CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

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CCASS holdings on 2022-06-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	1,512,638,526	1,724,407,920	*	87.69	2022-04-08
2	9608	Sundy Service Group Co. Ltd:O	2,341,170,000	325,422,630		73.16	2022-06-09
3	1415	Cowell e Holdings Inc.:O	565,554,760	4,117,238,653		67.78	2022-06-10
4	3639	Yida China Holdings Limited:O	1,578,791,750	663,092,535		61.10	2022-05-20
5	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,295,459,244	4,152,278,647		53.93	2022-06-14
6	1753	Duiba Group Limited:O	439,771,600	400,192,156		40.84	2022-06-14
7	1538	Zhong Ao Home Group Limited:O	236,596,000	114,749,060		27.69	2022-05-17
8	0022	MEXAN LIMITED (BM):O	490,309,345	48,050,316		24.93	2022-06-13
9	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	263,659,100	817,343,210		23.68	2022-06-13
10	1713	Sichuan Energy Investment Development Co., Ltd.:H	62,802,000	112,415,580		23.36	2022-05-31
11	8170	All Nation International Group Limited (KY):O	93,547,000	431,251,670		22.75	2022-06-07
12	0986	Dufu Liquor Group Limited:O	183,005,048	12,444,343		14.13	2022-05-23
13	1616	A Metaverse Company:O	303,783,790	46,175,136	*	14.12	2022-03-28
14	0736	China Properties Investment Holdings Limited:O	35,066,621	9,818,654		13.13	2022-03-01
15	9923	YEAHKA LIMITED:O	48,353,600	1,025,096,320		10.70	2022-06-14
16	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	128,107,551	1,647,463,106		10.11	2022-06-14
17	1463	C-Link Squared Limited:O	75,408,000	154,586,400		9.43	2022-01-21
18	6680	JL MAG RARE-EARTH CO., LTD.:H	11,632,800	281,513,760		9.27	2022-06-14
19	2308	EVOC Intelligent Technology Company Limited:H	28,230,000	36,416,700		9.16	2022-06-14
20	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	101,260,000	15,290,260		8.46	2022-04-19
21	6969	Smoore International Holdings Limited:O	456,100,400	9,327,253,180		7.60	2022-06-14
22	3878	Vicon Holdings Limited:O	32,240,000	45,780,800		6.72	2022-06-14
23	1759	Sino Gas Holdings Group Limited:O	13,810,000	12,152,800		6.39	2022-03-18
24	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	677,330,000	44,026,450		6.17	2022-06-14
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,230,000	2,384,850		6.04	2022-03-07
26	3709	EEKA Fashion Holdings Limited:O	42,099,840	505,198,080		5.98	2022-06-08
27	1960	TBK & Sons Holdings Limited:O	58,620,000	23,448,000		5.86	2022-05-18
28	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	22,928,000	48,607,360		5.73	2022-06-10
29	1865	Pengo Holdings Group Limited:O	49,288,000	24,151,120		5.36	2022-06-10
30	1399	Veson Holdings Limited (KY):O	57,340,000	15,768,500		5.26	2022-05-31
31	6836	Amrita Global Development Limited:O	47,272,000	72,326,160	*	4.77	2022-03-21
32	8250	Du Du Holdings Limited (KY):O	349,211,600	5,936,597		4.66	2022-06-14
33	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,354,000	19,267,620		4.65	2022-05-03
34	2708	IBO Technology Company Limited:O	29,482,000	69,282,700		4.62	2022-06-13
35	3778	China Weaving Materials Holdings Limited:O	54,200,000	27,100,000		4.33	2022-06-14
36	1822	China Wood International Holding Co., Limited:O	14,438,349	938,493	*	4.21	2022-06-06
37	8133	Jisheng Group Holdings Limited:O	7,411,750	1,371,174		4.19	2022-06-10
38	1452	Denox Environmental & Technology Holdings Limited:O	19,827,782	2,260,367		4.01	2022-04-25
39	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,379,400	1,641,486		3.94	2020-11-16
40	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,209,000	7,388,680		3.81	2022-06-08
41	1442	Infinity Logistics and Transport Ventures Limited:O	76,775,000	89,059,000		3.72	2022-05-26
42	1400	Moody Technology Holdings Limited:O	2,262,250	1,040,635		3.61	2022-06-10
43	1456	Guolian Minsheng Securities Company Limited:H	15,329,500	68,369,570		3.46	2022-06-14
44	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,705,600	18,695,213		3.39	2022-06-14
45	0804	Pinestone Capital Limited:O	148,200,000	11,559,600		3.28	2022-06-07
46	1429	Skymission Group Holdings Limited:O	52,288,000	6,013,120		3.27	2022-06-14
47	1137	Hong Kong Technology Venture Company Limited:O	29,927,047	194,226,535		3.25	2022-06-14
48	0519	Novautek Technologies Group Limited (BM):O	79,163,076	7,916,308		3.16	2022-03-02
49	8136	IMS Group Holdings Limited:O	30,730,000	1,935,990		3.07	2022-06-14
50	0228	China Energy Development Holdings Limited:O	291,481,000	41,973,264		3.07	2022-06-14
51	8513	MaxWin International Holdings Limited (KY):O	14,455,000	1,951,425		3.03	2022-04-21
52	6100	Tongdao Liepin Group:O	15,728,400	157,913,136		3.00	2022-05-30
53	1889	Sanai Health Industry Group Company Limited:O	90,702,000	6,711,948		2.96	2022-06-13
54	1280	China Qidian Guofeng Holdings Limited:O	6,459,700	4,198,805		2.95	2022-05-31
55	0342	NewOcean Energy Holdings Limited:O	43,109,000	1,681,251	*	2.94	2022-04-01
56	8472	Lapco Holdings Limited:O	11,695,000	1,496,960		2.92	2022-06-14
57	3313	ArtGo Holdings Limited:O	132,940,000	5,982,300		2.87	2022-06-14
58	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	110,000	360,580		2.82	2022-05-18
59	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,383,500	148,207,445		2.76	2022-06-10
60	1026	Universal Technologies Holdings Limited:O	150,760,000	22,312,480		2.73	2022-05-11
61	8527	JLogo Holdings Limited:O	13,540,000	23,559,600		2.71	2022-06-10
62	1767	TS WONDERS HOLDING LIMITED:O	26,880,000	5,806,080		2.69	2022-06-08
63	1645	Haina Intelligent Equipment International Holdings Limited:O	15,004,000	11,403,040		2.66	2022-06-14
64	3996	China Energy Engineering Corporation Limited (CN):H	246,340,000	256,193,600		2.66	2022-06-14
65	0298	Chuang's China Investments Limited:O	61,997,770	21,079,242		2.64	2022-05-18
66	0755	DevGreat Group Limited:O	387,288,000	9,294,912		2.60	2022-06-14
67	1830	Perfect Medical Health Management Limited (KY):O	32,147,907	135,664,168		2.59	2022-06-14
68	0395	Smartac International Holdings Limited:O	145,392,800	2,326,285	*	2.58	2022-03-24
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,755,752	3,552,903		2.56	2022-06-09
70	3636	Poly Culture Group Corporation Limited:H	2,284,700	9,321,576		2.55	2022-06-01
71	0909	Ming Yuan Cloud Group Holdings Limited:O	49,823,400	529,124,508		2.53	2022-06-14
72	3330	Lingbao Gold Group Company Ltd.:H	7,502,000	6,751,800		2.52	2022-04-19
73	9922	Jiumaojiu International Holdings Limited:O	36,637,000	636,751,060		2.52	2022-06-14
74	2239	SMIT Holdings Limited:O	8,074,480	14,937,788		2.52	2022-05-26
75	2832	Bosera STAR 50 Index ETF:Unit	32,000	266,400		2.46	2021-08-31
76	1265	Tianjin Jinran Public Utilities Company Limited:H	12,240,000	5,263,200		2.45	2022-06-14
77	8086	Sino Vision Worldwide Holdings Limited:O	1,378,663	896,131	*	2.44	2022-02-15
78	1178	Huiyin Holdings Group Limited:O	7,152,500	851,148	*	2.40	2020-09-30
79	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,378,800	27,636,594		2.39	2022-03-07
80	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	250,200	2,822,256		2.33	2022-06-13
81	1049	Celestial Asia Securities Holdings Limited:O	1,873,769	2,061,146		2.32	2021-09-06
82	8035	Janco Holdings Limited:O	13,850,000	2,326,800		2.31	2022-04-11
83	0117	Tianli Holdings Group Limited:O	16,720,000	7,524,000		2.25	2022-04-04
84	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,405,000	554,975	*	2.24	2022-03-29
85	0389	China Tontine Wines Group Limited:O	61,699,000	6,971,987		2.17	2022-06-13
86	0535	Gemdale Properties and Investment Corporation Limited:O	350,434,136	224,277,847		2.11	2022-06-14
87	0260	AVIC Joy Holdings (HK) Limited:O	123,346,850	2,343,590		2.08	2022-04-20
88	1208	MMG Limited (HK):O	176,345,691	566,069,668		2.04	2022-06-14
89	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	21,700	235,662		2.00	2022-04-19
90	0294	Yangtzekiang Garment Limited:O	4,117,745	7,411,941		1.99	2021-07-05
91	0266	TIAN TECK LAND LIMITED:O	9,312,360	37,249,440		1.96	2022-03-31
92	0223	Elife Holdings Limited:O	13,061,000	1,567,320		1.92	2022-04-29
93	0787	Global Brands Group Holding Limited:O	19,570,842	3,698,889	*	1.90	2022-04-11
94	0690	Uni-Bio Science Group Limited:O	119,177,441	7,389,001		1.87	2022-05-16
95	0827	Ko Yo Chemical (Group) Limited:O	105,786,000	24,753,924		1.85	2022-06-14
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,173,900	24,105,771		1.84	2022-06-14
97	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,938,000	740,700		1.81	2022-04-04
98	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,118,000	31,579,786		1.79	2022-06-14
99	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,387,898	49,029,872		1.78	2022-02-17
100	0707	Asia Television Holdings Limited:O	174,144,000	1,915,584		1.75	2022-06-14
101	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,060,200	5,271,070		1.75	2021-08-18
102	8158	China Regenerative Medicine International Limited:O	49,671,715	11,424,494		1.74	2022-06-09
103	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,823,000	25,690,560		1.74	2022-06-14
104	0603	China Oil And Gas Group Limited:O	98,826,381	35,577,497		1.71	2022-06-14
105	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	93,800	650,972		1.71	2022-06-14
106	1812	Shandong Chenming Paper Holdings Limited:H	8,948,665	25,861,642		1.69	2022-06-14
107	0528	Kingdom Holdings Limited (KY):O	10,628,000	13,178,720		1.69	2022-03-16
108	0495	PALADIN LIMITED (BM):O	23,517,333	2,775,045		1.68	2022-03-10
109	1323	Huasheng International Holding Limited:O	70,252,000	9,484,020		1.67	2022-06-14
110	0954	Changmao Biochemical Engineering Company Limited:H	3,064,000	2,022,240		1.67	2022-01-05
111	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,798,860	34,268,283		1.67	2022-06-14
112	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,450,000	4,728,500		1.63	2022-03-21
113	0276	Mongolia Energy Corporation Limited:O	3,020,100	3,926,130		1.61	2022-06-14
114	0303	VTECH HOLDINGS LIMITED:O	4,035,000	241,696,500		1.60	2022-06-14
115	0372	PT International Development Corporation Limited:O	31,994,683	6,558,910		1.59	2022-05-11
116	1372	China Carbon Neutral Development Group Limited:O	4,916,000	14,748,000		1.58	2022-06-08
117	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	867,000	1,881,390		1.58	2021-05-03
118	1025	KNT Holdings Limited:O	13,146,000	5,192,670		1.56	2022-03-14
119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,227,314	66,553,693		1.55	2022-06-10
120	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,734,000	7,101,000		1.55	2022-04-26
121	8153	Jiading International Group Holdings Limited:O	131,065,672	2,752,379		1.54	2022-06-13
122	1053	Chongqing Iron & Steel Company Limited:H	8,232,000	9,384,480		1.53	2022-06-14
123	1728	China ZhengTong Auto Services Holdings Limited:O	41,845,000	22,596,300		1.52	2022-06-09
124	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	9,100	362,908		1.52	2017-07-04
125	0600	China Infrastructure Investment Limited:O	6,443,600	2,513,004		1.51	2022-06-09
126	8228	National Arts Group Holdings Limited:O	14,897,110	372,428		1.49	2022-06-14
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,103,000	10,466,950		1.46	2022-06-02
128	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,995,400	25,700,532		1.46	2022-06-14
129	8222	E Lighting Group Holdings Limited:O	6,552,000	321,048		1.45	2022-05-23
130	6898	China Aluminum Cans Holdings Limited:O	12,980,000	5,321,800		1.44	2022-03-21
131	1186	China Railway Construction Corporation Limited:H	29,800,844	146,918,161		1.44	2022-06-13
132	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,549,000	9,932,710		1.43	2022-06-14
133	2340	ISP Holdings Limited:O	6,069,628	1,820,888		1.43	2022-05-11
134	1861	Precious Dragon Technology Holdings Limited:O	3,337,000	5,773,010		1.43	2022-04-28
135	2120	Wenzhou Kangning Hospital Co., Ltd.:H	275,800	3,337,180	*	1.43	2022-03-22
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,565,400	54,608,142		1.41	2022-06-14
137	8019	Hao Wen Holdings Limited:O	4,640,097	1,345,628		1.40	2021-12-01
138	0789	Artini Holdings Limited:O	15,470,792	835,423		1.40	2022-03-11
139	0039	China Beidahuang Industry Group Holdings Limited:O	87,132,000	6,012,108		1.40	2022-06-14
140	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	9,304,000	5,396,320		1.40	2022-04-19
141	8065	KML Technology Group Limited:O	5,620,000	1,331,940		1.40	2022-06-07
142	0212	NANYANG HOLDINGS LIMITED:O	472,560	18,099,048		1.39	2021-10-08
143	6839	Yunnan Water Investment Co., Limited:H	5,049,000	2,423,520		1.39	2022-05-31
144	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,988,830	16,354,203		1.39	2022-03-31
145	3110	Global X Hang Seng High Dividend Yield ETF:Unit	306,100	7,670,866		1.38	2022-06-10
146	9978	Fineland Living Services Group Limited:O	5,502,000	2,035,740		1.38	2021-11-22
147	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,568,754	1,177,689		1.37	2022-06-06
148	1338	BaWang International (Group) Holding Limited:O	43,052,000	2,540,068		1.36	2022-06-09
149	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	212,300	976,580		1.35	2022-06-13
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,482,000	905,320		1.35	2022-06-07
151	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,335,881	8,161,834		1.35	2022-03-30
152	8017	TradeGo FinTech Limited:O	8,044,000	6,837,400		1.34	2022-06-14
153	0577	South Shore Holdings Limited:O	13,549,815	325,196	*	1.34	2021-07-05
154	8150	Seamless Green China (Holdings) Limited:O	2,516,253	430,279		1.33	2022-03-25
155	0621	Taung Gold International Limited:O	242,015,000	7,502,465		1.33	2022-06-14
156	8307	Medicskin Holdings Limited:O	5,284,000	834,872		1.33	2021-06-25
157	0757	Solargiga Energy Holdings Limited:O	43,787,998	15,982,619		1.32	2022-06-13
158	1837	Natural Food International Holding Limited:O	28,634,000	14,173,830		1.31	2022-06-13
159	9882	Best Linking Group Holdings Limited:O	5,210,000	5,991,500		1.30	2022-05-10
160	2822	CSOP FTSE China A50 ETF:Unit	9,444,343	141,287,371		1.29	2022-06-14
161	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	48,900	661,617		1.29	2022-06-08
162	0286	Aidigong Maternal & Child Health Limited (BM):O	55,276,313	25,150,722		1.28	2022-06-14
163	3032	Hang Seng TECH Index ETF:Unit	4,675,200	21,318,912		1.28	2022-06-14
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,267,500	10,008,250		1.27	2022-06-08
165	2393	Yestar Healthcare Holdings Company Limited:O	29,685,000	26,716,500		1.27	2022-05-23
166	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	61,200	656,676		1.27	2022-06-14
167	83168	Hang Seng RMB Gold ETF:Unit	24,800	751,440		1.27	2022-05-12
168	1165	Shunfeng International Clean Energy Limited:O	63,199,269	3,159,963		1.27	2022-06-02
169	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	981,900	3,224,560		1.27	2022-06-14
170	1786	CRCC High-Tech Equipment Corporation Limited:H	6,727,000	5,179,790		1.26	2022-06-13
171	3680	Ruihe Data Technology Holdings Limited (KY):O	5,170,000	7,496,500		1.26	2022-06-14
172	8536	TL Natural Gas Holdings Limited:O	2,235,000	364,305		1.26	2022-06-13
173	1255	TATA Health International Holdings Limited (KY):O	3,044,150	2,435,320		1.25	2022-04-29
174	3174	CSOP China Healthcare Disruption Index ETF:Unit	108,500	341,341		1.24	2022-05-27
175	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,240,610	13,597,007		1.22	2022-04-26
176	0619	South China Financial Holdings Limited:O	3,656,697	914,174		1.21	2022-04-22
177	0701	CNT GROUP LIMITED:O	22,897,471	8,586,552		1.20	2022-05-17
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,710,725	1,057,183		1.20	2022-05-20
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,904,800	9,382,504		1.20	2022-06-07
180	1712	DRAGON MINING LIMITED:O	1,894,000	2,253,860		1.20	2021-09-24
181	8487	ISP Global Limited:O	10,525,000	2,631,250		1.20	2022-06-14
182	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,336,000	1,349,824		1.19	2020-08-03
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,155,024	12,760,373		1.17	2022-06-13
184	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,473,000	1,482,030		1.17	2020-02-03
185	8259	Hon Corporation Limited:O	8,080,000	3,151,200	*	1.17	2021-03-30
186	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	112,200	479,767		1.17	2022-06-14
187	8009	Chinese Energy Holdings Limited:O	686,045	343,023		1.16	2022-01-10
188	0082	Crazy Sports Group Limited:O	52,686,000	15,542,370		1.16	2022-06-13
189	2205	Kangqiao Service Group Limited:O	8,100,000	26,163,000		1.16	2022-03-30
190	3109	CSOP STAR 50 Index ETF:Unit	71,000	785,260		1.15	2022-06-09
191	1859	China Bright Culture Group:O	18,283,162	9,141,581		1.14	2022-06-14
192	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,649,760	768,430	*	1.14	2021-03-23
193	0240	BUILD KING HOLDINGS LIMITED:O	13,998,838	11,199,070		1.13	2022-06-14
194	8545	Amuse Group Holding Limited:O	13,440,000	551,040		1.13	2022-06-14
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,490,992	40,114,262		1.12	2022-06-14
196	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	27,902,000	3,292,436		1.12	2022-03-22
197	1566	CA Cultural Technology Group Limited:O	13,211,000	1,809,907		1.12	2022-06-14
198	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	154,900	1,491,687		1.11	2022-06-13
199	8311	Perfect Optronics Limited:O	16,510,000	3,285,490		1.11	2022-03-29
200	0799	IGG Inc:O	13,313,000	44,598,550		1.11	2022-06-14
201	8460	Basetrophy Group Holdings Limited:O	12,230,000	440,280		1.11	2022-06-06
202	1500	In Construction Holdings Limited:O	9,200,000	2,576,000		1.11	2022-06-09
203	2101	Fulu Holdings Limited:O	4,483,600	26,587,748		1.10	2022-06-14
204	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,445,000	693,360		1.10	2022-04-29
205	2812	Samsung CSI China Dragon Internet ETF:Unit	157,400	1,824,266		1.09	2022-06-10
206	1133	Harbin Electric Company Limited:H	7,369,900	17,982,556		1.09	2022-06-14
207	2800	Tracker Fund of Hong Kong:Unit	57,998,581	1,238,849,690		1.09	2022-06-14
208	8422	WT Group Holdings Limited:O	1,304,000	225,592		1.09	2022-06-13
209	8226	KOALA Financial Group Limited:O	1,505,200	556,924		1.08	2022-03-25
210	8083	Youzan Technology Limited:O	198,954,940	46,953,366		1.08	2022-06-14
211	3686	Clifford Modern Living Holdings Limited:O	10,910,000	4,691,300		1.07	2022-03-21
212	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	120,100	412,423		1.07	2022-06-13
213	1119	iDreamSky Technology Holdings Limited:O	15,196,800	78,415,488		1.07	2022-06-10
214	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	68,000	380,120		1.06	2022-06-14
215	1927	Jiujiuwang Food International Limited:O	8,340,000	1,876,500		1.05	2022-06-01
216	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	476,757	42,884,292		1.05	2022-01-19
217	0575	Regent Pacific Group Limited:O	25,199,700	2,872,766		1.05	2022-06-13
218	0209	Winshine Science Company Limited:O	38,188,000	1,069,264		1.04	2022-06-01
219	0419	Hony Media Group:O	140,824,752	24,644,332		1.04	2022-06-14
220	1661	China Frontier Technology Group:O	16,472,000	2,042,528		1.03	2022-04-26
221	3836	China Harmony Auto Holding Limited:O	15,936,000	53,704,320		1.03	2022-06-10
222	3034	CSOP NASDAQ 100 ETF:Unit	99,800	555,886		1.03	2022-06-14
223	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,715,400	26,972,088		1.03	2022-06-14
224	0381	AOM International Group Company Limited:O	11,799,221	483,768		1.02	2022-05-31
225	1202	Chengdu SIWI Science and Technology Company Limited:H	1,634,000	1,683,020		1.02	2022-05-27
226	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,936,000	866,120		1.02	2021-04-21
227	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,562,000	4,396,540		1.02	2022-06-14
228	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,520,000	760,000		1.01	2022-05-10
229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,990,478	101,781,360		1.01	2022-06-13
230	1300	Trigiant Group Limited:O	18,074,000	8,133,300		1.01	2022-05-30
231	0280	KING FOOK HOLDINGS LIMITED:O	9,194,422	3,769,713		1.01	2022-06-13
232	0310	Prosperity Investment Holdings Limited:O	12,075,000	289,800		1.00	2022-05-04
233	0183	Winfull Group Holdings Limited:O	5,560,800	1,612,632		0.99	2022-05-05
234	6068	Wisdom Education International Holdings Company Limited:O	21,372,000	4,060,680		0.98	2022-06-14
235	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,290,608	1,227,043		0.98	2022-05-27
236	0988	Silk Road Logistics Holdings Limited:O	6,251,665	1,162,810	*	0.97	2022-05-19
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,738,000	8,202,280		0.97	2022-06-08
238	0431	Greater China Financial Holdings Limited:O	75,691,600	13,170,338		0.97	2022-04-12
239	8021	WLS HOLDINGS LIMITED (BM):O	139,733,000	5,868,786		0.97	2022-06-07
240	3666	Shanghai XNG Holdings Limited:O	21,521,000	1,592,554		0.97	2022-06-01
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,866,000	19,828,380		0.97	2022-06-14
242	2488	LAUNCH TECH COMPANY LIMITED:H	1,700,200	3,995,470		0.95	2022-05-12
243	1722	Kin Pang Holdings Limited:O	9,490,000	607,360		0.95	2022-06-13
244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,700,900	272,144		0.95	2022-06-10
245	1357	Meitu, Inc.:O	41,555,124	37,815,163		0.94	2022-06-14
246	0764	Eternity Investment Limited:O	35,564,798	5,334,720		0.93	2022-02-08
247	1072	Dongfang Electric Corporation Limited:H	3,164,700	30,001,356		0.93	2022-06-14
248	1961	Infinities Technology International (Cayman) Holding Limited:O	5,082,000	8,995,140		0.93	2022-06-14
249	0055	Neway Group Holdings Limited:O	2,349,200	880,950		0.93	2022-04-21
250	0263	GT GROUP HOLDINGS LIMITED:O	1,556,764	60,714	*	0.93	2021-04-07
251	0548	Shenzhen Expressway Corporation Limited:H	6,910,000	55,763,700		0.92	2022-06-14
252	0887	Emperor Watch & Jewellery Limited:O	62,538,000	8,755,320		0.92	2022-06-14
253	1495	Jiyi Holdings Limited:O	9,882,000	5,435,100		0.92	2022-05-10
254	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,153,000	65,291,460		0.92	2022-06-10
255	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,453,270	7,804,766		0.92	2022-05-26
256	8493	Dragon King Group Holdings Limited:O	1,587,600	130,183	*	0.92	2021-11-12
257	0712	Comtec Solar Systems Group Limited:O	7,145,500	2,107,923		0.92	2022-06-14
258	0814	Beijing Jingkelong Company Limited:H	1,671,000	1,253,250		0.92	2022-06-01
259	0717	Emperor Capital Group Limited:O	61,815,034	3,585,272		0.92	2022-06-13
260	3337	Anton Oilfield Services Group:O	27,537,000	13,493,130		0.92	2022-06-13
261	0231	Ping An Securities Group (Holdings) Limited:O	47,306,313	473,063	*	0.92	2021-04-07
262	8255	China Binary New Fintech Group:O	4,392,000	452,376		0.92	2021-03-01
263	1620	Cinese International Group Holdings Limited (KY):O	10,950,000	1,445,400		0.91	2022-01-19
264	1058	NAMYUE HOLDINGS LIMITED:O	4,900,000	4,459,000		0.91	2022-04-04
265	1592	Anchorstone Holdings Limited:O	11,355,000	2,498,100		0.91	2022-05-16
266	1198	Royale Home Holdings Limited:O	23,629,059	66,397,656		0.91	2022-03-29
267	0515	China Silver Technology Holdings Limited:O	6,085,402	979,750		0.91	2022-06-10
268	1420	Chuan Holdings Limited:O	9,416,000	1,318,240		0.91	2022-04-07
269	1735	Central New Energy Holding Group Limited:O	9,591,000	143,097,720		0.91	2022-06-14
270	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,605,960	25,394,999		0.91	2022-05-24
271	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
272	2176	CCID CONSULTING COMPANY LIMITED:H	1,890,000	661,500		0.90	2022-06-01
273	8186	Almana Limited:O	140,877	33,951		0.90	2022-05-30
274	2728	Jintai Energy Holdings Limited:O	40,044,000	3,684,048		0.90	2022-04-11
275	0574	Pa Shun International Holdings Limited:O	13,206,000	818,772	*	0.90	2022-05-16
276	1878	SOUTHGOBI RESOURCES LTD.:O	2,454,150	3,337,644		0.89	2022-06-06
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,855,023	32,062,980		0.89	2022-06-14
278	6829	Dragon Rise Group Holdings Limited:O	10,720,000	2,283,360		0.89	2022-06-14
279	8206	Shentong Robot Education Group Company Limited:O	16,912,000	608,832		0.89	2022-06-14
280	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	28,500	215,745		0.89	2022-06-06
281	0195	Greentech Technology International Limited:O	60,710,000	11,292,060		0.89	2022-06-02
282	1395	ELL Environmental Holdings Limited:O	9,835,000	1,721,125		0.89	2022-05-05
283	0348	China Healthwise Holdings Limited:O	6,818,000	1,738,590		0.88	2022-06-06
284	0479	CIL HOLDINGS LIMITED:O	45,859,420	458,594	*	0.88	2022-03-11
285	1029	IRC LIMITED:O	62,490,328	12,935,498		0.88	2022-06-14
286	2699	Xinming China Holdings Limited:O	16,502,000	627,076		0.88	2022-05-17
287	0554	Hans Group Holdings Limited (KY):O	34,728,000	5,625,936		0.88	2022-06-01
288	1749	Shanshan Brand Management Co., Ltd.:H	293,000	237,330		0.88	2022-06-02
289	1008	Litu Holdings Limited (KY):O	13,718,000	3,566,680		0.87	2022-04-04
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,573,809	11,950,523		0.87	2022-04-11
291	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,455,000	21,850,950		0.87	2022-06-14
292	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	897,000	8,001,240		0.87	2022-06-13
293	0002	CLP HOLDINGS LIMITED:O	21,997,385	1,660,802,568		0.87	2022-06-14
294	1034	Fullwealth International Group Holdings Limited:O	13,928,000	33,705,760		0.87	2022-06-09
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,781,597	13,122,983		0.87	2022-06-14
296	2009	BBMG Corporation:H	20,294,860	22,527,295		0.87	2022-06-13
297	1766	CRRC Corporation Limited:H	37,815,530	115,715,522		0.87	2022-06-14
298	0747	Shenyang Public Utility Holdings Company Limited:H	5,234,000	565,272		0.86	2022-06-07
299	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,072,942	21,295,488		0.86	2022-06-14
300	0444	Sincere Watch (Hong Kong) Limited:O	52,110,000	2,605,500		0.86	2022-04-01
301	1950	Diwang Industrial Holdings Limited:O	10,260,000	1,949,400		0.86	2022-06-13
302	1799	Xinte Energy Co., Ltd.:H	3,201,200	71,706,880		0.85	2022-06-14
303	0406	YAU LEE HOLDINGS LIMITED:O	3,719,250	5,578,875		0.85	2022-06-07
304	1432	China Shengmu Organic Milk Limited:O	70,923,000	25,532,280		0.85	2022-06-14
305	1087	InvesTech Holdings Limited:O	991,350	1,943,046		0.85	2022-04-19
306	0724	Ruixin International Holdings Limited:O	7,075,500	183,963		0.84	2022-05-24
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,103,465	8,038,629		0.84	2022-06-13
308	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,204,000	1,618,540		0.84	2022-05-06
309	3162	CSOP Global Smart Driving Index ETF:Unit	31,600	161,318		0.84	2022-03-29
310	1262	Labixiaoxin Snacks Group Limited:O	11,123,000	4,782,890		0.84	2022-06-02
311	1529	Yues International Holdings Group Limited:O	7,400,000	1,295,000		0.84	2022-06-06
312	8427	WS-SK Target Group Limited:O	863,000	155,340		0.84	2022-05-06
313	0928	King International Investment Limited (KY):O	10,733,544	1,298,759		0.84	2022-06-08
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,269,747	11,567,395		0.83	2022-06-14
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,421,000	42,686,160		0.83	2022-06-14
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,236,500	2,449,974		0.83	2022-06-07
317	8305	Sheng Tang Holdings Limited (KY):O	8,730,000	349,200		0.83	2022-06-14
318	8160	Goldway Education Group Limited:O	4,344,000	369,240		0.83	2022-06-07
319	3989	Capital Environment Holdings Limited:O	118,751,399	22,206,512		0.83	2022-06-14
320	0097	HENDERSON INVESTMENT LIMITED:O	25,296,750	8,980,346		0.83	2022-06-09
321	0187	Beijing Jingcheng Machinery Electric Company Limited:H	826,000	3,056,200		0.83	2022-06-14
322	2727	Shanghai Electric Group Company Limited:H	24,094,000	46,019,540		0.82	2022-06-10
323	3608	Yongsheng Advanced Materials Company Limited:O	5,822,500	3,493,500		0.82	2022-06-02
324	0472	New Silkroad Culturaltainment Limited:O	26,324,644	6,291,590		0.82	2021-03-09
325	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,100,900	6,953,979		0.82	2022-06-14
326	0475	Central Development Holdings Limited:O	3,176,000	2,286,720		0.82	2022-04-06
327	8066	Phoenitron Holdings Limited:O	4,303,500	154,926		0.82	2022-05-18
328	0305	Wuling Motors Holdings Limited:O	26,962,500	37,208,250		0.82	2022-06-14
329	0767	Zhong Ji Longevity Science Group Limited:O	31,607,897	1,864,866		0.82	2022-06-06
330	87001	Hui Xian Real Estate Investment Trust:Unit	50,224,875	51,229,373		0.81	2022-06-10
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,554,000	18,551,880		0.80	2022-06-14
332	0970	New Sparkle Roll International Group Limited:O	43,980,000	5,057,700		0.80	2022-05-20
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,231,036	710,772,432		0.80	2022-06-14
334	1421	Prosperity Group International Limited (KY):O	10,995,000	626,715		0.79	2022-05-18
335	1068	China Yurun Food Group Limited:O	14,402,000	8,497,180		0.79	2022-06-08
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,980,413	1,253,742,923		0.79	2022-06-14
337	0596	Inspur Digital Enterprise Technology Limited:O	8,837,000	24,390,120		0.77	2022-06-14
338	0361	SINO GOLF HOLDINGS LIMITED:O	40,210,000	1,246,510		0.77	2022-06-06
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,059,780	1,664,250		0.77	2022-06-09
340	0153	China Saite Group Company Limited:O	23,223,000	2,415,192	*	0.77	2020-05-28
341	0987	China Renewable Energy Investment Limited:O	19,230,089	4,903,673		0.77	2022-05-23
342	0171	Silver Grant International Holdings Group Limited:O	17,630,578	7,228,537		0.76	2022-05-13
343	1617	Nanfang Communication Holdings Limited:O	11,280,000	1,161,840		0.76	2022-06-14
344	1808	Enterprise Development Holdings Limited (KY):O	518,620	290,427		0.76	2022-04-01
345	2866	COSCO SHIPPING Development Co., Ltd.:H	27,869,516	44,033,835		0.76	2022-06-14
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,745,682	10,469,952		0.76	2022-06-14
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,590,250	3,276,029,400		0.76	2022-06-14
348	0808	Prosperity Real Estate Investment Trust:Unit	11,313,893	29,981,816		0.76	2022-06-06
349	3799	Dali Foods Group Company Limited:O	103,375,500	405,231,960		0.75	2022-05-04
350	1227	National Investments Fund Limited:O	12,378,688	284,710	*	0.75	2021-02-09
351	8166	China Eco-Farming Limited:O	973,600	150,908		0.75	2022-05-19
352	8406	China Oral Industry Group Holdings Limited:O	5,990,000	3,174,700		0.75	2022-06-01
353	1450	Be Friends Holding Limited:O	8,256,000	18,163,200		0.75	2022-06-14
354	1022	Feiyu Technology International Company Ltd.:O	12,809,500	6,789,035		0.75	2022-06-14
355	0994	CT Vision S.L. (International) Holdings Limited:O	5,636,000	10,313,880		0.74	2022-06-09
356	0612	Carmen Century Investment Limited (KY):O	10,269,000	48,058,920		0.74	2022-06-13
357	0498	Blue River Holdings Limited:O	8,097,933	1,813,937	*	0.73	2022-05-23
358	3147	CSOP SZSE ChiNext ETF:Unit	369,800	3,823,732		0.73	2022-06-09
359	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,000	1,071,840		0.73	2022-06-09
360	0347	Angang Steel Company Limited:H	10,190,399	32,201,661		0.72	2022-06-14
361	0090	Puxing Energy Limited:O	3,292,000	2,106,880		0.72	2022-06-10
362	1188	Hybrid Kinetic Group Limited:O	144,763,000	5,790,520	*	0.71	2021-04-07
363	0866	China Qinfa Group Limited:O	17,716,779	8,769,806		0.71	2022-06-14
364	6066	CSC Financial Co., Ltd.:H	8,959,600	71,945,588		0.71	2022-06-14
365	0038	FIRST TRACTOR COMPANY LIMITED:H	2,784,100	10,134,124		0.71	2022-06-14
366	0435	Sunlight Real Estate Investment Trust:Unit	11,918,595	45,052,289		0.71	2022-06-08
367	3988	BANK OF CHINA LIMITED:H	583,945,481	1,786,873,172		0.70	2022-06-14
368	8045	Jiangsu NandaSoft Technology Company Limited:H	3,522,000	133,836		0.70	2022-04-13
369	0820	HSBC China Dragon Fund:Unit	245,379	3,636,517		0.70	2022-05-30
370	2186	Luye Pharma Group Ltd.:O	24,626,660	59,103,984		0.69	2022-06-14
371	1470	Prosper One International Holdings Company Limited:O	5,545,000	554,500		0.69	2022-06-08
372	3903	Hanhua Financial Holding Co., Ltd.:H	8,054,000	3,342,410		0.69	2022-06-10
373	2369	Coolpad Group Limited:O	94,231,180	14,134,677		0.69	2022-06-14
374	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,590,500	8,804,980		0.69	2022-06-02
375	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,473,200	397,764		0.69	2022-05-31
376	0139	Smart Fish Wealthlink Holdings Limited:O	109,415,500	1,860,064		0.69	2022-06-14
377	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,832,382	20,471,925		0.68	2022-06-10
378	0362	China Zenith Chemical Group Limited:O	18,202,472	1,310,578		0.68	2022-06-14
379	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,189,040	760,986		0.68	2021-09-27
380	1986	Tsaker New Energy Tech Co., Limited:O	6,916,000	9,959,040		0.68	2022-06-14
381	0418	FOUNDER HOLDINGS LIMITED:O	8,046,600	4,988,892		0.67	2022-06-14
382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,182,852	38,838,845		0.67	2022-06-14
383	0006	Power Assets Holdings Limited:O	14,269,476	729,883,697		0.67	2022-06-14
384	0480	HKR INTERNATIONAL LIMITED:O	9,919,590	28,667,615		0.67	2022-06-13
385	0637	Lee Kee Holdings Limited:O	5,532,000	1,438,320		0.67	2022-06-10
386	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,973,280	4,326,754		0.66	2022-06-13
387	6098	Country Garden Services Holdings Company Limited:O	22,230,914	624,688,683		0.66	2022-06-14
388	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,924,000	1,141,260		0.66	2022-05-30
389	2834	iShares NASDAQ 100 Index ETF:Unit	9,050	1,971,090		0.66	2022-05-23
390	0630	AMCO United Holding Limited:O	15,822,880	917,727		0.65	2022-06-14
391	0867	China Medical System Holdings Limited:O	16,028,000	176,628,560		0.65	2022-05-18
392	2349	China City Infrastructure Group Limited:O	20,374,000	2,444,880		0.65	2022-05-25
393	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,461,000	6,676,770		0.65	2022-05-05
394	1555	MIE Holdings Corporation:O	21,279,000	1,191,624		0.65	2022-06-10
395	8069	Flydoo Technology Holding Limited:O	3,100,000	1,410,500		0.65	2022-06-02
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,250,800	15,976,136		0.65	2022-06-14
397	0904	China Green (Holdings) Limited:O	2,824,085	175,093		0.64	2022-04-29
398	2298	Cosmo Lady (China) Holdings Company Limited:O	14,482,000	4,996,290		0.64	2022-06-10
399	1285	Jiashili Group Limited:O	2,668,000	3,228,280		0.64	2022-03-17
400	0982	Huafa Property Services Group Company Limited:O	64,652,000	7,564,284		0.64	2022-06-13
401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,815,000	29,130,750		0.64	2022-06-14
402	0065	Grand Ocean Advanced Resources Company Limited:O	9,660,823	1,835,556		0.64	2022-03-21
403	1143	China Energy Storage Technology Development Limited:O	7,412,800	785,757		0.64	2022-06-14
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	59,668,017	5,728,130		0.64	2022-06-14
405	0823	Link Real Estate Investment Trust:Unit	13,508,842	924,004,793		0.64	2022-06-14
406	2389	Beijing Health (Holdings) Limited (KY):O	38,892,000	4,083,660		0.64	2022-06-07
407	1416	CTR Holdings Limited (KY):O	8,920,000	2,221,080	*	0.64	2021-06-01
408	1164	CGN Mining Company Limited:O	43,445,000	32,149,300		0.64	2022-06-13
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,743,500	11,396,515		0.63	2022-05-27
410	1823	Huayu Expressway Group Limited:O	2,582,000	5,241,460		0.63	2022-05-26
411	0302	CMGE Technology Group Limited:O	17,308,000	42,750,760		0.63	2022-06-14
412	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,246,456	6,184,842		0.62	2022-06-07
413	3344	GTI Holdings Limited (KY):O	39,033,900	663,576	*	0.62	2022-05-30
414	2198	China Sanjiang Fine Chemicals Company Limited:O	7,371,000	10,466,820		0.62	2022-06-10
415	0689	EPI (Holdings) Limited:O	32,369,765	1,294,791		0.62	2022-06-02
416	0455	Tianda Pharmaceuticals Limited:O	13,274,000	2,442,416		0.62	2022-06-01
417	2226	HONWORLD GROUP LIMITED:O	3,573,000	10,969,110	*	0.62	2021-03-17
418	0580	Sun.King Technology Group Limited:O	10,110,000	24,668,400		0.62	2022-06-13
419	8025	Asian Capital Resources (Holdings) Limited:O	1,237,400	618,700	*	0.62	2021-12-10
420	1800	China Communications Construction Company Limited:H	27,155,391	114,324,196		0.61	2022-06-14
421	8295	Kingwisoft Technology Group Company Limited (KY):O	25,700,000	6,810,500		0.61	2022-05-20
422	8198	Crypto Flow Technology Limited:O	3,359,200	906,984		0.61	2022-06-14
423	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	139,324		0.61	2022-05-12
424	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,838,000	17,300,140		0.61	2022-06-14
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,782,013	597,752	*	0.61	2021-11-25
426	3369	QINHUANGDAO PORT CO., LTD.:H	5,005,717	6,006,860		0.60	2022-04-29
427	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,937,000	18,818,860		0.60	2022-06-10
428	0611	China Nuclear Energy Technology Corporation Limited:O	11,150,000	7,916,500		0.60	2022-06-14
429	1872	Guan Chao Holdings Limited:O	5,400,000	972,000		0.60	2022-01-27
430	0788	China Tower Corporation Limited:H	279,928,446	265,932,024		0.60	2022-06-14
431	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	6,387,680		0.60	2020-10-14
432	2878	Solomon Systech (International) Limited:O	14,872,000	8,030,880		0.60	2022-06-14
433	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,123,000	3,234,167		0.60	2022-06-14
434	1086	Goodbaby International Holdings Limited:O	9,902,000	10,496,120		0.59	2022-06-09
435	8022	Evershine Group Holdings Limited:O	12,840,040	128,400	*	0.59	2021-08-17
436	3893	CROSSTEC Group Holdings Limited:O	4,265,000	328,405		0.59	2022-06-14
437	8622	Huakang Biomedical Holdings Company Limited:O	2,368,000	483,072		0.59	2022-06-08
438	8078	China Creative Digital Entertainment Limited:O	2,311,741	62,417		0.59	2022-06-06
439	1618	Metallurgical Corporation of China Ltd.:H	16,972,000	32,416,520		0.59	2022-06-14
440	1360	NOVA Group Holdings Limited (KY):O	10,940,000	1,356,560		0.59	2022-06-09
441	0886	Silver Base Group Holdings Limited:O	13,308,216	412,555	*	0.59	2022-04-27
442	0159	Brockman Mining Limited:O	54,624,090	13,328,278		0.59	2022-05-24
443	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,704,000	696,192		0.59	2022-06-08
444	6860	FingerTango Inc.:O	11,350,000	2,383,500		0.59	2022-06-14
445	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,998,000	6,173,820		0.59	2022-04-26
446	8030	Fengyinhe Holdings Limited:O	10,172,500	183,105	*	0.59	2021-02-08
447	0728	CHINA TELECOM CORPORATION LIMITED:H	81,481,368	219,184,880		0.59	2022-06-14
448	1088	China Shenhua Energy Company Limited:H	19,782,670	529,186,423		0.59	2022-06-14
449	0358	Jiangxi Copper Company Limited:H	8,120,345	98,905,802		0.59	2022-06-14
450	0651	China Ocean Industry Group Limited:O	2,384,796	298,100	*	0.58	2022-01-21
451	0572	Future World Holdings Limited:O	675,756	439,241		0.58	2022-05-25
452	0269	China Resources and Transportation Group Limited:O	61,763,099	926,446		0.58	2022-06-14
453	1062	China Development Bank International Investment Limited:O	16,840,000	1,515,600		0.58	2022-05-31
454	1290	China Huirong Financial Holdings Limited:O	6,315,000	6,630,750		0.58	2022-06-09
455	1909	Fire Rock Holdings Limited:O	22,227,000	12,447,120	*	0.58	2022-04-04
456	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,632,000	22,046,240		0.58	2022-06-13
457	1094	Cherish Sunshine International Limited:O	1,692,660	2,183,531		0.58	2022-05-24
458	0052	FAIRWOOD HOLDINGS LIMITED:O	745,900	10,338,174		0.58	2022-05-24
459	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,948,000	2,963,104		0.57	2022-04-26
460	1020	Cybernaut International Holdings Company Limited:O	22,760,400	3,345,779		0.57	2022-05-10
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,148,876	2,259,567		0.57	2022-06-14
462	0587	China Conch Environment Protection Holdings Limited:O	10,419,610	56,474,286		0.57	2022-06-14
463	3658	New Hope Service Holdings Limited:O	4,636,000	10,801,880		0.57	2022-06-13
464	6185	CanSino Biologics Inc.:H	753,910	57,824,897		0.57	2022-06-14
465	1727	Hebei Construction Group Corporation Limited:H	2,620,500	2,437,065		0.57	2022-06-13
466	2211	Universal Health International Group Holding Limited:O	3,147,900	516,256		0.57	2022-06-14
467	6811	Tai Hing Group Holdings Limited:O	5,668,000	6,348,160		0.56	2022-06-10
468	8325	China Smartpay Group Holdings Limited:O	13,365,000	1,737,450		0.56	2022-03-11
469	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	752,000	473,760		0.56	2021-01-07
470	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,619,200	177,464,320		0.56	2022-06-14
471	8413	Asia Grocery Distribution Limited:O	6,520,000	912,800		0.56	2022-05-13
472	8291	Hong Kong Entertainment International Holdings Limited:O	1,793,000	182,886		0.56	2022-05-31
473	0476	Ev Dynamics (Holdings) Limited:O	50,439,120	2,975,908		0.56	2022-06-14
474	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	49,713,509	8,401,583		0.56	2022-06-14
475	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,080,100	92,711,010		0.56	2022-06-14
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,700,530	233,756,625		0.56	2022-06-14
477	3601	360 LUDASHI HOLDINGS LIMITED:O	1,497,000	2,320,350		0.56	2022-05-18
478	1758	Bojun Education Company Limited:O	4,565,000	2,122,725	*	0.56	2022-03-11
479	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,220,000	26,108,000		0.55	2022-06-14
480	1371	China Ecotourism Group Limited:O	17,053,744	1,261,977		0.55	2022-05-23
481	2777	Guangzhou R&F Properties Co., Ltd.:H	20,707,600	40,586,896		0.55	2022-06-14
482	8547	Pacific Legend Group Limited:O	7,280,000	487,760		0.55	2022-05-20
483	8290	Ahsay Backup Software Development Company Limited:O	11,020,000	275,500		0.55	2022-06-13
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,478,165	801,737,363		0.55	2022-06-14
485	8349	Yunhong Guixin Group Holdings Limited:O	2,190,000	4,095,300		0.55	2022-06-10
486	0103	Shougang Century Holdings Limited:O	10,788,000	2,750,940		0.55	2022-04-14
487	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,976,552	529,617	*	0.55	2021-06-25
488	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,621,300	36,209,460		0.54	2022-06-14
489	1011	China NT Pharma Group Company Limited:O	10,377,500	1,857,573		0.54	2022-06-14
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,375,396	3,685,174		0.54	2022-06-10
491	8375	Data Union Capital International Holdings Group Limited:O	1,566,000	330,426		0.54	2022-01-13
492	9834	iShares NASDAQ 100 Index ETF:Unit	7,500	208,950		0.54	2022-05-10
493	3143	ChinaAMC Hong Kong Banks ETF:Unit	74,200	519,771		0.54	2022-05-26
494	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,100	596,755		0.54	2022-03-17
495	0959	Century Entertainment International Holdings Limited:O	690,953	183,103		0.54	2022-05-20
496	0451	GCL New Energy Holdings Limited:O	113,187,000	19,241,790		0.54	2022-06-14
497	1987	Beng Soon Machinery Holdings Limited:O	5,368,000	1,503,040		0.54	2022-06-14
498	3626	Hang Sang (Siu Po) International Holding Company Limited:O	986,000	483,140		0.54	2021-05-03
499	0983	SOCAM Development Limited:O	2,000,260	2,480,322		0.53	2022-05-26
500	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	57,000	9,690		0.53	2022-05-30
501	2885	Peiport Holdings Ltd.:O	2,132,000	863,460		0.53	2022-03-08
502	0646	China Environmental Technology Holdings Limited:O	1,161,800	453,102		0.53	2022-06-02
503	0871	China Dredging Environment Protection Holdings Limited:O	7,936,450	1,460,307		0.53	2022-05-31
504	0815	China Silver Group Limited:O	10,312,042	4,743,539		0.53	2022-06-14
505	8535	Vistar Holdings Limited:O	6,320,000	2,938,800		0.53	2022-05-23
506	1339	People's Insurance Company (Group) of China Limited (The):H	45,871,334	115,595,762		0.53	2022-06-14
507	0333	Top Form International Limited:O	1,580,880	750,918		0.53	2022-03-29
508	8285	Sling Group Holdings Limited:O	2,935,000	231,865		0.52	2021-09-27
509	3323	China National Building Material Company Limited:H	23,871,450	196,700,748		0.52	2022-06-14
510	6123	YTO International Express and Supply Chain Technology Limited:O	2,197,000	5,075,070		0.52	2022-06-10
511	0778	Fortune Real Estate Investment Trust:Unit	10,340,000	69,898,400		0.52	2022-06-14
512	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,624,000	1,299,144		0.52	2022-05-11
513	0085	China Electronics Huada Technology Company Limited:O	10,562,500	8,238,750		0.52	2022-06-14
514	0947	MOBI Development Co., Ltd.:O	4,243,400	1,188,152		0.52	2022-06-06
515	0442	Domaine Power Holdings Limited:O	896,000	1,263,360		0.52	2022-04-29
516	0210	Daphne International Holdings Limited:O	9,394,000	1,258,796		0.52	2022-03-08
517	2826	Global X China Cloud Computing ETF:Unit	51,400	3,087,084		0.52	2022-06-14
518	1638	Kaisa Group Holdings Ltd.:O	36,209,822	30,416,250	*	0.52	2022-04-04
519	1710	Trio Industrial Electronics Group Limited:O	5,156,000	701,216		0.52	2022-05-05
520	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	197,500	252,800		0.51	2022-05-30
521	1838	China Properties Group Limited:O	9,297,000	3,858,255	*	0.51	2021-03-31
522	8156	Sinopharm Tech Holdings Limited:O	23,160,000	2,431,800		0.51	2022-06-14
523	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	260,900	1,393,206		0.51	2022-06-14
524	0261	GBA Holdings Limited:O	936,322,600	9,363,226		0.51	2022-06-14
525	3773	Yinsheng Digifavor Company Limited:O	2,110,000	1,814,600		0.51	2022-06-14
526	8379	Prime Intelligence Solutions Group Limited:O	4,060,000	462,840		0.51	2022-01-17
527	1897	Million Hope Industries Holdings Limited:O	2,122,582	1,273,549		0.51	2021-12-09
528	0681	Chinese People Holdings Company Limited:O	45,293,504	2,491,143		0.51	2022-06-10
529	8220	Bingo Group Holdings Limited:O	520,150	93,107		0.51	2022-03-17
530	2828	Hang Seng China Enterprises Index ETF:Unit	1,651,656	123,576,902		0.51	2022-06-14
531	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	192,000	6,336,000		0.50	2022-06-13
532	1530	3SBio Inc.:O	12,274,800	77,576,736		0.50	2022-06-14
533	1217	China Innovation Investment Limited:O	64,209,318	642,093		0.50	2022-03-23
534	3919	Golden Power Group Holdings Limited:O	1,804,500	362,705		0.50	2022-01-05
535	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,799,000	5,698,500		0.50	2022-06-14
536	2013	Weimob Inc.:O	12,740,810	65,997,396		0.50	2022-06-14
537	0235	CSC Holdings Limited (HK):O	101,859,749	3,768,811		0.50	2022-06-14
538	1355	Legend Strategy International Holdings Group Company Limited:O	2,236,000	581,360		0.50	2022-06-13
539	8187	Jimu Group Limited:O	3,000,000	114,000		0.50	2022-06-14
540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,581,278	40,544,479		0.50	2022-06-13
541	1894	Hang Yick Holdings Company Limited:O	3,810,000	2,514,600	*	0.50	2021-04-23
542	8123	Sinofortune Financial Holdings Limited:O	38,379,304	422,172		0.50	2022-06-13
543	2638	HK Electric Investments Limited:O	43,672,966	333,661,460		0.49	2022-06-14
544	1057	Zhejiang Shibao Company Limited:H	1,071,000	2,056,320		0.49	2022-06-14
545	6108	New Ray Medicine International Holding Limited:O	8,249,600	2,227,392		0.49	2022-06-14
546	0274	Renaissance Asia Silk Road Group Limited:O	7,465,726	2,314,375		0.49	2022-06-07
547	0667	China East Education Holdings Limited:O	10,703,500	41,422,545		0.49	2022-06-14
548	1393	Hidili Industry International Development Limited:O	10,062,000	5,534,100		0.49	2022-06-10
549	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,041,007	1,782,097		0.49	2022-06-10
550	8267	Linekong Interactive Group Co., Ltd.:O	1,800,500	459,128		0.49	2021-08-06
551	2170	Suzhou Basecare Medical Corporation Limited:H	395,500	1,862,805		0.49	2022-06-13
552	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	144,000		0.49	2022-06-02
553	1147	Edensoft Holdings Limited:O	9,990,000	939,060		0.49	2022-06-01
554	8315	Century Plaza Hotel Group:O	2,839,758	1,476,674		0.49	2022-06-01
555	8167	Neo Telemedia Limited:O	46,249,000	4,671,149		0.49	2022-06-14
556	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,707,400	19,259,472		0.49	2022-06-13
557	1777	Fantasia Holdings Group Co., Limited:O	28,031,000	5,606,200	*	0.49	2022-05-10
558	3883	China Aoyuan Group Limited:O	14,373,323	16,960,521	*	0.48	2022-04-04
559	0149	China Agri-Products Exchange Limited:O	48,170,400	5,298,744		0.48	2022-06-13
560	0484	Forgame Holdings Limited:O	707,700	693,546		0.48	2022-06-06
561	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,571,000	5,137,170		0.48	2022-06-13
562	1439	Mobile Internet (China) Holdings Limited:O	6,620,000	231,700		0.48	2022-06-02
563	0123	Yuexiu Property Company Limited:O	14,843,958	120,681,379		0.48	2022-06-14
564	0122	CROCODILE GARMENTS LIMITED:O	4,541,108	1,543,977		0.48	2022-06-14
565	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	197,200	1,306,450		0.48	2022-06-10
566	8143	Good Fellow Healthcare Holdings Limited:O	13,485,709	728,228		0.48	2022-05-18
567	2028	Jolimark Holdings Limited:O	2,930,000	700,270		0.48	2021-12-01
568	2616	CStone Pharmaceuticals:O	5,672,100	27,679,848		0.48	2022-06-13
569	1145	Courage Investment Group Limited:O	5,232,000	517,968		0.48	2022-06-07
570	2807	Global X China Robotics and AI ETF:Unit	19,300	944,928		0.48	2022-05-11
571	1628	Yuzhou Group Holdings Company Limited:O	31,073,351	13,516,908		0.47	2022-06-14
572	0008	PCCW LIMITED:O	36,715,818	153,472,119		0.47	2022-06-13
573	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,910,000	1,714,430		0.47	2022-06-09
574	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,392,000	446,856		0.47	2021-12-28
575	3072	Nikko AM Global Internet ETF:Unit	6,450	554,055		0.47	2022-06-10
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,918,600	3,645,340		0.47	2022-05-20
577	0708	China Evergrande New Energy Vehicle Group Limited:O	51,296,100	164,147,520	*	0.47	2022-05-27
578	2188	China Titans Energy Technology Group Co., Limited:O	4,373,000	1,421,225		0.47	2022-06-13
579	1769	Scholar Education Group:O	2,625,900	1,680,576		0.47	2022-06-14
580	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,139,000	652,653		0.47	2022-05-13
581	0011	HANG SENG BANK, LIMITED:O	8,999,311	1,232,905,607		0.47	2022-06-14
582	3681	SINOMAB BIOSCIENCE LIMITED:O	4,732,500	9,275,700		0.47	2022-05-25
583	0111	Cinda International Holdings Limited:O	3,010,000	1,188,950		0.47	2022-06-06
584	1200	Midland Holdings Limited (BM):O	3,365,004	2,490,103		0.47	2022-06-13
585	1810	Xiaomi Corporation:B	95,402,443	1,100,944,192		0.47	2022-06-14
586	0005	HSBC HOLDINGS PLC:O	95,715,696	4,742,712,737		0.47	2022-06-14
587	3399	Guangdong Yueyun Transportation Company Limited:H	970,000	698,400		0.47	2022-06-14
588	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,890,346	308,092		0.47	2022-05-20
589	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,232,200	2,750,930		0.47	2022-04-01
590	1302	LifeTech Scientific Corporation:O	21,564,700	54,558,691		0.47	2022-06-14
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,466,482	5,962,571		0.46	2022-06-10
592	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,930,932	3,465,466		0.46	2022-03-18
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,108,000	24,806,320		0.46	2022-06-13
594	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,406,415	55,794,203		0.46	2022-06-06
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,924,860	410,091,343		0.46	2022-06-14
596	1701	Tu Yi Holding Company Limited:O	4,580,000	572,500		0.46	2022-06-13
597	0763	ZTE CORPORATION:H	3,450,272	58,861,640		0.46	2022-06-14
598	3638	Hunlicar Group Limited:O	1,999,200	599,760		0.46	2022-05-13
599	1787	Shandong Gold Mining Co., Ltd.:H	3,912,683	52,821,221		0.46	2022-06-13
600	2127	Huisen Shares Group Limited:O	13,972,000	8,103,760		0.46	2022-06-14
601	0255	Lung Kee Group Holdings Limited:O	2,864,468	10,082,927		0.45	2022-06-10
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,929,000	57,373,560		0.45	2022-06-13
603	6837	Haitong Securities Co., Ltd.:H	15,437,201	88,300,790		0.45	2022-06-13
604	6881	China Galaxy Securities Co., Ltd.:H	16,700,245	75,151,103		0.45	2022-06-13
605	0334	China Display Optoelectronics Technology Holdings Limited:O	9,561,787	3,824,715		0.45	2022-06-02
606	1572	China Art Financial Holdings Limited:O	7,584,000	1,554,720		0.45	2022-05-18
607	1312	Kontafarma China Holdings Limited:O	25,242,510	1,236,883		0.45	2022-05-31
608	0009	KEYNE LTD:O	16,101,750	595,765		0.45	2022-03-25
609	3933	United Laboratories International Holdings Limited (The):O	8,192,522	37,030,199		0.45	2022-06-08
610	1953	Rimbaco Group Global Limited:O	5,670,000	1,065,960		0.45	2022-06-13
611	0393	Glorious Sun Enterprises Limited:O	6,869,854	5,564,582		0.45	2022-03-23
612	8088	8088 Investment Holdings Limited:O	2,473,126	148,388	*	0.45	2021-07-19
613	0604	SHENZHEN INVESTMENT LIMITED:O	39,600,702	60,589,074		0.45	2022-06-14
614	1945	Zero2IPO Holdings Inc.:O	1,386,281	3,909,312		0.44	2022-06-14
615	0405	Yuexiu Real Estate Investment Trust:Unit	20,719,569	63,401,881		0.44	2022-06-14
616	2371	Chuanglian Holdings Limited (KY):O	29,864,000	1,134,832		0.44	2022-06-14
617	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,169,806	27,410,374		0.44	2022-06-14
618	0588	Beijing North Star Company Limited:H	3,098,000	3,159,960		0.44	2022-06-13
619	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,780,223	132,174,102		0.44	2022-06-14
620	1185	China Energine International (Holdings) Limited:O	19,119,756	2,925,323	*	0.44	2022-05-20
621	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,769,000	5,643,110		0.44	2022-06-13
622	0499	Qingdao Holdings International Limited:O	4,366,142	1,266,181		0.44	2022-05-10
623	2178	Petro-king Oilfield Services Limited:O	7,493,084	674,378		0.43	2022-04-27
624	0076	Elate Holdings Limited:O	30,382,605	1,002,626		0.43	2022-06-01
625	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,460,001	9,421,804		0.43	2022-05-27
626	2666	Genertec Universal Medical Group Company Limited:O	8,185,000	37,569,150		0.43	2022-06-01
627	0750	China Shuifa Singyes Energy Holdings Limited:O	10,882,303	14,473,463		0.43	2022-06-14
628	1336	New China Life Insurance Company Ltd.:H	4,461,920	93,477,224		0.43	2022-06-14
629	1883	CITIC Telecom International Holdings Limited:O	15,872,271	41,585,350		0.43	2022-06-13
630	0119	Poly Property Group Co., Limited:O	15,964,233	27,298,838		0.43	2022-06-13
631	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,579,000	2,336,846		0.43	2022-05-13
632	1798	China Datang Corporation Renewable Power Co., Limited:H	10,735,000	27,696,300		0.43	2022-06-14
633	0156	LIPPO CHINA RESOURCES LIMITED:O	39,410,252	4,532,179		0.43	2022-06-01
634	2221	New Concepts Holdings Limited:O	4,886,000	2,394,140		0.43	2022-05-31
635	2288	Rykadan Capital Limited:O	1,608,704	820,439		0.43	2022-02-11
636	2146	Roiserv Lifestyle Services Co., Ltd.:H	401,000	1,587,960	*	0.43	2022-04-01
637	0672	Zhong An Group Limited:O	23,994,400	6,718,432		0.43	2022-06-13
638	1259	Prosperous Future Holdings Limited (KY):O	9,646,000	694,512		0.42	2022-05-20
639	3378	Xiamen International Port Co., Ltd:H	4,182,000	9,033,120		0.42	2022-06-14
640	8213	StarGlory Holdings Company Limited:O	2,204,062	969,787		0.42	2022-02-24
641	1091	South Manganese Investment Limited:O	14,495,907	13,336,234		0.42	2022-06-14
642	2014	Ozner Water International Holding Limited:O	9,015,000	802,335	*	0.42	2021-03-08
643	1762	Wanka Online Inc.:O	6,443,000	2,480,555		0.42	2022-06-14
644	6601	Cheerwin Group Limited:O	5,609,500	13,014,040		0.42	2022-06-13
645	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,790,000	358,000		0.42	2022-03-23
646	1816	CGN Power Co., Ltd.:H	46,891,500	90,031,680		0.42	2022-06-14
647	0062	Transport International Holdings Limited:O	1,951,327	23,454,951		0.42	2022-06-14
648	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,617,694	6,092,654		0.42	2022-06-14
649	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,386,000	1,360,970		0.42	2022-05-27
650	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,925,000	44,374,500		0.42	2022-06-14
651	3939	Wanguo Gold Group Limited:O	3,447,000	6,342,480		0.42	2022-03-17
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,105,863	897,020,268		0.42	2022-06-14
653	8106	Shenghua Lande Scitech Limited:H	1,090,000	168,950		0.42	2021-02-03
654	0272	SHUI ON LAND LIMITED:O	33,460,782	33,795,390		0.42	2022-06-13
655	2280	HC Group Inc.:O	5,433,586	2,608,121		0.41	2022-06-13
656	8215	First Credit Finance Group Limited:O	15,043,000	1,624,644	*	0.41	2022-01-03
657	2131	Netjoy Holdings Limited:O	3,296,000	6,624,960		0.41	2022-06-14
658	2823	iShares FTSE China A50 ETF:Unit	4,574,419	70,720,518		0.41	2022-06-14
659	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,357,000	25,713,600		0.41	2022-06-14
660	0638	KIN YAT HOLDINGS LIMITED:O	1,814,000	1,160,960		0.41	2022-03-10
661	0057	CHEN HSONG HOLDINGS LIMITED:O	2,592,000	6,428,160		0.41	2022-06-14
662	1431	YuanShengTai Dairy Farm Limited:O	19,255,000	4,910,025		0.41	2022-06-06
663	1751	Kingland Group Holdings Limited:O	3,310,000	711,650		0.41	2022-05-24
664	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,620,402	516,391		0.41	2022-05-04
665	0653	BONJOUR HOLDINGS LIMITED:O	14,408,400	1,656,966		0.41	2022-06-14
666	1069	China Health Technology Group Holding Company Limited:O	45,190,000	451,900	*	0.41	2022-06-08
667	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,800,000	100,800		0.41	2022-06-10
668	3838	China Starch Holdings Limited:O	24,485,612	6,978,399		0.41	2022-06-14
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,088,316	51,965,261		0.41	2022-06-14
670	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,735,500	1,804,920		0.41	2022-02-14
671	0230	Minmetals Land Limited:O	13,612,153	9,528,507		0.41	2022-04-19
672	8005	Yuxing InfoTech Investment Holdings Limited:O	10,070,000	2,316,100		0.40	2021-12-22
673	8341	Aeso Holding Limited:O	323,500	124,548		0.40	2022-04-28
674	8480	FURNIWEB HOLDINGS LIMITED:O	2,260,000	456,520		0.40	2021-08-27
675	8646	China Hongguang Holdings Limited:O	1,209,000	882,570		0.40	2022-06-09
676	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,652,500	12,410,275		0.40	2022-06-13
677	2312	China Financial Leasing Group Limited:O	929,130	116,141		0.40	2022-03-14
678	1920	China Wacan Group Company Limited:O	10,410,000	603,780		0.40	2022-06-10
679	1685	Boer Power Holdings Limited:O	3,098,000	851,950		0.40	2022-06-07
680	1613	Synertone Communication Corporation:O	4,999,680	959,939		0.40	2022-06-02
681	1105	SING TAO NEWS CORPORATION LIMITED:O	3,514,780	2,003,425		0.40	2022-06-13
682	6999	Leading Holdings Group Limited:O	4,099,000	2,131,480		0.40	2022-06-14
683	0343	CULTURECOM HOLDINGS LIMITED:O	6,653,127	1,470,341		0.40	2022-06-10
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,504,069	223,608,081		0.40	2022-06-14
685	1631	REF Holdings Limited:O	1,015,000	619,150		0.40	2022-06-14
686	0001	CK Hutchison Holdings Limited:O	15,178,793	804,476,029		0.40	2022-06-14
687	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,336,800	12,945,872		0.39	2022-06-14
688	8047	China Ocean Group Development Limited:O	23,887,720	3,153,179		0.39	2022-06-13
689	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,741,178	79,746,614		0.39	2022-06-14
690	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,420,000	18,271,400		0.39	2022-06-10
691	3822	Sam Woo Construction Group Limited:O	6,560,000	459,200		0.39	2022-04-04
692	1941	Ye Xing Group Holdings Limited:O	1,578,000	402,390		0.39	2022-05-30
693	1672	Ascletis Pharma Inc.:O	4,228,001	15,855,004		0.39	2022-06-13
694	1763	China Isotope & Radiation Corporation:H	310,200	5,354,052		0.39	2022-03-28
695	2356	DAH SING BANKING GROUP LIMITED:O	5,441,715	34,881,393		0.39	2022-06-13
696	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,260,040	6,296,827		0.39	2021-12-01
697	1225	Lerado Financial Group Company Limited:O	889,320	222,330		0.39	2022-04-20
698	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	36,180		0.38	2019-07-30
699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,033,096	212,818		0.38	2022-06-02
700	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	97,703,947	354,665,328		0.38	2022-06-14
701	8101	EJE (Hong Kong) Holdings Limited:O	1,322,000	318,602	*	0.38	2021-07-09
702	3993	CMOC Group Limited (CN):H	14,964,000	62,998,440		0.38	2022-06-14
703	1097	i-CABLE Communications Limited:O	26,926,569	1,050,136		0.38	2022-06-14
704	1340	Huisheng International Holdings Limited:O	3,324,000	209,412		0.38	2022-03-31
705	1850	HSC Resources Group Limited:O	3,620,000	582,820		0.38	2022-05-31
706	0196	Honghua Group Limited:O	20,145,000	5,136,975		0.38	2022-06-07
707	0439	KuangChi Science Limited:O	23,131,255	3,492,820		0.38	2022-05-18
708	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,970,000	843,180		0.38	2022-06-09
709	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,544,110	1,581,543		0.38	2022-06-14
710	2809	Global X China Clean Energy ETF:Unit	79,850	10,524,230		0.37	2022-06-13
711	1873	VIVA BIOTECH HOLDINGS:O	7,238,500	16,576,165		0.37	2022-06-14
712	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	476,700	2,767,244		0.37	2022-06-13
713	0595	AV CONCEPT HOLDINGS LIMITED:O	3,380,720	1,690,360		0.37	2022-05-30
714	1610	COFCO Joycome Foods Limited:O	14,481,500	47,064,875		0.37	2022-06-14
715	0375	YGM TRADING LIMITED:O	615,172	1,033,489		0.37	2022-04-13
716	2339	BeijingWest Industries International Limited:O	2,129,680	1,235,214		0.37	2022-06-14
717	1229	Nan Nan Resources Enterprise Limited:O	2,832,000	195,408		0.37	2022-03-03
718	1825	Sterling Group Holdings Limited (KY):O	740,000	135,420		0.37	2022-03-24
719	8111	China Technology Industry Group Limited:O	1,658,000	232,120		0.37	2021-07-20
720	1273	Hong Kong Finance Group Limited:O	1,532,000	605,140		0.37	2022-05-16
721	1846	EuroEyes International Eye Clinic Limited:O	1,229,000	7,767,280		0.37	2022-06-07
722	1985	Microware Group Limited:O	1,106,000	1,017,520		0.37	2022-04-12
723	0063	China Asia Valley Group Limited:O	10,366,000	746,352		0.37	2022-04-19
724	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,286,000	6,473,420		0.37	2022-06-13
725	8430	C&N Holdings Limited:O	3,060,000	159,120		0.37	2022-05-30
726	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,031,671	16,731,435		0.36	2022-06-10
727	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,360,732	1,238,266		0.36	2022-06-10
728	0559	DeTai New Energy Group Limited:O	56,965,600	1,253,243		0.36	2022-06-14
729	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,234,000	2,110,140		0.36	2022-06-06
730	1101	China Huarong Energy Company Limited:O	17,312,500	1,315,750		0.36	2022-05-27
731	0673	China Health Group Limited:O	15,927,860	796,393		0.36	2022-06-14
732	1508	China Reinsurance (Group) Corporation:H	24,198,500	16,696,965		0.36	2022-06-07
733	3033	CSOP Hang Seng TECH Index ETF:Unit	13,680,930	62,056,698		0.36	2022-06-14
734	8042	KOS International Holdings Limited:O	2,890,000	173,400		0.36	2022-05-13
735	1076	Imperial Pacific International Holdings Limited:O	38,101,796	2,438,515	*	0.36	2022-06-08
736	8297	Ocean Star Technology Group Limited:O	2,240,000	392,000		0.36	2022-04-11
737	2680	Innovax Holdings Limited:O	1,422,000	447,930		0.36	2022-06-10
738	6885	Henan Jinma Energy Company Limited:H	1,899,000	7,197,210		0.35	2022-06-14
739	0626	Public Financial Holdings Limited:O	3,894,000	9,696,060		0.35	2022-05-18
740	1690	Lap Kei Engineering (Holdings) Limited:O	5,410,000	335,420		0.35	2022-04-20
741	0533	GOLDLION HOLDINGS LIMITED:O	3,461,000	5,018,450		0.35	2022-05-30
742	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,517,125	10,646,406		0.35	2022-06-14
743	0226	LIPPO LIMITED (HK):O	1,737,210	4,881,560		0.35	2022-05-06
744	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,886,000	6,606,200		0.35	2022-06-09
745	0851	Sheng Yuan Holdings Limited:O	13,433,200	497,028		0.35	2022-03-08
746	0143	Guoan International Limited:O	27,235,000	1,361,750	*	0.35	2021-03-04
747	0250	SINO-I TECHNOLOGY LIMITED:O	76,302,166	1,526,043	*	0.35	2022-04-04
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,828,810	467,927		0.35	2022-05-16
749	8400	Asia Pioneer Entertainment Holdings Limited:O	3,500,000	182,000		0.35	2022-06-14
750	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,800	21,868		0.35	2022-01-05
751	0819	Tianneng Power International Limited:O	3,932,000	33,028,800		0.35	2022-06-14
752	8366	Zhejiang United Investment Holdings Group Limited:O	5,500,000	121,000	*	0.35	2022-03-10
753	1988	China Minsheng Banking Corp., Ltd.:H	28,997,342	90,761,680		0.35	2022-06-14
754	0503	Lansen Pharmaceutical Holdings Limited:O	1,487,000	2,334,590		0.35	2022-06-09
755	0346	Yanchang Petroleum International Limited:O	63,829,000	3,382,937		0.35	2022-05-25
756	3889	Global Corn Group Limited:O	5,310,000	424,800		0.35	2022-05-24
757	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,040,000	405,600		0.35	2022-03-30
758	1376	Raffles Interior Limited:O	3,464,000	370,648	*	0.35	2021-04-07
759	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,250	205,065		0.35	2022-04-06
760	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	46,954,000	61,979,280		0.35	2022-06-14
761	0497	CSI Properties Limited (BM):O	32,430,815	5,740,254		0.35	2022-04-29
762	6882	EGL Holdings Company Limited:O	1,728,000	1,054,080		0.34	2022-06-08
763	2608	Sunshine 100 China Holdings Ltd:O	8,766,000	3,243,420	*	0.34	2022-04-04
764	1912	Contel Technology Company Limited:O	2,745,000	378,810		0.34	2022-06-14
765	0745	China National Culture Group Limited:O	2,507,600	391,186		0.34	2022-04-27
766	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,662,000	9,926,380		0.34	2022-06-14
767	0459	Legend Upstar Holdings Limited (KY):O	6,177,475	790,717		0.34	2022-05-12
768	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,894,000	1,157,600		0.34	2022-06-08
769	1161	WATER OASIS GROUP LIMITED:O	2,324,620	3,045,252		0.34	2022-06-10
770	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,060,500	1,421,070		0.34	2022-02-07
771	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,492,800	14,352,832		0.34	2022-04-14
772	1052	Yuexiu Transport Infrastructure Limited:O	5,667,454	25,106,821		0.34	2022-06-13
773	8425	Hing Ming Holdings Limited:O	1,352,000	459,680		0.34	2021-10-19
774	0390	CHINA RAILWAY GROUP LIMITED:H	14,210,690	70,627,129		0.34	2022-06-14
775	0403	STARLITE HOLDINGS LIMITED:O	1,737,174	469,037		0.34	2022-06-02
776	8140	BOSA Technology Holdings Limited:O	2,700,000	315,900		0.34	2021-09-20
777	1669	Global International Credit Group Limited:O	1,346,000	740,300		0.34	2022-02-15
778	1877	Shanghai Junshi Biosciences Co., Ltd.:H	737,800	31,245,830		0.34	2022-06-13
779	1448	Fu Shou Yuan International Group Limited:O	7,783,000	43,662,630		0.34	2022-06-13
780	0224	PIONEER GLOBAL GROUP LIMITED:O	3,867,396	3,558,004		0.34	2021-06-09
781	6908	HG Semiconductor Limited (KY):O	1,888,000	7,117,760		0.33	2022-06-14
782	1115	5100 Xizang Glacier Company Limited:O	8,706,000	3,917,700		0.33	2022-06-10
783	9928	Times Neighborhood Holdings Limited:O	3,299,151	5,476,591		0.33	2022-06-14
784	3188	ChinaAMC CSI 300 Index ETF:Unit	967,400	48,408,696		0.33	2022-06-13
785	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	320,250	3,180,083		0.33	2022-06-14
786	0029	DYNAMIC HOLDINGS LIMITED (BM):O	792,912	7,231,357		0.33	2022-01-24
787	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,389,034	1,142,507		0.33	2022-01-27
788	2899	ZIJIN MINING GROUP CO., LTD.:H	19,135,220	199,388,992		0.33	2022-06-14
789	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	34,470		0.33	2021-12-29
790	2362	Jinchuan Group International Resources Co. Ltd:O	41,971,000	36,934,480		0.33	2022-06-14
791	0616	EMINENCE ENTERPRISE LIMITED:O	3,718,671	371,867		0.33	2022-05-16
792	8239	Capital Finance Holdings Limited:O	3,365,536	181,739		0.33	2022-05-17
793	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,766,219	2,683,232		0.33	2022-06-06
794	1676	Gaodi Holdings Limited (KY):O	398,000	187,060		0.33	2022-06-01
795	0061	Green Leader Holdings Group Limited:O	1,745,092	174,509		0.33	2022-06-06
796	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,546,750	50,576,655		0.33	2022-06-10
797	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,550,000	287,700	*	0.33	2022-02-14
798	1125	LAI FUNG HOLDINGS LIMITED:O	1,094,643	7,443,572	*	0.33	2020-12-22
799	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,937,820	16,081,448		0.33	2022-06-14
800	0895	Dongjiang Environmental Company Limited:H	660,325	1,835,704		0.33	2022-05-17
801	1168	Z Fin Limited:O	21,013,792	4,833,172		0.33	2022-06-14
802	0812	Southwest Securities International Securities Limited:O	12,063,000	410,142		0.33	2022-06-14
803	3828	Ming Fai International Holdings Limited:O	2,417,000	1,063,480		0.33	2022-04-11
804	0064	GET NICE HOLDINGS LIMITED:O	31,807,000	4,993,699		0.33	2022-03-23
805	0378	FDG Kinetic Limited:O	22,148,210	398,668	*	0.33	2021-07-05
806	1623	Hilong Holding Limited:O	5,558,000	3,223,640		0.33	2022-06-14
807	1033	Sinopec Oilfield Service Corporation:H	17,739,000	11,175,570		0.33	2022-06-13
808	0128	ENM Holdings Limited (HK):O	5,384,000	3,284,240		0.33	2022-06-10
809	0434	Boyaa Interactive International Limited:O	2,315,000	1,099,625		0.33	2022-06-14
810	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,780,400	435,016		0.33	2022-05-18
811	2310	Times Universal Group Holdings Limited:O	3,560,000	306,160		0.33	2022-03-10
812	0623	SinoMedia Holding Limited:O	1,495,000	1,315,600		0.32	2022-06-09
813	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,486,882	2,581,924		0.32	2022-06-13
814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,421,000	2,542,050		0.32	2022-04-29
815	2102	Tak Lee Machinery Holdings Limited:O	3,230,000	872,100		0.32	2022-03-23
816	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,544,300	14,858,724		0.32	2022-06-14
817	8383	Linocraft Holdings Limited:O	2,568,000	261,936		0.32	2021-07-05
818	1591	Shun Wo Group Holdings Limited:O	12,830,000	423,390		0.32	2022-06-14
819	8428	CBK Holdings Limited:O	1,245,600	48,578		0.32	2022-06-14
820	2814	Samsung NYSE FANG+ ETF:Unit	12,800	187,648		0.32	2022-05-27
821	8417	Dadi Education Holdings Limited:O	5,600,000	123,200		0.32	2022-01-05
822	0703	Future Bright Holdings Limited:O	2,220,000	341,880		0.32	2022-05-31
823	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,857,000	267,138	*	0.32	2022-06-13
824	1982	NAMESON HOLDINGS LIMITED:O	7,272,000	3,126,960		0.32	2022-03-09
825	0710	BOE Varitronix Limited:O	2,342,897	24,647,276		0.32	2022-06-14
826	3363	Zhengye International Holdings Company Limited:O	1,590,000	1,240,200		0.32	2021-09-20
827	1386	Vestate Group Holdings Limited:O	2,537,000	1,154,335	*	0.32	2021-12-03
828	0864	Wing Lee Property Investments Limited:O	1,226,125	490,450		0.32	2020-06-04
829	0857	PETROCHINA COMPANY LIMITED:H	66,979,439	289,351,176		0.32	2022-06-14
830	0876	Kaisa Health Group Holdings Limited:O	16,002,288	1,120,160		0.32	2022-06-08
831	0719	Shandong Xinhua Pharmaceutical Company Limited:H	617,200	3,400,772		0.32	2022-06-14
832	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	2,616,000		0.32	2021-10-22
833	2103	Sinic Holdings (Group) Company Limited:O	11,289,000	5,644,500	*	0.32	2021-09-23
834	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,861,264	875,028	*	0.32	2021-06-09
835	1842	Grown Up Group Investment Holdings Limited:O	3,152,000	756,480		0.32	2022-06-14
836	1180	Paradise Entertainment Limited (BM):O	3,313,880	2,684,243		0.31	2022-02-22
837	1075	CAPINFO COMPANY LIMITED:H	2,430,000	777,600		0.31	2022-03-11
838	0841	Asia Cassava Resources Holdings Limited:O	1,834,000	451,164		0.31	2022-03-31
839	0817	China Jinmao Holdings Group Limited:O	39,785,000	77,580,750		0.31	2022-06-14
840	3600	MODERN DENTAL GROUP LIMITED:O	2,991,000	9,122,550		0.31	2022-06-14
841	1428	Bright Smart Securities & Commodities Group Limited:O	5,300,000	7,685,000		0.31	2022-06-10
842	0997	Chinlink International Holdings Limited:O	3,649,448	222,616		0.31	2022-06-14
843	0282	NEXT DIGITAL LIMITED:O	8,226,000	2,385,540	*	0.31	2021-12-23
844	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,192,000	155,104	*	0.31	2021-07-05
845	1191	China Gem Holdings Limited:O	13,248,770	278,224	*	0.31	2021-08-31
846	8081	Hang Tai Yue Group Holdings Limited:O	16,633,680	1,729,903		0.31	2022-01-18
847	0174	Gemini Investments (Holdings) Limited:O	1,978,000	1,226,360		0.31	2022-02-14
848	1478	Q Technology (Group) Company Limited:O	3,685,320	19,421,636		0.31	2022-06-14
849	0509	Century Sunshine Group Holdings Limited:O	14,224,556	440,961		0.31	2022-06-01
850	0552	China Communications Services Corporation Limited:H	7,396,431	25,961,473		0.31	2022-06-14
851	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,755,000	3,720,600	*	0.31	2022-03-10
852	2552	Hua Medicine:O	3,254,500	12,074,195		0.31	2022-06-14
853	2100	BAIOO Family Interactive Limited:O	8,546,000	4,443,920		0.31	2022-06-14
854	1472	Sang Hing Holdings (International) Limited:O	3,080,000	351,120		0.31	2022-05-12
855	1102	Enviro Energy International Holdings Limited:O	1,666,850	150,017	*	0.31	2022-05-17
856	0245	China Vered Financial Holding Corporation Limited:O	106,054,620	6,045,113	*	0.31	2022-03-01
857	2789	Yuanda China Holdings Limited:O	18,872,000	773,752		0.30	2022-05-27
858	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,636,000	2,469,040		0.30	2022-06-13
859	1515	China Resources Medical Holdings Company Limited:O	3,924,500	16,247,430		0.30	2022-06-14
860	1380	China Kingstone Mining Holdings Limited:O	8,562,700	205,505		0.30	2022-03-28
861	0884	CIFI Holdings (Group) Co. Ltd.:O	26,472,231	86,564,195		0.30	2022-06-14
862	1413	FEG Holdings Corporation Limited:O	3,010,000	782,600		0.30	2022-06-14
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,138,420	8,401,540		0.30	2022-04-28
864	2142	HBM Holdings Limited (KY):O	2,308,000	8,424,200		0.30	2022-06-13
865	0430	Oriental Explorer Holdings Limited:O	1,164,800	454,272		0.30	2021-10-04
866	0818	Hi Sun Technology (China) Limited:O	8,330,500	7,997,280		0.30	2022-06-14
867	0766	Sino Prosper (Group) Holdings Limited:O	6,911,000	241,885	*	0.30	2021-06-30
868	0242	SHUN TAK HOLDINGS LIMITED:O	9,060,103	14,405,564		0.30	2022-06-13
869	6099	China Merchants Securities Co., Ltd.:H	3,810,575	32,008,830		0.30	2022-06-14
870	0285	BYD Electronic (International) Company Limited:O	6,731,420	127,358,466		0.30	2022-06-14
871	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,265,523	538,835		0.30	2022-05-16
872	0229	RAYMOND INDUSTRIAL LIMITED:O	1,494,000	1,389,420		0.30	2022-05-05
873	1096	Sino Energy International Holdings Group Limited:O	5,738,000	149,188	*	0.30	2022-03-29
874	3300	CHINA GLASS HOLDINGS LIMITED:O	5,468,000	7,873,920		0.30	2022-06-14
875	1937	JiaChen Holding Group Limited:O	2,970,000	2,465,100		0.30	2022-05-20
876	1630	Kin Shing Holdings Limited:O	4,446,000	391,248		0.30	2022-05-19
877	6626	YUEXIU SERVICES GROUP LIMITED:O	4,506,450	15,862,704		0.30	2022-06-14
878	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,380,426	10,643,141		0.30	2022-06-14
879	8270	China CBM Group Company Limited:O	6,143,000	337,865		0.30	2022-06-09
880	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,729,863	20,308,592		0.30	2022-06-08
881	1740	Values Cultural Investment Limited:O	3,060,000	507,960		0.29	2022-06-02
882	2191	SF Real Estate Investment Trust:Unit	2,352,000	7,008,960		0.29	2022-06-14
883	1901	Feiyang International Holdings Group Limited:O	2,351,333	1,834,040		0.29	2022-06-13
884	0136	China Ruyi Holdings Limited:O	27,488,958	68,172,616		0.29	2022-06-14
885	2399	China Anchu Energy Storage Group Limited:O	6,145,000	3,502,650		0.29	2022-06-14
886	1520	Virtual Mind Holding Company Limited:O	5,248,000	1,222,784		0.29	2022-03-22
887	1918	Sunac China Holdings Limited:O	15,927,950	72,950,011	*	0.29	2022-06-07
888	2019	Dexin China Holdings Company Limited:O	7,873,000	21,020,910		0.29	2022-06-08
889	0923	Integrated Waste Solutions Group Holdings Limited:O	14,050,000	463,650		0.29	2022-06-10
890	1611	Sinohope Technology Holdings Limited:O	896,000	3,521,280		0.29	2022-06-14
891	0911	Qianhai Health Holdings Limited:O	4,924,750	507,249		0.29	2022-06-14
892	1867	Standard Development Group Limited:O	3,905,567	1,093,559		0.29	2022-06-13
893	2222	NVC International Holdings Limited:O	12,275,200	1,595,776		0.29	2022-04-08
894	1632	Minshang Creative Technology Holdings Limited:O	2,492,000	1,395,520		0.29	2021-07-28
895	1802	Wenye Group Holdings Limited:O	1,717,500	1,236,600	*	0.29	2022-05-16
896	2346	Universal Star (Holdings) Limited:O	1,718,000	1,408,760	*	0.29	2022-04-04
897	3322	Win Hanverky Holdings Limited:O	3,702,000	1,092,090		0.29	2022-03-16
898	1398	Industrial and Commercial Bank of China Limited:H	249,429,769	1,127,422,556		0.29	2022-06-14
899	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,957,871	68,178,927		0.29	2022-06-14
900	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,516,000	1,864,680		0.29	2022-03-30
901	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	606,000	424,200		0.29	2022-03-14
902	2799	China CITIC Financial Asset Management Co., Ltd.:H	77,002,000	28,875,750		0.29	2022-06-14
903	9997	Kangji Medical Holdings Limited:O	3,544,100	24,631,495		0.28	2022-06-13
904	1571	Xin Point Holdings Limited:O	2,852,000	5,846,600		0.28	2022-04-01
905	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,022,400	11,757,600		0.28	2021-11-25
906	1297	Sinosoft Technology Group Limited:O	3,470,200	1,804,504		0.28	2022-06-14
907	8372	Grand Brilliance Group Holdings Limited:O	2,270,000	208,840		0.28	2022-05-25
908	0726	DIT Group Limited:O	8,784,750	4,392,375		0.28	2022-04-08
909	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,010,000	14,337,900		0.28	2022-06-14
910	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	734,000	403,700		0.28	2022-06-08
911	1707	Geotech Holdings Ltd.:O	4,744,000	1,081,632		0.28	2021-07-19
912	0722	UMP Healthcare Holdings Limited:O	2,236,445	1,610,240		0.28	2022-05-17
913	0632	CHK Oil Limited (BM):O	2,374,145	605,407		0.28	2022-06-13
914	1782	International Business Digital Technology Limited (KY):O	1,430,000	1,387,100		0.28	2022-06-02
915	0087	SWIRE PACIFIC LIMITED:B	8,391,825	66,211,499		0.28	2022-06-14
916	8006	Sino Splendid Holdings Limited:O	1,397,897	139,790		0.28	2022-06-14
917	0357	Hainan Meilan International Airport Company Limited:H	637,000	10,586,940		0.28	2022-06-14
918	1258	China Nonferrous Mining Corporation Limited:O	10,455,000	44,747,400		0.28	2022-06-14
919	8193	Asia-Pac Financial Investment Company Limited:O	3,255,750	185,578		0.28	2022-01-10
920	2088	Xiwang Property Holdings Company Limited:O	3,926,770	341,629		0.28	2022-06-08
921	0544	DAIDO GROUP LIMITED:O	808,520	139,065		0.28	2022-06-13
922	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,299,544	46,994,598		0.28	2022-06-14
923	9911	Newborn Town Inc.:O	3,310,000	9,896,900		0.28	2022-06-14
924	6080	Wing Chi Holdings Limited:O	2,592,000	246,240		0.28	2021-09-27
925	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,286,000	377,890		0.28	2022-05-27
926	3800	GCL Technology Holdings Limited (KY):O	74,960,600	247,369,980		0.28	2022-06-14
927	0106	Landsea Green Management Limited:O	13,031,904	2,867,019		0.28	2022-04-26
928	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,467,397	60,795,910		0.28	2022-06-14
929	0978	China Merchants Land Limited:O	13,523,660	9,466,562		0.28	2022-06-08
930	2299	Billion Industrial Holdings Limited:O	5,830,500	26,820,300		0.28	2022-04-28
931	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,354,000	8,706,220		0.27	2022-06-06
932	1773	Tianli International Holdings Limited:O	5,906,000	4,370,440		0.27	2022-06-14
933	8096	Tasty Concepts Holding Limited:O	1,370,000	84,940		0.27	2022-06-14
934	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	744,000	505,920		0.27	2022-02-16
935	0563	Shanghai Industrial Urban Development Group Limited:O	13,115,600	9,049,764		0.27	2022-06-08
936	8373	Indigo Star Holdings Limited:O	1,090,000	264,870		0.27	2022-04-14
937	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,882,000	22,207,600		0.27	2022-06-10
938	0019	SWIRE PACIFIC LIMITED:A	2,458,281	117,505,832		0.27	2022-06-14
939	3789	Royal Deluxe Holdings Limited:O	3,256,000	481,888		0.27	2022-04-01
940	1695	S&P International Holding Limited:O	2,930,000	208,030		0.27	2022-04-29
941	0493	GOME Retail Holdings Limited:O	90,966,607	33,202,812		0.27	2022-06-14
942	1647	Grandshores Technology Group Limited:O	3,220,000	434,700		0.27	2022-06-06
943	6063	Lotus Horizon Holdings Limited:O	5,360,000	573,520		0.27	2022-06-10
944	0894	Man Yue Technology Holdings Limited:O	1,274,000	879,060		0.27	2022-06-14
945	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,504,843	34,236,807		0.27	2022-06-14
946	0746	Lee & Man Chemical Company Limited:O	2,204,000	15,119,440		0.27	2022-06-14
947	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,316,000	868,560		0.27	2022-06-13
948	1122	QINGLING MOTORS CO. LTD:H	3,303,865	4,493,256		0.27	2022-06-14
949	0328	ALCO HOLDINGS LIMITED (BM):O	1,924,065	223,192		0.27	2022-06-01
950	1737	A & S Group (Holdings) Limited:O	2,660,000	553,280		0.27	2022-06-02
951	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,121,132	859,100,583		0.27	2022-06-14
952	0655	HONGKONG CHINESE LIMITED:O	5,308,967	3,185,380		0.27	2022-06-06
953	1277	Kinetic Development Group Limited:O	22,386,000	13,431,600		0.27	2022-06-10
954	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	898,000	2,200,100		0.26	2020-03-23
955	0878	SOUNDWILL HOLDINGS LIMITED:O	746,252	5,223,764		0.26	2022-05-30
956	1314	Tsui Wah Holdings Limited:O	3,714,000	735,372		0.26	2022-03-16
957	8279	AGTech Holdings Limited:O	30,691,310	9,821,219		0.26	2022-05-25
958	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,782,000	855,360	*	0.26	2022-05-30
959	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,036,150	1,506,751		0.26	2022-05-16
960	1036	Vanke Overseas Investment Holding Company Limited:O	1,018,253	2,311,434		0.26	2022-04-11
961	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,539,279	6,788,220		0.26	2022-04-20
962	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	812,000	267,960		0.26	2022-06-13
963	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,254,954	819,773		0.26	2022-05-04
964	1575	Regal Partners Holdings Limited:O	3,121,000	483,755	*	0.26	2022-05-30
965	1502	Financial Street Property Co., Limited:H	269,000	739,750		0.26	2022-05-26
966	8356	Tsun Yip Holdings Limited (KY):O	10,530,000	105,300		0.26	2022-06-14
967	0709	GIORDANO INTERNATIONAL LIMITED:O	4,092,000	6,506,280	*	0.26	2022-06-08
968	1705	B & S International Holdings Ltd.:O	1,036,000	331,520		0.26	2022-03-22
969	8416	HM International Holdings Limited:O	1,034,000	87,890		0.26	2022-06-01
970	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,610,000	678,600		0.26	2022-03-11
971	3069	ChinaAMC Hang Seng Biotech ETF:Unit	176,000	2,092,640		0.26	2022-06-07
972	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,914	763,656		0.26	2022-03-25
973	8007	Global Strategic Group Limited:O	1,174,857	281,966		0.26	2022-05-19
974	1162	LUMINA GROUP LIMITED (KY):O	1,544,000	310,344		0.26	2021-12-20
975	0331	FSE Lifestyle Services Limited:O	1,157,000	6,062,680		0.26	2022-06-06
976	3688	Top Spring International Holdings Limited:O	3,628,100	3,990,910		0.26	2022-04-01
977	0450	HUNG HING PRINTING GROUP LIMITED:O	2,331,263	2,657,640		0.26	2022-04-29
978	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	101,700		0.26	2021-12-02
979	6030	CITIC Securities Company Limited:H	6,714,751	115,359,422		0.26	2022-06-14
980	1565	Virscend Education Company Limited:O	7,882,000	1,639,456		0.26	2022-06-14
981	1234	China Lilang Limited:O	3,045,000	11,845,050		0.25	2022-06-10
982	8507	i.century Holding Limited:O	1,016,000	157,480		0.25	2022-06-09
983	1498	PuraPharm Corporation Limited:O	1,004,750	1,456,888		0.25	2022-06-07
984	0860	Apollo Future Mobility Group Limited:O	20,254,608	6,582,748		0.25	2022-06-14
985	3339	Lonking Holdings Limited:O	10,858,000	21,281,680		0.25	2022-06-13
986	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,997,001	18,848,051		0.25	2022-06-14
987	8448	Universe Printshop Holdings Limited:O	2,280,000	139,080		0.25	2022-06-02
988	8163	NOIZ Group Limited:O	1,227,974	282,434		0.25	2022-06-09
989	0573	Tao Heung Holdings Limited:O	2,565,000	2,231,550		0.25	2022-05-18
990	8326	Tonking New Energy Group Holdings Limited:O	2,067,000	208,767		0.25	2022-05-17
991	1343	Wei Yuan Holdings Limited:O	2,685,000	260,445		0.25	2022-06-10
992	3818	China Dongxiang (Group) Co., Ltd.:O	14,851,000	6,608,695		0.25	2022-06-14
993	0751	Skyworth Group Limited:O	6,621,351	23,969,291		0.25	2022-06-14
994	8079	Wisdomcome Group Holdings Limited:O	603,322	82,655		0.25	2022-05-30
995	1831	ShiFang Holding Limited:O	2,366,000	189,280		0.25	2022-05-20
996	0547	Digital Domain Holdings Limited:O	10,853,460	5,101,126		0.25	2022-06-14
997	9806	Global X China Consumer Brand ETF:Unit	27,300	191,646		0.25	2022-01-18
998	0880	SJM Holdings Limited:O	14,221,000	45,364,990		0.25	2022-06-14
999	6828	Beijing Gas Blue Sky Holdings Limited:O	32,452,000	3,764,432	*	0.25	2021-01-19
1000	1682	Hang Pin Living Technology Company Limited:O	1,964,000	235,680		0.25	2021-11-01
1001	1124	COASTAL GREENLAND LIMITED:O	10,292,405	432,281		0.25	2022-05-06
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,187,538	670,597,295		0.25	2022-06-14
1003	1263	PC Partner Group Limited:O	958,000	10,250,600		0.25	2022-06-14
1004	0400	Ingdan, Inc.:O	3,482,000	8,043,420		0.25	2022-06-14
1005	3119	Global X Asia Semiconductor ETF:Unit	5,550	262,071		0.25	2022-05-18
1006	2023	China Ludao Technology Company Limited:O	1,212,000	1,381,680		0.25	2021-07-16
1007	2212	Future Bright Mining Holdings Limited:O	10,780,000	614,460		0.25	2022-06-09
1008	1083	Towngas Smart Energy Company Limited:O	7,760,577	32,051,183		0.25	2022-06-13
1009	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,688,208	23,064,624		0.25	2022-06-14
1010	2263	Fu Shek Financial Holdings Limited:O	2,450,000	308,700		0.25	2022-05-03
1011	0665	Haitong International Securities Group Limited:O	14,772,899	15,954,731		0.24	2022-06-13
1012	0114	HERALD HOLDINGS LIMITED (BM):O	1,478,605	724,516		0.24	2022-05-18
1013	2845	Global X China Electric Vehicle and Battery ETF:Unit	106,000	16,207,400		0.24	2022-06-14
1014	1776	GF Securities Co., Ltd.:H	4,157,602	42,241,236		0.24	2022-06-14
1015	8347	F8 Enterprises (Holdings) Group Limited:O	2,440,000	82,960		0.24	2022-06-10
1016	0800	A8 New Media Group Limited:O	6,564,000	2,231,760		0.24	2022-06-10
1017	2238	Guangzhou Automobile Group Co., Ltd.:H	7,492,645	57,768,293		0.24	2022-06-14
1018	1045	APT SATELLITE HOLDINGS LIMITED:O	2,245,250	4,872,193		0.24	2022-06-08
1019	8613	Oriental Payment Group Holdings Limited:O	2,900,731	498,926		0.24	2022-05-16
1020	8210	DLC Asia Limited:O	1,930,000	84,920		0.24	2021-09-21
1021	9939	Kintor Pharmaceutical Limited:O	934,000	18,007,520		0.24	2022-06-14
1022	0512	Grand Pharmaceutical Group Limited:O	8,543,900	34,773,673		0.24	2022-06-14
1023	0244	SINCERE COMPANY, LIMITED (THE):O	3,161,400	1,027,455		0.24	2022-02-14
1024	1811	CGN New Energy Holdings Co., Ltd.:O	10,291,000	36,224,320		0.24	2022-06-14
1025	9151	Premia China STAR50 ETF:Unit	127,200	128,981		0.24	2021-12-09
1026	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,989,161	350,721,534		0.24	2022-06-14
1027	3918	NagaCorp Ltd.:O	10,374,830	64,531,443		0.24	2022-05-31
1028	2883	China Oilfield Services Limited:H	4,322,000	39,978,500		0.24	2022-06-13
1029	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,160,000	185,600		0.24	2022-02-23
1030	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	759,568	17,204,215		0.24	2022-05-19
1031	8631	Yufengchang Holdings Limited:O	950,000	79,800		0.24	2022-04-14
1032	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	634,000	488,180		0.24	2022-06-02
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,438,569	17,729,782		0.24	2022-06-14
1034	2008	Phoenix Media Investment (Holdings) Limited:O	11,852,000	4,859,320		0.24	2022-06-10
1035	0066	MTR CORPORATION LIMITED:O	14,679,782	609,210,953		0.24	2022-06-14
1036	0979	Green Energy Group Limited:O	2,691,870	699,886		0.24	2022-03-17
1037	1108	Triumph New Energy Company Limited:H	592,000	6,973,760		0.24	2022-06-14
1038	1037	Maxnerva Technology Services Limited:O	1,660,000	473,100		0.24	2022-05-27
1039	0591	China High Precision Automation Group Limited:O	2,448,000	3,035,520	*	0.24	2021-11-12
1040	2858	Yixin Group Limited:O	15,387,000	13,386,690		0.24	2022-06-14
1041	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,234,933	2,369,029		0.24	2022-03-17
1042	0700	TENCENT HOLDINGS LIMITED:O	22,635,552	8,510,967,552		0.24	2022-06-14
1043	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,666,119	2,529,622		0.23	2022-06-13
1044	0660	Wai Chun Bio-Technology Limited:O	3,944,414	169,610		0.23	2022-04-20
1045	8367	Simplicity Holding Limited:O	2,250,000	562,500		0.23	2022-06-13
1046	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	707,250	108,917		0.23	2022-04-11
1047	6998	Genor Biopharma Holdings Limited:O	1,182,100	4,007,319		0.23	2022-06-13
1048	0189	DONGYUE GROUP LIMITED:O	5,270,000	58,391,600		0.23	2022-06-14
1049	0521	CWT International Limited:O	26,654,942	1,839,191		0.23	2022-05-04
1050	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,765,015	3,512,380		0.23	2021-06-10
1051	8087	China 33 Media Group Limited:O	1,615,000	219,640		0.23	2021-02-01
1052	1183	MECOM Power and Construction Limited:O	4,147,000	10,491,910		0.23	2022-06-14
1053	0438	IRICO Group New Energy Company Limited:H	223,290	2,241,832		0.23	2022-06-10
1054	1253	China Greenland Broad Greenstate Group Company Limited:O	7,752,000	1,085,280		0.23	2022-05-23
1055	1211	BYD COMPANY LIMITED:H	2,545,326	773,270,039		0.23	2022-06-14
1056	0099	Wong's International Holdings Limited:O	1,108,000	2,232,620		0.23	2022-02-09
1057	6608	Bairong Inc.:B	986,500	9,559,185		0.23	2022-06-14
1058	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,913,000	1,858,675		0.23	2022-06-14
1059	0433	North Mining Shares Company Limited:O	53,861,731	700,203	*	0.23	2021-04-07
1060	8159	China United Venture Investment Limited:O	1,620,000	380,700		0.23	2022-05-30
1061	6886	Huatai Securities Co., Ltd.:H	3,953,267	45,778,832		0.23	2022-06-13
1062	2022	Digital Hollywood Interactive Limited:O	4,596,000	399,852		0.23	2022-06-10
1063	1345	Shanghai Pioneer Holding Ltd:O	2,893,000	7,348,220		0.23	2022-06-14
1064	8645	Byte Metaverse Holdings Limited:O	1,374,000	1,951,080		0.23	2022-05-30
1065	8063	Global Mastermind Holdings Limited:O	1,168,945	164,821		0.23	2022-05-11
1066	1110	Kingworld Medicines Group Limited:O	1,424,000	619,440		0.23	2022-04-22
1067	1000	BEIJING MEDIA CORPORATION LIMITED:H	125,500	80,320		0.23	2022-06-10
1068	1612	Vincent Medical Holdings Limited:O	1,489,000	1,012,520		0.23	2022-06-13
1069	82822	CSOP FTSE China A50 ETF:Unit	1,668,400	21,472,308		0.23	2022-06-10
1070	6958	Zhenro Services Group Limited:O	2,362,000	1,842,360		0.23	2022-06-14
1071	8496	Global Uin Intelligence Holdings Limited:O	545,000	258,875		0.23	2022-06-02
1072	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,566,960	11,682,630		0.23	2022-06-14
1073	0526	Lisi Group (Holdings) Limited (BM):O	18,252,000	584,064		0.23	2022-06-10
1074	0829	Shenguan Holdings (Group) Limited:O	7,306,000	2,958,930		0.23	2022-06-10
1075	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,999,000	209,930		0.23	2022-06-06
1076	2002	China Sunshine Paper Holdings Company Limited:O	2,307,000	4,913,910		0.23	2022-06-13
1077	2133	Greenway Mining Group Limited:O	1,010,350	230,360	*	0.23	2021-04-07
1078	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,965,000	1,120,050		0.23	2022-04-19
1079	0295	KONG SUN HOLDINGS LIMITED:O	33,655,200	1,682,760		0.22	2022-05-18
1080	1375	Central China Securities Co., Ltd.:H	2,688,000	3,494,400		0.22	2022-06-13
1081	1813	KWG Group Holdings Limited:O	7,158,353	15,032,541		0.22	2022-06-14
1082	0956	China Suntien Green Energy Corporation Limited:H	4,134,000	18,396,300		0.22	2022-06-14
1083	3309	C-MER Medical Holdings Limited:O	2,767,000	12,285,480		0.22	2022-06-14
1084	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	637,000	853,580		0.22	2022-06-10
1085	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,342,000	657,580		0.22	2022-06-09
1086	1327	Luxxu Group Limited:O	1,205,600	385,792		0.22	2022-04-22
1087	1958	BAIC Motor Corporation Limited:H	5,636,500	14,485,805		0.22	2022-06-14
1088	0511	TELEVISION BROADCASTS LIMITED:O	979,400	4,299,566		0.22	2022-06-10
1089	2806	Global X China Consumer Brand ETF:Unit	24,350	1,344,120		0.22	2022-06-10
1090	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,994,982	21,753,577		0.22	2022-06-14
1091	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	135,460	9,157,096		0.22	2022-06-14
1092	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,796,164	317,407,222		0.22	2022-06-14
1093	2129	Legion Consortium Limited:O	2,785,000	445,600		0.22	2022-06-10
1094	6118	Austar Lifesciences Limited:O	1,141,000	2,852,500		0.22	2022-06-14
1095	0650	Productive Technologies Company Limited (BM):O	16,838,000	18,185,040		0.22	2022-03-21
1096	8621	Metropolis Capital Holdings Limited:O	2,136,000	85,440		0.22	2022-04-28
1097	1222	WANG ON GROUP LIMITED:O	35,505,214	2,378,849		0.22	2022-05-16
1098	0926	Besunyen Holdings Company Limited:O	90,475	258,759		0.22	2022-04-22
1099	8412	New Amante Group Limited:O	2,650,000	151,050		0.22	2022-06-14
1100	1449	Leader Education Limited (KY):O	1,471,000	522,205		0.22	2022-05-10
1101	0806	Value Partners Group Limited:O	4,051,800	12,236,436		0.22	2022-06-10
1102	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	115,800	160,962		0.22	2022-01-14
1103	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	991,000	252,705		0.22	2022-03-14
1104	0423	Hong Kong Economic Times Holdings Limited:O	948,000	1,166,040		0.22	2022-06-14
1105	0564	ZCZL Industrial Technology Group Company Limited (CN):H	534,200	4,786,432		0.22	2022-06-14
1106	6093	Hevol Services Group Co. Limited:O	1,226,000	4,720,100		0.22	2022-06-14
1107	0697	Shoucheng Holdings Limited:O	15,916,600	18,144,924		0.22	2022-06-14
1108	8041	IntelliMark AI International Limited:O	1,730,630	571,108		0.22	2022-04-29
1109	8147	Millennium Pacific Group Holdings Limited:O	2,248,500	67,455		0.22	2022-06-09
1110	0148	Kingboard Holdings Limited:O	2,417,048	92,572,938		0.22	2022-06-14
1111	2363	Tongda Hong Tai Holdings Limited:O	1,482,000	170,430		0.22	2022-05-24
1112	1461	ZHONGTAI FUTURES Company Limited:H	603,000	452,250		0.22	2022-05-13
1113	1038	CK Infrastructure Holdings Limited:O	5,475,109	281,146,847		0.22	2022-06-14
1114	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,581,485	26,252,285		0.22	2022-06-14
1115	83128	Hang Seng China A Industry Top Index ETF:Unit	5,700	279,300		0.22	2022-04-26
1116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,697,504	159,153		0.22	2022-01-04
1117	0124	Guangdong Land Holdings Limited:O	3,696,431	3,918,217		0.22	2022-06-10
1118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,789,360	1,176,621		0.22	2021-08-24
1119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,677,103	2,136,673		0.22	2022-06-08
1120	6622	Zhaoke Ophthalmology Limited:O	1,165,500	4,731,930		0.22	2022-06-08
1121	0167	IDT INTERNATIONAL LIMITED:O	5,587,500	156,450		0.21	2022-03-10
1122	0998	China CITIC Bank Corporation Limited:H	31,972,859	121,816,593		0.21	2022-06-14
1123	3380	Logan Group Company Limited:O	12,187,000	26,567,660	*	0.21	2022-05-13
1124	1247	Miko International Holdings Limited:O	303,600	318,780		0.21	2022-05-25
1125	8436	Takbo Group Holdings Limited:O	855,000	167,580		0.21	2022-01-07
1126	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,980,000	430,560		0.21	2021-12-15
1127	1315	Green Economy Development Limited:O	16,019,000	384,456		0.21	2022-05-23
1128	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,200	2,087,936		0.21	2022-03-23
1129	1898	China Coal Energy Company Limited:H	8,733,329	68,381,966		0.21	2022-06-14
1130	1951	Jinxin Fertility Group Limited:O	5,319,000	30,477,870		0.21	2022-06-14
1131	1797	East Buy Holding Limited:O	2,120,500	22,774,170		0.21	2022-06-14
1132	0848	Maoye International Holdings Limited:O	10,888,000	2,558,680		0.21	2022-04-08
1133	8462	Omnibridge Holdings Limited:O	1,270,000	179,070		0.21	2021-08-20
1134	1885	China Wood Optimization (Holding) Limited:O	2,112,000	1,900,800	*	0.21	2022-03-25
1135	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,314,249	155,176,071		0.21	2022-06-14
1136	0628	Tong Tong AI Social Group Limited:O	5,703,634	1,597,018		0.21	2022-06-09
1137	2219	Chaoju Eye Care Holdings Limited:O	1,493,000	5,404,660		0.21	2022-06-13
1138	1194	Bay Area Gold Group Limited:O	628,885	220,110	*	0.21	2022-04-01
1139	1270	Langham Hospitality Investments Limited:O	6,847,366	6,573,471		0.21	2022-06-14
1140	0160	Hon Kwok Land Investment Company, Limited:O	1,514,479	3,922,501		0.21	2022-03-17
1141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	523,360	523,360		0.21	2022-01-24
1142	9929	SEM Holdings Limited (KY):O	4,200,000	281,400		0.21	2022-06-01
1143	1569	Minsheng Education Group Company Limited:O	8,852,000	5,753,800		0.21	2022-05-31
1144	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,709,000	888,680		0.21	2022-03-02
1145	0397	Minerva Group Holding Limited:O	5,839,424	835,038		0.21	2022-06-10
1146	1733	E-Commodities Holdings Limited:O	6,012,743	15,091,985		0.21	2022-06-14
1147	0207	Joy City Property Limited:O	29,795,000	8,938,500		0.21	2022-06-06
1148	0531	Samson Holding Ltd.:O	6,415,000	2,950,900		0.21	2022-06-14
1149	3191	Global X China Semiconductor ETF:Unit	35,700	1,649,340		0.21	2022-06-13
1150	0695	Dongwu Cement International Limited:O	1,150,000	5,060,000		0.21	2022-05-16
1151	9600	Newlink Technology Inc.:O	1,636,000	4,269,960		0.21	2022-06-13
1152	9876	Ocean One Holding Ltd.:O	582,000	413,220		0.21	2022-02-15
1153	1854	China Wantian Holdings Limited:O	3,140,000	957,700		0.21	2022-06-14
1154	0382	Edvantage Group Holdings Limited:O	2,220,000	5,727,600		0.21	2022-06-14
1155	0598	SINOTRANS LIMITED:H	4,442,000	9,639,140		0.21	2022-06-14
1156	1446	Hung Fook Tong Group Holdings Limited:O	1,356,000	420,360		0.21	2022-04-01
1157	3662	Starjoy Wellness and Travel Company Limited:O	1,500,726	2,791,350	*	0.21	2022-04-04
1158	1752	TOP EDUCATION GROUP LTD (AU):O	5,020,000	441,760		0.21	2022-06-10
1159	1765	XJ International Holdings Co., Ltd.:O	16,528,000	9,420,960		0.21	2022-06-14
1160	0822	Ka Shui International Holdings Limited:O	1,828,000	987,120		0.20	2022-06-07
1161	1750	REM Group (Holdings) Limited:O	3,680,000	176,640		0.20	2022-06-14
1162	1548	Genscript Biotech Corporation:O	4,293,800	110,135,970		0.20	2022-06-14
1163	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,800	433,356		0.20	2022-06-07
1164	0694	Beijing Capital International Airport Company Limited:H	3,830,000	17,235,000		0.20	2022-06-10
1165	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,057,333	454,653		0.20	2022-05-12
1166	8429	SV Vision Limited:O	975,000	108,225		0.20	2022-06-09
1167	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	989,400	4,293,996		0.20	2022-06-14
1168	2326	New Provenance Everlasting Holdings Limited:O	42,770,000	513,240		0.20	2022-06-10
1169	0837	Carpenter Tan Holdings Limited:O	504,500	1,548,815		0.20	2022-04-06
1170	0384	CHINA GAS HOLDINGS LIMITED:O	11,018,603	132,443,608		0.20	2022-06-14
1171	1382	Pacific Textiles Holdings Limited:O	2,849,500	9,916,260		0.20	2022-06-14
1172	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,030,077	703,407,604		0.20	2022-06-14
1173	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,886,993	1,068,923		0.20	2022-06-06
1174	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,714,000	2,348,180	*	0.20	2021-12-23
1175	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,900	322,977		0.20	2022-06-08
1176	8109	Kirin Group Holdings Limited:O	1,009,660	34,328	*	0.20	2021-12-15
1177	2159	Mediwelcome Healthcare Management & Technology Inc.:O	401,200	437,308		0.20	2022-05-17
1178	2357	AviChina Industry & Technology Company Limited:H	12,454,000	52,680,420		0.20	2022-06-14
1179	0142	FIRST PACIFIC COMPANY LIMITED:O	8,562,086	28,511,746		0.20	2022-06-14
1180	2242	MECOM Power and Construction Limited:Wrnt	357,200	87,871		0.20	2022-06-13
1181	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	30,960		0.20	2020-07-16
1182	1718	Wan Kei Group Holdings Limited:O	1,920,000	230,400		0.20	2021-11-18
1183	1788	Guotai Junan International Holdings Limited:O	19,161,538	16,670,538		0.20	2022-06-13
1184	1696	SISRAM MEDICAL LTD:O	930,331	10,791,840		0.20	2022-06-14
1185	1899	Xingda International Holdings Limited:O	3,316,433	4,543,513		0.20	2022-06-14
1186	2115	CM Hi-Tech Cleanroom Limited:O	2,790,000	368,280		0.20	2022-06-01
1187	8283	Zhongshi Minan Holdings Limited:O	3,985,000	537,975		0.20	2022-04-11
1188	0670	China Eastern Airlines Corporation Limited:H	10,313,000	27,329,450		0.20	2022-06-14
1189	1621	Vico International Holdings Limited:O	1,992,000	235,056		0.20	2022-06-06
1190	0984	AEON STORES (HONG KONG) CO., LIMITED:O	517,500	621,000		0.20	2022-05-03
1191	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,162,350	100,569,552		0.20	2022-06-14
1192	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,799,505	17,815,100		0.20	2022-06-14
1193	1113	CK Asset Holdings Limited (KY):O	7,226,708	375,427,481		0.20	2022-06-13
1194	2233	WEST CHINA CEMENT LIMITED:O	10,732,000	10,517,360		0.20	2022-06-14
1195	0921	Hisense Home Appliances Group Co., Ltd.:H	902,000	6,801,080		0.20	2022-06-14
1196	1686	SUNEVISION HOLDINGS LTD.:O	4,586,824	29,630,883		0.20	2022-06-14
1197	0825	New World Department Store China Limited:O	3,299,551	3,596,511		0.20	2022-06-14
1198	0340	Tongguan Gold Group Limited:O	6,634,800	4,246,272		0.20	2022-06-14
1199	8200	SAU SAN TONG HOLDINGS LIMITED:O	146,706	184,850		0.20	2022-06-06
1200	8151	Bao Shen Holdings Limited:O	820,000	104,140		0.20	2022-05-30
1201	1351	Bright Future Technology Holdings Limited:O	976,000	488,000		0.20	2022-05-31
1202	2068	China Aluminum International Engineering Corporation Limited:H	777,000	1,561,770		0.19	2022-06-14
1203	0914	Anhui Conch Cement Company Limited:H	2,519,977	82,529,247		0.19	2022-06-14
1204	8456	Mansion International Holdings Limited:O	409,800	122,940		0.19	2022-04-06
1205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,439,846	7,213,628		0.19	2022-06-13
1206	1408	Macau E&M Holding Limited:O	968,000	285,560		0.19	2022-06-06
1207	8037	China Biotech Services Holdings Limited:O	1,863,750	2,646,525		0.19	2022-06-10
1208	8055	China E-Information Technology Group Limited:O	7,610,240	83,713	*	0.19	2021-12-30
1209	8208	WMCH Global Investment Limited:O	1,392,000	89,088		0.19	2022-06-13
1210	1795	Yadong Group Holdings Limited:O	1,158,000	1,030,620		0.19	2022-06-14
1211	0182	Concord New Energy Group Limited:O	17,306,000	13,152,560		0.19	2022-06-13
1212	0199	ITC Properties Group Limited:O	1,845,255	1,863,708		0.19	2022-06-02
1213	1055	China Southern Airlines Company Limited:H	8,219,000	32,958,190		0.19	2022-06-14
1214	0193	CAPITAL ESTATE LIMITED:O	373,169	106,353		0.19	2022-06-14
1215	8450	EDICO Holdings Limited:O	1,920,000	117,120		0.19	2020-12-22
1216	6133	Vital Innovations Holdings Limited:O	1,632,000	362,304		0.19	2022-03-07
1217	2080	AUX International Holdings Limited:O	946,000	652,740		0.19	2021-09-14
1218	3383	Agile Group Holdings Limited (KY):O	7,499,728	21,299,228		0.19	2022-06-14
1219	1633	Sheung Yue Group Holdings Limited:O	1,308,000	227,592		0.19	2022-01-07
1220	0607	Fullshare Holdings Limited:O	43,270,000	4,716,430		0.19	2022-06-14
1221	0010	HANG LUNG GROUP LIMITED:O	2,599,875	37,282,208		0.19	2022-06-14
1222	0730	Capital Industrial Financial Services Group Limited:O	7,596,500	972,352		0.19	2022-04-28
1223	0491	Emperor Culture Group Limited:O	6,122,577	238,781		0.19	2022-05-03
1224	1549	Ever Harvest Group Holdings Limited:O	2,952,000	614,016		0.19	2022-06-06
1225	2048	E-House (China) Enterprise Holdings Limited:O	3,327,300	2,928,024		0.19	2022-06-14
1226	0169	Wanda Hotel Development Company Limited:O	8,922,396	2,587,495		0.19	2021-11-09
1227	8491	Cool Link (Holdings) Limited:O	125,250	96,443		0.19	2022-04-08
1228	0164	China Baoli Technologies Holdings Limited:O	1,114,234	306,414		0.19	2022-06-06
1229	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,000,000	140,000		0.19	2022-05-23
1230	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,165,172	94,523,386		0.19	2022-06-14
1231	3067	iShares Hang Seng TECH ETF:Unit	2,020,240	19,475,114		0.19	2022-06-13
1232	2623	Add New Energy Investment Holdings Group Limited:O	9,926,000	1,012,452		0.19	2022-05-10
1233	1051	G-Resources Group Limited:O	850,115	2,125,288		0.19	2022-05-17
1234	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,868,000	1,692,120		0.19	2021-06-04
1235	6186	China Feihe Limited:O	16,768,000	134,311,680		0.19	2022-06-14
1236	1792	CMON Limited:O	3,400,000	176,800		0.19	2022-06-14
1237	1640	Qian Xun Technology Limited:O	752,000	368,480		0.19	2022-03-18
1238	0813	Shimao Group Holdings Limited:O	7,134,042	31,532,466	*	0.19	2022-06-09
1239	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,691,000	18,648,630		0.19	2022-06-14
1240	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	545,100	9,157,680		0.19	2022-06-06
1241	9919	Activation Group Holdings Limited (KY):O	1,410,000	1,551,000		0.19	2022-06-10
1242	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,101,500	2,070,820		0.19	2022-06-01
1243	8471	Reach New Holdings Limited:O	1,582,000	569,520		0.19	2022-06-14
1244	2078	PanAsialum Holdings Company Limited:O	2,233,000	468,930		0.19	2022-02-07
1245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	463,792		0.19	2021-11-23
1246	1483	Net-a-Go Technology Company Limited:O	1,476,000	1,047,960		0.19	2021-07-12
1247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,104,562	12,045,701		0.19	2022-06-14
1248	0753	Air China Limited:H	8,437,090	45,054,061		0.18	2022-06-14
1249	0599	E. BON HOLDINGS LIMITED:O	1,110,372	410,838		0.18	2021-09-08
1250	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,325,000	1,743,750		0.18	2022-05-16
1251	1195	Kingwell Group Limited:O	5,328,521	181,170		0.18	2022-06-14
1252	0925	Beijing Properties (Holdings) Limited:O	12,830,200	1,077,737		0.18	2022-05-16
1253	0869	Playmates Toys Limited:O	2,171,631	1,129,248		0.18	2022-06-06
1254	1070	TCL Electronics Holdings Limited:O	4,588,208	16,563,431		0.18	2022-06-13
1255	0251	S E A HOLDINGS LIMITED:O	1,104,382	5,963,663		0.18	2022-02-18
1256	1250	Shandong Hi-Speed New Energy Group Limited:O	205,913,340	16,473,067		0.18	2022-06-10
1257	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,171,000	456,690		0.18	2022-03-24
1258	0321	TEXWINCA HOLDINGS LIMITED:O	2,524,000	3,382,160		0.18	2022-06-13
1259	8623	China Saftower International Holding Group Limited:O	1,680,000	109,200		0.18	2022-03-04
1260	1706	Shuang Yun Holdings Limited:O	1,820,000	391,300		0.18	2021-10-25
1261	0633	China All Access (Holdings) Limited:O	4,206,000	437,424	*	0.18	2022-03-25
1262	1245	NIRAKU GC HOLDINGS, INC.:O	2,174,000	532,630		0.18	2022-06-14
1263	6823	HKT Limited (KY):O	13,762,983	147,539,178		0.18	2022-06-14
1264	3333	China Evergrande Group:O	23,940,101	39,501,167	*	0.18	2022-06-08
1265	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	11,600	62,582		0.18	2021-01-28
1266	2039	China International Marine Containers (Group) Co., Ltd.:H	3,733,460	47,414,942		0.18	2022-06-08
1267	1159	Smart Digital Technology Group Limited:O	1,487,000	468,405		0.18	2022-04-28
1268	0273	MASON GROUP HOLDINGS LIMITED:O	80,094,907	2,162,562		0.18	2022-06-08
1269	9916	Xingye Wulian Service Group Co. Ltd.:O	722,000	584,820		0.18	2022-05-17
1270	1935	JH Educational Technology INC.:O	2,888,000	11,118,800		0.18	2022-06-09
1271	9983	Central China New Life Limited:O	2,285,300	8,295,639		0.18	2022-06-14
1272	8071	China Netcom Technology Holdings Limited:O	8,422,000	286,348		0.18	2021-09-28
1273	8093	Web3 Meta Limited:O	875,000	472,500	*	0.18	2021-02-19
1274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,194,000	2,369,520		0.18	2022-06-08
1275	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,362,000	1,903,510	*	0.18	2022-05-03
1276	0094	Greenheart Group Limited:O	3,320,460	315,444		0.18	2021-06-24
1277	2132	Landrich Holding Limited:O	2,856,000	691,152		0.18	2022-03-07
1278	0989	China Changbaishan International Holdings Limited:O	12,060,800	5,005,232		0.18	2022-05-31
1279	0610	WAI KEE HOLDINGS LIMITED:O	1,414,000	4,666,200		0.18	2022-05-10
1280	1233	Times China Holdings Limited:O	3,745,167	8,164,464		0.18	2022-06-10
1281	1725	China Strategic Technology Group Limited:O	550,000	9,856,000		0.18	2022-06-14
1282	8360	Basic House New Life Group Limited:O	632,000	410,800		0.18	2022-05-13
1283	3115	iShares Core Hang Seng Index ETF:Unit	19,100	1,458,476		0.18	2022-04-01
1284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,899,100	21,743,250		0.18	2022-06-14
1285	0602	Jiahua Stores Holdings Limited:O	1,842,500	123,448		0.18	2022-06-14
1286	0844	Greatime International Holdings Limited:O	876,000	350,400		0.18	2021-11-02
1287	1560	Star Group Asia Limited:O	1,130,400	542,592		0.18	2022-06-08
1288	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	938,000	4,117,820		0.18	2022-05-26
1289	2338	WEICHAI POWER CO., LTD.:H	3,413,280	44,099,578		0.18	2022-06-14
1290	1397	Baguio Green Group Limited:O	728,000	356,720		0.18	2022-03-25
1291	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,000	45,920		0.18	2021-08-25
1292	3315	Goldpac Group Limited:O	1,437,000	2,486,010		0.17	2022-06-09
1293	9926	Akeso, Inc.:O	1,420,500	25,284,900		0.17	2022-06-14
1294	8130	Dadi International Group Limited:O	6,329,111	253,164		0.17	2022-06-10
1295	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,391,000	13,258,370		0.17	2022-06-14
1296	0756	Summi (Group) Holdings Limited:O	3,960,000	316,800		0.17	2022-06-02
1297	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	738,000	597,780		0.17	2022-05-24
1298	0353	Energy International Investments Holdings Limited:O	12,482,400	748,944		0.17	2022-05-05
1299	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	565,176	55,387		0.17	2022-01-18
1300	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,200	56,559		0.17	2022-04-07
1301	3328	Bank of Communications Co., Ltd.:H	60,472,166	313,850,542		0.17	2022-06-14
1302	8418	Optima Automobile Group Holdings Limited:O	1,468,000	1,262,480		0.17	2022-06-10
1303	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,465,270	139,201		0.17	2022-06-10
1304	6988	Joy Spreader Group Inc.:O	3,747,000	8,205,930		0.17	2022-06-14
1305	6666	Evergrande Property Services Group Limited:O	18,579,328	42,732,454	*	0.17	2022-06-08
1306	8268	Smart City Development Holdings Limited (KY):O	343,640	268,039		0.17	2021-12-14
1307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,283,338	260,518		0.17	2022-06-10
1308	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,642,000	12,694,500		0.17	2022-06-14
1309	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	412,020	424,381		0.17	2022-04-29
1310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,276,783	191,333,026		0.17	2022-06-10
1311	8225	China Health Group Inc.:O	1,700,000	527,000		0.17	2022-04-25
1312	6036	Apex Ace Holding Limited:O	1,830,000	777,750		0.17	2022-06-14
1313	8489	Grand Power Logistics Group Limited:O	510,000	135,150		0.17	2022-06-09
1314	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	486,000		0.17	2021-08-17
1315	0622	Oshidori International Holdings Limited:O	10,356,774	5,178,387		0.17	2022-05-17
1316	8293	SingAsia Holdings Limited:O	2,540,000	96,520		0.17	2022-05-10
1317	8277	Steed Oriental (Holdings) Company Limited:O	444,000	73,260		0.17	2022-04-29
1318	1716	Most Kwai Chung Limited:O	454,000	317,800		0.17	2022-06-13
1319	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,545,100	19,128,338		0.17	2022-06-14
1320	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	666,301	16,057,854		0.17	2022-06-07
1321	8296	Sino-Life Group Limited:O	1,248,000	183,456		0.17	2022-05-06
1322	1099	SINOPHARM GROUP CO. LTD.:H	2,248,372	41,280,110		0.17	2022-06-09
1323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	798,207	1,756,055		0.17	2022-06-06
1324	0004	Wharf (Holdings) Limited (The):O	5,112,408	126,532,098		0.17	2022-06-09
1325	8020	Unitas Holdings Limited:O	4,370,000	61,180	*	0.17	2022-03-16
1326	1881	Regal Real Estate Investment Trust:Unit	5,447,775	7,191,063		0.17	2022-06-13
1327	8112	Cornerstone Financial Holdings Limited:O	383,560	195,616		0.17	2022-05-04
1328	0941	China Mobile Limited (HK):O	35,698,474	1,761,719,692		0.17	2022-06-14
1329	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,670,000	317,300		0.17	2022-03-11
1330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,137,201	12,483,398		0.17	2022-06-13
1331	3198	Ping An Nasdaq 5HANDL ETF:Unit	600	53,220		0.17	2019-09-06
1332	8179	Palinda Group Holdings Limited:O	976,120	183,511		0.17	2022-06-09
1333	3040	Global X MSCI China ETF:Unit	25,600	747,008		0.17	2022-01-26
1334	3983	China BlueChemical Ltd.:H	2,939,017	6,906,690		0.17	2022-06-14
1335	0144	China Merchants Port Holdings Company Limited:O	6,280,099	84,655,735		0.17	2022-06-14
1336	8080	North Asia Strategic Holdings Limited:O	702,235	400,274		0.17	2022-05-19
1337	0853	MicroPort Scientific Corporation:O	3,009,186	49,771,936		0.17	2022-06-14
1338	8203	Kaisun Holdings Limited:O	948,000	279,660		0.16	2022-01-10
1339	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,109,286	9,406,745		0.16	2022-06-07
1340	1215	Kai Yuan Holdings Limited:O	20,923,900	502,174		0.16	2021-12-23
1341	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,064,000	619,584		0.16	2022-03-24
1342	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,588,137	22,240,785		0.16	2022-06-13
1343	8092	ITE (HOLDINGS) LIMITED:O	1,508,000	45,240		0.16	2022-06-01
1344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,698,933	1,416,044		0.16	2022-06-07
1345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,541,686	125,526,329		0.16	2022-06-14
1346	9977	Shandong Fengxiang Co., Ltd.:H	574,000	723,240		0.16	2022-05-31
1347	8260	Yin He Holdings Limited:O	2,780,000	111,200	*	0.16	2021-06-24
1348	1146	Huicheng International Holdings Limited:O	5,556,000	661,164		0.16	2022-05-19
1349	0842	Leoch International Technology Limited:O	2,186,000	1,573,920		0.16	2022-05-30
1350	1866	CHINA XLX FERTILISER LTD.:O	1,972,000	12,265,840		0.16	2022-06-14
1351	0863	OSL Group Limited (KY):O	678,000	2,508,600		0.16	2022-06-14
1352	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,639,500	2,090,684		0.16	2022-04-26
1353	1447	SFK Construction Holdings Limited:O	640,000	448,000		0.16	2022-05-25
1354	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,781,020	37,757,624		0.16	2022-06-14
1355	8395	ZXZN Qi-House Holdings Limited:O	2,520,000	2,142,000		0.16	2022-01-04
1356	2122	Kidsland International Holdings Limited:O	1,268,000	195,272		0.16	2022-06-08
1357	3396	Legend Holdings Corporation:H	2,009,100	18,322,992		0.16	2022-06-13
1358	8052	Luk Hing Entertainment Group Holdings Limited:O	3,560,000	484,160		0.16	2022-05-27
1359	0489	DongFeng Motor Group Company Limited (CN):H	4,508,000	27,318,480		0.16	2022-06-14
1360	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,153,501	19,678,727		0.16	2022-06-14
1361	0915	Daohe Global Group Limited:O	2,376,000	392,040		0.16	2022-06-09
1362	2199	Regina Miracle International (Holdings) Limited:O	1,926,000	9,822,600		0.16	2022-06-14
1363	3081	Value Gold ETF:Unit	61,800	2,710,548		0.16	2022-06-06
1364	2293	Bamboos Health Care Holdings Limited:O	628,000	502,400		0.16	2022-03-15
1365	2137	Brii Biosciences Limited:O	1,134,000	9,423,540		0.16	2022-06-14
1366	1559	Kwan On Holdings Limited:O	2,485,000	377,720		0.16	2022-04-13
1367	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,359,096	25,904,018		0.16	2022-06-14
1368	2678	Texhong International Group Limited:O	1,436,800	12,773,152		0.16	2022-06-07
1369	8611	Mindtell Technology Limited:O	610,000	57,950		0.16	2022-06-13
1370	3329	BOCOM International Holdings Company Limited:O	4,271,971	3,673,895		0.16	2022-06-14
1371	2696	Shanghai Henlius Biotech, Inc.:H	255,303	4,728,212		0.16	2022-06-09
1372	1473	Pangaea Connectivity Technology Limited (KY):O	1,560,000	327,600		0.16	2022-06-09
1373	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,843,000	31,372,000		0.16	2022-06-14
1374	1992	Fosun Tourism Group:O	1,927,336	20,082,841		0.16	2022-06-13
1375	8091	OOH Holdings Limited:O	1,120,000	44,800		0.16	2022-04-13
1376	3306	JNBY Design Limited:O	805,000	7,365,750		0.16	2022-06-13
1377	0297	Sinofert Holdings Limited:O	10,870,400	13,479,296		0.15	2022-06-14
1378	2150	Nayuki Holdings Limited:O	2,651,500	15,882,485		0.15	2022-06-14
1379	0369	Wing Tai Properties Limited:O	2,092,798	8,266,552		0.15	2022-05-23
1380	1699	China Putian Food Holding Limited:O	2,912,000	139,776	*	0.15	2022-03-22
1381	1860	Mobvista Inc.:O	2,544,700	13,588,698		0.15	2022-06-07
1382	1201	Tesson Holdings Limited:O	1,905,000	752,475		0.15	2022-06-10
1383	1997	Wharf Real Estate Investment Company Limited:O	4,675,156	161,760,398		0.15	2022-06-14
1384	3623	China Success Finance Group Holdings Limited:O	848,000	822,560		0.15	2022-06-08
1385	0794	Come Sure Group (Holdings) Limited:O	528,000	200,640		0.15	2021-12-06
1386	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,179,738	58,090,018		0.15	2022-06-14
1387	3886	Town Health International Medical Group Limited:O	11,543,800	4,271,206		0.15	2022-06-14
1388	0586	China Conch Venture Holdings Limited:O	2,799,547	47,760,272		0.15	2022-06-14
1389	0996	Carnival Group International Holdings Limited:O	1,451,984	104,543	*	0.15	2022-02-15
1390	6128	Graphex Group Limited:O	826,000	859,040		0.15	2022-06-10
1391	1152	Momentum Financial Holdings Limited:O	1,498,000	101,864	*	0.15	2021-10-29
1392	0040	Gold Peak Technology Group Limited:O	1,393,733	864,114		0.15	2022-03-18
1393	3877	CSSC (Hong Kong) Shipping Company Limited:O	9,334,000	12,694,240		0.15	2022-06-13
1394	6928	TOMO Holdings Limited (KY):O	684,000	1,860,480		0.15	2022-04-27
1395	3382	Tianjin Port Development Holdings Limited:O	9,358,563	6,457,408		0.15	2022-06-08
1396	1760	Intron Technology Holdings Limited:O	1,648,000	7,004,000		0.15	2022-06-14
1397	1496	AP Rentals Holdings Limited:O	1,312,000	237,472		0.15	2020-09-22
1398	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,685,000	614,865		0.15	2022-06-13
1399	1933	OneForce Holdings Limited:O	760,000	173,280		0.15	2022-06-13
1400	1896	Maoyan Entertainment:O	1,723,941	11,412,489		0.15	2022-06-14
1401	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,352,428	1,240,398		0.15	2022-03-22
1402	1148	Xinchen China Power Holdings Limited:O	1,911,000	1,108,380		0.15	2022-06-14
1403	6178	Everbright Securities Company Limited:H	1,047,200	6,848,688		0.15	2022-06-14
1404	1084	Green Fresh Biotechnology Company Limited (KY):O	1,220,000	4,880,000		0.15	2022-05-31
1405	8201	PPS International (Holdings) Limited:O	800,635	72,057		0.15	2021-05-05
1406	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	961,200		0.15	2022-06-14
1407	1968	HINGTEX HOLDINGS LIMITED:O	948,000	167,796		0.15	2022-06-09
1408	2112	Grace Life-tech Holdings Limited:O	2,220,000	1,931,400		0.15	2022-05-20
1409	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,090,142	40,632,935		0.15	2022-06-14
1410	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	846,000	2,884,860		0.15	2022-06-09
1411	3958	Orient Securities Company Limited:H	1,511,600	6,469,648		0.15	2022-06-14
1412	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	230,600	1,381,294		0.15	2022-04-19
1413	1480	Yan Tat Group Holdings Limited:O	353,000	413,010		0.15	2022-03-10
1414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,136,453	14,296,579		0.15	2022-06-14
1415	6896	Golden Throat Holdings Group Company Limited:O	1,086,000	1,987,380		0.15	2022-04-19
1416	3738	Vobile Group Limited:O	3,108,000	14,949,480		0.15	2022-06-14
1417	3728	Ching Lee Holdings Limited:O	1,480,000	235,320		0.15	2021-10-07
1418	1547	IBI Group Holdings Limited (KY):O	1,168,000	362,080		0.15	2021-11-29
1419	3603	Xinji Shaxi Group Co., Ltd:O	2,190,000	678,900		0.15	2022-06-13
1420	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,500	25,935		0.15	2022-06-14
1421	1313	China Resources Building Materials Technology Holdings Limited:O	10,172,075	52,182,745		0.15	2022-06-14
1422	0410	SOHO CHINA LIMITED:O	7,558,000	10,732,360		0.15	2022-06-10
1423	1243	WANG ON PROPERTIES LIMITED:O	22,040,000	1,476,680		0.15	2022-06-10
1424	0939	CHINA CONSTRUCTION BANK CORPORATION:H	347,545,444	1,925,401,760		0.14	2022-06-14
1425	1963	Bank of Chongqing Co., Ltd.:H	2,278,500	10,526,670		0.14	2022-06-13
1426	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	778,000	918,040		0.14	2022-06-14
1427	0138	CCT Fortis Holdings Limited:O	1,257,828	254,081		0.14	2022-05-10
1428	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,592,314	362,824		0.14	2022-03-18
1429	1269	China First Capital Group Limited:O	1,928,000	476,216		0.14	2022-06-02
1430	1373	International Housewares Retail Company Limited:O	1,034,720	2,948,952		0.14	2022-06-14
1431	1678	China Creative Global Holdings Limited:O	3,096,000	123,840	*	0.14	2022-01-12
1432	0862	Vision Values Holdings Limited:O	5,587,867	754,362		0.14	2022-06-14
1433	6880	Tempus Holdings Limited:O	620,000	115,320		0.14	2021-11-29
1434	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,510,000	770,100		0.14	2022-04-22
1435	0768	UBA INVESTMENTS LIMITED:O	1,804,000	55,924		0.14	2022-05-18
1436	6136	Kangda International Environmental Company Limited:O	3,035,000	2,124,500		0.14	2022-05-13
1437	3393	Wasion Holdings Limited:O	1,408,000	3,646,720		0.14	2022-06-13
1438	0932	Shunten International (Holdings) Limited:O	4,384,000	565,536		0.14	2022-03-16
1439	2202	China Vanke Company Limited:H	2,680,277	44,653,415		0.14	2022-06-14
1440	1801	Innovent Biologics, Inc.:O	2,065,400	54,733,100		0.14	2022-06-14
1441	0237	SAFETY GODOWN COMPANY, LIMITED:O	569,686	1,822,995		0.14	2021-12-22
1442	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	44,400	1,358,640		0.14	2022-06-14
1443	1870	Acme International Holdings Limited:O	877,600	956,584		0.14	2022-05-04
1444	9969	InnoCare Pharma Limited:O	2,107,000	23,935,520		0.14	2022-06-14
1445	6198	Qingdao Port International Co., Ltd.:H	1,539,000	6,094,440		0.14	2022-06-08
1446	8282	Gameone Holdings Limited:O	224,000	78,400		0.14	2022-05-03
1447	0070	Rich Goldman Holdings Limited:O	2,714,050	151,987		0.14	2022-05-19
1448	1627	Able Engineering Holdings Limited:O	2,792,000	991,160		0.14	2022-01-05
1449	0802	China e-Wallet Payment Group Limited:O	4,210,161	231,559		0.14	2022-04-26
1450	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,242,000	2,121,000		0.14	2022-06-13
1451	1475	NISSIN FOODS COMPANY LIMITED:O	1,450,000	7,221,000		0.14	2022-06-14
1452	0629	Yue Da International Holdings Limited:O	1,620,000	340,200		0.14	2022-06-10
1453	1561	Pan Asia Data Holdings Inc.:O	1,055,000	1,930,650		0.14	2022-01-10
1454	0992	LENOVO GROUP LIMITED:O	16,675,658	126,234,731		0.14	2022-06-14
1455	3969	China Railway Signal & Communication Corporation Limited:H	2,726,000	7,632,800		0.14	2022-06-09
1456	6162	China Tianrui Automotive Interiors Co., LTD:O	2,760,000	292,560		0.14	2022-06-01
1457	1477	Ocumension Therapeutics:O	920,000	9,917,600		0.14	2022-06-14
1458	8196	Futian Holdings Limited:O	412,000	428,480		0.14	2022-05-24
1459	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	128,480		0.14	2022-01-06
1460	8148	Wuxi Life International Holdings Group Limited:O	1,742,000	27,872		0.14	2022-04-26
1461	8232	Classified Group (Holdings) Limited:O	610,000	30,500		0.14	2021-02-17
1462	2886	Binhai Investment Company Limited:O	1,846,074	3,193,708		0.14	2022-06-14
1463	6865	Flat Glass Group Co., Ltd.:H	613,000	18,849,750		0.14	2022-06-14
1464	1681	Consun Pharmaceutical Group Limited:O	1,106,000	4,235,980		0.14	2022-06-10
1465	1843	Snack Empire Holdings Limited:O	1,084,000	314,360		0.14	2022-06-08
1466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,578,837	5,828,172		0.14	2022-06-08
1467	0059	Skyfame Realty (Holdings) Limited:O	11,416,008	924,697		0.14	2022-06-14
1468	1293	Grand Baoxin Auto Group Limited:O	3,831,288	2,375,399		0.14	2022-06-14
1469	2158	Yidu Tech Inc.:O	1,329,200	10,221,548		0.13	2022-06-14
1470	2880	Liaoning Port Co., Ltd.:H	6,933,102	4,922,502		0.13	2022-05-31
1471	3118	Harvest MSCI China A Index ETF:Unit	4,300	77,314		0.13	2020-07-06
1472	2327	Meilleure Health International Industry Group Limited:O	5,515,000	1,902,675		0.13	2022-06-06
1473	0635	PLAYMATES HOLDINGS LIMITED:O	2,792,623	1,871,057		0.13	2022-05-05
1474	0337	Greenland Hong Kong Holdings Limited:O	3,741,625	5,762,103		0.13	2022-06-14
1475	0929	IPE GROUP LIMITED:O	1,410,000	1,113,900		0.13	2022-05-25
1476	2683	Wah Sun Handbags International Holdings Limited:O	546,000	256,620		0.13	2022-04-08
1477	83186	CICC KraneShares CSI China Internet Index ETF:Unit	500	19,750		0.13	2021-03-08
1478	1900	China ITS (Holdings) Co., Ltd.:O	2,234,404	315,051		0.13	2022-03-30
1479	8056	Life Concepts Holdings Limited (KY):O	1,080,000	46,440		0.13	2022-04-25
1480	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,740,600	19,058,792		0.13	2022-06-14
1481	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,441,500	5,607,435		0.13	2022-06-14
1482	0777	NetDragon Websoft Holdings Limited:O	717,500	12,513,200		0.13	2022-06-14
1483	2660	Zengame Technology Holding Limited:O	1,348,000	2,008,520		0.13	2022-06-14
1484	9956	ANE (CAYMAN) INC.:O	1,532,000	6,020,760		0.13	2022-06-14
1485	0296	Emperor Entertainment Hotel Limited:O	1,577,559	899,209		0.13	2022-05-27
1486	0524	Great Wall Terroir Holdings Limited:O	2,075,623	172,277		0.13	2022-03-29
1487	1361	361 Degrees International Limited:O	2,721,000	11,101,680		0.13	2022-06-10
1488	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	328,083	813,646		0.13	2022-05-31
1489	1849	AM Group Holdings Limited:O	1,050,000	378,000		0.13	2022-05-12
1490	8446	Brightstar Technology Group Co., Ltd:O	1,050,000	2,982,000		0.13	2022-05-18
1491	6669	Acotec Scientific Holdings Limited:O	411,000	2,441,340		0.13	2022-06-13
1492	0474	Aceso Life Science Group Limited:O	9,682,613	1,336,201		0.13	2022-05-31
1493	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,100,000	267,300		0.13	2022-03-08
1494	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,108,374	186,502		0.13	2022-04-22
1495	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,864,702	23,820,516		0.13	2022-06-14
1496	0834	China Kangda Food Company Limited:O	564,000	172,020		0.13	2020-04-03
1497	0985	CST Holding (HK) Limited (KY):O	630,097	1,449,223		0.13	2022-06-06
1498	0163	Emperor International Holdings Limited:O	4,784,970	3,875,826		0.13	2022-06-13
1499	1333	China Zhongwang Holdings Limited:O	7,083,200	11,899,776	*	0.13	2022-04-06
1500	8237	Link Holdings Limited (KY):O	4,536,000	63,504		0.13	2022-06-14
1501	3001	Premia China USD Property Bond ETF:Unit	960	144,672		0.13	2022-06-02
1502	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	511,121	2,090,485		0.13	2022-06-06
1503	6918	Kidztech Holdings Limited:O	674,000	754,880		0.13	2022-06-14
1504	1742	HPC Holdings Limited (KY):O	2,070,000	149,040		0.13	2022-06-02
1505	3813	Pou Sheng International (Holdings) Limited:O	6,885,550	5,577,296		0.13	2022-06-09
1506	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,600	733,026		0.13	2022-05-12
1507	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,290,000	144,480		0.13	2022-06-09
1508	1536	Yuk Wing Group Holdings Limited:O	490,000	65,660		0.13	2022-05-03
1509	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,805,000	243,675		0.13	2021-12-10
1510	1917	Doumob:O	2,947,500	185,693		0.13	2022-04-14
1511	8619	NIU Holdings Limited:O	1,476,000	106,272		0.13	2022-04-13
1512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	701,100	23,206,410		0.13	2022-06-14
1513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,956,803	4,285,399		0.13	2022-06-14
1514	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,267,000	3,610,950		0.13	2021-06-10
1515	0366	Luks Group (Vietnam Holdings) Company Limited:O	640,800	826,632		0.13	2022-01-10
1516	3303	Jutal Offshore Oil Services Limited:O	2,143,000	1,692,970		0.13	2022-06-06
1517	2633	Jacobson Pharma Corporation Limited:O	2,464,000	1,527,680		0.13	2022-06-14
1518	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,435,600	584,544		0.13	2022-01-10
1519	8500	Icon Culture Global Company Limited:O	228,000	98,040		0.13	2022-05-24
1520	0370	Hong Kong Robotics Group Holding Limited:O	1,931,950	1,410,324		0.13	2022-05-27
1521	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,628,000	79,772	*	0.13	2021-10-07
1522	3899	CIMC Enric Holdings Limited:O	2,556,000	22,901,760		0.13	2022-06-14
1523	1488	Best Food Holding Company Limited:O	1,978,000	1,799,980		0.13	2022-06-02
1524	2038	FIH Mobile Limited:O	9,986,000	10,485,300		0.13	2022-06-14
1525	0953	Shaw Brothers Holdings Limited:O	1,776,000	195,360		0.13	2022-03-23
1526	8363	SDM Education Group Holdings Limited:O	572,000	57,200		0.13	2022-06-08
1527	1207	SRE Group Limited:O	25,625,163	691,879		0.12	2022-05-11
1528	1888	Kingboard Laminates Holdings Limited:O	3,885,842	55,023,523		0.12	2022-06-14
1529	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	41,700	1,144,248		0.12	2022-05-11
1530	6993	Blue Moon Group Holdings Limited:O	7,286,740	43,210,368		0.12	2022-06-14
1531	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	644,000	67,620		0.12	2022-06-13
1532	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,617,000	43,093,050		0.12	2022-06-14
1533	0976	Chiho Environmental Group Limited:O	1,990,000	1,970,100		0.12	2022-06-10
1534	1745	Lvji Technology Holdings Inc.:O	1,814,000	752,810		0.12	2022-06-14
1535	0618	Peking University Resources (Holdings) Company Limited:O	7,948,000	1,287,576	*	0.12	2021-09-24
1536	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,457,700	369,974	*	0.12	2022-04-04
1537	1358	PW Medtech Group Limited:O	1,935,000	1,470,600		0.12	2022-04-26
1538	8328	Xinyi Electric Storage Holdings Limited:O	880,178	3,511,910		0.12	2022-05-16
1539	1978	LH GROUP LIMITED (KY):O	986,000	986,000		0.12	2022-05-16
1540	3913	KWG Living Group Holdings Limited:O	2,483,267	5,463,187		0.12	2022-06-13
1541	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	264,000	242,880		0.12	2022-04-19
1542	0558	L.K. Technology Holdings Limited:O	1,685,550	26,901,378		0.12	2022-06-14
1543	0668	Doyen International Holdings Limited:O	1,560,000	287,040		0.12	2022-06-13
1544	1466	Baijin Life Science Holdings Limited:O	781,926	178,279		0.12	2022-05-13
1545	8003	Great World Company Holdings Ltd:O	403,400	266,244		0.12	2021-06-25
1546	2138	EC Healthcare:O	1,438,842	10,647,431		0.12	2022-06-14
1547	1028	C.banner International Holdings Limited:O	2,536,000	773,480		0.12	2022-04-28
1548	1546	Thelloy Development Group Limited:O	976,000	162,016		0.12	2022-05-19
1549	0556	Pan Asia Environmental Protection Group Limited:O	1,024,000	870,400		0.12	2022-05-27
1550	0659	CTF Services Limited (BM):O	4,758,712	35,928,276		0.12	2022-06-14
1551	2663	KPa-BM Holdings Limited:O	730,000	219,000		0.12	2022-06-07
1552	0102	Summit Ascent Holdings Limited:O	5,484,400	246,798	*	0.12	2022-05-16
1553	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	970,000	38,800		0.12	2021-12-30
1554	1085	HENGXIN TECHNOLOGY LTD.:O	470,000	1,630,900		0.12	2022-04-06
1555	0456	New City Development Group Limited:O	104,803	155,108		0.12	2022-05-04
1556	0990	Deep Source Holdings Limited:O	16,306,800	18,263,616		0.12	2022-06-09
1557	3700	Inkeverse Group Limited:O	2,346,000	3,120,180		0.12	2022-06-13
1558	0186	Nimble Holdings Company Limited:O	6,630,000	2,917,200		0.12	2021-02-09
1559	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,434,000	66,986,280		0.12	2022-06-14
1560	1637	SH Group (Holdings) Limited:O	482,000	231,360		0.12	2021-11-08
1561	3882	SKY LIGHT HOLDINGS LIMITED:O	1,148,000	148,092		0.12	2022-03-10
1562	0202	EverChina Int'l Holdings Company Limited:O	8,757,500	1,558,835		0.12	2022-06-08
1563	1251	SPT Energy Group Inc.:O	2,224,000	689,440		0.12	2022-05-31
1564	2400	XD Inc.:O	575,900	14,455,090		0.12	2022-06-14
1565	1789	AK Medical Holdings Limited:O	1,337,000	6,270,530		0.12	2022-06-14
1566	3395	JX ENERGY LTD.:O	517,000	289,520		0.12	2022-06-14
1567	8027	KPM Holding Limited:O	282,600	89,019		0.12	2022-05-16
1568	0030	YNBY International Limited:O	8,115,000	2,004,405		0.12	2022-06-02
1569	3908	China International Capital Corporation Limited:H	2,270,000	35,048,800		0.12	2022-06-14
1570	0299	Glory Sun Land Group Limited:O	130,041	91,029		0.12	2022-05-16
1571	1783	Envision Greenwise Holdings Limited:O	1,140,000	558,600		0.12	2022-06-02
1572	1389	Major Holdings Limited (KY):O	3,946,000	149,948		0.12	2022-05-18
1573	8432	Bar Pacific Group Holdings Limited:O	1,020,000	114,240		0.12	2022-06-14
1574	1007	Longhui International Holdings Limited:O	830,445	67,266		0.12	2022-03-01
1575	0241	Alibaba Health Information Technology Limited:O	15,988,480	75,785,395		0.12	2022-06-14
1576	0506	China Foods Limited:O	3,304,460	8,525,507		0.12	2022-06-14
1577	1172	Magnus Concordia Group Limited:O	6,825,000	996,450		0.12	2022-06-01
1578	1513	Livzon Pharmaceutical Group Inc.:H	364,953	9,196,816		0.12	2022-06-14
1579	8419	AV Promotions Holdings Limited:O	470,000	92,590		0.12	2022-06-06
1580	0704	Huscoke Holdings Limited:O	336,240	102,553	*	0.12	2021-03-10
1581	1818	Zhaojin Mining Industry Company Limited:H	3,048,000	21,275,040		0.12	2022-06-13
1582	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	210,000	533,820		0.12	2022-04-28
1583	1073	Da Yu Financial Holdings Limited:O	1,327,600	292,072		0.12	2022-03-23
1584	1171	Yankuang Energy Group Company Limited:H	2,213,310	63,300,666		0.12	2022-06-14
1585	6833	Sinco Pharmaceuticals Holdings Limited:O	2,368,000	3,646,720		0.12	2022-06-13
1586	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,453,845	472,500		0.12	2022-03-16
1587	1556	Chinney Kin Wing Holdings Limited:O	1,737,716	338,855		0.12	2022-04-01
1588	6877	Top Eminent Healthcare Group Limited:O	2,355,000	223,725		0.12	2022-04-08
1589	8062	EFT Solutions Holdings Limited:O	555,000	138,750		0.12	2022-06-13
1590	2110	Tian Cheng Holdings Limited:O	2,560,000	294,400		0.12	2022-06-07
1591	8103	hmvod Limited:O	123,795	103,988		0.11	2022-06-10
1592	0371	Beijing Enterprises Water Group Limited:O	11,626,482	27,205,968		0.11	2022-06-14
1593	1952	Everest Medicines Limited:O	343,500	6,856,260		0.11	2022-06-14
1594	8121	Guoen Holdings Limited:O	191,000	33,998		0.11	2022-01-26
1595	0522	ASMPT Limited:O	472,800	31,299,360		0.11	2022-06-14
1596	8473	Mi Ming Mart Holdings Limited:O	1,280,000	231,680		0.11	2022-03-17
1597	8437	RMH Holdings Limited:O	1,480,000	179,080		0.11	2022-06-06
1598	8490	Niche-Tech Semiconductor Materials Limited (KY):O	805,000	193,200		0.11	2022-05-03
1599	9677	WEIHAI BANK CO., LTD.:H	1,151,000	3,453,000		0.11	2021-12-06
1600	1366	Jiangnan Group Limited:O	6,964,000	1,810,640		0.11	2022-03-31
1601	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,255,000	524,055	*	0.11	2020-11-18
1602	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,770,000	296,390		0.11	2022-02-14
1603	0270	GUANGDONG INVESTMENT LIMITED:O	7,423,824	69,858,184		0.11	2022-06-14
1604	0613	Planetree International Development Limited:O	1,072,000	503,840		0.11	2022-01-27
1605	0933	Viva Goods Company Limited:O	10,924,849	13,000,570		0.11	2022-06-13
1606	8028	Timeless Resources Holdings Limited:O	3,167,887	98,204		0.11	2021-09-21
1607	0132	Hing Yip Holdings Limited (BM):O	1,924,646	750,612		0.11	2022-01-17
1608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,837,000	8,082,800		0.11	2022-06-13
1609	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,800	125,582		0.11	2021-08-12
1610	1235	Travel Expert (Asia) Enterprises Limited:O	570,000	116,850		0.11	2022-04-11
1611	1156	CHINA NEW ENERGY LIMITED (JE):O	656,000	295,200	*	0.11	2021-03-31
1612	0938	MAN SANG INTERNATIONAL LIMITED:O	719,053	812,530		0.11	2022-06-01
1613	1433	Cirtek Holdings Limited:O	2,220,000	124,320		0.11	2022-05-11
1614	6058	China Industrial Securities International Financial Group Limited:O	4,436,000	621,040		0.11	2022-06-14
1615	8117	China Primary Energy Holdings Limited:O	1,135,151	131,678		0.11	2022-06-07
1616	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	40,320		0.11	2021-12-20
1617	2686	AAG Energy Holdings Limited:O	3,758,371	5,637,557		0.11	2022-06-13
1618	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,842,338	61,861,642		0.11	2022-06-14
1619	0177	Jiangsu Expressway Company Limited:H	1,348,560	10,505,282		0.11	2022-06-14
1620	1419	Human Health Holdings Limited:O	418,000	681,340		0.11	2022-06-08
1621	2005	SSY Group Limited (KY):O	3,285,997	12,059,609		0.11	2022-06-14
1622	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	352,000		0.11	2022-05-11
1623	8269	Wealth Glory Holdings Limited:O	820,083	131,213		0.11	2022-01-04
1624	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,868,832	55,190,069		0.11	2022-06-14
1625	1060	Damai Entertainment Holdings Limited (BM):O	29,542,965	21,861,794		0.11	2022-06-14
1626	1741	Shing Chi Holdings Limited:O	876,000	1,743,240		0.11	2022-04-22
1627	0656	FOSUN INTERNATIONAL LIMITED:O	9,121,055	68,407,913		0.11	2022-06-14
1628	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	774,750	5,423,250		0.11	2022-03-23
1629	6078	Hygeia Healthcare Holdings Co., Limited:O	672,900	29,203,860		0.11	2022-06-14
1630	6855	Ascentage Pharma Group International:O	287,200	4,842,192		0.11	2022-06-13
1631	0377	China Huajun Group Limited:O	66,900	81,618		0.11	2022-03-04
1632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,961,590	225,081		0.11	2022-05-06
1633	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,665,000	2,997,000		0.11	2022-04-29
1634	8310	Yancheng Port International Co., Limited:O	1,390,000	151,510		0.11	2021-10-04
1635	2051	Vala Inc. (KY):O	1,464,500	373,448		0.11	2022-06-14
1636	1013	Wai Chun Group Holdings Limited:O	2,304,200	122,123		0.11	2022-06-08
1637	6978	Immunotech Biopharm Ltd:O	554,000	2,775,540		0.11	2022-06-06
1638	0380	China Pipe Group Limited (BM):O	1,428,000	142,800		0.11	2021-07-07
1639	6038	G & M Holdings Limited (KY):O	1,070,000	171,200		0.11	2021-07-26
1640	2689	Nine Dragons Paper (Holdings) Limited:O	5,014,734	32,495,476		0.11	2022-06-14
1641	3888	Kingsoft Corporation Limited:O	1,463,450	44,415,708		0.11	2022-06-14
1642	0530	Goldin Financial Holdings Limited:O	7,459,394	1,103,990	*	0.11	2022-03-28
1643	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,805,357	631,875		0.11	2022-01-20
1644	3830	Kiddieland International Limited:O	1,065,000	116,085		0.11	2021-09-27
1645	1142	E&P Global Holdings Limited:O	154,398	185,278		0.11	2022-03-16
1646	2330	China Uptown Group Company Limited:O	270,800	85,302	*	0.11	2022-05-27
1647	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,946,000	7,813,080		0.11	2022-06-14
1648	2217	Tam Jai International Co. Limited:O	1,414,000	3,676,400		0.11	2022-06-14
1649	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	632,000	101,120		0.11	2021-04-09
1650	0922	Anxian Yuan China Holdings Limited:O	2,333,580	410,710		0.11	2022-03-22
1651	1629	Champion Alliance International Holdings Limited:O	572,000	245,960		0.10	2022-06-14
1652	1199	COSCO SHIPPING Ports Limited:O	3,543,435	21,366,913		0.10	2022-06-13
1653	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,287,291	405,497	*	0.10	2021-04-07
1654	1663	Sino Harbour Holdings Group Limited:O	2,570,000	336,670		0.10	2022-06-14
1655	8246	Zhonghua Gas Holdings Limited:O	3,824,000	611,840		0.10	2021-04-08
1656	0278	WAH HA REALTY COMPANY LIMITED:O	125,600	523,752		0.10	2022-03-31
1657	3699	Everbright Grand China Assets Limited:O	458,000	206,100		0.10	2022-05-17
1658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	930,033	2,966,805		0.10	2021-09-15
1659	8195	Legendary Education Group Limited:O	370,560	489,139	*	0.10	2022-02-15
1660	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,300	3,274,390		0.10	2022-06-14
1661	2113	Century Group International Holdings Limited:O	830,000	215,800		0.10	2021-02-24
1662	8107	Ficus Technology Holdings Limited:O	103,000	22,660		0.10	2021-06-03
1663	0609	Tiande Chemical Holdings Limited:O	876,000	1,576,800		0.10	2022-04-13
1664	0585	Imagi International Holdings Limited:O	847,406	338,962		0.10	2022-04-01
1665	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	988,514	4,329,691		0.10	2022-06-13
1666	0086	SUN HUNG KAI & CO. LIMITED:O	2,012,131	7,324,157		0.10	2022-06-14
1667	8606	Kinetix Systems Holdings Limited:O	980,000	87,220		0.10	2022-04-27
1668	0166	New Times Corporation Limited (BM):O	8,881,200	817,070		0.10	2022-06-14
1669	0686	Beijing Energy International Holding Co., Ltd.:O	22,706,290	5,472,216		0.10	2022-06-08
1670	9959	Linklogis Inc.:B	2,056,000	14,720,960		0.10	2022-06-14
1671	8495	1957 & Co. (Hospitality) Limited:O	388,000	190,120		0.10	2022-06-08
1672	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	219,000	321,930		0.10	2022-01-10
1673	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	422,000	2,240,820		0.10	2022-05-31
1674	1299	AIA Group Limited:O	12,083,928	949,796,741		0.10	2022-06-14
1675	1521	Frontage Holdings Corporation:O	2,088,000	6,368,400		0.10	2022-06-10
1676	0905	Walnut Capital Limited:O	704,000	102,080		0.10	2022-04-08
1677	1545	Design Capital Limited (KY):O	2,010,000	249,240		0.10	2022-06-08
1678	1598	China 21st Century Education Group Limited:O	1,170,000	520,650		0.10	2022-04-13
1679	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,040		0.10	2022-04-01
1680	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	117,480		0.10	2022-04-13
1681	8319	Expert Systems Holdings Limited:O	800,000	88,000		0.10	2021-07-14
1682	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,055,000	1,155,675		0.10	2021-07-16
1683	3606	Fuyao Glass Industry Group Co., Ltd.:H	601,200	24,589,080		0.10	2022-06-14
1684	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,131,700	24,145,407		0.10	2022-06-14
1685	0687	Tysan Holdings Limited:O	3,333,242	1,199,967		0.10	2022-04-29
1686	1182	Success Dragon International Holdings Limited:O	138,434	52,605		0.10	2022-06-10
1687	8125	China New Holdings Limited:O	155,200	23,280		0.10	2021-11-12
1688	9979	Greentown Management Holdings Company Limited:O	1,935,000	10,042,650		0.10	2022-06-13
1689	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	592,000	1,053,760		0.10	2022-03-17
1690	0145	CCIAM Future Energy Limited (b1964-11-28):O	514,225	149,125		0.10	2022-04-22
1691	0578	Rosan Resources Holdings Limited:O	1,018,486	48,887	*	0.10	2021-03-08
1692	1755	S-Enjoy Service Group Co., Limited:O	851,000	6,603,760		0.10	2022-06-13
1693	0543	Pacific Online Limited:O	1,108,860	1,352,809		0.10	2022-06-10
1694	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	120,100	9,517,925		0.10	2022-06-14
1695	1884	eprint Group Limited:O	536,000	150,080		0.10	2022-06-08
1696	3798	Homeland Interactive Technology Ltd.:O	1,250,100	1,737,639		0.10	2022-06-02
1697	2107	First Service Holding Limited:O	972,300	952,854		0.10	2022-06-14
1698	2030	Cabbeen Fashion Limited:O	649,000	1,362,900		0.10	2022-01-25
1699	3690	Meituan:B	5,324,134	1,035,011,650		0.10	2022-06-14
1700	8149	Altus Holdings Limited (KY):O	780,000	127,920		0.10	2022-03-16
1701	8137	Honbridge Holdings Limited:O	9,522,400	3,285,228		0.10	2022-06-13
1702	8120	China Demeter Financial Investments Limited:O	606,112	83,643		0.10	2022-03-07
1703	3708	China Supply Chain Holdings Limited:O	5,400,000	696,600	*	0.10	2021-09-14
1704	0021	Great China Holdings (Hong Kong) Limited:O	3,831,295	517,225		0.10	2021-07-05
1705	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	34,400	490,200		0.10	2022-05-06
1706	2669	China Overseas Property Holdings Limited:O	3,160,391	27,084,551		0.10	2022-06-13
1707	0919	Modern Healthcare Technology Holdings Limited (KY):O	868,000	124,124		0.10	2022-05-05
1708	9936	XIMEI RESOURCES HOLDING LIMITED:O	287,500	1,420,250		0.10	2022-06-02
1709	0833	ALLTRONICS HOLDINGS LIMITED:O	906,186	280,918		0.10	2021-07-07
1710	9988	Alibaba Group Holding Limited (KY):O	20,748,866	2,099,785,239		0.10	2022-06-14
1711	0188	Sunwah Kingsway Capital Holdings Limited:O	697,647	240,688		0.10	2022-05-12
1712	6600	SciClone Pharmaceuticals (Holdings) Limited:O	652,600	5,273,008		0.10	2022-06-13
1713	1383	LET Group Holdings Limited:O	6,347,235	355,445	*	0.10	2022-05-16
1714	1680	Macau Legend Development Limited:O	5,898,000	2,683,590	*	0.10	2022-04-01
1715	1024	Kuaishou Technology:B	3,334,000	287,724,200		0.10	2022-06-14
1716	1949	Platt Nera International Limited:O	380,000	106,400		0.10	2022-06-09
1717	0080	CAI Corp:O	1,231,500	221,670		0.09	2022-05-12
1718	1150	MILAN STATION HOLDINGS LIMITED:O	694,750	134,087		0.09	2021-12-01
1719	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	36,900		0.09	2021-01-13
1720	2251	Beijing Airdoc Technology Co., Ltd.:H	24,500	408,660		0.09	2022-06-13
1721	3308	Golden Eagle Retail Group Limited:O	1,568,000	8,639,680		0.09	2021-11-16
1722	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,432,202	7,504,738		0.09	2022-06-13
1723	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,664,000	4,642,560		0.09	2022-06-14
1724	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,609,690	44,260,342		0.09	2022-06-14
1725	9626	Bilibili Inc.:Z ord	288,531	55,946,161		0.09	2022-06-14
1726	1871	China Oriented International Holdings Limited:O	376,000	89,488		0.09	2022-05-24
1727	1381	Canvest Environmental Protection Group Company Limited:O	2,291,000	8,774,530		0.09	2022-06-13
1728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,373,854	30,330,947		0.09	2022-06-13
1729	1121	Golden Solar New Energy Technology Holdings Limited:O	1,606,000	10,728,080		0.09	2022-05-27
1730	3186	CICC KraneShares CSI China Internet Index ETF:Unit	351	16,118		0.09	2020-01-23
1731	6818	China Everbright Bank Company Limited:H	11,867,000	30,260,850		0.09	2022-06-13
1732	9618	JD.com, Inc.:A	2,532,636	610,871,803		0.09	2022-06-14
1733	2130	CN Logistics International Holdings Limited (KY):O	256,000	2,255,360		0.09	2022-06-09
1734	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	511,200	4,631,472		0.09	2022-06-10
1735	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	300,500	3,395,650		0.09	2022-06-10
1736	0865	Jiande International Holdings Limited:O	5,401,200	464,503		0.09	2022-04-25
1737	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,666,000	982,940		0.09	2022-06-01
1738	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,996,000	4,687,320		0.09	2022-06-08
1739	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	941,000	1,938,460		0.09	2022-06-14
1740	8321	Tai Kam Holdings Limited:O	218,000	87,200		0.09	2021-08-23
1741	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,979,469	78,503,203		0.09	2022-06-14
1742	1715	AI Health Technology Limited:O	1,380,000	179,400		0.09	2022-06-14
1743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,142,576	19,042,615		0.09	2022-05-06
1744	1528	Red Star Macalline Group Corporation Ltd.:H	681,190	2,193,432		0.09	2022-05-10
1745	0327	PAX Global Technology Limited:O	991,870	6,109,919		0.09	2022-06-14
1746	8152	M&L Holdings Group Limited:O	550,000	44,550		0.09	2022-04-04
1747	0582	Shin Hwa World Limited:O	3,842,950	799,334		0.09	2022-06-10
1748	2086	Leadway Technology Investment Group Limited:O	290,000	353,800		0.09	2022-04-06
1749	2108	K2 F&B Holdings Limited:O	724,000	159,280		0.09	2022-06-14
1750	0696	TRAVELSKY TECHNOLOGY LIMITED:H	840,000	10,836,000		0.09	2022-06-14
1751	2500	Venus Medtech (Hangzhou) Inc.:H	397,000	5,224,520		0.09	2022-06-13
1752	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	236,000	259,600		0.09	2021-06-11
1753	6606	New Horizon Health Limited:O	385,600	6,030,784		0.09	2022-06-10
1754	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	746,360	8,105,470		0.09	2022-06-10
1755	1460	ICO Group Limited:O	782,400	161,174		0.09	2022-05-26
1756	0680	Nan Hai Corporation Limited:O	61,197,154	2,141,900	*	0.09	2022-03-24
1757	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	296,000	461,760		0.09	2021-07-23
1758	2177	UNQ HOLDINGS LIMITED:O	147,000	433,650		0.09	2022-06-10
1759	0365	Sino ICT Holdings Limited:O	1,282,000	807,660		0.09	2022-04-27
1760	3145	ChinaAMC Asia High Dividend ETF:Unit	2,200	21,395		0.09	2022-03-30
1761	0112	Lerthai Group Limited:O	943,130	839,386	*	0.09	2021-01-22
1762	0101	HANG LUNG PROPERTIES LIMITED:O	3,949,343	56,791,552		0.09	2022-06-10
1763	6909	BetterLife Holding Limited:O	544,100	2,404,922		0.09	2022-05-16
1764	1717	Ausnutria Dairy Corporation Ltd:O	1,578,000	11,172,240		0.09	2022-06-14
1765	2383	TOM GROUP LIMITED:O	3,450,000	2,139,000		0.09	2022-05-31
1766	1402	i-Control Holdings Limited:O	915,000	370,575		0.09	2022-01-05
1767	2836	iShares Core SENSEX India Index ETF:Unit	18,800	571,520		0.09	2022-06-08
1768	0258	TOMSON GROUP LIMITED:O	1,714,425	3,240,263		0.09	2022-04-06
1769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	324,125	3,565,375		0.09	2022-05-31
1770	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,009,000	37,030,300		0.09	2022-06-14
1771	3718	Beijing Enterprises Urban Resources Group Limited:O	3,124,000	2,405,480		0.09	2022-06-14
1772	6182	Twintek Investment Holdings Limited:O	692,000	157,084		0.09	2022-05-20
1773	1711	ULFERTS INTERNATIONAL LIMITED:O	690,000	132,480		0.09	2022-06-14
1774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,758,459	155,036,434		0.09	2022-06-14
1775	0875	Congyu Intelligent Agricultural Holdings Limited:O	326,690	2,665,790		0.09	2022-06-14
1776	2171	CARsgen Therapeutics Holdings Limited:O	491,000	5,852,720		0.09	2022-06-10
1777	1532	China Partytime Culture Holdings Limited:O	927,000	165,933		0.09	2022-02-11
1778	1780	Rongzun International Holdings Group Limited:O	533,000	548,990		0.09	2022-05-30
1779	9960	Kindstar Globalgene Technology, Inc.:O	850,000	1,793,500		0.09	2022-06-10
1780	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	502,000	8,785,000		0.09	2022-06-14
1781	8132	Century Energy International Holdings Limited:O	2,162,500	756,875		0.09	2022-06-10
1782	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	704,000	4,083,200		0.09	2022-06-14
1783	8392	Satu Holdings Limited (KY):O	850,000	102,000		0.09	2022-05-13
1784	2160	MicroPort CardioFlow Medtech Corporation:O	2,040,838	5,102,095		0.08	2022-06-14
1785	0290	GoFintech Quantum Innovation Limited:O	772,800	155,333		0.08	2022-06-02
1786	0320	COMPUTIME GROUP LIMITED:O	708,000	502,680		0.08	2022-03-28
1787	1671	Tianjin Tianbao Energy Co., Ltd.:H	134,000	73,700		0.08	2022-06-14
1788	2778	Champion Real Estate Investment Trust:Unit	4,988,444	17,509,438		0.08	2022-06-14
1789	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,055,000	28,907,000		0.08	2022-06-13
1790	9995	RemeGen Co., Ltd.:H	157,500	5,110,875		0.08	2022-06-13
1791	1991	Ta Yang Group Holdings Limited:O	1,084,000	346,880		0.08	2022-05-24
1792	2210	Beijing Capital Jiaye Property Services Co., Limited:H	30,400	134,976		0.08	2022-02-14
1793	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,300	391,575		0.08	2022-04-29
1794	2182	Tian Chang Group Holdings Ltd.:O	512,000	204,800		0.08	2022-05-17
1795	2341	EcoGreen International Group Limited:O	640,000	1,216,000	*	0.08	2022-02-17
1796	0816	Jinmao Property Services Co., Limited:O	745,848	3,356,316		0.08	2022-06-10
1797	0311	LUEN THAI HOLDINGS LIMITED:O	853,000	362,525		0.08	2022-03-31
1798	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	333,000	972,360		0.08	2022-06-02
1799	1128	Wynn Macau, Limited:O	4,294,343	19,582,204		0.08	2022-06-14
1800	8072	Roma (meta) Group Limited:O	577,171	161,608		0.08	2021-10-19
1801	2181	Mabpharm Limited:O	3,390,000	1,796,700		0.08	2022-05-31
1802	8483	Max Sight Group Holdings Limited:O	656,000	53,136		0.08	2022-06-08
1803	1417	Riverine China Holdings Limited:O	332,000	531,200		0.08	2020-08-13
1804	0617	PALIBURG HOLDINGS LIMITED:O	910,415	1,766,205		0.08	2022-03-31
1805	0485	China Sinostar Group Company Limited:O	173,111	34,622		0.08	2021-11-18
1806	8455	Lai Group Holding Company Limited:O	650,000	28,600		0.08	2022-01-10
1807	2804	Premia Vietnam ETF:Unit	1,850	145,595		0.08	2022-06-09
1808	8292	VSING Limited:O	513,000	410,400		0.08	2022-05-31
1809	6138	Harbin Bank Co., Ltd.:H	2,437,000	1,632,790		0.08	2022-06-08
1810	1176	Zhuguang Holdings Group Company Limited:O	5,818,000	7,097,960		0.08	2022-05-05
1811	0150	Hypebeast Limited:O	1,652,500	1,602,925		0.08	2022-06-14
1812	1257	China Everbright Greentech Limited:O	1,661,186	3,438,655		0.08	2022-05-31
1813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,288,000	211,520		0.08	2022-06-01
1814	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	584,330	508,367		0.08	2022-06-13
1815	2183	Sansheng Holdings (Group) Co. Ltd.:O	392,725	1,563,046	*	0.08	2022-05-10
1816	2161	JBM (Healthcare) Limited:O	714,500	571,600		0.08	2022-06-13
1817	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	148,056		0.08	2022-05-03
1818	0931	China HK Power Smart Energy Group Limited:O	4,490,091	1,077,622		0.08	2022-04-26
1819	0883	CNOOC LIMITED:O	37,817,340	422,797,861		0.08	2022-06-14
1820	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	888,000	870,240		0.08	2022-05-25
1821	2223	Casablanca Group Limited (KY):O	204,000	92,820		0.08	2022-02-21
1822	2618	JD Logistics, Inc.:O	5,216,100	81,579,804		0.08	2022-06-14
1823	2377	China Boqi Environmental (Holding) Co., Ltd.:O	795,000	1,041,450		0.08	2022-01-04
1824	3759	Pharmaron Beijing Co., Ltd.:H	105,900	7,121,775		0.08	2022-06-14
1825	8221	Gaoyu Finance Group Limited (KY):O	1,580,000	61,620		0.08	2021-01-19
1826	8161	MediNet Group Limited (KY):O	820,000	32,800		0.08	2022-05-24
1827	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	51,600	479,364		0.08	2022-06-14
1828	83188	ChinaAMC CSI 300 Index ETF:Unit	227,200	9,801,408		0.08	2022-06-01
1829	1526	Rici Healthcare Holdings Limited:O	1,246,000	1,021,720		0.08	2022-01-24
1830	0546	Fufeng Group Limited:O	1,980,710	7,407,855		0.08	2022-06-14
1831	1443	Fulum Group Holdings Limited:O	1,016,000	223,520		0.08	2022-04-08
1832	1586	China Leon Inspection Holding Limited:O	345,600	476,928		0.08	2022-05-13
1833	1587	Shineroad International Holdings Limited:O	528,000	316,800		0.08	2022-06-13
1834	1650	Hygieia Group Limited (KY):O	1,552,000	121,056	*	0.08	2021-04-07
1835	0313	Richly Field China Development Limited:O	18,104,130	199,145		0.08	2022-06-09
1836	8135	ZMFY Automobile Glass Services Limited:O	615,000	140,220	*	0.08	2017-08-29
1837	1582	CR Construction Group Holdings Limited:O	387,500	178,250		0.08	2022-06-09
1838	1793	Wecon Holdings Limited:O	620,000	118,420		0.08	2022-06-14
1839	1588	Chanjet Information Technology Company Limited:H	63,900	472,221		0.08	2022-01-21
1840	0181	FUJIAN HOLDINGS LIMITED:O	884,166	119,362		0.08	2022-05-18
1841	0426	ONE MEDIA GROUP LIMITED (KY):O	308,000	44,044		0.08	2021-06-21
1842	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	89,856		0.08	2022-06-07
1843	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	236,700	2,295,990		0.08	2022-05-10
1844	0401	Wanjia Group Holdings Limited:O	427,544	76,958		0.08	2021-12-21
1845	0605	China Financial Services Holdings Limited:O	159,700	271,490	*	0.08	2021-03-01
1846	3389	Hengdeli Holdings Limited:O	3,403,200	935,880		0.08	2022-04-27
1847	0891	Trinity Limited (BM):O	2,738,000	114,996	*	0.08	2021-03-30
1848	2148	Vesync Co., Ltd:O	884,000	4,526,080		0.08	2022-06-14
1849	1723	Moon Inc.:O	304,000	69,616		0.08	2022-06-14
1850	1600	Tian Lun Gas Holdings Limited:O	767,500	3,438,400		0.08	2022-06-09
1851	6989	Excellence Commercial Property & Facilities Management Group Limited:O	926,000	3,444,720		0.08	2022-06-13
1852	2216	Broncus Holding Corporation:O	399,500	946,815		0.08	2022-06-14
1853	1141	CMBC Capital Holdings Limited:O	875,491	1,803,511		0.08	2022-06-10
1854	2282	MGM China Holdings Limited:O	2,865,600	11,863,584		0.08	2022-06-14
1855	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	108,000		0.08	2021-08-16
1856	0225	Pokfulam Development Company Limited:O	82,888	886,902		0.08	2019-06-12
1857	1059	KANTONE HOLDINGS LIMITED:O	195,788	117,473		0.08	2022-06-06
1858	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,574,000	574,510		0.08	2022-06-09
1859	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	600,000	36,000		0.08	2022-05-19
1860	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	173,000	1,306,150		0.07	2022-06-09
1861	1368	Xtep International Holdings Limited:O	1,965,632	25,317,340		0.07	2022-06-14
1862	8337	Directel Holdings Limited:O	138,000	26,220		0.07	2021-01-25
1863	0758	Macrolink Capital Holdings Limited:O	900,000	151,200	*	0.07	2021-08-26
1864	3326	Perfect Group International Holdings Limited:O	1,002,000	250,500		0.07	2022-05-03
1865	8401	Stream Ideas Group Limited:O	148,000	82,880		0.07	2022-05-03
1866	1523	Plover Bay Technologies Limited:O	808,000	2,415,920		0.07	2022-03-29
1867	1310	HKBN Ltd.:O	969,000	8,556,270		0.07	2022-06-14
1868	1406	Clarity Medical Group Holding Limited:O	385,000	446,600		0.07	2022-06-14
1869	0205	SEEC MEDIA GROUP LIMITED:O	454,150	104,000		0.07	2022-03-22
1870	3963	China Rongzhong Financial Holdings Company Limited:O	304,000	28,880		0.07	2022-05-31
1871	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,832,000	4,854,800		0.07	2022-06-10
1872	6049	POLY PROPERTY SERVICES CO., LTD.:H	112,800	5,645,640		0.07	2022-05-30
1873	0301	SANVO Fine Chemicals Group Limited:O	314,000	408,200		0.07	2022-06-13
1874	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	837,000	585,900		0.07	2022-05-25
1875	8050	City Coolxuan Company Limited:O	994,000	258,440		0.07	2022-03-01
1876	1388	Embry Holdings Limited:O	309,000	247,200		0.07	2022-03-17
1877	8299	GT Gold Holdings Limited:O	4,372,657	1,224,344		0.07	2022-06-10
1878	8131	ABC MULTIACTIVE LIMITED:O	347,500	42,743		0.07	2022-06-13
1879	8627	Orange Tour Cultural Holding Limited:O	584,000	123,808		0.07	2022-01-21
1880	3086	ChinaAMC NASDAQ 100 ETF:Unit	39,600	926,640		0.07	2022-06-13
1881	2820	Global X China Biotech ETF:Unit	9,750	637,260		0.07	2022-06-09
1882	1385	Shanghai Fudan Microelectronics Group Company Limited:H	205,000	5,319,750		0.07	2022-06-14
1883	1552	BHCC Holding Limited:O	575,000	74,750		0.07	2022-03-11
1884	8040	COOLPOINT INNONISM HOLDING LIMITED:O	230,000	128,800		0.07	2022-06-06
1885	1980	Tian Ge Interactive Holdings Limited:O	908,000	753,640		0.07	2022-06-14
1886	0645	Ares Asia Limited:O	367,301	95,498	*	0.07	2021-01-18
1887	0013	HUTCHMED (China) Limited:O	617,133	9,688,988		0.07	2022-06-14
1888	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	238,420		0.07	2022-06-08
1889	2811	Haitong CSI300 Index ETF:Unit	6,400	110,912		0.07	2022-05-06
1890	8036	eBroker Group Limited:O	870,000	75,690		0.07	2022-03-04
1891	3058	Global X China Innovator Active ETF:Unit	4,950	203,742		0.07	2021-12-23
1892	3816	KFM Kingdom Holdings Limited:O	424,000	103,456		0.07	2021-12-14
1893	1826	FDB Holdings Limited:O	940,000	114,680		0.07	2021-12-06
1894	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	153,400		0.07	2017-07-10
1895	0868	XINYI GLASS HOLDINGS LIMITED:O	2,830,006	49,581,705		0.07	2022-06-14
1896	3368	Parkson Retail Group Limited:O	1,844,500	302,498		0.07	2022-03-23
1897	8620	Asia-express Logistics Holdings Limited:O	335,000	66,330		0.07	2022-06-13
1898	0913	Harbour Digital Asset Capital Limited:O	196,078	176,470		0.07	2022-03-22
1899	8368	Creative China Holdings Limited:O	259,200	54,432		0.07	2021-10-05
1900	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	512,820		0.07	2022-06-10
1901	2382	Sunny Optical Technology (Group) Company Limited:O	759,198	87,080,011		0.07	2022-06-14
1902	0975	Mongolian Mining Corporation:O	719,950	1,799,875		0.07	2022-06-14
1903	0206	CM Energy Tech Co., Ltd.:O	2,234,000	524,990		0.07	2022-03-15
1904	1425	Justin Allen Holdings Limited:O	860,000	524,600		0.07	2022-05-17
1905	1563	Alliance International Education Leasing Holdings Limited:O	1,029,000	3,591,210		0.07	2022-06-09
1906	0318	Vongroup Limited:O	155,625	54,469		0.07	2021-09-28
1907	3808	SINOTRUK (HONG KONG) LIMITED:O	1,888,300	20,658,002		0.07	2022-06-13
1908	0674	China Tangshang Holdings Limited:O	1,570,800	191,638		0.07	2022-04-28
1909	2156	C&D Property Management Group Co., Ltd:O	909,000	3,690,540		0.07	2022-04-01
1910	3698	Huishang Bank Corporation Limited:H	2,363,500	5,908,750		0.07	2022-05-18
1911	1928	Sands China Ltd.:O	5,468,196	82,241,668		0.07	2022-06-14
1912	8262	Super Strong Holdings Limited:O	540,000	75,600		0.07	2022-01-28
1913	1636	China Metal Resources Utilization Limited:O	3,020,000	383,540		0.07	2022-04-21
1914	2888	STANDARD CHARTERED PLC:O	1,995,714	113,755,698		0.07	2022-06-14
1915	1847	YCIH Green High-Performance Concrete Company Limited:H	90,000	88,200		0.07	2022-05-13
1916	3616	Ever Reach Group (Holdings) Company Limited:O	806,000	540,020		0.07	2022-05-20
1917	2192	Medlive Technology Co., Ltd.:O	478,500	4,406,985		0.07	2022-06-10
1918	0253	SHUN HO HOLDINGS LIMITED:O	204,000	183,600		0.07	2021-03-04
1919	1999	Man Wah Holdings Limited:O	2,632,000	18,818,800		0.07	2022-06-13
1920	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	483,400	3,325,792		0.07	2022-05-06
1921	1868	Neo-Neon Holdings Limited:O	1,400,500	658,235		0.07	2022-04-22
1922	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	130,200		0.07	2022-06-02
1923	1090	Da Ming International Holdings Limited:O	844,000	2,152,200		0.07	2022-03-04
1924	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	312,800		0.07	2021-09-14
1925	0267	CITIC Limited (HK):O	19,232,218	163,666,175		0.07	2022-06-14
1926	8635	Elephant Holdings Group Limited:O	264,000	31,416		0.07	2021-12-09
1927	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	23,000	231,380		0.07	2022-05-23
1928	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	159,640	65,452		0.07	2022-03-16
1929	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,000	49,790		0.07	2022-01-05
1930	0147	International Business Settlement Holdings Limited:O	13,205,000	1,558,190		0.06	2022-04-20
1931	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	32,360	3,346,024		0.06	2022-06-07
1932	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,432,235	648,692		0.06	2022-04-01
1933	0772	China Literature Limited:O	662,549	23,387,980		0.06	2022-06-14
1934	1516	Sunac Services Holdings Limited:O	1,979,611	7,997,628		0.06	2022-06-14
1935	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,760,000	102,080	*	0.06	2021-03-05
1936	0068	LEE HING DEVELOPMENT LIMITED:O	95,000	49,400	*	0.06	2022-03-09
1937	8526	Wing Fung Group Asia Limited:O	105,000	32,550		0.06	2022-06-14
1938	0797	7Road Holdings Limited:O	1,772,000	4,695,800		0.06	2021-03-24
1939	9963	Transtech Optelecom Science Holdings Limited:O	166,000	170,980		0.06	2022-06-01
1940	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	207,800	2,634,904		0.06	2022-06-14
1941	1426	Spring Real Estate Investment Trust:Unit	942,000	2,496,300		0.06	2022-06-13
1942	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	16,240	*	0.06	2020-07-23
1943	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	207,000	103,500		0.06	2022-03-10
1944	1230	Yashili International Holdings Ltd:O	2,992,000	3,291,200		0.06	2022-06-02
1945	2279	Yonghe Medical Group Co., Ltd.:O	332,000	3,519,200		0.06	2022-06-13
1946	1815	Mount Everest Gold Group Company Limited (KY):O	777,542	268,252		0.06	2022-06-14
1947	1955	Hong Kong Johnson Holdings Co., Ltd.:O	314,000	357,960		0.06	2022-05-18
1948	1112	Health and Happiness (H&H) International Holdings Limited:O	403,500	4,035,000		0.06	2022-06-08
1949	3185	Global X FinTech ETF:Unit	250	7,980		0.06	2022-01-26
1950	1869	Kafelaku Coffee Holding Limited:O	624,300	159,197		0.06	2022-06-13
1951	1891	Heng Hup Holdings Limited:O	620,000	173,600		0.06	2022-06-09
1952	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,130,265	11,675,888		0.06	2022-06-14
1953	1130	China Environmental Resources Group Limited:O	1,260,670	65,555		0.06	2021-03-04
1954	2189	Kato (Hong Kong) Holdings Limited:O	616,000	375,760		0.06	2022-03-21
1955	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,000	258,480		0.06	2021-12-08
1956	8238	Winto Group (Holdings) Limited:O	318,000	92,220		0.06	2022-03-25
1957	1282	Renze Harvest International Limited:O	19,230,000	615,360		0.06	2022-06-13
1958	6878	Differ Group Auto Limited:O	4,412,000	8,382,800		0.06	2022-06-14
1959	0743	Asia Cement (China) Holdings Corporation:O	957,500	4,471,525		0.06	2022-06-14
1960	1775	BExcellent Group Holdings Limited:O	304,000	152,000		0.06	2022-06-08
1961	6117	RIZHAO PORT JURONG CO., LTD.:H	498,000	239,040		0.06	2022-04-22
1962	8287	Metaverse Yunji Technology Group Company Limited:O	400,000	20,800		0.06	2022-06-14
1963	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,407,120	638,040		0.06	2021-11-01
1964	0309	Xinhua News Media Holdings Limited:O	1,087,385	70,680		0.06	2022-06-08
1965	8357	Republic Healthcare Limited:O	375,000	86,625		0.06	2022-06-13
1966	1975	Sun Hing Printing Holdings Limited:O	288,000	172,800		0.06	2022-02-18
1967	2007	Country Garden Holdings Company Limited:O	13,869,105	58,111,550		0.06	2022-06-14
1968	0033	International Genius Company:O	321,840	585,749		0.06	2022-06-02
1969	0550	Allegro Culture Limited:O	265,000	78,175		0.06	2021-10-05
1970	3788	China Hanking Holdings Limited:O	1,158,000	1,401,180		0.06	2022-06-14
1971	0557	China Tian Yuan Healthcare Group Limited:O	235,385	228,323		0.06	2019-03-05
1972	0723	Reliance Global Holdings Limited (BM):O	5,362,300	101,884		0.06	2022-03-28
1973	2098	Zall Smart Commerce Group Ltd.:O	7,285,000	3,533,225		0.06	2022-06-08
1974	1851	China Gingko Education Group Company Limited:O	294,000	320,460		0.06	2022-06-14
1975	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	49,600	96,720		0.06	2021-12-07
1976	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	551,000	1,873,400		0.06	2022-03-31
1977	8512	Hyfusin Group Holdings Limited:O	640,000	135,680		0.06	2022-03-22
1978	6113	BitStrat Holdings Limited (KY):O	232,000	285,360		0.06	2022-03-23
1979	9968	Huijing Holdings Company Limited:O	3,036,000	5,313,000		0.06	2022-06-10
1980	1693	BGMC International Limited:O	1,040,000	35,360	*	0.06	2020-11-25
1981	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,592,000	1,751,200		0.06	2022-06-10
1982	0627	Japan Kyosei Group Company Limited:O	6,531,279	104,500		0.06	2022-06-13
1983	2096	Simcere Pharmaceutical Group Limited:O	1,519,100	14,370,686		0.06	2022-06-14
1984	2283	TK Group (Holdings) Limited:O	478,000	1,008,580		0.06	2022-05-30
1985	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,102,200	65,716,336		0.06	2022-06-14
1986	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	185,778	23,594		0.06	2021-06-02
1987	2324	Capital VC Limited:O	238,704	54,902		0.06	2022-01-12
1988	2227	Solis Holdings Limited (KY):O	520,000	87,880		0.06	2022-06-14
1989	0271	Asiasec Properties Limited:O	704,448	292,346		0.06	2022-05-06
1990	2302	CNNC International Limited:O	277,000	415,500	*	0.06	2022-01-14
1991	3319	A-Living Smart City Services Co., Ltd.:H	796,280	10,256,086		0.06	2022-06-14
1992	1213	MOBICON GROUP LIMITED:O	112,000	45,920		0.06	2020-12-29
1993	1855	ZONQING Environmental Limited:O	154,000	734,580		0.06	2022-05-19
1994	6158	Zhenro Properties Group Limited:O	2,445,500	1,369,480		0.06	2022-06-10
1995	1301	D&G Technology Holding Company Limited:O	358,000	368,740		0.06	2022-04-01
1996	1260	Wonderful Sky Financial Group Holdings Limited:O	644,000	193,200		0.06	2022-05-12
1997	1499	OKG Technology Holdings Limited:O	2,990,000	538,200		0.06	2022-05-25
1998	3003	CSOP MSCI China A 50 Connect ETF:Unit	45,000	279,225		0.06	2022-06-10
1999	8659	Yik Wo International Holdings Limited:O	415,000	132,800		0.06	2022-02-07
2000	8026	China Brilliant Global Limited:O	807,000	234,030		0.06	2021-11-16
2001	1367	SFund International Holdings Limited:O	264,000	134,640	*	0.06	2021-01-25
2002	2682	Yun Lee Marine Group Holdings Limited:O	548,000	98,092		0.05	2022-06-08
2003	1210	Christine International Holdings Limited:O	550,000	100,650		0.05	2022-06-14
2004	1023	SITOY GROUP HOLDINGS LIMITED:O	522,000	234,900		0.05	2022-03-29
2005	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,392,000	1,656,480		0.05	2022-06-02
2006	0428	Cocoon Holdings Limited:O	233,204	71,127		0.05	2022-02-07
2007	6119	Tian Yuan Group Holdings Limited:O	324,000	116,640		0.05	2022-04-01
2008	6899	Ourgame International Holdings Limited:O	582,000	101,850		0.05	2022-06-10
2009	1216	ZHONGYUAN BANK CO., LTD.:H	3,747,000	3,110,010		0.05	2022-05-26
2010	0993	XinKong International Capital Holdings Limited:O	4,689,281	548,646		0.05	2022-03-21
2011	1857	China Everbright Water Limited:O	1,539,144	2,570,370		0.05	2022-06-14
2012	9966	Alphamab Oncology:O	504,000	3,885,840		0.05	2022-06-10
2013	8353	ANACLE SYSTEMS LIMITED:O	216,000	70,200		0.05	2021-10-11
2014	1979	TEN PAO GROUP HOLDINGS LIMITED:O	536,000	750,400		0.05	2022-03-16
2015	1246	Boill Healthcare Holdings Limited:O	727,252	105,452		0.05	2021-12-01
2016	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,122,000	387,090		0.05	2021-06-21
2017	2179	Jiangsu Recbio Technology Co., Ltd.:H	50,000	1,120,000		0.05	2022-06-10
2018	8172	Lajin Entertainment Network Group Limited:O	2,244,240	448,848		0.05	2022-02-17
2019	0852	Strong Petrochemical Holdings Limited:O	1,130,000	203,400		0.05	2022-06-14
2020	2347	Yoho Group Holdings Limited:O	266,000	524,020		0.05	2022-06-14
2021	1455	Fourace Industries Group Holdings Limited:O	680,000	150,280		0.05	2022-04-25
2022	3868	Xinyi Energy Holdings Limited:O	3,880,175	16,645,951		0.05	2022-06-13
2023	6193	Tailam Tech Construction Holdings Limited:O	212,000	59,360		0.05	2022-06-14
2024	8059	Glory Flame Holdings Limited:O	535,000	16,585		0.05	2022-06-06
2025	1972	SWIRE PROPERTIES LIMITED:O	3,092,929	59,013,085		0.05	2022-06-14
2026	0831	CONVENIENCE RETAIL ASIA LIMITED:O	410,000	356,700		0.05	2022-06-14
2027	0468	Greatview Aseptic Packaging Company Limited:O	697,000	1,373,090		0.05	2022-06-06
2028	0859	Zhongchang International Holdings Group Limited:O	586,000	123,060		0.05	2021-10-15
2029	1667	Dimmi Life Holdings Limited:O	500,000	137,500		0.05	2022-03-04
2030	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	395,000	85,715		0.05	2021-12-06
2031	1326	Transmit Entertainment Limited:O	1,344,000	150,528		0.05	2022-05-04
2032	8309	Man Shing Global Holdings Limited:O	310,000	28,210		0.05	2021-05-18
2033	1653	MOS House Group Limited:O	124,000	37,200		0.05	2022-04-14
2034	2359	WuXi AppTec Co., Ltd.:H	202,348	19,293,882		0.05	2022-06-14
2035	0718	Tai United Holdings Limited:O	2,706,080	221,899		0.05	2022-06-13
2036	0396	Hing Lee (HK) Holdings Limited:O	416,000	53,664		0.05	2022-04-08
2037	0075	Y. T. REALTY GROUP LIMITED:O	410,694	554,437		0.05	2021-09-03
2038	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	349,000	355,980		0.05	2021-12-20
2039	1827	Miricor Enterprises Holdings Limited:O	205,000	264,450		0.05	2022-01-10
2040	8241	YING KEE TEA HOUSE GROUP LIMITED:O	185,000	46,065		0.05	2022-01-10
2041	2688	ENN Energy Holdings Limited:O	575,900	70,087,030		0.05	2022-06-06
2042	0832	Central China Real Estate Limited:O	1,504,000	962,560		0.05	2022-06-10
2043	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	706,000	6,834,080		0.05	2022-06-10
2044	1117	China Modern Dairy Holdings Ltd.:O	4,011,200	4,332,096		0.05	2022-06-14
2045	9958	LITIAN PICTURES HOLDINGS LIMITED:O	152,000	196,080		0.05	2022-04-12
2046	1593	Chen Lin Education Group Holdings Limited:O	506,000	1,072,720		0.05	2021-12-09
2047	1970	IMAX China Holding, Inc.:O	172,300	1,481,780		0.05	2022-06-13
2048	1193	China Resources Gas Group Limited:O	1,165,100	40,953,265		0.05	2022-06-14
2049	1959	Centenary United Holdings Limited:O	254,000	119,380		0.05	2022-03-10
2050	3070	Ping An of China CSI HK Dividend ETF:Unit	15,800	412,064		0.05	2022-01-14
2051	9633	Nongfu Spring Co., Ltd:H	2,524,800	104,779,200		0.05	2022-06-14
2052	1995	Ever Sunshine Services Group Limited:O	878,000	7,366,420		0.05	2022-06-14
2053	8423	Chi Ho Development Holdings Limited:O	400,000	66,800		0.05	2022-03-21
2054	8362	Winning Tower Group Holdings Limited:O	700,000	23,800		0.05	2021-07-06
2055	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	21,120		0.05	2021-10-19
2056	9668	CHINA BOHAI BANK CO., LTD.:H	3,090,000	4,233,300		0.05	2022-06-13
2057	1581	Progressive Path Group Holdings Limited:O	515,000	30,385		0.05	2022-05-27
2058	0352	Fortune Sun (China) Holdings Limited:O	122,000	41,480		0.05	2021-07-22
2059	6996	Antengene Corporation Limited:O	326,500	2,278,970		0.05	2022-06-14
2060	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	401,000	68,571	*	0.05	2022-05-18
2061	0471	Silkwave Inc:O	632,908	313,289		0.05	2022-06-10
2062	2846	iShares Core CSI 300 Index ETF:Unit	8,300	266,264		0.05	2022-04-21
2063	2116	Jiangsu Innovative Ecological New Materials Limited:O	234,000	65,520		0.05	2022-01-07
2064	8426	Modern Living Investments Holdings Limited:O	390,000	62,400		0.05	2022-04-20
2065	0620	DTXS Silk Road Investment Holdings Company Limited:O	325,328	536,791		0.05	2021-11-10
2066	0683	KERRY PROPERTIES LIMITED:O	708,355	14,167,100		0.05	2022-06-09
2067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	713,900	2,805,627		0.05	2022-02-08
2068	1778	Colour Life Services Group Co., Limited:O	721,064	447,060	*	0.05	2022-04-04
2069	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,400	919,296		0.05	2022-05-24
2070	1658	Postal Savings Bank of China Co., Ltd.:H	9,500,000	55,100,000		0.05	2022-06-14
2071	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,354,666	235,467		0.05	2021-07-29
2072	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	71,145		0.05	2022-05-18
2073	0131	CHEUK NANG (HOLDINGS) LIMITED:O	311,185	659,712		0.05	2020-12-28
2074	0565	Art Group Holdings Limited (KY):O	1,280,423	326,508		0.05	2022-04-27
2075	1027	China Jicheng Holdings Limited:O	185,737	104,013		0.05	2022-06-09
2076	0399	Starcoin Group Limited:O	686,650	128,404		0.05	2021-11-30
2077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,125,243	110,448,987		0.05	2022-06-14
2078	6820	FriendTimes Inc.:O	1,018,000	1,201,240		0.05	2022-06-06
2079	2168	Kaisa Prosperity Holdings Limited:O	71,779	305,061		0.05	2022-06-10
2080	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	290,000	165,300		0.05	2022-06-02
2081	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	556,000	845,120		0.05	2021-10-20
2082	0888	Bison Finance Group Limited:O	657,786	65,121		0.05	2022-03-02
2083	3999	DaChan Food (Asia) Limited:O	470,000	277,300		0.05	2022-05-16
2084	1660	Seven Elements Investment Holdings Limited:O	2,864,000	1,546,560		0.05	2022-06-14
2085	2309	ZO Future Group:O	8,916,050	748,948		0.05	2022-03-25
2086	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	5,640		0.05	2022-05-11
2087	2001	China New Higher Education Group Limited:O	720,000	1,915,200		0.05	2022-06-14
2088	8018	Finsoft Financial Investment Holdings Limited:O	57,950	12,343		0.05	2022-03-02
2089	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,210,063	32,266,920		0.05	2022-06-14
2090	0738	LE SAUNDA HOLDINGS LIMITED:O	323,800	153,805		0.05	2022-06-07
2091	2193	MAN KING HOLDINGS LIMITED:O	192,000	68,160		0.05	2020-10-27
2092	8098	CL Group (Holdings) Limited:O	1,000,000	74,000		0.05	2022-03-23
2093	2162	Keymed Biosciences Inc.:O	126,500	3,788,675		0.05	2022-06-14
2094	1932	CPM Group Limited (KY):O	451,045	151,100		0.05	2022-05-30
2095	3998	Bosideng International Holdings Limited:O	4,894,000	20,065,400		0.04	2022-06-13
2096	1153	Jiayuan Services Holdings Limited:O	275,004	250,254		0.04	2022-06-14
2097	1568	SUNDART HOLDINGS LIMITED:O	970,000	388,000		0.04	2022-06-09
2098	1697	Shandong International Trust Co., Ltd.:H	522,800	230,032		0.04	2022-06-10
2099	8431	Hao Bai International (Cayman) Limited:O	700,000	18,200		0.04	2022-06-10
2100	0329	OCI International Holdings Limited:O	671,610	2,249,894		0.04	2022-03-30
2101	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,586,057	129,303		0.04	2022-05-03
2102	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,375,500	2,847,285		0.04	2021-11-22
2103	0053	GUOCO GROUP LIMITED:O	146,579	11,872,899		0.04	2022-05-25
2104	8525	Baiying Holdings Group Limited:O	120,000	61,200		0.04	2022-03-10
2105	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	402,000	100,500		0.04	2021-04-28
2106	1365	China Rundong Auto Group Limited:O	502,000	150,600	*	0.04	2021-03-31
2107	8113	V & V Technology Holdings Limited (KY):O	285,408	67,071		0.04	2022-01-28
2108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	737,500	75,225		0.04	2022-05-26
2109	1221	SINO HOTELS (HOLDINGS) LIMITED:O	497,667	1,020,217		0.04	2022-06-06
2110	9868	XPeng Inc.:A	568,150	56,530,925		0.04	2022-06-14
2111	0505	Xingye Alloy Materials Group Limited (KY):O	391,000	449,650		0.04	2021-12-08
2112	8331	P.B. Group Limited:O	69,000	20,355		0.04	2021-10-29
2113	3938	LFG Investment Holdings Limited:O	176,000	30,448		0.04	2022-06-02
2114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,639,750	88,155		0.04	2022-05-23
2115	0462	Natural Dairy (NZ) Holdings Limited:O	1,172,000	2,578,400	*	0.04	2016-04-19
2116	0873	Shimao Services Holdings Limited:O	1,067,323	4,482,757	*	0.04	2022-05-03
2117	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	315,686		0.04	2017-11-03
2118	0854	Willas-Array Electronics (Holdings) Limited:O	37,400	160,820		0.04	2021-06-28
2119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	74,000	77,700		0.04	2022-04-07
2120	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	320,000	16,640		0.04	2022-05-30
2121	0222	MIN XIN HOLDINGS LIMITED:O	254,000	868,680		0.04	2022-04-07
2122	0784	Ling Yui Holdings Limited:O	340,000	48,280		0.04	2021-12-17
2123	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	22,400		0.04	2021-11-29
2124	0110	China Fortune Holdings Limited:O	77,800	22,562		0.04	2021-12-02
2125	9990	Archosaur Games Inc.:O	344,000	2,057,120		0.04	2022-06-14
2126	9996	Peijia Medical Limited:O	285,000	1,846,800		0.04	2022-06-13
2127	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,041,505	854,034		0.04	2022-05-25
2128	2197	Clover Biopharmaceuticals, Ltd.:O	485,000	1,644,150		0.04	2022-06-14
2129	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	620,000	93,000		0.04	2021-10-05
2130	1316	Nexteer Automotive Group Limited:O	1,040,500	5,462,625		0.04	2022-06-14
2131	9858	China Youran Dairy Group Limited:O	1,570,000	4,631,500		0.04	2022-06-14
2132	1346	Lever Style Corporation:O	264,000	104,280		0.04	2022-02-22
2133	6111	DaFa Properties Group Limited:O	338,000	133,510		0.04	2022-06-13
2134	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	696,200	10,164,520		0.04	2022-06-14
2135	2798	Perennial Energy Holdings Limited:O	655,000	1,015,250		0.04	2022-05-26
2136	1683	Hope Life International Holdings Limited:O	292,000	73,000		0.04	2022-06-07
2137	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,538,000	11,294,100		0.04	2022-06-13
2138	0974	China Shun Ke Long Holdings Limited:O	117,000	87,750		0.04	2021-07-30
2139	0760	Talent Property Group Limited:O	4,135,000	95,105		0.04	2022-06-10
2140	6618	JD Health International Inc.:O	1,274,340	66,966,567		0.04	2022-06-14
2141	3005	CSOP CSI 500 ETF:Unit	800	15,728		0.04	2022-03-17
2142	0889	DATRONIX HOLDINGS LIMITED:O	128,000	60,160		0.04	2022-02-18
2143	8257	Genes Tech Group Holdings Company Limited:O	400,000	54,400		0.04	2022-04-04
2144	3117	Global X China Games and Entertainment ETF:Unit	200	7,280		0.04	2022-05-10
2145	9689	JTF International Holdings Limited:O	368,000	206,080		0.04	2022-04-28
2146	1329	Beijing Capital Grand Limited:O	380,000	330,600		0.04	2017-02-23
2147	2266	Lai Si Enterprise Holding Limited:O	158,000	48,980		0.04	2021-11-19
2148	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,616,000	1,422,080		0.04	2022-06-13
2149	6893	Hin Sang Group (International) Holding Co. Ltd.:O	428,000	121,980		0.04	2022-05-06
2150	0185	Zensun Enterprises Limited:O	749,829	1,912,064		0.04	2022-06-10
2151	8340	Zijing International Financial Holdings Limited:O	250,000	15,500		0.04	2022-05-12
2152	8447	MS Concept Limited (KY):O	390,000	31,590		0.04	2021-10-12
2153	8532	Polyfair Holdings Limited:O	312,000	25,584		0.04	2022-06-14
2154	3900	Greentown China Holdings Limited:O	970,500	12,868,830		0.04	2022-06-14
2155	1736	China Parenting Network Holdings Limited:O	396,000	21,780		0.04	2022-03-16
2156	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	694,000	105,488		0.04	2022-06-07
2157	0180	KADER HOLDINGS COMPANY LIMITED:O	366,285	161,165		0.04	2021-11-09
2158	2381	SMC Electric Limited:O	770,000	74,690		0.04	2022-03-30
2159	1539	Unity Group Holdings International Limited:O	912,000	574,560		0.04	2022-06-09
2160	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,500	40,398		0.04	2022-06-14
2161	0458	TRISTATE HOLDINGS LIMITED:O	103,250	92,925		0.04	2019-02-20
2162	0663	KING STONE ENERGY GROUP LIMITED:O	451,092	135,328		0.04	2022-05-13
2163	6808	SUN ART RETAIL GROUP LIMITED:O	3,593,000	8,192,040		0.04	2022-06-14
2164	0513	CONTINENTAL HOLDINGS LIMITED:O	257,200	88,734		0.04	2022-04-04
2165	0083	SINO LAND COMPANY LIMITED:O	2,901,961	32,501,963		0.04	2022-06-10
2166	0538	Ajisen (China) Holdings Limited:O	410,000	393,600		0.04	2022-05-19
2167	0376	Yunfeng Financial Group Limited:O	1,451,099	2,060,561		0.04	2022-05-13
2168	1692	Town Ray Holdings Limited:O	134,000	258,620		0.04	2022-03-23
2169	1622	Redco Properties Group Limited:O	1,318,000	2,491,020		0.04	2022-05-24
2170	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	287,000		0.04	2022-04-28
2171	0291	China Resources Beer (Holdings) Company Limited:O	1,197,666	58,625,751		0.04	2022-06-14
2172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,000	168,630		0.04	2021-04-21
2173	6690	Haier Smart Home Co., Ltd.:H	1,055,142	26,642,336		0.04	2022-06-14
2174	2139	Bank of Gansu Co., Ltd.:H	1,395,000	1,422,900		0.04	2022-04-06
2175	1730	LHN LIMITED:O	150,000	253,500		0.04	2021-07-07
2176	1615	AB Builders Group Limited:O	220,000	60,500		0.04	2022-05-24
2177	0916	China Longyuan Power Group Corporation Limited:H	1,224,000	19,461,600		0.04	2022-06-14
2178	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	190,000	214,700		0.04	2022-04-25
2179	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	22,680	*	0.04	2021-11-25
2180	2209	YesAsia Holdings Limited:O	144,000	161,280		0.04	2022-05-27
2181	1756	China Science and Education Industry Group Limited (KY):O	436,000	405,480		0.04	2022-05-12
2182	1163	ADTIGER CORPORATIONS LIMITED:O	225,000	159,750		0.04	2022-06-13
2183	1490	AI X Tech Inc.:O	444,000	399,600		0.04	2022-06-13
2184	0973	L'Occitane International S.A.:O	530,250	12,248,775		0.04	2022-06-13
2185	8510	Top Standard Corporation:O	496,000	19,840		0.04	2022-03-10
2186	0752	PICO FAR EAST HOLDINGS LIMITED:O	444,000	523,920		0.04	2022-05-04
2187	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,800,000	13,140,000	*	0.04	2021-08-17
2188	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,796,857	15,201,410		0.04	2022-06-14
2189	1118	GOLIK HOLDINGS LIMITED:O	204,500	220,860		0.04	2021-08-18
2190	1240	CNQC International Holdings Limited:O	540,000	324,000		0.04	2022-03-23
2191	9888	Baidu, Inc.:A	804,795	109,613,079		0.04	2022-06-14
2192	9909	Powerlong Commercial Management Holdings Limited:O	227,100	1,439,814		0.04	2022-06-09
2193	1239	Teamway International Group Holdings Limited:O	232,500	35,340		0.04	2022-04-29
2194	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,158,133	1,436,085		0.04	2022-06-07
2195	2269	WuXi Biologics (Cayman) Inc.:O	1,481,167	96,275,855		0.04	2022-06-14
2196	2136	Lifestyle China Group Limited:O	513,500	415,935		0.04	2022-04-20
2197	6812	Winson Holdings Hong Kong Limited:O	210,000	84,000		0.04	2021-04-28
2198	8146	Grace Wine Holdings Limited:O	280,000	49,840		0.03	2021-12-10
2199	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	380,000	250,800	*	0.03	2022-04-12
2200	1003	Huanxi Media Group Limited:O	1,262,896	1,540,733		0.03	2022-05-19
2201	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	345,000	258,750		0.03	2022-06-13
2202	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	472,100	105,278		0.03	2022-05-16
2203	2360	Best Mart 360 Holdings Limited:O	344,000	577,920		0.03	2022-06-01
2204	1875	BioDlink International Company Limited:O	211,600	666,540		0.03	2022-06-07
2205	2128	China Lesso Group Holdings Limited:O	1,065,000	11,118,600		0.03	2022-06-14
2206	3316	Binjiang Service Group Co. Ltd.:O	94,500	2,088,450		0.03	2022-06-13
2207	0727	Crown International Corporation Limited:O	1,166,000	111,936		0.03	2021-09-21
2208	2358	Jiu Rong Holdings Limited:O	1,860,000	145,080		0.03	2022-03-23
2209	1936	Ritamix Global Limited:O	160,000	116,800		0.03	2022-04-12
2210	8245	Canopy SkyFire Group Limited:O	202,500	40,095		0.03	2022-05-30
2211	8162	Loco Hong Kong Holdings Limited:O	280,000	68,600		0.03	2021-10-26
2212	2231	JY Grandmark Holdings Limited:O	555,000	932,400		0.03	2021-07-26
2213	1585	Yadea Group Holdings Ltd.:O	1,030,000	15,717,800		0.03	2022-06-14
2214	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	168,000	78,120		0.03	2021-06-04
2215	1134	Kelfred Holdings Limited:O	168,000	81,480		0.03	2022-06-14
2216	1916	JIANGXI BANK CO., LTD.:H	451,000	387,860		0.03	2022-06-14
2217	0069	SHANGRI-LA ASIA LIMITED:O	1,200,400	7,190,396		0.03	2022-06-09
2218	0918	Majestic Dragon AeroTech Holdings Limited:O	257,600	126,224		0.03	2022-06-10
2219	3318	China Boton Group Company Limited:O	358,947	1,076,841		0.03	2022-06-14
2220	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	498,500	1,625,110		0.03	2022-06-08
2221	1005	MATRIX HOLDINGS LIMITED:O	250,001	725,003		0.03	2022-02-28
2222	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	345,844	8,023,581		0.03	2022-06-14
2223	1469	Get Nice Financial Group Limited:O	825,225	602,414		0.03	2022-02-21
2224	1943	King's Stone Holdings Group Limited:O	330,000	277,200		0.03	2022-06-06
2225	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	61,560		0.03	2022-06-13
2226	6858	Honma Golf Limited:O	198,000	669,240		0.03	2022-05-31
2227	6169	China YuHua Education Corporation Limited:O	1,174,000	1,479,240		0.03	2022-06-14
2228	8043	Atlinks Group Limited:O	130,000	27,560		0.03	2022-06-10
2229	8100	Famous Tech International Holdings Limited:O	144,237	52,647		0.03	2022-03-02
2230	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	22,140		0.03	2022-06-06
2231	2250	B.Duck Semk Holdings International Limited:O	324,000	550,800		0.03	2022-06-14
2232	2012	SUNSHINE OILSANDS LTD.:O	78,530	567,772		0.03	2022-05-19
2233	0486	UNITED COMPANY RUSAL, IPJSC:O	4,887,000	17,544,330		0.03	2022-06-14
2234	9826	Global X China Cloud Computing ETF:Unit	3,200	24,560		0.03	2021-08-05
2235	2111	Best Pacific International Holdings Limited:O	334,000	627,920		0.03	2022-04-01
2236	1652	Fusen Pharmaceutical Company Limited:O	247,000	234,650		0.03	2022-04-25
2237	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	16,860		0.03	2022-06-13
2238	8607	Narnia (Hong Kong) Group Company Limited:O	255,000	43,350		0.03	2022-01-11
2239	9992	POP MART INTERNATIONAL GROUP LIMITED:O	438,900	15,405,390		0.03	2022-06-14
2240	2203	Brainhole Technology Limited:O	250,000	49,500		0.03	2022-06-06
2241	2331	LI NING COMPANY LIMITED:O	816,133	51,824,446		0.03	2022-06-14
2242	0020	SenseTime Group Inc.:B	8,082,000	48,492,000		0.03	2022-06-14
2243	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,043	225,054		0.03	2021-10-28
2244	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	38,400		0.03	2022-05-31
2245	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	256,800	259,368		0.03	2021-07-08
2246	1832	S.A.I. Leisure Group Company Limited:O	110,000	92,400		0.03	2022-03-31
2247	1458	Zhou Hei Ya International Holdings Company Limited:O	726,000	2,962,080		0.03	2022-06-14
2248	1238	Powerlong Real Estate Holdings Limited:O	1,261,000	2,383,290		0.03	2022-06-14
2249	0373	ALLIED GROUP LIMITED (HK):O	1,066,800	2,677,668		0.03	2022-06-06
2250	1977	ANALOGUE HOLDINGS LIMITED:O	424,000	754,720		0.03	2022-06-07
2251	0856	VSTECS Holdings Limited:O	440,400	2,655,612		0.03	2022-06-13
2252	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	21,200	271,360		0.03	2022-03-16
2253	1223	SYMPHONY HOLDINGS LIMITED (BM):O	896,731	914,666		0.03	2022-02-24
2254	1451	MS Group Holdings Limited:O	60,000	35,400		0.03	2022-06-01
2255	1224	C C Land Holdings Limited:O	1,163,916	2,304,554		0.03	2022-05-20
2256	8370	Zhi Sheng Group Holdings Limited:O	272,000	60,384		0.03	2022-01-06
2257	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	957,050	4,086,604		0.03	2022-06-14
2258	1303	Huili Resources (Group) Limited:O	480,000	139,200		0.03	2022-03-08
2259	2195	Unity Enterprise Holdings Limited:O	295,000	289,100		0.03	2022-06-14
2260	3173	Premia CSI Caixin China New Economy ETF:Unit	46,000	420,670		0.03	2022-03-29
2261	1030	SEAZEN GROUP LIMITED:O	1,906,004	6,042,033		0.03	2022-06-14
2262	1321	China New City Group Limited:O	588,000	599,760		0.03	2022-04-07
2263	8320	Allied Sustainability and Environmental Consultants Group Limited:O	205,000	19,475		0.03	2022-04-13
2264	2230	MEDIALINK GROUP LIMITED:O	575,000	90,850		0.03	2022-06-01
2265	6699	Angelalign Technology Inc.:O	48,000	6,768,000		0.03	2022-06-14
2266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	675,080	8,262,979		0.03	2022-06-09
2267	0571	ESUN HOLDINGS LIMITED:O	424,000	182,320	*	0.03	2022-05-04
2268	9191	Global X China Semiconductor ETF:Unit	4,850	28,542		0.03	2021-10-19
2269	1271	Grand Ming Group Holdings Limited:O	400,258	3,122,012		0.03	2022-05-11
2270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,276,400	89,348		0.03	2021-01-26
2271	1908	C&D International Investment Group Limited:O	411,000	7,044,540		0.03	2022-06-14
2272	0168	TSINGTAO BREWERY COMPANY LIMITED:H	184,000	12,558,000		0.03	2022-06-13
2273	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	214,500	1,522,950		0.03	2022-03-28
2274	3091	NikkoAM Metaverse Theme Active ETF:Unit	470	36,359		0.03	2022-05-12
2275	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	30,000		0.03	2020-06-18
2276	1966	China SCE Group Holdings Limited:O	1,147,600	1,216,456		0.03	2022-06-14
2277	0264	China International Development Corporation Limited:O	104,000	93,600		0.03	2022-02-25
2278	2779	China Xinhua Education Group Limited:O	434,000	603,260		0.03	2022-05-17
2279	2256	Abbisko Cayman Limited:O	188,000	644,840		0.03	2022-06-09
2280	0500	Frontier Services Group Limited:O	627,445	254,115		0.03	2022-03-16
2281	6677	Sino-Ocean Service Holding Limited:O	315,480	981,143		0.03	2022-06-09
2282	0368	Superland Group Holdings Limited:O	212,000	95,400		0.03	2021-10-11
2283	8057	Madison Holdings Group Limited:O	164,600	159,662		0.03	2022-01-21
2284	3669	China Yongda Automobiles Services Holdings Limited:O	517,000	4,187,700		0.03	2022-06-14
2285	2166	Smart-Core Holdings Limited:O	128,000	216,320		0.03	2022-06-07
2286	1039	Changyou International Group Limited:O	474,000	109,020		0.03	2021-10-05
2287	1989	Pine Care Group Limited:O	236,000	141,600		0.03	2022-06-14
2288	0279	Arta TechFin Corporation Limited:O	4,865,062	904,902		0.03	2022-05-24
2289	0967	SOUND GLOBAL LTD.:O	391,000	1,165,180	*	0.03	2021-09-29
2290	3301	Ronshine China Holdings Limited:O	437,000	799,710		0.03	2022-06-14
2291	0383	Tian An Medicare Limited (BM):O	3,754,000	281,550		0.03	2022-02-10
2292	8668	Ying Hai Group Holdings Company Limited:O	310,000	48,980		0.03	2021-03-19
2293	0072	Meta Media Holdings Limited:O	113,000	38,420		0.03	2022-06-07
2294	8048	Yu Tak International Holdings Limited:O	502,000	20,080		0.03	2021-12-06
2295	0413	South China Holdings Company Limited:O	3,356,278	234,939		0.03	2022-05-31
2296	0211	STYLAND HOLDINGS LIMITED:O	179,905	18,710		0.03	2022-06-10
2297	83147	CSOP SZSE ChiNext ETF:Unit	12,800	114,048		0.03	2022-06-08
2298	2840	SPDR Gold Trust:Unit	92,600	123,898,800		0.03	2022-06-13
2299	2295	Maxicity Holdings Limited:O	100,000	134,000		0.03	2022-03-24
2300	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,540		0.03	2018-02-27
2301	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,391,820	20,626,772		0.02	2022-06-14
2302	0288	WH Group Limited (KY):O	3,199,571	17,885,602		0.02	2022-06-14
2303	8308	Gudou Holdings Limited:O	244,000	42,944		0.02	2021-03-18
2304	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	524,486		0.02	2022-06-14
2305	1184	S.A.S. Dragon Holdings Limited:O	152,000	621,680		0.02	2022-06-06
2306	0636	KLN Logistics Group Limited (BM):O	435,470	7,812,332		0.02	2022-06-14
2307	8011	Polyard Petroleum International Group Limited:O	921,636	175,111		0.02	2022-01-12
2308	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	805,200		0.02	2018-04-10
2309	1241	Shuanghua Holdings Limited:O	156,000	13,260		0.02	2021-09-28
2310	0952	Quam Plus International Financial Limited:O	1,478,612	242,492		0.02	2022-05-13
2311	6663	IWS Group Holdings Limited:O	190,000	142,500		0.02	2022-06-13
2312	0872	Titan Invo Technology Limited:O	490,000	33,320		0.02	2022-03-08
2313	2033	Time Watch Investments Limited:O	492,000	255,840		0.02	2022-01-20
2314	3678	Soho Holly Futures Co., Ltd.:H	59,000	71,980		0.02	2021-12-14
2315	0715	China Oceanwide Holdings Limited:O	3,762,657	188,133		0.02	2022-06-13
2316	1109	CHINA RESOURCES LAND LIMITED:O	1,658,477	53,734,655		0.02	2022-06-14
2317	2155	Morimatsu International Holdings Company Limited:O	245,000	1,653,750		0.02	2022-06-14
2318	1971	Redsun Services Group Limited:O	95,000	294,500		0.02	2022-01-28
2319	1907	China Risun Group Limited (KY):O	1,015,000	3,593,100		0.02	2022-06-14
2320	1378	China Hongqiao Group Limited:O	2,094,490	19,436,867		0.02	2022-06-14
2321	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	259,000	1,888,110		0.02	2022-05-26
2322	8013	ECI Technology Holdings Limited:O	360,000	17,640		0.02	2022-01-19
2323	2286	Chen Xing Development Holdings Limited:O	134,000	160,800		0.02	2019-11-27
2324	1226	China Investment and Finance Group Limited (KY):O	72,380	61,523		0.02	2021-11-01
2325	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	8,000		0.02	2021-07-05
2326	0542	China Cultural Tourism and Agriculture Group Limited:O	1,544,900	131,317		0.02	2022-05-20
2327	1228	CANBRIDGE PHARMACEUTICALS INC.:O	94,000	410,780		0.02	2022-06-09
2328	8501	Sanbase Corporation Limited:O	44,000	34,760		0.02	2022-01-21
2329	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	20,020		0.02	2021-07-27
2330	1732	XiangXing International Holding Limited:O	220,000	35,860		0.02	2022-02-17
2331	1268	China MeiDong Auto Holdings Limited:O	280,000	6,986,000		0.02	2022-06-07
2332	2379	China Clean Energy Technology Group Limited:O	90,002	22,230	*	0.02	2021-04-28
2333	0910	China Sandi Holdings Limited:O	1,114,900	278,725		0.02	2022-06-07
2334	1957	MBV International Limited:O	137,500	67,375		0.02	2022-06-02
2335	9666	Jinke Smart Services Group Co., Ltd.:H	142,800	2,467,584		0.02	2022-06-14
2336	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	203,000		0.02	2022-06-06
2337	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	402,000	820,080		0.02	2022-04-27
2338	2768	Jiayuan International Group Limited:O	1,046,400	350,544		0.02	2022-06-14
2339	1578	BANK OF TIANJIN CO., LTD.:H	371,500	769,005		0.02	2022-05-17
2340	0678	Genting Hong Kong Limited:O	1,776,914	737,419	*	0.02	2022-01-19
2341	2020	ANTA Sports Products Limited:O	567,800	49,512,160		0.02	2022-06-14
2342	2153	Tat Hong Equipment Service Co., Ltd.:O	244,000	263,520		0.02	2022-02-08
2343	1046	Universe Entertainment and Culture Group Company Limited:O	188,300	118,629		0.02	2022-02-17
2344	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	51,200		0.02	2020-05-29
2345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	309,000	361,530		0.02	2021-11-24
2346	2821	ABF Pan Asia Bond Index Fund:Unit	6,250	674,063		0.02	2022-03-16
2347	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,640,000	139,920		0.02	2022-04-29
2348	0091	Golden Century International Holdings Group Limited:O	909,074	164,542		0.02	2021-10-11
2349	0810	China Castson 81 Finance Company Limited (BM):O	28,400	50,552		0.02	2021-12-16
2350	8281	China Golden Classic Group Limited:O	200,000	29,000		0.02	2022-06-06
2351	8031	ETS Group Limited (KY):O	56,000	15,680		0.02	2021-12-15
2352	1518	New Century Healthcare Holding Co. Limited:O	98,000	81,340		0.02	2021-06-21
2353	0436	New Universe Environmental Group Limited:O	606,400	121,280		0.02	2022-04-13
2354	1691	JS Global Lifestyle Company Limited:O	697,500	5,684,625		0.02	2022-06-13
2355	0826	Tiangong International Company Limited:O	550,000	1,650,000		0.02	2022-05-13
2356	8082	Qing Hua Holding Group Company Limited (BM):O	413,800	26,483		0.02	2022-05-04
2357	0356	DT Capital Limited:O	540,000	16,200		0.02	2021-07-13
2358	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	778,800	28,581,960		0.02	2022-06-14
2359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	236,000	4,082,800		0.02	2022-06-14
2360	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	128,671	30,160,482		0.02	2022-06-14
2361	1412	Q P Group Holdings Limited:O	102,000	130,560		0.02	2021-09-01
2362	2833	Hang Seng Index ETF:Unit	379,100	8,173,396		0.02	2022-06-14
2363	8178	China Information Technology Development Limited:O	98,000	13,720		0.02	2022-04-20
2364	1387	China Dili Group:O	1,693,200	3,149,352		0.02	2022-06-13
2365	8616	Sunray Engineering Group Limited (KY):O	190,000	22,420		0.02	2022-06-09
2366	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	149,480		0.02	2022-04-06
2367	1576	Qilu Expressway Company Limited:H	207,000	521,640		0.02	2022-06-13
2368	0839	China Education Group Holdings Limited (KY):O	449,000	3,300,150		0.02	2022-06-14
2369	0093	Zero Fintech Group Limited (BM):O	500,000	103,000		0.02	2020-02-17
2370	1739	Qeeka Home (Cayman) Inc.:O	216,000	91,800		0.02	2022-05-26
2371	1922	Ruisen Life Service Co, Limited (KY):O	50,000	170,000		0.02	2022-04-07
2372	0846	Mingfa Group (International) Company Limited:O	1,138,000	369,850		0.02	2022-05-19
2373	3737	Zhongzhi Pharmaceutical Holdings Limited:O	160,000	147,200		0.02	2022-06-06
2374	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,624	96,431		0.02	2022-05-11
2375	1362	SiS Mobile Holdings Limited:O	51,520	16,229		0.02	2020-07-08
2376	1862	JINGRUI HOLDINGS LIMITED:O	279,000	164,610	*	0.02	2022-06-02
2377	1651	Precision Tsugami (China) Corporation Limited:O	69,000	583,050		0.02	2022-04-27
2378	1468	Jakota Capital (Holding) Group:O	1,214,000	655,560		0.02	2021-11-29
2379	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	198,000	55,440		0.02	2021-12-10
2380	2255	Haichang Ocean Park Holdings Ltd.:O	723,000	5,205,600		0.02	2022-06-14
2381	1002	V.S. INTERNATIONAL GROUP LIMITED:O	408,000	34,272		0.02	2022-03-28
2382	1597	China Nature Energy Technology Holdings Limited:O	44,000	95,480		0.02	2021-12-30
2383	0606	SCE Intelligent Commercial Management Holdings Limited:O	363,303	632,147		0.02	2022-06-06
2384	8601	Boltek Holdings Limited:O	140,000	39,200		0.02	2021-08-10
2385	1626	Jia Yao Holdings Limited:O	52,000	93,600		0.02	2022-05-10
2386	2285	CHERVON HOLDINGS LIMITED:O	84,300	4,063,260		0.02	2022-06-02
2387	9908	JiaXing Gas Group Co., Ltd.:H	6,500	59,735		0.02	2022-01-07
2388	0945	MANULIFE FINANCIAL CORPORATION:O	329,400	46,050,120		0.02	2022-06-14
2389	1418	Sinomax Group Limited:O	300,000	54,600		0.02	2022-06-14
2390	0643	CARRY WEALTH HOLDINGS LIMITED:O	140,000	34,720		0.02	2022-05-05
2391	1481	Smart Globe Holdings Limited:O	170,000	154,700		0.02	2022-06-10
2392	1836	Stella International Holdings Limited:O	134,000	991,600		0.02	2022-06-14
2393	2232	Crystal International Group Limited:O	478,500	1,378,080		0.02	2022-05-13
2394	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	268,500	3,017,940		0.02	2022-05-17
2395	1965	Landsea Green Life Service Company Limited:O	68,000	200,600		0.02	2022-03-03
2396	8519	XinXiang Era Group Company Limited:O	190,000	13,300		0.02	2022-05-24
2397	9991	Baozun Inc.:A	30,900	789,495		0.02	2022-06-09
2398	1332	Touyun Biotech Group Limited:O	457,495	320,247		0.02	2022-06-08
2399	3990	Midea Real Estate Holding Limited:O	201,800	2,340,880		0.02	2022-06-14
2400	3928	China Nex-Gen Commerce and Supply Chain Limited:O	78,000	65,520		0.02	2022-05-12
2401	0464	China In-Tech Limited:O	72,000	33,120		0.02	2022-06-13
2402	3050	Global X China Global Leaders ETF:Unit	250	12,545		0.02	2021-11-23
2403	0948	Alpha Professional Holdings Limited:O	56,000	101,920		0.02	2022-01-20
2404	8609	EGGRICULTURE FOODS LTD.:O	80,000	22,400		0.02	2022-05-27
2405	8405	Hang Chi Holdings Limited:O	64,000	55,040		0.02	2021-08-16
2406	1308	SITC International Holdings Company Limited:O	429,000	11,089,650		0.02	2022-06-14
2407	8403	Dowway Holdings Limited:O	19,000	20,140		0.02	2022-05-05
2408	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	6,000	24,240		0.02	2022-01-07
2409	0411	LAM SOON (HONG KONG) LIMITED:O	38,050	429,965		0.02	2021-08-26
2410	1657	SG Group Holdings Limited:O	5,000	24,400		0.02	2022-06-10
2411	9616	Neutech Group Limited:O	104,100	417,441		0.02	2022-03-01
2412	6822	King's Flair International (Holdings) Limited:O	108,000	127,440		0.02	2022-05-27
2413	6196	Bank of Zhengzhou Co., Ltd.:H	281,930	411,618		0.02	2021-12-29
2414	6913	South China Vocational Education Group Company Limited:O	204,000	246,840		0.02	2022-05-24
2415	2700	Green International Holdings Limited:O	100,460	33,152		0.02	2021-03-16
2416	2003	VCREDIT HOLDINGS LIMITED:O	74,600	237,228		0.02	2022-03-28
2417	0691	China Shanshui Cement Group Limited:O	662,000	1,357,100		0.02	2022-06-06
2418	1662	Yee Hop Holdings Limited:O	76,000	98,800		0.02	2022-04-07
2419	6628	Transcenta Holding Limited:O	67,500	324,675		0.02	2022-06-08
2420	8126	G.A. HOLDINGS LIMITED:O	72,000	16,200		0.02	2022-05-27
2421	1981	Cathay Group Holdings Inc.:O	249,000	276,390		0.02	2022-06-13
2422	3031	Haitong MSCI China A ESG ETF:Unit	5,000	53,750		0.01	2022-04-27
2423	1410	Edvance International Holdings Limited:O	150,000	97,500		0.01	2022-01-21
2424	0780	Tongcheng Travel Holdings Limited (KY):O	327,100	4,867,248		0.01	2022-06-14
2425	3136	HSI ESG Enhanced Select Index ETF:Unit	1,000	13,140		0.01	2022-03-01
2426	2015	Li Auto Inc.:A	247,300	30,492,090		0.01	2022-06-14
2427	0151	Want Want China Holdings Limited:O	1,720,100	12,453,524		0.01	2022-06-06
2428	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	43,776		0.01	2021-12-29
2429	9688	Zai Lab Limited:O	138,600	2,755,368		0.01	2022-06-14
2430	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2022-04-27
2431	1948	UJU HOLDING LIMITED:O	86,000	421,400		0.01	2022-05-26
2432	2390	Zhihu Inc.:A	43,600	1,157,580		0.01	2022-06-14
2433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	618,000	791,040		0.01	2022-03-01
2434	6160	BeOne Medicine Ltd.:O	189,800	15,667,990		0.01	2022-06-14
2435	1796	Metaspacex Limited:O	68,000	115,600		0.01	2022-06-14
2436	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	259,500	24,185,400		0.01	2022-06-14
2437	1929	Chow Tai Fook Jewellery Group Limited:O	1,413,309	19,164,470		0.01	2022-06-14
2438	0583	Great Wall Pan Asia Holdings Limited:O	221,100	49,969		0.01	2021-11-04
2439	8502	Ocean Line Port Development Limited:O	112,000	27,888		0.01	2022-03-09
2440	0901	Goldstone Investment Group Limited:O	302,416	32,661		0.01	2021-11-19
2441	0332	Yuan Heng Gas Holdings Limited:O	906,484	453,242		0.01	2022-06-01
2442	2336	Shuoao International Holdings Limited (KY):O	250,610	22,304		0.01	2021-02-02
2443	6069	SY Holdings Group Limited (KY):O	138,500	843,465		0.01	2022-06-13
2444	9698	GDS Holdings Limited (KY):A	200,300	5,668,490		0.01	2022-06-14
2445	3683	Great Harvest Maeta Holdings Limited:O	130,000	25,870		0.01	2022-06-13
2446	2258	Watts International Maritime Company Limited:O	112,000	36,400		0.01	2021-04-08
2447	0640	Infinity Development Holdings Company Limited:O	76,000	50,160		0.01	2021-06-11
2448	1839	CIMC Vehicles (Group) Co., Ltd.:H	75,505	404,707		0.01	2022-06-02
2449	0425	Minth Group Limited:O	153,500	2,919,570		0.01	2022-06-14
2450	2528	Forward Fashion (International) Holdings Company Limited:O	52,000	34,840		0.01	2022-06-10
2451	8509	Wine's Link International Holdings Limited:O	52,000	21,060		0.01	2022-06-14
2452	2017	Chanhigh Holdings Limited:O	80,000	24,000		0.01	2020-12-29
2453	1910	Samsonite Group S.A.:O	185,700	3,071,478		0.01	2022-06-13
2454	0176	Superactive Group Company Limited:O	262,000	11,004		0.01	2022-06-06
2455	3302	KINERGY CORPORATION LTD.:O	118,000	80,240		0.01	2022-02-10
2456	2337	United Strength Power Holdings Limited:O	48,000	472,800		0.01	2022-02-09
2457	2588	BOC AVIATION LIMITED:O	87,400	5,414,430		0.01	2022-06-13
2458	8229	Future Data Group Limited:O	50,000	8,050		0.01	2018-08-20
2459	0098	Xingfa Aluminium Holdings Limited:O	52,000	494,000		0.01	2022-02-15
2460	8280	China Digital Video Holdings Limited:O	78,000	6,864		0.01	2022-06-10
2461	1181	Tang Palace (China) Holdings Limited:O	132,000	80,520		0.01	2022-05-05
2462	1608	VPower Group International Holdings Limited:O	328,019	278,816		0.01	2022-06-10
2463	9899	NetEase Cloud Music Inc.:O	25,150	1,851,040		0.01	2022-06-14
2464	6616	Global New Material International Holdings Limited:O	144,000	565,920		0.01	2022-06-14
2465	0924	Khoon Group Limited:O	120,000	39,600		0.01	2022-01-25
2466	1542	Taizhou Water Group Co., Ltd.:H	6,000	16,980		0.01	2020-12-14
2467	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	134,780		0.01	2021-10-06
2468	2180	ManpowerGroup Greater China Limited:O	24,750	230,175		0.01	2021-07-28
2469	9906	Honliv Healthcare Management Group Company Limited:O	70,000	95,200		0.01	2022-04-01
2470	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	600	3,702		0.01	2022-04-25
2471	1761	BabyTree Group:O	188,800	118,944		0.01	2022-05-25
2472	1074	APAC Resources Limited:Wrnt	18,246	1,277		0.01	2021-09-30
2473	2801	iShares Core MSCI China Index ETF:Unit	33,800	763,204		0.01	2022-05-25
2474	8275	China New Consumption Group Limited:O	15,200	8,968		0.01	2022-05-03
2475	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	66,080	100,442		0.01	2022-01-11
2476	1476	Financial Street Securities Co., Limited:H	49,000	100,450		0.01	2021-07-05
2477	1430	Suchuang Gas Corporation Limited:O	98,000	237,160	*	0.01	2021-09-23
2478	2329	Glory Health Industry Limited:O	475,000	106,400		0.01	2022-06-06
2479	1817	Mulsanne Group Holding Limited:O	101,000	340,370		0.01	2022-05-20
2480	1127	Lion Rock Group Limited:O	80,170	82,575		0.01	2022-04-14
2481	9986	Dashan Education Holdings Limited (KY):O	82,000	39,770		0.01	2022-06-02
2482	0593	DreamEast Group Limited:O	29,000	30,160		0.01	2022-06-14
2483	1140	Wealthink AI-Innovation Capital Limited (KY):O	724,000	362,000		0.01	2022-06-02
2484	8070	Keen Ocean International Holding Limited:O	20,000	4,820		0.01	2018-01-16
2485	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	81,510		0.01	2022-06-01
2486	8523	Sheung Moon Holdings Limited:O	40,000	7,400		0.01	2022-03-14
2487	9961	TRIP.COM GROUP LIMITED:O	68,250	11,704,875		0.01	2022-06-14
2488	1747	Home Control International Limited:O	50,000	28,000		0.01	2020-10-14
2489	2869	Greentown Service Group Co. Ltd.:O	322,000	2,479,400		0.01	2022-06-13
2490	2125	Strawbear Entertainment Group:O	69,000	202,860		0.01	2022-06-14
2491	1348	Quali-Smart Holdings Limited:O	146,000	40,150		0.01	2021-06-09
2492	1931	IVD Medical Holding Limited:O	133,000	313,880		0.01	2022-06-06
2493	1993	Asiaray Media Group Limited:O	46,500	57,660		0.01	2019-11-29
2494	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	357,000		0.01	2022-04-25
2495	8391	Cornerstone Technologies Holdings Limited:O	68,000	58,480		0.01	2022-06-10
2496	1209	China Resources Mixc Lifestyle Services Limited:O	219,451	8,053,852		0.01	2022-06-13
2497	6110	Topsports International Holdings Limited:O	594,500	3,822,635		0.01	2022-06-14
2498	1064	Zhong Hua International Holdings Limited:O	68,216	5,867		0.01	2021-11-03
2499	83081	Value Gold ETF:Unit	3,900	147,030		0.01	2022-05-16
2500	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	150,040		0.01	2021-04-22
2501	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	66,000	48,840		0.01	2019-12-17
2502	1721	FSM Holdings Limited:O	90,000	57,600		0.01	2022-03-18
2503	0960	Longfor Group Holdings Limited:O	537,500	17,441,875		0.01	2022-06-14
2504	9898	Weibo Corporation:A	13,100	2,236,170		0.01	2022-06-10
2505	3348	China PengFei Group Limited:O	44,000	45,320		0.01	2021-12-06
2506	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	15,000		0.01	2021-12-10
2507	3633	Zhongyu Energy Holdings Limited:O	246,000	1,702,320		0.01	2022-06-13
2508	1665	Pentamaster International Limited:O	208,000	195,520		0.01	2022-06-01
2509	1272	Datang Environment Industry Group Co., Ltd.:H	54,000	51,300		0.01	2022-04-06
2510	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	54,400		0.01	2022-05-16
2511	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	74,812	179,549		0.01	2021-07-23
2512	0527	China Ruifeng Renewable Energy Holdings Limited:O	168,000	28,896		0.01	2022-02-15
2513	2558	JINSHANG BANK CO., LTD.:H	82,000	101,844		0.01	2022-02-22
2514	6611	Sanxun Holdings Group Limited:O	57,000	91,200		0.01	2022-05-30
2515	1004	China Smarter Energy Group Holdings Limited:O	789,040	32,351	*	0.01	2021-03-26
2516	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	80,000	2,168,000		0.01	2022-06-14
2517	9933	GHW International:O	84,000	32,760		0.01	2022-03-16
2518	2025	Ruifeng Power Group Company Limited:O	66,000	89,760		0.01	2022-03-01
2519	2772	Zhongliang Holdings Group Company Limited:O	294,500	468,255		0.01	2022-05-12
2520	1104	APAC Resources Limited:O	106,567	136,406		0.01	2022-04-22
2521	1370	Aowei Holding Limited:O	132,000	139,920	*	0.01	2018-08-27
2522	3668	YANCOAL AUSTRALIA LTD:O	106,250	3,230,000		0.01	2022-06-14
2523	1655	OKURA HOLDINGS LIMITED:O	40,000	15,800		0.01	2019-02-26
2524	8657	True Partner Capital Holding Limited:O	32,000	26,560		0.01	2021-11-04
2525	1882	Haitian International Holdings Limited:O	127,100	2,643,680		0.01	2022-06-02
2526	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	121,920		0.01	2022-04-04
2527	1341	Hao Tian International Construction Investment Group Limited:O	576,000	230,400		0.01	2022-05-03
2528	1116	Huiyuan Cowins Technology Group Limited:O	164,000	30,996		0.01	2022-01-03
2529	0685	Media Chinese International Limited (BM):O	128,000	36,480		0.01	2022-05-20
2530	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	343,800	*	0.01	2021-03-23
2531	2011	Gilston Group Limited:O	34,000	42,160		0.01	2020-10-05
2532	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	13,392		0.01	2022-05-16
2533	8420	Nexion Technologies Limited:O	50,000	14,250		0.01	2022-03-14
2534	2273	GUSHENGTANG HOLDINGS LIMITED:O	15,600	460,200		0.01	2022-06-10
2535	2066	Shengjing Bank Co., Ltd.:H	158,000	869,000		0.01	2020-11-30
2536	9893	Pizu Group Holdings Limited:O	240,000	106,800		0.01	2021-03-18
2537	1031	Kingston Financial Group Limited:O	910,008	222,952		0.01	2022-05-06
2538	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	7,080		0.01	2020-07-13
2539	9999	NetEase, Inc.:O	229,760	37,473,856		0.01	2022-06-14
2540	0220	Uni-President China Holdings Ltd.:O	281,804	1,735,913		0.01	2022-06-13
2541	8039	China Come Ride New Energy Group Limited (KY):O	32,000	50,560		0.01	2022-03-28
2542	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	42,000		0.01	2022-06-07
2543	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	372,897	313,233		0.01	2022-03-18
2544	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	250,260		0.01	2020-08-12
2545	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	35,800	758,960		0.01	2022-06-13
2546	1709	DL Holdings Group Limited (KY):O	90,000	245,700		0.01	2022-06-02
2547	6890	KangLi International Holdings Limited:O	38,000	21,660		0.01	2022-05-31
2548	1890	China Kepei Education Group Limited:O	126,000	245,700		0.01	2022-06-09
2549	6166	China VAST Industrial Urban Development Company Limited:O	102,000	229,500		0.01	2022-06-14
2550	2276	Shanghai Conant Optical Co., Ltd.:H	26,000	121,420		0.01	2022-06-06
2551	2257	Sirnaomics Ltd.:O	5,400	441,450		0.01	2022-06-01
2552	8051	CircuTech International Holdings Limited:O	1,400	6,440		0.01	2022-03-25
2553	1066	Shandong Weigao Group Medical Polymer Company Limited:H	264,400	2,070,252		0.01	2022-06-14
2554	8173	Hephaestus Holdings Limited:O	12,469	9,975		0.01	2022-04-27
2555	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	123,000	351,780		0.01	2022-03-21
2556	6633	Qingci Games Inc.:O	40,000	166,400		0.01	2022-06-14
2557	1821	ESR Group Limited (KY):O	255,800	5,397,380		0.01	2022-06-14
2558	3692	Hansoh Pharmaceutical Group Company Limited:O	336,000	4,300,800		0.01	2022-06-09
2559	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	314,000	4,251,560		0.01	2022-06-14
2560	0881	Zhongsheng Group Holdings Limited:O	130,000	7,618,000		0.01	2022-06-13
2561	2187	Zhixin Group Holding Limited:O	40,000	92,000		0.01	2022-04-27
2562	3037	CSOP Hang Seng Index ETF:Unit	4,500	97,380		0.01	2022-06-07
2563	1809	Prinx Chengshan Holdings Limited:O	33,500	242,540		0.01	2022-05-10
2564	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	46,800		0.01	2020-11-17
2565	9987	Yum China Holdings, Inc.:O	21,550	6,943,410		0.01	2022-06-08
2566	3991	Changhong Jiahua Holdings Limited:O	74,730	50,069		0.01	2022-02-23
2567	1328	Goldstream Investment Limited:O	576,000	55,872		0.01	2022-03-16
2568	1962	Evergreen Products Group Limited:O	34,000	35,360		0.00	2022-05-17
2569	1996	Redsun Properties Group Limited:O	165,000	405,900		0.00	2021-12-03
2570	6188	BEIJING Digital Telecom Co., Ltd.:H	19,500	74,685	*	0.00	2021-05-20
2571	1010	Sky Blue 11 Company Limited:O	18,000	12,960		0.00	2022-06-13
2572	0335	UPBEST GROUP LIMITED:O	130,000	98,800		0.00	2022-02-21
2573	2819	ABF Hong Kong Bond Index Fund:Unit	1,100	103,070		0.00	2021-02-02
2574	8218	Echo International Holdings Group Limited:O	7,400	1,036		0.00	2021-03-23
2575	1179	H World Group Limited:O	152,400	3,718,560		0.00	2022-06-09
2576	2313	Shenzhou International Group Holdings Limited:O	70,059	6,872,788		0.00	2022-06-14
2577	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	293,100	486,546		0.00	2022-06-13
2578	1876	Budweiser Brewing Company APAC Limited:O	590,500	12,164,300		0.00	2022-06-14
2579	2165	Ling Yue Services Group Limited:O	12,000	7,560		0.00	2022-05-31
2580	8209	Plateau Treasures Limited:Wrnt	4,000	400		0.00	2021-08-25
2581	8402	Plateau Treasures Limited:O	20,000	45,000		0.00	2021-03-18
2582	3360	Far East Horizon Limited:O	178,000	1,162,340		0.00	2022-05-17
2583	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,040	245,616		0.00	2022-06-09
2584	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	24,600		0.00	2021-02-23
2585	8511	Min Fu International Holding Limited (KY):O	16,000	10,560		0.00	2022-06-08
2586	6816	Prosper Construction Holdings Limited:O	32,000	17,600		0.00	2022-02-25
2587	1820	Pacific Millennium Packaging Group Corporation:O	12,000	74,400		0.00	2021-07-14
2588	2057	ZTO Express (Cayman) Inc.:A	23,700	4,749,480		0.00	2022-06-14
2589	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,704		0.00	2022-03-17
2590	1283	Accel Group Holdings Limited:O	30,000	47,100		0.00	2022-06-08
2591	2117	Datang Group Holdings Limited:O	51,000	193,800		0.00	2022-05-23
2592	2260	Vanov Holdings Company Limited:O	18,000	17,640		0.00	2022-05-06
2593	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	25,075		0.00	2021-12-02
2594	0641	CHTC Fong's International Company Limited:O	40,000	17,600		0.00	2022-01-14
2595	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,320		0.00	2022-03-02
2596	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	30,179		0.00	2022-06-06
2597	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	200	13,932		0.00	2021-09-10
2598	8333	Astrum Financial Holdings Limited:O	40,000	5,160		0.00	2021-02-18
2599	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	40,000	17,000		0.00	2022-05-10
2600	9878	HUITONGDA NETWORK CO., LTD.:H	5,800	299,280		0.00	2022-06-13
2601	2207	Ronshine Service Holding Co., Ltd:O	16,000	82,080		0.00	2022-03-28
2602	9998	Kwan Yong Holdings Limited:O	25,000	4,725		0.00	2022-06-09
2603	82823	iShares FTSE China A50 ETF:Unit	33,200	441,560		0.00	2022-04-22
2604	6288	Fast Retailing Co., Ltd.:HDRO	15,000	592,500		0.00	2022-06-01
2605	8516	Grand Talents Group Holdings Limited:O	3,400	20,468		0.00	2022-04-12
2606	9820	Global X China Biotech ETF:Unit	400	3,328		0.00	2021-03-16
2607	6639	Arrail Group Limited:O	17,000	200,260		0.00	2022-05-24
2608	3866	Bank of Qingdao Co., Ltd.:H	66,700	223,445		0.00	2022-06-01
2609	1525	Shanghai Gench Education Group Limited:O	12,000	37,440		0.00	2021-10-20
2610	2016	CHINA ZHESHANG BANK CO., LTD.:H	131,000	472,910		0.00	2022-06-09
2611	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	75,270		0.00	2020-08-28
2612	1196	Realord Group Holdings Limited:O	40,478	368,350		0.00	2022-06-08
2613	2323	Renco Holdings Group Limited (BM):O	62,000	8,494		0.00	2022-05-03
2614	0467	United Energy Group Limited:O	714,000	756,840		0.00	2022-06-13
2615	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	16,914		0.00	2021-11-16
2616	9638	FERRETTI S.P.A.:O	9,000	199,800		0.00	2022-06-14
2617	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	16,000	17,440		0.00	2022-04-12
2618	1726	HKE Holdings Limited:O	25,000	20,000		0.00	2022-01-12
2619	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	22,988		0.00	2021-11-25
2620	3848	Haosen Fintech Group Limited:O	4,000	24,320		0.00	2019-03-13
2621	8316	China Hongbao Holdings Limited:O	20,000	15,800		0.00	2022-06-08
2622	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,806		0.00	2022-06-09
2623	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	68,150	6,409,508		0.00	2022-06-14
2624	2215	Dexin Services Group Limited:O	25,000	72,000		0.00	2022-06-08
2625	2169	Canggang Railway Limited:O	24,000	50,160		0.00	2022-04-14
2626	2518	Autohome Inc.:O	12,100	800,415		0.00	2022-06-06
2627	9866	NIO Inc.:A	34,910	4,629,066		0.00	2022-06-14
2628	3060	CICC Carbon Futures ETF:Unit	30	2,110		0.00	2022-05-24
2629	0776	Imperium Technology Group Limited (KY):O	6,500	96,330		0.00	2022-04-25
2630	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	19,060		0.00	2021-11-16
2631	6900	Sunkwan Properties Group Limited:O	42,000	58,800		0.00	2022-04-08
2632	9913	Chi Kan Holdings Limited:O	20,000	53,600		0.00	2022-05-16
2633	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,600		0.00	2020-10-07
2634	1942	MOG Digitech Holdings Limited:O	10,000	16,600		0.00	2022-06-13
2635	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,400		0.00	2021-12-06
2636	9993	Radiance Holdings (Group) Company Limited:O	79,000	318,370		0.00	2022-04-13
2637	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	650	15,301		0.00	2022-02-15
2638	8445	Noble Engineering Group Holdings Limited:O	4,000	1,240		0.00	2021-07-27
2639	2863	Golden Faith Group Holdings Limited:O	12,000	4,800		0.00	2021-05-21
2640	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,950		0.00	2021-04-08
2641	2738	Huajin International Holdings Limited:O	10,000	21,800		0.00	2021-12-08
2642	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	32,325	720,848		0.00	2022-04-12
2643	1589	China Logistics Property Holdings Co., Ltd:O	53,000	229,490		0.00	2022-03-25
2644	8313	ZACD GROUP LTD.:O	30,000	1,860		0.00	2021-08-24
2645	2325	Yunkang Group Limited:O	9,000	124,740		0.00	2022-06-14
2646	9809	Global X China Clean Energy ETF:Unit	300	5,046		0.00	2022-04-27
2647	1675	AsiaInfo Technologies Limited:O	13,000	174,460		0.00	2022-05-10
2648	8365	Hatcher Group Limited:O	10,000	8,300		0.00	2022-06-14
2649	2175	China General Education Group Limited:O	7,000	24,500		0.00	2022-06-08
2650	1746	Man Shun Group (Holdings) Limited:O	12,000	4,500		0.00	2022-06-13
2651	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	231,264		0.00	2021-12-02
2652	1921	Dalipal Holdings Limited (KY):O	16,000	36,480		0.00	2022-04-07
2653	2157	Lepu Biopharma Co., Ltd.:H	17,000	121,040		0.00	2022-06-14
2654	8371	Taste•Gourmet Group Limited:O	4,000	4,120		0.00	2021-05-21
2655	8168	Amasse Capital Holdings Limited:O	10,000	1,000		0.00	2021-03-02
2656	1557	K. H. Group Holdings Limited:O	4,000	1,960		0.00	2021-09-08
2657	2370	Redco Healthy Living Company Limited:O	2,000	22,920		0.00	2022-06-10
2658	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	22,160		0.00	2022-02-18
2659	0416	BANK OF JINZHOU CO., LTD.:H	34,000	39,780		0.00	2022-03-14
2660	8075	Media Asia Group Holdings Limited:O	26,150	16,998		0.00	2022-06-06
2661	0108	GR Life Style Company Limited:O	28,000	30,800		0.00	2022-04-20
2662	1913	PRADA S.P.A.:O	21,600	933,120		0.00	2022-06-14
2663	1757	Affluent Foundation Holdings Limited:O	10,000	2,140		0.00	2021-08-11
2664	82833	Hang Seng Index ETF:Unit	12,300	227,796		0.00	2022-03-17
2665	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,400	48,840		0.00	2022-06-08
2666	6190	Bank of Jiujiang Co., Ltd.:H	2,200	23,320		0.00	2021-05-14
2667	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	3,480		0.00	2019-11-21
2668	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	180	153,108		0.00	2021-05-10
2669	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	119,738		0.00	2022-04-20
2670	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	21,960		0.00	2021-06-08
2671	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	20,040		0.00	2021-04-09
2672	1540	Left Field Printing Group Limited:O	1,760	1,126		0.00	2020-07-13
2673	2448	Space Group Holdings Limited:O	2,500	10,475		0.00	2020-10-27
2674	1231	Newton Resources Ltd:O	12,000	7,800		0.00	2022-01-04
2675	6968	Ganglong China Property Group Limited:O	4,000	18,720		0.00	2022-03-21
2676	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,020		0.00	2022-04-26
2677	2423	KE Holdings Inc.:A	6,400	248,320		0.00	2022-06-14
2678	1983	LUZHOU BANK CO., LTD.:H	1,200	3,204		0.00	2021-12-16
2679	8317	Finet Group Limited:O	977	352		0.00	2020-03-17
2680	8176	SuperRobotics Holdings Limited (BM):O	700	161		0.00	2022-03-14
2681	1252	China Tianrui Group Cement Company Limited:O	2,000	11,020		0.00	2022-03-21
2682	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2683	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2684	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

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