HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2022-06-13

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,207,700	37,438,700		61.83	2022-06-07
2	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,639,000	9,284,002		23.56	2022-06-13
3	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	840,300	2,759,545		21.55	2022-06-08
4	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	607,400	8,363,898		18.41	2022-06-07
5	3081	Value Gold ETF:Unit	7,003,200	312,482,784		17.82	2022-06-13
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,030,000	3,254,960	*	12.75	2022-02-28
7	8166	China Eco-Farming Limited:O	16,099,364	2,495,401		12.38	2022-05-19
8	8081	Hang Tai Yue Group Holdings Limited:O	623,571,024	64,851,386		11.69	2022-06-07
9	1536	Yuk Wing Group Holdings Limited:O	43,514,000	5,830,876		11.45	2022-05-10
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	701,603,470	9,822,449	*	11.31	2022-02-14
11	8523	Sheung Moon Holdings Limited:O	43,945,000	8,129,825		10.99	2022-06-08
12	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,569,800	62,292,648		10.70	2022-06-13
13	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,289,000	57,682,800		10.31	2022-06-13
14	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,512,040	217,692,676		10.21	2022-06-13
15	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,403,050	136,439,912		10.11	2022-06-13
16	3162	CSOP Global Smart Driving Index ETF:Unit	380,800	1,980,160		10.09	2022-06-13
17	0075	Y. T. REALTY GROUP LIMITED:O	80,643,592	108,868,849		10.09	2022-05-17
18	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,335,700	89,765,555		10.03	2022-06-13
19	1715	AI Health Technology Limited:O	124,010,000	16,617,340		8.27	2022-06-09
20	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	658,400	12,483,264		8.23	2022-06-10
21	1075	CAPINFO COMPANY LIMITED:H	61,785,400	19,462,401		7.98	2022-04-27
22	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	118,215,000	141,858,000		7.89	2022-05-06
23	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,076,200	10,600,570		7.74	2022-06-13
24	1446	Hung Fook Tong Group Holdings Limited:O	49,984,000	15,744,960		7.62	2022-06-08
25	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,609,100	187,013,189		7.09	2022-06-13
26	2812	Samsung CSI China Dragon Internet ETF:Unit	992,200	11,479,754		7.04	2022-06-13
27	2834	iShares NASDAQ 100 Index ETF:Unit	91,130	20,085,052		6.60	2022-06-09
28	0947	MOBI Development Co., Ltd.:O	53,515,500	15,251,918		6.55	2022-05-16
29	1373	International Housewares Retail Company Limited:O	46,813,000	134,353,310		6.48	2022-06-13
30	3330	Lingbao Gold Group Company Ltd.:H	18,594,870	17,107,280		6.26	2022-06-10
31	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,872,600	218,259,684		6.11	2022-06-13
32	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,288,125	2,706,643		6.06	2022-05-23
33	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	6,933,987		5.96	2022-02-17
34	8239	Capital Finance Holdings Limited:O	59,792,598	3,109,215		5.91	2022-06-08
35	8186	Almana Limited:O	909,978	259,344		5.84	2022-04-29
36	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	555,900	2,325,886		5.79	2022-06-10
37	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	565,600		5.71	2020-09-17
38	3032	Hang Seng TECH Index ETF:Unit	20,667,224	94,366,545		5.65	2022-06-13
39	1399	Veson Holdings Limited (KY):O	60,516,000	16,641,900		5.55	2022-05-23
40	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,763,000	61,218,370		5.55	2021-12-29
41	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	59,700	653,715		5.51	2022-06-08
42	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,141,011	200,614,724		5.51	2022-06-13
43	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	577,000	6,554,720		5.50	2022-06-10
44	8086	Sino Vision Worldwide Holdings Limited:O	3,091,541	2,009,502	*	5.47	2022-02-11
45	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	263,800	2,888,610		5.47	2022-06-10
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,104,804	5,254,149		5.47	2022-06-13
47	8425	Hing Ming Holdings Limited:O	21,744,000	7,610,400		5.44	2022-02-15
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,760,000	37,018,800		5.34	2022-05-18
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,885,000	667,845		5.30	2022-05-20
50	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	118,427,300	204,168,665		5.27	2022-06-13
51	3313	ArtGo Holdings Limited:O	242,276,000	10,902,420		5.23	2022-06-13
52	0052	FAIRWOOD HOLDINGS LIMITED:O	6,514,366	90,940,549		5.03	2022-06-13
53	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,894,100	12,803,801		5.02	2022-06-13
54	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,283,800	88,800,613		5.02	2022-06-13
55	1239	Teamway International Group Holdings Limited:O	32,900,500	5,033,777		4.99	2022-06-06
56	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	89,900	525,466		4.99	2022-06-08
57	6190	Bank of Jiujiang Co., Ltd.:H	20,018,000	212,190,800		4.91	2022-05-30
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,088,002	5,742,881		4.90	2022-06-01
59	0082	Crazy Sports Group Limited:O	219,412,980	66,920,959		4.85	2022-06-13
60	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,257,672	27,684,910		4.77	2022-05-11
61	3919	Golden Power Group Holdings Limited:O	17,115,000	3,440,115		4.75	2022-06-09
62	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,420,000	13,043,800		4.73	2022-06-13
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,309,667	54,023,791		4.65	2022-06-13
64	2189	Kato (Hong Kong) Holdings Limited:O	46,252,000	28,676,240		4.63	2022-06-01
65	0808	Prosperity Real Estate Investment Trust:Unit	69,146,378	183,237,902		4.62	2022-06-13
66	1591	Shun Wo Group Holdings Limited:O	183,360,000	6,050,880		4.58	2022-06-13
67	2182	Tian Chang Group Holdings Ltd.:O	28,384,000	11,353,600		4.58	2022-06-01
68	2308	EVOC Intelligent Technology Company Limited:H	13,954,880	17,583,149		4.53	2022-06-10
69	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,345,500	3,260,245		4.45	2022-06-08
70	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,827,200	11,913,344		4.43	2022-06-13
71	0235	CSC Holdings Limited (HK):O	903,432,397	33,426,999		4.43	2022-06-13
72	1722	Kin Pang Holdings Limited:O	44,170,000	3,003,560		4.42	2022-02-25
73	8493	Dragon King Group Holdings Limited:O	7,564,600	620,297	*	4.38	2021-11-05
74	2814	Samsung NYSE FANG+ ETF:Unit	174,800	2,585,292		4.37	2022-05-31
75	3174	CSOP China Healthcare Disruption Index ETF:Unit	378,800	1,212,160		4.32	2022-06-13
76	0619	South China Financial Holdings Limited:O	13,020,565	3,385,347		4.32	2022-02-16
77	1653	MOS House Group Limited:O	10,325,000	3,097,500		4.30	2022-04-29
78	0778	Fortune Real Estate Investment Trust:Unit	84,191,230	571,658,452		4.26	2022-06-13
79	2878	Solomon Systech (International) Limited:O	105,750,568	58,162,812		4.24	2022-06-13
80	8078	China Creative Digital Entertainment Limited:O	16,497,822	478,437		4.22	2022-06-08
81	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,225,197	10,384,126		4.20	2022-06-06
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	65,043,059	9,431,244		4.16	2022-06-09
83	3119	Global X Asia Semiconductor ETF:Unit	93,200	4,447,504		4.14	2022-06-09
84	8069	Flydoo Technology Holding Limited:O	19,830,000	8,824,350		4.13	2022-06-10
85	0833	ALLTRONICS HOLDINGS LIMITED:O	38,983,044	11,499,998		4.12	2022-06-10
86	2802	iShares MSCI Emerging Asia Index ETF:Unit	89,400	4,791,840		4.06	2022-04-27
87	1647	Grandshores Technology Group Limited:O	48,225,000	6,703,275		4.04	2022-06-07
88	8606	Kinetix Systems Holdings Limited:O	38,330,000	3,564,690		3.98	2022-05-30
89	8422	WT Group Holdings Limited:O	4,765,000	848,170		3.97	2022-06-02
90	1348	Quali-Smart Holdings Limited:O	58,464,000	16,077,600		3.97	2021-05-26
91	8228	National Arts Group Holdings Limited:O	39,598,272	1,029,555		3.96	2022-06-09
92	8160	Goldway Education Group Limited:O	20,664,000	2,335,032		3.95	2022-06-07
93	3109	CSOP STAR 50 Index ETF:Unit	245,100	2,747,571		3.95	2022-06-07
94	1094	Cherish Sunshine International Limited:O	11,539,960	15,001,948		3.94	2022-06-08
95	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	59,328,000	6,822,720		3.93	2022-06-09
96	2312	China Financial Leasing Group Limited:O	8,965,385	1,219,292		3.88	2022-06-01
97	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,408,000	951,160	*	3.84	2022-05-18
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,544,500	8,513,639		3.83	2022-06-13
99	0098	Xingfa Aluminium Holdings Limited:O	16,058,700	152,557,650		3.82	2022-06-08
100	0521	CWT International Limited:O	430,514,143	30,997,018		3.78	2022-06-06
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,253,395	53,834,571		3.77	2022-06-13
102	1683	Hope Life International Holdings Limited:O	27,122,000	6,265,182		3.77	2022-06-10
103	1053	Chongqing Iron & Steel Company Limited:H	20,173,800	22,796,394		3.75	2022-06-10
104	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,646,875	54,818,325		3.71	2022-06-13
105	1057	Zhejiang Shibao Company Limited:H	8,016,900	14,350,251		3.70	2022-06-13
106	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,300	2,496,117	*	3.69	2021-06-25
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	9,510,000	2,472,600		3.69	2022-06-10
108	8423	Chi Ho Development Holdings Limited:O	29,070,000	4,941,900		3.63	2022-05-19
109	2025	Ruifeng Power Group Company Limited:O	28,722,000	39,349,140		3.59	2022-02-24
110	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,385,780	4,874,365		3.58	2022-03-08
111	3399	Guangdong Yueyun Transportation Company Limited:H	7,386,000	5,613,360		3.57	2022-06-09
112	1400	Moody Technology Holdings Limited:O	2,232,600	915,366		3.56	2022-06-13
113	0459	Legend Upstar Holdings Limited (KY):O	64,129,939	8,016,242		3.55	2022-06-13
114	0577	South Shore Holdings Limited:O	35,774,778	858,595	*	3.53	2021-07-05
115	0436	New Universe Environmental Group Limited:O	107,105,668	21,421,134		3.53	2022-05-30
116	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,148,120		3.52	2021-09-14
117	2310	Times Universal Group Holdings Limited:O	38,350,000	2,876,250		3.51	2022-05-19
118	1587	Shineroad International Holdings Limited:O	23,802,000	14,519,220		3.50	2022-06-09
119	0263	GT GROUP HOLDINGS LIMITED:O	5,870,732	228,959	*	3.49	2021-12-13
120	3143	ChinaAMC Hong Kong Banks ETF:Unit	471,800	3,279,010		3.47	2022-06-09
121	8526	Wing Fung Group Asia Limited:O	5,620,000	1,742,200		3.46	2022-06-13
122	0815	China Silver Group Limited:O	67,376,658	31,330,146		3.45	2022-06-13
123	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,247,871	26,928,476		3.44	2022-06-13
124	0276	Mongolia Energy Corporation Limited:O	6,468,312	8,861,587		3.44	2022-06-10
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	112,671,336	4,281,511		3.42	2022-06-13
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,667,874	32,395,561		3.42	2022-06-10
127	1657	SG Group Holdings Limited:O	1,083,500	5,298,315		3.39	2022-05-30
128	8187	Jimu Group Limited:O	20,290,000	750,730		3.37	2022-05-30
129	0766	Sino Prosper (Group) Holdings Limited:O	77,124,000	2,699,340	*	3.35	2021-07-05
130	87001	Hui Xian Real Estate Investment Trust:Unit	205,629,384	207,685,678		3.33	2022-06-13
131	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,710,896	27,643,032		3.32	2022-06-10
132	2807	Global X China Robotics and AI ETF:Unit	133,550	6,608,054		3.30	2022-06-02
133	0788	China Tower Corporation Limited:H	1,536,869,827	1,444,657,637		3.29	2022-06-13
134	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	303,000	2,164,935		3.28	2022-06-13
135	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,736,283	8,173,628		3.27	2022-06-06
136	2836	iShares Core SENSEX India Index ETF:Unit	697,400	21,214,908		3.23	2022-06-10
137	0362	China Zenith Chemical Group Limited:O	85,579,510	5,904,986		3.22	2022-06-13
138	0915	Daohe Global Group Limited:O	48,467,000	8,239,390		3.21	2022-06-13
139	8123	Sinofortune Financial Holdings Limited:O	248,621,560	2,734,837		3.21	2022-06-10
140	0405	Yuexiu Real Estate Investment Trust:Unit	149,335,937	458,461,327		3.20	2022-06-13
141	1766	CRRC Corporation Limited:H	139,067,849	422,766,261		3.18	2022-06-13
142	0055	Neway Group Holdings Limited:O	8,009,100	3,003,413		3.16	2022-06-10
143	0931	China HK Power Smart Energy Group Limited:O	177,857,174	41,796,436		3.15	2022-06-13
144	8448	Universe Printshop Holdings Limited:O	28,340,000	1,757,080		3.15	2022-06-10
145	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	199,900	1,119,440		3.12	2022-06-10
146	8062	EFT Solutions Holdings Limited:O	14,970,000	3,742,500		3.12	2022-03-25
147	8406	China Oral Industry Group Holdings Limited:O	24,860,000	13,921,600		3.11	2022-06-10
148	0746	Lee & Man Chemical Company Limited:O	25,581,000	176,764,710		3.10	2022-06-13
149	0310	Prosperity Investment Holdings Limited:O	37,545,100	901,082		3.10	2022-04-13
150	1690	Lap Kei Engineering (Holdings) Limited:O	47,220,000	2,927,640		3.09	2022-06-10
151	2110	Tian Cheng Holdings Limited:O	68,596,000	7,614,156		3.08	2022-06-13
152	1826	FDB Holdings Limited:O	40,920,000	4,992,240		3.07	2022-06-08
153	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,059,700	24,428,042		3.02	2022-06-13
154	2800	Tracker Fund of Hong Kong:Unit	161,890,233	3,454,737,572		3.02	2022-06-13
155	2176	CCID CONSULTING COMPANY LIMITED:H	6,280,000	2,198,000		3.00	2022-03-31
156	8296	Sino-Life Group Limited:O	22,284,000	3,275,748		3.00	2022-05-30
157	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,999,000	2,519,370		3.00	2022-03-28
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,583,733	2,947,967	*	2.99	2022-05-11
159	1732	XiangXing International Holding Limited:O	29,810,000	4,888,840		2.98	2022-05-05
160	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,721,000	9,496,830		2.97	2022-06-09
161	1202	Chengdu SIWI Science and Technology Company Limited:H	4,750,563	4,798,069		2.97	2022-06-08
162	1340	Huisheng International Holdings Limited:O	26,143,000	1,647,009		2.97	2022-06-01
163	0646	China Environmental Technology Holdings Limited:O	6,451,150	2,515,949		2.95	2022-06-10
164	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
165	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
166	1265	Tianjin Jinran Public Utilities Company Limited:H	14,700,000	6,321,000		2.94	2022-05-12
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,601,320	2,607,521		2.93	2022-06-01
168	1421	Prosperity Group International Limited (KY):O	40,575,000	2,393,925		2.92	2022-06-10
169	8616	Sunray Engineering Group Limited (KY):O	29,170,000	3,267,040		2.92	2022-06-07
170	1143	China Energy Storage Technology Development Limited:O	33,476,800	3,582,018		2.90	2022-06-06
171	0954	Changmao Biochemical Engineering Company Limited:H	5,290,000	3,650,100		2.88	2021-12-22
172	0622	Oshidori International Holdings Limited:O	174,680,780	87,340,390		2.86	2022-05-31
173	8315	Century Plaza Hotel Group:O	16,558,788	8,444,982		2.85	2022-06-07
174	1782	International Business Digital Technology Limited (KY):O	14,465,000	12,873,850		2.85	2022-06-13
175	8065	KML Technology Group Limited:O	11,460,000	2,635,800		2.85	2022-05-30
176	1217	China Innovation Investment Limited:O	363,952,555	3,639,526		2.84	2022-06-10
177	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	167,600	934,370		2.84	2022-06-01
178	1488	Best Food Holding Company Limited:O	44,424,000	37,760,400		2.81	2022-04-08
179	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,907,000	19,741,670		2.81	2022-06-10
180	0061	Green Leader Holdings Group Limited:O	14,774,444	1,477,444		2.81	2022-06-02
181	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
182	1059	KANTONE HOLDINGS LIMITED:O	7,264,343	4,358,606		2.79	2022-06-13
183	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,066,500	1,354,455		2.78	2022-05-30
184	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,259,568	346,843,804		2.77	2022-06-10
185	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
186	8238	Winto Group (Holdings) Limited:O	14,350,800	3,946,470		2.77	2022-06-09
187	0076	Elate Holdings Limited:O	193,379,223	6,381,514		2.76	2022-06-06
188	0500	Frontier Services Group Limited:O	64,354,868	27,350,819		2.74	2022-05-30
189	8226	KOALA Financial Group Limited:O	3,796,000	1,347,580		2.73	2022-05-30
190	0864	Wing Lee Property Investments Limited:O	10,530,101	4,212,040		2.73	2022-05-05
191	1987	Beng Soon Machinery Holdings Limited:O	27,206,000	7,345,620		2.72	2022-06-13
192	1618	Metallurgical Corporation of China Ltd.:H	78,059,000	149,092,690		2.72	2022-06-13
193	8125	China New Holdings Limited:O	4,260,800	639,120		2.72	2022-04-19
194	0282	NEXT DIGITAL LIMITED:O	71,006,920	20,592,007	*	2.69	2021-06-18
195	0261	GBA Holdings Limited:O	4,938,403,000	49,384,030		2.69	2022-06-08
196	2113	Century Group International Holdings Limited:O	21,325,000	5,544,500		2.65	2022-04-20
197	1186	China Railway Construction Corporation Limited:H	54,896,298	270,089,786		2.64	2022-06-13
198	1137	Hong Kong Technology Venture Company Limited:O	24,255,440	155,719,925		2.63	2022-06-13
199	8101	EJE (Hong Kong) Holdings Limited:O	9,132,200	2,200,860	*	2.63	2022-06-09
200	1950	Diwang Industrial Holdings Limited:O	31,562,000	5,996,780		2.63	2022-06-13
201	8161	MediNet Group Limited (KY):O	27,350,000	1,094,000		2.63	2022-05-06
202	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,945,989	61,389,277		2.62	2021-11-22
203	3147	CSOP SZSE ChiNext ETF:Unit	1,324,200	13,758,438		2.61	2022-06-10
204	0272	SHUI ON LAND LIMITED:O	209,799,552	211,897,548		2.60	2022-06-13
205	0814	Beijing Jingkelong Company Limited:H	4,736,000	3,552,000		2.60	2022-05-27
206	1884	eprint Group Limited:O	14,292,000	4,001,760		2.60	2022-05-05
207	1200	Midland Holdings Limited (BM):O	18,604,000	13,766,960		2.59	2022-06-13
208	6882	EGL Holdings Company Limited:O	13,026,000	7,945,860		2.59	2022-06-10
209	0712	Comtec Solar Systems Group Limited:O	20,099,250	6,230,768		2.58	2022-06-13
210	8445	Noble Engineering Group Holdings Limited:O	5,405,000	1,675,550		2.58	2022-05-30
211	1985	Microware Group Limited:O	7,736,000	7,194,480		2.58	2022-06-09
212	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,886,000	64,186,980		2.57	2022-06-13
213	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,830,334	14,295,128		2.57	2022-06-10
214	2866	COSCO SHIPPING Development Co., Ltd.:H	93,854,932	148,290,793		2.55	2022-06-13
215	1068	China Yurun Food Group Limited:O	46,498,299	27,898,979		2.55	2022-06-13
216	2009	BBMG Corporation:H	59,431,560	65,969,032		2.54	2022-06-09
217	1971	Redsun Services Group Limited:O	10,479,000	33,428,010		2.53	2022-05-27
218	3145	ChinaAMC Asia High Dividend ETF:Unit	63,000	614,880		2.52	2022-03-17
219	2288	Rykadan Capital Limited:O	9,452,114	4,820,578		2.52	2022-01-11
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,317,797	3,402,928		2.49	2022-05-16
221	1064	Zhong Hua International Holdings Limited:O	17,769,100	1,528,143		2.49	2022-04-20
222	8113	V & V Technology Holdings Limited (KY):O	16,119,773	3,788,147		2.47	2022-06-09
223	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,495,284	2,389,222	*	2.46	2021-07-05
224	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,732,931	34,081,660		2.45	2022-06-10
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,496,400	80,455,020		2.45	2022-06-13
226	0103	Shougang Century Holdings Limited:O	48,073,328	12,499,065		2.44	2022-06-09
227	0515	China Silver Technology Holdings Limited:O	16,260,915	2,683,051		2.43	2022-05-25
228	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	59,841,652	30,519,243		2.42	2022-06-13
229	0138	CCT Fortis Holdings Limited:O	21,155,077	3,934,844		2.42	2022-05-11
230	1872	Guan Chao Holdings Limited:O	21,695,000	3,883,405		2.41	2022-05-31
231	2849	Global X Autonomous and Electric Vehicles ETF:Unit	12,050	557,192		2.41	2022-06-02
232	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	132,100	914,793		2.40	2022-06-09
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,554,462	8,866,339		2.40	2022-06-06
234	1133	Harbin Electric Company Limited:H	16,187,257	33,507,622		2.40	2022-06-13
235	0347	Angang Steel Company Limited:H	33,768,979	108,060,733		2.39	2022-06-10
236	1122	QINGLING MOTORS CO. LTD:H	29,558,636	39,904,159		2.39	2022-06-13
237	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	75,900	566,594		2.37	2022-05-17
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	57,295,257	72,764,976		2.37	2022-06-13
239	1165	Shunfeng International Clean Energy Limited:O	117,826,998	5,891,350		2.36	2022-06-10
240	1222	WANG ON GROUP LIMITED:O	376,777,186	24,867,294		2.36	2022-06-02
241	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
242	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,192,000	1,182,624		2.35	2022-06-06
243	2339	BeijingWest Industries International Limited:O	13,503,560	7,832,065		2.35	2022-06-09
244	8167	Neo Telemedia Limited:O	222,783,156	22,946,665		2.34	2022-06-09
245	0757	Solargiga Energy Holdings Limited:O	77,690,122	28,745,345		2.34	2022-06-13
246	3838	China Starch Holdings Limited:O	138,914,246	40,285,131		2.32	2022-06-13
247	8275	China New Consumption Group Limited:O	3,117,800	1,808,324		2.31	2022-05-19
248	0381	AOM International Group Company Limited:O	26,584,740	1,089,974		2.31	2022-06-13
249	0038	FIRST TRACTOR COMPANY LIMITED:H	9,038,560	32,990,744		2.31	2022-06-13
250	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,205,000	21,719,250		2.30	2022-06-13
251	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	23,000	415,150		2.30	2022-03-17
252	3378	Xiamen International Port Co., Ltd:H	22,689,000	49,008,240		2.30	2022-06-13
253	1529	Yues International Holdings Group Limited:O	20,270,000	3,729,680		2.29	2022-06-09
254	1825	Sterling Group Holdings Limited (KY):O	4,580,000	838,140		2.29	2022-05-10
255	1612	Vincent Medical Holdings Limited:O	14,945,000	10,312,050		2.29	2022-06-09
256	0767	Zhong Ji Longevity Science Group Limited:O	88,304,819	5,209,984		2.28	2022-06-09
257	2360	Best Mart 360 Holdings Limited:O	22,640,000	38,261,600		2.26	2022-06-13
258	0331	FSE Lifestyle Services Limited:O	10,164,000	53,767,560		2.26	2022-06-13
259	0802	China e-Wallet Payment Group Limited:O	68,122,191	3,882,965		2.26	2022-06-10
260	8428	CBK Holdings Limited:O	8,755,600	323,957		2.25	2022-06-13
261	8042	KOS International Holdings Limited:O	17,960,000	1,077,600		2.25	2022-04-07
262	6839	Yunnan Water Investment Co., Limited:H	8,132,000	3,903,360		2.24	2022-06-13
263	1327	Luxxu Group Limited:O	12,018,600	3,785,859		2.23	2022-06-08
264	8083	Youzan Technology Limited:O	408,955,720	90,788,170		2.22	2022-06-13
265	8285	Sling Group Holdings Limited:O	12,410,000	980,390		2.22	2022-06-09
266	8535	Vistar Holdings Limited:O	26,480,000	12,445,600		2.21	2022-06-08
267	1452	Denox Environmental & Technology Holdings Limited:O	10,901,000	1,591,546		2.21	2022-06-01
268	8045	Jiangsu NandaSoft Technology Company Limited:H	11,142,000	423,396		2.21	2022-03-22
269	0787	Global Brands Group Holding Limited:O	22,557,261	4,263,322	*	2.19	2021-07-05
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,143,379	871,492		2.19	2022-06-13
271	8150	Seamless Green China (Holdings) Limited:O	4,131,223	706,439		2.19	2022-05-13
272	2826	Global X China Cloud Computing ETF:Unit	215,150	12,792,819		2.18	2022-06-13
273	0823	Link Real Estate Investment Trust:Unit	46,016,370	3,165,926,256		2.18	2022-06-13
274	1183	MECOM Power and Construction Limited:O	38,793,500	98,147,555		2.18	2022-06-13
275	1182	Success Dragon International Holdings Limited:O	3,037,759	1,184,726		2.17	2022-06-10
276	8545	Amuse Group Holding Limited:O	25,872,000	1,086,624		2.17	2022-06-13
277	3191	Global X China Semiconductor ETF:Unit	369,700	17,479,416		2.16	2022-06-13
278	0869	Playmates Toys Limited:O	25,489,768	13,254,679		2.16	2022-06-10
279	8291	Hong Kong Entertainment International Holdings Limited:O	6,889,000	702,678		2.15	2022-06-06
280	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,150,000	1,848,300		2.15	2022-06-10
281	2013	Weimob Inc.:O	54,732,320	285,155,387		2.15	2022-06-13
282	0497	CSI Properties Limited (BM):O	201,216,011	36,420,098		2.15	2022-05-27
283	8612	World Super Holdings Limited:O	18,490,000	1,867,490		2.14	2022-06-07
284	0932	Shunten International (Holdings) Limited:O	66,394,000	9,029,584		2.14	2022-06-13
285	8307	Medicskin Holdings Limited:O	8,474,000	1,355,840		2.14	2021-12-14
286	3337	Anton Oilfield Services Group:O	64,091,600	31,084,426		2.13	2022-06-13
287	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	10,682,000	4,112,570		2.13	2022-06-10
288	1389	Major Holdings Limited (KY):O	70,608,000	2,683,104		2.12	2022-05-10
289	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,950	365,064		2.12	2022-05-23
290	8220	Bingo Group Holdings Limited:O	2,172,175	386,647		2.12	2022-05-06
291	6811	Tai Hing Group Holdings Limited:O	21,210,000	23,755,200		2.11	2022-06-10
292	0343	CULTURECOM HOLDINGS LIMITED:O	35,262,617	7,687,251		2.11	2022-06-13
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,756,089	17,426,333		2.11	2022-06-10
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,166,107	21,999,948		2.11	2022-06-10
295	8362	Winning Tower Group Holdings Limited:O	29,460,000	1,031,100		2.10	2022-01-26
296	0572	Future World Holdings Limited:O	2,442,125	1,440,854		2.10	2022-06-06
297	8280	China Digital Video Holdings Limited:O	13,252,000	1,126,420		2.10	2022-03-18
298	8392	Satu Holdings Limited (KY):O	21,020,000	2,564,440		2.10	2022-06-09
299	0588	Beijing North Star Company Limited:H	14,843,997	14,992,437		2.10	2022-06-06
300	8153	Jiading International Group Holdings Limited:O	177,963,962	3,737,243		2.10	2022-06-10
301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,894,567	3,774,933		2.09	2022-06-06
302	3034	CSOP NASDAQ 100 ETF:Unit	202,500	1,140,075		2.09	2022-06-02
303	8473	Mi Ming Mart Holdings Limited:O	23,380,000	4,255,160		2.09	2022-06-08
304	1718	Wan Kei Group Holdings Limited:O	20,017,000	2,402,040		2.09	2022-01-13
305	6123	YTO International Express and Supply Chain Technology Limited:O	8,728,000	20,772,640		2.08	2022-06-10
306	1130	China Environmental Resources Group Limited:O	42,206,680	2,194,747		2.07	2022-05-25
307	2242	MECOM Power and Construction Limited:Wrnt	3,681,050	920,263		2.07	2022-06-13
308	8222	E Lighting Group Holdings Limited:O	9,312,000	456,288		2.06	2022-05-03
309	0484	Forgame Holdings Limited:O	3,020,600	2,929,982		2.06	2022-06-07
310	3933	United Laboratories International Holdings Limited (The):O	37,092,956	158,757,852		2.04	2022-06-13
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	63,152,029	87,149,800		2.04	2022-06-13
312	1105	SING TAO NEWS CORPORATION LIMITED:O	17,904,909	10,026,749		2.03	2022-06-10
313	1011	China NT Pharma Group Company Limited:O	38,663,000	7,036,666		2.03	2022-06-13
314	8491	Cool Link (Holdings) Limited:O	1,333,625	973,546		2.02	2022-06-13
315	1382	Pacific Textiles Holdings Limited:O	28,509,000	99,211,320		2.02	2022-06-13
316	2188	China Titans Energy Technology Group Co., Limited:O	18,670,000	6,161,100		2.02	2022-06-10
317	3893	CROSSTEC Group Holdings Limited:O	14,530,000	1,133,340		2.02	2022-06-07
318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,422,278	7,650,698		2.01	2022-05-23
319	0637	Lee Kee Holdings Limited:O	16,654,000	4,330,040		2.01	2022-06-08
320	2663	KPa-BM Holdings Limited:O	12,040,000	3,612,000		2.01	2022-06-13
321	0860	Apollo Future Mobility Group Limited:O	160,170,768	52,055,500		2.01	2022-06-13
322	1912	Contel Technology Company Limited:O	16,045,000	2,214,210		2.01	2022-06-10
323	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	22,624,000	2,126,656		2.00	2021-09-29
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,700,592	104,448,782		2.00	2022-06-13
325	1087	InvesTech Holdings Limited:O	2,342,150	4,590,614		2.00	2022-06-13
326	9911	Newborn Town Inc.:O	23,766,420	72,725,245		2.00	2022-06-13
327	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,312,000	4,045,376		1.99	2022-05-19
328	0286	Aidigong Maternal & Child Health Limited (BM):O	85,914,983	39,950,467		1.99	2022-06-13
329	8059	Glory Flame Holdings Limited:O	20,080,000	622,480		1.99	2022-06-10
330	8293	SingAsia Holdings Limited:O	29,760,000	1,130,880		1.98	2022-06-09
331	1716	Most Kwai Chung Limited:O	5,354,000	3,587,180		1.98	2022-06-08
332	1263	PC Partner Group Limited:O	7,681,935	89,878,640		1.98	2022-06-13
333	1812	Shandong Chenming Paper Holdings Limited:H	10,464,750	30,347,775		1.98	2022-06-13
334	0242	SHUN TAK HOLDINGS LIMITED:O	59,583,182	94,141,428		1.97	2022-06-10
335	3822	Sam Woo Construction Group Limited:O	33,008,000	2,574,624		1.96	2022-05-27
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,557,006	104,892,219		1.96	2022-06-13
337	0223	Elife Holdings Limited:O	13,304,300	1,596,516		1.96	2022-06-10
338	0183	Winfull Group Holdings Limited:O	10,979,040	3,183,922		1.96	2022-05-31
339	1865	Pengo Holdings Group Limited:O	17,999,000	9,179,490		1.96	2022-06-10
340	1763	China Isotope & Radiation Corporation:H	1,548,600	27,038,556		1.94	2022-06-13
341	1989	Pine Care Group Limited:O	17,480,000	10,313,200		1.94	2022-06-13
342	8319	Expert Systems Holdings Limited:O	15,530,000	1,708,300		1.93	2022-03-30
343	1498	PuraPharm Corporation Limited:O	7,621,250	10,974,600		1.93	2022-06-13
344	0260	AVIC Joy Holdings (HK) Limited:O	114,273,200	2,171,191		1.92	2022-06-09
345	2211	Universal Health International Group Holding Limited:O	10,664,900	1,749,044		1.92	2022-05-26
346	0498	Blue River Holdings Limited:O	21,058,881	4,717,189	*	1.91	2022-05-13
347	0887	Emperor Watch & Jewellery Limited:O	129,310,000	18,103,400		1.91	2022-06-13
348	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,478,437	133,558,518		1.90	2022-06-13
349	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,321,000	53,942,130		1.89	2022-06-13
350	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,117,182	2,865,788		1.89	2022-06-10
351	0745	China National Culture Group Limited:O	13,812,900	2,071,935		1.89	2022-06-10
352	6108	New Ray Medicine International Holding Limited:O	31,382,000	8,630,050		1.88	2022-06-13
353	0800	A8 New Media Group Limited:O	50,900,801	17,560,776		1.88	2022-05-31
354	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,980,000	599,200		1.87	2022-06-13
355	6193	Tailam Tech Construction Holdings Limited:O	7,476,000	2,168,040		1.87	2022-05-26
356	3118	Harvest MSCI China A Index ETF:Unit	59,600	1,071,608		1.86	2021-08-06
357	1191	China Gem Holdings Limited:O	78,410,174	1,646,614	*	1.84	2021-08-31
358	1705	B & S International Holdings Ltd.:O	7,372,000	2,432,760		1.84	2022-05-27
359	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
360	3789	Royal Deluxe Holdings Limited:O	22,048,000	3,307,200		1.84	2022-06-06
361	1461	ZHONGTAI FUTURES Company Limited:H	5,075,000	3,806,250		1.83	2022-04-21
362	1727	Hebei Construction Group Corporation Limited:H	8,448,500	7,857,105		1.83	2022-06-10
363	8066	Phoenitron Holdings Limited:O	9,594,850	345,415		1.83	2022-06-06
364	8427	WS-SK Target Group Limited:O	1,875,000	348,750		1.82	2022-05-17
365	1746	Man Shun Group (Holdings) Limited:O	18,140,000	6,983,900		1.81	2022-06-07
366	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,623,200	124,716,368		1.81	2022-06-13
367	1332	Touyun Biotech Group Limited:O	50,835,770	36,601,754		1.81	2022-06-13
368	8232	Classified Group (Holdings) Limited:O	8,065,000	403,250		1.81	2022-03-17
369	0397	Minerva Group Holding Limited:O	50,333,840	7,197,739		1.81	2022-06-02
370	0703	Future Bright Holdings Limited:O	12,547,400	1,932,300		1.81	2022-06-13
371	2122	Kidsland International Holdings Limited:O	14,440,000	2,194,880		1.81	2022-06-09
372	1500	In Construction Holdings Limited:O	14,970,000	4,191,600		1.80	2022-06-09
373	3778	China Weaving Materials Holdings Limited:O	22,558,800	10,828,224		1.80	2021-08-25
374	1661	China Frontier Technology Group:O	28,679,973	3,584,997		1.80	2022-06-07
375	2804	Premia Vietnam ETF:Unit	41,050	3,284,000		1.80	2022-06-13
376	1996	Redsun Properties Group Limited:O	59,947,000	146,270,680		1.80	2022-05-04
377	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,666,800	3,600,072		1.79	2022-06-08
378	2789	Yuanda China Holdings Limited:O	111,051,000	4,664,142		1.79	2022-06-09
379	1786	CRCC High-Tech Equipment Corporation Limited:H	9,491,500	7,308,455		1.78	2022-06-13
380	2255	Haichang Ocean Park Holdings Ltd.:O	72,134,000	519,364,800		1.78	2022-06-13
381	8367	Simplicity Holding Limited:O	17,020,000	2,144,520		1.77	2022-06-07
382	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,430,000	691,260		1.77	2022-04-04
383	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,993,006	2,561,573		1.77	2022-06-09
384	1101	China Huarong Energy Company Limited:O	84,200,900	6,483,469		1.77	2022-06-07
385	0378	FDG Kinetic Limited:O	119,101,950	2,143,835	*	1.76	2021-08-31
386	1949	Platt Nera International Limited:O	7,052,000	2,115,600		1.76	2022-06-08
387	1883	CITIC Telecom International Holdings Limited:O	64,898,302	170,033,551		1.76	2022-06-13
388	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
389	3315	Goldpac Group Limited:O	14,481,000	24,617,700		1.76	2022-06-13
390	9986	Dashan Education Holdings Limited (KY):O	13,996,000	6,928,020		1.75	2022-03-16
391	0751	Skyworth Group Limited:O	45,884,448	167,019,391		1.75	2022-06-13
392	0139	Smart Fish Wealthlink Holdings Limited:O	278,374,351	5,010,738		1.74	2022-06-13
393	0595	AV CONCEPT HOLDINGS LIMITED:O	15,825,196	8,070,850		1.74	2022-06-10
394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,038,094	361,855,217		1.74	2022-06-13
395	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,119,300	68,536,160		1.74	2022-06-13
396	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,708,000	512,400		1.74	2022-06-02
397	0530	Goldin Financial Holdings Limited:O	121,520,679	17,985,060	*	1.74	2022-03-31
398	2193	MAN KING HOLDINGS LIMITED:O	7,282,000	2,585,110		1.73	2022-06-13
399	3988	BANK OF CHINA LIMITED:H	1,449,614,154	4,421,323,170		1.73	2022-06-13
400	8006	Sino Splendid Holdings Limited:O	8,602,296	877,434		1.73	2022-06-07
401	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
402	0841	Asia Cassava Resources Holdings Limited:O	10,099,000	2,484,354		1.73	2022-06-01
403	1930	Shinelong Automotive Lightweight Application Limited:O	11,380,000	3,470,900		1.72	2022-06-10
404	0574	Pa Shun International Holdings Limited:O	25,410,000	1,575,420	*	1.72	2022-05-11
405	8305	Sheng Tang Holdings Limited (KY):O	18,080,000	976,320		1.72	2022-06-10
406	0953	Shaw Brothers Holdings Limited:O	24,364,000	2,801,860		1.72	2022-04-14
407	2302	CNNC International Limited:O	8,391,090	12,586,635	*	1.72	2021-05-03
408	1692	Town Ray Holdings Limited:O	6,122,000	11,937,900		1.71	2022-06-09
409	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,432,750	1,076,772		1.70	2021-11-04
410	2806	Global X China Consumer Brand ETF:Unit	185,150	10,212,874		1.70	2022-06-13
411	0709	GIORDANO INTERNATIONAL LIMITED:O	26,833,487	42,665,244	*	1.70	2022-06-08
412	1920	China Wacan Group Company Limited:O	44,150,000	2,560,700		1.70	2022-06-10
413	0661	China Daye Non-Ferrous Metals Mining Limited:O	303,345,157	21,234,161		1.70	2022-06-13
414	0491	Emperor Culture Group Limited:O	54,333,587	2,119,010		1.69	2022-05-27
415	3001	Premia China USD Property Bond ETF:Unit	12,485	1,903,338		1.69	2022-06-13
416	0810	China Castson 81 Finance Company Limited (BM):O	2,385,738	4,294,328		1.69	2022-04-11
417	0717	Emperor Capital Group Limited:O	113,552,283	6,586,032		1.68	2022-06-08
418	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
419	0511	TELEVISION BROADCASTS LIMITED:O	7,337,971	32,507,212		1.68	2022-06-10
420	2011	Gilston Group Limited:O	7,787,000	9,889,490		1.68	2022-06-08
421	2170	Suzhou Basecare Medical Corporation Limited:H	1,350,500	6,414,875		1.67	2022-06-13
422	8483	Max Sight Group Holdings Limited:O	13,344,000	1,080,864		1.67	2022-03-16
423	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	164,600	2,666,520		1.66	2022-06-13
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,334,800	4,889,445		1.66	2022-06-10
425	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,741,000	4,352,660		1.66	2022-04-07
426	0548	Shenzhen Expressway Corporation Limited:H	12,371,708	99,963,401		1.66	2022-06-13
427	8487	ISP Global Limited:O	14,510,000	3,612,990		1.65	2022-06-13
428	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,334,000	650,130		1.65	2022-04-01
429	0476	Ev Dynamics (Holdings) Limited:O	148,138,543	8,740,174		1.64	2022-06-13
430	0871	China Dredging Environment Protection Holdings Limited:O	24,722,000	4,524,126		1.64	2022-06-13
431	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,395,428	17,475,657		1.64	2022-05-25
432	1549	Ever Harvest Group Holdings Limited:O	25,404,000	5,436,456		1.64	2022-06-09
433	0426	ONE MEDIA GROUP LIMITED (KY):O	6,570,500	1,064,421		1.64	2022-06-10
434	1376	Raffles Interior Limited:O	16,380,000	1,752,660	*	1.64	2022-05-27
435	8416	HM International Holdings Limited:O	6,545,000	556,325		1.64	2022-03-03
436	0305	Wuling Motors Holdings Limited:O	53,903,724	75,465,214		1.63	2022-06-13
437	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,285,689	5,841,427		1.63	2022-04-08
438	8311	Perfect Optronics Limited:O	24,216,000	4,818,984		1.63	2022-04-06
439	0822	Ka Shui International Holdings Limited:O	14,581,000	8,019,550		1.63	2022-06-13
440	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,158,241	25,079,121		1.63	2022-06-09
441	0986	Dufu Liquor Group Limited:O	21,028,846	1,429,962		1.62	2022-05-10
442	0653	BONJOUR HOLDINGS LIMITED:O	57,044,400	6,674,195		1.62	2022-06-13
443	1566	CA Cultural Technology Group Limited:O	19,191,000	2,705,931		1.62	2022-06-10
444	0578	Rosan Resources Holdings Limited:O	16,852,545	808,922	*	1.62	2021-04-07
445	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,959,989	95,577,550		1.62	2022-06-13
447	8290	Ahsay Backup Software Development Company Limited:O	32,340,000	808,500		1.62	2022-03-22
448	2832	Bosera STAR 50 Index ETF:Unit	21,000	180,180		1.62	2022-03-30
449	0904	China Green (Holdings) Limited:O	7,072,095	438,470		1.61	2022-06-13
450	8147	Millennium Pacific Group Holdings Limited:O	16,540,500	496,215		1.60	2022-05-06
451	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
452	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,525,500	24,325,950		1.60	2022-06-13
453	1881	Regal Real Estate Investment Trust:Unit	52,092,157	69,803,490		1.60	2022-06-13
454	8213	StarGlory Holdings Company Limited:O	8,323,885	3,662,509		1.60	2022-01-12
455	0923	Integrated Waste Solutions Group Holdings Limited:O	77,018,000	2,541,594		1.60	2022-05-30
456	0269	China Resources and Transportation Group Limited:O	169,721,122	2,715,538		1.59	2022-06-13
457	1289	Wuxi Sunlit Science and Technology Company Limited:H	510,000	418,200		1.59	2022-05-19
458	0196	Honghua Group Limited:O	85,174,000	21,719,370		1.59	2022-06-13
459	3074	iShares Core MSCI Taiwan Index ETF:Unit	44,170	7,528,777		1.59	2022-06-13
460	1894	Hang Yick Holdings Company Limited:O	12,185,000	8,042,100	*	1.59	2021-04-23
461	1393	Hidili Industry International Development Limited:O	32,444,000	17,519,760		1.59	2022-06-10
462	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	295,492,850	2,526,463,868		1.58	2022-06-13
463	0894	Man Yue Technology Holdings Limited:O	7,528,500	5,194,665		1.58	2022-06-09
464	1428	Bright Smart Securities & Commodities Group Limited:O	26,866,141	38,687,243		1.58	2022-06-13
465	1338	BaWang International (Group) Holding Limited:O	50,019,000	3,251,235		1.58	2022-06-01
466	8022	Evershine Group Holdings Limited:O	34,178,018	341,780	*	1.58	2021-06-22
467	8341	Aeso Holding Limited:O	1,262,000	479,560		1.58	2022-05-17
468	0439	KuangChi Science Limited:O	96,761,337	14,901,246		1.57	2022-06-13
469	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,645,642	114,653,325		1.57	2022-06-13
470	1026	Universal Technologies Holdings Limited:O	86,480,000	12,799,040		1.57	2022-04-21
471	2638	HK Electric Investments Limited:O	138,356,395	1,061,193,550		1.57	2022-06-13
472	0844	Greatime International Holdings Limited:O	7,740,000	3,057,300		1.57	2022-04-14
473	0959	Century Entertainment International Holdings Limited:O	2,006,702	541,810		1.56	2022-06-09
474	0975	Mongolian Mining Corporation:O	16,284,833	42,666,262		1.56	2022-06-13
475	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,964,470	775,685	*	1.56	2021-07-05
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	123,366,186	2,326,686,268		1.56	2022-06-13
477	8071	China Netcom Technology Holdings Limited:O	73,007,200	2,190,216		1.56	2022-06-10
478	0895	Dongjiang Environmental Company Limited:H	3,108,700	8,642,186		1.55	2022-06-07
479	1633	Sheung Yue Group Holdings Limited:O	10,614,000	1,772,538		1.55	2022-06-08
480	8513	MaxWin International Holdings Limited (KY):O	7,374,000	921,750		1.55	2022-06-01
481	1097	i-CABLE Communications Limited:O	110,269,253	4,300,501		1.55	2022-06-10
482	0195	Greentech Technology International Limited:O	105,435,000	20,032,650		1.54	2022-06-13
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,672,864	54,154,351		1.54	2022-06-13
484	1124	COASTAL GREENLAND LIMITED:O	63,761,732	2,677,993		1.54	2022-05-10
485	8035	Janco Holdings Limited:O	9,200,000	1,554,800		1.53	2022-06-09
486	3176	Hang Seng China New Economy Index ETF:Unit	114,700	1,003,625		1.53	2022-03-17
487	3836	China Harmony Auto Holding Limited:O	23,622,500	80,316,500		1.53	2022-06-07
488	1225	Lerado Financial Group Company Limited:O	3,515,580	878,895		1.53	2022-05-11
489	3993	CMOC Group Limited (CN):H	60,037,847	250,958,200		1.53	2022-06-13
490	6038	G & M Holdings Limited (KY):O	15,260,000	2,441,600		1.53	2022-06-10
491	8412	New Amante Group Limited:O	18,213,000	983,502		1.52	2022-06-10
492	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,933,000	9,839,700		1.52	2022-05-30
493	1270	Langham Hospitality Investments Limited:O	49,323,807	46,857,617		1.51	2022-06-09
494	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,043,000	1,403,010		1.51	2022-05-31
495	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,055,000	35,442,000		1.51	2022-06-10
496	8462	Omnibridge Holdings Limited:O	9,045,000	1,275,345		1.51	2022-05-27
497	8018	Finsoft Financial Investment Holdings Limited:O	1,900,000	387,600		1.51	2022-06-06
498	1323	Huasheng International Holding Limited:O	63,236,000	8,347,152		1.51	2022-06-13
499	8621	Metropolis Capital Holdings Limited:O	14,452,000	578,080		1.51	2022-01-07
500	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,257,000	1,128,500		1.50	2022-05-12
501	0321	TEXWINCA HOLDINGS LIMITED:O	20,768,798	28,245,565		1.50	2022-06-13
502	1262	Labixiaoxin Snacks Group Limited:O	19,907,000	8,360,940		1.50	2022-05-27
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	143,923,531	93,550,295		1.50	2022-06-13
504	3816	KFM Kingdom Holdings Limited:O	8,980,000	2,227,040		1.50	2022-05-16
505	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,134,000	6,552,360		1.49	2022-06-07
506	8255	China Binary New Fintech Group:O	7,140,000	842,520		1.49	2022-05-17
507	8009	Chinese Energy Holdings Limited:O	874,526	446,008		1.48	2022-06-01
508	0128	ENM Holdings Limited (HK):O	24,380,977	15,116,206		1.48	2022-06-06
509	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,892,000	6,703,840		1.48	2022-06-10
510	0320	COMPUTIME GROUP LIMITED:O	12,432,000	8,826,720		1.48	2022-05-31
511	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,162,000	4,907,976		1.47	2022-06-02
512	0633	China All Access (Holdings) Limited:O	34,083,000	3,544,632	*	1.47	2022-01-28
513	0886	Silver Base Group Holdings Limited:O	33,309,064	1,032,581	*	1.47	2022-04-11
514	0164	China Baoli Technologies Holdings Limited:O	8,650,271	2,378,825		1.47	2022-06-13
515	8619	NIU Holdings Limited:O	16,922,000	1,235,306		1.47	2022-04-28
516	8051	CircuTech International Holdings Limited:O	343,810	1,581,526		1.47	2021-05-25
517	1072	Dongfang Electric Corporation Limited:H	4,982,800	46,140,728		1.47	2022-06-13
518	1314	Tsui Wah Holdings Limited:O	20,675,542	4,073,082		1.47	2022-06-01
519	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	137,600	773,312		1.46	2022-06-10
520	0689	EPI (Holdings) Limited:O	76,516,800	3,213,706		1.46	2022-06-10
521	8055	China E-Information Technology Group Limited:O	57,374,340	631,118	*	1.46	2022-01-03
522	1251	SPT Energy Group Inc.:O	27,010,000	8,238,050		1.46	2022-06-13
523	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,860,000	564,720		1.45	2022-05-30
524	2845	Global X China Electric Vehicle and Battery ETF:Unit	633,800	96,400,980		1.44	2022-06-13
525	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,693,400	12,003,550		1.44	2022-06-13
526	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,025,800	31,996,998		1.44	2022-06-13
527	8370	Zhi Sheng Group Holdings Limited:O	13,048,000	2,896,656		1.44	2022-06-08
528	8003	Great World Company Holdings Ltd:O	4,748,453	3,133,979		1.44	2022-04-28
529	0451	GCL New Energy Holdings Limited:O	302,909,486	53,312,070		1.44	2022-06-13
530	8659	Yik Wo International Holdings Limited:O	10,755,000	3,441,600		1.44	2022-06-10
531	1802	Wenye Group Holdings Limited:O	8,533,000	6,143,760	*	1.44	2022-05-16
532	1572	China Art Financial Holdings Limited:O	24,104,000	4,941,320		1.44	2022-06-10
533	0755	DevGreat Group Limited:O	213,344,500	4,693,579		1.43	2022-06-13
534	1681	Consun Pharmaceutical Group Limited:O	11,676,000	44,602,320		1.43	2022-05-18
535	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	11,430,000	674,370		1.43	2022-05-26
536	1118	GOLIK HOLDINGS LIMITED:O	8,202,284	8,858,467		1.43	2022-05-25
537	1630	Kin Shing Holdings Limited:O	21,410,000	1,841,260		1.43	2022-05-03
538	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,270,000	369,930		1.43	2022-06-02
539	2727	Shanghai Electric Group Company Limited:H	41,661,101	79,572,703		1.42	2022-06-10
540	1753	Duiba Group Limited:O	15,316,800	14,091,456		1.42	2022-06-13
541	8432	Bar Pacific Group Holdings Limited:O	12,230,000	1,369,760		1.42	2022-05-24
542	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,620,575	1,987,118	*	1.42	2021-09-16
543	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,686,504	64,628,396		1.42	2022-06-09
544	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,540,636	52,913,993		1.42	2022-06-13
545	1710	Trio Industrial Electronics Group Limited:O	14,136,000	1,936,632		1.41	2022-05-24
546	1632	Minshang Creative Technology Holdings Limited:O	12,138,000	6,797,280		1.41	2021-12-14
547	1029	IRC LIMITED:O	100,198,857	20,941,561		1.41	2022-06-13
548	0006	Power Assets Holdings Limited:O	30,114,180	1,532,811,762		1.41	2022-06-13
549	0136	China Ruyi Holdings Limited:O	131,827,113	332,204,325		1.41	2022-06-13
550	8379	Prime Intelligence Solutions Group Limited:O	11,240,000	1,281,360		1.41	2022-05-30
551	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,992,084	3,506,913		1.40	2022-05-24
552	8328	Xinyi Electric Storage Holdings Limited:O	10,003,927	40,215,787		1.40	2022-06-13
553	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	28,000,000	2,604,000		1.40	2022-06-08
554	0280	KING FOOK HOLDINGS LIMITED:O	12,757,167	5,230,438		1.40	2022-06-07
555	1982	NAMESON HOLDINGS LIMITED:O	31,896,000	13,715,280		1.40	2022-06-09
556	8203	Kaisun Holdings Limited:O	8,064,500	2,419,350		1.40	2022-05-23
557	0097	HENDERSON INVESTMENT LIMITED:O	42,471,435	15,077,359		1.39	2022-06-13
558	8347	F8 Enterprises (Holdings) Group Limited:O	14,048,000	477,632		1.39	2022-06-02
559	8292	VSING Limited:O	8,807,000	7,045,600		1.39	2022-06-07
560	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
561	0199	ITC Properties Group Limited:O	13,234,963	13,499,662		1.38	2022-06-01
562	2115	CM Hi-Tech Cleanroom Limited:O	19,320,000	2,472,960		1.38	2022-06-10
563	1096	Sino Energy International Holdings Group Limited:O	26,464,000	688,064	*	1.37	2022-06-06
564	1051	G-Resources Group Limited:O	6,190,836	15,477,090		1.37	2022-06-08
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,768,667	18,277,847		1.37	2022-06-13
566	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,055,621	13,541,716		1.37	2022-05-30
567	3383	Agile Group Holdings Limited (KY):O	53,488,889	155,117,778		1.37	2022-06-13
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,957,666	171,493,765		1.36	2022-06-10
569	0474	Aceso Life Science Group Limited:O	100,608,887	13,984,635		1.36	2022-06-13
570	1723	Moon Inc.:O	5,440,000	1,267,520		1.36	2022-06-13
571	8436	Takbo Group Holdings Limited:O	5,440,000	1,142,400		1.36	2022-03-31
572	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	155,131,987	103,938,431		1.36	2022-06-13
573	0353	Energy International Investments Holdings Limited:O	97,487,285	5,849,237		1.35	2022-05-25
574	0724	Ruixin International Holdings Limited:O	11,359,200	295,339		1.35	2022-06-10
575	1711	ULFERTS INTERNATIONAL LIMITED:O	10,800,000	2,095,200		1.35	2022-05-10
576	0997	Chinlink International Holdings Limited:O	15,782,920	994,324		1.35	2022-06-09
577	1234	China Lilang Limited:O	16,155,000	63,004,500		1.35	2022-06-10
578	8495	1957 & Co. (Hospitality) Limited:O	5,170,000	2,533,300		1.35	2022-06-09
579	8349	Yunhong Guixin Group Holdings Limited:O	5,380,000	10,060,600		1.35	2022-06-13
580	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,720,200	9,959,958		1.34	2022-06-13
581	8521	WebX International Holdings Company Limited:O	6,450,000	844,950		1.34	2022-03-16
582	0002	CLP HOLDINGS LIMITED:O	33,923,703	2,562,935,762		1.34	2022-06-13
583	6063	Lotus Horizon Holdings Limited:O	26,816,000	2,869,312		1.34	2022-05-30
584	2809	Global X China Clean Energy ETF:Unit	284,500	37,966,525		1.34	2022-06-13
585	8043	Atlinks Group Limited:O	5,340,000	1,132,080		1.34	2022-06-13
586	0166	New Times Corporation Limited (BM):O	116,887,350	11,338,073		1.33	2022-06-13
587	8411	K W Nelson Interior Design and Contracting Group Limited:O	13,330,000	2,532,700		1.33	2022-04-12
588	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,661,600	2,954,376		1.33	2022-06-09
589	0008	PCCW LIMITED:O	102,851,095	430,946,088		1.33	2022-06-13
590	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,505,798	11,140,370		1.33	2022-06-13
591	3033	CSOP Hang Seng TECH Index ETF:Unit	50,581,800	229,034,390		1.32	2022-06-13
592	3889	Global Corn Group Limited:O	20,226,833	1,618,147		1.32	2022-06-07
593	1783	Envision Greenwise Holdings Limited:O	12,700,000	6,223,000		1.32	2022-06-13
594	6829	Dragon Rise Group Holdings Limited:O	15,860,000	3,378,180		1.32	2022-05-16
595	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,706,833	32,853,694		1.32	2022-06-08
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,670,914	100,031,933		1.32	2022-06-13
597	8096	Tasty Concepts Holding Limited:O	6,600,000	409,200		1.32	2022-06-10
598	8631	Yufengchang Holdings Limited:O	5,280,000	443,520		1.32	2022-06-09
599	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,470,000	15,836,400	*	1.32	2021-04-07
600	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,391,900	1,101,325		1.32	2022-06-13
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	403,457,984	1,178,097,313		1.31	2022-06-13
602	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,161,000	3,129,581		1.31	2022-06-06
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	97,564,074	1,166,866,325		1.31	2022-06-13
604	8507	i.century Holding Limited:O	5,244,000	786,600		1.31	2022-05-16
605	1357	Meitu, Inc.:O	57,794,500	54,326,830		1.31	2022-06-13
606	1052	Yuexiu Transport Infrastructure Limited:O	21,899,416	97,671,395		1.31	2022-06-13
607	1546	Thelloy Development Group Limited:O	10,464,000	1,548,672		1.31	2022-05-30
608	1728	China ZhengTong Auto Services Holdings Limited:O	35,855,200	20,078,912		1.31	2022-06-10
609	0419	Hony Media Group:O	177,111,545	31,348,743		1.31	2022-06-13
610	2198	China Sanjiang Fine Chemicals Company Limited:O	15,501,000	22,321,440		1.30	2022-06-13
611	0435	Sunlight Real Estate Investment Trust:Unit	21,890,731	82,965,870		1.30	2022-06-13
612	0750	China Shuifa Singyes Energy Holdings Limited:O	32,816,017	44,957,943		1.30	2022-06-13
613	0434	Boyaa Interactive International Limited:O	9,236,000	4,387,100		1.30	2022-06-13
614	1020	Cybernaut International Holdings Company Limited:O	51,704,800	7,600,606		1.30	2022-05-23
615	1559	Kwan On Holdings Limited:O	20,560,000	3,125,120		1.30	2022-05-20
616	1751	Kingland Group Holdings Limited:O	10,460,000	2,144,300		1.30	2022-06-09
617	8536	TL Natural Gas Holdings Limited:O	2,295,000	383,265		1.29	2022-06-01
618	1581	Progressive Path Group Holdings Limited:O	13,420,000	791,780		1.29	2022-06-08
619	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,723,414	415,533,002		1.29	2022-06-13
620	0681	Chinese People Holdings Company Limited:O	115,078,607	6,214,245		1.29	2022-06-13
621	1007	Longhui International Holdings Limited:O	9,022,505	766,913		1.29	2022-06-13
622	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,928,000	1,458,752		1.29	2021-09-09
623	8247	Biosino Bio-Technology and Science Incorporation:H	826,000	1,205,960		1.28	2021-12-02
624	0552	China Communications Services Corporation Limited:H	30,614,892	108,682,867		1.28	2022-06-10
625	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,280,000	4,556,800		1.28	2022-06-10
626	1371	China Ecotourism Group Limited:O	39,471,101	2,920,861		1.28	2022-06-10
627	8547	Pacific Legend Group Limited:O	16,850,000	1,162,650		1.28	2022-06-10
628	1022	Feiyu Technology International Company Ltd.:O	21,923,550	14,250,308		1.28	2022-06-13
629	3309	C-MER Medical Holdings Limited:O	15,720,000	70,268,400		1.27	2022-06-13
630	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,308,000	39,629,160		1.27	2022-06-13
631	1045	APT SATELLITE HOLDINGS LIMITED:O	11,763,375	25,879,425		1.27	2022-06-13
632	3830	Kiddieland International Limited:O	12,605,000	1,273,105		1.26	2022-05-31
633	0389	China Tontine Wines Group Limited:O	35,804,000	3,938,440		1.26	2022-06-13
634	0372	PT International Development Corporation Limited:O	25,420,556	5,287,476		1.26	2022-05-11
635	3382	Tianjin Port Development Holdings Limited:O	77,361,888	52,606,084		1.26	2022-06-13
636	1799	Xinte Energy Co., Ltd.:H	4,708,200	106,640,730		1.25	2022-06-13
637	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,908,747	17,145,173		1.25	2022-05-13
638	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,535,800	1,960,740		1.25	2022-05-30
639	2820	Global X China Biotech ETF:Unit	167,100	10,958,418		1.24	2022-06-10
640	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,561,000	101,362,240		1.24	2022-06-10
641	8635	Elephant Holdings Group Limited:O	4,930,000	586,670		1.23	2022-06-10
642	0559	DeTai New Energy Group Limited:O	193,065,080	4,247,432		1.23	2022-06-09
643	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,171,000	7,132,410		1.23	2022-05-27
644	2728	Jintai Energy Holdings Limited:O	54,644,000	5,027,248		1.23	2022-06-10
645	1978	LH GROUP LIMITED (KY):O	9,798,000	10,483,860		1.22	2022-06-01
646	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526	*	1.22	2021-10-12
647	0090	Puxing Energy Limited:O	5,603,000	3,529,890		1.22	2022-06-10
648	0232	Continental Aerospace Technologies Holding Limited (BM):O	113,530,129	11,012,423		1.22	2022-06-10
649	1355	Legend Strategy International Holdings Group Company Limited:O	5,471,000	1,362,279		1.22	2022-04-25
650	1297	Sinosoft Technology Group Limited:O	14,882,800	7,887,884		1.22	2022-06-13
651	0188	Sunwah Kingsway Capital Holdings Limited:O	8,873,617	3,061,398		1.21	2022-05-27
652	8225	China Health Group Inc.:O	12,079,922	3,744,776		1.21	2022-06-13
653	2002	China Sunshine Paper Holdings Company Limited:O	12,385,500	26,257,260		1.21	2022-06-13
654	3700	Inkeverse Group Limited:O	23,483,000	31,467,220		1.21	2022-06-13
655	1420	Chuan Holdings Limited:O	12,531,000	1,754,340		1.21	2021-07-12
656	0979	Green Energy Group Limited:O	13,726,030	3,500,138		1.21	2022-04-06
657	0880	SJM Holdings Limited:O	68,598,768	219,516,058		1.21	2022-06-13
658	1478	Q Technology (Group) Company Limited:O	14,267,000	77,897,820		1.20	2022-06-13
659	6812	Winson Holdings Hong Kong Limited:O	7,225,000	2,745,500		1.20	2022-06-01
660	0009	KEYNE LTD:O	42,932,354	1,545,565		1.20	2022-05-19
661	8091	OOH Holdings Limited:O	8,660,000	372,380		1.20	2022-05-26
662	0348	China Healthwise Holdings Limited:O	9,242,900	2,264,511		1.20	2022-04-08
663	0813	Shimao Group Holdings Limited:O	45,516,575	201,183,262	*	1.20	2022-04-04
664	1637	SH Group (Holdings) Limited:O	4,788,000	2,298,240		1.20	2022-05-20
665	0064	GET NICE HOLDINGS LIMITED:O	115,511,646	18,250,840		1.20	2022-06-13
666	0708	China Evergrande New Energy Vehicle Group Limited:O	129,561,720	414,597,504	*	1.19	2022-04-04
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,558,644	1,111,639,051		1.19	2022-06-13
668	1611	Sinohope Technology Holdings Limited:O	3,674,300	14,623,714		1.19	2022-06-13
669	0784	Ling Yui Holdings Limited:O	9,544,000	1,422,056		1.19	2022-06-06
670	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	111,275,659	126,854,251		1.19	2022-06-13
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,940,000	9,858,420		1.19	2022-06-10
672	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,236,000	485,400		1.19	2022-04-11
673	8377	Harbour Equine Holdings Limited (KY):O	4,850,000	1,600,500		1.19	2022-06-13
674	1901	Feiyang International Holdings Group Limited:O	9,459,999	7,284,199		1.18	2022-06-13
675	1195	Kingwell Group Limited:O	34,217,169	1,266,035		1.18	2022-02-22
676	1472	Sang Hing Holdings (International) Limited:O	11,823,000	1,347,822		1.18	2022-05-30
677	0368	Superland Group Holdings Limited:O	9,448,000	4,251,600		1.18	2022-06-01
678	8282	Gameone Holdings Limited:O	1,888,000	670,240		1.18	2022-05-24
679	2346	Universal Star (Holdings) Limited:O	7,020,000	5,756,400	*	1.18	2022-04-04
680	1660	Seven Elements Investment Holdings Limited:O	73,072,000	37,997,440		1.18	2022-06-10
681	3300	CHINA GLASS HOLDINGS LIMITED:O	21,562,000	31,264,900		1.17	2022-06-10
682	1429	Skymission Group Holdings Limited:O	18,780,000	2,272,380		1.17	2022-06-13
683	1205	CITIC RESOURCES HOLDINGS LIMITED:O	92,205,513	58,089,473		1.17	2022-06-13
684	0575	Regent Pacific Group Limited:O	28,125,625	3,262,573		1.17	2022-06-10
685	3067	iShares Hang Seng TECH ETF:Unit	12,517,100	120,226,746		1.17	2022-06-13
686	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.17	2022-01-06
687	0346	Yanchang Petroleum International Limited:O	213,745,412	11,328,507		1.17	2022-06-06
688	1709	DL Holdings Group Limited (KY):O	16,617,000	44,865,900		1.16	2022-06-10
689	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,782,000	12,556,240		1.16	2022-05-19
690	1475	NISSIN FOODS COMPANY LIMITED:O	12,101,000	62,683,180		1.16	2022-06-13
691	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,902,880	10,630,435		1.16	2022-06-02
692	1408	Macau E&M Holding Limited:O	5,786,000	1,620,080		1.16	2022-06-08
693	1623	Hilong Holding Limited:O	19,624,500	9,812,250		1.16	2022-06-13
694	0160	Hon Kwok Land Investment Company, Limited:O	8,332,384	21,580,875		1.16	2022-05-31
695	1631	REF Holdings Limited:O	2,955,000	1,743,450		1.15	2022-05-30
696	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,984,517	5,996,129		1.15	2022-06-13
697	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,612,000	897,920		1.15	2022-03-07
698	0209	Winshine Science Company Limited:O	41,936,000	1,174,208		1.15	2022-06-10
699	0150	Hypebeast Limited:O	23,487,333	22,547,840		1.14	2022-06-08
700	1416	CTR Holdings Limited (KY):O	15,990,000	3,981,510	*	1.14	2021-06-01
701	8363	SDM Education Group Holdings Limited:O	5,214,000	495,330		1.14	2022-05-30
702	0022	MEXAN LIMITED (BM):O	22,390,008	2,194,221		1.14	2022-06-01
703	0030	YNBY International Limited:O	77,276,000	19,319,000		1.14	2022-06-08
704	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,682,000	6,534,300		1.14	2022-06-09
705	1215	Kai Yuan Holdings Limited:O	145,082,200	3,627,055		1.14	2022-04-06
706	1300	Trigiant Group Limited:O	20,276,000	9,124,200		1.13	2022-06-10
707	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,851,600	4,390,786		1.13	2022-06-08
708	0309	Xinhua News Media Holdings Limited:O	20,419,000	1,470,168		1.13	2022-06-08
709	1889	Sanai Health Industry Group Company Limited:O	34,697,500	2,602,313		1.13	2022-06-08
710	1532	China Partytime Culture Holdings Limited:O	12,176,000	2,374,320		1.13	2022-05-16
711	8472	Lapco Holdings Limited:O	4,515,000	564,375		1.13	2022-06-13
712	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,423,800	666,545		1.13	2022-05-20
713	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,360,285	7,812,128		1.13	2022-06-10
714	1787	Shandong Gold Mining Co., Ltd.:H	9,678,364	133,754,990		1.13	2022-06-13
715	1870	Acme International Holdings Limited:O	7,027,500	7,941,075		1.13	2022-06-13
716	0690	Uni-Bio Science Group Limited:O	71,650,999	4,442,362		1.13	2022-06-06
717	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,125,795	307,609,788		1.13	2022-06-13
718	0508	DINGYI GROUP INVESTMENT LIMITED:O	82,779,180	6,042,880		1.13	2022-05-05
719	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400,000	5,760,000		1.12	2022-06-01
720	8511	Min Fu International Holding Limited (KY):O	4,480,000	3,001,600		1.12	2022-06-07
721	1211	BYD COMPANY LIMITED:H	12,289,728	3,787,694,170		1.12	2022-06-13
722	0829	Shenguan Holdings (Group) Limited:O	36,118,000	14,447,200		1.12	2022-06-08
723	1168	Z Fin Limited:O	71,191,582	16,089,298		1.12	2022-06-13
724	0827	Ko Yo Chemical (Group) Limited:O	63,951,000	15,156,387		1.12	2022-05-31
725	8331	P.B. Group Limited:O	1,774,500	541,223		1.12	2022-06-07
726	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,576,000	35,509,760		1.11	2022-06-13
727	1247	Miko International Holdings Limited:O	1,577,200	1,577,200		1.11	2022-06-13
728	1733	E-Commodities Holdings Limited:O	31,912,429	80,738,445		1.11	2022-06-13
729	8063	Global Mastermind Holdings Limited:O	5,683,018	801,306		1.11	2022-05-20
730	2088	Xiwang Property Holdings Company Limited:O	15,665,796	1,362,924		1.11	2022-06-08
731	3883	China Aoyuan Group Limited:O	32,831,220	38,740,840	*	1.11	2022-04-04
732	8209	Plateau Treasures Limited:Wrnt	1,062,000	106,200		1.11	2022-06-02
733	1878	SOUTHGOBI RESOURCES LTD.:O	3,027,450	4,117,332		1.10	2022-06-13
734	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,930,000	2,256,100		1.10	2022-06-08
735	0926	Besunyen Holdings Company Limited:O	447,100	1,305,532		1.10	2022-06-02
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,945,542	606,782		1.09	2022-06-09
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,386,098	8,684,632		1.09	2022-05-16
738	1627	Able Engineering Holdings Limited:O	21,828,536	8,294,844		1.09	2022-06-01
739	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,852,900	135,597,176		1.09	2022-06-13
741	8037	China Biotech Services Holdings Limited:O	10,499,650	14,804,507		1.09	2022-06-10
742	1431	YuanShengTai Dairy Farm Limited:O	51,106,000	13,287,560		1.09	2022-06-10
743	0524	Great Wall Terroir Holdings Limited:O	17,160,238	1,424,300		1.09	2022-05-19
744	8005	Yuxing InfoTech Investment Holdings Limited:O	27,095,252	6,231,908		1.09	2022-04-01
745	8103	hmvod Limited:O	1,173,090	985,396		1.09	2022-05-31
746	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
747	1808	Enterprise Development Holdings Limited (KY):O	734,855	396,822		1.08	2022-06-07
748	3339	Lonking Holdings Limited:O	46,225,000	91,987,750		1.08	2022-06-13
749	1388	Embry Holdings Limited:O	4,561,080	3,648,864		1.08	2022-05-04
750	2399	China Anchu Energy Storage Group Limited:O	22,541,000	13,073,780		1.08	2022-06-13
751	1102	Enviro Energy International Holdings Limited:O	5,843,455	525,911	*	1.08	2021-09-13
752	3662	Starjoy Wellness and Travel Company Limited:O	7,822,522	14,549,891	*	1.08	2022-04-04
753	2488	LAUNCH TECH COMPANY LIMITED:H	1,923,100	4,519,285		1.08	2022-06-09
754	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	8,600	67,940		1.08	2022-03-23
755	3050	Global X China Global Leaders ETF:Unit	16,650	847,485		1.07	2022-06-01
756	1816	CGN Power Co., Ltd.:H	119,857,653	231,325,270		1.07	2022-06-13
757	0070	Rich Goldman Holdings Limited:O	20,790,550	1,164,271		1.07	2022-06-08
758	8391	Cornerstone Technologies Holdings Limited:O	7,500,000	6,225,000		1.07	2022-06-09
759	2356	DAH SING BANKING GROUP LIMITED:O	15,009,685	96,662,371		1.07	2022-06-13
760	0509	Century Sunshine Group Holdings Limited:O	48,907,058	1,516,119		1.07	2022-05-19
761	3828	Ming Fai International Holdings Limited:O	7,837,800	3,370,254		1.07	2022-06-08
762	8198	Crypto Flow Technology Limited:O	5,843,367	1,460,842		1.07	2022-06-13
763	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,765,476	1,521,012		1.07	2022-05-18
764	8120	China Demeter Financial Investments Limited:O	6,677,084	881,375		1.06	2022-05-05
765	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,460,000	701,240		1.06	2022-05-31
766	1499	OKG Technology Holdings Limited:O	57,090,000	9,933,660		1.06	2022-06-09
767	2266	Lai Si Enterprise Holding Limited:O	4,252,000	1,318,120		1.06	2022-03-11
768	1255	TATA Health International Holdings Limited (KY):O	2,573,463	2,058,770		1.06	2022-06-13
769	2102	Tak Lee Machinery Holdings Limited:O	10,590,000	2,753,400		1.06	2022-05-26
770	1091	South Manganese Investment Limited:O	36,279,704	33,377,328		1.06	2022-06-13
771	3728	Ching Lee Holdings Limited:O	10,700,000	1,583,600		1.06	2021-11-08
772	1049	Celestial Asia Securities Holdings Limited:O	851,657	936,823		1.06	2022-05-06
773	2223	Casablanca Group Limited (KY):O	2,714,000	1,234,870		1.05	2022-02-21
774	2363	Tongda Hong Tai Holdings Limited:O	7,162,505	823,688		1.05	2022-05-24
775	8019	Hao Wen Holdings Limited:O	3,475,820	1,042,746		1.05	2022-03-30
776	8340	Zijing International Financial Holdings Limited:O	6,730,000	390,340		1.05	2022-05-11
777	1339	People's Insurance Company (Group) of China Limited (The):H	91,746,194	228,448,023		1.05	2022-06-13
778	1792	CMON Limited:O	18,980,000	1,043,900		1.05	2022-05-12
779	8163	NOIZ Group Limited:O	5,092,344	1,120,316		1.05	2022-06-13
780	1523	Plover Bay Technologies Limited:O	11,470,400	34,411,200		1.05	2022-06-13
781	2777	Guangzhou R&F Properties Co., Ltd.:H	39,249,074	78,498,148		1.05	2022-06-13
782	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,305,892	3,190,214		1.04	2022-04-08
783	3601	360 LUDASHI HOLDINGS LIMITED:O	2,810,000	4,355,500		1.04	2022-05-30
784	0333	Top Form International Limited:O	3,134,112	1,488,703		1.04	2022-05-31
785	1575	Regal Partners Holdings Limited:O	12,490,000	1,935,950	*	1.04	2022-05-30
786	1749	Shanshan Brand Management Co., Ltd.:H	347,000	281,070		1.04	2022-03-11
787	0361	SINO GOLF HOLDINGS LIMITED:O	53,857,000	1,723,424		1.04	2022-06-07
788	9977	Shandong Fengxiang Co., Ltd.:H	3,669,000	4,402,800		1.03	2022-06-13
789	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
790	1148	Xinchen China Power Holdings Limited:O	13,238,500	7,943,100		1.03	2022-06-13
791	1415	Cowell e Holdings Inc.:O	8,610,000	63,025,200		1.03	2022-06-13
792	6080	Wing Chi Holdings Limited:O	9,634,000	915,230		1.03	2022-04-21
793	1621	Vico International Holdings Limited:O	10,300,000	1,246,300		1.03	2022-05-23
794	0005	HSBC HOLDINGS PLC:O	210,174,890	10,235,517,143		1.03	2022-06-13
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,848,700	295,792		1.03	2022-05-24
796	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,498,158	10,913,913		1.03	2022-06-06
797	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,965,500	6,850,330		1.03	2022-06-13
798	0627	Japan Kyosei Group Company Limited:O	116,263,572	2,092,744		1.02	2022-06-10
799	0428	Cocoon Holdings Limited:O	4,407,058	1,189,906		1.02	2022-05-27
800	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,744,000	4,884,320		1.02	2022-05-30
801	8622	Huakang Biomedical Holdings Company Limited:O	4,080,000	909,840		1.02	2022-05-06
802	0057	CHEN HSONG HOLDINGS LIMITED:O	6,423,800	16,444,928		1.02	2022-06-09
803	2683	Wah Sun Handbags International Holdings Limited:O	4,158,000	1,954,260		1.02	2022-06-13
804	1556	Chinney Kin Wing Holdings Limited:O	15,244,693	2,972,715		1.02	2022-02-08
805	3322	Win Hanverky Holdings Limited:O	13,021,495	3,906,449		1.01	2022-05-05
806	8383	Linocraft Holdings Limited:O	8,096,000	825,792		1.01	2022-02-14
807	8259	Hon Corporation Limited:O	6,994,000	2,727,660	*	1.01	2021-03-29
808	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,321,000	22,086,940		1.01	2022-06-09
809	8623	China Saftower International Holding Group Limited:O	9,300,000	604,500		1.01	2022-05-30
810	8371	Taste•Gourmet Group Limited:O	3,908,000	4,142,480		1.01	2022-05-27
811	2623	Add New Energy Investment Holdings Group Limited:O	52,888,000	4,812,808		1.01	2022-06-09
812	2217	Tam Jai International Co. Limited:O	13,484,000	34,788,720		1.01	2022-06-13
813	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,129,300	4,193,262		1.00	2022-05-24
814	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,104,209	448,323,861		1.00	2022-04-12
815	1161	WATER OASIS GROUP LIMITED:O	6,813,000	9,197,550		1.00	2022-06-13
816	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
817	0039	China Beidahuang Industry Group Holdings Limited:O	62,274,000	4,296,906		1.00	2022-06-13
818	0279	Arta TechFin Corporation Limited:O	186,873,188	37,187,764		1.00	2022-06-10
819	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	239,280		1.00	2020-06-03
820	8372	Grand Brilliance Group Holdings Limited:O	7,980,000	742,140		1.00	2022-05-25
821	1508	China Reinsurance (Group) Corporation:H	66,481,000	45,207,080		1.00	2022-06-13
822	0911	Qianhai Health Holdings Limited:O	16,847,250	1,600,489		0.99	2022-05-19
823	1769	Scholar Education Group:O	5,521,000	3,699,070		0.99	2022-06-13
824	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,959,000	1,299,055		0.99	2022-05-30
825	0604	SHENZHEN INVESTMENT LIMITED:O	88,038,387	133,818,348		0.99	2022-06-10
826	2078	PanAsialum Holdings Company Limited:O	11,840,000	2,474,560		0.99	2022-06-07
827	0450	HUNG HING PRINTING GROUP LIMITED:O	8,950,211	10,382,245		0.99	2022-06-10
828	1184	S.A.S. Dragon Holdings Limited:O	6,166,400	25,035,584		0.99	2022-05-27
829	1650	Hygieia Group Limited (KY):O	19,700,000	1,536,600	*	0.99	2022-04-26
830	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,436,488	422,006,407		0.98	2022-06-13
831	8109	Kirin Group Holdings Limited:O	4,947,853	168,227	*	0.98	2022-05-16
832	0357	Hainan Meilan International Airport Company Limited:H	2,233,000	37,871,680		0.98	2022-06-13
833	8079	Wisdomcome Group Holdings Limited:O	2,364,977	354,747		0.98	2022-05-30
834	0111	Cinda International Holdings Limited:O	6,298,183	2,424,800		0.98	2022-05-18
835	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,402,488	164,775,884		0.98	2022-06-13
836	1859	China Bright Culture Group:O	15,657,000	7,985,070		0.98	2022-06-10
837	0222	MIN XIN HOLDINGS LIMITED:O	5,840,960	20,034,493		0.98	2022-06-06
838	8489	Grand Power Logistics Group Limited:O	2,920,000	773,800		0.97	2022-05-04
839	0342	NewOcean Energy Holdings Limited:O	14,284,792	557,107	*	0.97	2022-04-04
840	8502	Ocean Line Port Development Limited:O	7,772,000	1,888,596		0.97	2022-05-17
841	1776	GF Securities Co., Ltd.:H	16,532,724	164,004,622		0.97	2022-06-13
842	9923	YEAHKA LIMITED:O	4,372,484	92,696,661		0.97	2022-06-13
843	3913	KWG Living Group Holdings Limited:O	19,433,084	43,724,439		0.96	2022-06-13
844	8178	China Information Technology Development Limited:O	4,950,834	693,117		0.96	2022-05-31
845	1617	Nanfang Communication Holdings Limited:O	14,208,000	1,477,632		0.96	2022-05-24
846	1662	Yee Hop Holdings Limited:O	4,796,000	6,234,800		0.96	2022-05-05
847	0011	HANG SENG BANK, LIMITED:O	18,327,542	2,452,225,120		0.96	2022-06-13
848	1701	Tu Yi Holding Company Limited:O	9,578,000	1,293,030		0.96	2022-06-09
849	9928	Times Neighborhood Holdings Limited:O	9,440,540	15,860,107		0.96	2022-06-13
850	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,033,248	68,703,067		0.95	2022-06-13
851	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	89,244		0.95	2021-06-24
852	1842	Grown Up Group Investment Holdings Limited:O	9,446,000	2,153,688		0.94	2022-06-13
853	1099	SINOPHARM GROUP CO. LTD.:H	12,658,131	229,871,659		0.94	2022-06-13
854	0956	China Suntien Green Energy Corporation Limited:H	17,333,000	76,265,200		0.94	2022-06-13
855	6908	HG Semiconductor Limited (KY):O	5,299,000	20,083,210		0.94	2022-06-13
856	8450	EDICO Holdings Limited:O	9,400,000	573,400		0.94	2022-06-08
857	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,384,376	19,005,814		0.94	2022-06-07
858	0094	Greenheart Group Limited:O	17,346,037	1,647,874		0.94	2022-04-21
859	0228	China Energy Development Holdings Limited:O	88,716,000	12,863,820		0.93	2022-06-09
860	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,450,000	3,191,850		0.93	2022-04-27
861	0001	CK Hutchison Holdings Limited:O	35,704,537	1,897,696,142		0.93	2022-06-13
862	0573	Tao Heung Holdings Limited:O	9,423,044	8,103,818		0.93	2022-06-02
863	1678	China Creative Global Holdings Limited:O	20,138,000	805,520	*	0.93	2022-03-22
864	2708	IBO Technology Company Limited:O	5,912,000	13,893,200		0.93	2022-05-18
865	2633	Jacobson Pharma Corporation Limited:O	17,915,000	10,928,150		0.93	2022-06-13
866	1162	LUMINA GROUP LIMITED (KY):O	5,550,000	1,270,950		0.93	2022-06-13
867	8168	Amasse Capital Holdings Limited:O	9,240,000	924,000		0.92	2022-05-30
868	1172	Magnus Concordia Group Limited:O	53,341,502	7,307,786		0.92	2022-05-11
869	1850	HSC Resources Group Limited:O	8,860,000	1,488,480		0.92	2022-05-30
870	1703	Welife Technology Limited (KY):O	10,605,000	7,529,550		0.92	2022-06-02
871	0182	Concord New Energy Group Limited:O	82,627,501	61,970,626		0.92	2022-06-13
872	0598	SINOTRANS LIMITED:H	19,717,298	43,575,229		0.92	2022-06-13
873	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,609,240	1,029,914		0.92	2022-06-01
874	0303	VTECH HOLDINGS LIMITED:O	2,319,739	138,604,405		0.92	2022-06-13
875	3983	China BlueChemical Ltd.:H	16,199,686	38,555,253		0.91	2022-06-13
876	0556	Pan Asia Environmental Protection Group Limited:O	7,681,000	6,682,470		0.91	2022-04-19
877	0985	CST Holding (HK) Limited (KY):O	4,422,827	10,172,502		0.91	2022-06-10
878	1395	ELL Environmental Holdings Limited:O	10,112,500	1,769,688		0.91	2022-05-27
879	1613	Synertone Communication Corporation:O	11,421,920	2,238,696		0.91	2022-06-13
880	1180	Paradise Entertainment Limited (BM):O	9,590,033	7,767,927		0.91	2022-06-02
881	1676	Gaodi Holdings Limited (KY):O	1,091,400	518,415		0.91	2022-06-08
882	0085	China Electronics Huada Technology Company Limited:O	18,460,190	14,952,754		0.91	2022-06-13
883	0550	Allegro Culture Limited:O	4,060,500	1,197,848		0.91	2022-06-10
884	3997	Telecom Service One Holdings Limited:O	1,166,000	3,264,800		0.91	2022-05-04
885	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,675,400	6,983,260		0.91	2022-06-01
886	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,277,961	2,851,362		0.91	2022-05-30
887	3938	LFG Investment Holdings Limited:O	3,668,000	634,564		0.90	2022-05-30
888	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	23,880,000	668,640		0.90	2022-04-14
889	1480	Yan Tat Group Holdings Limited:O	2,168,000	2,536,560		0.90	2022-03-18
890	0400	Ingdan, Inc.:O	12,709,000	29,866,150		0.90	2022-06-13
891	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	10,092,000	9,789,240		0.90	2022-06-13
892	8455	Lai Group Holding Company Limited:O	7,200,000	331,200		0.90	2022-03-11
893	0123	Yuexiu Property Company Limited:O	27,852,716	225,607,000		0.90	2022-06-13
894	0544	DAIDO GROUP LIMITED:O	2,602,780	437,267		0.90	2022-05-06
895	8356	Tsun Yip Holdings Limited (KY):O	36,260,000	362,600		0.89	2022-03-23
896	2051	Vala Inc. (KY):O	12,124,500	3,212,993		0.89	2022-06-13
897	3818	China Dongxiang (Group) Co., Ltd.:O	52,527,815	23,900,156		0.89	2022-06-13
898	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,536,600	3,399,044		0.89	2022-06-10
899	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,901,000	12,105,360		0.89	2022-06-10
900	2336	Shuoao International Holdings Limited (KY):O	16,147,229	1,437,103		0.89	2022-04-12
901	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
902	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,594,000	11,464,860		0.89	2022-06-02
903	1552	BHCC Holding Limited:O	7,110,000	924,300		0.89	2022-05-11
904	8070	Keen Ocean International Holding Limited:O	1,775,000	427,775		0.89	2021-07-16
905	0298	Chuang's China Investments Limited:O	20,766,238	7,060,521		0.88	2022-06-02
906	8121	Guoen Holdings Limited:O	1,474,000	262,372		0.88	2022-06-07
907	1025	KNT Holdings Limited:O	7,448,000	3,053,680		0.88	2022-06-07
908	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,186,000	1,099,904		0.88	2022-05-18
909	1900	China ITS (Holdings) Co., Ltd.:O	14,795,958	2,041,842		0.88	2022-04-04
910	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,710,000	1,462,780		0.88	2022-06-06
911	8613	Oriental Payment Group Holdings Limited:O	10,563,105	1,848,543		0.88	2022-05-24
912	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,416,000	2,291,512		0.88	2022-04-12
913	0156	LIPPO CHINA RESOURCES LIMITED:O	80,815,792	9,293,816		0.88	2022-06-10
914	1813	KWG Group Holdings Limited:O	27,935,000	60,339,600		0.88	2022-06-13
915	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,760,000	44,072,800		0.88	2022-06-13
916	0905	Walnut Capital Limited:O	6,123,930	887,970		0.87	2022-04-14
917	1181	Tang Palace (China) Holdings Limited:O	9,405,000	5,831,100		0.87	2022-06-01
918	2100	BAIOO Family Interactive Limited:O	24,197,000	12,582,440		0.87	2022-06-13
919	6036	Apex Ace Holding Limited:O	9,340,000	3,782,700		0.87	2022-06-06
920	1269	China First Capital Group Limited:O	11,678,801	2,919,700		0.87	2022-05-11
921	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,696,000	2,956,800		0.87	2022-05-19
922	8047	China Ocean Group Development Limited:O	52,746,926	7,384,570		0.87	2022-06-13
923	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,494,000	4,988,340		0.87	2022-06-01
924	1737	A & S Group (Holdings) Limited:O	8,650,000	1,781,900		0.87	2022-06-10
925	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,639,000	1,002,124		0.86	2022-06-13
926	0983	SOCAM Development Limited:O	3,234,396	4,010,651		0.86	2022-04-19
927	8430	C&N Holdings Limited:O	7,195,000	374,140		0.86	2022-05-30
928	0659	CTF Services Limited (BM):O	33,620,966	257,872,809		0.86	2022-06-13
929	3368	Parkson Retail Group Limited:O	22,646,000	3,759,236		0.86	2022-05-17
930	0764	Eternity Investment Limited:O	32,820,063	4,923,009		0.86	2022-05-20
931	0660	Wai Chun Bio-Technology Limited:O	14,440,830	620,956		0.86	2022-05-13
932	8447	MS Concept Limited (KY):O	8,590,000	695,790		0.86	2022-05-27
933	2369	Coolpad Group Limited:O	117,636,600	19,292,402		0.86	2022-06-09
934	2131	Netjoy Holdings Limited:O	6,799,000	14,141,920		0.85	2022-06-13
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,759,892	80,012,077		0.85	2022-06-10
936	0040	Gold Peak Technology Group Limited:O	7,813,341	4,844,271		0.85	2022-05-30
937	3636	Poly Culture Group Corporation Limited:H	762,300	3,033,954		0.85	2022-06-07
938	0543	Pacific Online Limited:O	9,675,255	11,707,059		0.85	2022-05-26
939	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,059,780	6,694,285		0.85	2022-06-07
940	1038	CK Infrastructure Holdings Limited:O	21,425,329	1,094,834,312		0.85	2022-06-13
941	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,439,400	24,811,836		0.85	2022-06-08
942	1000	BEIJING MEDIA CORPORATION LIMITED:H	465,500	297,920		0.85	2022-06-10
943	0393	Glorious Sun Enterprises Limited:O	12,910,072	10,457,158		0.84	2022-06-08
944	1869	Kafelaku Coffee Holding Limited:O	8,445,000	2,153,475		0.84	2022-05-25
945	0938	MAN SANG INTERNATIONAL LIMITED:O	5,462,600	6,391,242		0.84	2022-05-05
946	1991	Ta Yang Group Holdings Limited:O	11,000,036	3,410,011		0.84	2022-06-09
947	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,968,913	8,310,052		0.84	2022-06-10
948	0623	SinoMedia Holding Limited:O	3,874,000	3,447,860		0.84	2022-04-26
949	8532	Polyfair Holdings Limited:O	6,712,000	550,384		0.84	2022-04-28
950	8140	BOSA Technology Holdings Limited:O	6,700,000	783,900		0.84	2022-05-12
951	1538	Zhong Ao Home Group Limited:O	7,156,000	3,578,000		0.84	2022-05-23
952	6823	HKT Limited (KY):O	63,231,963	677,846,643		0.83	2022-06-13
953	1086	Goodbaby International Holdings Limited:O	13,908,000	14,603,400		0.83	2022-06-13
954	0033	International Genius Company:O	4,479,180	8,107,316		0.83	2022-06-08
955	8210	DLC Asia Limited:O	6,650,000	292,600		0.83	2022-06-09
956	0334	China Display Optoelectronics Technology Holdings Limited:O	17,511,936	7,004,774		0.83	2022-06-10
957	2778	Champion Real Estate Investment Trust:Unit	49,245,779	176,299,889		0.83	2022-06-13
958	8460	Basetrophy Group Holdings Limited:O	9,090,000	345,420		0.83	2022-06-07
959	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,603,550	5,827,692		0.82	2022-06-06
960	2280	HC Group Inc.:O	10,792,600	5,180,448		0.82	2022-06-13
961	0438	IRICO Group New Energy Company Limited:H	791,580	7,702,073		0.82	2022-06-13
962	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,428,411	5,225,525		0.82	2022-06-13
963	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,200	330,400		0.82	2022-04-08
964	1069	China Health Technology Group Holding Company Limited:O	90,370,000	903,700	*	0.82	2022-06-08
965	0189	DONGYUE GROUP LIMITED:O	18,454,852	207,432,536		0.82	2022-06-13
966	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
967	8080	North Asia Strategic Holdings Limited:O	3,477,810	1,982,352		0.82	2022-05-23
968	0365	Sino ICT Holdings Limited:O	11,895,400	7,494,102		0.82	2022-06-08
969	1958	BAIC Motor Corporation Limited:H	20,593,000	52,718,080		0.82	2022-06-13
970	8525	Baiying Holdings Group Limited:O	2,204,000	1,124,040		0.82	2022-01-10
971	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	709,300	4,801,961		0.81	2022-06-02
972	8196	Futian Holdings Limited:O	2,440,000	2,366,800		0.81	2022-05-30
973	1750	REM Group (Holdings) Limited:O	14,640,000	688,080		0.81	2022-05-30
974	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,117,615	730,577		0.81	2022-06-01
975	2129	Legion Consortium Limited:O	10,125,000	1,579,500		0.81	2022-06-10
976	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,044,000	2,021,628		0.81	2022-06-08
977	6185	CanSino Biologics Inc.:H	1,073,856	86,015,866		0.81	2022-06-13
978	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,943,108	17,270,813		0.81	2022-06-13
979	1539	Unity Group Holdings International Limited:O	19,262,000	12,135,060		0.81	2022-06-13
980	8627	Orange Tour Cultural Holding Limited:O	6,448,000	1,379,872		0.81	2022-06-13
981	0812	Southwest Securities International Securities Limited:O	29,489,200	1,032,122		0.81	2022-05-24
982	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,003,000	6,001,500		0.80	2022-06-13
983	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,240,000	9,493,200		0.80	2022-06-08
984	0852	Strong Petrochemical Holdings Limited:O	17,022,000	3,063,960		0.80	2022-05-20
985	2389	Beijing Health (Holdings) Limited (KY):O	48,720,000	5,115,600		0.80	2022-06-09
986	1762	Wanka Online Inc.:O	12,221,000	4,827,295		0.80	2022-06-10
987	1810	Xiaomi Corporation:B	162,715,687	1,907,027,852		0.80	2022-06-13
988	2828	Hang Seng China Enterprises Index ETF:Unit	2,619,879	196,228,937		0.80	2022-06-13
989	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,752,000	6,198,240		0.80	2022-06-06
990	8297	Ocean Star Technology Group Limited:O	5,027,500	879,813		0.80	2022-06-13
991	1555	MIE Holdings Corporation:O	26,083,000	1,512,814		0.80	2022-06-10
992	1313	China Resources Building Materials Technology Holdings Limited:O	55,655,345	289,407,794		0.80	2022-06-13
993	3303	Jutal Offshore Oil Services Limited:O	13,399,000	10,585,210		0.80	2022-06-08
994	1036	Vanke Overseas Investment Holding Company Limited:O	3,082,238	7,181,615		0.79	2022-06-13
995	8146	Grace Wine Holdings Limited:O	6,330,000	1,126,740		0.79	2022-04-25
996	0621	Taung Gold International Limited:O	143,398,400	4,445,350		0.79	2022-06-13
997	2827	W.I.S.E.-CSI 300 China Tracker:Unit	189,361	7,665,333		0.79	2022-05-03
998	0611	China Nuclear Energy Technology Corporation Limited:O	14,601,600	10,513,152		0.79	2022-06-10
999	1310	HKBN Ltd.:O	10,340,621	90,894,059		0.79	2022-06-13
1000	3329	BOCOM International Holdings Company Limited:O	21,548,546	17,885,293		0.79	2022-06-13
1001	1470	Prosper One International Holdings Company Limited:O	6,290,000	629,000		0.79	2021-10-19
1002	1443	Fulum Group Holdings Limited:O	10,210,000	2,246,200		0.79	2022-05-30
1003	0505	Xingye Alloy Materials Group Limited (KY):O	7,063,900	8,052,846		0.79	2022-05-18
1004	8148	Wuxi Life International Holdings Group Limited:O	9,993,000	159,888		0.79	2022-06-13
1005	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,342,600	913,614		0.78	2022-05-31
1006	1336	New China Life Insurance Company Ltd.:H	8,046,389	166,157,933		0.78	2022-06-13
1007	3903	Hanhua Financial Holding Co., Ltd.:H	9,098,000	4,094,100		0.78	2022-04-07
1008	0842	Leoch International Technology Limited:O	10,555,000	7,705,150		0.78	2022-06-07
1009	1849	AM Group Holdings Limited:O	6,215,000	2,237,400		0.78	2022-04-07
1010	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,412,000	820,080		0.77	2022-04-06
1011	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,106,600	1,432,488		0.77	2022-05-12
1012	0760	Talent Property Group Limited:O	79,609,140	1,910,619		0.77	2022-06-02
1013	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,587,000	38,438,560		0.77	2022-06-08
1014	8620	Asia-express Logistics Holdings Limited:O	3,695,000	753,780		0.77	2022-06-02
1015	0580	Sun.King Technology Group Limited:O	12,615,000	30,906,750		0.77	2022-06-13
1016	1909	Fire Rock Holdings Limited:O	29,482,000	16,509,920	*	0.77	2022-04-04
1017	0789	Artini Holdings Limited:O	8,465,205	457,121		0.77	2022-02-08
1018	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,450,000	1,192,000		0.76	2022-06-06
1019	2340	ISP Holdings Limited:O	3,247,241	909,227		0.76	2022-04-21
1020	2680	Innovax Holdings Limited:O	3,054,000	962,010		0.76	2022-06-01
1021	0987	China Renewable Energy Investment Limited:O	19,064,052	4,861,333		0.76	2022-06-13
1022	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,863,275	763,943		0.76	2021-12-14
1023	0102	Summit Ascent Holdings Limited:O	34,247,600	1,541,142	*	0.76	2022-05-16
1024	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1025	8277	Steed Oriental (Holdings) Company Limited:O	1,990,000	330,340		0.76	2022-05-10
1026	0794	Come Sure Group (Holdings) Limited:O	2,600,000	1,027,000		0.76	2022-03-11
1027	1496	AP Rentals Holdings Limited:O	6,530,000	1,181,930		0.76	2022-04-08
1028	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,335,000	14,419,550		0.75	2022-06-13
1029	1685	Boer Power Holdings Limited:O	5,834,000	1,546,010		0.75	2022-06-08
1030	0804	Pinestone Capital Limited:O	34,010,000	2,652,780		0.75	2022-06-13
1031	1868	Neo-Neon Holdings Limited:O	15,759,500	7,406,965		0.75	2022-04-28
1032	1610	COFCO Joycome Foods Limited:O	29,264,000	94,230,080		0.75	2022-06-13
1033	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,080,160	942,252		0.75	2022-04-20
1034	1326	Transmit Entertainment Limited:O	19,412,000	2,232,380		0.75	2022-05-10
1035	1760	Intron Technology Holdings Limited:O	8,100,000	33,615,000		0.75	2022-06-13
1036	8268	Smart City Development Holdings Limited (KY):O	1,492,442	1,164,105		0.75	2022-06-10
1037	1366	Jiangnan Group Limited:O	45,576,000	11,166,120		0.74	2022-06-06
1038	0913	Harbour Digital Asset Capital Limited:O	2,094,167	1,842,867		0.74	2022-06-09
1039	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	112,400	1,584,840		0.74	2022-05-12
1040	1201	Tesson Holdings Limited:O	9,204,000	3,589,560		0.74	2022-05-12
1041	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,718,089	553,119,530		0.74	2022-06-13
1042	8137	Honbridge Holdings Limited:O	73,286,320	25,650,212		0.74	2022-06-13
1043	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,323,179	1,544,562		0.74	2022-05-17
1044	1147	Edensoft Holdings Limited:O	15,190,000	1,443,050		0.74	2022-05-31
1045	0756	Summi (Group) Holdings Limited:O	16,924,000	1,320,072		0.74	2022-03-25
1046	3308	Golden Eagle Retail Group Limited:O	12,278,000	67,651,780		0.74	2022-03-28
1047	1375	Central China Securities Co., Ltd.:H	8,819,900	11,289,472		0.74	2022-06-07
1048	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1049	1515	China Resources Medical Holdings Company Limited:O	9,517,600	39,498,040		0.73	2022-06-13
1050	0768	UBA INVESTMENTS LIMITED:O	9,318,000	288,858		0.73	2022-05-18
1051	1383	LET Group Holdings Limited:O	48,850,896	2,735,650	*	0.73	2022-05-03
1052	1037	Maxnerva Technology Services Limited:O	5,134,866	1,540,460		0.73	2022-03-24
1053	1456	Guolian Minsheng Securities Company Limited:H	3,235,000	14,331,050		0.73	2022-06-13
1054	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1055	8149	Altus Holdings Limited (KY):O	5,890,000	965,960		0.73	2022-04-27
1056	3005	CSOP CSI 500 ETF:Unit	14,600	287,036		0.73	2022-04-28
1057	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,633,128	480,887		0.73	2022-04-19
1058	8013	ECI Technology Holdings Limited:O	11,640,000	523,800		0.73	2022-05-27
1059	0406	YAU LEE HOLDINGS LIMITED:O	3,185,415	4,778,123		0.73	2022-03-11
1060	1977	ANALOGUE HOLDINGS LIMITED:O	10,136,000	18,042,080		0.72	2022-06-13
1061	1343	Wei Yuan Holdings Limited:O	7,700,000	746,900		0.72	2022-06-13
1062	2324	Capital VC Limited:O	3,031,020	697,135		0.72	2022-04-12
1063	2863	Golden Faith Group Holdings Limited:O	4,795,000	1,918,000		0.72	2022-04-27
1064	8373	Indigo Star Holdings Limited:O	2,880,000	696,960		0.72	2022-03-18
1065	1800	China Communications Construction Company Limited:H	31,790,995	133,522,179		0.72	2022-06-13
1066	2135	Raily Aesthetic Medicine International Holdings Limited:O	15,030,000	2,555,100		0.72	2022-06-07
1067	0493	GOME Retail Holdings Limited:O	242,331,133	86,027,552		0.72	2022-06-13
1068	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,116,200	8,379,194	*	0.72	2021-07-21
1069	8496	Global Uin Intelligence Holdings Limited:O	1,720,000	817,000		0.72	2022-02-21
1070	6128	Graphex Group Limited:O	3,879,000	4,034,160		0.72	2022-06-10
1071	1473	Pangaea Connectivity Technology Limited (KY):O	7,164,000	1,504,440		0.72	2022-06-10
1072	1822	China Wood International Holding Co., Limited:O	2,453,288	159,464	*	0.72	2021-10-22
1073	6626	YUEXIU SERVICES GROUP LIMITED:O	10,897,144	38,793,833		0.72	2022-06-13
1074	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,294,288	33,440,463		0.72	2022-06-13
1075	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,580,000	645,000		0.71	2022-05-26
1076	1672	Ascletis Pharma Inc.:O	7,751,000	28,446,170		0.71	2022-06-13
1077	0205	SEEC MEDIA GROUP LIMITED:O	4,376,200	954,012		0.71	2022-05-25
1078	0340	Tongguan Gold Group Limited:O	24,084,200	15,413,888		0.71	2022-05-31
1079	1927	Jiujiuwang Food International Limited:O	5,615,000	1,263,375		0.71	2022-06-10
1080	0206	CM Energy Tech Co., Ltd.:O	22,913,000	5,590,772		0.71	2022-06-08
1081	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,437,000	438,660	*	0.71	2021-08-27
1082	0503	Lansen Pharmaceutical Holdings Limited:O	3,010,000	4,665,500		0.71	2022-06-13
1083	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,343	777,674		0.70	2022-05-17
1084	1667	Dimmi Life Holdings Limited:O	6,760,000	2,028,000		0.70	2022-05-24
1085	0423	Hong Kong Economic Times Holdings Limited:O	3,030,000	3,666,300		0.70	2022-06-13
1086	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,587,500	49,420,875		0.70	2022-06-13
1087	0318	Vongroup Limited:O	1,588,125	555,844		0.70	2021-11-08
1088	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,118,000	614,900		0.70	2022-05-24
1089	1968	HINGTEX HOLDINGS LIMITED:O	4,472,000	787,072		0.70	2022-05-06
1090	6663	IWS Group Holdings Limited:O	5,590,000	4,360,200		0.70	2022-06-09
1091	0059	Skyfame Realty (Holdings) Limited:O	58,775,242	4,760,795		0.70	2022-06-13
1092	2138	EC Healthcare:O	8,189,966	61,506,645		0.70	2022-06-13
1093	8107	Ficus Technology Holdings Limited:O	695,000	152,900		0.70	2022-03-17
1094	6680	JL MAG RARE-EARTH CO., LTD.:H	870,500	20,892,000		0.69	2022-06-13
1095	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,489,000	1,369,880		0.69	2022-05-30
1096	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,313,717	92,047,226		0.69	2022-06-13
1097	2326	New Provenance Everlasting Holdings Limited:O	145,352,500	1,889,583		0.69	2022-06-13
1098	0834	China Kangda Food Company Limited:O	2,984,000	910,120		0.69	2022-01-11
1099	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,169,125	128,038,703		0.69	2022-06-13
1100	2108	K2 F&B Holdings Limited:O	5,508,000	1,211,760		0.69	2022-05-26
1101	8152	M&L Holdings Group Limited:O	4,120,000	337,840		0.69	2022-01-12
1102	6182	Twintek Investment Holdings Limited:O	5,492,000	1,246,684		0.69	2022-06-02
1103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,711,800	7,391,142		0.69	2022-06-10
1104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,112,733	2,892,444		0.69	2022-06-13
1105	8245	Canopy SkyFire Group Limited:O	4,102,000	779,380		0.69	2022-06-07
1106	2001	China New Higher Education Group Limited:O	10,683,000	29,164,590		0.68	2022-06-13
1107	1540	Left Field Printing Group Limited:O	3,406,295	2,145,966		0.68	2021-12-29
1108	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,571,847	4,050,146		0.68	2021-12-29
1109	0799	IGG Inc:O	8,168,273	26,955,301		0.68	2022-06-13
1110	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,730,000	1,375,200		0.68	2022-06-13
1111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,715,477	5,893,512		0.68	2022-04-12
1112	8052	Luk Hing Entertainment Group Holdings Limited:O	15,370,000	1,398,670		0.68	2022-05-25
1113	1271	Grand Ming Group Holdings Limited:O	9,678,090	75,876,226		0.68	2022-06-07
1114	1788	Guotai Junan International Holdings Limited:O	65,353,923	56,204,374		0.68	2022-06-06
1115	0464	China In-Tech Limited:O	3,026,000	1,331,440		0.68	2022-03-28
1116	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,868,000	639,324		0.68	2022-06-06
1117	1439	Mobile Internet (China) Holdings Limited:O	9,330,000	373,200		0.68	2022-06-10
1118	1695	S&P International Holding Limited:O	7,300,000	525,600		0.68	2022-05-30
1119	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,862,500	35,998,125		0.68	2022-06-13
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	499,132	1,996,528		0.67	2022-02-28
1121	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,359,700	35,390,491		0.67	2022-06-13
1122	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,495,894	1,001,639,067		0.67	2022-06-13
1123	8118	Bortex Global Limited:O	3,364,000	1,581,080		0.67	2022-06-13
1124	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,538,652	250,389,615		0.67	2022-06-13
1125	0230	Minmetals Land Limited:O	22,481,307	16,186,541		0.67	2022-03-28
1126	0715	China Oceanwide Holdings Limited:O	108,343,462	5,633,860		0.67	2022-05-30
1127	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	59,768,832	10,220,470		0.67	2022-06-10
1128	6886	Huatai Securities Co., Ltd.:H	11,507,922	130,729,994		0.67	2022-06-13
1129	2846	iShares Core CSI 300 Index ETF:Unit	113,700	3,615,660		0.67	2022-05-11
1130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,560,764	44,566,424		0.67	2022-06-13
1131	3086	ChinaAMC NASDAQ 100 ETF:Unit	362,300	8,550,280		0.67	2022-06-13
1132	2355	BAOYE GROUP COMPANY LIMITED:H	1,258,000	5,157,800		0.67	2022-05-12
1133	0547	Digital Domain Holdings Limited:O	28,819,826	14,409,913		0.67	2022-06-09
1134	3958	Orient Securities Company Limited:H	6,830,800	28,552,744		0.67	2022-06-07
1135	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,914,120	7,436,828		0.66	2022-06-09
1136	0736	China Properties Investment Holdings Limited:O	1,774,854	479,211		0.66	2022-06-01
1137	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,100,884	118,032,158		0.66	2022-06-13
1138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,421,472	19,729,564		0.66	2022-06-08
1139	3091	NikkoAM Metaverse Theme Active ETF:Unit	11,200	879,872		0.66	2022-03-09
1140	2886	Binhai Investment Company Limited:O	8,954,855	15,581,448		0.66	2022-06-13
1141	2885	Peiport Holdings Ltd.:O	2,648,000	1,085,680		0.66	2022-05-06
1142	0806	Value Partners Group Limited:O	12,115,474	36,467,577		0.66	2022-06-13
1143	6136	Kangda International Environmental Company Limited:O	14,073,000	9,851,100		0.66	2022-06-08
1144	2682	Yun Lee Marine Group Holdings Limited:O	6,568,000	1,162,536		0.66	2022-06-10
1145	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,989,941	43,410,267		0.66	2022-06-13
1146	2199	Regina Miracle International (Holdings) Limited:O	8,023,900	42,205,714		0.66	2022-06-13
1147	0563	Shanghai Industrial Urban Development Group Limited:O	31,500,284	22,050,199		0.66	2022-06-06
1148	0380	China Pipe Group Limited (BM):O	8,730,000	916,650		0.66	2022-05-19
1149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,883,183	7,702,218		0.65	2022-04-20
1150	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,896,956	29,724,523		0.65	2022-06-09
1151	3188	ChinaAMC CSI 300 Index ETF:Unit	1,890,287	93,569,207		0.65	2022-06-13
1152	0988	Silk Road Logistics Holdings Limited:O	4,187,647	778,902	*	0.65	2022-05-13
1153	0819	Tianneng Power International Limited:O	7,322,183	61,359,894		0.65	2022-06-13
1154	3185	Global X FinTech ETF:Unit	2,600	84,396		0.65	2022-05-13
1155	8360	Basic House New Life Group Limited:O	2,307,600	1,499,940		0.65	2022-06-08
1156	1560	Star Group Asia Limited:O	4,162,786	1,956,509		0.65	2022-06-08
1157	1888	Kingboard Laminates Holdings Limited:O	20,211,058	291,039,235		0.65	2022-06-13
1158	2230	MEDIALINK GROUP LIMITED:O	12,895,000	2,101,885		0.65	2022-05-23
1159	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,545,390	10,283,376		0.65	2022-06-10
1160	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,494,173	322,824,666		0.64	2022-06-13
1161	8426	Modern Living Investments Holdings Limited:O	5,140,000	812,120		0.64	2022-05-30
1162	8133	Jisheng Group Holdings Limited:O	1,132,750	209,559		0.64	2022-06-10
1163	1959	Centenary United Holdings Limited:O	3,232,000	1,519,040		0.64	2022-05-26
1164	1638	Kaisa Group Holdings Ltd.:O	44,701,172	37,548,984	*	0.64	2022-04-04
1165	0600	China Infrastructure Investment Limited:O	2,713,400	1,112,494		0.64	2022-05-27
1166	0996	Carnival Group International Holdings Limited:O	6,003,800	432,274	*	0.63	2022-02-28
1167	1333	China Zhongwang Holdings Limited:O	34,373,530	57,747,530	*	0.63	2021-08-31
1168	2233	WEST CHINA CEMENT LIMITED:O	34,290,000	33,604,200		0.63	2022-06-13
1169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,666,688	12,690,017		0.63	2022-06-13
1170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,966,222	2,724,447,924		0.63	2022-06-13
1171	0603	China Oil And Gas Group Limited:O	36,231,129	13,405,518		0.63	2022-06-07
1172	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,527,200	13,683,712		0.63	2022-06-13
1173	8270	China CBM Group Company Limited:O	13,029,715	716,634		0.63	2021-12-10
1174	0612	Carmen Century Investment Limited (KY):O	8,724,235	42,661,509		0.63	2022-06-13
1175	0707	Asia Television Holdings Limited:O	62,143,000	745,716		0.63	2022-06-10
1176	1207	SRE Group Limited:O	128,558,261	3,471,073		0.63	2022-06-13
1177	1545	Design Capital Limited (KY):O	12,500,000	1,612,500		0.63	2022-05-31
1178	0673	China Health Group Limited:O	27,436,803	1,344,403		0.62	2022-06-10
1179	0616	EMINENCE ENTERPRISE LIMITED:O	6,967,142	682,780		0.62	2022-05-16
1180	0148	Kingboard Holdings Limited:O	6,909,414	267,739,793		0.62	2022-06-13
1181	1447	SFK Construction Holdings Limited:O	2,492,000	1,744,400		0.62	2022-05-12
1182	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,872,000	2,533,440		0.62	2022-06-08
1183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,677,412	11,351,600		0.62	2022-06-06
1184	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,990,000	1,094,500		0.62	2022-06-07
1185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,019,071	26,784,866		0.62	2022-06-13
1186	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,731,000	1,213,609		0.62	2022-03-17
1187	1798	China Datang Corporation Renewable Power Co., Limited:H	15,475,367	39,462,186		0.62	2022-06-13
1188	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,340,000	1,996,600		0.62	2022-06-10
1189	6118	Austar Lifesciences Limited:O	3,166,000	8,073,300		0.62	2022-05-30
1190	0645	Ares Asia Limited:O	3,166,250	823,225	*	0.62	2021-05-12
1191	0062	Transport International Holdings Limited:O	2,870,540	34,733,534		0.62	2022-06-13
1192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,024,537	486,142,810		0.62	2022-06-13
1193	0697	Shoucheng Holdings Limited:O	44,809,852	52,427,527		0.62	2022-06-13
1194	1083	Towngas Smart Energy Company Limited:O	19,398,640	79,534,424		0.61	2022-06-13
1195	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,113,509	4,960,104		0.61	2022-06-13
1196	8611	Mindtell Technology Limited:O	2,390,000	227,050		0.61	2022-03-31
1197	2080	AUX International Holdings Limited:O	3,020,000	2,174,400		0.61	2022-06-06
1198	2383	TOM GROUP LIMITED:O	24,232,432	16,235,729		0.61	2022-06-13
1199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,767,689	7,850,519		0.61	2022-06-01
1200	8260	Yin He Holdings Limited:O	10,550,000	422,000	*	0.61	2021-06-29
1201	0613	Planetree International Development Limited:O	5,777,000	2,599,650		0.61	2022-05-17
1202	3393	Wasion Holdings Limited:O	6,076,000	15,372,280		0.61	2022-06-10
1203	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,560,330	3,921,884		0.61	2022-06-13
1204	0730	Capital Industrial Financial Services Group Limited:O	24,260,406	3,105,332		0.61	2022-06-09
1205	1226	China Investment and Finance Group Limited (KY):O	1,976,210	1,679,779		0.61	2022-05-17
1206	1250	Shandong Hi-Speed New Energy Group Limited:O	681,326,694	56,550,116		0.61	2022-06-13
1207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,980,000	1,222,560		0.61	2022-03-25
1208	1351	Bright Future Technology Holdings Limited:O	3,027,000	1,513,500		0.61	2022-06-08
1209	0119	Poly Property Group Co., Limited:O	22,442,799	38,377,186		0.60	2022-06-13
1210	0818	Hi Sun Technology (China) Limited:O	16,769,000	16,098,240		0.60	2022-06-13
1211	2130	CN Logistics International Holdings Limited (KY):O	1,667,000	14,786,290		0.60	2022-06-08
1212	9939	Kintor Pharmaceutical Limited:O	2,339,000	46,358,980		0.60	2022-06-13
1213	0728	CHINA TELECOM CORPORATION LIMITED:H	83,576,262	225,655,907		0.60	2022-06-13
1214	8208	WMCH Global Investment Limited:O	4,326,000	281,190		0.60	2022-06-09
1215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,136,709	256,541,673		0.60	2022-06-13
1216	3390	Tycoon Group Holdings Limited:O	4,790,000	6,610,200		0.60	2022-06-13
1217	0533	GOLDLION HOLDINGS LIMITED:O	5,874,136	8,517,497		0.60	2022-04-08
1218	0878	SOUNDWILL HOLDINGS LIMITED:O	1,693,956	12,027,088		0.60	2022-05-20
1219	6878	Differ Group Auto Limited:O	43,070,000	81,833,000		0.60	2022-06-13
1220	0418	FOUNDER HOLDINGS LIMITED:O	7,168,223	4,372,616		0.60	2022-06-10
1221	9689	JTF International Holdings Limited:O	5,554,000	3,110,240		0.60	2022-05-25
1222	1273	Hong Kong Finance Group Limited:O	2,478,000	978,810		0.60	2021-11-18
1223	1410	Edvance International Holdings Limited:O	6,040,000	3,986,400		0.60	2022-06-09
1224	0328	ALCO HOLDINGS LIMITED (BM):O	4,316,460	487,760		0.60	2022-06-13
1225	0403	STARLITE HOLDINGS LIMITED:O	3,066,566	827,973		0.60	2022-05-30
1226	9876	Ocean One Holding Ltd.:O	1,664,000	1,181,440		0.59	2022-05-30
1227	3989	Capital Environment Holdings Limited:O	84,664,984	14,477,712		0.59	2022-06-07
1228	8031	ETS Group Limited (KY):O	1,658,000	464,240		0.59	2021-06-11
1229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,796,152	1,741,750		0.59	2022-01-24
1230	0210	Daphne International Holdings Limited:O	10,735,094	1,438,503		0.59	2022-06-13
1231	6881	China Galaxy Securities Co., Ltd.:H	21,838,233	95,869,843		0.59	2022-06-13
1232	0994	CT Vision S.L. (International) Holdings Limited:O	4,472,000	7,781,280		0.59	2022-06-13
1233	3623	China Success Finance Group Holdings Limited:O	3,216,000	3,119,520		0.59	2022-04-19
1234	0255	Lung Kee Group Holdings Limited:O	3,709,770	13,021,293		0.59	2022-06-01
1235	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,394,000	4,525,820		0.59	2022-06-09
1236	0914	Anhui Conch Cement Company Limited:H	7,600,400	248,913,100		0.58	2022-06-13
1237	1302	LifeTech Scientific Corporation:O	27,077,450	70,130,596		0.58	2022-06-13
1238	2212	Future Bright Mining Holdings Limited:O	25,650,000	1,410,750		0.58	2022-06-09
1239	0358	Jiangxi Copper Company Limited:H	8,105,893	99,378,248		0.58	2022-06-13
1240	1945	Zero2IPO Holdings Inc.:O	1,818,400	5,127,888		0.58	2022-06-13
1241	8048	Yu Tak International Holdings Limited:O	11,354,000	454,160		0.58	2022-05-23
1242	1380	China Kingstone Mining Holdings Limited:O	16,509,300	412,733		0.58	2022-05-06
1243	0554	Hans Group Holdings Limited (KY):O	23,064,000	3,759,432		0.58	2022-06-09
1244	1917	Doumob:O	13,400,000	817,400		0.58	2022-05-13
1245	9919	Activation Group Holdings Limited (KY):O	4,377,000	4,770,930		0.58	2022-05-25
1246	1899	Xingda International Holdings Limited:O	9,642,989	14,175,194		0.58	2022-06-13
1247	1243	WANG ON PROPERTIES LIMITED:O	88,140,000	5,817,240		0.58	2022-06-10
1248	1699	China Putian Food Holding Limited:O	10,888,000	522,624	*	0.58	2022-04-04
1249	0738	LE SAUNDA HOLDINGS LIMITED:O	4,059,600	1,928,310		0.58	2022-06-07
1250	0485	China Sinostar Group Company Limited:O	1,223,889	244,778		0.58	2022-06-08
1251	0763	ZTE CORPORATION:H	4,342,907	73,568,845		0.57	2022-06-13
1252	8437	RMH Holdings Limited:O	7,436,000	929,500		0.57	2022-05-05
1253	3738	Vobile Group Limited:O	12,150,000	59,535,000		0.57	2022-06-13
1254	2186	Luye Pharma Group Ltd.:O	20,326,400	49,393,152		0.57	2022-06-13
1255	0607	Fullshare Holdings Limited:O	129,611,250	14,127,626		0.57	2022-06-10
1256	0922	Anxian Yuan China Holdings Limited:O	12,701,930	2,210,136		0.57	2022-06-13
1257	1293	Grand Baoxin Auto Group Limited:O	16,217,492	10,054,845		0.57	2022-06-10
1258	8516	Grand Talents Group Holdings Limited:O	652,400	4,488,512		0.57	2022-06-10
1259	2178	Petro-king Oilfield Services Limited:O	9,841,710	934,962		0.57	2022-03-21
1260	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,235,146	13,167,044		0.57	2022-06-13
1261	8201	PPS International (Holdings) Limited:O	3,070,382	276,334		0.57	2022-03-10
1262	0723	Reliance Global Holdings Limited (BM):O	51,596,631	980,336		0.57	2022-05-17
1263	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,055,005	2,328,152		0.57	2022-04-27
1264	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,199,244	839,471		0.57	2022-06-10
1265	0626	Public Financial Holdings Limited:O	6,187,200	15,344,256		0.56	2022-06-07
1266	1712	DRAGON MINING LIMITED:O	890,000	1,112,500		0.56	2022-05-30
1267	8471	Reach New Holdings Limited:O	4,780,000	1,673,000		0.56	2022-06-13
1268	1280	China Qidian Guofeng Holdings Limited:O	1,232,650	801,223		0.56	2022-06-13
1269	0410	SOHO CHINA LIMITED:O	29,203,000	42,344,350		0.56	2022-06-13
1270	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,243,508	80,246,011		0.56	2022-06-13
1271	1936	Ritamix Global Limited:O	2,650,000	2,040,500		0.56	2022-05-20
1272	0635	PLAYMATES HOLDINGS LIMITED:O	11,665,786	7,932,734		0.56	2022-05-13
1273	1818	Zhaojin Mining Industry Company Limited:H	14,601,434	103,232,138		0.56	2022-06-13
1274	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,870,000	4,139,160		0.55	2021-04-23
1275	0499	Qingdao Holdings International Limited:O	5,525,280	1,629,958		0.55	2022-05-26
1276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,133,392	53,509,408		0.55	2022-06-13
1277	1185	China Energine International (Holdings) Limited:O	24,142,095	3,693,741	*	0.55	2021-04-07
1278	1433	Cirtek Holdings Limited:O	11,040,000	640,320		0.55	2022-05-30
1279	0683	KERRY PROPERTIES LIMITED:O	8,023,812	161,278,621		0.55	2022-06-13
1280	0928	King International Investment Limited (KY):O	7,077,588	849,311		0.55	2022-06-10
1281	6988	Joy Spreader Group Inc.:O	11,995,400	27,229,558		0.55	2022-06-13
1282	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,880,000	989,400		0.55	2022-01-04
1283	8250	Du Du Holdings Limited (KY):O	41,194,600	700,308		0.55	2022-05-17
1284	0825	New World Department Store China Limited:O	9,259,124	9,907,263		0.55	2022-06-13
1285	1455	Fourace Industries Group Holdings Limited:O	6,995,000	1,538,900		0.55	2022-05-30
1286	9600	Newlink Technology Inc.:O	4,280,000	11,256,400		0.54	2022-06-13
1287	2136	Lifestyle China Group Limited:O	7,967,000	6,612,610		0.54	2022-06-10
1288	3167	ICBC CSOP S&P New China Sectors ETF:Unit	35,300	2,288,146		0.54	2022-04-19
1289	9978	Fineland Living Services Group Limited:O	2,168,000	802,160		0.54	2021-11-01
1290	3969	China Railway Signal & Communication Corporation Limited:H	10,663,000	29,856,400		0.54	2022-06-02
1291	8158	China Regenerative Medicine International Limited:O	15,442,600	3,551,798		0.54	2022-04-25
1292	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,240,000	5,034,400		0.54	2022-05-13
1293	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,658,344	31,095,924		0.54	2022-06-10
1294	2293	Bamboos Health Care Holdings Limited:O	2,160,000	1,749,600		0.54	2022-05-27
1295	0149	China Agri-Products Exchange Limited:O	53,659,449	5,902,539		0.54	2022-05-18
1296	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,084,123	770,785,835		0.54	2022-06-13
1297	8646	China Hongguang Holdings Limited:O	1,614,000	1,178,220		0.54	2022-06-10
1298	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,745,900	22,696,700		0.54	2022-06-13
1299	1736	China Parenting Network Holdings Limited:O	5,492,000	302,060		0.54	2022-06-10
1300	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,405,972	1,090,713		0.54	2022-05-06
1301	2028	Jolimark Holdings Limited:O	3,280,700	784,087		0.54	2022-03-17
1302	1986	Tsaker New Energy Tech Co., Limited:O	5,446,500	7,951,890		0.53	2022-06-13
1303	1156	CHINA NEW ENERGY LIMITED (JE):O	3,142,000	1,413,900	*	0.53	2022-03-21
1304	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	186,400	240,456		0.53	2022-05-11
1305	3128	Hang Seng China A Industry Top Index ETF:Unit	14,000	798,560		0.53	2022-03-11
1306	8028	Timeless Resources Holdings Limited:O	14,961,239	463,798		0.53	2022-06-07
1307	2005	SSY Group Limited (KY):O	15,860,445	57,890,624		0.53	2022-06-13
1308	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,332,000	16,221,240		0.53	2022-06-13
1309	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,546,390	25,979,352		0.53	2022-05-27
1310	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,610,641	54,339,977		0.53	2022-06-13
1311	1055	China Southern Airlines Company Limited:H	22,665,428	90,435,058		0.53	2022-06-13
1312	8645	Byte Metaverse Holdings Limited:O	3,180,000	4,674,600		0.53	2022-06-09
1313	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,222,774	1,026,713		0.53	2022-05-10
1314	0124	Guangdong Land Holdings Limited:O	9,047,016	9,770,777		0.53	2022-06-06
1315	8431	Hao Bai International (Cayman) Limited:O	8,240,000	214,240		0.53	2022-06-10
1316	2822	CSOP FTSE China A50 ETF:Unit	3,863,119	57,096,899		0.53	2022-06-13
1317	3680	Ruihe Data Technology Holdings Limited (KY):O	2,156,000	3,083,080		0.53	2022-06-13
1318	3718	Beijing Enterprises Urban Resources Group Limited:O	18,978,000	14,802,840		0.53	2022-06-13
1319	2111	Best Pacific International Holdings Limited:O	5,480,000	10,247,600		0.53	2022-06-07
1320	0628	Tong Tong AI Social Group Limited:O	14,224,593	3,982,886		0.53	2022-04-04
1321	3115	iShares Core Hang Seng Index ETF:Unit	56,550	4,320,420		0.53	2022-06-10
1322	0665	Haitong International Securities Group Limited:O	31,735,200	33,956,664		0.53	2022-06-10
1323	1141	CMBC Capital Holdings Limited:O	6,062,395	10,487,943		0.52	2022-06-13
1324	3996	China Energy Engineering Corporation Limited (CN):H	48,540,000	49,996,200		0.52	2022-06-13
1325	6822	King's Flair International (Holdings) Limited:O	3,664,000	4,323,520		0.52	2022-05-17
1326	9893	Pizu Group Holdings Limited:O	18,609,500	8,281,228		0.52	2022-06-01
1327	2811	Haitong CSI300 Index ETF:Unit	47,000	807,460		0.52	2022-01-28
1328	0144	China Merchants Port Holdings Company Limited:O	19,755,238	261,954,456		0.52	2022-06-13
1329	6998	Genor Biopharma Holdings Limited:O	2,634,500	9,009,990		0.52	2022-06-13
1330	0475	Central Development Holdings Limited:O	2,018,000	1,452,960		0.52	2022-01-24
1331	0941	China Mobile Limited (HK):O	111,231,802	5,500,412,609		0.52	2022-06-13
1332	8092	ITE (HOLDINGS) LIMITED:O	4,816,000	144,480		0.52	2022-05-12
1333	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,493,000	440,435		0.52	2022-02-09
1334	1398	Industrial and Commercial Bank of China Limited:H	449,510,596	2,027,292,788		0.52	2022-06-13
1335	1832	S.A.I. Leisure Group Company Limited:O	1,863,000	1,471,770		0.52	2022-06-13
1336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,722,498	86,512,035		0.52	2022-06-13
1337	8325	China Smartpay Group Holdings Limited:O	12,240,000	1,591,200		0.52	2022-06-08
1338	1740	Values Cultural Investment Limited:O	5,359,000	911,030		0.52	2022-04-22
1339	0274	Renaissance Asia Silk Road Group Limited:O	7,822,644	2,425,020		0.52	2022-05-18
1340	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,420,500	5,474,278	*	0.51	2022-05-03
1341	8456	Mansion International Holdings Limited:O	1,087,400	331,657		0.51	2022-04-11
1342	1789	AK Medical Holdings Limited:O	5,725,405	27,939,976		0.51	2022-06-10
1343	0565	Art Group Holdings Limited (KY):O	13,798,000	3,518,490		0.51	2022-05-18
1344	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,357,758	413,987		0.51	2022-06-09
1345	0776	Imperium Technology Group Limited (KY):O	1,592,500	24,014,900		0.51	2022-06-08
1346	6816	Prosper Construction Holdings Limited:O	4,094,000	2,251,700		0.51	2022-03-21
1347	1682	Hang Pin Living Technology Company Limited:O	4,021,511	482,581		0.51	2022-02-17
1348	0862	Vision Values Holdings Limited:O	20,057,549	2,587,424		0.51	2022-05-27
1349	0859	Zhongchang International Holdings Group Limited:O	5,739,600	1,205,316		0.51	2022-06-10
1350	2371	Chuanglian Holdings Limited (KY):O	34,382,000	1,203,370		0.51	2022-06-10
1351	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,545,216	1,131,782		0.51	2022-06-07
1352	1547	IBI Group Holdings Limited (KY):O	4,064,000	1,259,840		0.51	2022-06-10
1353	0989	China Changbaishan International Holdings Limited:O	34,345,920	14,425,286		0.51	2022-06-09
1354	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,035,000	1,487,150		0.51	2022-06-09
1355	3369	QINHUANGDAO PORT CO., LTD.:H	4,188,500	4,984,315		0.50	2022-06-09
1356	1953	Rimbaco Group Global Limited:O	6,335,000	1,267,000		0.50	2022-06-13
1357	0240	BUILD KING HOLDINGS LIMITED:O	6,242,744	5,056,623		0.50	2022-05-26
1358	0528	Kingdom Holdings Limited (KY):O	3,162,000	3,984,120		0.50	2022-05-31
1359	2191	SF Real Estate Investment Trust:Unit	4,016,000	12,128,320		0.50	2022-06-13
1360	1164	CGN Mining Company Limited:O	34,342,351	26,100,187		0.50	2022-06-13
1361	0868	XINYI GLASS HOLDINGS LIMITED:O	20,205,589	366,933,496		0.50	2022-06-13
1362	8299	GT Gold Holdings Limited:O	29,968,839	8,091,587		0.50	2022-06-13
1363	8287	Metaverse Yunji Technology Group Company Limited:O	3,300,000	184,800		0.50	2022-06-01
1364	0193	CAPITAL ESTATE LIMITED:O	968,716	276,084		0.50	2022-03-23
1365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,423,000	1,465,914		0.50	2022-06-07
1366	1757	Affluent Foundation Holdings Limited:O	5,970,000	1,277,580		0.50	2022-05-30
1367	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1368	0918	Majestic Dragon AeroTech Holdings Limited:O	3,844,178	1,710,659		0.50	2022-06-10
1369	1134	Kelfred Holdings Limited:O	2,482,000	1,191,360		0.50	2022-06-09
1370	1669	Global International Credit Group Limited:O	1,978,000	1,087,900		0.49	2022-05-10
1371	3070	Ping An of China CSI HK Dividend ETF:Unit	155,600	4,058,048		0.49	2022-05-30
1372	1397	Baguio Green Group Limited:O	2,051,000	1,004,990		0.49	2022-06-08
1373	0163	Emperor International Holdings Limited:O	18,172,357	14,719,609		0.49	2022-06-08
1374	8156	Sinopharm Tech Holdings Limited:O	22,410,700	2,353,124		0.49	2022-06-08
1375	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,280,000	3,327,600		0.49	2022-05-31
1376	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	184,852		0.49	2021-05-11
1377	1867	Standard Development Group Limited:O	6,628,352	1,756,513		0.49	2022-03-29
1378	0063	China Asia Valley Group Limited:O	13,887,339	1,083,212		0.49	2022-04-13
1379	1145	Courage Investment Group Limited:O	5,404,600	535,055		0.49	2022-06-07
1380	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,261,245	*	0.49	2021-03-08
1381	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,946,000	471,360		0.49	2022-04-01
1382	2238	Guangzhou Automobile Group Co., Ltd.:H	15,190,911	117,881,469		0.49	2022-06-13
1383	0302	CMGE Technology Group Limited:O	13,568,000	32,563,200		0.49	2022-06-13
1384	8162	Loco Hong Kong Holdings Limited:O	4,060,000	998,760		0.49	2022-04-13
1385	8179	Palinda Group Holdings Limited:O	2,871,338	571,396		0.49	2022-06-09
1386	1777	Fantasia Holdings Group Co., Limited:O	28,257,000	5,651,400	*	0.49	2022-04-04
1387	1854	China Wantian Holdings Limited:O	7,390,000	2,253,950		0.49	2022-05-20
1388	2381	SMC Electric Limited:O	9,770,000	947,690		0.49	2022-06-01
1389	1620	Cinese International Group Holdings Limited (KY):O	5,855,000	772,860		0.49	2022-05-30
1390	2008	Phoenix Media Investment (Holdings) Limited:O	24,363,600	9,989,076		0.49	2022-06-08
1391	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1392	0471	Silkwave Inc:O	6,302,046	3,056,492		0.49	2022-06-08
1393	1528	Red Star Macalline Group Corporation Ltd.:H	3,605,207	11,861,131		0.49	2022-04-27
1394	1815	Mount Everest Gold Group Company Limited (KY):O	6,015,750	2,075,434		0.49	2022-06-13
1395	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,397,000	1,701,870		0.49	2022-05-30
1396	2309	ZO Future Group:O	93,712,125	8,340,379		0.49	2022-06-10
1397	1460	ICO Group Limited:O	4,262,800	882,400		0.49	2022-05-17
1398	0390	CHINA RAILWAY GROUP LIMITED:H	20,363,571	100,596,041		0.48	2022-06-13
1399	1358	PW Medtech Group Limited:O	7,554,000	5,816,580		0.48	2022-06-10
1400	8218	Echo International Holdings Group Limited:O	759,380	106,313		0.48	2021-10-05
1401	2298	Cosmo Lady (China) Holdings Company Limited:O	10,817,000	3,785,950		0.48	2022-06-07
1402	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,136,389	6,586,417		0.48	2022-03-21
1403	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,655,489	3,811,180		0.48	2022-06-08
1404	6855	Ascentage Pharma Group International:O	1,261,900	21,275,634		0.48	2022-06-13
1405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,749,871	35,694,688		0.48	2022-06-09
1406	1033	Sinopec Oilfield Service Corporation:H	25,893,585	15,795,087		0.48	2022-06-08
1407	3321	Wai Hung Group Holdings Limited:O	2,402,500	2,378,475	*	0.48	2022-05-12
1408	8333	Astrum Financial Holdings Limited:O	5,675,000	732,075		0.48	2021-12-15
1409	8195	Legendary Education Group Limited:O	1,702,640	2,247,485	*	0.47	2022-05-12
1410	1128	Wynn Macau, Limited:O	24,746,425	113,338,627		0.47	2022-06-13
1411	8417	Dadi Education Holdings Limited:O	8,310,000	191,130		0.47	2022-03-30
1412	8100	Famous Tech International Holdings Limited:O	2,109,976	770,141		0.47	2022-05-30
1413	3882	SKY LIGHT HOLDINGS LIMITED:O	4,517,000	582,693		0.47	2022-06-01
1414	3060	CICC Carbon Futures ETF:Unit	6,350	444,373		0.47	2022-06-09
1415	8130	Dadi International Group Limited:O	17,233,289	672,098		0.47	2022-06-13
1416	1628	Yuzhou Group Holdings Company Limited:O	30,887,596	13,281,666		0.47	2022-06-13
1417	1150	MILAN STATION HOLDINGS LIMITED:O	3,460,000	667,780		0.47	2022-05-19
1418	2048	E-House (China) Enterprise Holdings Limited:O	8,241,000	7,087,260		0.47	2022-06-13
1419	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,038,250	72,550,800		0.47	2022-06-13
1420	3638	Hunlicar Group Limited:O	2,064,000	619,200		0.47	2022-05-03
1421	8368	Creative China Holdings Limited:O	1,750,200	367,542		0.47	2022-06-10
1422	2660	Zengame Technology Holding Limited:O	4,770,000	6,964,200		0.47	2022-06-10
1423	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	178,100	5,939,635		0.47	2022-06-13
1424	2858	Yixin Group Limited:O	30,520,482	27,163,229		0.47	2022-06-13
1425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,901,251	38,074,839		0.47	2022-06-13
1426	0722	UMP Healthcare Holdings Limited:O	3,703,175	2,777,381		0.47	2022-06-13
1427	1502	Financial Street Property Co., Limited:H	483,000	1,323,420		0.47	2022-04-27
1428	1918	Sunac China Holdings Limited:O	25,385,643	116,266,245	*	0.47	2022-04-04
1429	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	417,480		0.46	2021-08-27
1430	1830	Perfect Medical Health Management Limited (KY):O	5,739,881	24,222,298		0.46	2022-06-13
1431	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,778,000	5,227,320		0.46	2021-11-10
1432	8106	Shenghua Lande Scitech Limited:H	1,210,000	187,550		0.46	2019-08-28
1433	0670	China Eastern Airlines Corporation Limited:H	23,887,301	63,301,348		0.46	2022-06-13
1434	6837	Haitong Securities Co., Ltd.:H	15,694,736	87,419,680		0.46	2022-06-13
1435	2263	Fu Shek Financial Holdings Limited:O	4,595,000	629,515		0.46	2022-05-03
1436	1008	Litu Holdings Limited (KY):O	7,202,934	1,872,763		0.46	2022-04-06
1437	0978	China Merchants Land Limited:O	22,513,860	15,534,563		0.46	2022-06-13
1438	1432	China Shengmu Organic Milk Limited:O	38,335,000	14,183,950		0.46	2022-06-09
1439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,974,206	636,698		0.46	2022-05-25
1440	1680	Macau Legend Development Limited:O	28,300,000	12,876,500	*	0.46	2022-04-04
1441	0596	Inspur Digital Enterprise Technology Limited:O	5,210,000	14,171,200		0.46	2022-06-10
1442	0678	Genting Hong Kong Limited:O	38,682,072	16,053,060	*	0.46	2022-01-19
1443	8072	Roma (meta) Group Limited:O	3,192,803	878,021		0.45	2022-04-29
1444	8419	AV Promotions Holdings Limited:O	1,815,000	357,555		0.45	2022-04-22
1445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,100,033	200,819,135		0.45	2022-06-13
1446	0211	STYLAND HOLDINGS LIMITED:O	3,214,483	347,164		0.45	2022-04-27
1447	2101	Fulu Holdings Limited:O	1,840,000	10,488,000		0.45	2022-06-09
1448	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,917,988	15,150,394		0.45	2022-06-10
1449	2168	Kaisa Prosperity Holdings Limited:O	693,978	2,935,527		0.45	2022-06-08
1450	8321	Tai Kam Holdings Limited:O	1,064,000	457,520		0.45	2022-01-04
1451	3326	Perfect Group International Holdings Limited:O	6,045,000	1,511,250		0.45	2022-04-01
1452	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	152,450	4,155,787		0.45	2022-06-06
1453	1070	TCL Electronics Holdings Limited:O	11,127,187	40,057,873		0.45	2022-06-13
1454	1941	Ye Xing Group Holdings Limited:O	1,805,000	460,275		0.45	2022-06-10
1455	1793	Wecon Holdings Limited:O	3,562,000	680,342		0.45	2022-03-24
1456	0585	Imagi International Holdings Limited:O	3,693,324	1,477,330		0.45	2022-06-10
1457	0832	Central China Real Estate Limited:O	13,189,442	8,705,032		0.44	2022-06-13
1458	2880	Liaoning Port Co., Ltd.:H	22,901,300	16,030,910		0.44	2022-06-10
1459	9998	Kwan Yong Holdings Limited:O	3,540,000	690,300		0.44	2022-06-07
1460	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,060,100	50,751,250		0.44	2022-06-13
1461	8607	Narnia (Hong Kong) Group Company Limited:O	3,530,000	621,280		0.44	2022-06-08
1462	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	277,144	*	0.44	2022-01-04
1463	0080	CAI Corp:O	5,669,998	975,240		0.44	2022-05-24
1464	8193	Asia-Pac Financial Investment Company Limited:O	5,090,575	290,163		0.44	2021-11-04
1465	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,316,568	11,980,769		0.44	2022-04-25
1466	1235	Travel Expert (Asia) Enterprises Limited:O	2,214,000	453,870		0.43	2022-05-11
1467	1060	Damai Entertainment Holdings Limited (BM):O	116,910,593	85,344,733		0.43	2022-06-13
1468	9997	Kangji Medical Holdings Limited:O	5,388,610	36,911,979		0.43	2022-06-13
1469	1843	Snack Empire Holdings Limited:O	3,456,000	967,680		0.43	2022-06-08
1470	0726	DIT Group Limited:O	13,395,125	6,965,465		0.43	2022-06-13
1471	0936	Kaisa Capital Investment Holdings Limited:O	4,570,000	1,279,600		0.43	2022-06-09
1472	0065	Grand Ocean Advanced Resources Company Limited:O	6,481,078	1,043,454		0.43	2022-06-06
1473	0117	Tianli Holdings Group Limited:O	3,210,000	1,412,400		0.43	2022-06-08
1474	6099	China Merchants Securities Co., Ltd.:H	5,492,265	45,036,573		0.43	2022-06-13
1475	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,029,600	56,025,912		0.43	2022-06-13
1476	0753	Air China Limited:H	19,577,051	105,716,075		0.43	2022-06-13
1477	2022	Digital Hollywood Interactive Limited:O	8,576,000	703,232		0.43	2022-06-08
1478	1742	HPC Holdings Limited (KY):O	6,845,000	499,685		0.43	2022-05-30
1479	1142	E&P Global Holdings Limited:O	619,133	742,960		0.43	2022-04-29
1480	1127	Lion Rock Group Limited:O	3,285,520	3,384,086		0.43	2022-01-28
1481	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,310,866	313,341		0.43	2022-06-10
1482	6066	CSC Financial Co., Ltd.:H	5,376,400	40,753,112		0.43	2022-06-13
1483	8151	Bao Shen Holdings Limited:O	1,790,000	250,600		0.43	2022-06-08
1484	8283	Zhongshi Minan Holdings Limited:O	8,520,000	1,150,200		0.43	2022-06-08
1485	8500	Icon Culture Global Company Limited:O	766,000	329,380		0.43	2022-05-11
1486	2132	Landrich Holding Limited:O	6,796,000	1,658,224		0.42	2022-05-30
1487	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,713,430	1,607,952		0.42	2022-05-19
1488	8041	IntelliMark AI International Limited:O	3,359,755	1,142,317		0.42	2022-06-06
1489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,066,246	7,700,694		0.42	2022-03-30
1490	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,089,000	32,496,120		0.42	2022-06-09
1491	0848	Maoye International Holdings Limited:O	21,680,000	5,159,840		0.42	2022-05-24
1492	1315	Green Economy Development Limited:O	31,627,000	727,421		0.42	2022-05-31
1493	6068	Wisdom Education International Holdings Company Limited:O	9,170,000	1,852,340		0.42	2022-06-13
1494	0171	Silver Grant International Holdings Group Limited:O	9,698,401	4,218,804		0.42	2022-05-26
1495	2012	SUNSHINE OILSANDS LTD.:O	1,023,841	7,402,370		0.42	2022-06-10
1496	8021	WLS HOLDINGS LIMITED (BM):O	60,335,846	2,594,441		0.42	2022-06-08
1497	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,842,245	3,349,064		0.42	2022-04-06
1498	1076	Imperial Pacific International Holdings Limited:O	44,674,968	2,859,198	*	0.42	2022-04-04
1499	1933	OneForce Holdings Limited:O	2,112,000	462,528		0.42	2022-04-14
1500	0872	Titan Invo Technology Limited:O	8,645,200	561,938		0.42	2022-06-13
1501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,640,000	7,441,920		0.42	2022-06-08
1502	3800	GCL Technology Holdings Limited (KY):O	113,303,098	379,565,378		0.42	2022-06-13
1503	8609	EGGRICULTURE FOODS LTD.:O	2,090,000	647,900		0.42	2022-05-20
1504	0244	SINCERE COMPANY, LIMITED (THE):O	5,484,622	1,782,502		0.42	2022-06-13
1505	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,045,282	2,212,453		0.42	2022-05-30
1506	1303	Huili Resources (Group) Limited:O	6,754,000	2,026,200		0.42	2022-04-27
1507	8111	China Technology Industry Group Limited:O	1,867,000	261,380		0.42	2022-03-23
1508	3003	CSOP MSCI China A 50 Connect ETF:Unit	336,800	2,078,056		0.42	2022-06-09
1509	2689	Nine Dragons Paper (Holdings) Limited:O	19,508,603	127,781,350		0.42	2022-06-13
1510	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,898,101	133,189,023		0.41	2022-06-13
1511	1988	China Minsheng Banking Corp., Ltd.:H	34,466,674	106,502,023		0.41	2022-06-13
1512	8452	FY Financial (Shenzhen) Co., Ltd.:H	372,000	130,200		0.41	2022-05-31
1513	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1514	0019	SWIRE PACIFIC LIMITED:A	3,740,895	179,750,005		0.41	2022-06-13
1515	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,199,500	20,334,360		0.41	2022-06-13
1516	1640	Qian Xun Technology Limited:O	1,649,000	808,010		0.41	2022-05-25
1517	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,069,413	2,710,931		0.41	2022-06-02
1518	6162	China Tianrui Automotive Interiors Co., LTD:O	8,232,000	839,664		0.41	2022-06-13
1519	1362	SiS Mobile Holdings Limited:O	1,150,160	362,300		0.41	2022-03-28
1520	6880	Tempus Holdings Limited:O	1,790,000	332,940		0.41	2022-01-04
1521	8446	Brightstar Technology Group Co., Ltd:O	3,280,000	9,315,200		0.41	2022-06-13
1522	0618	Peking University Resources (Holdings) Company Limited:O	26,209,000	4,245,858	*	0.41	2021-04-26
1523	0970	New Sparkle Roll International Group Limited:O	22,325,417	2,589,748		0.41	2022-06-13
1524	2148	Vesync Co., Ltd:O	4,739,000	24,168,900		0.41	2022-06-13
1525	6918	Kidztech Holdings Limited:O	2,120,000	2,374,400		0.41	2022-06-13
1526	8117	China Primary Energy Holdings Limited:O	4,162,242	482,820		0.41	2021-10-07
1527	0285	BYD Electronic (International) Company Limited:O	9,117,595	179,069,566		0.40	2022-06-13
1528	2696	Shanghai Henlius Biotech, Inc.:H	659,747	11,492,793		0.40	2022-05-30
1529	0456	New City Development Group Limited:O	348,151	515,263		0.40	2022-04-11
1530	0747	Shenyang Public Utility Holdings Company Limited:H	2,435,000	262,980		0.40	2022-04-01
1531	1513	Livzon Pharmaceutical Group Inc.:H	1,246,006	31,773,153		0.40	2022-06-13
1532	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,241,573	1,162,079		0.40	2022-05-20
1533	1745	Lvji Technology Holdings Inc.:O	5,881,000	2,440,615		0.40	2022-04-27
1534	1582	CR Construction Group Holdings Limited:O	2,005,000	922,300		0.40	2022-05-30
1535	0632	CHK Oil Limited (BM):O	3,365,530	858,210		0.40	2022-06-13
1536	0442	Domaine Power Holdings Limited:O	689,000	971,490		0.40	2022-05-31
1537	0273	MASON GROUP HOLDINGS LIMITED:O	176,924,213	4,776,954		0.40	2022-06-10
1538	0694	Beijing Capital International Airport Company Limited:H	7,482,628	33,073,216		0.40	2022-06-13
1539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,599,295	1,959,930		0.40	2022-04-22
1540	8510	Top Standard Corporation:O	5,480,000	219,200		0.40	2021-09-28
1541	6158	Zhenro Properties Group Limited:O	17,299,000	9,687,440		0.40	2022-06-13
1542	0356	DT Capital Limited:O	10,750,000	344,000		0.39	2022-02-09
1543	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,960,297	31,291,559		0.39	2022-06-13
1544	8132	Century Energy International Holdings Limited:O	9,942,000	3,131,730		0.39	2022-06-13
1545	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,653,000	47,342,880		0.39	2022-06-13
1546	8402	Plateau Treasures Limited:O	1,880,000	4,230,000		0.39	2022-05-19
1547	1466	Baijin Life Science Holdings Limited:O	2,502,360	475,448		0.39	2022-05-20
1548	0337	Greenland Hong Kong Holdings Limited:O	10,922,980	16,821,389		0.39	2022-06-13
1549	0718	Tai United Holdings Limited:O	20,528,343	1,950,193		0.39	2022-05-11
1550	0866	China Qinfa Group Limited:O	9,713,778	4,759,751		0.39	2022-06-13
1551	1257	China Everbright Greentech Limited:O	8,043,515	16,810,946		0.39	2022-06-13
1552	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	606,700	3,658,401		0.39	2022-06-08
1553	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,646,000	21,485,520		0.39	2022-06-13
1554	2552	Hua Medicine:O	4,083,900	15,355,464		0.39	2022-06-10
1555	0072	Meta Media Holdings Limited:O	1,696,000	593,600		0.39	2022-06-07
1556	1706	Shuang Yun Holdings Limited:O	3,865,000	888,950		0.39	2022-05-11
1557	1402	i-Control Holdings Limited:O	4,060,000	1,644,300		0.39	2022-06-13
1558	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,840,022	4,048,048		0.39	2022-06-13
1559	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	8,460,469		0.39	2022-03-09
1560	0837	Carpenter Tan Holdings Limited:O	959,000	2,963,310		0.39	2022-06-08
1561	2888	STANDARD CHARTERED PLC:O	11,437,329	639,346,691		0.39	2022-06-13
1562	0638	KIN YAT HOLDINGS LIMITED:O	1,690,000	1,115,400		0.39	2022-05-05
1563	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,500	230,050		0.38	2022-03-16
1564	0013	HUTCHMED (China) Limited:O	3,321,284	55,332,591		0.38	2022-06-13
1565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,282,000	27,766,440		0.38	2022-06-09
1566	0522	ASMPT Limited:O	1,585,211	105,892,095		0.38	2022-06-13
1567	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	60,300	274,486		0.38	2022-06-07
1568	1827	Miricor Enterprises Holdings Limited:O	1,535,000	1,995,500		0.38	2022-05-20
1569	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,946,571	91,165,790		0.38	2022-06-13
1570	0313	Richly Field China Development Limited:O	89,234,856	981,583		0.38	2022-06-10
1571	2216	Broncus Holding Corporation:O	2,009,000	4,841,690		0.38	2022-06-10
1572	0982	Huafa Property Services Group Company Limited:O	38,380,000	4,452,080		0.38	2022-06-13
1573	8429	SV Vision Limited:O	1,825,000	204,400		0.38	2022-04-12
1574	8269	Wealth Glory Holdings Limited:O	2,833,426	453,348		0.38	2022-05-19
1575	3678	Soho Holly Futures Co., Ltd.:H	947,000	1,155,340		0.38	2022-06-06
1576	0489	DongFeng Motor Group Company Limited (CN):H	10,824,686	65,381,103		0.38	2022-06-13
1577	0185	Zensun Enterprises Limited:O	7,234,699	18,810,217		0.38	2022-06-08
1578	1847	YCIH Green High-Performance Concrete Company Limited:H	506,000	470,580		0.38	2022-05-18
1579	3333	China Evergrande Group:O	49,902,876	82,339,745	*	0.38	2022-03-22
1580	1233	Times China Holdings Limited:O	7,942,549	17,632,459		0.38	2022-06-13
1581	2358	Jiu Rong Holdings Limited:O	20,676,000	1,612,728		0.38	2022-04-08
1582	0377	China Huajun Group Limited:O	231,960	282,991		0.38	2022-01-05
1583	2222	NVC International Holdings Limited:O	15,921,000	2,292,624		0.38	2022-06-02
1584	1636	China Metal Resources Utilization Limited:O	16,876,000	2,143,252		0.38	2022-05-30
1585	0701	CNT GROUP LIMITED:O	7,164,656	2,722,569		0.38	2022-05-05
1586	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,888,364	136,140,937		0.38	2022-06-13
1587	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,093,646	112,443,216		0.38	2022-06-13
1588	1386	Vestate Group Holdings Limited:O	2,992,000	1,361,360	*	0.37	2021-06-15
1589	2239	SMIT Holdings Limited:O	1,199,000	2,374,020		0.37	2022-06-10
1590	1062	China Development Bank International Investment Limited:O	10,835,391	975,185		0.37	2022-02-28
1591	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,043,000	15,242,110		0.37	2022-06-13
1592	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1593	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,008,000	17,377,360		0.37	2022-06-08
1594	8405	Hang Chi Holdings Limited:O	1,484,000	1,291,080		0.37	2022-05-31
1595	3683	Great Harvest Maeta Holdings Limited:O	3,527,500	691,390		0.37	2022-06-13
1596	0526	Lisi Group (Holdings) Limited (BM):O	29,758,000	952,256		0.37	2022-06-10
1597	6666	Evergrande Property Services Group Limited:O	39,954,951	91,896,387	*	0.37	2022-03-22
1598	1406	Clarity Medical Group Holding Limited:O	1,923,750	2,270,025		0.37	2022-06-10
1599	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,542,500	1,544,030		0.37	2022-06-09
1600	8413	Asia Grocery Distribution Limited:O	4,270,000	597,800		0.37	2022-06-13
1601	0582	Shin Hwa World Limited:O	15,522,880	3,228,759		0.37	2022-06-06
1602	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	663,480	*	0.37	2021-12-15
1603	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	964,000	1,060,400		0.37	2022-03-09
1604	1245	NIRAKU GC HOLDINGS, INC.:O	4,384,000	1,074,080		0.37	2022-05-12
1605	0663	KING STONE ENERGY GROUP LIMITED:O	4,350,124	1,348,538		0.37	2022-04-27
1606	6860	FingerTango Inc.:O	7,076,000	1,556,720		0.37	2022-06-13
1607	3886	Town Health International Medical Group Limited:O	27,442,500	10,016,513		0.36	2022-06-13
1608	1418	Sinomax Group Limited:O	6,372,000	1,159,704		0.36	2021-07-12
1609	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	28,340	7,872,852		0.36	2022-06-10
1610	0480	HKR INTERNATIONAL LIMITED:O	5,386,389	15,943,711		0.36	2022-06-08
1611	0629	Yue Da International Holdings Limited:O	4,223,534	886,942		0.36	2022-03-23
1612	1561	Pan Asia Data Holdings Inc.:O	2,744,000	4,939,200		0.36	2022-04-06
1613	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,080	115,830		0.36	2022-04-20
1614	2158	Yidu Tech Inc.:O	3,554,100	28,397,259		0.36	2022-06-13
1615	3323	China National Building Material Company Limited:H	16,389,531	136,688,689		0.36	2022-06-13
1616	0270	GUANGDONG INVESTMENT LIMITED:O	23,466,740	222,934,030		0.36	2022-06-13
1617	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1618	1725	USPACE Technology Group Limited:O	1,108,000	20,520,160		0.36	2022-06-13
1619	8309	Man Shing Global Holdings Limited:O	2,150,000	195,650		0.36	2021-12-30
1620	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,763,512	11,374,652		0.36	2022-06-08
1621	1963	Bank of Chongqing Co., Ltd.:H	5,645,000	25,741,200		0.36	2022-06-13
1622	0177	Jiangsu Expressway Company Limited:H	4,355,997	33,758,977		0.36	2022-06-10
1623	0327	PAX Global Technology Limited:O	3,842,517	23,900,456		0.36	2022-06-09
1624	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,396,000	5,187,280		0.36	2022-05-30
1625	0110	China Fortune Holdings Limited:O	646,458	187,473		0.35	2021-11-22
1626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	773,720	16,905,782		0.35	2022-06-13
1627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	683,770	3,829,112		0.35	2022-06-13
1628	0976	Chiho Environmental Group Limited:O	5,624,976	5,962,475		0.35	2022-06-02
1629	3773	Yinsheng Digifavor Company Limited:O	1,454,000	1,264,980		0.35	2022-06-13
1630	1775	BExcellent Group Holdings Limited:O	1,748,000	874,000		0.35	2022-05-30
1631	0297	Sinofert Holdings Limited:O	24,531,722	30,664,653		0.35	2022-06-13
1632	0229	RAYMOND INDUSTRIAL LIMITED:O	1,748,000	1,678,080		0.35	2022-05-20
1633	0382	Edvantage Group Holdings Limited:O	3,731,500	10,149,680		0.35	2022-06-13
1634	0296	Emperor Entertainment Hotel Limited:O	4,167,583	2,375,522		0.35	2022-05-06
1635	1023	SITOY GROUP HOLDINGS LIMITED:O	3,359,000	1,494,755		0.35	2022-06-06
1636	6178	Everbright Securities Company Limited:H	2,447,500	14,219,975		0.35	2022-06-13
1637	0617	PALIBURG HOLDINGS LIMITED:O	3,866,868	7,733,736		0.35	2022-05-30
1638	0181	FUJIAN HOLDINGS LIMITED:O	3,973,937	472,899		0.35	2021-12-29
1639	0083	SINO LAND COMPANY LIMITED:O	26,740,060	299,488,672		0.35	2022-06-13
1640	1857	China Everbright Water Limited:O	9,862,620	16,569,202		0.34	2022-06-10
1641	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,844,874	82,472,547		0.34	2022-06-13
1642	0909	Ming Yuan Cloud Group Holdings Limited:O	6,725,540	69,945,616		0.34	2022-06-13
1643	3918	NagaCorp Ltd.:O	14,756,872	93,115,862		0.34	2022-06-10
1644	1230	Yashili International Holdings Ltd:O	16,127,000	17,578,430		0.34	2022-06-07
1645	6030	CITIC Securities Company Limited:H	8,900,934	147,399,467		0.34	2022-06-13
1646	9929	SEM Holdings Limited (KY):O	6,790,000	488,880		0.34	2022-06-06
1647	0777	NetDragon Websoft Holdings Limited:O	1,834,695	31,630,142		0.34	2022-06-10
1648	0250	SINO-I TECHNOLOGY LIMITED:O	73,614,866	1,472,297	*	0.34	2022-04-04
1649	8056	Life Concepts Holdings Limited (KY):O	2,740,000	120,560		0.34	2022-06-10
1650	2349	China City Infrastructure Group Limited:O	10,576,910	1,205,768		0.34	2021-12-30
1651	3022	iShares MSCI Emerging Markets ETF:Unit	710	329,227		0.34	2022-04-27
1652	6885	Henan Jinma Energy Company Limited:H	1,809,000	6,801,840		0.34	2022-06-10
1653	0993	XinKong International Capital Holdings Limited:O	29,345,202	3,433,389		0.34	2022-06-10
1654	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,236,000	1,124,760		0.34	2022-06-09
1655	9882	Best Linking Group Holdings Limited:O	1,345,000	1,546,750		0.34	2022-06-01
1656	83081	Value Gold ETF:Unit	137,000	5,244,360		0.34	2022-06-08
1657	1413	FEG Holdings Corporation Limited:O	3,355,000	872,300		0.34	2022-05-30
1658	83127	Global X CSI 300 ETF:Unit	5,000	71,900		0.33	2021-08-02
1659	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,342		0.33	2022-03-22
1660	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,998,000	2,449,300		0.33	2022-06-10
1661	3708	China Supply Chain Holdings Limited:O	18,640,000	2,404,560	*	0.33	2021-09-06
1662	1759	Sino Gas Holdings Group Limited:O	718,000	653,380		0.33	2022-05-25
1663	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,869,800	2,726,310		0.33	2022-06-10
1664	2160	MicroPort CardioFlow Medtech Corporation:O	7,987,535	20,527,965		0.33	2022-06-13
1665	8098	CL Group (Holdings) Limited:O	7,300,000	547,500		0.33	2022-06-09
1666	2068	China Aluminum International Engineering Corporation Limited:H	1,323,000	2,685,690		0.33	2022-06-13
1667	3788	China Hanking Holdings Limited:O	6,489,000	8,046,360		0.33	2022-06-13
1668	1372	China Carbon Neutral Development Group Limited:O	1,010,719	3,001,835		0.33	2022-06-10
1669	2221	New Concepts Holdings Limited:O	3,768,000	1,827,480		0.33	2022-05-11
1670	8007	Global Strategic Group Limited:O	1,504,590	367,120		0.33	2022-06-01
1671	6622	Zhaoke Ophthalmology Limited:O	1,788,485	7,297,019		0.33	2022-06-08
1672	8512	Hyfusin Group Holdings Limited:O	3,630,000	776,820		0.33	2022-05-31
1673	0602	Jiahua Stores Holdings Limited:O	3,417,500	228,973		0.33	2022-04-28
1674	1110	Kingworld Medicines Group Limited:O	2,048,000	911,360		0.33	2022-05-12
1675	3058	Global X China Innovator Active ETF:Unit	21,000	875,700		0.33	2022-05-18
1676	0884	CIFI Holdings (Group) Co. Ltd.:O	28,829,177	94,271,409		0.33	2022-06-13
1677	2801	iShares Core MSCI China Index ETF:Unit	966,878	21,909,455		0.33	2022-06-10
1678	3124	Global X China E-commerce and Logistics ETF:Unit	1,800	85,932		0.33	2022-03-18
1679	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,238,100	9,161,940		0.33	2022-06-10
1680	2098	Zall Smart Commerce Group Ltd.:O	40,246,000	19,720,540		0.33	2022-06-13
1681	2338	WEICHAI POWER CO., LTD.:H	6,291,680	80,407,670		0.32	2022-06-13
1682	6138	Harbin Bank Co., Ltd.:H	9,738,000	6,524,460		0.32	2022-05-16
1683	8011	Polyard Petroleum International Group Limited:O	12,351,909	2,643,309		0.32	2022-05-24
1684	3686	Clifford Modern Living Holdings Limited:O	3,260,000	1,401,800		0.32	2022-03-17
1685	1208	MMG Limited (HK):O	27,658,563	91,826,429		0.32	2022-06-13
1686	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,132,400	1,563,762		0.32	2022-05-06
1687	1616	A Metaverse Company:O	6,878,000	1,045,456	*	0.32	2022-01-12
1688	0207	Joy City Property Limited:O	45,484,855	13,645,457		0.32	2022-06-13
1689	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000,000	12,140,000		0.32	2022-06-10
1690	0888	Bison Finance Group Limited:O	4,517,012	447,184		0.32	2022-03-01
1691	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,897,851	20,850,327		0.32	2022-06-06
1692	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,320,500	76,703,550		0.32	2022-06-13
1693	9608	Sundy Service Group Co. Ltd:O	10,130,000	1,428,330		0.32	2022-06-09
1694	8668	Ying Hai Group Holdings Company Limited:O	3,790,000	598,820		0.32	2022-03-30
1695	2250	B.Duck Semk Holdings International Limited:O	3,151,000	5,356,700		0.32	2022-06-13
1696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,347,232	1,091,483,096		0.31	2022-06-13
1697	1013	Wai Chun Group Holdings Limited:O	6,705,460	355,389		0.31	2022-02-08
1698	3939	Wanguo Gold Group Limited:O	2,588,000	4,865,440		0.31	2022-06-13
1699	1557	K. H. Group Holdings Limited:O	1,250,000	618,750		0.31	2021-12-20
1700	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,654,690	2,002,175		0.31	2022-06-07
1701	1885	China Wood Optimization (Holding) Limited:O	3,120,000	2,808,000	*	0.31	2021-04-07
1702	9909	Powerlong Commercial Management Holdings Limited:O	2,004,728	12,950,543		0.31	2022-06-13
1703	1752	TOP EDUCATION GROUP LTD (AU):O	7,580,000	667,040		0.31	2022-04-04
1704	0370	Hong Kong Robotics Group Holding Limited:O	4,751,282	3,468,436		0.31	2022-05-06
1705	0396	Hing Lee (HK) Holdings Limited:O	2,508,000	323,532		0.31	2021-12-29
1706	0889	DATRONIX HOLDINGS LIMITED:O	992,000	466,240		0.31	2022-05-25
1707	8027	KPM Holding Limited:O	733,200	234,624		0.31	2022-05-30
1708	9916	Xingye Wulian Service Group Co. Ltd.:O	1,238,000	1,039,920		0.31	2022-06-13
1709	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,537,820	408,404		0.31	2022-05-26
1710	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,893,719	13,496,617		0.31	2022-06-13
1711	1765	XJ International Holdings Co., Ltd.:O	24,792,000	14,379,360		0.31	2022-06-13
1712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,655,849	544,092,674		0.31	2022-06-13
1713	0929	IPE GROUP LIMITED:O	3,240,000	2,592,000		0.31	2022-06-09
1714	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,921,340	842,174,496		0.31	2022-06-13
1715	0583	Great Wall Pan Asia Holdings Limited:O	4,825,933	1,090,661		0.31	2022-05-16
1716	8082	Qing Hua Holding Group Company Limited (BM):O	6,450,010	438,601		0.31	2022-03-22
1717	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	322,400		0.31	2020-09-07
1718	0686	Beijing Energy International Holding Co., Ltd.:O	68,987,972	16,212,173		0.31	2022-06-09
1719	0546	Fufeng Group Limited:O	7,789,413	28,587,146		0.31	2022-06-13
1720	2258	Watts International Maritime Company Limited:O	2,536,000	836,880		0.31	2022-06-10
1721	0968	XINYI SOLAR HOLDINGS LIMITED:O	27,305,945	363,715,187		0.31	2022-06-13
1722	6049	POLY PROPERTY SERVICES CO., LTD.:H	470,500	23,736,725		0.31	2022-06-13
1723	3600	MODERN DENTAL GROUP LIMITED:O	2,932,662	8,915,292		0.31	2022-06-13
1724	0384	CHINA GAS HOLDINGS LIMITED:O	16,657,566	196,226,127		0.31	2022-06-13
1725	0245	China Vered Financial Holding Corporation Limited:O	106,199,604	6,053,377	*	0.31	2022-03-23
1726	0299	Glory Sun Land Group Limited:O	332,522	252,717		0.30	2022-05-23
1727	8221	Gaoyu Finance Group Limited (KY):O	6,080,000	212,800		0.30	2022-03-25
1728	1451	MS Group Holdings Limited:O	608,000	340,480		0.30	2022-03-25
1729	1481	Smart Globe Holdings Limited:O	3,040,000	2,766,400		0.30	2022-06-07
1730	1345	Shanghai Pioneer Holding Ltd:O	3,829,000	9,687,370		0.30	2022-06-08
1731	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	128,480		0.30	2022-04-01
1732	1316	Nexteer Automotive Group Limited:O	7,615,000	41,501,750		0.30	2022-06-13
1733	0332	Yuan Heng Gas Holdings Limited:O	19,855,269	10,126,187		0.30	2022-06-08
1734	2203	Brainhole Technology Limited:O	2,420,000	479,160		0.30	2022-06-09
1735	8601	Boltek Holdings Limited:O	2,410,000	686,850		0.30	2022-06-07
1736	6877	Top Eminent Healthcare Group Limited:O	6,120,000	550,800		0.30	2022-06-10
1737	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,724,000	6,154,680		0.30	2022-06-13
1738	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,297,387	146,898,715		0.30	2022-06-13
1739	2616	CStone Pharmaceuticals:O	3,563,500	18,173,850		0.30	2022-06-13
1740	1412	Q P Group Holdings Limited:O	1,593,000	2,054,970		0.30	2022-06-13
1741	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,258,000	9,166,380		0.30	2022-06-09
1742	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,387,190	30,145,196		0.30	2022-06-13
1743	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,063,504	333,292,425		0.30	2022-06-13
1744	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,132,622	67,033,445		0.30	2022-06-13
1745	0538	Ajisen (China) Holdings Limited:O	3,242,000	3,047,480		0.30	2022-06-09
1746	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,825,705	8,306,958		0.30	2022-06-09
1747	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	710,838	732,163		0.30	2022-05-10
1748	3395	JX ENERGY LTD.:O	1,276,000	714,560		0.29	2022-06-01
1749	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,450,260	333,560		0.29	2022-05-31
1750	1773	Tianli International Holdings Limited:O	6,346,000	4,822,960		0.29	2022-06-13
1751	1213	MOBICON GROUP LIMITED:O	589,000	241,490		0.29	2021-10-07
1752	0952	Quam Plus International Financial Limited:O	18,247,598	2,992,606		0.29	2022-03-31
1753	2400	XD Inc.:O	1,412,710	36,094,741		0.29	2022-06-13
1754	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,215,335	4,408,517		0.29	2022-01-28
1755	0933	Viva Goods Company Limited:O	28,341,336	31,742,296		0.29	2022-06-13
1756	2146	Roiserv Lifestyle Services Co., Ltd.:H	275,500	1,090,980	*	0.29	2022-04-04
1757	1495	Jiyi Holdings Limited:O	3,138,400	1,663,352		0.29	2022-02-14
1758	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,453,039	2,920,624		0.29	2022-06-10
1759	2282	MGM China Holdings Limited:O	11,066,803	45,484,560		0.29	2022-06-13
1760	1957	MBV International Limited:O	1,817,500	908,750		0.29	2022-06-01
1761	83128	Hang Seng China A Industry Top Index ETF:Unit	7,600	372,400		0.29	2022-06-10
1762	1450	Be Friends Holding Limited:O	3,198,000	7,355,400		0.29	2022-06-01
1763	1210	Christine International Holdings Limited:O	2,910,000	567,450		0.29	2022-06-13
1764	2209	YesAsia Holdings Limited:O	1,137,000	1,307,550		0.29	2022-06-07
1765	0542	China Cultural Tourism and Agriculture Group Limited:O	19,931,326	1,694,163		0.29	2022-03-03
1766	8112	Cornerstone Financial Holdings Limited:O	657,332	335,239		0.29	2022-06-09
1767	6111	DaFa Properties Group Limited:O	2,348,000	962,680		0.29	2022-06-13
1768	0352	Fortune Sun (China) Holdings Limited:O	698,435	251,437		0.28	2021-07-21
1769	0772	China Literature Limited:O	2,902,364	101,292,504		0.28	2022-06-13
1770	1425	Justin Allen Holdings Limited:O	3,540,000	2,088,600		0.28	2022-06-08
1771	0674	China Tangshang Holdings Limited:O	6,525,850	796,154		0.28	2022-06-01
1772	0695	Dongwu Cement International Limited:O	1,556,000	7,250,960		0.28	2022-05-31
1773	1224	C C Land Holdings Limited:O	10,940,204	21,880,408		0.28	2022-06-01
1774	1241	Shuanghua Holdings Limited:O	1,828,000	155,380		0.28	2022-06-13
1775	3868	Xinyi Energy Holdings Limited:O	20,511,229	85,121,600		0.28	2022-06-13
1776	1877	Shanghai Junshi Biosciences Co., Ltd.:H	615,200	26,853,480		0.28	2022-06-13
1777	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,646,570	29,045,495		0.28	2022-06-13
1778	1074	APAC Resources Limited:Wrnt	450,185	31,513		0.28	2021-12-29
1779	8257	Genes Tech Group Holdings Company Limited:O	2,800,000	380,800		0.28	2022-05-17
1780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,699,000	479,298		0.28	2022-04-13
1781	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	692,220		0.28	2021-01-28
1782	1871	China Oriented International Holdings Limited:O	1,108,000	265,920		0.28	2022-05-30
1783	9966	Alphamab Oncology:O	2,595,000	20,708,100		0.28	2022-06-13
1784	0743	Asia Cement (China) Holdings Corporation:O	4,328,300	20,343,010		0.28	2022-06-13
1785	2227	Solis Holdings Limited (KY):O	2,528,000	427,232		0.28	2022-06-02
1786	9988	Alibaba Group Holding Limited (KY):O	59,878,867	6,215,426,395		0.28	2022-06-13
1787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,278,000	13,235,180		0.28	2022-06-13
1788	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,464,000	4,903,360		0.28	2022-06-09
1789	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,655,525	16,372,592		0.28	2022-06-08
1790	0216	CHINNEY INVESTMENTS, LIMITED:O	1,511,054	2,266,581		0.27	2022-05-11
1791	1240	CNQC International Holdings Limited:O	4,160,000	2,496,000		0.27	2022-04-07
1792	8519	XinXiang Era Group Company Limited:O	3,160,000	221,200		0.27	2022-04-08
1793	0021	Great China Holdings (Hong Kong) Limited:O	10,816,732	1,427,809		0.27	2022-04-25
1794	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,555	1,723,083		0.27	2022-04-08
1795	9983	Central China New Life Limited:O	3,443,000	12,566,950		0.27	2022-06-13
1796	1831	ShiFang Holding Limited:O	2,559,030	204,722		0.27	2021-09-06
1797	0086	SUN HUNG KAI & CO. LIMITED:O	5,314,950	19,240,119		0.27	2022-06-09
1798	0630	AMCO United Holding Limited:O	6,511,060	377,641		0.27	2022-06-10
1799	6833	Sinco Pharmaceuticals Holdings Limited:O	5,470,000	8,369,100		0.27	2022-06-13
1800	1084	Green Fresh Biotechnology Company Limited (KY):O	2,206,000	8,824,000		0.27	2022-06-13
1801	83118	Harvest MSCI China A Index ETF:Unit	8,600	131,752		0.27	2022-04-28
1802	3318	China Boton Group Company Limited:O	2,903,379	9,029,509		0.27	2022-06-13
1803	8025	Asian Capital Resources (Holdings) Limited:O	539,434	269,717	*	0.27	2021-12-13
1804	1024	Kuaishou Technology:B	9,400,518	813,144,807		0.27	2022-06-13
1805	0925	Beijing Properties (Holdings) Limited:O	18,653,702	1,604,218		0.27	2022-06-13
1806	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	665,985	665,985		0.27	2022-04-08
1807	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,119,000	3,090,345		0.27	2022-02-24
1808	3908	China International Capital Corporation Limited:H	5,077,952	76,270,839		0.27	2022-06-13
1809	1046	Universe Entertainment and Culture Group Company Limited:O	2,417,825	1,619,943		0.27	2022-05-31
1810	0873	Shimao Services Holdings Limited:O	6,575,256	27,616,075	*	0.27	2022-05-04
1811	8229	Future Data Group Limited:O	1,065,000	171,465		0.27	2022-03-18
1812	1301	D&G Technology Holding Company Limited:O	1,692,000	1,742,760		0.26	2022-04-26
1813	2283	TK Group (Holdings) Limited:O	2,198,000	4,615,800		0.26	2022-05-31
1814	1696	SISRAM MEDICAL LTD:O	1,227,493	14,337,118		0.26	2022-06-13
1815	3633	Zhongyu Energy Holdings Limited:O	7,432,156	51,207,555		0.26	2022-06-10
1816	6896	Golden Throat Holdings Group Company Limited:O	1,937,000	3,389,750		0.26	2022-05-25
1817	6838	WINOX HOLDINGS LIMITED:O	1,572,000	1,383,360		0.26	2022-05-13
1818	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,354,342	582,367		0.26	2022-02-21
1819	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,128,000	1,692,000		0.26	2022-06-13
1820	8401	Stream Ideas Group Limited:O	520,000	317,200		0.26	2022-05-30
1821	1823	Huayu Expressway Group Limited:O	1,068,000	2,168,040		0.26	2022-05-18
1822	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,976,733	25,025,440		0.26	2022-06-13
1823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,501,000	19,097,010		0.26	2022-06-13
1824	0371	Beijing Enterprises Water Group Limited:O	25,844,202	59,958,549		0.25	2022-06-13
1825	0106	Landsea Green Management Limited:O	11,941,806	2,627,197		0.25	2022-05-24
1826	3899	CIMC Enric Holdings Limited:O	5,103,000	45,518,760		0.25	2022-06-13
1827	6899	Ourgame International Holdings Limited:O	2,708,000	479,316		0.25	2022-06-09
1828	0967	SOUND GLOBAL LTD.:O	3,784,000	11,276,320	*	0.25	2021-04-29
1829	8088	8088 Investment Holdings Limited:O	1,393,642	83,619	*	0.25	2021-07-16
1830	1645	Haina Intelligent Equipment International Holdings Limited:O	1,410,000	1,001,100		0.25	2022-06-10
1831	1801	Innovent Biologics, Inc.:O	3,660,456	94,439,765		0.25	2022-06-13
1832	3878	Vicon Holdings Limited:O	1,192,980	1,634,383		0.25	2022-06-13
1833	1469	Get Nice Financial Group Limited:O	6,208,502	4,718,462		0.25	2022-06-13
1834	1108	Triumph New Energy Company Limited:H	620,560	7,608,066		0.25	2022-06-13
1835	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1836	0558	L.K. Technology Holdings Limited:O	3,413,550	59,122,686		0.25	2022-06-13
1837	1260	Wonderful Sky Financial Group Holdings Limited:O	2,854,000	856,200		0.25	2022-04-28
1838	2686	AAG Energy Holdings Limited:O	8,403,027	12,520,510		0.25	2022-06-13
1839	0241	Alibaba Health Information Technology Limited:O	33,394,777	156,287,556		0.25	2022-06-13
1840	3628	RENHENG Enterprise Holdings Limited:O	1,984,000	357,120		0.25	2021-10-25
1841	1707	Geotech Holdings Ltd.:O	4,136,000	943,008		0.25	2022-05-03
1842	0290	GoFintech Quantum Innovation Limited:O	2,238,600	449,959		0.24	2022-04-04
1843	1966	China SCE Group Holdings Limited:O	10,295,984	11,016,703		0.24	2022-06-13
1844	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	795,230	77,933		0.24	2021-11-30
1845	1117	China Modern Dairy Holdings Ltd.:O	19,280,373	21,015,607		0.24	2022-06-13
1846	1960	TBK & Sons Holdings Limited:O	2,435,000	937,475		0.24	2022-04-25
1847	8420	Nexion Technologies Limited:O	1,750,000	542,500		0.24	2022-06-07
1848	0069	SHANGRI-LA ASIA LIMITED:O	8,700,942	53,075,746		0.24	2022-06-10
1849	1530	3SBio Inc.:O	5,911,888	36,771,943		0.24	2022-06-13
1850	0599	E. BON HOLDINGS LIMITED:O	1,451,264	536,968		0.24	2022-01-19
1851	2112	Grace Life-tech Holdings Limited:O	3,614,000	3,035,760		0.24	2022-06-10
1852	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	84,500	846,690		0.24	2022-06-07
1853	8366	Zhejiang United Investment Holdings Group Limited:O	3,790,000	83,380	*	0.24	2021-08-03
1854	83147	CSOP SZSE ChiNext ETF:Unit	121,400	1,079,246		0.24	2022-06-02
1855	1943	King's Stone Holdings Group Limited:O	2,390,000	1,912,000		0.24	2022-06-10
1856	1767	TS WONDERS HOLDING LIMITED:O	2,390,000	501,900		0.24	2022-06-10
1857	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,590,787	2,624,799		0.24	2022-05-30
1858	1837	Natural Food International Holding Limited:O	5,212,000	2,606,000		0.24	2022-06-13
1859	0202	EverChina Int'l Holdings Company Limited:O	17,330,650	3,032,864		0.24	2022-05-26
1860	3389	Hengdeli Holdings Limited:O	10,584,300	2,910,683		0.24	2022-06-09
1861	0817	China Jinmao Holdings Group Limited:O	30,045,398	58,288,072		0.24	2022-06-13
1862	1652	Fusen Pharmaceutical Company Limited:O	1,819,000	1,728,050		0.24	2022-06-07
1863	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	142,780	9,823,264		0.24	2022-06-13
1864	2357	AviChina Industry & Technology Company Limited:H	14,602,800	62,646,012		0.24	2022-06-13
1865	2699	Xinming China Holdings Limited:O	4,416,000	167,808		0.24	2022-05-18
1866	2038	FIH Mobile Limited:O	18,726,881	19,288,687		0.23	2022-06-10
1867	0099	Wong's International Holdings Limited:O	1,120,751	2,258,313		0.23	2021-09-27
1868	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,872,000	278,928		0.23	2022-06-06
1869	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,855,000	10,763,350		0.23	2022-06-13
1870	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,122,000	314,160		0.23	2022-05-30
1871	9960	Kindstar Globalgene Technology, Inc.:O	2,321,500	4,991,225		0.23	2022-06-09
1872	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	287,200	22,372,880		0.23	2022-06-13
1873	0376	Yunfeng Financial Group Limited:O	8,993,801	12,681,259		0.23	2022-06-13
1874	6606	New Horizon Health Limited:O	998,500	15,916,090		0.23	2022-06-13
1875	3396	Legend Holdings Corporation:H	2,953,100	26,873,210		0.23	2022-06-13
1876	1975	Sun Hing Printing Holdings Limited:O	1,114,000	646,120		0.23	2022-06-02
1877	9668	CHINA BOHAI BANK CO., LTD.:H	14,390,000	19,282,600		0.23	2022-06-13
1878	1119	iDreamSky Technology Holdings Limited:O	3,293,800	17,127,760		0.23	2022-06-13
1879	1194	Bay Area Gold Group Limited:O	691,625	242,069	*	0.23	2022-04-04
1880	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1881	0531	Samson Holding Ltd.:O	7,110,000	3,235,050		0.23	2022-06-10
1882	0921	Hisense Home Appliances Group Co., Ltd.:H	1,064,000	7,980,000		0.23	2022-06-13
1883	1199	COSCO SHIPPING Ports Limited:O	7,823,662	46,941,972		0.23	2022-06-13
1884	3306	JNBY Design Limited:O	1,199,500	11,167,345		0.23	2022-06-10
1885	3040	Global X MSCI China ETF:Unit	35,500	1,040,860		0.23	2022-05-19
1886	1588	Chanjet Information Technology Company Limited:H	190,000	1,404,100		0.23	2022-03-21
1887	8206	Shentong Robot Education Group Company Limited:O	4,334,000	143,022		0.23	2022-05-30
1888	6996	Antengene Corporation Limited:O	1,518,500	10,690,240		0.23	2022-06-10
1889	1629	Champion Alliance International Holdings Limited:O	1,248,000	486,720		0.23	2022-05-11
1890	1796	Metaspacex Limited:O	1,094,000	1,826,980		0.23	2022-06-10
1891	0444	Sincere Watch (Hong Kong) Limited:O	13,767,500	619,538		0.23	2022-03-10
1892	2286	Chen Xing Development Holdings Limited:O	1,363,451	1,636,141		0.23	2022-01-12
1893	1598	China 21st Century Education Group Limited:O	2,645,000	1,177,025		0.23	2022-02-15
1894	0883	CNOOC LIMITED:O	108,092,789	1,219,286,660		0.23	2022-06-13
1895	8357	Republic Healthcare Limited:O	1,405,000	324,555		0.23	2022-05-13
1896	3688	Top Spring International Holdings Limited:O	3,173,000	3,648,950		0.22	2022-02-09
1897	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	727,900	363,950		0.22	2022-06-13
1898	8603	Fameglow Holdings Limited:O	1,780,000	534,000		0.22	2022-05-23
1899	2137	Brii Biosciences Limited:O	1,607,000	13,659,500		0.22	2022-06-13
1900	1282	Renze Harvest International Limited:O	69,294,000	2,217,408		0.22	2022-06-13
1901	0668	Doyen International Holdings Limited:O	2,811,955	517,400		0.22	2021-10-26
1902	0387	LEEPORT (HOLDINGS) LIMITED:O	507,701	380,776		0.22	2021-12-10
1903	2120	Wenzhou Kangning Hospital Co., Ltd.:H	42,500	514,250	*	0.22	2022-03-31
1904	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	288,000	109,440		0.22	2022-04-19
1905	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,297,476	999,057		0.22	2021-11-01
1906	1328	Goldstream Investment Limited:O	25,060,000	2,430,820		0.22	2022-05-05
1907	6978	Immunotech Biopharm Ltd:O	1,117,000	5,607,340		0.22	2022-06-10
1908	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000,558	101,889,475		0.22	2022-06-13
1909	6098	Country Garden Services Holdings Company Limited:O	7,268,758	202,071,472		0.22	2022-06-13
1910	0091	Golden Century International Holdings Group Limited:O	9,532,315	1,725,349		0.21	2022-06-10
1911	0066	MTR CORPORATION LIMITED:O	13,249,049	549,835,534		0.21	2022-06-13
1912	8365	Hatcher Group Limited:O	1,540,000	1,786,400		0.21	2022-05-10
1913	6836	Amrita Global Development Limited:O	2,100,000	3,213,000	*	0.21	2022-01-27
1914	8093	Web3 Meta Limited:O	1,034,000	558,360	*	0.21	2021-06-09
1915	3963	China Rongzhong Financial Holdings Company Limited:O	874,000	83,030		0.21	2022-02-04
1916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,221,440	382,689,760		0.21	2022-06-13
1917	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,646,200	42,371,876		0.21	2022-06-10
1918	9995	RemeGen Co., Ltd.:H	400,780	12,824,960		0.21	2022-06-13
1919	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,430,000	3,460,600		0.21	2022-05-04
1920	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	6,100	149,084		0.21	2021-09-23
1921	2528	Forward Fashion (International) Holdings Company Limited:O	840,000	562,800		0.21	2022-05-30
1922	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,916,600	29,690,988		0.21	2022-06-10
1923	8337	Directel Holdings Limited:O	383,500	72,865		0.21	2021-09-30
1924	8375	Data Union Capital International Holdings Group Limited:O	597,089	125,986		0.21	2022-03-28
1925	8087	China 33 Media Group Limited:O	1,423,200	193,555		0.21	2021-10-11
1926	1853	Jilin Province Chuncheng Heating Company Limited:H	240,000	403,200		0.21	2022-04-26
1927	1615	AB Builders Group Limited:O	1,230,000	344,400		0.21	2022-03-15
1928	2142	HBM Holdings Limited (KY):O	1,571,000	5,718,440		0.20	2022-06-13
1929	1663	Sino Harbour Holdings Group Limited:O	4,990,000	653,690		0.20	2022-06-13
1930	1841	A.Plus Group Holdings Limited:O	810,000	348,300		0.20	2022-03-09
1931	6865	Flat Glass Group Co., Ltd.:H	911,018	29,152,576		0.20	2022-06-13
1932	0468	Greatview Aseptic Packaging Company Limited:O	2,700,000	5,346,000		0.20	2022-05-19
1933	1490	AI X Tech Inc.:O	2,482,000	2,333,080		0.20	2022-06-13
1934	1730	LHN LIMITED:O	822,000	1,397,400		0.20	2022-05-30
1935	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,005,000	182,910		0.20	2022-03-30
1936	2017	Chanhigh Holdings Limited:O	1,236,000	364,620		0.20	2021-12-13
1937	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,295,064	24,449,375		0.20	2022-06-13
1938	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,565,764	7,944,574		0.20	2022-06-10
1939	0295	KONG SUN HOLDINGS LIMITED:O	29,850,625	1,492,531		0.20	2022-04-26
1940	2183	Sansheng Holdings (Group) Co. Ltd.:O	977,575	3,890,749	*	0.20	2022-03-24
1941	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,802,647	18,026,470		0.20	2022-06-13
1942	1922	Ruisen Life Service Co, Limited (KY):O	531,000	1,805,400		0.20	2022-05-27
1943	9926	Akeso, Inc.:O	1,620,900	28,949,274		0.20	2022-06-13
1944	6818	China Everbright Bank Company Limited:H	25,142,000	64,112,100		0.20	2022-06-13
1945	8237	Link Holdings Limited (KY):O	6,920,000	96,880		0.20	2022-04-19
1946	2289	Charmacy Pharmaceutical Co., Ltd.:H	55,500	438,450		0.20	2022-03-04
1947	8172	Lajin Entertainment Network Group Limited:O	8,313,008	1,496,341		0.20	2021-09-20
1948	1778	Colour Life Services Group Co., Limited:O	2,935,605	1,820,075	*	0.20	2022-04-04
1949	1034	Fullwealth International Group Holdings Limited:O	3,152,000	7,564,800		0.20	2022-06-13
1950	2128	China Lesso Group Holdings Limited:O	6,107,000	63,024,240		0.20	2022-06-13
1951	1980	Tian Ge Interactive Holdings Limited:O	2,492,000	2,242,800		0.20	2022-04-22
1952	6608	Bairong Inc.:B	837,500	7,822,250		0.20	2022-06-08
1953	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,840,408	6,257,387		0.20	2022-06-10
1954	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1955	0176	Superactive Group Company Limited:O	3,965,300	166,543		0.20	2022-06-10
1956	2161	JBM (Healthcare) Limited:O	1,739,875	1,391,900		0.19	2022-06-07
1957	1426	Spring Real Estate Investment Trust:Unit	2,865,000	7,649,550		0.19	2022-06-13
1958	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	720,000	1,224,000		0.19	2022-05-23
1959	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,625,155	26,500,620		0.19	2022-06-13
1960	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.19	2021-03-31
1961	3709	EEKA Fashion Holdings Limited:O	1,349,000	16,214,980		0.19	2022-06-08
1962	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,248,385	590,240,423		0.19	2022-06-13
1963	1104	APAC Resources Limited:O	2,490,295	3,162,675		0.19	2022-06-10
1964	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1965	1797	East Buy Holding Limited:O	1,911,058	16,664,426		0.19	2022-06-13
1966	1592	Anchorstone Holdings Limited:O	2,380,000	523,600		0.19	2022-06-06
1967	3759	Pharmaron Beijing Co., Ltd.:H	255,550	17,262,403		0.19	2022-06-13
1968	8026	China Brilliant Global Limited:O	2,778,000	833,400		0.19	2022-05-31
1969	1027	China Jicheng Holdings Limited:O	751,800	421,008		0.19	2022-06-09
1970	6890	KangLi International Holdings Limited:O	1,150,000	667,000		0.19	2022-05-30
1971	0087	SWIRE PACIFIC LIMITED:B	5,646,515	44,381,608		0.19	2022-06-10
1972	8057	Madison Holdings Group Limited:O	1,172,000	1,136,840		0.19	2022-03-21
1973	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	287,980		0.19	2022-03-22
1974	1961	Infinities Technology International (Cayman) Holding Limited:O	1,022,000	1,890,700		0.19	2022-06-10
1975	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,355,000	1,766,250		0.19	2022-05-30
1976	1058	NAMYUE HOLDINGS LIMITED:O	1,002,340	952,223		0.19	2022-06-08
1977	8403	Dowway Holdings Limited:O	222,000	235,320		0.19	2022-05-31
1978	3380	Logan Group Company Limited:O	10,510,080	22,911,974	*	0.18	2022-05-13
1979	1548	Genscript Biotech Corporation:O	3,885,760	101,418,336		0.18	2022-06-13
1980	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,012,000	613,660		0.18	2022-05-26
1981	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,628,496	231,425		0.18	2022-04-29
1982	1229	Nan Nan Resources Enterprise Limited:O	1,404,000	96,876		0.18	2022-04-21
1983	6618	JD Health International Inc.:O	5,816,745	292,291,436		0.18	2022-06-13
1984	1121	Golden Solar New Energy Technology Holdings Limited:O	3,123,000	21,111,480		0.18	2022-06-13
1985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	438,558,521	2,433,999,792		0.18	2022-06-13
1986	8036	eBroker Group Limited:O	2,239,520	194,838		0.18	2022-03-24
1987	2127	Huisen Shares Group Limited:O	5,578,000	3,346,800		0.18	2022-06-13
1988	1360	NOVA Group Holdings Limited (KY):O	3,355,000	402,600		0.18	2022-05-30
1989	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,640,000	410,000		0.18	2022-06-08
1990	1846	EuroEyes International Eye Clinic Limited:O	602,000	3,900,960		0.18	2022-06-06
1991	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,270,196	61,862,841		0.18	2022-06-13
1992	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1993	0916	China Longyuan Power Group Corporation Limited:H	5,998,115	93,690,556		0.18	2022-06-13
1994	9906	Honliv Healthcare Management Group Company Limited:O	1,076,000	1,506,400		0.18	2022-05-30
1995	1115	Tibet Water Resources Ltd.:O	4,657,000	2,212,075		0.18	2022-06-08
1996	2833	Hang Seng Index ETF:Unit	3,540,669	76,124,384		0.18	2022-06-13
1997	1928	Sands China Ltd.:O	14,439,324	218,322,579		0.18	2022-06-13
1998	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,135,000	333,060		0.18	2022-04-07
1999	1238	Powerlong Real Estate Holdings Limited:O	7,382,940	14,027,586		0.18	2022-06-13
2000	0974	China Shun Ke Long Holdings Limited:O	517,000	387,750		0.18	2022-05-18
2001	0010	HANG LUNG GROUP LIMITED:O	2,423,001	35,181,975		0.18	2022-06-13
2002	2007	Country Garden Holdings Company Limited:O	41,095,868	175,479,356		0.18	2022-06-13
2003	1755	S-Enjoy Service Group Co., Limited:O	1,544,000	12,043,200		0.18	2022-06-13
2004	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	756,119	771,241		0.18	2022-04-20
2005	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	319,000	805,794		0.18	2022-03-31
2006	1951	Jinxin Fertility Group Limited:O	4,415,000	25,342,100		0.18	2022-06-13
2007	1563	Alliance International Education Leasing Holdings Limited:O	2,646,000	9,313,920		0.18	2022-06-10
2008	0687	Tysan Holdings Limited:O	5,935,004	2,195,951		0.18	2022-05-27
2009	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,815,137	145,852,936		0.18	2022-06-13
2010	6999	Leading Holdings Group Limited:O	1,802,000	955,060		0.18	2022-06-13
2011	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,866,000	951,660		0.18	2022-06-09
2012	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,331,000	2,718,810		0.18	2022-06-13
2013	2382	Sunny Optical Technology (Group) Company Limited:O	1,916,547	220,211,250		0.17	2022-06-13
2014	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,589,900	1,855,198		0.17	2022-05-24
2015	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,049,620	21,070,094		0.17	2022-06-13
2016	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,455,262	16,007,882		0.17	2022-06-10
2017	1516	Sunac Services Holdings Limited:O	5,308,210	21,179,758		0.17	2022-06-13
2018	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	954,000	8,614,620		0.17	2022-06-13
2019	9626	Bilibili Inc.:Z ord	529,539	104,266,229		0.17	2022-06-13
2020	6133	Vital Innovations Holdings Limited:O	1,462,000	359,652		0.17	2022-06-02
2021	1525	Shanghai Gench Education Group Limited:O	713,500	2,347,415		0.17	2022-05-31
2022	1285	Jiashili Group Limited:O	713,000	862,730		0.17	2022-05-19
2023	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,613,600	1,620,432		0.17	2022-04-26
2024	8308	Gudou Holdings Limited:O	1,682,000	296,032		0.17	2022-05-31
2025	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,099,000	714,350		0.17	2022-06-01
2026	0114	HERALD HOLDINGS LIMITED (BM):O	1,025,370	502,431		0.17	2022-05-04
2027	1565	Virscend Education Company Limited:O	5,237,000	1,199,273		0.17	2022-06-13
2028	6078	Hygeia Healthcare Holdings Co., Limited:O	1,039,950	45,445,815		0.17	2022-06-13
2029	6690	Haier Smart Home Co., Ltd.:H	4,827,371	121,167,012		0.17	2022-06-13
2030	2023	China Ludao Technology Company Limited:O	828,000	943,920		0.17	2022-04-07
2031	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	980	1,505,770		0.17	2022-03-09
2032	3699	Everbright Grand China Assets Limited:O	742,000	333,900		0.17	2022-02-15
2033	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,999,804	392,974		0.17	2022-03-15
2034	3999	DaChan Food (Asia) Limited:O	1,692,000	1,032,120		0.17	2022-06-08
2035	8326	Tonking New Energy Group Holdings Limited:O	1,360,000	138,720		0.17	2022-05-31
2036	1862	JINGRUI HOLDINGS LIMITED:O	2,556,120	1,508,111	*	0.17	2022-06-02
2037	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,155,000	6,897,300		0.17	2022-06-07
2038	1851	China Gingko Education Group Company Limited:O	820,000	893,800		0.16	2022-04-20
2039	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,691,015	26,303,271		0.16	2022-06-13
2040	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2041	1430	Suchuang Gas Corporation Limited:O	1,468,000	3,552,560	*	0.16	2021-09-27
2042	1866	CHINA XLX FERTILISER LTD.:O	1,993,000	12,336,670		0.16	2022-06-13
2043	1125	LAI FUNG HOLDINGS LIMITED:O	536,877	3,650,764	*	0.16	2021-12-28
2044	1483	Net-a-Go Technology Company Limited:O	1,284,000	898,800		0.16	2022-05-10
2045	1891	Heng Hup Holdings Limited:O	1,612,000	443,300		0.16	2022-05-04
2046	1010	Sky Blue 11 Company Limited:O	594,000	421,740		0.16	2022-06-09
2047	2666	Genertec Universal Medical Group Company Limited:O	3,029,000	14,024,270		0.16	2022-06-13
2048	0865	Jiande International Holdings Limited:O	9,316,440	838,480		0.16	2022-05-18
2049	0680	Nan Hai Corporation Limited:O	109,475,294	3,831,635	*	0.16	2022-04-04
2050	0640	Infinity Development Holdings Company Limited:O	896,000	600,320		0.16	2022-04-11
2051	6958	Zhenro Services Group Limited:O	1,650,000	1,303,500		0.16	2022-06-13
2052	2362	Jinchuan Group International Resources Co. Ltd:O	20,018,200	17,015,470		0.16	2022-06-13
2053	0851	Sheng Yuan Holdings Limited:O	6,046,000	217,656		0.16	2022-03-03
2054	1937	JiaChen Holding Group Limited:O	1,579,000	1,310,570		0.16	2022-06-10
2055	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	504,000		0.16	2020-02-10
2056	0856	VSTECS Holdings Limited:O	2,275,600	13,562,576		0.16	2022-06-13
2057	2279	Yonghe Medical Group Co., Ltd.:O	822,500	8,817,200		0.16	2022-06-10
2058	1116	Huiyuan Cowins Technology Group Limited:O	3,366,000	642,906		0.16	2022-03-01
2059	1845	Weigang Environmental Technology Holding Group Limited:O	2,076,000	506,544		0.16	2022-05-30
2060	1896	Maoyan Entertainment:O	1,775,400	11,753,148		0.16	2022-06-13
2061	1003	Huanxi Media Group Limited:O	5,658,961	7,017,112		0.15	2022-06-13
2062	2107	First Service Holding Limited:O	1,545,000	1,545,000		0.15	2022-06-13
2063	0853	MicroPort Scientific Corporation:O	2,795,455	47,243,190		0.15	2022-06-13
2064	0258	TOMSON GROUP LIMITED:O	3,021,087	5,649,433		0.15	2022-05-12
2065	2125	Strawbear Entertainment Group:O	1,064,000	3,000,480		0.15	2022-06-13
2066	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,000	1,384,580		0.15	2022-06-10
2067	1299	AIA Group Limited:O	18,255,030	1,443,972,873		0.15	2022-06-13
2068	2060	Pujiang International Group Limited:O	1,233,000	4,007,250		0.15	2022-05-30
2069	0020	SenseTime Group Inc.:B	39,493,019	214,447,093		0.15	2022-06-13
2070	1756	China Science and Education Industry Group Limited (KY):O	1,822,000	1,785,560		0.15	2022-05-12
2071	8267	Linekong Interactive Group Co., Ltd.:O	558,500	142,418		0.15	2022-03-17
2072	0122	CROCODILE GARMENTS LIMITED:O	1,437,691	503,192		0.15	2022-06-13
2073	1312	Kontafarma China Holdings Limited:O	8,450,500	456,327		0.15	2022-05-24
2074	0142	FIRST PACIFIC COMPANY LIMITED:O	6,452,869	21,681,640		0.15	2022-06-13
2075	3888	Kingsoft Corporation Limited:O	2,067,091	61,392,603		0.15	2022-06-13
2076	2150	Nayuki Holdings Limited:O	2,582,000	15,466,180		0.15	2022-06-13
2077	6198	Qingdao Port International Co., Ltd.:H	1,653,000	6,578,940		0.15	2022-05-26
2078	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,831,000	6,114,960		0.15	2022-06-08
2079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	356,981	3,337,772		0.15	2022-03-07
2080	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	819,736	27,830,037		0.15	2022-06-13
2081	1146	Huicheng International Holdings Limited:O	5,152,000	613,088		0.15	2022-05-17
2082	1873	VIVA BIOTECH HOLDINGS:O	2,884,504	6,865,120		0.15	2022-06-13
2083	0998	China CITIC Bank Corporation Limited:H	22,008,688	83,192,841		0.15	2022-06-10
2084	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,622,000	454,160		0.15	2022-06-08
2085	0901	Goldstone Investment Group Limited:O	3,191,224	360,608		0.15	2021-11-26
2086	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	175,770		0.15	2022-04-25
2087	0301	SANVO Fine Chemicals Group Limited:O	629,000	817,700		0.15	2022-05-25
2088	2768	Jiayuan International Group Limited:O	7,196,607	2,410,863		0.15	2022-06-13
2089	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,087,400	437,352	*	0.15	2022-04-01
2090	6117	RIZHAO PORT JURONG CO., LTD.:H	1,198,000	581,030		0.15	2022-04-20
2091	0672	Zhong An Group Limited:O	8,212,347	2,299,457		0.15	2022-05-20
2092	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	777,000	1,134,420		0.15	2022-02-11
2093	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,366,232	125,036,870		0.15	2022-06-13
2094	2269	WuXi Biologics (Cayman) Inc.:O	6,137,140	398,914,100		0.15	2022-06-13
2095	2500	Venus Medtech (Hangzhou) Inc.:H	640,000	8,588,800		0.15	2022-06-13
2096	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,715,000	4,495,150		0.14	2022-06-10
2097	6909	BetterLife Holding Limited:O	897,500	3,966,950		0.14	2022-06-09
2098	2618	JD Logistics, Inc.:O	9,495,160	148,124,496		0.14	2022-06-13
2099	1839	CIMC Vehicles (Group) Co., Ltd.:H	810,451	4,254,868		0.14	2022-06-10
2100	2327	Meilleure Health International Industry Group Limited:O	5,884,002	2,059,401		0.14	2022-06-13
2101	3051	Global X Asia Innovator Active ETF:Unit	500	21,950		0.14	2022-05-16
2102	8295	Kingwisoft Technology Group Company Limited (KY):O	5,980,000	1,584,700		0.14	2022-05-13
2103	1600	Tian Lun Gas Holdings Limited:O	1,434,500	6,584,355		0.14	2022-06-13
2104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,134,770	61,501,717		0.14	2022-06-13
2105	1152	Momentum Financial Holdings Limited:O	1,390,000	94,520	*	0.14	2021-06-17
2106	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	438,400	4,296,320		0.14	2022-06-06
2107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,308,228	409,562		0.14	2022-06-01
2108	2202	China Vanke Company Limited:H	2,685,271	44,521,793		0.14	2022-06-13
2109	2187	Zhixin Group Holding Limited:O	1,056,000	2,418,240		0.14	2022-06-10
2110	0253	SHUN HO HOLDINGS LIMITED:O	428,250	385,425		0.14	2022-05-16
2111	9908	JiaXing Gas Group Co., Ltd.:H	52,500	484,575		0.14	2022-05-20
2112	0948	Alpha Professional Holdings Limited:O	484,457	813,888		0.14	2022-06-09
2113	1999	Man Wah Holdings Limited:O	5,443,000	39,516,180		0.14	2022-06-13
2114	3798	Homeland Interactive Technology Ltd.:O	1,770,000	2,460,300		0.14	2022-05-30
2115	1520	Virtual Mind Holding Company Limited:O	2,460,000	551,040		0.14	2022-05-13
2116	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,603,500	37,855,400		0.14	2022-06-13
2117	0237	SAFETY GODOWN COMPANY, LIMITED:O	552,907	1,769,302		0.14	2022-05-04
2118	1568	SUNDART HOLDINGS LIMITED:O	2,932,000	1,143,480		0.14	2022-06-13
2119	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	244,000	146,400		0.14	2022-05-25
2120	3037	CSOP Hang Seng Index ETF:Unit	114,600	2,477,652		0.14	2022-03-25
2121	6808	SUN ART RETAIL GROUP LIMITED:O	12,871,000	29,732,010		0.13	2022-06-13
2122	1113	CK Asset Holdings Limited (KY):O	4,905,677	254,114,069		0.13	2022-06-13
2123	1542	Taizhou Water Group Co., Ltd.:H	67,000	189,610		0.13	2021-10-28
2124	8020	Unitas Holdings Limited:O	3,490,000	48,860	*	0.13	2022-05-11
2125	1246	Boill Healthcare Holdings Limited:O	1,812,380	262,795		0.13	2022-06-06
2126	1039	Changyou International Group Limited:O	2,416,000	555,680		0.13	2022-04-11
2127	0700	TENCENT HOLDINGS LIMITED:O	12,753,882	4,808,213,514		0.13	2022-06-13
2128	2156	C&D Property Management Group Co., Ltd:O	1,770,000	7,115,400		0.13	2022-05-26
2129	1608	VPower Group International Holdings Limited:O	3,573,980	3,037,883		0.13	2022-06-10
2130	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,359,602	89,034,428		0.13	2022-06-13
2131	0401	Wanjia Group Holdings Limited:O	740,243	133,244		0.13	2022-04-19
2132	0863	OSL Group Limited (KY):O	556,363	2,175,379		0.13	2022-06-10
2133	8131	ABC MULTIACTIVE LIMITED:O	623,209	81,017		0.13	2022-06-08
2134	9969	InnoCare Pharma Limited:O	1,955,000	22,599,800		0.13	2022-06-13
2135	3348	China PengFei Group Limited:O	650,000	669,500		0.13	2022-05-30
2136	1931	IVD Medical Holding Limited:O	1,760,000	4,294,400		0.13	2022-06-10
2137	1726	HKE Holdings Limited:O	1,245,000	996,000		0.13	2022-06-02
2138	1448	Fu Shou Yuan International Group Limited:O	3,000,000	17,010,000		0.13	2022-06-13
2139	2197	Clover Biopharmaceuticals, Ltd.:O	1,494,000	4,945,140		0.13	2022-06-13
2140	3690	Meituan:B	7,084,003	1,333,209,365		0.13	2022-06-13
2141	1898	China Coal Energy Company Limited:H	5,277,009	41,055,130		0.13	2022-06-13
2142	8310	Yancheng Port International Co., Limited:O	1,650,000	165,000		0.13	2021-09-27
2143	8400	Asia Pioneer Entertainment Holdings Limited:O	1,280,000	66,560		0.13	2022-06-07
2144	2165	Ling Yue Services Group Limited:O	365,000	229,950		0.13	2022-06-10
2145	1031	Kingston Financial Group Limited:O	17,303,621	3,997,136		0.13	2022-06-07
2146	0710	BOE Varitronix Limited:O	934,441	9,867,697		0.13	2022-06-13
2147	9618	JD.com, Inc.:A	3,463,844	828,551,485		0.13	2022-06-13
2148	1658	Postal Savings Bank of China Co., Ltd.:H	25,150,851	145,874,936		0.13	2022-06-13
2149	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	897,021	6,279,147		0.13	2022-06-10
2150	1970	IMAX China Holding, Inc.:O	430,100	3,716,064		0.13	2022-06-13
2151	3808	SINOTRUK (HONG KONG) LIMITED:O	3,477,166	38,179,283		0.13	2022-06-13
2152	1449	Leader Education Limited (KY):O	839,000	297,845		0.13	2022-05-13
2153	3681	SINOMAB BIOSCIENCE LIMITED:O	1,264,900	2,517,151		0.13	2022-06-13
2154	2166	Smart-Core Holdings Limited:O	606,000	1,048,380		0.12	2022-06-13
2155	6928	TOMO Holdings Limited (KY):O	556,000	1,506,760		0.12	2022-06-13
2156	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	954,518	706,343		0.12	2022-06-13
2157	82822	CSOP FTSE China A50 ETF:Unit	899,434	11,449,795		0.12	2022-06-13
2158	3669	China Yongda Automobiles Services Holdings Limited:O	2,407,000	19,520,770		0.12	2022-06-13
2159	3319	A-Living Smart City Services Co., Ltd.:H	1,729,452	22,482,876		0.12	2022-06-13
2160	1795	Yadong Group Holdings Limited:O	730,000	627,800		0.12	2022-06-13
2161	0288	WH Group Limited (KY):O	15,605,279	87,545,615		0.12	2022-06-13
2162	1419	Human Health Holdings Limited:O	460,813	751,125		0.12	2022-06-13
2163	0431	Greater China Financial Holdings Limited:O	9,436,167	1,613,585		0.12	2022-06-08
2164	2678	Texhong International Group Limited:O	1,112,500	9,934,625		0.12	2022-06-08
2165	6968	Ganglong China Property Group Limited:O	1,968,000	9,525,120		0.12	2022-06-09
2166	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,554,711	261,626,888		0.12	2022-06-13
2167	6820	FriendTimes Inc.:O	2,628,000	3,101,040		0.12	2022-06-10
2168	8126	G.A. HOLDINGS LIMITED:O	572,000	128,700		0.12	2021-02-19
2169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,142,681	282,567,642		0.12	2022-06-13
2170	1780	Rongzun International Holdings Group Limited:O	742,500	764,775		0.12	2022-06-02
2171	6166	China VAST Industrial Urban Development Company Limited:O	1,971,000	4,434,750		0.12	2022-04-25
2172	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	797,973	1,316,655		0.12	2022-05-11
2173	1458	Zhou Hei Ya International Holdings Company Limited:O	2,795,000	11,655,150		0.12	2022-06-13
2174	2700	Green International Holdings Limited:O	773,938	255,400		0.12	2021-11-01
2175	1910	Samsonite Group S.A.:O	1,683,456	27,137,311		0.12	2022-06-13
2176	8039	China Come Ride New Energy Group Limited (KY):O	576,000	875,520		0.12	2022-04-29
2177	8353	ANACLE SYSTEMS LIMITED:O	468,000	152,100		0.12	2022-01-25
2178	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,550	456,273		0.12	2022-04-07
2179	0506	China Foods Limited:O	3,241,343	8,751,626		0.12	2022-06-13
2180	0212	NANYANG HOLDINGS LIMITED:O	39,358	1,503,476		0.12	2022-04-27
2181	8439	Somerley Capital Holdings Limited:O	164,000	190,240		0.12	2021-11-11
2182	0876	Kaisa Health Group Holdings Limited:O	5,779,499	410,344		0.11	2022-06-08
2183	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,839,205	20,231,255		0.11	2022-06-09
2184	8143	Good Fellow Healthcare Holdings Limited:O	3,202,822	172,952		0.11	2022-06-13
2185	1860	Mobvista Inc.:O	1,873,000	9,889,440		0.11	2022-06-13
2186	0373	ALLIED GROUP LIMITED (HK):O	3,970,100	10,004,652		0.11	2022-04-25
2187	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,536,000	5,804,480		0.11	2022-06-13
2188	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,700	20,007		0.11	2022-03-10
2189	1932	CPM Group Limited (KY):O	1,119,378	374,992		0.11	2022-05-30
2190	1761	BabyTree Group:O	1,858,500	1,170,855		0.11	2022-05-16
2191	1341	Hao Tian International Construction Investment Group Limited:O	8,464,000	3,385,600		0.11	2022-06-02
2192	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	930,601	939,907		0.11	2022-05-16
2193	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	192,000	199,680		0.11	2022-05-26
2194	6186	China Feihe Limited:O	9,869,755	78,563,250		0.11	2022-06-13
2195	1329	Beijing Capital Grand Limited:O	1,056,000	929,280		0.11	2022-03-07
2196	3606	Fuyao Glass Industry Group Co., Ltd.:H	665,500	27,718,075		0.11	2022-06-13
2197	8509	Wine's Link International Holdings Limited:O	438,000	173,010		0.11	2022-05-27
2198	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,934,000	5,299,160		0.11	2022-06-09
2199	3302	KINERGY CORPORATION LTD.:O	1,002,000	631,260		0.11	2022-05-30
2200	9996	Peijia Medical Limited:O	734,004	5,027,927		0.11	2022-06-06
2201	0311	LUEN THAI HOLDINGS LIMITED:O	1,120,000	476,000		0.11	2022-06-10
2202	8281	China Golden Classic Group Limited:O	1,080,000	156,600		0.11	2022-06-07
2203	0455	Tianda Pharmaceuticals Limited:O	2,308,000	429,288		0.11	2022-02-21
2204	1298	Yunnan Energy International Co. Limited:O	295,000	295,000		0.11	2022-03-18
2205	8050	City Coolxuan Company Limited:O	1,447,000	376,220		0.11	2022-05-18
2206	1916	JIANGXI BANK CO., LTD.:H	1,433,000	1,218,050		0.11	2022-06-10
2207	2798	Perennial Energy Holdings Limited:O	1,700,000	2,686,000		0.11	2022-06-10
2208	2608	Sunshine 100 China Holdings Ltd:O	2,703,000	1,000,110	*	0.11	2022-03-25
2209	6969	Smoore International Holdings Limited:O	6,331,125	137,385,413		0.11	2022-06-13
2210	2899	ZIJIN MINING GROUP CO., LTD.:H	6,051,329	64,023,061		0.11	2022-06-13
2211	9922	Jiumaojiu International Holdings Limited:O	1,524,819	26,043,909		0.10	2022-06-13
2212	1962	Evergreen Products Group Limited:O	714,000	749,700		0.10	2022-05-30
2213	0335	UPBEST GROUP LIMITED:O	2,789,466	2,008,416		0.10	2022-05-24
2214	0186	Nimble Holdings Company Limited:O	5,703,290	2,509,448		0.10	2022-05-10
2215	2251	Beijing Airdoc Technology Co., Ltd.:H	26,700	453,900		0.10	2022-06-13
2216	0158	MELBOURNE ENTERPRISES LIMITED:O	25,714	3,450,819		0.10	2022-06-09
2217	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,459,737	1,623,426		0.10	2022-05-27
2218	0910	China Sandi Holdings Limited:O	5,171,810	1,292,953		0.10	2022-06-09
2219	9991	Baozun Inc.:A	192,050	4,993,300		0.10	2022-06-13
2220	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	607,000	1,086,530		0.10	2022-06-09
2221	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	50,340	5,205,156		0.10	2022-06-08
2222	1741	Shing Chi Holdings Limited:O	808,000	1,575,600		0.10	2022-06-06
2223	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,421,600	490,452		0.10	2022-05-27
2224	3301	Ronshine China Holdings Limited:O	1,683,500	3,131,310		0.10	2022-06-13
2225	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,200,000	516,000		0.10	2022-03-28
2226	3117	Global X China Games and Entertainment ETF:Unit	500	18,190		0.10	2022-03-09
2227	0264	China International Development Corporation Limited:O	382,000	324,700		0.10	2022-05-12
2228	2819	ABF Hong Kong Bond Index Fund:Unit	22,880	2,146,144		0.10	2022-05-17
2229	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,532,500	2,773,825		0.10	2022-06-13
2230	1501	Shanghai INT Medical Instruments Co., Ltd.:H	103,600	1,844,080		0.10	2022-04-21
2231	1995	Ever Sunshine Services Group Limited:O	1,730,200	14,395,264		0.10	2022-06-13
2232	2139	Bank of Gansu Co., Ltd.:H	3,734,000	3,771,340		0.10	2022-05-30
2233	1719	China Infrastructure & Logistics Group Ltd.:O	1,683,960	1,919,714	*	0.10	2022-03-24
2234	3173	Premia CSI Caixin China New Economy ETF:Unit	151,750	1,390,030		0.10	2022-06-06
2235	1686	SUNEVISION HOLDINGS LTD.:O	2,268,042	14,243,304		0.10	2022-06-13
2236	1028	C.banner International Holdings Limited:O	2,012,000	603,600		0.10	2022-05-19
2237	0180	KADER HOLDINGS COMPANY LIMITED:O	916,261	403,155		0.10	2021-08-31
2238	1090	Da Ming International Holdings Limited:O	1,228,000	3,266,480		0.10	2022-03-11
2239	3603	Xinji Shaxi Group Co., Ltd:O	1,426,000	427,800		0.10	2022-06-10
2240	1477	Ocumension Therapeutics:O	633,500	6,829,130		0.10	2022-06-13
2241	6601	Cheerwin Group Limited:O	1,264,500	2,946,285		0.09	2022-06-13
2242	8501	Sanbase Corporation Limited:O	188,000	148,520		0.09	2021-11-26
2243	0519	Novautek Technologies Group Limited (BM):O	2,350,963	235,096		0.09	2022-06-13
2244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,124,250	19,606,920		0.09	2022-06-13
2245	0636	KLN Logistics Group Limited (BM):O	1,682,984	30,192,733		0.09	2022-06-13
2246	83188	ChinaAMC CSI 300 Index ETF:Unit	269,388	11,529,806		0.09	2022-06-09
2247	2219	Chaoju Eye Care Holdings Limited:O	656,800	2,443,296		0.09	2022-06-13
2248	3813	Pou Sheng International (Holdings) Limited:O	4,928,498	4,090,653		0.09	2022-06-07
2249	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	18,500	70,855		0.09	2022-05-30
2250	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,026,000	3,262,680		0.09	2022-06-13
2251	1277	Kinetic Development Group Limited:O	7,722,000	4,633,200		0.09	2022-06-10
2252	0093	Zero Fintech Group Limited (BM):O	2,432,000	500,992		0.09	2021-09-01
2253	9888	Baidu, Inc.:A	2,063,220	286,993,902		0.09	2022-06-13
2254	8173	Hephaestus Holdings Limited:O	194,963	144,273		0.09	2022-05-18
2255	0375	YGM TRADING LIMITED:O	149,980	251,966		0.09	2022-03-08
2256	1378	China Hongqiao Group Limited:O	8,346,450	77,621,985		0.09	2022-06-13
2257	9936	XIMEI RESOURCES HOLDING LIMITED:O	270,000	1,341,900		0.09	2022-06-13
2258	1576	Qilu Expressway Company Limited:H	989,000	2,521,950		0.09	2022-05-30
2259	9933	GHW International:O	895,000	349,050		0.09	2022-05-30
2260	0168	TSINGTAO BREWERY COMPANY LIMITED:H	582,976	39,467,475		0.09	2022-06-13
2261	6113	BitStrat Holdings Limited (KY):O	354,000	435,420		0.09	2022-03-30
2262	0816	Jinmao Property Services Co., Limited:O	799,878	3,719,433		0.09	2022-06-13
2263	2359	WuXi AppTec Co., Ltd.:H	346,825	32,636,233		0.09	2022-06-13
2264	3666	Shanghai XNG Holdings Limited:O	1,952,732	152,313		0.09	2021-12-16
2265	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,845,072	12,546,768		0.09	2022-06-13
2266	8657	True Partner Capital Holding Limited:O	352,000	292,160		0.09	2022-02-23
2267	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	336,000		0.09	2020-12-30
2268	8262	Super Strong Holdings Limited:O	700,000	98,000		0.09	2022-03-08
2269	2030	Cabbeen Fashion Limited:O	580,550	1,236,572		0.09	2022-03-09
2270	2377	China Boqi Environmental (Holding) Co., Ltd.:O	872,000	1,124,880		0.09	2022-05-10
2271	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	199,800	1,518,480		0.09	2022-06-13
2272	2588	BOC AVIATION LIMITED:O	597,600	36,603,000		0.09	2022-06-13
2273	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	214,152	535,380		0.09	2022-06-06
2274	6058	China Industrial Securities International Financial Group Limited:O	3,426,000	479,640		0.09	2022-06-10
2275	0610	WAI KEE HOLDINGS LIMITED:O	675,756	2,223,237		0.09	2022-05-24
2276	6966	China Wan Tong Yuan (Holdings) Limited:O	850,000	365,500		0.09	2022-06-08
2277	2330	China Uptown Group Company Limited:O	216,000	68,040	*	0.08	2022-05-18
2278	1908	C&D International Investment Group Limited:O	1,236,624	21,294,665		0.08	2022-06-10
2279	8317	Finet Group Limited:O	565,397	203,543		0.08	2022-03-10
2280	1717	Ausnutria Dairy Corporation Ltd:O	1,527,000	11,253,990		0.08	2022-06-13
2281	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,276,202	46,858,741		0.08	2022-06-13
2282	0267	CITIC Limited (HK):O	24,439,604	207,981,030		0.08	2022-06-13
2283	6169	China YuHua Education Corporation Limited:O	3,007,600	3,819,652		0.08	2022-06-13
2284	2195	Unity Enterprise Holdings Limited:O	830,000	830,000		0.08	2022-06-13
2285	8313	ZACD GROUP LTD.:O	1,660,000	104,580		0.08	2022-01-05
2286	2260	Vanov Holdings Company Limited:O	398,000	394,020		0.08	2022-05-30
2287	8246	Zhonghua Gas Holdings Limited:O	3,016,000	479,544		0.08	2021-09-17
2288	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,041,500	13,435,350		0.08	2022-06-13
2289	1381	Canvest Environmental Protection Group Company Limited:O	2,002,000	7,667,660		0.08	2022-06-13
2290	3978	CHINA BESTSTUDY EDUCATION GROUP:O	695,000	284,950		0.08	2022-05-20
2291	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,097,616	15,079,227		0.08	2022-06-13
2292	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	146,000	86,140		0.08	2021-12-07
2293	6669	Acotec Scientific Holdings Limited:O	254,000	1,544,320		0.08	2022-06-10
2294	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,140,707	8,482,167		0.08	2022-06-13
2295	1401	Future Machine Limited:O	800,000	648,000		0.08	2022-06-02
2296	9868	XPeng Inc.:A	1,043,638	104,885,619		0.08	2022-06-13
2297	0557	China Tian Yuan Healthcare Group Limited:O	318,367	308,816		0.08	2022-04-19
2298	1228	CANBRIDGE PHARMACEUTICALS INC.:O	337,000	1,472,690		0.08	2022-04-20
2299	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,109,800	37,622,220		0.08	2022-06-13
2300	1811	CGN New Energy Holdings Co., Ltd.:O	3,398,000	11,757,080		0.08	2022-06-13
2301	9990	Archosaur Games Inc.:O	641,000	4,025,480		0.08	2022-06-09
2302	1030	SEAZEN GROUP LIMITED:O	5,133,347	16,016,043		0.08	2022-06-13
2303	1651	Precision Tsugami (China) Corporation Limited:O	298,000	2,571,740		0.08	2022-06-13
2304	2153	Tat Hong Equipment Service Co., Ltd.:O	912,000	1,021,440		0.08	2022-04-20
2305	1486	C Cheng Holdings Limited:O	225,000	202,500		0.08	2022-06-01
2306	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,788,000	6,415,920		0.08	2022-06-13
2307	1112	Health and Happiness (H&H) International Holdings Limited:O	502,000	5,140,480		0.08	2022-06-13
2308	1952	Everest Medicines Limited:O	232,000	5,220,000		0.08	2022-06-13
2309	0945	MANULIFE FINANCIAL CORPORATION:O	1,483,147	207,343,951		0.08	2022-06-13
2310	2323	Renco Holdings Group Limited (BM):O	1,705,000	233,585		0.08	2022-06-13
2311	1626	Jia Yao Holdings Limited:O	228,000	410,400		0.08	2022-05-04
2312	1346	Lever Style Corporation:O	484,000	179,080		0.08	2022-03-24
2313	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	26,805	22,928,997		0.08	2022-05-31
2314	0425	Minth Group Limited:O	877,000	16,838,400		0.08	2022-06-13
2315	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,510,000	845,600		0.08	2022-06-09
2316	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	489,534		0.08	2022-03-22
2317	0839	China Education Group Holdings Limited (KY):O	1,788,000	13,374,240		0.07	2022-06-13
2318	9979	Greentown Management Holdings Company Limited:O	1,463,738	7,567,525		0.07	2022-06-13
2319	2171	CARsgen Therapeutics Holdings Limited:O	425,000	5,185,000		0.07	2022-06-13
2320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	489,136	112,990,416		0.07	2022-06-13
2321	3668	YANCOAL AUSTRALIA LTD:O	976,100	30,454,320		0.07	2022-06-13
2322	1942	MOG Digitech Holdings Limited:O	368,000	599,840		0.07	2022-06-01
2323	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,848,100	104,810,080		0.07	2022-06-13
2324	1368	Xtep International Holdings Limited:O	1,892,712	23,696,754		0.07	2022-06-13
2325	2232	Crystal International Group Limited:O	2,024,500	5,871,050		0.07	2022-06-13
2326	0512	Grand Pharmaceutical Group Limited:O	2,507,225	10,229,478		0.07	2022-05-26
2327	0472	New Silkroad Culturaltainment Limited:O	2,261,960	520,251		0.07	2022-06-08
2328	1521	Frontage Holdings Corporation:O	1,456,000	4,440,800		0.07	2022-06-07
2329	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,454,110	2,661,021		0.07	2022-06-08
2330	6616	Global New Material International Holdings Limited:O	829,000	3,349,160		0.07	2022-06-13
2331	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	202,800		0.07	2021-07-23
2332	6196	Bank of Zhengzhou Co., Ltd.:H	1,271,950	1,857,047		0.07	2022-05-04
2333	0990	Deep Source Holdings Limited:O	9,293,116	10,408,290		0.07	2022-06-13
2334	9959	Linklogis Inc.:B	1,400,500	9,915,540		0.07	2022-06-10
2335	2295	Maxicity Holdings Limited:O	270,000	364,500		0.07	2022-04-11
2336	1442	Infinity Logistics and Transport Ventures Limited:O	1,384,000	1,605,440		0.07	2022-05-20
2337	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	18,320		0.07	2020-11-09
2338	0053	GUOCO GROUP LIMITED:O	216,163	17,552,436		0.07	2022-05-06
2339	3328	Bank of Communications Co., Ltd.:H	22,911,953	118,913,036		0.07	2022-06-13
2340	1586	China Leon Inspection Holding Limited:O	289,400	399,372		0.07	2022-02-16
2341	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,107,050	16,030,084		0.07	2022-06-13
2342	0826	Tiangong International Company Limited:O	1,789,000	5,062,870		0.06	2022-06-13
2343	0147	International Business Settlement Holdings Limited:O	12,916,420	1,524,138		0.06	2022-04-22
2344	1785	Chengdu Expressway Co., Ltd.:H	289,000	549,100		0.06	2022-03-15
2345	6677	Sino-Ocean Service Holding Limited:O	750,148	2,370,468		0.06	2022-06-13
2346	2738	Huajin International Holdings Limited:O	380,000	817,000		0.06	2021-11-03
2347	1283	Accel Group Holdings Limited:O	500,000	800,000		0.06	2022-05-24
2348	1163	ADTIGER CORPORATIONS LIMITED:O	387,500	275,125		0.06	2022-05-16
2349	1468	Jakota Capital (Holding) Group:O	4,158,640	2,204,079		0.06	2022-05-26
2350	9963	Transtech Optelecom Science Holdings Limited:O	160,000	171,200		0.06	2022-03-18
2351	2003	VCREDIT HOLDINGS LIMITED:O	301,600	980,200		0.06	2022-03-30
2352	0691	China Shanshui Cement Group Limited:O	2,652,000	5,754,840		0.06	2022-06-08
2353	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,285,000	3,675,100		0.06	2022-06-09
2354	0593	DreamEast Group Limited:O	172,578	184,658		0.06	2022-06-13
2355	2331	LI NING COMPANY LIMITED:O	1,577,158	99,912,959		0.06	2022-06-13
2356	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2357	0174	Gemini Investments (Holdings) Limited:O	379,364	235,206		0.06	2022-01-18
2358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	509,210	178,224		0.06	2022-05-26
2359	1747	Home Control International Limited:O	294,000	173,460		0.06	2021-11-26
2360	1387	China Dili Group:O	5,193,224	9,347,803		0.06	2022-06-06
2361	2103	Sinic Holdings (Group) Company Limited:O	2,067,000	1,033,500	*	0.06	2021-09-23
2362	6119	Tian Yuan Group Holdings Limited:O	347,000	124,920		0.06	2022-04-25
2363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,500	1,336,265		0.06	2022-06-13
2364	0535	Gemdale Properties and Investment Corporation Limited:O	9,579,390	6,226,604		0.06	2022-06-10
2365	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18,200	561,470		0.06	2022-06-09
2366	1992	Fosun Tourism Group:O	709,654	7,593,298		0.06	2022-06-13
2367	0875	Congyu Intelligent Agricultural Holdings Limited:O	216,357	1,724,365		0.06	2022-06-10
2368	0132	Hing Yip Holdings Limited (BM):O	971,845	379,020		0.06	2022-06-09
2369	1965	Landsea Green Life Service Company Limited:O	233,000	675,700		0.06	2022-06-02
2370	3136	HSI ESG Enhanced Select Index ETF:Unit	3,900	51,285		0.06	2022-05-20
2371	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	367,140		0.06	2021-03-29
2372	0458	TRISTATE HOLDINGS LIMITED:O	152,750	137,475		0.06	2022-03-17
2373	0383	Tian An Medicare Limited (BM):O	8,114,800	608,610		0.06	2022-03-15
2374	0329	OCI International Holdings Limited:O	840,050	2,772,165		0.06	2022-06-09
2375	0220	Uni-President China Holdings Ltd.:O	2,410,506	14,704,087		0.06	2022-06-13
2376	1569	Minsheng Education Group Company Limited:O	2,342,000	1,545,720		0.06	2022-06-13
2377	1153	Jiayuan Services Holdings Limited:O	339,173	315,431		0.06	2022-06-13
2378	2192	Medlive Technology Co., Ltd.:O	393,500	3,639,875		0.06	2022-06-13
2379	1571	Xin Point Holdings Limited:O	552,000	1,104,000		0.06	2022-03-30
2380	9698	GDS Holdings Limited (KY):A	791,000	23,413,600		0.05	2022-06-13
2381	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,300	497,380		0.05	2022-05-13
2382	0513	CONTINENTAL HOLDINGS LIMITED:O	369,550	127,495		0.05	2022-05-16
2383	0271	Asiasec Properties Limited:O	669,314	274,419		0.05	2022-03-28
2384	2039	China International Marine Containers (Group) Co., Ltd.:H	1,110,040	13,986,504		0.05	2022-06-13
2385	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	330,000	363,000		0.05	2022-02-07
2386	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	45,400	89,892		0.05	2021-10-25
2387	3072	Nikko AM Global Internet ETF:Unit	730	63,466		0.05	2022-04-06
2388	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	571,101		0.05	2021-09-10
2389	0667	China East Education Holdings Limited:O	1,161,500	4,704,075		0.05	2022-06-13
2390	9956	ANE (CAYMAN) INC.:O	620,500	2,438,565		0.05	2022-06-08
2391	2840	SPDR Gold Trust:Unit	196,440	267,060,180		0.05	2022-06-10
2392	0586	China Conch Venture Holdings Limited:O	962,500	16,728,250		0.05	2022-06-13
2393	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	362,408	5,254,916		0.05	2022-06-13
2394	1073	Da Yu Financial Holdings Limited:O	596,540	128,256		0.05	2022-05-05
2395	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,994,465	2,485,406		0.05	2022-06-07
2396	2668	PAK TAK INTERNATIONAL LIMITED:O	2,010,000	420,090		0.05	2022-05-30
2397	1948	UJU HOLDING LIMITED:O	306,000	1,520,820		0.05	2022-05-16
2398	6163	Gemilang International Limited:O	128,000	60,160		0.05	2021-12-01
2399	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,000,685	273,062		0.05	2022-06-10
2400	9858	China Youran Dairy Group Limited:O	1,921,000	5,686,160		0.05	2022-06-10
2401	0727	Crown International Corporation Limited:O	1,724,000	165,504		0.05	2022-05-24
2402	1578	BANK OF TIANJIN CO., LTD.:H	882,500	1,826,775		0.05	2022-04-04
2403	1721	FSM Holdings Limited:O	500,000	320,000		0.05	2022-06-10
2404	3363	Zhengye International Holdings Company Limited:O	250,000	195,000		0.05	2022-06-06
2405	2231	JY Grandmark Holdings Limited:O	815,000	1,361,050		0.05	2022-06-08
2406	1258	China Nonferrous Mining Corporation Limited:O	1,846,000	8,085,480		0.05	2022-06-13
2407	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,540	2,952,162		0.05	2022-05-13
2408	1697	Shandong International Trust Co., Ltd.:H	567,200	235,388		0.05	2022-06-10
2409	1463	C-Link Squared Limited:O	388,000	834,200		0.05	2022-03-24
2410	0167	IDT INTERNATIONAL LIMITED:O	1,253,900	35,109		0.05	2022-03-25
2411	1907	China Risun Group Limited (KY):O	2,136,800	7,884,792		0.05	2022-06-13
2412	0780	Tongcheng Travel Holdings Limited (KY):O	1,060,200	16,199,856		0.05	2022-06-13
2413	1597	China Nature Energy Technology Holdings Limited:O	119,000	261,800		0.05	2022-05-24
2414	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	429,000		0.05	2022-03-31
2415	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	365,900	2,532,028		0.05	2022-06-13
2416	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,947,000	1,713,360		0.05	2022-06-09
2417	0291	China Resources Beer (Holdings) Company Limited:O	1,526,682	74,807,418		0.05	2022-06-13
2418	9616	Neutech Group Limited:O	314,400	1,267,032		0.05	2022-05-30
2419	0101	HANG LUNG PROPERTIES LIMITED:O	2,107,293	30,555,749		0.05	2022-06-13
2420	2162	Keymed Biosciences Inc.:O	131,000	3,903,800		0.05	2022-06-10
2421	0609	Tiande Chemical Holdings Limited:O	400,000	716,000		0.05	2022-06-13
2422	0924	Khoon Group Limited:O	464,000	155,440		0.05	2022-05-18
2423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	414,547	1,326,550		0.05	2022-06-01
2424	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	460,000	345,000		0.05	2022-06-09
2425	2823	iShares FTSE China A50 ETF:Unit	505,484	7,733,905		0.05	2022-06-13
2426	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500,000	330,000	*	0.05	2022-05-06
2427	8159	China United Venture Investment Limited:O	320,000	73,600		0.05	2022-03-09
2428	0650	Productive Technologies Company Limited (BM):O	3,418,500	3,760,350		0.05	2022-05-24
2429	9633	Nongfu Spring Co., Ltd:H	2,267,328	92,280,250		0.05	2022-06-13
2430	1882	Haitian International Holdings Limited:O	713,000	14,973,000		0.04	2022-06-10
2431	3093	CICC CSI Select 100 Fund:Unit	2,000	23,900		0.04	2022-06-09
2432	3998	Bosideng International Holdings Limited:O	4,837,000	20,218,660		0.04	2022-06-13
2433	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,131	1,811,790		0.04	2022-06-13
2434	6110	Topsports International Holdings Limited:O	2,754,500	17,408,440		0.04	2022-06-13
2435	3316	Binjiang Service Group Co. Ltd.:O	122,000	2,690,100		0.04	2022-06-08
2436	1253	China Greenland Broad Greenstate Group Company Limited:O	1,472,000	191,360		0.04	2022-05-16
2437	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	303,600		0.04	2022-03-21
2438	1209	China Resources Mixc Lifestyle Services Limited:O	1,000,953	36,785,023		0.04	2022-06-13
2439	6858	Honma Golf Limited:O	265,500	865,530		0.04	2022-01-17
2440	1836	Stella International Holdings Limited:O	347,000	2,619,850		0.04	2022-06-13
2441	2393	Yestar Healthcare Holdings Company Limited:O	1,012,500	880,875		0.04	2022-05-24
2442	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,550	341,634		0.04	2022-05-25
2443	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,076,000	1,522,620		0.04	2022-05-31
2444	1929	Chow Tai Fook Jewellery Group Limited:O	4,226,700	56,722,314		0.04	2022-06-13
2445	3990	Midea Real Estate Holding Limited:O	522,000	6,013,440		0.04	2022-06-10
2446	0214	ASIA ORIENT HOLDINGS LIMITED:O	352,234	257,131		0.04	2022-05-30
2447	83115	iShares Core Hang Seng Index ETF:Unit	4,500	295,650		0.04	2022-02-28
2448	2669	China Overseas Property Holdings Limited:O	1,368,225	11,698,324		0.04	2022-06-13
2449	9688	Zai Lab Limited:O	399,400	7,980,012		0.04	2022-06-13
2450	2181	Mabpharm Limited:O	1,706,000	1,023,600		0.04	2022-06-01
2451	2448	Space Group Holdings Limited:O	332,500	1,433,075		0.04	2022-02-21
2452	0992	LENOVO GROUP LIMITED:O	4,934,972	37,012,290		0.04	2022-06-13
2453	3608	Yongsheng Advanced Materials Company Limited:O	290,000	174,000		0.04	2022-05-19
2454	2033	Time Watch Investments Limited:O	848,000	457,920		0.04	2022-05-27
2455	0820	HSBC China Dragon Fund:Unit	14,390	212,396		0.04	2022-06-02
2456	1972	SWIRE PROPERTIES LIMITED:O	2,365,304	45,366,531		0.04	2022-06-13
2457	6805	Kimou Environmental Holding Limited (KY):O	444,000	439,560		0.04	2022-05-30
2458	1518	New Century Healthcare Holding Co. Limited:O	193,000	160,190		0.04	2022-04-06
2459	2020	ANTA Sports Products Limited:O	1,067,483	93,725,007		0.04	2022-06-13
2460	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2461	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,201,500	2,487,105		0.04	2022-05-25
2462	6069	SY Holdings Group Limited (KY):O	388,000	2,448,280		0.04	2022-06-10
2463	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	456,000	1,741,920	*	0.04	2021-03-26
2464	1259	Prosperous Future Holdings Limited (KY):O	862,000	61,202		0.04	2022-06-10
2465	82811	Haitong CSI300 Index ETF:Unit	3,400	50,252		0.04	2019-12-17
2466	3900	Greentown China Holdings Limited:O	946,848	12,176,465		0.04	2022-06-13
2467	82846	iShares Core CSI 300 Index ETF:Unit	6,400	175,104		0.04	2022-06-09
2468	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	441,000	961,380		0.04	2022-05-30
2469	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	24,100	227,745		0.04	2022-06-13
2470	0685	Media Chinese International Limited (BM):O	618,400	176,244		0.04	2022-04-28
2471	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2472	0608	HIGH FASHION INTERNATIONAL LIMITED:O	110,287	164,328		0.04	2022-05-18
2473	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	9,200		0.04	2022-03-30
2474	0495	PALADIN LIMITED (BM):O	493,078	58,183		0.04	2022-03-24
2475	1993	Asiaray Media Group Limited:O	167,000	207,080		0.04	2022-05-24
2476	8480	FURNIWEB HOLDINGS LIMITED:O	196,000	39,592		0.04	2022-01-10
2477	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	140,000	295,400		0.04	2022-05-04
2478	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	218,000	113,360		0.03	2022-05-30
2479	1758	Bojun Education Company Limited:O	282,000	131,130	*	0.03	2021-11-17
2480	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	363,049		0.03	2021-07-22
2481	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	12,521,478	*	0.03	2021-04-01
2482	1665	Pentamaster International Limited:O	813,000	764,220		0.03	2022-05-25
2483	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,400	55,056		0.03	2022-05-16
2484	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	108,000	1,244,160		0.03	2022-05-17
2485	2169	Canggang Railway Limited:O	332,000	690,560		0.03	2022-06-10
2486	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	184,400	3,964,600		0.03	2022-06-13
2487	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	375,000	262,500		0.03	2022-04-19
2488	3658	New Hope Service Holdings Limited:O	266,000	619,780		0.03	2022-05-30
2489	0587	China Conch Environment Protection Holdings Limited:O	596,000	3,421,040		0.03	2022-06-13
2490	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,773,933	23,770,702		0.03	2022-06-13
2491	1876	Budweiser Brewing Company APAC Limited:O	4,153,694	85,773,781		0.03	2022-06-13
2492	8316	China Hongbao Holdings Limited:O	250,000	212,500		0.03	2022-06-10
2493	3698	Huishang Bank Corporation Limited:H	1,070,400	2,697,408		0.03	2022-06-10
2494	0655	HONGKONG CHINESE LIMITED:O	613,585	368,151		0.03	2022-06-13
2495	9913	Chi Kan Holdings Limited:O	306,000	813,960		0.03	2022-05-17
2496	0467	United Energy Group Limited:O	8,028,150	9,152,091		0.03	2022-06-13
2497	2155	Morimatsu International Holdings Company Limited:O	324,000	2,196,720		0.03	2022-06-10
2498	0973	L'Occitane International S.A.:O	447,200	10,375,040		0.03	2022-06-10
2499	0004	Wharf (Holdings) Limited (The):O	924,510	23,158,976		0.03	2022-06-13
2500	1308	SITC International Holdings Company Limited:O	811,310	21,296,888		0.03	2022-06-13
2501	1361	361 Degrees International Limited:O	623,000	2,541,840		0.03	2022-06-13
2502	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	12,444		0.03	2020-06-23
2503	2325	Yunkang Group Limited:O	182,000	2,511,600		0.03	2022-06-13
2504	1981	Cathay Group Holdings Inc.:O	490,000	568,400		0.03	2022-06-10
2505	2329	Glory Health Industry Limited:O	1,314,000	290,394		0.03	2022-04-25
2506	1675	AsiaInfo Technologies Limited:O	271,200	3,747,984		0.03	2022-06-09
2507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	425,603	1,672,620		0.03	2022-05-05
2508	1385	Shanghai Fudan Microelectronics Group Company Limited:H	81,000	2,146,500		0.03	2022-06-13
2509	1231	Newton Resources Ltd:O	1,129,908	734,440		0.03	2021-07-26
2510	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	141,950	7,423,985		0.03	2022-06-08
2511	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	29,580		0.03	2022-03-23
2512	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	10,035		0.03	2022-05-30
2513	2772	Zhongliang Holdings Group Company Limited:O	987,000	1,598,940		0.03	2022-06-13
2514	1691	JS Global Lifestyle Company Limited:O	960,500	7,808,865		0.03	2022-06-13
2515	9666	Jinke Smart Services Group Co., Ltd.:H	178,600	3,250,520		0.03	2022-06-13
2516	2278	Hailan Holdings Limited:O	82,000	386,220		0.03	2021-11-11
2517	0486	UNITED COMPANY RUSAL, IPJSC:O	4,125,000	14,932,500		0.03	2022-06-13
2518	83001	Premia China USD Property Bond ETF:Unit	200	26,300		0.03	2022-05-05
2519	2337	United Strength Power Holdings Limited:O	99,000	1,009,800		0.03	2022-06-01
2520	0631	Sany Heavy Equipment International Holdings Company Limited:O	834,900	6,495,522		0.03	2022-06-08
2521	1216	ZHONGYUAN BANK CO., LTD.:H	1,830,000	1,518,900		0.03	2022-06-13
2522	6933	Sino-Entertainment Technology Holdings Limited:O	107,000	588,500		0.03	2022-06-07
2523	1735	Central New Energy Holding Group Limited:O	276,000	4,079,280		0.03	2022-06-13
2524	9961	TRIP.COM GROUP LIMITED:O	177,455	30,522,260		0.03	2022-06-10
2525	6913	South China Vocational Education Group Company Limited:O	340,000	414,800		0.03	2022-06-08
2526	2313	Shenzhou International Group Holdings Limited:O	382,149	38,214,900		0.03	2022-06-13
2527	8418	Optima Automobile Group Holdings Limited:O	214,000	184,040		0.03	2022-05-27
2528	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,134,000	8,856,540		0.03	2022-06-13
2529	9958	LITIAN PICTURES HOLDINGS LIMITED:O	75,000	92,250		0.03	2022-05-30
2530	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,087,763	1,381,459		0.02	2022-06-09
2531	0867	China Medical System Holdings Limited:O	603,536	6,687,179		0.02	2022-06-13
2532	0854	Willas-Array Electronics (Holdings) Limited:O	21,240	91,332		0.02	2022-06-09
2533	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2534	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,700	772,680		0.02	2022-06-10
2535	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,745,168	5,055,748		0.02	2022-05-30
2536	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	227,021	6,447,396		0.02	2022-06-13
2537	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	321,300		0.02	2022-05-19
2538	3073	SPDR FTSE Greater China ETF:Unit	7,800	337,272		0.02	2022-03-18
2539	9999	NetEase, Inc.:O	792,613	128,878,874		0.02	2022-06-13
2540	1193	China Resources Gas Group Limited:O	527,900	18,740,450		0.02	2022-06-13
2541	8075	Media Asia Group Holdings Limited:O	680,886	442,576		0.02	2022-05-06
2542	0278	WAH HA REALTY COMPANY LIMITED:O	27,280	115,667		0.02	2022-03-11
2543	1855	ZONQING Environmental Limited:O	62,000	297,600		0.02	2022-05-30
2544	8279	AGTech Holdings Limited:O	2,581,420	826,054		0.02	2022-05-24
2545	1875	BioDlink International Company Limited:O	135,600	429,852		0.02	2022-04-08
2546	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	252,250	27,748		0.02	2022-05-11
2547	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	35,028		0.02	2020-12-15
2548	2096	Simcere Pharmaceutical Group Limited:O	575,000	5,324,500		0.02	2022-06-10
2549	2276	Shanghai Conant Optical Co., Ltd.:H	92,500	427,350		0.02	2022-06-10
2550	1417	Riverine China Holdings Limited:O	86,000	129,000		0.02	2022-02-15
2551	2177	UNQ HOLDINGS LIMITED:O	35,200	101,376		0.02	2022-05-26
2552	6093	Hevol Services Group Co. Limited:O	118,000	457,840		0.02	2021-11-18
2553	0571	ESUN HOLDINGS LIMITED:O	308,800	132,784	*	0.02	2022-04-07
2554	1290	China Huirong Financial Holdings Limited:O	224,000	237,440		0.02	2021-03-05
2555	0225	Pokfulam Development Company Limited:O	22,606	241,884		0.02	2020-11-27
2556	1272	Datang Environment Industry Group Co., Ltd.:H	128,000	121,600		0.02	2022-01-26
2557	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	74,460		0.02	2021-11-25
2558	0226	LIPPO LIMITED (HK):O	99,844	280,562		0.02	2022-05-06
2559	6819	IntelliCentrics Global Holdings Ltd.:O	91,500	533,445		0.02	2022-03-28
2560	3031	Haitong MSCI China A ESG ETF:Unit	6,700	71,690		0.02	2022-03-18
2561	1790	TIL Enviro Limited:O	200,000	138,000		0.02	2022-06-07
2562	2015	Li Auto Inc.:A	341,215	40,604,585		0.02	2022-06-13
2563	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	143,670		0.02	2018-11-22
2564	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	76,856	1,929,086		0.02	2022-06-13
2565	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	109,299	131,159		0.02	2022-05-11
2566	6699	Angelalign Technology Inc.:O	31,100	4,537,490		0.02	2022-06-13
2567	1176	Zhuguang Holdings Group Company Limited:O	1,300,294	1,586,359		0.02	2022-06-10
2568	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	187,600		0.02	2022-01-14
2569	0846	Mingfa Group (International) Company Limited:O	1,084,000	390,240		0.02	2022-06-07
2570	1890	China Kepei Education Group Limited:O	354,000	715,080		0.02	2022-06-06
2571	2086	Leadway Technology Investment Group Limited:O	55,241	65,737		0.02	2022-06-13
2572	1655	OKURA HOLDINGS LIMITED:O	85,000	39,100		0.02	2021-12-14
2573	8540	Victory Securities (Holdings) Company Limited:O	34,000	68,000		0.02	2022-04-08
2574	6160	BeOne Medicine Ltd.:O	225,200	19,659,960		0.02	2022-06-13
2575	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	84,000	39,060		0.02	2022-05-30
2576	2829	iShares China Government Bond ETF:Unit	11,100	669,108		0.02	2022-03-17
2577	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,568		0.02	2022-05-03
2578	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	145,920	350,208		0.02	2021-08-24
2579	1739	Qeeka Home (Cayman) Inc.:O	191,500	80,430		0.02	2022-05-04
2580	6288	Fast Retailing Co., Ltd.:HDRO	82,800	3,361,680		0.02	2022-06-13
2581	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	78,200		0.02	2021-07-13
2582	9638	FERRETTI S.P.A.:O	55,900	1,257,750		0.02	2022-06-09
2583	3692	Hansoh Pharmaceutical Group Company Limited:O	975,500	12,583,950		0.02	2022-06-10
2584	0096	YUSEI HOLDINGS LIMITED:O	104,080	70,774		0.02	2022-02-24
2585	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	35,400		0.02	2022-03-23
2586	2558	JINSHANG BANK CO., LTD.:H	157,000	213,520		0.02	2022-03-22
2587	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,180	52,357		0.02	2022-04-27
2588	0641	CHTC Fong's International Company Limited:O	171,566	75,489		0.02	2022-05-12
2589	2180	ManpowerGroup Greater China Limited:O	31,750	293,370		0.02	2021-07-28
2590	1526	Rici Healthcare Holdings Limited:O	243,000	199,260		0.02	2022-01-03
2591	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,200	122,990		0.01	2021-10-19
2592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,001,211	8,029,712		0.01	2022-06-13
2593	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	137,152		0.01	2022-02-09
2594	1622	Redco Properties Group Limited:O	512,750	974,225		0.01	2022-06-01
2595	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	165,000	1,204,500		0.01	2022-05-26
2596	1109	CHINA RESOURCES LAND LIMITED:O	1,017,213	33,008,562		0.01	2022-06-13
2597	0881	Zhongsheng Group Holdings Limited:O	343,362	20,052,341		0.01	2022-06-13
2598	0430	Oriental Explorer Holdings Limited:O	54,930	21,423		0.01	2021-07-19
2599	1223	SYMPHONY HOLDINGS LIMITED (BM):O	409,562	413,658		0.01	2022-04-26
2600	2390	Zhihu Inc.:A	40,900	1,087,940		0.01	2022-06-10
2601	2257	Sirnaomics Ltd.:O	11,800	972,320		0.01	2022-06-10
2602	2370	Redco Healthy Living Company Limited:O	26,500	296,800		0.01	2022-06-13
2603	1702	Dongguang Chemical Limited:O	82,000	200,900		0.01	2022-04-06
2604	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	455,252	7,538,973		0.01	2022-06-13
2605	0656	FOSUN INTERNATIONAL LIMITED:O	1,092,685	8,042,162		0.01	2022-06-13
2606	1088	China Shenhua Energy Company Limited:H	439,768	11,829,759		0.01	2022-06-13
2607	0151	Want Want China Holdings Limited:O	1,546,134	11,286,778		0.01	2022-06-10
2608	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,639,995	109,880		0.01	2022-06-13
2609	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	67,895		0.01	2021-08-24
2610	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,770		0.01	2021-10-05
2611	3799	Dali Foods Group Company Limited:O	1,707,500	6,659,250		0.01	2022-05-23
2612	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,100	137,830		0.01	2022-01-26
2613	6628	Transcenta Holding Limited:O	55,000	271,700		0.01	2022-06-02
2614	2869	Greentown Service Group Co. Ltd.:O	397,000	3,072,780		0.01	2022-06-13
2615	2236	WISON ENGINEERING SERVICES CO. LTD.:O	496,000	143,840		0.01	2022-05-17
2616	9677	WEIHAI BANK CO., LTD.:H	122,000	366,000		0.01	2022-02-21
2617	0294	Yangtzekiang Garment Limited:O	24,804	44,647		0.01	2022-02-24
2618	1689	Huaxi Holdings Company Limited:O	84,000	119,280		0.01	2022-05-26
2619	2285	CHERVON HOLDINGS LIMITED:O	55,900	2,618,915		0.01	2022-06-13
2620	0960	Longfor Group Holdings Limited:O	691,304	22,052,598		0.01	2022-06-13
2621	2118	Tian Shan Development (Holding) Limited:O	111,000	218,670	*	0.01	2022-01-24
2622	1196	Realord Group Holdings Limited:O	158,590	1,503,433		0.01	2022-06-10
2623	2225	Jinhai Medical Technology Limited:O	125,000	255,000		0.01	2022-01-27
2624	1738	Feishang Anthracite Resources Limited:O	140,000	148,400		0.01	2022-06-08
2625	8527	JLogo Holdings Limited:O	50,000	84,000		0.01	2022-05-31
2626	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	345,000		0.01	2022-06-10
2627	0411	LAM SOON (HONG KONG) LIMITED:O	23,493	265,001		0.01	2022-06-09
2628	2688	ENN Energy Holdings Limited:O	108,468	13,016,160		0.01	2022-06-13
2629	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	77,700		0.01	2021-11-10
2630	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,600	17,920		0.01	2022-06-02
2631	0266	TIAN TECK LAND LIMITED:O	44,604	178,416		0.01	2022-05-24
2632	3866	Bank of Qingdao Co., Ltd.:H	212,600	710,084		0.01	2022-06-08
2633	1570	WEIYE HOLDINGS LIMITED:O	18,000	75,240		0.01	2021-05-14
2634	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	142,240		0.01	2022-03-30
2635	82828	Hang Seng China Enterprises Index ETF:Unit	29,800	1,918,524		0.01	2022-03-11
2636	1321	China New City Group Limited:O	180,048	185,449		0.01	2022-01-17
2637	9899	NetEase Cloud Music Inc.:O	18,400	1,398,400		0.01	2022-06-10
2638	2347	Yoho Group Holdings Limited:O	44,000	88,440		0.01	2022-06-10
2639	3029	Global X Hang Seng ESG ETF:Unit	4,650	20,051		0.01	2022-06-07
2640	82829	iShares China Government Bond ETF:Unit	5,380	278,254		0.01	2022-03-07
2641	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	73,620		0.01	2021-01-28
2642	1268	China MeiDong Auto Holdings Limited:O	94,500	2,367,225		0.01	2022-06-13
2643	2256	Abbisko Cayman Limited:O	52,000	179,920		0.01	2022-06-07
2644	1171	Yankuang Energy Group Company Limited:H	133,090	3,733,175		0.01	2022-06-13
2645	82823	iShares FTSE China A50 ETF:Unit	76,500	1,006,740		0.01	2022-06-01
2646	6633	Qingci Games Inc.:O	46,500	195,300		0.01	2022-03-07
2647	1585	Yadea Group Holdings Ltd.:O	200,200	3,055,052		0.01	2022-06-13
2648	1821	ESR Group Limited (KY):O	275,000	6,105,000		0.01	2022-06-13
2649	2066	Shengjing Bank Co., Ltd.:H	143,000	755,040		0.01	2022-06-13
2650	2016	CHINA ZHESHANG BANK CO., LTD.:H	275,000	990,000		0.01	2022-05-24
2651	2057	ZTO Express (Cayman) Inc.:A	36,670	7,466,012		0.01	2022-06-09
2652	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	139,630	1,692,316		0.01	2022-06-13
2653	0108	GR Life Style Company Limited:O	166,000	187,580		0.01	2022-03-21
2654	1159	Smart Digital Technology Group Limited:O	40,900	13,088		0.00	2022-04-19
2655	1921	Dalipal Holdings Limited (KY):O	74,000	162,800		0.00	2022-06-13
2656	1817	Mulsanne Group Holding Limited:O	46,500	162,285		0.00	2022-06-07
2657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,960		0.00	2022-06-13
2658	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	184,300		0.00	2020-11-11
2659	1997	Wharf Real Estate Investment Company Limited:O	143,224	5,012,840		0.00	2022-06-13
2660	9898	Weibo Corporation:A	6,901	1,200,774		0.00	2022-06-13
2661	6611	Sanxun Holdings Group Limited:O	31,000	54,560		0.00	2022-06-13
2662	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	120,270	11,245,245		0.00	2022-06-10
2663	2518	Autohome Inc.:O	21,320	1,426,308		0.00	2022-06-07
2664	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,894	171,281		0.00	2021-05-25
2665	9968	Huijing Holdings Company Limited:O	210,000	384,300		0.00	2022-05-30
2666	3991	Changhong Jiahua Holdings Limited:O	58,000	38,860		0.00	2022-06-09
2667	1913	PRADA S.P.A.:O	97,200	4,301,100		0.00	2022-06-13
2668	0369	Wing Tai Properties Limited:O	51,401	203,034		0.00	2022-03-17
2669	0413	South China Holdings Company Limited:O	496,971	33,297		0.00	2022-05-31
2670	6090	CENTURION CORPORATION LIMITED:O	31,000	63,240		0.00	2022-05-30
2671	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	30,800		0.00	2021-08-27
2672	1820	Pacific Millennium Packaging Group Corporation:O	11,000	68,200		0.00	2022-05-30
2673	9878	HUITONGDA NETWORK CO., LTD.:H	6,300	298,620		0.00	2022-06-13
2674	2205	Kangqiao Service Group Limited:O	24,000	80,160		0.00	2022-05-30
2675	83031	Haitong MSCI China A ESG ETF:Unit	1,100	10,126		0.00	2021-03-08
2676	1179	H World Group Limited:O	102,500	2,470,250		0.00	2022-06-10
2677	3360	Far East Horizon Limited:O	129,000	835,920		0.00	2022-06-10
2678	0416	BANK OF JINZHOU CO., LTD.:H	102,000	119,340		0.00	2022-04-26
2679	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	44,520		0.00	2021-03-24
2680	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,668		0.00	2021-11-16
2681	2299	Billion Industrial Holdings Limited:O	55,500	265,845		0.00	2021-03-22
2682	9866	NIO Inc.:A	40,420	5,654,758		0.00	2022-06-13
2683	8395	ZXZN Qi-House Holdings Limited:O	40,000	34,000		0.00	2022-03-24
2684	0169	Wanda Hotel Development Company Limited:O	117,299	35,190		0.00	2022-05-17
2685	2883	China Oilfield Services Limited:H	45,177	425,567		0.00	2022-06-13
2686	1589	China Logistics Property Holdings Co., Ltd:O	82,000	356,700		0.00	2022-04-28
2687	6100	Tongdao Liepin Group:O	12,100	126,324		0.00	2022-02-25
2688	0251	S E A HOLDINGS LIMITED:O	13,892	77,378		0.00	2022-05-26
2689	3151	Premia China STAR50 ETF:Unit	1,000	8,055		0.00	2022-05-17
2690	8170	All Nation International Group Limited (KY):O	7,000	33,530		0.00	2022-03-14
2691	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,958	43,417		0.00	2022-01-04
2692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,566	16,500		0.00	2022-06-01
2693	2215	Dexin Services Group Limited:O	16,000	46,400		0.00	2022-03-17
2694	6639	Arrail Group Limited:O	9,000	111,780		0.00	2022-06-02
2695	2779	China Xinhua Education Group Limited:O	23,000	31,740		0.00	2022-05-30
2696	1897	Million Hope Industries Holdings Limited:O	5,829	3,497		0.00	2022-06-01
2697	2175	China General Education Group Limited:O	7,000	24,570		0.00	2022-04-21
2698	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,100	90,055		0.00	2022-05-30
2699	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	69,860		0.00	2021-09-15
2700	82833	Hang Seng Index ETF:Unit	21,800	404,172		0.00	2022-03-22
2701	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,030	43,524		0.00	2022-06-02
2702	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	22,800		0.00	2022-05-17
2703	8136	IMS Group Holdings Limited:O	10,000	650		0.00	2022-05-11
2704	6993	Blue Moon Group Holdings Limited:O	56,200	331,580		0.00	2022-06-13
2705	3639	Yida China Holdings Limited:O	24,000	10,080		0.00	2021-07-12
2706	0159	Brockman Mining Limited:O	85,033	19,132		0.00	2022-06-09
2707	1809	Prinx Chengshan Holdings Limited:O	5,500	39,875		0.00	2022-05-30
2708	9993	Radiance Holdings (Group) Company Limited:O	32,000	129,600		0.00	2022-06-10
2709	6900	Sunkwan Properties Group Limited:O	16,000	22,400		0.00	2022-05-04
2710	2157	Lepu Biopharma Co., Ltd.:H	9,000	65,070		0.00	2022-05-23
2711	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	112,650		0.00	2020-03-20
2712	1983	LUZHOU BANK CO., LTD.:H	3,600	9,612		0.00	2021-10-11
2713	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2714	2019	Dexin China Holdings Company Limited:O	10,000	26,200		0.00	2022-05-23
2715	2117	Datang Group Holdings Limited:O	5,000	18,600		0.00	2022-05-31
2716	3869	Hospital Corporation of China Limited:O	500	4,240		0.00	2022-01-24
2717	6655	Huaxin Cement Co., Ltd.:H	2,600	28,496		0.00	2022-05-31
2718	0857	PETROCHINA COMPANY LIMITED:H	66,835	288,059		0.00	2022-06-13
2719	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,460		0.00	2022-04-27
2720	1198	Royale Home Holdings Limited:O	6,188	17,636		0.00	2022-05-04
2721	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,200		0.00	2022-04-27
2722	2207	Ronshine Service Holding Co., Ltd:O	1,000	5,220		0.00	2022-06-07
2723	1252	China Tianrui Group Cement Company Limited:O	5,000	27,850		0.00	2022-03-29
2724	0399	Starcoin Group Limited:O	2,180	416		0.00	2022-05-17
2725	0797	7Road Holdings Limited:O	4,000	10,600		0.00	2022-05-30
2726	1656	ISDN HOLDINGS LIMITED:O	62	182		0.00	2021-01-12
2727	2423	KE Holdings Inc.:A	100	3,775		0.00	2022-06-10

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