PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2022-06-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7827	Vision Deal HK Acquisition Corp.:A	32,120,000	316,382,000		32.09	2022-06-10
2	4827	Vision Deal HK Acquisition Corp.:Wrnt	15,620,000	8,591,000		31.21	2022-06-14
3	2153	Tat Hong Equipment Service Co., Ltd.:O	214,096,250	233,364,913		18.35	2022-06-09
4	8035	Janco Holdings Limited:O	89,960,000	14,933,360		14.99	2022-05-31
5	6113	BitStrat Holdings Limited (KY):O	57,444,000	68,932,800		14.36	2022-05-30
6	1663	Sino Harbour Holdings Group Limited:O	325,120,350	42,590,766		13.19	2022-06-14
7	1184	S.A.S. Dragon Holdings Limited:O	76,653,200	315,811,184		12.25	2022-05-04
8	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,647,238	8,991,488		11.13	2022-05-31
9	0724	Ruixin International Holdings Limited:O	91,881,291	2,205,151		10.94	2022-06-02
10	8048	Yu Tak International Holdings Limited:O	208,090,100	6,866,973		10.68	2022-06-14
11	3893	CROSSTEC Group Holdings Limited:O	73,475,000	5,290,200		10.20	2022-06-13
12	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,494,763	90,381,905		9.13	2022-06-07
13	2814	Samsung NYSE FANG+ ETF:Unit	351,800	5,153,870		8.80	2022-06-10
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,255,200	4,153,442	*	8.35	2022-06-02
15	8383	Linocraft Holdings Limited:O	63,484,000	6,475,368		7.94	2022-04-14
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,003,517	15,120,295		7.80	2022-06-06
17	8480	FURNIWEB HOLDINGS LIMITED:O	43,268,000	8,740,136		7.73	2022-04-29
18	2108	K2 F&B Holdings Limited:O	59,268,000	13,038,960		7.41	2022-06-02
19	6163	Gemilang International Limited:O	18,207,000	9,012,465		7.24	2022-06-16
20	8426	Modern Living Investments Holdings Limited:O	56,650,000	8,327,550		7.08	2022-06-09
21	1461	ZHONGTAI FUTURES Company Limited:H	18,493,052	14,054,720		6.67	2022-05-25
22	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	119,500	699,075		6.64	2022-03-31
23	8113	V & V Technology Holdings Limited (KY):O	42,369,494	9,744,984		6.49	2022-06-13
24	1150	MILAN STATION HOLDINGS LIMITED:O	47,528,000	9,030,320		6.48	2022-03-10
25	2197	Clover Biopharmaceuticals, Ltd.:O	73,643,913	244,497,791		6.34	2022-06-16
26	1181	Tang Palace (China) Holdings Limited:O	63,182,436	36,013,989		5.87	2022-06-14
27	1792	CMON Limited:O	93,930,000	4,978,290		5.20	2022-06-08
28	8121	Guoen Holdings Limited:O	8,669,000	1,421,716		5.20	2022-06-09
29	1825	Sterling Group Holdings Limited (KY):O	10,245,000	1,854,345		5.12	2022-06-10
30	1348	Quali-Smart Holdings Limited:O	75,048,000	20,638,200		5.09	2022-05-17
31	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	1,716,000		5.08	2020-08-24
32	8353	ANACLE SYSTEMS LIMITED:O	19,989,794	6,496,683		4.96	2021-10-25
33	0834	China Kangda Food Company Limited:O	20,539,500	5,032,178		4.74	2021-10-29
34	8430	C&N Holdings Limited:O	39,155,000	2,192,680		4.69	2022-06-09
35	1432	China Shengmu Organic Milk Limited:O	379,643,051	134,773,283		4.53	2022-05-16
36	2227	Solis Holdings Limited (KY):O	40,893,120	6,951,830		4.47	2022-06-14
37	8512	Hyfusin Group Holdings Limited:O	48,550,000	10,632,450		4.41	2022-03-16
38	1891	Heng Hup Holdings Limited:O	44,024,000	12,106,600		4.40	2022-06-15
39	1987	Beng Soon Machinery Holdings Limited:O	43,944,000	12,304,320		4.39	2022-06-16
40	0595	AV CONCEPT HOLDINGS LIMITED:O	38,879,764	19,828,680		4.28	2022-06-13
41	0301	SANVO Fine Chemicals Group Limited:O	17,430,000	22,833,300		4.08	2022-06-16
42	0988	Silk Road Logistics Holdings Limited:O	24,749,205	4,603,352	*	3.86	2022-05-24
43	1683	Hope Life International Holdings Limited:O	27,508,000	7,152,080		3.82	2022-06-16
44	1420	Chuan Holdings Limited:O	39,460,000	5,208,720		3.81	2022-04-01
45	1953	Rimbaco Group Global Limited:O	46,670,000	8,447,270		3.70	2022-06-16
46	1580	DA SEN HOLDINGS GROUP LIMITED:O	34,746,500	5,211,975		3.57	2022-06-02
47	1850	HSC Resources Group Limited:O	33,710,000	5,663,280		3.51	2022-06-10
48	1051	G-Resources Group Limited:O	15,469,756	38,674,390		3.43	2022-06-06
49	0899	Zhong Jia Guo Xin Holdings Company Limited:O	258,811,921	15,011,091		3.40	2022-02-22
50	2169	Canggang Railway Limited:O	33,226,000	69,110,080		3.32	2022-06-16
51	3143	ChinaAMC Hong Kong Banks ETF:Unit	450,000	3,163,500		3.28	2022-05-25
52	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	10,178,298		3.26	2021-08-02
53	2728	Jintai Energy Holdings Limited:O	138,120,000	12,845,160		3.10	2021-12-07
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,097,662	13,883,522		3.07	2022-05-26
55	3174	CSOP China Healthcare Disruption Index ETF:Unit	264,100	829,802		3.01	2022-05-26
56	8125	China New Holdings Limited:O	4,630,800	689,989		2.95	2022-06-09
57	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	29,210,000	21,615,400		2.92	2022-06-10
58	0814	Beijing Jingkelong Company Limited:H	5,171,065	3,774,877		2.84	2022-06-02
59	2885	Peiport Holdings Ltd.:O	11,272,000	4,508,800		2.82	2022-06-15
60	1790	TIL Enviro Limited:O	27,885,000	21,192,600		2.79	2022-03-10
61	1217	China Innovation Investment Limited:O	346,697,096	3,466,971		2.71	2021-08-23
62	8627	Orange Tour Cultural Holding Limited:O	21,448,000	4,546,976		2.68	2022-06-09
63	2115	CM Hi-Tech Cleanroom Limited:O	37,326,950	4,927,157		2.67	2022-06-10
64	1460	ICO Group Limited:O	22,926,000	4,608,126		2.61	2022-05-26
65	8208	WMCH Global Investment Limited:O	18,486,000	1,127,646		2.57	2022-06-09
66	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
67	8313	ZACD GROUP LTD.:O	49,680,000	2,980,800		2.48	2022-04-04
68	1957	MBV International Limited:O	15,537,500	7,458,000		2.47	2022-06-06
69	3109	CSOP STAR 50 Index ETF:Unit	151,500	1,683,165		2.44	2022-06-08
70	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,206,000	5,675,790		2.44	2022-03-10
71	1665	Pentamaster International Limited:O	58,560,575	54,461,335		2.44	2022-06-16
72	8619	NIU Holdings Limited:O	27,976,000	2,238,080		2.43	2022-05-16
73	8472	Lapco Holdings Limited:O	9,615,000	1,249,950		2.40	2022-06-16
74	1059	KANTONE HOLDINGS LIMITED:O	6,260,184	3,693,509		2.40	2022-05-11
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,140,000	2,038,140		2.38	2021-08-19
76	8295	Kingwisoft Technology Group Company Limited (KY):O	99,640,000	24,810,360		2.38	2022-06-10
77	83186	CICC KraneShares CSI China Internet Index ETF:Unit	8,900	347,634		2.37	2022-06-13
78	8609	EGGRICULTURE FOODS LTD.:O	11,820,000	3,309,600		2.36	2022-05-27
79	0210	Daphne International Holdings Limited:O	42,806,030	5,564,784		2.36	2022-06-01
80	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,340,000	599,720		2.35	2022-06-10
81	8078	China Creative Digital Entertainment Limited:O	9,144,532	265,191		2.34	2022-06-10
82	9998	Kwan Yong Holdings Limited:O	18,715,000	3,443,560		2.34	2022-05-23
83	1400	Moody Technology Holdings Limited:O	1,450,250	558,346		2.31	2022-06-06
84	2132	Landrich Holding Limited:O	36,976,000	9,428,880		2.31	2022-05-31
85	8603	Fameglow Holdings Limited:O	18,390,000	7,907,700		2.30	2022-05-11
86	1156	CHINA NEW ENERGY LIMITED (JE):O	13,454,000	6,054,300	*	2.28	2022-01-26
87	3658	New Hope Service Holdings Limited:O	18,518,000	40,369,240		2.27	2022-05-11
88	8392	Satu Holdings Limited (KY):O	22,620,000	2,827,500		2.26	2021-12-06
89	1361	361 Degrees International Limited:O	44,844,010	179,824,480		2.17	2022-06-16
90	8277	Steed Oriental (Holdings) Company Limited:O	5,646,000	931,590		2.15	2022-01-27
91	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,436,000	34,068,960		2.13	2022-05-25
92	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,992,000	28,129,280		2.10	2022-05-20
93	1740	Values Cultural Investment Limited:O	21,080,000	3,478,200		2.03	2022-04-01
94	3678	Soho Holly Futures Co., Ltd.:H	4,985,000	6,031,850		2.00	2022-03-18
95	0263	GT GROUP HOLDINGS LIMITED:O	3,331,022	129,910	*	1.98	2022-06-13
96	1699	China Putian Food Holding Limited:O	37,236,000	1,787,328	*	1.97	2022-04-04
97	1247	Miko International Holdings Limited:O	2,788,400	2,927,820		1.97	2022-06-10
98	1383	LET Group Holdings Limited:O	131,014,293	7,336,800	*	1.96	2022-05-16
99	2878	Solomon Systech (International) Limited:O	48,578,000	25,260,560		1.95	2022-06-16
100	1191	China Gem Holdings Limited:O	82,768,400	1,738,136	*	1.95	2022-03-08
101	2188	China Titans Energy Technology Group Co., Limited:O	17,944,000	5,831,800		1.94	2022-06-10
102	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	187,570,737	15,380,800		1.93	2022-06-16
103	1480	Yan Tat Group Holdings Limited:O	4,612,000	5,165,440		1.92	2022-05-13
104	1545	Design Capital Limited (KY):O	37,590,000	4,661,160		1.88	2022-06-01
105	0707	Asia Television Holdings Limited:O	185,042,000	2,035,462		1.86	2022-06-16
106	0211	STYLAND HOLDINGS LIMITED:O	13,049,595	1,239,712		1.84	2022-04-13
107	1470	Prosper One International Holdings Company Limited:O	14,668,010	1,452,133		1.83	2022-06-10
108	0524	Great Wall Terroir Holdings Limited:O	28,800,788	2,361,665		1.83	2022-06-14
109	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	19,800	212,850		1.83	2022-03-16
110	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,850	312,497		1.83	2022-04-28
111	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750,450	17,101,897		1.83	2022-06-10
112	3344	GTI Holdings Limited (KY):O	114,560,000	1,947,520	*	1.82	2022-06-08
113	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,408,500	58,601,235		1.80	2022-06-16
114	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	1,508,220		1.80	2021-11-22
115	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	14,330,000	845,470		1.79	2022-03-25
116	0970	New Sparkle Roll International Group Limited:O	92,260,500	10,425,437		1.69	2022-05-27
117	1561	Pan Asia Data Holdings Inc.:O	12,820,000	22,819,600		1.68	2022-03-15
118	1502	Financial Street Property Co., Limited:H	1,718,000	4,758,860		1.66	2022-05-05
119	8103	hmvod Limited:O	1,777,807	1,475,580		1.65	2022-06-09
120	8173	Hephaestus Holdings Limited:O	3,470,492	2,464,049		1.61	2022-06-09
121	0543	Pacific Online Limited:O	18,186,725	21,824,070		1.60	2022-06-16
122	0953	Shaw Brothers Holdings Limited:O	22,332,000	2,568,180		1.57	2022-06-09
123	0231	Ping An Securities Group (Holdings) Limited:O	79,601,750	796,018	*	1.54	2021-06-09
124	3001	Premia China USD Property Bond ETF:Unit	11,365	1,750,210		1.54	2022-06-14
125	1695	S&P International Holding Limited:O	16,195,000	1,133,650		1.50	2021-11-24
126	1127	Lion Rock Group Limited:O	11,530,783	11,876,706		1.50	2022-06-14
127	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,078,400	44,816,816		1.49	2022-06-07
128	1723	Moon Inc.:O	5,942,000	1,402,312		1.49	2022-06-01
129	8007	Global Strategic Group Limited:O	6,738,673	1,752,055		1.48	2022-06-15
130	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,460,000	29,440,800		1.47	2022-06-14
131	9608	Sundy Service Group Co. Ltd:O	46,840,000	6,557,600		1.46	2022-06-16
132	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,897,151	28,838,068		1.46	2022-06-16
133	1442	Infinity Logistics and Transport Ventures Limited:O	29,760,000	30,652,800		1.44	2022-06-15
134	0678	Genting Hong Kong Limited:O	121,971,175	50,618,038	*	1.44	2022-06-02
135	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	463,311		1.43	2021-01-25
136	8621	Metropolis Capital Holdings Limited:O	13,744,000	577,248		1.43	2022-06-09
137	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
138	8160	Goldway Education Group Limited:O	7,366,000	699,770		1.41	2022-06-09
139	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	45,100	350,427		1.41	2022-06-16
140	8130	Dadi International Group Limited:O	50,920,170	2,138,647		1.40	2022-06-14
141	1145	Courage Investment Group Limited:O	15,316,720	1,501,039		1.40	2022-05-19
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,229,650	20,622,122		1.39	2022-06-02
143	0509	Century Sunshine Group Holdings Limited:O	63,197,779	1,832,736		1.38	2022-06-01
144	1978	LH GROUP LIMITED (KY):O	10,894,000	10,567,180		1.36	2022-06-15
145	8536	TL Natural Gas Holdings Limited:O	2,407,500	392,423		1.36	2022-06-09
146	0368	Superland Group Holdings Limited:O	10,772,000	4,847,400		1.35	2022-06-01
147	1227	National Investments Fund Limited:O	22,061,965	507,425	*	1.34	2022-06-06
148	8309	Man Shing Global Holdings Limited:O	7,990,000	727,090		1.33	2022-03-04
149	8448	Universe Printshop Holdings Limited:O	11,980,000	766,720		1.33	2022-06-15
150	0663	KING STONE ENERGY GROUP LIMITED:O	15,794,808	4,659,468		1.33	2022-06-02
151	2110	Tian Cheng Holdings Limited:O	29,300,000	3,398,800		1.32	2022-06-14
152	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
153	3903	Hanhua Financial Holding Co., Ltd.:H	15,250,000	7,243,750		1.30	2022-04-12
154	1650	Hygieia Group Limited (KY):O	26,048,000	2,031,744	*	1.30	2021-04-07
155	8126	G.A. HOLDINGS LIMITED:O	6,184,000	1,391,400		1.30	2021-05-28
156	6093	Hevol Services Group Co. Limited:O	7,190,000	27,034,400		1.28	2021-09-07
157	1380	China Kingstone Mining Holdings Limited:O	36,194,250	832,468		1.28	2022-06-06
158	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,206,891	29,793,077		1.27	2022-06-16
159	1936	Ritamix Global Limited:O	5,982,000	3,888,300		1.27	2022-06-07
160	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,310,800	3,954,445		1.27	2022-05-23
161	2263	Fu Shek Financial Holdings Limited:O	12,570,000	1,583,820		1.26	2022-04-29
162	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	133,500	27,101		1.25	2022-05-30
163	1894	Hang Yick Holdings Company Limited:O	9,515,000	6,279,900	*	1.24	2022-06-07
164	0626	Public Financial Holdings Limited:O	13,537,050	33,571,884		1.23	2022-06-16
165	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	9,470,001	7,007,801		1.22	2022-06-16
166	2339	BeijingWest Industries International Limited:O	6,865,600	3,844,736		1.20	2022-05-26
167	1263	PC Partner Group Limited:O	4,624,000	45,037,760		1.19	2022-06-16
168	0228	China Energy Development Holdings Limited:O	112,598,000	16,214,112		1.18	2022-06-01
169	3680	Ruihe Data Technology Holdings Limited (KY):O	4,804,000	7,590,320		1.17	2022-06-16
170	0794	Come Sure Group (Holdings) Limited:O	3,980,000	1,592,000		1.16	2022-05-20
171	1130	China Environmental Resources Group Limited:O	23,479,470	1,127,015		1.15	2022-04-20
172	0985	CST Holding (HK) Limited (KY):O	5,575,263	13,046,115		1.15	2022-06-01
173	8341	Aeso Holding Limited:O	922,000	331,920		1.15	2022-06-09
174	0040	Gold Peak Technology Group Limited:O	10,531,757	6,529,689		1.15	2022-06-09
175	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	963,000	1,868,220		1.14	2022-05-13
176	8456	Mansion International Holdings Limited:O	2,386,800	716,040		1.13	2022-05-17
177	1213	MOBICON GROUP LIMITED:O	2,188,000	897,080		1.09	2021-11-09
178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,712,811	3,008,306	*	1.09	2021-02-23
179	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	103,900	449,264		1.08	2022-06-08
180	3032	Hang Seng TECH Index ETF:Unit	3,943,600	17,730,426		1.08	2022-06-16
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,712,000	7,729,920		1.06	2022-06-14
182	1068	China Yurun Food Group Limited:O	19,330,000	11,984,600		1.06	2022-06-15
183	1340	Huisheng International Holdings Limited:O	9,214,000	552,840		1.05	2022-04-27
184	6918	Kidztech Holdings Limited:O	5,442,000	6,748,080		1.04	2022-06-15
185	1074	APAC Resources Limited:Wrnt	1,634,119	107,852		1.02	2022-03-25
186	1749	Shanshan Brand Management Co., Ltd.:H	337,000	269,600		1.01	2022-05-24
187	6885	Henan Jinma Energy Company Limited:H	5,384,013	19,974,688		1.01	2022-06-10
188	8436	Takbo Group Holdings Limited:O	4,010,000	785,960		1.00	2022-06-09
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,854,028	981,754	*	1.00	2022-05-23
190	3067	iShares Hang Seng TECH ETF:Unit	10,689,500	101,336,460		0.99	2022-06-16
191	0229	RAYMOND INDUSTRIAL LIMITED:O	4,962,001	4,614,661		0.99	2022-05-31
192	1188	Hybrid Kinetic Group Limited:O	201,406,000	8,056,240	*	0.99	2022-06-06
193	8226	KOALA Financial Group Limited:O	1,377,000	475,065		0.99	2022-06-09
194	0997	Chinlink International Holdings Limited:O	11,560,900	705,215		0.99	2022-06-09
195	1633	Sheung Yue Group Holdings Limited:O	6,765,000	1,150,050		0.99	2022-05-11
196	8111	China Technology Industry Group Limited:O	4,424,000	619,360		0.99	2021-07-20
197	1421	Prosperity Group International Limited (KY):O	13,660,000	737,640		0.98	2022-06-06
198	8365	Hatcher Group Limited:O	7,070,000	5,585,300		0.98	2022-06-16
199	0804	Pinestone Capital Limited:O	44,205,000	2,254,455		0.98	2022-06-16
200	8455	Lai Group Holding Company Limited:O	7,820,000	344,080		0.98	2022-06-16
201	8516	Grand Talents Group Holdings Limited:O	1,115,700	345,867		0.98	2022-06-16
202	8305	Sheng Tang Holdings Limited (KY):O	10,240,000	419,840		0.98	2022-06-16
203	8419	AV Promotions Holdings Limited:O	3,895,000	767,315		0.97	2022-04-22
204	8428	CBK Holdings Limited:O	3,775,200	132,132		0.97	2022-03-15
205	1888	Kingboard Laminates Holdings Limited:O	30,184,502	307,278,230		0.97	2022-06-16
206	1718	Wan Kei Group Holdings Limited:O	9,235,000	1,108,200		0.96	2021-12-21
207	8373	Indigo Star Holdings Limited:O	3,820,000	916,800		0.96	2022-03-28
208	8213	StarGlory Holdings Company Limited:O	4,909,375	2,160,125		0.94	2022-01-12
209	1842	Grown Up Group Investment Holdings Limited:O	9,404,000	2,040,668		0.94	2022-06-16
210	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,751,001	7,402,970		0.93	2022-06-15
211	3636	Poly Culture Group Corporation Limited:H	829,000	3,191,650		0.93	2022-06-10
212	2869	Greentown Service Group Co. Ltd.:O	30,022,000	236,273,140		0.92	2022-06-15
213	8612	World Super Holdings Limited:O	7,980,000	805,980		0.92	2022-06-09
214	1096	Sino Energy International Holdings Group Limited:O	17,644,000	458,744	*	0.92	2022-06-06
215	2170	Suzhou Basecare Medical Corporation Limited:H	735,000	3,498,600		0.91	2022-06-16
216	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,418,720	11,531,729		0.91	2022-06-15
217	0800	A8 New Media Group Limited:O	24,628,000	8,866,080		0.91	2022-05-20
218	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,854,600	16,227,750		0.90	2022-06-16
219	1182	Success Dragon International Holdings Limited:O	1,263,837	492,896		0.90	2022-06-15
220	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,190,000	2,047,500		0.90	2022-05-26
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,938,000	3,109,482		0.90	2022-06-14
222	2363	Tongda Hong Tai Holdings Limited:O	6,113,250	641,891		0.90	2022-06-08
223	8513	MaxWin International Holdings Limited (KY):O	5,104,000	699,248		0.90	2022-06-15
224	1161	WATER OASIS GROUP LIMITED:O	6,102,000	7,932,600		0.90	2022-06-15
225	1168	Z Fin Limited:O	56,697,046	12,870,229		0.89	2022-05-25
226	3005	CSOP CSI 500 ETF:Unit	17,600	349,184		0.88	2022-06-06
227	8093	Web3 Meta Limited:O	4,290,000	2,316,600	*	0.88	2021-06-02
228	1020	Cybernaut International Holdings Company Limited:O	34,768,800	4,937,170		0.87	2022-04-22
229	8462	Omnibridge Holdings Limited:O	5,240,000	759,800		0.87	2022-03-22
230	8287	Metaverse Yunji Technology Group Company Limited:O	5,750,000	322,000		0.87	2022-06-14
231	8526	Wing Fung Group Asia Limited:O	1,412,500	459,063		0.87	2022-06-09
232	9072	Nikko AM Global Internet ETF:Unit	11,850	128,928		0.87	2022-06-16
233	1722	Kin Pang Holdings Limited:O	8,660,000	510,940		0.87	2022-04-19
234	1796	Metaspacex Limited:O	4,150,000	7,138,000		0.86	2022-06-15
235	2308	EVOC Intelligent Technology Company Limited:H	2,658,240	3,163,306		0.86	2022-06-07
236	2812	Samsung CSI China Dragon Internet ETF:Unit	124,000	1,421,040		0.86	2022-06-14
237	8042	KOS International Holdings Limited:O	6,860,000	411,600		0.86	2022-03-10
238	1143	China Energy Storage Technology Development Limited:O	9,897,100	1,068,887		0.86	2022-06-16
239	9929	SEM Holdings Limited (KY):O	17,140,000	1,148,380		0.86	2022-03-18
240	0947	MOBI Development Co., Ltd.:O	6,990,500	1,957,340		0.86	2022-06-09
241	0557	China Tian Yuan Healthcare Group Limited:O	3,412,972	3,310,583		0.86	2022-06-10
242	3938	LFG Investment Holdings Limited:O	3,468,000	599,964		0.85	2022-06-16
243	1265	Tianjin Jinran Public Utilities Company Limited:H	4,230,145	1,734,359		0.85	2022-06-01
244	1693	BGMC International Limited:O	15,204,000	516,936	*	0.84	2021-06-03
245	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	528,500	208,758	*	0.84	2022-03-18
246	3091	NikkoAM Metaverse Theme Active ETF:Unit	14,140	1,081,993		0.84	2022-06-10
247	1789	AK Medical Holdings Limited:O	9,270,000	43,290,900		0.83	2022-06-14
248	0685	Media Chinese International Limited (BM):O	13,902,301	3,892,644		0.82	2021-10-28
249	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,769,000	2,582,740		0.82	2022-06-15
250	3110	Global X Hang Seng High Dividend Yield ETF:Unit	182,700	4,487,112		0.82	2022-06-13
251	1937	JiaChen Holding Group Limited:O	8,145,000	6,597,450		0.81	2022-06-14
252	8232	Classified Group (Holdings) Limited:O	3,630,000	181,500		0.81	2022-01-10
253	1037	Maxnerva Technology Services Limited:O	5,704,004	1,711,201		0.81	2022-06-10
254	8489	Grand Power Logistics Group Limited:O	2,420,100	629,226		0.81	2022-03-17
255	8493	Dragon King Group Holdings Limited:O	1,384,800	113,554	*	0.80	2022-06-09
256	8616	Sunray Engineering Group Limited (KY):O	7,983,580	981,980		0.80	2022-04-20
257	0869	Playmates Toys Limited:O	9,412,118	4,894,301		0.80	2022-05-27
258	8006	Sino Splendid Holdings Limited:O	4,700,825	470,083		0.80	2022-06-09
259	3348	China PengFei Group Limited:O	3,980,000	4,059,600		0.80	2022-06-09
260	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,979,797	1,940,201		0.79	2022-04-01
261	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,359	922,110		0.79	2021-12-02
262	3162	CSOP Global Smart Driving Index ETF:Unit	29,700	152,361		0.79	2022-06-02
263	0114	HERALD HOLDINGS LIMITED (BM):O	4,739,259	2,156,363		0.78	2022-05-20
264	0055	Neway Group Holdings Limited:O	1,988,300	745,613		0.78	2022-01-26
265	6836	Amrita Global Development Limited:O	7,756,000	11,866,680	*	0.78	2022-03-29
266	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	108,700	1,059,825		0.78	2022-06-15
267	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	710,650	13,857,675		0.78	2022-06-16
268	1750	REM Group (Holdings) Limited:O	14,030,000	687,470		0.78	2022-06-06
269	8051	CircuTech International Holdings Limited:O	182,560	839,776		0.78	2022-06-09
270	6069	SY Holdings Group Limited (KY):O	7,819,500	46,917,000		0.78	2022-06-02
271	1433	Cirtek Holdings Limited:O	15,550,000	933,000		0.78	2022-06-09
272	8635	Elephant Holdings Group Limited:O	3,108,000	369,852		0.78	2022-06-09
273	1289	Wuxi Sunlit Science and Technology Company Limited:H	248,000	198,400		0.78	2021-09-27
274	0994	CT Vision S.L. (International) Holdings Limited:O	5,880,000	11,701,200		0.77	2022-06-16
275	6880	Tempus Holdings Limited:O	3,372,000	606,960		0.77	2022-05-25
276	8412	New Amante Group Limited:O	9,230,000	526,110		0.77	2022-06-14
277	8063	Global Mastermind Holdings Limited:O	3,915,776	552,124		0.77	2022-06-09
278	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	36,900	387,450		0.77	2022-06-16
279	1271	Grand Ming Group Holdings Limited:O	10,864,184	83,111,008		0.77	2022-05-24
280	1268	China MeiDong Auto Holdings Limited:O	9,752,262	238,930,419		0.76	2022-06-15
281	1376	Raffles Interior Limited:O	7,608,000	814,056	*	0.76	2022-06-06
282	1742	HPC Holdings Limited (KY):O	12,170,000	937,090		0.76	2022-06-08
283	8427	WS-SK Target Group Limited:O	785,000	178,195		0.76	2022-06-09
284	1222	WANG ON GROUP LIMITED:O	120,746,107	7,969,243		0.76	2022-06-16
285	0841	Asia Cassava Resources Holdings Limited:O	4,404,000	1,092,192		0.75	2022-06-07
286	8268	Smart City Development Holdings Limited (KY):O	1,501,600	1,081,152		0.75	2022-06-14
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	72,925,298	10,136,616		0.75	2022-06-16
288	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,332,741	541,299		0.75	2022-06-10
289	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,186	726,714	*	0.75	2021-06-24
290	1621	Vico International Holdings Limited:O	7,480,000	935,000		0.75	2022-05-17
291	1857	China Everbright Water Limited:O	21,333,754	35,414,032		0.75	2022-06-15
292	8262	Super Strong Holdings Limited:O	5,950,000	833,000		0.74	2022-02-16
293	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,924,000	3,953,160		0.74	2022-03-28
294	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	73,400	1,154,582		0.74	2022-06-15
295	6819	IntelliCentrics Global Holdings Ltd.:O	3,330,000	19,114,200		0.74	2022-06-16
296	8371	Taste•Gourmet Group Limited:O	2,836,000	3,006,160		0.73	2022-05-11
297	8109	Kirin Group Holdings Limited:O	3,684,949	125,288	*	0.73	2022-06-09
298	2863	Golden Faith Group Holdings Limited:O	4,873,000	1,949,200		0.73	2022-02-16
299	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,114,000	3,281,040		0.73	2022-06-15
300	0776	Imperium Technology Group Limited (KY):O	2,264,500	32,337,060		0.73	2022-05-30
301	0122	CROCODILE GARMENTS LIMITED:O	6,898,242	2,241,929		0.73	2022-06-13
302	1418	Sinomax Group Limited:O	12,711,340	2,313,464		0.73	2021-07-15
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,439,265	23,913,940		0.72	2022-06-16
304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,877,643	418,714		0.72	2022-06-07
305	0269	China Resources and Transportation Group Limited:O	76,517,730	1,071,248		0.72	2022-06-10
306	2346	Universal Star (Holdings) Limited:O	4,270,000	3,501,400	*	0.72	2022-05-25
307	2186	Luye Pharma Group Ltd.:O	25,370,500	60,889,200		0.71	2022-06-16
308	3608	Yongsheng Advanced Materials Company Limited:O	5,051,877	3,081,645		0.71	2022-05-30
309	0635	PLAYMATES HOLDINGS LIMITED:O	14,748,695	9,881,626		0.71	2022-06-16
310	2302	CNNC International Limited:O	3,467,000	5,200,500	*	0.71	2021-04-21
311	1262	Labixiaoxin Snacks Group Limited:O	9,335,000	4,014,050		0.70	2022-06-16
312	1110	Kingworld Medicines Group Limited:O	4,360,000	1,787,600		0.70	2022-05-04
313	8535	Vistar Holdings Limited:O	8,400,000	3,318,000		0.70	2022-06-13
314	8340	Zijing International Financial Holdings Limited:O	4,480,000	250,880		0.70	2022-06-09
315	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,118,000	793,780		0.70	2022-06-07
316	8446	Brightstar Technology Group Co., Ltd:O	5,590,000	17,776,200		0.70	2022-06-16
317	0260	AVIC Joy Holdings (HK) Limited:O	41,400,201	745,204		0.70	2022-06-01
318	1872	Guan Chao Holdings Limited:O	6,260,000	1,101,760		0.70	2022-06-07
319	8009	Chinese Energy Holdings Limited:O	407,805	207,981		0.69	2022-05-10
320	3313	ArtGo Holdings Limited:O	32,031,000	1,313,271		0.69	2022-06-10
321	3191	Global X China Semiconductor ETF:Unit	117,450	5,557,734		0.68	2022-06-16
322	0854	Willas-Array Electronics (Holdings) Limited:O	590,920	2,481,864		0.68	2022-06-15
323	2193	MAN KING HOLDINGS LIMITED:O	2,844,000	1,038,060		0.68	2021-12-28
324	2340	ISP Holdings Limited:O	2,876,645	762,311		0.68	2022-04-06
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,124,000	7,378,560		0.68	2022-06-16
326	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,380,000	209,820		0.67	2022-06-09
327	8611	Mindtell Technology Limited:O	2,615,000	248,425		0.67	2021-11-05
328	0403	STARLITE HOLDINGS LIMITED:O	3,436,001	910,540		0.67	2022-06-16
329	3919	Golden Power Group Holdings Limited:O	2,403,000	468,585		0.67	2022-02-24
330	8222	E Lighting Group Holdings Limited:O	3,004,000	144,192		0.67	2021-07-15
331	0983	SOCAM Development Limited:O	2,487,866	3,084,954		0.66	2022-06-02
332	0515	China Silver Technology Holdings Limited:O	4,428,900	965,500		0.66	2022-06-09
333	1525	Shanghai Gench Education Group Limited:O	2,741,500	8,279,330		0.66	2022-03-17
334	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,265,700	25,768,502		0.66	2022-06-16
335	1239	Teamway International Group Holdings Limited:O	4,330,200	658,190		0.66	2022-06-15
336	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
337	1472	Sang Hing Holdings (International) Limited:O	6,550,000	720,500		0.66	2022-06-06
338	1927	Jiujiuwang Food International Limited:O	5,185,000	1,125,145		0.65	2022-06-10
339	1985	Microware Group Limited:O	1,958,000	1,742,620		0.65	2022-06-09
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,701,089	19,155,329		0.65	2022-06-16
341	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,946,000	797,860		0.65	2021-12-09
342	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,910,153	742,089		0.65	2021-12-01
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,912,271	4,311,838		0.64	2022-06-15
344	0076	Elate Holdings Limited:O	45,055,056	1,531,872		0.64	2022-06-08
345	8187	Jimu Group Limited:O	3,860,000	142,820		0.64	2022-06-09
346	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,428,000	4,968,360		0.64	2022-05-26
347	0426	ONE MEDIA GROUP LIMITED (KY):O	2,564,000	351,268		0.64	2022-02-25
348	0450	HUNG HING PRINTING GROUP LIMITED:O	5,797,964	6,493,720		0.64	2022-06-10
349	8069	Flydoo Technology Holding Limited:O	3,065,000	1,348,600		0.64	2022-06-16
350	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	76,500	274,329		0.64	2022-06-16
351	8437	RMH Holdings Limited:O	8,236,000	971,848		0.64	2022-06-09
352	2826	Global X China Cloud Computing ETF:Unit	63,150	3,768,792		0.63	2022-06-15
353	8460	Basetrophy Group Holdings Limited:O	6,980,000	244,300		0.63	2022-05-17
354	8507	i.century Holding Limited:O	2,536,000	395,616		0.63	2022-04-28
355	0655	HONGKONG CHINESE LIMITED:O	12,633,347	7,706,342		0.63	2022-06-13
356	0904	China Green (Holdings) Limited:O	2,769,965	160,658		0.63	2022-05-03
357	0362	China Zenith Chemical Group Limited:O	16,806,065	1,210,037		0.63	2022-06-16
358	0475	Central Development Holdings Limited:O	2,446,000	1,761,120		0.63	2022-04-27
359	0438	IRICO Group New Energy Company Limited:H	605,100	6,293,040		0.63	2022-06-10
360	2198	China Sanjiang Fine Chemicals Company Limited:O	7,475,072	10,539,852		0.63	2022-06-15
361	1853	Jilin Province Chuncheng Heating Company Limited:H	732,500	1,230,600		0.63	2022-01-21
362	0717	Emperor Capital Group Limited:O	42,257,315	2,366,410		0.63	2022-05-16
363	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	141,400		0.63	2017-03-17
364	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,745,000	6,703,550		0.62	2022-06-13
365	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,490,501	758,149		0.62	2022-06-16
366	6822	King's Flair International (Holdings) Limited:O	4,350,000	5,133,000		0.62	2022-04-20
367	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,300	2,618,694		0.62	2022-03-22
368	1351	Bright Future Technology Holdings Limited:O	3,098,000	1,518,020		0.62	2022-06-08
369	2178	Petro-king Oilfield Services Limited:O	10,698,199	962,838		0.62	2022-03-02
370	6839	Yunnan Water Investment Co., Limited:H	2,244,616	1,099,862		0.62	2022-06-08
371	1312	Kontafarma China Holdings Limited:O	34,476,000	1,516,944		0.62	2022-06-07
372	0787	Global Brands Group Holding Limited:O	6,342,246	1,198,684	*	0.62	2021-12-10
373	2349	China City Infrastructure Group Limited:O	19,287,600	1,928,760		0.62	2021-12-06
374	1121	Golden Solar New Energy Technology Holdings Limited:O	10,532,000	69,300,560		0.62	2022-06-16
375	1490	AI X Tech Inc.:O	7,588,000	4,476,920		0.61	2022-06-16
376	0164	China Baoli Technologies Holdings Limited:O	3,608,288	974,238		0.61	2022-05-10
377	1572	China Art Financial Holdings Limited:O	10,268,000	2,104,940		0.61	2022-06-16
378	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,585,000	238,420		0.61	2022-05-11
379	1786	CRCC High-Tech Equipment Corporation Limited:H	3,247,000	2,370,310		0.61	2022-06-13
380	1057	Zhejiang Shibao Company Limited:H	1,305,000	2,492,550		0.60	2022-06-16
381	1225	Lerado Financial Group Company Limited:O	1,382,440	345,610		0.60	2022-03-24
382	0926	Besunyen Holdings Company Limited:O	244,607	638,424		0.60	2022-05-20
383	6117	RIZHAO PORT JURONG CO., LTD.:H	4,920,000	2,410,800		0.60	2022-04-21
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	2,268,980		0.60	2022-06-13
385	0176	Superactive Group Company Limited:O	12,167,200	474,521		0.60	2022-06-01
386	3378	Xiamen International Port Co., Ltd:H	5,888,000	12,541,440		0.60	2022-06-16
387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,367,180	25,576,155		0.60	2022-06-01
388	8062	EFT Solutions Holdings Limited:O	2,845,000	711,250		0.59	2021-12-02
389	0261	GBA Holdings Limited:O	1,088,258,700	10,882,587		0.59	2022-03-10
390	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	32,500	229,938		0.59	2022-05-12
391	1942	MOG Digitech Holdings Limited:O	2,946,000	4,919,820		0.59	2022-06-14
392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,328,864	518,257		0.59	2022-05-04
393	0430	Oriental Explorer Holdings Limited:O	2,275,902	876,222		0.59	2022-06-14
394	1701	Tu Yi Holding Company Limited:O	5,848,000	760,240		0.58	2022-06-07
395	1053	Chongqing Iron & Steel Company Limited:H	3,143,400	3,489,174		0.58	2022-06-10
396	3315	Goldpac Group Limited:O	4,796,052	7,673,683		0.58	2022-06-10
397	1730	LHN LIMITED:O	2,372,800	3,938,848		0.58	2022-05-30
398	0223	Elife Holdings Limited:O	3,933,200	483,784		0.58	2022-01-28
399	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	51,000	932,790		0.58	2022-06-16
400	0468	Greatview Aseptic Packaging Company Limited:O	7,746,000	14,562,480		0.58	2022-06-16
401	6908	HG Semiconductor Limited (KY):O	3,264,000	12,566,400		0.58	2022-06-14
402	1343	Wei Yuan Holdings Limited:O	6,160,000	591,360		0.58	2022-06-16
403	1273	Hong Kong Finance Group Limited:O	2,400,000	924,000		0.58	2022-02-25
404	1062	China Development Bank International Investment Limited:O	16,740,000	1,506,600		0.58	2022-05-30
405	1028	C.banner International Holdings Limited:O	11,967,000	3,649,935		0.58	2021-11-02
406	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	737,200	4,213,098		0.58	2022-06-10
407	3147	CSOP SZSE ChiNext ETF:Unit	291,800	3,072,654		0.58	2022-06-13
408	1186	China Railway Construction Corporation Limited:H	11,911,982	58,249,592		0.57	2022-06-16
409	8179	Palinda Group Holdings Limited:O	3,362,433	571,614		0.57	2022-06-15
410	8293	SingAsia Holdings Limited:O	8,585,000	343,400		0.57	2022-06-06
411	1180	Paradise Entertainment Limited (BM):O	6,016,100	4,873,041		0.57	2021-12-20
412	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,076,002	8,349,682		0.57	2022-06-15
413	8147	Millennium Pacific Group Holdings Limited:O	5,885,000	176,550		0.57	2022-06-09
414	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,029,081	2,073,579		0.57	2022-06-02
415	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
416	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	482,620		0.57	2022-01-13
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,754,689	3,518,470		0.57	2022-05-17
418	1251	SPT Energy Group Inc.:O	10,468,000	3,140,400		0.56	2022-06-13
419	2686	AAG Energy Holdings Limited:O	19,083,155	28,433,901		0.56	2022-06-16
420	0250	SINO-I TECHNOLOGY LIMITED:O	121,836,332	2,436,727	*	0.56	2022-04-04
421	0138	CCT Fortis Holdings Limited:O	4,891,929	978,386		0.56	2022-05-10
422	0959	Century Entertainment International Holdings Limited:O	715,300	228,896		0.56	2022-05-30
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,949,647	7,510,795		0.55	2022-06-16
424	1451	MS Group Holdings Limited:O	1,106,000	608,300		0.55	2022-04-01
425	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,008,625	2,444,608,400		0.55	2022-06-16
426	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,142,026	11,499,815		0.55	2022-06-16
427	1147	Edensoft Holdings Limited:O	11,300,000	1,028,300		0.55	2022-06-16
428	2051	Vala Inc. (KY):O	7,482,000	2,094,960		0.55	2022-06-16
429	1290	China Huirong Financial Holdings Limited:O	5,976,000	6,454,080		0.55	2022-03-28
430	0082	Crazy Sports Group Limited:O	24,785,400	7,435,620		0.55	2022-06-16
431	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
432	1538	Zhong Ao Home Group Limited:O	4,664,125	2,332,063		0.55	2022-06-13
433	2146	Roiserv Lifestyle Services Co., Ltd.:H	513,000	2,031,480	*	0.55	2022-03-31
434	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,512,000	2,570,400		0.54	2022-05-30
435	0918	Majestic Dragon AeroTech Holdings Limited:O	4,172,000	1,960,840		0.54	2022-06-15
436	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	34,500	197,685		0.54	2022-06-16
437	8150	Seamless Green China (Holdings) Limited:O	1,015,615	152,342		0.54	2022-06-09
438	1950	Diwang Industrial Holdings Limited:O	6,456,000	1,200,816		0.54	2022-06-14
439	1949	Platt Nera International Limited:O	2,136,000	587,400		0.53	2022-06-14
440	8100	Famous Tech International Holdings Limited:O	2,369,046	864,702		0.53	2022-05-31
441	0747	Shenyang Public Utility Holdings Company Limited:H	3,224,000	312,728		0.53	2022-05-10
442	0778	Fortune Real Estate Investment Trust:Unit	10,518,877	68,372,701		0.53	2022-06-16
443	1122	QINGLING MOTORS CO. LTD:H	6,587,179	8,695,076		0.53	2022-06-14
444	1133	Harbin Electric Company Limited:H	3,582,001	7,952,042		0.53	2022-06-16
445	1783	Envision Greenwise Holdings Limited:O	5,050,000	2,373,500		0.53	2022-06-13
446	1500	In Construction Holdings Limited:O	4,345,000	1,238,325		0.52	2021-12-15
447	0110	China Fortune Holdings Limited:O	955,339	277,048		0.52	2021-12-28
448	2286	Chen Xing Development Holdings Limited:O	3,114,000	3,736,800		0.52	2022-06-14
449	0405	Yuexiu Real Estate Investment Trust:Unit	24,218,676	73,140,402		0.52	2022-06-16
450	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,106,000	4,229,180		0.52	2022-06-15
451	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,158,750	2,088,195		0.52	2022-06-02
452	3322	Win Hanverky Holdings Limited:O	6,596,178	1,945,873		0.51	2022-05-04
453	1849	AM Group Holdings Limited:O	4,105,000	1,457,275		0.51	2022-06-15
454	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	55,100	609,406		0.51	2022-06-16
455	8096	Tasty Concepts Holding Limited:O	2,525,000	161,600		0.51	2022-06-14
456	1165	Shunfeng International Clean Energy Limited:O	25,096,000	1,304,992		0.50	2022-06-06
457	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,786,473	12,326,664		0.50	2022-06-16
458	3822	Sam Woo Construction Group Limited:O	8,416,000	589,120		0.50	2022-05-31
459	0128	ENM Holdings Limited (HK):O	8,252,001	5,033,721		0.50	2022-06-15
460	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,825,366	21,665,893		0.50	2022-06-10
461	1102	Enviro Energy International Holdings Limited:O	2,690,960	242,186	*	0.50	2021-07-06
462	1399	Veson Holdings Limited (KY):O	5,404,000	1,459,080		0.50	2022-05-24
463	2209	YesAsia Holdings Limited:O	1,963,000	2,257,450		0.50	2022-06-16
464	1767	TS WONDERS HOLDING LIMITED:O	4,950,000	1,044,450		0.50	2022-06-08
465	1727	Hebei Construction Group Corporation Limited:H	2,280,500	2,143,670		0.49	2022-05-25
466	8297	Ocean Star Technology Group Limited:O	3,112,500	519,788		0.49	2022-06-09
467	2823	iShares FTSE China A50 ETF:Unit	5,443,386	85,080,123		0.49	2022-06-16
468	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,937,900	579,467		0.49	2022-03-04
469	0511	TELEVISION BROADCASTS LIMITED:O	2,148,681	9,411,223		0.49	2022-06-15
470	1560	Star Group Asia Limited:O	3,146,332	1,478,776		0.49	2022-05-31
471	8148	Wuxi Life International Holdings Group Limited:O	6,227,000	112,086		0.49	2021-12-16
472	2009	BBMG Corporation:H	11,429,659	12,572,625		0.49	2022-06-14
473	8496	Global Uin Intelligence Holdings Limited:O	1,172,500	504,175		0.49	2021-12-02
474	2668	PAK TAK INTERNATIONAL LIMITED:O	19,020,000	3,880,080		0.49	2022-05-31
475	0380	China Pipe Group Limited (BM):O	6,496,000	630,112		0.49	2022-06-02
476	2336	Shuoao International Holdings Limited (KY):O	8,827,784	785,673		0.49	2022-03-14
477	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
478	8080	North Asia Strategic Holdings Limited:O	2,064,831	1,176,954		0.49	2022-05-31
479	3626	Hang Sang (Siu Po) International Holding Company Limited:O	892,000	437,080		0.48	2021-11-16
480	0681	Chinese People Holdings Company Limited:O	43,272,859	2,509,826		0.48	2022-06-15
481	3115	iShares Core Hang Seng Index ETF:Unit	52,000	3,911,440		0.48	2022-06-08
482	1630	Kin Shing Holdings Limited:O	7,230,000	629,010		0.48	2022-04-28
483	3988	BANK OF CHINA LIMITED:H	402,391,241	1,223,269,373		0.48	2022-06-16
484	1591	Shun Wo Group Holdings Limited:O	19,240,000	615,680		0.48	2022-06-15
485	8059	Glory Flame Holdings Limited:O	4,860,000	150,660		0.48	2022-06-02
486	1647	Grandshores Technology Group Limited:O	5,745,000	741,105		0.48	2022-06-02
487	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
488	2355	BAOYE GROUP COMPANY LIMITED:H	904,085	3,706,749		0.48	2022-05-24
489	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,120,028	8,704,048		0.48	2022-06-16
490	0343	CULTURECOM HOLDINGS LIMITED:O	7,955,200	1,702,413		0.48	2022-06-16
491	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	488,200	4,174,110		0.47	2022-06-15
492	1023	SITOY GROUP HOLDINGS LIMITED:O	4,572,000	2,011,680		0.47	2022-06-14
493	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	615,000	60,885		0.47	2022-06-09
494	0932	Shunten International (Holdings) Limited:O	14,680,000	1,952,440		0.47	2022-06-09
495	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,078,000	8,564,380		0.47	2022-05-27
496	9978	Fineland Living Services Group Limited:O	1,888,000	660,800		0.47	2022-06-14
497	3337	Anton Oilfield Services Group:O	14,185,000	6,666,950		0.47	2022-06-08
498	0600	China Infrastructure Investment Limited:O	2,013,200	805,280		0.47	2022-06-06
499	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	737,400	4,092,570		0.47	2022-05-20
500	0195	Greentech Technology International Limited:O	32,020,000	5,891,680		0.47	2022-06-16
501	0169	Wanda Hotel Development Company Limited:O	22,021,500	6,276,128		0.47	2022-05-30
502	0628	Tong Tong AI Social Group Limited:O	12,655,064	3,923,070		0.47	2022-06-15
503	1737	A & S Group (Holdings) Limited:O	4,680,000	973,440		0.47	2022-05-06
504	1870	Acme International Holdings Limited:O	2,917,500	3,296,775		0.47	2022-06-13
505	1966	China SCE Group Holdings Limited:O	19,689,625	20,674,106		0.47	2022-06-16
506	8198	Crypto Flow Technology Limited:O	2,548,982	700,970		0.46	2022-06-09
507	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,986,000	2,482,836		0.46	2022-06-15
508	8229	Future Data Group Limited:O	1,845,000	297,045		0.46	2022-06-07
509	2804	Premia Vietnam ETF:Unit	10,450	822,415		0.46	2022-06-06
510	0352	Fortune Sun (China) Holdings Limited:O	1,126,750	383,095		0.46	2022-06-14
511	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,196,000	625,860		0.46	2022-04-29
512	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
513	0369	Wing Tai Properties Limited:O	6,190,666	24,453,131		0.46	2022-05-17
514	1556	Chinney Kin Wing Holdings Limited:O	6,841,939	1,334,178		0.46	2022-04-01
515	8133	Jisheng Group Holdings Limited:O	806,000	153,140		0.46	2022-06-10
516	0603	China Oil And Gas Group Limited:O	26,244,640	9,185,624		0.46	2022-06-13
517	0064	GET NICE HOLDINGS LIMITED:O	43,733,349	6,866,136		0.45	2022-05-31
518	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,445,000	838,100		0.45	2022-06-16
519	0820	HSBC China Dragon Fund:Unit	158,744	2,368,460		0.45	2022-06-16
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	807,949	121,192		0.45	2022-06-01
521	1047	NGAI HING HONG COMPANY LIMITED:O	1,660,001	946,201		0.45	2022-05-20
522	0768	UBA INVESTMENTS LIMITED:O	5,706,000	176,886		0.45	2022-06-02
523	0182	Concord New Energy Group Limited:O	40,260,405	29,390,096		0.45	2022-06-15
524	0167	IDT INTERNATIONAL LIMITED:O	11,661,783	349,853		0.45	2022-04-26
525	6063	Lotus Horizon Holdings Limited:O	8,952,000	957,864		0.45	2022-06-10
526	3828	Ming Fai International Holdings Limited:O	3,286,145	1,445,904		0.45	2022-06-01
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,849,500	3,440,070		0.45	2022-06-09
528	2807	Global X China Robotics and AI ETF:Unit	18,100	897,036		0.45	2022-03-30
529	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,969,984	17,401,769		0.45	2022-05-30
530	1618	Metallurgical Corporation of China Ltd.:H	12,773,000	23,885,510		0.44	2022-06-16
531	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	137,600		0.44	2021-05-13
532	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,197,196	246,622		0.44	2022-03-18
533	0278	WAH HA REALTY COMPANY LIMITED:O	536,160	2,251,872		0.44	2022-06-16
534	8143	Good Fellow Healthcare Holdings Limited:O	12,443,333	671,940		0.44	2022-01-12
535	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	830,000	2,350,560		0.44	2022-06-16
536	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,227,174	627,261		0.44	2022-04-28
537	1657	SG Group Holdings Limited:O	141,000	678,210		0.44	2022-06-15
538	8631	Yufengchang Holdings Limited:O	1,760,000	142,560		0.44	2022-06-09
539	1323	Huasheng International Holding Limited:O	18,455,000	2,436,060		0.44	2022-06-15
540	6860	FingerTango Inc.:O	8,443,000	1,722,372		0.44	2022-06-15
541	6080	Wing Chi Holdings Limited:O	4,080,000	371,280		0.44	2022-03-31
542	0156	LIPPO CHINA RESOURCES LIMITED:O	39,780,221	4,534,945		0.43	2022-03-03
543	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	474,705		0.43	2021-03-19
544	2337	United Strength Power Holdings Limited:O	1,617,000	16,121,490		0.43	2022-05-05
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,598,210	3,942,124		0.43	2022-06-15
546	0418	FOUNDER HOLDINGS LIMITED:O	5,130,153	3,129,393		0.43	2022-06-14
547	1841	A.Plus Group Holdings Limited:O	1,710,000	735,300		0.43	2021-10-22
548	2127	Huisen Shares Group Limited:O	13,084,000	7,719,560		0.43	2022-06-16
549	8372	Grand Brilliance Group Holdings Limited:O	3,400,000	312,800		0.43	2022-06-16
550	2680	Innovax Holdings Limited:O	1,698,058	560,359		0.42	2022-06-09
551	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	844,998		0.42	2021-10-11
552	0923	Integrated Waste Solutions Group Holdings Limited:O	20,436,000	776,568		0.42	2022-01-20
553	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	736,300	5,595,880		0.42	2022-06-16
554	2822	CSOP FTSE China A50 ETF:Unit	3,100,839	46,915,694		0.42	2022-06-16
555	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,801,095	1,476,898		0.42	2022-03-17
556	1408	Macau E&M Holding Limited:O	2,112,000	612,480		0.42	2022-06-09
557	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	123,956		0.42	2021-03-08
558	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,086,001	282,360		0.42	2022-05-27
559	0987	China Renewable Energy Investment Limited:O	10,550,609	2,743,158		0.42	2022-04-22
560	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	852,000	166,992		0.42	2022-05-25
561	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,030,000	922,760		0.42	2022-06-15
562	1549	Ever Harvest Group Holdings Limited:O	6,472,000	1,443,256		0.42	2022-06-15
563	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,676,000	4,769,520		0.42	2022-06-09
564	0381	AOM International Group Company Limited:O	4,803,300	196,935		0.42	2022-06-01
565	1314	Tsui Wah Holdings Limited:O	5,881,743	1,129,295		0.42	2022-04-13
566	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	75,150		0.42	2022-06-16
567	9933	GHW International:O	4,164,000	1,519,860		0.42	2022-06-07
568	1875	BioDlink International Company Limited:O	2,554,000	8,019,560		0.42	2022-06-08
569	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,001	2,139,002		0.41	2022-02-22
570	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,263,338	2,021,341		0.41	2022-03-28
571	8152	M&L Holdings Group Limited:O	2,480,000	198,400		0.41	2021-10-06
572	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,108,000	2,005,480		0.41	2022-06-16
573	8646	China Hongguang Holdings Limited:O	1,233,000	900,090		0.41	2022-06-07
574	0552	China Communications Services Corporation Limited:H	9,783,930	33,363,201		0.41	2022-06-14
575	0498	Blue River Holdings Limited:O	4,516,344	1,011,661	*	0.41	2022-04-29
576	2866	COSCO SHIPPING Development Co., Ltd.:H	14,966,553	23,497,488		0.41	2022-06-15
577	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	63,900	295,857		0.41	2022-06-16
578	8107	Ficus Technology Holdings Limited:O	407,000	87,505		0.41	2021-11-11
579	0638	KIN YAT HOLDINGS LIMITED:O	1,784,108	1,123,988		0.41	2022-06-13
580	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,216,050	374,679,020		0.41	2022-06-16
581	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,709,500	10,034,765		0.41	2022-06-16
582	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,538,001	2,087,421		0.41	2022-05-24
583	3033	CSOP Hang Seng TECH Index ETF:Unit	15,656,400	70,078,046		0.40	2022-06-16
584	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,748,000	1,782,040		0.40	2022-06-06
585	1029	IRC LIMITED:O	28,654,129	5,788,134		0.40	2022-06-16
586	1473	Pangaea Connectivity Technology Limited (KY):O	4,032,000	834,624		0.40	2022-06-10
587	6108	New Ray Medicine International Holding Limited:O	6,715,200	1,665,370		0.40	2022-06-16
588	1669	Global International Credit Group Limited:O	1,604,000	882,200		0.40	2022-03-22
589	1455	Fourace Industries Group Holdings Limited:O	5,115,000	1,109,955		0.40	2022-05-31
590	3176	Hang Seng China New Economy Index ETF:Unit	30,000	262,800		0.40	2022-06-13
591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,578,998	6,979,046		0.40	2022-06-07
592	8167	Neo Telemedia Limited:O	37,996,000	3,913,588		0.40	2022-06-16
593	1546	Thelloy Development Group Limited:O	3,192,000	481,992		0.40	2022-06-02
594	3816	KFM Kingdom Holdings Limited:O	2,392,000	578,864		0.40	2022-06-07
595	0738	LE SAUNDA HOLDINGS LIMITED:O	2,813,201	1,336,270		0.40	2022-06-01
596	1623	Hilong Holding Limited:O	6,715,897	3,425,107		0.40	2022-06-16
597	2801	iShares Core MSCI China Index ETF:Unit	1,194,000	26,745,600		0.40	2022-06-16
598	1745	Lvji Technology Holdings Inc.:O	5,762,000	2,420,040		0.39	2022-06-15
599	1676	Gaodi Holdings Limited (KY):O	470,800	214,214		0.39	2022-06-07
600	8087	China 33 Media Group Limited:O	2,694,000	366,384		0.39	2021-03-01
601	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
602	8156	Sinopharm Tech Holdings Limited:O	17,662,000	1,854,510		0.39	2022-06-09
603	0320	COMPUTIME GROUP LIMITED:O	3,276,100	2,620,880		0.39	2022-06-14
604	0975	Mongolian Mining Corporation:O	4,039,593	9,695,023		0.39	2022-06-16
605	8607	Narnia (Hong Kong) Group Company Limited:O	3,085,000	524,450		0.39	2022-05-26
606	2230	MEDIALINK GROUP LIMITED:O	7,660,000	1,194,960		0.38	2022-05-24
607	1912	Contel Technology Company Limited:O	3,070,000	423,660		0.38	2022-06-14
608	3072	Nikko AM Global Internet ETF:Unit	5,210	444,413		0.38	2022-06-16
609	8079	Wisdomcome Group Holdings Limited:O	917,528	144,052		0.38	2022-06-16
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,920,979	22,341,245		0.38	2022-06-16
611	2129	Legion Consortium Limited:O	4,740,000	711,000		0.38	2022-06-15
612	0948	Alpha Professional Holdings Limited:O	1,324,380	2,211,715		0.38	2022-06-15
613	0372	PT International Development Corporation Limited:O	7,651,680	1,568,594		0.38	2022-05-18
614	8362	Winning Tower Group Holdings Limited:O	5,300,000	180,200		0.38	2022-05-27
615	1884	eprint Group Limited:O	2,080,000	561,600		0.38	2022-06-14
616	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,896,870	336,100,923		0.38	2022-06-16
617	0651	China Ocean Industry Group Limited:O	1,541,254	192,657	*	0.38	2022-06-02
618	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	827,600	5,511,816		0.38	2022-06-16
619	8071	China Netcom Technology Holdings Limited:O	17,581,500	597,771		0.38	2022-06-09
620	0712	Comtec Solar Systems Group Limited:O	2,918,500	846,365		0.37	2022-06-15
621	2008	Phoenix Media Investment (Holdings) Limited:O	18,714,000	7,859,880		0.37	2022-06-14
622	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,354,000	15,089,140		0.37	2022-06-15
623	8031	ETS Group Limited (KY):O	1,048,000	293,440		0.37	2022-05-06
624	0829	Shenguan Holdings (Group) Limited:O	12,090,131	4,775,602		0.37	2022-06-14
625	1986	Tsaker New Energy Tech Co., Limited:O	3,819,500	5,538,275		0.37	2022-06-16
626	8072	Roma (meta) Group Limited:O	2,620,762	707,606		0.37	2022-06-08
627	3999	DaChan Food (Asia) Limited:O	3,792,111	2,161,503		0.37	2022-06-15
628	8623	China Saftower International Holding Group Limited:O	3,430,000	229,810		0.37	2022-05-11
629	0139	Smart Fish Wealthlink Holdings Limited:O	59,508,792	1,071,158		0.37	2022-06-14
630	0575	Regent Pacific Group Limited:O	8,939,175	1,010,127		0.37	2022-05-03
631	8220	Bingo Group Holdings Limited:O	380,900	68,181		0.37	2022-05-31
632	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,924,000	2,174,120		0.37	2022-06-13
633	1105	SING TAO NEWS CORPORATION LIMITED:O	3,261,600	1,761,264		0.37	2022-06-16
634	0564	ZCZL Industrial Technology Group Company Limited (CN):H	900,400	7,716,428		0.37	2022-06-16
635	2288	Rykadan Capital Limited:O	1,389,227	680,721		0.37	2022-05-25
636	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,064,175	1,806,418		0.37	2022-03-15
637	3662	Starjoy Wellness and Travel Company Limited:O	2,659,011	4,945,760	*	0.37	2022-04-04
638	0703	Future Bright Holdings Limited:O	2,538,000	380,700		0.37	2022-01-17
639	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,241,720	*	0.37	2019-08-08
640	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,375,420	44,758,069		0.36	2022-06-16
641	0986	Dufu Liquor Group Limited:O	4,683,710	318,492		0.36	2022-02-17
642	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,514,300	13,174,932		0.36	2022-06-16
643	0736	China Properties Investment Holdings Limited:O	959,418	273,434		0.36	2022-05-26
644	8400	Asia Pioneer Entertainment Holdings Limited:O	3,590,000	168,730		0.36	2022-04-29
645	3003	CSOP MSCI China A 50 Connect ETF:Unit	289,700	1,819,316		0.36	2022-06-15
646	9911	Newborn Town Inc.:O	4,260,151	12,439,641		0.36	2022-06-16
647	1466	Baijin Life Science Holdings Limited:O	2,286,200	480,102		0.36	2022-06-16
648	0462	Natural Dairy (NZ) Holdings Limited:O	9,676,000	21,287,200	*	0.36	2021-07-29
649	2233	WEST CHINA CEMENT LIMITED:O	19,413,413	19,025,145		0.36	2022-06-16
650	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,500,000	247,500		0.36	2022-06-09
651	0913	Harbour Digital Asset Capital Limited:O	1,001,267	811,026		0.36	2022-05-30
652	1401	Future Machine Limited:O	3,560,000	2,883,600		0.36	2022-06-09
653	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	136,500	159,705		0.36	2022-06-09
654	0880	SJM Holdings Limited:O	20,183,995	63,983,264		0.36	2022-06-16
655	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000,000	1,860,000		0.35	2022-05-25
656	8260	Yin He Holdings Limited:O	6,110,000	244,400	*	0.35	2021-03-12
657	0637	Lee Kee Holdings Limited:O	2,936,000	748,680		0.35	2022-06-01
658	3128	Hang Seng China A Industry Top Index ETF:Unit	9,300	538,284		0.35	2022-05-31
659	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	850,850	876,376		0.35	2022-06-08
660	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,177,900	481,545		0.35	2022-06-15
661	1597	China Nature Energy Technology Holdings Limited:O	876,000	1,909,680		0.35	2022-06-10
662	1235	Travel Expert (Asia) Enterprises Limited:O	1,785,000	357,000		0.35	2022-03-30
663	8161	MediNet Group Limited (KY):O	3,640,000	156,520		0.35	2021-11-01
664	0887	Emperor Watch & Jewellery Limited:O	23,720,527	3,297,153		0.35	2022-06-06
665	8146	Grace Wine Holdings Limited:O	2,800,000	498,400		0.35	2022-01-24
666	1075	CAPINFO COMPANY LIMITED:H	2,706,000	852,390		0.35	2022-04-26
667	1617	Nanfang Communication Holdings Limited:O	5,156,000	515,600		0.35	2022-06-10
668	0428	Cocoon Holdings Limited:O	1,503,632	451,090		0.35	2022-06-14
669	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,720,000	1,496,000		0.35	2022-06-16
670	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,530,000	255,900		0.35	2022-06-14
671	0310	Prosperity Investment Holdings Limited:O	4,191,500	108,979		0.35	2022-05-17
672	1415	Cowell e Holdings Inc.:O	2,886,000	21,356,400		0.35	2022-06-15
673	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	4,492,024		0.34	2021-08-31
674	2107	First Service Holding Limited:O	3,440,000	3,302,400		0.34	2022-06-16
675	1362	SiS Mobile Holdings Limited:O	962,240	317,539		0.34	2021-05-10
676	0395	Smartac International Holdings Limited:O	19,344,000	309,504	*	0.34	2022-06-13
677	1798	China Datang Corporation Renewable Power Co., Limited:H	8,556,000	22,074,480		0.34	2022-06-16
678	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	175,000	953,750		0.34	2022-06-16
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,176,000	2,475,720		0.34	2022-05-20
680	0476	Ev Dynamics (Holdings) Limited:O	30,784,140	1,785,480		0.34	2022-06-16
681	1007	Longhui International Holdings Limited:O	2,387,395	202,929		0.34	2022-06-14
682	0979	Green Energy Group Limited:O	3,861,970	1,004,112		0.34	2022-06-06
683	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,574,711	2,968,023		0.34	2022-05-26
684	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,380,000	371,800		0.34	2022-06-09
685	8349	Yunhong Guixin Group Holdings Limited:O	1,350,100	2,727,202		0.34	2022-06-10
686	8210	DLC Asia Limited:O	2,700,000	118,800		0.34	2022-06-09
687	8439	Somerley Capital Holdings Limited:O	480,023	556,827		0.34	2021-10-18
688	8041	IntelliMark AI International Limited:O	2,671,460	881,582		0.34	2022-06-15
689	8238	Winto Group (Holdings) Limited:O	1,746,800	480,370		0.34	2022-04-13
690	1738	Feishang Anthracite Resources Limited:O	4,651,300	4,883,865		0.34	2022-06-16
691	1692	Town Ray Holdings Limited:O	1,208,000	2,271,040		0.34	2022-06-13
692	0784	Ling Yui Holdings Limited:O	2,690,000	373,910		0.34	2022-06-02
693	8319	Expert Systems Holdings Limited:O	2,700,000	297,000		0.34	2021-12-28
694	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,041,000	1,976,650		0.34	2022-06-01
695	8239	Capital Finance Holdings Limited:O	3,385,920	142,209		0.33	2022-06-02
696	6669	Acotec Scientific Holdings Limited:O	1,048,000	6,151,760		0.33	2022-06-16
697	1851	China Gingko Education Group Company Limited:O	1,672,000	1,989,680		0.33	2022-05-23
698	0348	China Healthwise Holdings Limited:O	2,575,200	643,800		0.33	2021-12-10
699	0309	Xinhua News Media Holdings Limited:O	6,026,250	391,706		0.33	2022-06-01
700	0491	Emperor Culture Group Limited:O	10,701,301	417,351		0.33	2022-04-08
701	0459	Legend Upstar Holdings Limited (KY):O	5,995,895	755,483		0.33	2022-04-25
702	1755	S-Enjoy Service Group Co., Limited:O	2,890,000	23,351,200		0.33	2022-06-16
703	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,236,811	5,016,037		0.33	2022-06-01
704	1429	Skymission Group Holdings Limited:O	5,304,000	609,960		0.33	2022-06-06
705	1022	Feiyu Technology International Company Ltd.:O	5,686,500	2,672,655		0.33	2022-06-16
706	8057	Madison Holdings Group Limited:O	2,054,800	2,054,800		0.33	2022-06-14
707	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,657,039	2,137,580		0.33	2022-06-16
708	8445	Noble Engineering Group Holdings Limited:O	690,000	207,000		0.33	2022-05-06
709	0573	Tao Heung Holdings Limited:O	3,341,434	2,907,048		0.33	2022-02-16
710	0305	Wuling Motors Holdings Limited:O	10,837,603	13,872,132		0.33	2022-06-16
711	6829	Dragon Rise Group Holdings Limited:O	3,940,000	902,260		0.33	2022-02-18
712	0745	China National Culture Group Limited:O	2,396,850	373,909		0.33	2021-11-15
713	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,114,000	1,871,520		0.33	2022-06-13
714	1871	China Oriented International Holdings Limited:O	1,304,000	302,528		0.33	2022-03-15
715	0396	Hing Lee (HK) Holdings Limited:O	2,634,000	339,786		0.33	2022-01-07
716	1183	MECOM Power and Construction Limited:O	5,797,000	14,666,410		0.33	2022-06-13
717	3382	Tianjin Port Development Holdings Limited:O	20,018,221	13,812,572		0.33	2022-06-16
718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	832,493	2,564,078		0.33	2022-06-15
719	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,888,785	675,548		0.32	2022-06-01
720	8228	National Arts Group Holdings Limited:O	3,245,935	74,657		0.32	2022-06-07
721	1765	XJ International Holdings Co., Ltd.:O	26,014,000	16,648,960		0.32	2022-06-16
722	8259	Hon Corporation Limited:O	2,232,000	870,480	*	0.32	2022-06-09
723	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,392,309	453,854		0.32	2022-03-16
724	0905	Walnut Capital Limited:O	2,252,494	315,349		0.32	2022-04-07
725	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237,806	951,224		0.32	2022-03-17
726	1968	HINGTEX HOLDINGS LIMITED:O	2,052,000	359,100		0.32	2021-12-01
727	8065	KML Technology Group Limited:O	1,290,000	316,050		0.32	2022-05-17
728	3368	Parkson Retail Group Limited:O	8,428,500	1,340,132		0.32	2022-06-09
729	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	131,800	885,696		0.32	2022-06-16
730	8237	Link Holdings Limited (KY):O	11,156,000	156,184		0.32	2022-06-09
731	8196	Futian Holdings Limited:O	956,000	1,032,480		0.32	2022-06-09
732	3838	China Starch Holdings Limited:O	19,061,463	4,955,980		0.32	2022-06-16
733	0550	Allegro Culture Limited:O	1,420,000	418,900		0.32	2022-06-02
734	0726	DIT Group Limited:O	9,858,537	5,126,439		0.32	2022-06-09
735	3688	Top Spring International Holdings Limited:O	4,488,202	4,488,202		0.32	2022-06-16
736	3040	Global X MSCI China ETF:Unit	50,100	1,456,908		0.32	2022-06-10
737	2283	TK Group (Holdings) Limited:O	2,635,691	5,561,308		0.32	2022-05-04
738	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,766,000	23,179,020		0.32	2022-06-15
739	1758	Bojun Education Company Limited:O	2,594,000	1,206,210	*	0.32	2022-03-10
740	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,094,569	2,483,099		0.32	2022-06-16
741	8333	Astrum Financial Holdings Limited:O	3,760,000	485,040		0.32	2022-06-13
742	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	1,301,408		0.31	2020-04-15
743	8131	ABC MULTIACTIVE LIMITED:O	1,492,749	183,608		0.31	2022-06-09
744	3738	Vobile Group Limited:O	6,627,000	31,610,790		0.31	2022-06-16
745	2682	Yun Lee Marine Group Holdings Limited:O	3,120,000	605,280		0.31	2022-05-27
746	0730	Capital Industrial Financial Services Group Limited:O	12,401,450	1,661,794		0.31	2022-06-13
747	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,138,000	831,570		0.31	2022-06-09
748	8622	Huakang Biomedical Holdings Company Limited:O	1,240,000	248,000		0.31	2022-03-15
749	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,576,460	10,977,869		0.31	2022-06-10
750	1802	Wenye Group Holdings Limited:O	1,832,000	1,319,040	*	0.31	2022-05-16
751	2293	Bamboos Health Care Holdings Limited:O	1,232,000	985,600		0.31	2022-05-16
752	0911	Qianhai Health Holdings Limited:O	5,202,350	494,223		0.31	2022-04-22
753	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,605,656	441,555		0.31	2022-06-10
754	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,293,368	1,972,296		0.31	2022-06-14
755	8066	Phoenitron Holdings Limited:O	1,609,250	57,933		0.31	2022-06-09
756	3034	CSOP NASDAQ 100 ETF:Unit	30,600	166,770		0.31	2022-06-15
757	1496	AP Rentals Holdings Limited:O	2,644,000	478,564		0.31	2021-12-28
758	0389	China Tontine Wines Group Limited:O	8,690,000	973,280		0.31	2022-06-14
759	9966	Alphamab Oncology:O	2,872,000	21,683,600		0.31	2022-06-13
760	8423	Chi Ho Development Holdings Limited:O	2,440,000	407,480		0.31	2022-02-18
761	1008	Litu Holdings Limited (KY):O	4,780,000	1,242,800		0.30	2022-06-09
762	1468	Jakota Capital (Holding) Group:O	20,493,920	10,861,778		0.30	2022-06-14
763	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	760,000	1,884,800		0.30	2022-06-16
764	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,836,200	9,325,078		0.30	2022-06-16
765	2122	Kidsland International Holdings Limited:O	2,432,000	364,800		0.30	2022-06-09
766	8140	BOSA Technology Holdings Limited:O	2,430,000	284,310		0.30	2022-06-09
767	0434	Boyaa Interactive International Limited:O	2,156,151	991,829		0.30	2022-06-13
768	8326	Tonking New Energy Group Holdings Limited:O	2,480,045	243,044		0.30	2021-08-03
769	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,092,000	6,369,520		0.30	2022-06-13
770	0456	New City Development Group Limited:O	261,766	384,796		0.30	2022-04-27
771	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	158,400	190,080		0.30	2022-05-06
772	6898	China Aluminum Cans Holdings Limited:O	2,712,000	1,111,920		0.30	2022-05-13
773	3330	Lingbao Gold Group Company Ltd.:H	894,000	795,660		0.30	2022-06-14
774	0788	China Tower Corporation Limited:H	140,302,720	133,287,584		0.30	2022-06-16
775	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,850,000	340,400		0.30	2022-04-12
776	3399	Guangdong Yueyun Transportation Company Limited:H	620,416	465,312		0.30	2022-05-25
777	1636	China Metal Resources Utilization Limited:O	13,420,000	1,596,980		0.30	2021-11-29
778	8447	MS Concept Limited (KY):O	2,990,000	251,160		0.30	2022-06-15
779	1552	BHCC Holding Limited:O	2,390,000	310,700		0.30	2022-04-27
780	0187	Beijing Jingcheng Machinery Electric Company Limited:H	298,001	1,057,904		0.30	2022-06-16
781	0901	Goldstone Investment Group Limited:O	6,432,408	540,322		0.30	2022-04-22
782	1416	CTR Holdings Limited (KY):O	4,160,000	1,035,840	*	0.30	2022-04-25
783	8391	Cornerstone Technologies Holdings Limited:O	2,084,000	1,771,400		0.30	2022-06-07
784	6182	Twintek Investment Holdings Limited:O	2,368,000	544,640		0.30	2021-09-13
785	0276	Mongolia Energy Corporation Limited:O	556,562	717,965		0.30	2022-06-16
786	2778	Champion Real Estate Investment Trust:Unit	17,613,118	61,822,044		0.30	2022-05-31
787	1859	China Bright Culture Group:O	4,727,000	2,363,500		0.30	2022-06-15
788	0894	Man Yue Technology Holdings Limited:O	1,404,091	968,823		0.30	2022-04-08
789	8356	Tsun Yip Holdings Limited (KY):O	11,950,000	119,500		0.29	2022-06-14
790	2088	Xiwang Property Holdings Company Limited:O	4,138,139	355,880		0.29	2022-03-03
791	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,224,935	3,684,717		0.29	2022-06-16
792	8620	Asia-express Logistics Holdings Limited:O	1,405,000	276,785		0.29	2022-06-02
793	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	58,500	224,055		0.29	2022-06-10
794	0708	China Evergrande New Energy Vehicle Group Limited:O	31,711,600	101,477,120	*	0.29	2022-06-02
795	0757	Solargiga Energy Holdings Limited:O	9,705,206	3,445,348		0.29	2022-06-15
796	0577	South Shore Holdings Limited:O	2,957,394	70,977	*	0.29	2021-07-28
797	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,153,000	14,428,400		0.29	2022-06-16
798	0318	Vongroup Limited:O	661,125	231,394		0.29	2022-06-14
799	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	91,800	2,923,830		0.29	2022-06-15
800	0370	Hong Kong Robotics Group Holding Limited:O	4,434,835	3,237,430		0.29	2022-06-15
801	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,972,000	946,560	*	0.29	2022-01-06
802	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,624,000	325,376		0.29	2022-06-16
803	0723	Reliance Global Holdings Limited (BM):O	26,417,718	475,519		0.29	2022-06-08
804	1241	Shuanghua Holdings Limited:O	1,884,000	160,140		0.29	2021-08-25
805	2242	MECOM Power and Construction Limited:Wrnt	516,200	144,536		0.29	2022-06-16
806	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,244,000	3,081,800		0.29	2022-06-14
807	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,644,000	3,068,620	*	0.29	2022-06-06
808	1653	MOS House Group Limited:O	692,000	207,600		0.29	2021-08-06
809	0181	FUJIAN HOLDINGS LIMITED:O	3,301,973	478,786		0.29	2022-03-10
810	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,273,801	6,598,289		0.29	2022-06-02
811	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	782,000	117,300		0.29	2022-06-08
812	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	514,800		0.29	2022-01-13
813	0763	ZTE CORPORATION:H	2,161,235	38,037,736		0.29	2022-06-15
814	87001	Hui Xian Real Estate Investment Trust:Unit	17,670,573	18,023,984		0.29	2022-06-15
815	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	24,480		0.29	2020-07-06
816	2846	iShares Core CSI 300 Index ETF:Unit	48,400	1,567,192		0.28	2022-06-14
817	2381	SMC Electric Limited:O	5,680,000	539,600		0.28	2022-03-17
818	1439	Mobile Internet (China) Holdings Limited:O	3,908,000	144,596		0.28	2022-06-06
819	0619	South China Financial Holdings Limited:O	854,418	213,605		0.28	2022-05-26
820	9986	Dashan Education Holdings Limited (KY):O	2,258,000	801,590		0.28	2022-03-18
821	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,414,235	626,821		0.28	2022-05-20
822	0328	ALCO HOLDINGS LIMITED (BM):O	2,037,643	226,178		0.28	2022-06-15
823	1883	CITIC Telecom International Holdings Limited:O	10,381,541	26,992,007		0.28	2022-06-13
824	8123	Sinofortune Financial Holdings Limited:O	21,789,600	239,686		0.28	2022-06-10
825	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
826	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,046,000	554,380		0.28	2022-05-23
827	6036	Apex Ace Holding Limited:O	3,015,000	1,266,300		0.28	2022-06-16
828	8201	PPS International (Holdings) Limited:O	1,507,788	138,716		0.28	2021-10-20
829	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,432,000	7,985,040		0.28	2022-06-16
830	1230	Yashili International Holdings Ltd:O	13,246,000	14,570,600		0.28	2022-06-15
831	1413	FEG Holdings Corporation Limited:O	2,790,000	711,450		0.28	2022-05-25
832	8375	Data Union Capital International Holdings Group Limited:O	802,788	162,966		0.28	2022-05-23
833	1371	China Ecotourism Group Limited:O	8,598,421	627,685		0.28	2022-05-31
834	0873	Shimao Services Holdings Limited:O	6,861,979	28,820,312	*	0.28	2022-05-05
835	0982	Huafa Property Services Group Company Limited:O	27,920,000	3,210,800		0.28	2022-03-18
836	0922	Anxian Yuan China Holdings Limited:O	6,164,020	1,054,047		0.28	2022-05-06
837	0689	EPI (Holdings) Limited:O	14,528,652	595,675		0.28	2022-04-27
838	0815	China Silver Group Limited:O	5,414,000	2,490,440		0.28	2022-06-14
839	1529	Yues International Holdings Group Limited:O	2,450,000	445,900		0.28	2022-06-15
840	2086	Leadway Technology Investment Group Limited:O	884,210	1,105,263		0.28	2022-06-09
841	1861	Precious Dragon Technology Holdings Limited:O	647,000	1,074,020		0.28	2022-06-10
842	8290	Ahsay Backup Software Development Company Limited:O	5,500,000	132,000		0.28	2022-06-09
843	2727	Shanghai Electric Group Company Limited:H	8,030,000	15,096,400		0.27	2022-06-08
844	8159	China United Venture Investment Limited:O	1,930,000	472,850		0.27	2022-04-25
845	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,920,784	236,891	*	0.27	2022-02-14
846	8491	Cool Link (Holdings) Limited:O	179,875	125,913		0.27	2022-05-12
847	0559	DeTai New Energy Group Limited:O	42,800,750	941,617		0.27	2022-06-13
848	3788	China Hanking Holdings Limited:O	5,344,000	6,519,680		0.27	2022-06-15
849	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,528,526	4,504,683		0.27	2022-06-06
850	0954	Changmao Biochemical Engineering Company Limited:H	500,125	330,083		0.27	2022-01-13
851	0353	Energy International Investments Holdings Limited:O	19,610,715	1,529,636		0.27	2022-06-09
852	9600	Newlink Technology Inc.:O	2,139,200	5,561,920		0.27	2022-06-15
853	0290	GoFintech Quantum Innovation Limited:O	2,486,800	492,386		0.27	2022-05-26
854	0548	Shenzhen Expressway Corporation Limited:H	2,029,576	16,053,946		0.27	2022-06-16
855	8011	Polyard Petroleum International Group Limited:O	10,399,464	2,152,689		0.27	2021-09-29
856	0159	Brockman Mining Limited:O	25,150,241	6,212,110		0.27	2022-04-01
857	2341	EcoGreen International Group Limited:O	2,098,960	3,988,024	*	0.27	2022-01-26
858	1195	Kingwell Group Limited:O	7,820,942	250,270		0.27	2022-06-02
859	2845	Global X China Electric Vehicle and Battery ETF:Unit	115,600	17,536,520		0.27	2022-06-16
860	0889	DATRONIX HOLDINGS LIMITED:O	864,000	401,760		0.27	2022-06-13
861	8112	Cornerstone Financial Holdings Limited:O	619,290	291,066		0.27	2022-05-31
862	1854	China Wantian Holdings Limited:O	4,080,000	1,224,000		0.27	2022-06-14
863	0347	Angang Steel Company Limited:H	3,807,630	11,613,272		0.27	2022-06-16
864	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	148,000	319,680		0.27	2022-06-06
865	2820	Global X China Biotech ETF:Unit	36,300	2,402,334		0.27	2022-06-15
866	0694	Beijing Capital International Airport Company Limited:H	5,042,825	21,885,861		0.27	2022-06-16
867	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,369,001	14,053,502		0.27	2022-06-16
868	6136	Kangda International Environmental Company Limited:O	5,733,000	4,013,100		0.27	2022-06-08
869	1410	Edvance International Holdings Limited:O	2,710,000	1,761,500		0.27	2022-06-15
870	2660	Zengame Technology Holding Limited:O	2,720,000	4,052,800		0.27	2022-06-13
871	8092	ITE (HOLDINGS) LIMITED:O	2,468,000	74,040		0.27	2022-02-07
872	0842	Leoch International Technology Limited:O	3,617,000	2,459,560		0.27	2022-06-01
873	1124	COASTAL GREENLAND LIMITED:O	11,029,388	474,264		0.27	2022-05-25
874	1933	OneForce Holdings Limited:O	1,340,000	261,300		0.27	2022-06-06
875	0673	China Health Group Limited:O	11,661,420	583,071		0.27	2022-06-14
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,679,046	237,553,451		0.27	2022-06-16
877	2352	DOWELL SERVICE GROUP CO. LIMITED:H	45,000	504,000		0.26	2022-06-14
878	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,043,287	4,235,745		0.26	2022-06-02
879	1941	Ye Xing Group Holdings Limited:O	1,072,000	266,928		0.26	2022-06-14
880	0990	Deep Source Holdings Limited:O	35,578,052	39,135,857		0.26	2022-06-10
881	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,032,500	2,201,863		0.26	2021-11-10
882	0886	Silver Base Group Holdings Limited:O	5,967,000	184,977	*	0.26	2022-03-11
883	8088	8088 Investment Holdings Limited:O	1,464,760	87,886	*	0.26	2021-06-21
884	0357	Hainan Meilan International Airport Company Limited:H	597,000	10,351,980		0.26	2022-06-15
885	8153	Jiading International Group Holdings Limited:O	22,340,050	469,141		0.26	2022-06-09
886	8413	Asia Grocery Distribution Limited:O	3,050,000	494,100		0.26	2021-12-29
887	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,282,000	654,934		0.26	2022-03-01
888	0503	Lansen Pharmaceutical Holdings Limited:O	1,119,054	1,790,486		0.26	2022-06-08
889	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	396,736	3,606,330		0.26	2022-06-14
890	3883	China Aoyuan Group Limited:O	7,719,637	9,109,172	*	0.26	2022-05-31
891	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	694,000	555,200		0.26	2022-05-20
892	1707	Geotech Holdings Ltd.:O	4,360,000	1,068,200		0.26	2022-02-16
893	1889	Sanai Health Industry Group Company Limited:O	7,940,000	603,440		0.26	2022-06-13
894	1660	Seven Elements Investment Holdings Limited:O	16,000,000	7,920,000		0.26	2022-06-16
895	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,470,281	13,366,140		0.26	2022-06-16
896	0321	TEXWINCA HOLDINGS LIMITED:O	3,554,001	4,620,201		0.26	2022-05-26
897	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,009,651	2,886,949		0.26	2022-06-10
898	0188	Sunwah Kingsway Capital Holdings Limited:O	1,875,639	647,095		0.26	2022-05-19
899	1766	CRRC Corporation Limited:H	11,212,598	35,207,558		0.26	2022-06-16
900	8321	Tai Kam Holdings Limited:O	606,000	242,400		0.26	2022-01-27
901	1185	China Energine International (Holdings) Limited:O	11,165,643	1,708,343	*	0.26	2021-04-07
902	8606	Kinetix Systems Holdings Limited:O	2,460,000	228,780		0.26	2022-05-30
903	8521	WebX International Holdings Company Limited:O	1,225,000	159,250		0.26	2022-06-16
904	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	896,500	10,632,490		0.26	2022-06-16
905	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	560,507	12,275,103		0.25	2022-06-15
906	1259	Prosperous Future Holdings Limited (KY):O	5,792,000	434,400		0.25	2022-05-27
907	2806	Global X China Consumer Brand ETF:Unit	27,750	1,540,680		0.25	2022-06-13
908	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,040,185	392,612		0.25	2022-04-28
909	0235	CSC Holdings Limited (HK):O	51,846,656	1,918,326		0.25	2022-06-16
910	2048	E-House (China) Enterprise Holdings Limited:O	4,438,800	7,057,692		0.25	2022-06-16
911	2002	China Sunshine Paper Holdings Company Limited:O	2,590,502	5,621,389		0.25	2022-06-10
912	1878	SOUTHGOBI RESOURCES LTD.:O	695,100	945,336		0.25	2022-05-04
913	3321	Wai Hung Group Holdings Limited:O	1,277,500	1,264,725	*	0.25	2022-05-12
914	0580	Sun.King Technology Group Limited:O	4,144,000	9,945,600		0.25	2022-06-16
915	8285	Sling Group Holdings Limited:O	1,415,000	113,200		0.25	2022-06-01
916	6118	Austar Lifesciences Limited:O	1,293,000	3,193,710		0.25	2022-06-16
917	1843	Snack Empire Holdings Limited:O	2,008,000	582,320		0.25	2022-04-25
918	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,056,610	14,233,034		0.25	2022-06-16
919	8255	China Binary New Fintech Group:O	1,200,000	110,400		0.25	2021-09-15
920	9814	Samsung NYSE FANG+ ETF:Unit	10,000	18,700		0.25	2022-05-12
921	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
922	2683	Wah Sun Handbags International Holdings Limited:O	1,018,000	473,370		0.25	2022-06-14
923	2312	China Financial Leasing Group Limited:O	575,105	73,038		0.25	2022-03-29
924	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	85,580	*	0.25	2021-01-25
925	1808	Enterprise Development Holdings Limited (KY):O	167,528	85,439		0.25	2022-06-15
926	0199	ITC Properties Group Limited:O	2,355,844	2,355,844		0.25	2022-01-18
927	1945	Zero2IPO Holdings Inc.:O	765,600	2,220,240		0.25	2022-06-15
928	1045	APT SATELLITE HOLDINGS LIMITED:O	2,281,794	4,814,585		0.25	2022-06-13
929	1575	Regal Partners Holdings Limited:O	2,946,000	456,630	*	0.25	2022-06-06
930	1086	Goodbaby International Holdings Limited:O	4,095,000	4,217,850		0.25	2022-06-15
931	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,603,400	8,081,136		0.25	2022-06-16
932	2809	Global X China Clean Energy ETF:Unit	52,150	6,930,735		0.24	2022-06-16
933	8432	Bar Pacific Group Holdings Limited:O	2,105,091	233,665		0.24	2022-05-06
934	1065	Tianjin Capital Environmental Protection Group Company Limited:H	832,000	2,579,200		0.24	2022-06-16
935	1373	International Housewares Retail Company Limited:O	1,766,620	5,087,866		0.24	2022-06-15
936	3860	EPS Creative Health Technology Group Limited (KY):O	1,220,000	1,756,800		0.24	2022-06-08
937	1520	Virtual Mind Holding Company Limited:O	4,344,000	981,744		0.24	2022-05-30
938	1800	China Communications Construction Company Limited:H	10,719,579	44,700,644		0.24	2022-06-16
939	0810	China Castson 81 Finance Company Limited (BM):O	342,836	627,390		0.24	2022-06-02
940	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,453,051	991,256		0.24	2022-06-15
941	1900	China ITS (Holdings) Co., Ltd.:O	4,057,167	519,317		0.24	2022-04-08
942	8450	EDICO Holdings Limited:O	2,420,000	128,260		0.24	2021-09-27
943	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,622,879	1,847,668		0.24	2022-06-13
944	0255	Lung Kee Group Holdings Limited:O	1,523,723	5,333,031		0.24	2022-05-27
945	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,188,001	7,472,526		0.24	2022-06-07
946	1847	YCIH Green High-Performance Concrete Company Limited:H	322,056	305,953		0.24	2022-06-07
947	1581	Progressive Path Group Holdings Limited:O	2,495,450	144,736		0.24	2022-05-27
948	0038	FIRST TRACTOR COMPANY LIMITED:H	941,015	3,425,295		0.24	2022-06-14
949	1960	TBK & Sons Holdings Limited:O	2,400,000	948,000		0.24	2022-05-04
950	6858	Honma Golf Limited:O	1,451,500	4,717,375		0.24	2021-11-30
951	0061	Green Leader Holdings Group Limited:O	1,258,866	125,887		0.24	2022-05-25
952	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	185,600	592,064		0.24	2022-06-13
953	6123	YTO International Express and Supply Chain Technology Limited:O	1,004,000	2,409,600		0.24	2022-06-13
954	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,764,277	15,358,250		0.24	2022-06-16
955	1661	China Frontier Technology Group:O	3,789,000	416,790		0.24	2022-06-07
956	1097	i-CABLE Communications Limited:O	16,934,035	643,493		0.24	2022-04-29
957	1726	HKE Holdings Limited:O	2,275,000	1,683,500		0.24	2022-05-12
958	0397	Minerva Group Holding Limited:O	6,582,367	914,949		0.24	2022-06-14
959	0572	Future World Holdings Limited:O	274,005	180,843		0.24	2022-06-10
960	8083	Youzan Technology Limited:O	43,446,000	8,949,876		0.24	2022-06-16
961	0621	Taung Gold International Limited:O	42,784,190	1,283,526		0.24	2022-06-16
962	2189	Kato (Hong Kong) Holdings Limited:O	2,352,000	1,458,240		0.24	2022-05-25
963	8429	SV Vision Limited:O	1,120,000	122,080		0.23	2022-06-09
964	3188	ChinaAMC CSI 300 Index ETF:Unit	673,650	34,127,109		0.23	2022-06-16
965	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,399,000	12,372,360		0.23	2022-06-15
966	6680	JL MAG RARE-EARTH CO., LTD.:H	290,200	6,732,640		0.23	2022-06-16
967	1508	China Reinsurance (Group) Corporation:H	15,434,000	10,649,460		0.23	2022-06-10
968	0499	Qingdao Holdings International Limited:O	2,306,072	645,700		0.23	2022-06-15
969	8022	Evershine Group Holdings Limited:O	4,992,939	49,929	*	0.23	2021-11-29
970	0149	China Agri-Products Exchange Limited:O	22,956,181	2,341,530		0.23	2022-05-30
971	0361	SINO GOLF HOLDINGS LIMITED:O	11,996,000	359,880		0.23	2022-06-14
972	0812	Southwest Securities International Securities Limited:O	8,445,019	278,686		0.23	2022-06-07
973	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,132	231,294		0.23	2021-06-17
974	1725	USPACE Technology Group Limited:O	711,200	12,716,256		0.23	2022-06-16
975	0358	Jiangxi Copper Company Limited:H	3,192,929	38,059,714		0.23	2022-06-16
976	8532	Polyfair Holdings Limited:O	1,832,000	152,056		0.23	2021-11-30
977	8659	Yik Wo International Holdings Limited:O	1,710,000	538,650		0.23	2022-03-31
978	1637	SH Group (Holdings) Limited:O	912,000	433,200		0.23	2022-06-13
979	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	137,720	9,420,048		0.23	2022-06-16
980	1568	SUNDART HOLDINGS LIMITED:O	4,892,607	1,908,117		0.23	2022-06-09
981	3889	Global Corn Group Limited:O	3,462,977	277,038		0.23	2022-06-08
982	0406	YAU LEE HOLDINGS LIMITED:O	992,500	1,488,750		0.23	2022-05-04
983	0931	China HK Power Smart Energy Group Limited:O	12,773,918	3,321,219		0.23	2022-06-02
984	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,414,000	707,000		0.23	2022-04-27
985	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,364,001	137,112		0.23	2022-02-22
986	0653	BONJOUR HOLDINGS LIMITED:O	7,914,400	941,814	*	0.23	2022-06-07
987	0522	ASMPT Limited:O	928,184	61,677,827		0.22	2022-06-16
988	2310	Times Universal Group Holdings Limited:O	2,449,000	210,614		0.22	2022-03-29
989	3789	Royal Deluxe Holdings Limited:O	2,688,000	397,824		0.22	2022-06-13
990	8120	China Demeter Financial Investments Limited:O	1,404,132	189,558		0.22	2022-06-16
991	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,341,000	657,090		0.22	2022-06-10
992	2013	Weimob Inc.:O	5,692,000	29,370,720		0.22	2022-06-16
993	8422	WT Group Holdings Limited:O	268,000	61,640		0.22	2022-04-13
994	1431	YuanShengTai Dairy Farm Limited:O	10,475,000	2,671,125		0.22	2022-06-16
995	1087	InvesTech Holdings Limited:O	261,800	492,184		0.22	2022-06-06
996	2828	Hang Seng China Enterprises Index ETF:Unit	728,528	53,867,360		0.22	2022-06-16
997	2800	Tracker Fund of Hong Kong:Unit	11,853,915	250,828,841		0.22	2022-06-16
998	1823	Huayu Expressway Group Limited:O	916,000	1,859,480		0.22	2022-05-11
999	0153	China Saite Group Company Limited:O	6,706,000	697,424	*	0.22	2021-07-28
1000	2080	AUX International Holdings Limited:O	1,094,000	732,980		0.22	2022-03-01
1001	1064	Zhong Hua International Holdings Limited:O	1,582,548	136,099		0.22	2022-05-27
1002	2251	Beijing Airdoc Technology Co., Ltd.:H	57,500	937,250		0.22	2022-06-16
1003	0111	Cinda International Holdings Limited:O	1,421,601	533,100		0.22	2021-12-16
1004	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	858,000	1,518,660		0.22	2022-06-10
1005	2217	Tam Jai International Co. Limited:O	2,942,000	7,384,420		0.22	2022-06-16
1006	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,300	2,798,880		0.22	2022-06-14
1007	8039	China Come Ride New Energy Group Limited (KY):O	1,080,000	1,620,000		0.22	2022-06-15
1008	0799	IGG Inc:O	2,621,033	9,645,401		0.22	2022-06-16
1009	0767	Zhong Ji Longevity Science Group Limited:O	8,469,817	482,780		0.22	2022-06-13
1010	9923	YEAHKA LIMITED:O	988,800	20,715,360		0.22	2022-06-16
1011	83118	Harvest MSCI China A Index ETF:Unit	7,000	108,500		0.22	2021-02-22
1012	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,033	198,480		0.22	2022-06-13
1013	6608	Bairong Inc.:B	932,500	9,138,500		0.22	2022-06-16
1014	0484	Forgame Holdings Limited:O	319,878	313,480		0.22	2022-05-06
1015	1336	New China Life Insurance Company Ltd.:H	2,251,615	48,522,303		0.22	2022-06-16
1016	1025	KNT Holdings Limited:O	1,832,000	833,560		0.22	2022-06-06
1017	0891	Trinity Limited (BM):O	7,818,000	328,356	*	0.22	2021-04-07
1018	0410	SOHO CHINA LIMITED:O	11,250,396	15,750,554		0.22	2022-06-13
1019	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,262,000	50,668,800		0.22	2022-06-16
1020	1785	Chengdu Expressway Co., Ltd.:H	985,000	1,832,100		0.22	2022-06-16
1021	0806	Value Partners Group Limited:O	3,958,016	11,755,308		0.22	2022-06-13
1022	8291	Hong Kong Entertainment International Holdings Limited:O	689,000	70,278		0.22	2021-12-17
1023	0860	Apollo Future Mobility Group Limited:O	17,145,000	5,486,400		0.21	2022-06-14
1024	0057	CHEN HSONG HOLDINGS LIMITED:O	1,354,047	3,669,467		0.21	2022-06-16
1025	0052	FAIRWOOD HOLDINGS LIMITED:O	278,060	3,809,422		0.21	2022-05-27
1026	0340	Tongguan Gold Group Limited:O	7,224,880	4,551,674		0.21	2022-06-08
1027	0728	CHINA TELECOM CORPORATION LIMITED:H	29,553,361	78,907,474		0.21	2022-06-16
1028	0521	CWT International Limited:O	24,253,810	1,673,513		0.21	2022-05-27
1029	2528	Forward Fashion (International) Holdings Company Limited:O	850,000	569,500		0.21	2022-05-05
1030	1868	Neo-Neon Holdings Limited:O	4,447,500	2,090,325		0.21	2022-01-07
1031	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	8,700	55,332		0.21	2022-06-07
1032	0967	SOUND GLOBAL LTD.:O	3,194,700	9,520,206	*	0.21	2021-05-10
1033	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,306,002	288,250		0.21	2022-06-07
1034	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,566,208	27,745,098		0.21	2022-06-16
1035	8431	Hao Bai International (Cayman) Limited:O	3,300,000	82,500		0.21	2022-06-16
1036	0356	DT Capital Limited:O	5,782,831	179,268		0.21	2021-01-25
1037	1446	Hung Fook Tong Group Holdings Limited:O	1,382,000	428,420		0.21	2022-05-24
1038	8193	Asia-Pac Financial Investment Company Limited:O	2,456,250	132,638		0.21	2022-03-23
1039	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,416,720	2,337,588		0.21	2022-03-15
1040	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	425,298		0.21	2021-07-29
1041	8328	Xinyi Electric Storage Holdings Limited:O	1,495,204	5,831,296		0.21	2022-06-06
1042	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,257,970	26,673,243		0.21	2022-06-16
1043	0296	Emperor Entertainment Hotel Limited:O	2,505,000	1,402,800		0.21	2022-06-08
1044	0871	China Dredging Environment Protection Holdings Limited:O	3,143,000	603,456		0.21	2022-06-02
1045	6626	YUEXIU SERVICES GROUP LIMITED:O	3,179,951	11,161,628		0.21	2022-06-16
1046	8241	YING KEE TEA HOUSE GROUP LIMITED:O	755,000	187,995		0.21	2022-03-16
1047	1629	Champion Alliance International Holdings Limited:O	1,140,000	513,000		0.21	2022-06-07
1048	0171	Silver Grant International Holdings Group Limited:O	4,800,001	2,016,000		0.21	2022-03-08
1049	0479	CIL HOLDINGS LIMITED:O	10,816,644	108,166	*	0.21	2022-03-15
1050	0832	Central China Real Estate Limited:O	6,156,513	4,001,733		0.21	2022-06-13
1051	0875	Congyu Intelligent Agricultural Holdings Limited:O	787,582	6,536,931		0.21	2022-06-16
1052	2266	Lai Si Enterprise Holding Limited:O	830,000	244,850		0.21	2021-04-15
1053	8315	Century Plaza Hotel Group:O	1,205,234	572,486		0.21	2022-06-09
1054	0758	Macrolink Capital Holdings Limited:O	2,496,000	419,328	*	0.21	2021-08-30
1055	9001	Premia China USD Property Bond ETF:Unit	1,530	29,759		0.21	2022-03-02
1056	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,718,000	6,175,440		0.21	2022-06-07
1057	0633	China All Access (Holdings) Limited:O	4,770,000	496,080	*	0.21	2022-06-06
1058	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	477,000	3,553,650		0.21	2022-06-16
1059	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,680,100	287,297	*	0.21	2022-05-23
1060	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1061	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	439,800	114,348		0.20	2022-05-11
1062	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,182,806	287,730,291		0.20	2022-06-16
1063	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,762,000	1,656,280		0.20	2022-03-17
1064	1830	Perfect Medical Health Management Limited (KY):O	2,529,069	10,394,474		0.20	2022-06-16
1065	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,459,636	41,715,427		0.20	2022-06-16
1066	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	649,718	14,846,056		0.20	2022-06-16
1067	6038	G & M Holdings Limited (KY):O	2,030,000	322,770		0.20	2022-03-29
1068	1587	Shineroad International Holdings Limited:O	1,380,000	841,800		0.20	2022-03-30
1069	0186	Nimble Holdings Company Limited:O	11,137,001	4,900,280		0.20	2022-01-20
1070	8172	Lajin Entertainment Network Group Limited:O	8,520,939	1,789,397		0.20	2022-03-10
1071	3119	Global X Asia Semiconductor ETF:Unit	4,550	212,940		0.20	2022-04-06
1072	8137	Honbridge Holdings Limited:O	19,790,000	6,431,750		0.20	2022-06-13
1073	1536	Yuk Wing Group Holdings Limited:O	760,000	101,840		0.20	2022-03-17
1074	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,509,400	2,988,612		0.20	2022-06-01
1075	0851	Sheng Yuan Holdings Limited:O	7,610,458	266,366		0.20	2022-02-10
1076	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,868,870	6,522,356		0.20	2020-08-24
1077	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,260,000	147,280		0.20	2022-02-25
1078	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	600,625	92,496		0.20	2022-06-09
1079	3918	NagaCorp Ltd.:O	8,636,803	51,820,818		0.20	2022-06-16
1080	1753	Duiba Group Limited:O	2,142,000	1,970,640		0.20	2022-06-14
1081	1072	Dongfang Electric Corporation Limited:H	675,602	6,188,514		0.20	2022-06-16
1082	0226	LIPPO LIMITED (HK):O	978,197	2,748,734		0.20	2021-03-22
1083	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,500	1,121,250		0.20	2021-11-26
1084	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1085	6185	CanSino Biologics Inc.:H	260,280	19,013,454		0.20	2022-06-16
1086	3303	Jutal Offshore Oil Services Limited:O	3,280,000	2,460,000		0.20	2022-05-13
1087	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,344,000	8,828,160		0.19	2022-06-16
1088	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	199,980		0.19	2022-01-13
1089	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,102,000	2,336,240	*	0.19	2022-06-07
1090	0725	PERENNIAL INTERNATIONAL LIMITED:O	386,000	289,500		0.19	2022-03-21
1091	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	782,000	2,502,400		0.19	2022-06-15
1092	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,132,224	13,314,954		0.19	2022-06-16
1093	1382	Pacific Textiles Holdings Limited:O	2,712,010	9,600,515		0.19	2022-06-15
1094	9919	Activation Group Holdings Limited (KY):O	1,432,000	1,560,880		0.19	2022-05-31
1095	1398	Industrial and Commercial Bank of China Limited:H	166,380,759	742,058,185		0.19	2022-06-16
1096	1463	C-Link Squared Limited:O	1,532,000	3,339,760		0.19	2022-05-16
1097	9960	Kindstar Globalgene Technology, Inc.:O	1,901,500	4,126,255		0.19	2022-06-14
1098	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,198,870	206,694		0.19	2021-10-11
1099	0984	AEON STORES (HONG KONG) CO., LIMITED:O	496,501	595,801		0.19	2022-05-27
1100	0623	SinoMedia Holding Limited:O	878,000	790,200		0.19	2022-05-25
1101	1705	B & S International Holdings Ltd.:O	760,000	239,400		0.19	2022-05-27
1102	8282	Gameone Holdings Limited:O	304,000	106,400		0.19	2022-06-15
1103	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,800,000	4,028,000	*	0.19	2021-11-22
1104	0070	Rich Goldman Holdings Limited:O	3,681,800	202,499		0.19	2022-06-10
1105	6128	Graphex Group Limited:O	1,027,275	1,037,548		0.19	2022-06-16
1106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,503,019	1,902,294		0.19	2022-06-01
1107	1085	HENGXIN TECHNOLOGY LTD.:O	735,500	2,588,960		0.19	2022-06-15
1108	1339	People's Insurance Company (Group) of China Limited (The):H	16,525,952	42,636,956		0.19	2022-06-15
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,565,012	9,483,973		0.19	2022-06-15
1110	1615	AB Builders Group Limited:O	1,135,000	329,150		0.19	2022-03-10
1111	8379	Prime Intelligence Solutions Group Limited:O	1,510,000	166,100		0.19	2022-01-04
1112	1982	NAMESON HOLDINGS LIMITED:O	4,300,000	1,870,500		0.19	2022-05-26
1113	0378	FDG Kinetic Limited:O	12,643,000	227,574	*	0.19	2022-06-06
1114	0365	Sino ICT Holdings Limited:O	2,722,000	1,714,860		0.19	2022-04-12
1115	1620	Cinese International Group Holdings Limited (KY):O	2,240,000	302,400		0.19	2022-05-03
1116	8500	Icon Culture Global Company Limited:O	336,000	142,800		0.19	2022-06-09
1117	0009	KEYNE LTD:O	6,646,960	239,291		0.19	2022-06-01
1118	2399	China Anchu Energy Storage Group Limited:O	3,895,000	2,142,250		0.19	2022-06-08
1119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,924,119	1,520,542		0.19	2022-05-30
1120	0578	Rosan Resources Holdings Limited:O	1,933,852	92,825	*	0.19	2022-06-13
1121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,848,545	6,181,343		0.19	2022-06-10
1122	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,560,000	374,400		0.19	2022-04-22
1123	0091	Golden Century International Holdings Group Limited:O	8,264,703	1,562,029		0.19	2022-06-10
1124	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,000,000	462,000		0.19	2022-02-11
1125	0556	Pan Asia Environmental Protection Group Limited:O	1,556,000	1,322,600		0.19	2022-06-15
1126	3773	Yinsheng Digifavor Company Limited:O	768,000	645,120		0.19	2022-06-15
1127	8178	China Information Technology Development Limited:O	952,016	133,282		0.18	2022-06-13
1128	2552	Hua Medicine:O	1,950,500	7,255,860		0.18	2022-06-16
1129	0390	CHINA RAILWAY GROUP LIMITED:H	7,752,030	38,760,150		0.18	2022-06-16
1130	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,587,500	349,313		0.18	2022-03-24
1131	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,185,000	829,500		0.18	2022-06-15
1132	0327	PAX Global Technology Limited:O	1,971,040	12,121,896		0.18	2022-06-15
1133	1055	China Southern Airlines Company Limited:H	7,798,001	30,880,084		0.18	2022-06-16
1134	1678	China Creative Global Holdings Limited:O	3,954,000	158,160	*	0.18	2021-06-03
1135	1118	GOLIK HOLDINGS LIMITED:O	1,042,001	1,042,001		0.18	2022-01-24
1136	0756	Summi (Group) Holdings Limited:O	4,140,000	380,880		0.18	2022-06-02
1137	1300	Trigiant Group Limited:O	3,246,000	1,541,850		0.18	2022-05-20
1138	1772	GANFENG LITHIUM GROUP CO., LTD.:H	522,066	56,278,715		0.18	2022-06-16
1139	1516	Sunac Services Holdings Limited:O	5,529,683	23,998,824		0.18	2022-06-16
1140	0333	Top Form International Limited:O	544,560	261,389		0.18	2022-04-13
1141	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,199,000	8,246,250		0.18	2022-06-16
1142	1810	Xiaomi Corporation:B	36,618,454	419,647,483		0.18	2022-06-16
1143	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,022,500	716,678		0.18	2022-06-13
1144	3319	A-Living Smart City Services Co., Ltd.:H	2,553,898	31,004,322		0.18	2022-06-16
1145	6996	Antengene Corporation Limited:O	1,194,500	8,313,720		0.18	2022-06-16
1146	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,260,000	1,695,000		0.18	2022-06-06
1147	0334	China Display Optoelectronics Technology Holdings Limited:O	3,788,412	1,496,423		0.18	2022-04-28
1148	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	750,001	3,960,005		0.18	2022-06-06
1149	0910	China Sandi Holdings Limited:O	9,110,900	2,551,052		0.18	2021-12-15
1150	0085	China Electronics Huada Technology Company Limited:O	3,627,750	2,648,258		0.18	2022-06-16
1151	1672	Ascletis Pharma Inc.:O	1,940,000	7,061,600		0.18	2022-06-15
1152	1736	China Parenting Network Holdings Limited:O	1,828,000	100,540		0.18	2022-03-30
1153	2834	iShares NASDAQ 100 Index ETF:Unit	2,600	561,600		0.18	2022-02-16
1154	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,862,000	3,229,846		0.18	2022-06-02
1155	1920	China Wacan Group Company Limited:O	5,540,000	304,700		0.18	2022-06-15
1156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,616,784	1,681,805		0.18	2022-06-09
1157	0819	Tianneng Power International Limited:O	1,997,000	16,455,280		0.18	2022-06-16
1158	1498	PuraPharm Corporation Limited:O	701,000	1,002,430		0.18	2022-06-14
1159	1716	Most Kwai Chung Limited:O	478,000	325,040		0.18	2022-06-16
1160	0753	Air China Limited:H	8,060,000	43,362,800		0.18	2022-06-16
1161	0444	Sincere Watch (Hong Kong) Limited:O	10,647,510	511,080		0.18	2021-08-26
1162	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,520,000	330,880		0.18	2022-05-23
1163	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	1,128,520		0.18	2022-06-13
1164	1759	Sino Gas Holdings Group Limited:O	380,000	330,600		0.18	2022-06-09
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,421,000	12,423,010		0.18	2022-06-09
1166	1799	Xinte Energy Co., Ltd.:H	661,200	15,042,300		0.18	2022-06-16
1167	1706	Shuang Yun Holdings Limited:O	1,755,000	377,325		0.18	2022-05-11
1168	8545	Amuse Group Holding Limited:O	2,088,000	83,520		0.18	2022-05-06
1169	1812	Shandong Chenming Paper Holdings Limited:H	922,750	2,685,203		0.17	2022-06-15
1170	0709	GIORDANO INTERNATIONAL LIMITED:O	2,756,067	4,382,147	*	0.17	2022-06-09
1171	0533	GOLDLION HOLDINGS LIMITED:O	1,702,001	2,535,981		0.17	2021-11-11
1172	0630	AMCO United Holding Limited:O	4,191,900	264,090		0.17	2022-06-02
1173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	657,780		0.17	2022-05-23
1174	1681	Consun Pharmaceutical Group Limited:O	1,406,000	5,553,700		0.17	2022-06-13
1175	2347	Yoho Group Holdings Limited:O	862,000	1,663,660		0.17	2022-06-16
1176	1733	E-Commodities Holdings Limited:O	4,935,641	11,648,113		0.17	2022-06-16
1177	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	106,920	*	0.17	2021-01-27
1178	8086	Sino Vision Worldwide Holdings Limited:O	97,104	63,118	*	0.17	2022-06-09
1179	8028	Timeless Resources Holdings Limited:O	4,829,759	169,042		0.17	2021-09-23
1180	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,252,378	1,089,569		0.17	2022-06-14
1181	6193	Tailam Tech Construction Holdings Limited:O	686,000	198,940		0.17	2022-02-24
1182	1099	SINOPHARM GROUP CO. LTD.:H	2,296,017	41,236,465		0.17	2022-06-15
1183	0493	GOME Retail Holdings Limited:O	57,691,982	27,115,232		0.17	2022-06-16
1184	0755	DevGreat Group Limited:O	25,421,000	610,104		0.17	2022-06-10
1185	9928	Times Neighborhood Holdings Limited:O	1,683,808	2,609,902		0.17	2022-06-14
1186	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,156,810	9,416,433		0.17	2022-06-09
1187	0342	NewOcean Energy Holdings Limited:O	2,506,040	97,736	*	0.17	2022-03-30
1188	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,872,697	18,253,602		0.17	2022-06-16
1189	0298	Chuang's China Investments Limited:O	3,982,752	1,354,136		0.17	2022-05-31
1190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,605,315	623,332,827		0.17	2022-06-16
1191	0925	Beijing Properties (Holdings) Limited:O	11,782,001	989,688		0.17	2022-06-13
1192	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	166,000	49,800		0.17	2022-05-20
1193	1751	Kingland Group Holdings Limited:O	1,360,000	285,600		0.17	2022-05-18
1194	0554	Hans Group Holdings Limited (KY):O	6,654,000	1,077,948		0.17	2022-06-16
1195	0273	MASON GROUP HOLDINGS LIMITED:O	74,577,762	1,864,444		0.17	2022-06-16
1196	0272	SHUI ON LAND LIMITED:O	13,549,028	13,549,028		0.17	2022-06-16
1197	2211	Universal Health International Group Holding Limited:O	934,600	136,452		0.17	2022-06-07
1198	0209	Winshine Science Company Limited:O	6,147,900	178,289		0.17	2022-06-01
1199	0956	China Suntien Green Energy Corporation Limited:H	3,076,000	12,765,400		0.17	2022-06-16
1200	1761	BabyTree Group:O	2,773,500	1,664,100		0.17	2022-06-16
1201	0598	SINOTRANS LIMITED:H	3,578,190	7,764,672		0.17	2022-06-16
1202	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	544,480		0.17	2022-04-20
1203	1612	Vincent Medical Holdings Limited:O	1,084,000	726,280		0.17	2022-06-09
1204	8547	Pacific Legend Group Limited:O	2,190,000	153,300		0.17	2022-06-15
1205	8519	XinXiang Era Group Company Limited:O	1,920,000	134,400		0.17	2022-05-30
1206	0680	Nan Hai Corporation Limited:O	113,519,288	3,973,175	*	0.17	2022-04-04
1207	1419	Human Health Holdings Limited:O	626,000	1,032,900		0.16	2022-06-08
1208	1710	Trio Industrial Electronics Group Limited:O	1,644,000	246,600		0.16	2022-06-06
1209	1712	DRAGON MINING LIMITED:O	260,000	286,000		0.16	2022-04-21
1210	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,257,396	29,157,189		0.16	2022-06-16
1211	3393	Wasion Holdings Limited:O	1,633,708	4,018,922		0.16	2022-06-16
1212	1428	Bright Smart Securities & Commodities Group Limited:O	2,774,630	3,939,975		0.16	2022-06-15
1213	1073	Da Yu Financial Holdings Limited:O	1,850,580	388,622		0.16	2022-03-29
1214	2180	ManpowerGroup Greater China Limited:O	336,250	3,123,763		0.16	2022-06-16
1215	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,620,000	307,800		0.16	2022-05-26
1216	0599	E. BON HOLDINGS LIMITED:O	972,374	359,778		0.16	2021-12-03
1217	1049	Celestial Asia Securities Holdings Limited:O	130,312	143,343		0.16	2021-10-28
1218	1881	Regal Real Estate Investment Trust:Unit	5,254,308	6,883,143		0.16	2022-06-09
1219	3818	China Dongxiang (Group) Co., Ltd.:O	9,467,065	4,212,844		0.16	2022-06-15
1220	6068	Wisdom Education International Holdings Company Limited:O	3,486,175	1,010,991		0.16	2022-06-15
1221	0331	FSE Lifestyle Services Limited:O	719,000	3,753,180		0.16	2022-06-10
1222	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,397,000	11,852,880		0.16	2022-06-16
1223	2369	Coolpad Group Limited:O	21,895,220	3,437,550		0.16	2022-06-16
1224	1091	South Manganese Investment Limited:O	5,470,712	4,759,519		0.16	2022-06-16
1225	0611	China Nuclear Energy Technology Corporation Limited:O	2,946,001	2,062,201		0.16	2022-06-09
1226	3993	CMOC Group Limited (CN):H	6,255,100	26,021,216		0.16	2022-06-15
1227	3638	Hunlicar Group Limited:O	697,200	209,160		0.16	2022-05-31
1228	8511	Min Fu International Holding Limited (KY):O	636,000	413,400		0.16	2022-05-27
1229	0915	Daohe Global Group Limited:O	2,397,000	371,535		0.16	2022-06-09
1230	0183	Winfull Group Holdings Limited:O	890,400	307,188		0.16	2022-06-01
1231	0280	KING FOOK HOLDINGS LIMITED:O	1,446,558	593,089		0.16	2022-06-01
1232	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,789,000	4,472,500		0.16	2022-06-14
1233	2282	MGM China Holdings Limited:O	6,025,100	24,401,655		0.16	2022-06-16
1234	1101	China Huarong Energy Company Limited:O	7,556,900	574,324		0.16	2022-06-08
1235	1397	Baguio Green Group Limited:O	656,000	341,120		0.16	2022-05-30
1236	6882	EGL Holdings Company Limited:O	794,000	476,400		0.16	2022-06-07
1237	2102	Tak Lee Machinery Holdings Limited:O	1,580,000	434,500		0.16	2022-05-23
1238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,179,416	238,242		0.16	2022-06-16
1239	2250	B.Duck Semk Holdings International Limited:O	1,573,000	2,642,640		0.16	2022-06-16
1240	1285	Jiashili Group Limited:O	652,060	815,075		0.16	2022-05-19
1241	8483	Max Sight Group Holdings Limited:O	1,256,000	99,224		0.16	2021-04-20
1242	1277	Kinetic Development Group Limited:O	13,180,000	7,644,400		0.16	2022-06-16
1243	1627	Able Engineering Holdings Limited:O	3,124,000	1,093,400		0.16	2021-10-11
1244	0193	CAPITAL ESTATE LIMITED:O	303,447	84,965		0.16	2022-02-21
1245	1816	CGN Power Co., Ltd.:H	17,428,751	32,591,764		0.16	2022-06-15
1246	0039	China Beidahuang Industry Group Holdings Limited:O	9,674,000	677,180		0.16	2022-06-14
1247	0825	New World Department Store China Limited:O	2,620,025	2,882,028		0.16	2022-06-16
1248	6886	Huatai Securities Co., Ltd.:H	2,666,400	31,196,880		0.16	2022-06-09
1249	2100	BAIOO Family Interactive Limited:O	4,298,000	2,234,960		0.16	2022-06-15
1250	0297	Sinofert Holdings Limited:O	10,894,000	13,181,740		0.16	2022-06-15
1251	1988	China Minsheng Banking Corp., Ltd.:H	12,873,355	35,530,460		0.15	2022-06-16
1252	1540	Left Field Printing Group Limited:O	770,673	431,577		0.15	2022-01-24
1253	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	834,000	975,780		0.15	2022-06-10
1254	8203	Kaisun Holdings Limited:O	890,500	267,150		0.15	2022-05-20
1255	2113	Century Group International Holdings Limited:O	1,240,000	365,800		0.15	2021-04-20
1256	8017	TradeGo FinTech Limited:O	924,000	822,360		0.15	2022-06-14
1257	0433	North Mining Shares Company Limited:O	35,878,125	466,416	*	0.15	2022-06-13
1258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,146,354	64,946,987		0.15	2022-06-16
1259	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,160,374	241,302	*	0.15	2022-06-09
1260	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	119,340		0.15	2021-04-14
1261	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,275,292	1,211,527		0.15	2022-05-16
1262	0286	Aidigong Maternal & Child Health Limited (BM):O	6,597,694	2,837,008		0.15	2022-06-16
1263	1975	Sun Hing Printing Holdings Limited:O	732,000	439,200		0.15	2022-06-09
1264	8357	Republic Healthcare Limited:O	950,000	213,750		0.15	2022-06-15
1265	1076	Imperial Pacific International Holdings Limited:O	16,110,224	1,031,054	*	0.15	2022-06-06
1266	8368	Creative China Holdings Limited:O	563,600	118,356		0.15	2021-12-08
1267	0512	Grand Pharmaceutical Group Limited:O	5,360,801	22,354,540		0.15	2022-06-16
1268	2389	Beijing Health (Holdings) Limited (KY):O	9,143,100	841,165		0.15	2022-06-08
1269	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,666,160	7,742,822		0.15	2022-06-16
1270	0240	BUILD KING HOLDINGS LIMITED:O	1,867,300	1,493,840		0.15	2022-05-06
1271	0451	GCL New Energy Holdings Limited:O	31,639,462	5,378,709		0.15	2022-06-16
1272	3878	Vicon Holdings Limited:O	720,000	1,152,000		0.15	2022-06-15
1273	1297	Sinosoft Technology Group Limited:O	1,830,600	970,218		0.15	2022-06-14
1274	8186	Almana Limited:O	23,338	5,624		0.15	2022-02-22
1275	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	269,000	196,370		0.15	2022-05-24
1276	0205	SEEC MEDIA GROUP LIMITED:O	919,407	201,350		0.15	2022-06-01
1277	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,171,000	283,628		0.15	2022-04-04
1278	0419	Hony Media Group:O	20,200,305	3,636,055		0.15	2022-06-15
1279	1338	BaWang International (Group) Holding Limited:O	4,696,132	291,160		0.15	2022-05-27
1280	0264	China International Development Corporation Limited:O	568,000	511,200		0.15	2022-04-13
1281	1011	China NT Pharma Group Company Limited:O	2,824,000	505,496		0.15	2022-06-15
1282	0005	HSBC HOLDINGS PLC:O	30,233,152	1,505,610,970		0.15	2022-06-16
1283	2255	Haichang Ocean Park Holdings Ltd.:O	6,001,000	46,867,810		0.15	2022-06-16
1284	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,473,419	2,028,204		0.15	2022-06-14
1285	1393	Hidili Industry International Development Limited:O	3,019,120	1,630,325		0.15	2022-05-24
1286	3369	QINHUANGDAO PORT CO., LTD.:H	1,224,500	1,457,155		0.15	2022-05-04
1287	1958	BAIC Motor Corporation Limited:H	3,712,500	9,355,500		0.15	2022-06-13
1288	8081	Hang Tai Yue Group Holdings Limited:O	7,830,571	814,379		0.15	2022-06-09
1289	2789	Yuanda China Holdings Limited:O	9,096,916	382,070		0.15	2022-06-13
1290	1039	Changyou International Group Limited:O	2,649,000	609,270		0.15	2022-01-24
1291	1762	Wanka Online Inc.:O	2,229,000	858,165		0.15	2022-06-10
1292	2327	Meilleure Health International Industry Group Limited:O	5,985,000	2,094,750		0.15	2022-04-26
1293	1866	CHINA XLX FERTILISER LTD.:O	1,789,020	10,429,987		0.15	2022-06-16
1294	2138	EC Healthcare:O	1,715,343	13,019,453		0.15	2022-06-07
1295	2326	New Provenance Everlasting Holdings Limited:O	30,690,000	368,280		0.15	2022-06-10
1296	1815	Mount Everest Gold Group Company Limited (KY):O	1,800,666	567,210		0.15	2022-06-15
1297	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	76,800		0.15	2021-02-23
1298	6828	Beijing Gas Blue Sky Holdings Limited:O	18,763,000	2,176,508	*	0.14	2021-09-07
1299	1449	Leader Education Limited (KY):O	963,000	365,940		0.14	2022-06-10
1300	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,720,000	5,603,200		0.14	2022-06-16
1301	2280	HC Group Inc.:O	1,884,581	895,176		0.14	2022-06-01
1302	0816	Jinmao Property Services Co., Limited:O	1,299,971	5,940,867		0.14	2022-06-13
1303	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,606,790	34,706,664		0.14	2022-06-15
1304	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,721,000	10,433,410		0.14	2022-06-16
1305	1793	Wecon Holdings Limited:O	1,148,000	219,268		0.14	2022-02-11
1306	0274	Renaissance Asia Silk Road Group Limited:O	2,173,980	663,064		0.14	2022-04-28
1307	2858	Yixin Group Limited:O	9,352,500	8,884,875		0.14	2022-06-15
1308	0818	Hi Sun Technology (China) Limited:O	3,971,000	3,812,160		0.14	2022-06-14
1309	0088	TAI CHEUNG HOLDINGS LIMITED:O	882,032	3,960,324		0.14	2022-05-20
1310	0857	PETROCHINA COMPANY LIMITED:H	30,054,876	122,924,443		0.14	2022-06-16
1311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,744,119	1,866,207		0.14	2022-05-12
1312	6899	Ourgame International Holdings Limited:O	1,534,000	230,100		0.14	2022-02-11
1313	2078	PanAsialum Holdings Company Limited:O	1,705,000	342,705		0.14	2022-03-16
1314	8136	IMS Group Holdings Limited:O	1,420,000	93,720		0.14	2022-05-26
1315	1757	Affluent Foundation Holdings Limited:O	1,700,000	363,800		0.14	2021-11-17
1316	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,656,882	5,448,552		0.14	2022-06-13
1317	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,941,768	703,083		0.14	2022-02-16
1318	0722	UMP Healthcare Holdings Limited:O	1,120,430	829,118		0.14	2022-06-14
1319	2623	Add New Energy Investment Holdings Group Limited:O	7,408,000	740,800		0.14	2022-06-16
1320	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,532,006	17,464,868		0.14	2022-06-15
1321	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,370,082	5,943,312		0.14	2022-06-16
1322	3681	SINOMAB BIOSCIENCE LIMITED:O	1,416,000	2,803,680		0.14	2022-06-14
1323	8296	Sino-Life Group Limited:O	1,044,000	148,248		0.14	2022-06-09
1324	1769	Scholar Education Group:O	780,000	881,400		0.14	2022-06-16
1325	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,099,000	6,716,800		0.14	2022-05-24
1326	3699	Everbright Grand China Assets Limited:O	616,000	277,200		0.14	2022-03-23
1327	0423	Hong Kong Economic Times Holdings Limited:O	602,060	722,472		0.14	2022-05-03
1328	0563	Shanghai Industrial Urban Development Group Limited:O	6,702,607	4,557,773		0.14	2022-06-10
1329	2182	Tian Chang Group Holdings Ltd.:O	864,000	341,280		0.14	2022-04-29
1330	8151	Bao Shen Holdings Limited:O	585,000	73,125		0.14	2022-05-26
1331	3339	Lonking Holdings Limited:O	5,944,596	11,413,624		0.14	2022-06-16
1332	2159	Mediwelcome Healthcare Management & Technology Inc.:O	277,600	310,912		0.14	2022-05-17
1333	1315	Green Economy Development Limited:O	10,402,000	228,844		0.14	2022-06-15
1334	0710	BOE Varitronix Limited:O	1,020,950	11,352,964		0.14	2022-06-16
1335	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	900	82,026		0.14	2021-07-13
1336	3728	Ching Lee Holdings Limited:O	1,400,000	235,200		0.14	2021-08-17
1337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	817,520	4,692,565		0.14	2022-06-16
1338	0313	Richly Field China Development Limited:O	32,217,267	354,390		0.14	2022-06-01
1339	1229	Nan Nan Resources Enterprise Limited:O	1,054,001	73,780		0.14	2022-03-10
1340	6913	South China Vocational Education Group Company Limited:O	1,834,000	2,310,840		0.14	2022-06-16
1341	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,392,086	3,253,237		0.14	2022-06-16
1342	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,512,023	2,585,559		0.14	2022-06-15
1343	8082	Qing Hua Holding Group Company Limited (BM):O	2,869,620	160,699		0.14	2022-05-11
1344	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	128,480		0.14	2021-01-25
1345	1083	Towngas Smart Energy Company Limited:O	4,324,721	17,169,142		0.14	2022-06-16
1346	0112	Lerthai Group Limited:O	1,463,218	1,302,264	*	0.14	2021-05-10
1347	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,000	27,984		0.14	2022-06-16
1348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,872,000	50,165,600	*	0.14	2022-06-06
1349	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,735,483	426,735		0.14	2022-06-06
1350	3830	Kiddieland International Limited:O	1,355,000	149,050		0.14	2022-06-02
1351	2666	Genertec Universal Medical Group Company Limited:O	2,554,500	11,622,975		0.14	2022-06-15
1352	1980	Tian Ge Interactive Holdings Limited:O	1,707,000	1,536,300		0.13	2022-06-13
1353	1959	Centenary United Holdings Limited:O	680,000	309,400		0.13	2022-06-07
1354	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,455,029	5,630,962		0.13	2022-06-16
1355	0888	Bison Finance Group Limited:O	1,904,498	226,635		0.13	2022-06-02
1356	1523	Plover Bay Technologies Limited:O	1,464,000	4,333,440		0.13	2022-06-15
1357	83147	CSOP SZSE ChiNext ETF:Unit	67,600	612,118		0.13	2022-04-29
1358	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,347,967	194,346,400		0.13	2022-06-16
1359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,995,000	440,265		0.13	2022-05-16
1360	8168	Amasse Capital Holdings Limited:O	1,330,000	133,000		0.13	2022-03-03
1361	8471	Reach New Holdings Limited:O	1,130,000	463,300		0.13	2022-06-10
1362	9977	Shandong Fengxiang Co., Ltd.:H	471,000	551,070		0.13	2022-06-16
1363	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,390,100	1,434,060		0.13	2022-03-15
1364	2324	Capital VC Limited:O	556,916	125,306		0.13	2022-06-07
1365	8403	Dowway Holdings Limited:O	159,000	168,540		0.13	2022-05-24
1366	0538	Ajisen (China) Holdings Limited:O	1,446,000	1,330,320		0.13	2022-05-27
1367	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1368	1638	Kaisa Group Holdings Ltd.:O	9,268,981	7,785,944	*	0.13	2022-06-07
1369	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	129,280		0.13	2021-09-23
1370	1547	IBI Group Holdings Limited (KY):O	1,056,000	327,360		0.13	2022-04-29
1371	1475	NISSIN FOODS COMPANY LIMITED:O	1,377,000	6,885,000		0.13	2022-06-15
1372	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,980,000	223,740		0.13	2022-04-25
1373	8490	Niche-Tech Semiconductor Materials Limited (KY):O	920,000	220,800		0.13	2022-03-31
1374	1901	Feiyang International Holdings Group Limited:O	1,042,666	802,853		0.13	2022-06-13
1375	8018	Finsoft Financial Investment Holdings Limited:O	164,225	33,502		0.13	2022-06-02
1376	3389	Hengdeli Holdings Limited:O	5,815,000	1,599,125		0.13	2022-05-26
1377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,103,514	21,240,229		0.13	2022-06-16
1378	1257	China Everbright Greentech Limited:O	2,671,748	5,530,518		0.13	2022-06-15
1379	0837	Carpenter Tan Holdings Limited:O	321,000	995,100		0.13	2022-06-02
1380	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,207,426	9,621,510		0.13	2022-06-16
1381	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,695,000	81,360		0.13	2022-06-09
1382	1211	BYD COMPANY LIMITED:H	1,409,789	409,966,641		0.13	2022-06-16
1383	0485	China Sinostar Group Company Limited:O	273,043	54,609		0.13	2022-04-27
1384	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	11,900		0.13	2021-08-20
1385	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,818,300	44,730,180		0.13	2022-06-16
1386	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,730,370	247,147		0.13	2022-06-06
1387	2223	Casablanca Group Limited (KY):O	330,000	155,100		0.13	2022-04-04
1388	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,670,214	440,585		0.13	2022-06-07
1389	8292	VSING Limited:O	809,000	631,020		0.13	2022-03-23
1390	2357	AviChina Industry & Technology Company Limited:H	7,929,476	32,352,262		0.13	2022-06-16
1391	0588	Beijing North Star Company Limited:H	902,001	920,041		0.13	2022-04-14
1392	2616	CStone Pharmaceuticals:O	1,513,000	7,368,310		0.13	2022-06-16
1393	8495	1957 & Co. (Hospitality) Limited:O	488,000	244,000		0.13	2022-06-08
1394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,669,352	226,895		0.13	2022-06-06
1395	0822	Ka Shui International Holdings Limited:O	1,134,000	623,700		0.13	2022-06-08
1396	2663	KPa-BM Holdings Limited:O	760,000	228,000		0.13	2022-05-19
1397	6663	IWS Group Holdings Limited:O	1,010,000	747,400		0.13	2022-04-20
1398	2101	Fulu Holdings Limited:O	512,000	2,908,160		0.13	2022-05-13
1399	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,670,000	110,220		0.13	2022-01-10
1400	1152	Momentum Financial Holdings Limited:O	1,236,000	84,048	*	0.13	2021-10-28
1401	6812	Winson Holdings Hong Kong Limited:O	755,000	313,325		0.13	2022-02-08
1402	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,264,000	1,630,560		0.13	2022-06-08
1403	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,400	39,812		0.13	2022-04-26
1404	1052	Yuexiu Transport Infrastructure Limited:O	2,097,824	9,230,426		0.13	2022-06-16
1405	3913	KWG Living Group Holdings Limited:O	2,524,202	5,578,486		0.13	2022-06-15
1406	1202	Chengdu SIWI Science and Technology Company Limited:H	200,001	198,001		0.13	2022-06-16
1407	1631	REF Holdings Limited:O	320,000	182,400		0.13	2022-05-25
1408	6666	Evergrande Property Services Group Limited:O	13,494,844	31,038,141	*	0.12	2022-06-08
1409	1128	Wynn Macau, Limited:O	6,502,800	29,587,740		0.12	2022-06-16
1410	2238	Guangzhou Automobile Group Co., Ltd.:H	3,864,591	29,061,724		0.12	2022-06-16
1411	0660	Wai Chun Bio-Technology Limited:O	2,096,000	88,032		0.12	2022-06-02
1412	1148	Xinchen China Power Holdings Limited:O	1,598,000	926,840		0.12	2022-06-15
1413	0472	New Silkroad Culturaltainment Limited:O	3,991,300	1,197,390		0.12	2022-05-12
1414	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	326,000	358,600		0.12	2022-01-12
1415	3363	Zhengye International Holdings Company Limited:O	620,000	496,000		0.12	2022-04-14
1416	2360	Best Mart 360 Holdings Limited:O	1,236,000	2,088,840		0.12	2022-06-06
1417	6600	SciClone Pharmaceuticals (Holdings) Limited:O	844,500	6,840,450		0.12	2022-06-13
1418	1327	Luxxu Group Limited:O	665,402	206,275		0.12	2022-06-01
1419	1058	NAMYUE HOLDINGS LIMITED:O	662,201	615,847		0.12	2022-03-21
1420	1234	China Lilang Limited:O	1,473,010	5,759,469		0.12	2022-06-10
1421	0196	Honghua Group Limited:O	6,587,000	1,646,750		0.12	2022-06-08
1422	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	31,280		0.12	2015-08-04
1423	6601	Cheerwin Group Limited:O	1,629,000	3,714,120		0.12	2022-06-15
1424	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,178,391	16,421,077		0.12	2022-06-08
1425	1255	TATA Health International Holdings Limited (KY):O	296,000	222,000		0.12	2022-03-15
1426	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,192,000	289,344		0.12	2022-03-01
1427	1930	Shinelong Automotive Lightweight Application Limited:O	804,000	261,300		0.12	2022-06-15
1428	0690	Uni-Bio Science Group Limited:O	7,752,023	472,873		0.12	2022-06-06
1429	0103	Shougang Century Holdings Limited:O	2,398,001	599,500		0.12	2022-06-10
1430	0393	Glorious Sun Enterprises Limited:O	1,856,360	1,503,652		0.12	2022-03-16
1431	0375	YGM TRADING LIMITED:O	200,946	337,589		0.12	2022-05-25
1432	9926	Akeso, Inc.:O	987,000	17,055,360		0.12	2022-06-15
1433	6890	KangLi International Holdings Limited:O	732,010	409,926		0.12	2022-06-09
1434	8360	Basic House New Life Group Limited:O	428,400	287,028		0.12	2022-06-09
1435	0382	Edvantage Group Holdings Limited:O	1,292,000	3,540,080		0.12	2022-06-16
1436	0863	OSL Group Limited (KY):O	510,000	1,861,500		0.12	2022-06-16
1437	0998	China CITIC Bank Corporation Limited:H	17,913,226	68,070,259		0.12	2022-06-15
1438	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	642,053	2,812,192		0.12	2022-05-13
1439	0547	Digital Domain Holdings Limited:O	5,198,304	2,547,169		0.12	2022-06-14
1440	8525	Baiying Holdings Group Limited:O	324,000	165,240		0.12	2022-03-21
1441	2356	DAH SING BANKING GROUP LIMITED:O	1,672,406	10,787,019		0.12	2022-06-16
1442	2836	iShares Core SENSEX India Index ETF:Unit	25,600	762,880		0.12	2022-05-10
1443	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	402,001	992,942		0.12	2022-05-11
1444	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	835,890		0.12	2018-10-09
1445	6119	Tian Yuan Group Holdings Limited:O	705,000	253,800		0.12	2022-06-02
1446	8325	China Smartpay Group Holdings Limited:O	2,780,000	358,620		0.12	2022-03-31
1447	2383	TOM GROUP LIMITED:O	4,640,000	2,691,200		0.12	2022-06-08
1448	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	40,913		0.12	2021-11-08
1449	0123	Yuexiu Property Company Limited:O	3,627,636	30,327,037		0.12	2022-06-14
1450	0808	Prosperity Real Estate Investment Trust:Unit	1,748,468	4,493,563		0.12	2022-06-08
1451	1899	Xingda International Holdings Limited:O	1,942,080	2,641,229		0.12	2022-06-16
1452	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	908,960		0.12	2021-08-17
1453	1001	Hong Kong Shanghai Alliance Holdings Limited:O	747,001	291,330		0.12	2022-05-20
1454	8270	China CBM Group Company Limited:O	2,416,500	132,908		0.12	2021-10-11
1455	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,126,233	35,013,810		0.12	2022-06-16
1456	3983	China BlueChemical Ltd.:H	2,054,000	4,703,660		0.12	2022-06-14
1457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,282,466	5,245,286		0.12	2022-06-08
1458	1611	Sinohope Technology Holdings Limited:O	357,000	1,449,420		0.12	2022-06-15
1459	2212	Future Bright Mining Holdings Limited:O	5,080,000	320,040		0.12	2022-05-13
1460	6811	Tai Hing Group Holdings Limited:O	1,161,000	1,277,100		0.12	2022-06-08
1461	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,670,186	326,839		0.12	2021-12-28
1462	0750	China Shuifa Singyes Energy Holdings Limited:O	2,905,501	3,893,371		0.12	2022-06-14
1463	1163	ADTIGER CORPORATIONS LIMITED:O	715,000	557,700		0.11	2022-06-01
1464	1027	China Jicheng Holdings Limited:O	452,137	253,197		0.11	2022-06-13
1465	0124	Guangdong Land Holdings Limited:O	1,960,801	2,019,625		0.11	2022-06-13
1466	0526	Lisi Group (Holdings) Limited (BM):O	9,212,001	267,148		0.11	2022-06-06
1467	6837	Haitong Securities Co., Ltd.:H	3,903,200	22,248,240		0.11	2022-06-16
1468	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	412,001	4,738,012		0.11	2021-08-17
1469	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	776,000	776,000		0.11	2021-08-12
1470	0585	Imagi International Holdings Limited:O	945,228	378,091		0.11	2022-06-14
1471	1345	Shanghai Pioneer Holding Ltd:O	1,432,000	3,479,760		0.11	2022-05-25
1472	2131	Netjoy Holdings Limited:O	904,000	1,753,760		0.11	2022-06-16
1473	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,920	18,720		0.11	2022-05-23
1474	6198	Qingdao Port International Co., Ltd.:H	1,247,193	4,913,940		0.11	2022-06-09
1475	1162	LUMINA GROUP LIMITED (KY):O	680,000	139,400		0.11	2022-03-04
1476	0613	Planetree International Development Limited:O	1,071,400	471,416		0.11	2022-02-15
1477	1070	TCL Electronics Holdings Limited:O	2,818,331	10,286,908		0.11	2022-06-14
1478	1210	Christine International Holdings Limited:O	1,140,000	173,280		0.11	2022-06-15
1479	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,336,333	3,878,313		0.11	2022-06-16
1480	0282	NEXT DIGITAL LIMITED:O	2,953,700	856,573	*	0.11	2022-03-14
1481	0299	Glory Sun Land Group Limited:O	122,250	77,018		0.11	2022-05-24
1482	1555	MIE Holdings Corporation:O	3,656,000	208,392		0.11	2022-06-07
1483	0431	Greater China Financial Holdings Limited:O	8,686,300	1,520,103		0.11	2022-04-07
1484	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	363,862	46,574		0.11	2022-06-14
1485	1395	ELL Environmental Holdings Limited:O	1,235,000	239,590		0.11	2022-05-19
1486	0002	CLP HOLDINGS LIMITED:O	2,802,550	205,567,043		0.11	2022-06-16
1487	3323	China National Building Material Company Limited:H	5,053,559	40,832,757		0.11	2022-06-16
1488	0008	PCCW LIMITED:O	8,571,682	35,486,763		0.11	2022-06-16
1489	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	102,693		0.11	2021-07-08
1490	1898	China Coal Energy Company Limited:H	4,541,631	32,881,408		0.11	2022-06-16
1491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,498,570	18,839,218		0.11	2022-06-13
1492	1357	Meitu, Inc.:O	4,863,000	5,786,970		0.11	2022-06-16
1493	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	149,600		0.11	2021-08-30
1494	2849	Global X Autonomous and Electric Vehicles ETF:Unit	550	24,871		0.11	2022-05-11
1495	1711	ULFERTS INTERNATIONAL LIMITED:O	880,000	173,360		0.11	2022-05-27
1496	2038	FIH Mobile Limited:O	8,758,000	9,108,320		0.11	2022-06-16
1497	9939	Kintor Pharmaceutical Limited:O	425,616	8,299,512		0.11	2022-06-16
1498	0401	Wanjia Group Holdings Limited:O	613,609	110,450		0.11	2021-09-06
1499	0574	Pa Shun International Holdings Limited:O	1,610,211	99,833	*	0.11	2022-04-26
1500	2371	Chuanglian Holdings Limited (KY):O	7,347,000	293,880		0.11	2022-05-11
1501	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,648	1,112,020		0.11	2022-03-24
1502	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	35,700		0.11	2021-03-09
1503	1756	China Science and Education Industry Group Limited (KY):O	1,297,000	1,387,790		0.11	2022-04-06
1504	1137	Hong Kong Technology Venture Company Limited:O	994,792	6,257,242		0.11	2022-06-16
1505	2219	Chaoju Eye Care Holdings Limited:O	763,000	2,685,760		0.11	2022-06-15
1506	2165	Ling Yue Services Group Limited:O	308,000	184,800		0.11	2022-06-15
1507	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	594,965	17,670,461		0.11	2022-06-16
1508	2136	Lifestyle China Group Limited:O	1,569,000	1,255,200		0.11	2022-05-16
1509	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	252,264		0.11	2021-07-14
1510	1776	GF Securities Co., Ltd.:H	1,821,200	18,539,816		0.11	2022-06-16
1511	8091	OOH Holdings Limited:O	770,000	30,030		0.11	2022-03-16
1512	0668	Doyen International Holdings Limited:O	1,362,001	250,608		0.11	2021-03-11
1513	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	536,000	206,360		0.11	2022-03-14
1514	1117	China Modern Dairy Holdings Ltd.:O	8,453,000	8,875,650		0.11	2022-06-13
1515	0474	Aceso Life Science Group Limited:O	7,883,905	1,087,979		0.11	2022-05-18
1516	0102	Summit Ascent Holdings Limited:O	4,806,000	216,270	*	0.11	2022-06-01
1517	0627	Japan Kyosei Group Company Limited:O	12,099,598	181,494		0.11	2022-06-14
1518	6881	China Galaxy Securities Co., Ltd.:H	3,919,000	17,557,120		0.11	2022-06-13
1519	0497	CSI Properties Limited (BM):O	9,947,976	1,770,740		0.11	2022-05-27
1520	0489	DongFeng Motor Group Company Limited (CN):H	3,030,000	18,180,000		0.11	2022-06-16
1521	0148	Kingboard Holdings Limited:O	1,174,362	39,575,999		0.11	2022-06-16
1522	2678	Texhong International Group Limited:O	971,511	8,131,547		0.11	2022-05-10
1523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,315,028	9,348,379		0.11	2022-05-30
1524	2880	Liaoning Port Co., Ltd.:H	5,454,600	3,818,220		0.11	2022-06-10
1525	1909	Fire Rock Holdings Limited:O	4,058,000	2,272,480	*	0.11	2022-04-04
1526	1243	WANG ON PROPERTIES LIMITED:O	16,020,800	1,073,394		0.11	2022-06-06
1527	3700	Inkeverse Group Limited:O	2,042,000	3,042,580		0.11	2022-06-14
1528	1448	Fu Shou Yuan International Group Limited:O	2,444,000	13,564,200		0.11	2022-06-16
1529	8195	Legendary Education Group Limited:O	377,040	497,693	*	0.11	2021-09-29
1530	0719	Shandong Xinhua Pharmaceutical Company Limited:H	204,800	1,136,640		0.11	2022-06-15
1531	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	726,334	8,483,581		0.11	2022-06-08
1532	0411	LAM SOON (HONG KONG) LIMITED:O	255,409	2,860,581		0.10	2022-06-08
1533	0929	IPE GROUP LIMITED:O	1,102,500	870,975		0.10	2022-05-18
1534	1478	Q Technology (Group) Company Limited:O	1,241,000	6,502,840		0.10	2022-06-16
1535	0895	Dongjiang Environmental Company Limited:H	209,652	584,929		0.10	2022-06-10
1536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	316,271	2,878,066		0.10	2022-03-30
1537	0670	China Eastern Airlines Corporation Limited:H	5,410,001	14,228,303		0.10	2022-06-16
1538	1200	Midland Holdings Limited (BM):O	748,538	546,433		0.10	2022-04-25
1539	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	187,200		0.10	2022-03-16
1540	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,405,114	28,310,604		0.10	2022-06-16
1541	0914	Anhui Conch Cement Company Limited:H	1,354,562	43,549,168		0.10	2022-06-16
1542	3989	Capital Environment Holdings Limited:O	14,885,101	2,679,318		0.10	2022-06-16
1543	1164	CGN Mining Company Limited:O	7,106,200	5,400,712		0.10	2022-06-16
1544	6998	Genor Biopharma Holdings Limited:O	524,400	1,971,744		0.10	2022-05-27
1545	1088	China Shenhua Energy Company Limited:H	3,497,093	88,476,453		0.10	2022-06-16
1546	0471	Silkwave Inc:O	1,336,936	668,468		0.10	2022-06-15
1547	0683	KERRY PROPERTIES LIMITED:O	1,501,430	29,998,571		0.10	2022-06-16
1548	2177	UNQ HOLDINGS LIMITED:O	171,000	524,970		0.10	2022-06-13
1549	1563	Alliance International Education Leasing Holdings Limited:O	1,545,000	5,330,250		0.10	2022-06-10
1550	1240	CNQC International Holdings Limited:O	1,557,500	965,650		0.10	2022-05-31
1551	3800	GCL Technology Holdings Limited (KY):O	27,752,110	87,696,668		0.10	2022-06-16
1552	1836	Stella International Holdings Limited:O	812,500	6,175,000		0.10	2022-06-14
1553	8502	Ocean Line Port Development Limited:O	816,000	204,000		0.10	2021-10-22
1554	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	34,150	947,321		0.10	2022-05-16
1555	0097	HENDERSON INVESTMENT LIMITED:O	3,094,667	1,083,133		0.10	2022-05-06
1556	0001	CK Hutchison Holdings Limited:O	3,884,484	204,323,858		0.10	2022-06-16
1557	0337	Greenland Hong Kong Holdings Limited:O	2,826,676	4,409,615		0.10	2022-06-16
1558	0480	HKR INTERNATIONAL LIMITED:O	1,502,349	4,311,742		0.10	2022-05-20
1559	1696	SISRAM MEDICAL LTD:O	471,446	5,515,918		0.10	2022-06-15
1560	3888	Kingsoft Corporation Limited:O	1,385,532	41,427,407		0.10	2022-06-16
1561	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	187,550		0.10	2021-09-08
1562	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,245	1,000,834		0.10	2022-06-08
1563	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	535,202		0.10	2022-05-11
1564	3686	Clifford Modern Living Holdings Limited:O	1,020,000	438,600		0.10	2022-05-27
1565	0189	DONGYUE GROUP LIMITED:O	2,261,182	22,543,985		0.10	2022-06-16
1566	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,836,000	5,019,720		0.10	2022-06-15
1567	0346	Yanchang Petroleum International Limited:O	18,360,000	899,640		0.10	2022-06-16
1568	1270	Langham Hospitality Investments Limited:O	3,260,134	3,031,925		0.10	2022-04-22
1569	0519	Novautek Technologies Group Limited (BM):O	2,506,343	250,634		0.10	2022-02-28
1570	8501	Sanbase Corporation Limited:O	200,000	156,000		0.10	2022-01-28
1571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,897,602	57,250,097		0.10	2022-06-16
1572	0075	Y. T. REALTY GROUP LIMITED:O	796,890	1,035,957		0.10	2021-04-07
1573	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,800	36,540		0.10	2022-06-15
1574	1951	Jinxin Fertility Group Limited:O	2,472,000	13,917,360		0.10	2022-06-16
1575	1775	BExcellent Group Holdings Limited:O	492,000	246,000		0.10	2022-05-05
1576	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,167,241	17,310,257		0.10	2022-06-16
1577	0242	SHUN TAK HOLDINGS LIMITED:O	2,961,385	4,678,988		0.10	2022-06-14
1578	0294	Yangtzekiang Garment Limited:O	202,001	357,542		0.10	2022-01-13
1579	0455	Tianda Pharmaceuticals Limited:O	2,076,000	388,212		0.10	2022-06-01
1580	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	69,496		0.10	2022-05-24
1581	1728	China ZhengTong Auto Services Holdings Limited:O	2,646,500	1,482,040		0.10	2022-06-10
1582	0311	LUEN THAI HOLDINGS LIMITED:O	995,000	422,875		0.10	2022-05-06
1583	1732	XiangXing International Holding Limited:O	960,000	156,480		0.10	2021-11-12
1584	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,800	101,154		0.10	2022-04-28
1585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	861,123	2,712,537		0.10	2022-06-02
1586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	508,000	619,760		0.10	2022-06-16
1587	1333	China Zhongwang Holdings Limited:O	5,210,400	8,753,472	*	0.10	2022-06-06
1588	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,404,757	127,452		0.10	2022-05-20
1589	2276	Shanghai Conant Optical Co., Ltd.:H	407,000	1,933,250		0.10	2022-06-13
1590	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,452,207	914,890		0.10	2022-03-22
1591	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	470,000	319,600		0.10	2022-06-08
1592	0086	SUN HUNG KAI & CO. LIMITED:O	1,878,632	6,781,862		0.10	2022-06-16
1593	1201	Tesson Holdings Limited:O	1,176,000	435,120		0.10	2022-05-12
1594	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	418,000	856,900		0.10	2022-06-16
1595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	564,736	468,731		0.09	2022-01-12
1596	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,728	1,118,185		0.09	2022-05-20
1597	1532	China Partytime Culture Holdings Limited:O	1,020,000	182,580		0.09	2022-02-14
1598	9689	JTF International Holdings Limited:O	880,000	492,800		0.09	2022-06-09
1599	0665	Haitong International Securities Group Limited:O	5,689,484	6,315,327		0.09	2022-06-15
1600	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,516,698	145,038,259		0.09	2022-06-16
1601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,346,001	9,327,787		0.09	2022-06-09
1602	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,430,000	716,760		0.09	2022-06-10
1603	82846	iShares Core CSI 300 Index ETF:Unit	15,900	439,476		0.09	2022-04-25
1604	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,001	734,503		0.09	2022-05-31
1605	1622	Redco Properties Group Limited:O	3,314,000	6,197,180		0.09	2022-05-26
1606	1932	CPM Group Limited (KY):O	933,052	312,572		0.09	2022-05-11
1607	8101	EJE (Hong Kong) Holdings Limited:O	323,600	77,988	*	0.09	2021-07-21
1608	0582	Shin Hwa World Limited:O	3,934,887	786,977		0.09	2022-05-13
1609	9666	Jinke Smart Services Group Co., Ltd.:H	607,700	11,157,372		0.09	2022-06-16
1610	9997	Kangji Medical Holdings Limited:O	1,159,000	8,275,260		0.09	2022-06-16
1611	0531	Samson Holding Ltd.:O	2,854,163	1,284,373		0.09	2022-06-09
1612	3928	China Nex-Gen Commerce and Supply Chain Limited:O	446,000	374,640		0.09	2022-05-25
1613	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	988,000	503,880		0.09	2022-06-09
1614	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	854,250		0.09	2021-09-28
1615	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,257,998	974,444		0.09	2022-03-31
1616	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,245,415	337,252		0.09	2022-06-01
1617	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,638,002	6,934,742		0.09	2022-06-16
1618	2370	Redco Healthy Living Company Limited:O	184,500	2,051,640		0.09	2022-06-15
1619	9983	Central China New Life Limited:O	1,169,000	4,301,920		0.09	2022-06-07
1620	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,050,000	682,500		0.09	2022-04-22
1621	1366	Jiangnan Group Limited:O	5,627,876	1,401,341		0.09	2022-05-27
1622	1026	Universal Technologies Holdings Limited:O	5,050,012	707,002		0.09	2021-05-24
1623	6988	Joy Spreader Group Inc.:O	2,171,000	4,863,040		0.09	2022-06-16
1624	2222	NVC International Holdings Limited:O	3,863,000	540,820		0.09	2021-09-28
1625	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,444,934	6,789,207		0.09	2022-06-16
1626	3882	SKY LIGHT HOLDINGS LIMITED:O	865,000	111,585		0.09	2022-01-03
1627	6066	CSC Financial Co., Ltd.:H	1,144,000	9,449,440		0.09	2022-06-16
1628	9979	Greentown Management Holdings Company Limited:O	1,773,811	8,940,007		0.09	2022-06-14
1629	1108	Triumph New Energy Company Limited:H	226,001	2,612,572		0.09	2022-06-15
1630	1207	SRE Group Limited:O	18,529,083	481,756		0.09	2022-06-14
1631	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,250,410	222,791		0.09	2022-05-11
1632	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	53,150		0.09	2021-05-17
1633	8331	P.B. Group Limited:O	143,000	43,615		0.09	2021-12-28
1634	1813	KWG Group Holdings Limited:O	2,845,937	6,061,846		0.09	2022-06-16
1635	0823	Link Real Estate Investment Trust:Unit	1,883,415	122,798,658		0.09	2022-06-16
1636	1456	Guolian Minsheng Securities Company Limited:H	394,000	1,765,120		0.09	2022-06-14
1637	3069	ChinaAMC Hang Seng Biotech ETF:Unit	60,500	710,270		0.09	2022-06-15
1638	3306	JNBY Design Limited:O	460,000	4,130,800		0.09	2022-06-01
1639	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	103,200		0.09	2021-02-02
1640	0285	BYD Electronic (International) Company Limited:O	1,991,200	39,545,232		0.09	2022-06-16
1641	0439	KuangChi Science Limited:O	5,435,000	815,250		0.09	2022-06-14
1642	0053	GUOCO GROUP LIMITED:O	289,380	23,439,780		0.09	2022-05-12
1643	1865	Pengo Holdings Group Limited:O	808,000	379,760		0.09	2022-06-15
1644	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	679,096	8,529,446		0.09	2022-06-16
1645	1628	Yuzhou Group Holdings Company Limited:O	5,730,062	2,463,927		0.09	2022-06-10
1646	1943	King's Stone Holdings Group Limited:O	875,000	726,250		0.09	2022-06-13
1647	0065	Grand Ocean Advanced Resources Company Limited:O	1,313,889	216,792		0.09	2022-02-14
1648	2017	Chanhigh Holdings Limited:O	540,000	156,600		0.09	2022-04-19
1649	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	497,040		0.09	2022-03-04
1650	1608	VPower Group International Holdings Limited:O	2,352,000	1,975,680		0.09	2022-06-16
1651	0833	ALLTRONICS HOLDINGS LIMITED:O	822,888	250,981		0.09	2022-06-15
1652	8402	Plateau Treasures Limited:O	415,000	921,300		0.09	2022-06-15
1653	9988	Alibaba Group Holding Limited (KY):O	18,717,998	1,916,722,995		0.09	2022-06-16
1654	8043	Atlinks Group Limited:O	345,000	73,140		0.09	2021-09-02
1655	6969	Smoore International Holdings Limited:O	5,162,375	102,318,273		0.09	2022-06-16
1656	6677	Sino-Ocean Service Holding Limited:O	1,018,104	3,084,855		0.09	2022-06-16
1657	8163	NOIZ Group Limited:O	416,817	95,451		0.09	2021-11-11
1658	0400	Ingdan, Inc.:O	1,210,000	2,734,600		0.09	2022-06-14
1659	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	100,672		0.09	2022-03-02
1660	1685	Boer Power Holdings Limited:O	660,000	174,900		0.09	2022-05-11
1661	0206	CM Energy Tech Co., Ltd.:O	2,763,200	663,168		0.09	2022-05-11
1662	8052	Luk Hing Entertainment Group Holdings Limited:O	1,920,000	216,960		0.09	2022-06-09
1663	1034	Fullwealth International Group Holdings Limited:O	1,360,000	3,209,600		0.09	2022-06-15
1664	3969	China Railway Signal & Communication Corporation Limited:H	1,672,000	4,447,520		0.08	2022-06-02
1665	0119	Poly Property Group Co., Limited:O	3,152,977	5,454,650		0.08	2022-06-13
1666	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,153,311	5,381,185		0.08	2022-06-13
1667	0022	MEXAN LIMITED (BM):O	1,665,886	163,257		0.08	2022-01-12
1668	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,417,227	5,413,807		0.08	2022-06-16
1669	1280	China Qidian Guofeng Holdings Limited:O	185,600	120,640		0.08	2022-04-29
1670	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	16,188		0.08	2022-03-21
1671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,612,606	41,540,435		0.08	2022-06-16
1672	8311	Perfect Optronics Limited:O	1,250,000	248,750		0.08	2022-03-18
1673	1539	Unity Group Holdings International Limited:O	2,006,000	1,223,660		0.08	2022-06-16
1674	0593	DreamEast Group Limited:O	239,916	239,916		0.08	2022-06-10
1675	9668	CHINA BOHAI BANK CO., LTD.:H	5,203,500	7,284,900		0.08	2022-06-13
1676	0241	Alibaba Health Information Technology Limited:O	11,195,558	52,283,256		0.08	2022-06-16
1677	2777	Guangzhou R&F Properties Co., Ltd.:H	3,107,201	6,183,330		0.08	2022-06-16
1678	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	37,401	3,366,090		0.08	2022-06-16
1679	8013	ECI Technology Holdings Limited:O	1,320,000	59,400		0.08	2022-01-21
1680	1787	Shandong Gold Mining Co., Ltd.:H	707,264	9,590,500		0.08	2022-06-16
1681	2007	Country Garden Holdings Company Limited:O	19,042,443	81,692,080		0.08	2022-06-16
1682	8246	Zhonghua Gas Holdings Limited:O	3,016,000	491,608		0.08	2022-02-11
1683	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	986,026	1,400,157		0.08	2022-06-08
1684	2158	Yidu Tech Inc.:O	811,200	6,035,328		0.08	2022-06-16
1685	0802	China e-Wallet Payment Group Limited:O	2,473,874	155,854		0.08	2022-05-12
1686	0878	SOUNDWILL HOLDINGS LIMITED:O	232,232	1,623,302		0.08	2022-05-10
1687	1989	Pine Care Group Limited:O	740,000	451,400		0.08	2022-06-08
1688	8135	ZMFY Automobile Glass Services Limited:O	650,000	148,200	*	0.08	2020-08-20
1689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	905,052	1,040,810		0.08	2022-03-31
1690	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,266,640	40,289,796		0.08	2022-06-16
1691	1566	CA Cultural Technology Group Limited:O	967,000	117,974		0.08	2022-06-08
1692	2142	HBM Holdings Limited (KY):O	627,000	2,194,500		0.08	2022-06-09
1693	8310	Yancheng Port International Co., Limited:O	1,050,000	114,450		0.08	2021-05-14
1694	0996	Carnival Group International Holdings Limited:O	771,148	55,523	*	0.08	2022-06-06
1695	0230	Minmetals Land Limited:O	2,712,045	1,898,432		0.08	2022-02-15
1696	1046	Universe Entertainment and Culture Group Company Limited:O	734,509	462,741		0.08	2022-04-04
1697	3329	BOCOM International Holdings Company Limited:O	2,213,243	1,881,257		0.08	2022-06-13
1698	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,495,814	786,181		0.08	2022-06-10
1699	1153	Jiayuan Services Holdings Limited:O	493,000	419,050		0.08	2022-06-15
1700	1686	SUNEVISION HOLDINGS LTD.:O	1,879,256	11,858,105		0.08	2022-06-16
1701	0672	Zhong An Group Limited:O	4,529,200	1,268,176		0.08	2022-06-02
1702	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	880,000	580,800	*	0.08	2022-06-06
1703	8613	Oriental Payment Group Holdings Limited:O	962,805	163,677		0.08	2022-06-09
1704	8367	Simplicity Holding Limited:O	770,000	161,700		0.08	2022-06-01
1705	6622	Zhaoke Ophthalmology Limited:O	434,588	1,764,427		0.08	2022-06-15
1706	8158	China Regenerative Medicine International Limited:O	2,287,500	464,363		0.08	2021-09-21
1707	0831	CONVENIENCE RETAIL ASIA LIMITED:O	620,000	539,400		0.08	2022-06-16
1708	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	380,530	848,582		0.08	2022-05-19
1709	0618	Peking University Resources (Holdings) Company Limited:O	5,096,001	825,552	*	0.08	2021-04-13
1710	2130	CN Logistics International Holdings Limited (KY):O	219,000	1,986,330		0.08	2022-06-07
1711	0687	Tysan Holdings Limited:O	2,668,000	973,820		0.08	2022-06-16
1712	1098	ROAD KING INFRASTRUCTURE LIMITED:O	593,825	3,551,074		0.08	2022-06-09
1713	6878	Differ Group Auto Limited:O	5,708,000	10,788,120		0.08	2022-06-16
1714	3300	CHINA GLASS HOLDINGS LIMITED:O	1,454,000	2,079,220		0.08	2022-06-16
1715	0180	KADER HOLDINGS COMPANY LIMITED:O	752,136	330,940		0.08	2022-05-25
1716	0090	Puxing Energy Limited:O	362,000	231,680		0.08	2022-06-01
1717	1125	LAI FUNG HOLDINGS LIMITED:O	261,055	1,775,174	*	0.08	2021-09-08
1718	8337	Directel Holdings Limited:O	145,500	27,645		0.08	2021-01-21
1719	0094	Greenheart Group Limited:O	1,459,072	142,989		0.08	2022-06-01
1720	0852	Strong Petrochemical Holdings Limited:O	1,670,000	295,590		0.08	2022-06-10
1721	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	463,003	861,186		0.08	2022-06-10
1722	0632	CHK Oil Limited (BM):O	661,548	165,387		0.08	2022-05-23
1723	1582	CR Construction Group Holdings Limited:O	392,500	172,700		0.08	2022-03-23
1724	2199	Regina Miracle International (Holdings) Limited:O	961,000	4,949,150		0.08	2022-06-15
1725	1856	ERNEST BOREL HOLDINGS LIMITED:O	272,000	707,200		0.08	2022-05-17
1726	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,016,052	26,874,575		0.08	2022-06-16
1727	6138	Harbin Bank Co., Ltd.:H	2,359,000	1,604,120		0.08	2022-04-26
1728	8166	China Eco-Farming Limited:O	101,000	15,655		0.08	2022-05-19
1729	0006	Power Assets Holdings Limited:O	1,657,784	81,397,194		0.08	2022-06-16
1730	0610	WAI KEE HOLDINGS LIMITED:O	616,001	2,020,483		0.08	2022-06-16
1731	1910	Samsonite Group S.A.:O	1,115,600	18,028,096		0.08	2022-06-16
1732	3991	Changhong Jiahua Holdings Limited:O	1,128,000	744,480		0.08	2022-04-22
1733	0617	PALIBURG HOLDINGS LIMITED:O	863,601	1,727,202		0.08	2022-03-24
1734	0928	King International Investment Limited (KY):O	992,542	127,045		0.08	2022-03-28
1735	8019	Hao Wen Holdings Limited:O	254,579	72,555		0.08	2022-03-29
1736	2899	ZIJIN MINING GROUP CO., LTD.:H	4,395,109	45,269,623		0.08	2022-06-16
1737	1375	Central China Securities Co., Ltd.:H	915,690	1,190,397		0.08	2022-03-18
1738	8269	Wealth Glory Holdings Limited:O	571,750	97,198		0.08	2022-02-09
1739	0876	Kaisa Health Group Holdings Limited:O	3,839,856	272,630		0.08	2022-06-07
1740	0384	CHINA GAS HOLDINGS LIMITED:O	4,137,330	47,662,042		0.08	2022-06-16
1741	1293	Grand Baoxin Auto Group Limited:O	2,149,214	1,332,513		0.08	2022-06-16
1742	3309	C-MER Medical Holdings Limited:O	934,000	4,034,880		0.08	2022-06-15
1743	3601	360 LUDASHI HOLDINGS LIMITED:O	203,000	334,950		0.08	2022-04-29
1744	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	58,880		0.08	2021-04-13
1745	3326	Perfect Group International Holdings Limited:O	1,017,000	254,250		0.08	2022-02-10
1746	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,066,000	873,810		0.08	2022-02-15
1747	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	460,000	506,000		0.08	2022-05-27
1748	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	6,000	53,760		0.08	2022-05-18
1749	8668	Ying Hai Group Holdings Company Limited:O	900,000	142,200		0.08	2022-06-07
1750	2191	SF Real Estate Investment Trust:Unit	599,000	1,850,910		0.07	2022-06-13
1751	9115	iShares Core Hang Seng Index ETF:Unit	8,040	77,224		0.07	2022-03-18
1752	2221	New Concepts Holdings Limited:O	852,000	404,700		0.07	2022-06-06
1753	0030	YNBY International Limited:O	5,080,000	1,270,000		0.07	2022-04-27
1754	0302	CMGE Technology Group Limited:O	2,064,000	4,891,680		0.07	2022-06-16
1755	0059	Skyfame Realty (Holdings) Limited:O	6,296,617	453,356		0.07	2022-06-16
1756	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,850,205	4,792,031		0.07	2022-05-26
1757	1388	Embry Holdings Limited:O	314,301	251,441		0.07	2022-02-24
1758	2150	Nayuki Holdings Limited:O	1,274,500	7,825,430		0.07	2022-06-16
1759	0442	Domaine Power Holdings Limited:O	128,000	174,080		0.07	2022-06-10
1760	0106	Landsea Green Management Limited:O	3,494,325	768,752		0.07	2021-12-08
1761	1632	Minshang Creative Technology Holdings Limited:O	634,000	355,040		0.07	2021-12-29
1762	2161	JBM (Healthcare) Limited:O	659,500	507,815		0.07	2022-04-27
1763	0872	Titan Invo Technology Limited:O	1,522,000	112,628		0.07	2022-03-08
1764	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,646,526	24,745,018		0.07	2022-06-16
1765	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	240,000	789,600		0.07	2022-06-01
1766	1917	Doumob:O	1,690,000	113,230		0.07	2022-04-29
1767	0813	Shimao Group Holdings Limited:O	2,786,739	12,317,386	*	0.07	2022-05-16
1768	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	810	447,606		0.07	2022-05-18
1769	8020	Unitas Holdings Limited:O	1,910,000	26,740	*	0.07	2022-02-08
1770	1747	Home Control International Limited:O	364,000	214,760		0.07	2022-06-16
1771	9616	Neutech Group Limited:O	484,700	1,982,423		0.07	2022-06-15
1772	0147	International Business Settlement Holdings Limited:O	14,703,000	1,690,845		0.07	2022-04-19
1773	1406	Clarity Medical Group Holding Limited:O	375,000	405,000		0.07	2022-06-16
1774	0303	VTECH HOLDINGS LIMITED:O	180,701	10,769,780		0.07	2022-06-06
1775	1119	iDreamSky Technology Holdings Limited:O	1,015,200	4,994,784		0.07	2022-06-15
1776	1576	Qilu Expressway Company Limited:H	786,000	2,004,300		0.07	2022-05-23
1777	3051	Global X Asia Innovator Active ETF:Unit	250	10,830		0.07	2022-04-22
1778	1598	China 21st Century Education Group Limited:O	831,000	373,950		0.07	2022-04-29
1779	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	35,883		0.07	2022-05-24
1780	0136	China Ruyi Holdings Limited:O	6,645,995	18,342,946		0.07	2022-06-16
1781	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	87,400	6,965,780		0.07	2022-06-16
1782	0583	Great Wall Pan Asia Holdings Limited:O	1,110,000	250,860		0.07	2022-02-10
1783	1963	Bank of Chongqing Co., Ltd.:H	1,117,000	5,149,370		0.07	2022-06-16
1784	1928	Sands China Ltd.:O	5,720,626	87,067,928		0.07	2022-06-16
1785	0258	TOMSON GROUP LIMITED:O	1,391,643	2,769,370		0.07	2022-05-25
1786	1094	Cherish Sunshine International Limited:O	206,840	264,755		0.07	2021-12-02
1787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	4,131,980		0.07	2022-04-06
1788	1662	Yee Hop Holdings Limited:O	352,000	454,080		0.07	2022-05-30
1789	0495	PALADIN LIMITED (BM):O	985,503	116,289		0.07	2020-12-28
1790	3899	CIMC Enric Holdings Limited:O	1,426,027	12,078,449		0.07	2022-06-16
1791	0697	Shoucheng Holdings Limited:O	5,118,400	5,783,792		0.07	2022-06-16
1792	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	411,006	6,946,001		0.07	2022-06-14
1793	8023	KWONG MAN KEE GROUP LIMITED:O	420,000	174,300		0.07	2022-01-24
1794	2708	IBO Technology Company Limited:O	446,000	1,070,400		0.07	2022-05-24
1795	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	416,900	633,688		0.07	2022-06-06
1796	2195	Unity Enterprise Holdings Limited:O	695,000	813,150		0.07	2022-06-16
1797	1146	Huicheng International Holdings Limited:O	2,382,000	250,110		0.07	2022-03-22
1798	0743	Asia Cement (China) Holdings Corporation:O	1,082,501	5,044,455		0.07	2022-06-09
1799	1346	Lever Style Corporation:O	440,000	176,000		0.07	2022-05-27
1800	1667	Dimmi Life Holdings Limited:O	660,000	181,500		0.07	2021-10-20
1801	3070	Ping An of China CSI HK Dividend ETF:Unit	21,641	549,249		0.07	2022-03-16
1802	0544	DAIDO GROUP LIMITED:O	199,200	34,262		0.07	2022-03-29
1803	3600	MODERN DENTAL GROUP LIMITED:O	656,000	1,981,120		0.07	2022-06-16
1804	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,957,794	76,915,104		0.07	2022-06-16
1805	1483	Net-a-Go Technology Company Limited:O	544,000	386,240		0.07	2022-05-03
1806	1610	COFCO Joycome Foods Limited:O	2,664,092	9,137,836		0.07	2022-06-16
1807	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	335,725	76,545		0.07	2022-06-01
1808	0435	Sunlight Real Estate Investment Trust:Unit	1,145,077	4,213,883		0.07	2022-06-10
1809	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,341,470	3,098,053		0.07	2022-06-15
1810	3050	Global X China Global Leaders ETF:Unit	1,050	52,899		0.07	2022-02-04
1811	1788	Guotai Junan International Holdings Limited:O	6,477,374	6,023,958		0.07	2022-06-15
1812	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	487,200	3,381,168		0.07	2022-06-08
1813	1426	Spring Real Estate Investment Trust:Unit	997,000	2,632,080		0.07	2022-05-11
1814	1867	Standard Development Group Limited:O	903,396	239,400		0.07	2022-05-17
1815	0150	Hypebeast Limited:O	1,380,000	1,324,800		0.07	2022-06-13
1816	1613	Synertone Communication Corporation:O	840,400	163,878		0.07	2022-04-28
1817	0827	Ko Yo Chemical (Group) Limited:O	3,826,000	860,850		0.07	2022-05-04
1818	0144	China Merchants Port Holdings Company Limited:O	2,525,621	33,590,759		0.07	2022-06-16
1819	83127	Global X CSI 300 ETF:Unit	1,000	14,570		0.07	2021-01-08
1820	3933	United Laboratories International Holdings Limited (The):O	1,211,539	5,766,926		0.07	2022-06-06
1821	0864	Wing Lee Property Investments Limited:O	257,398	100,385		0.07	2022-05-26
1822	83168	Hang Seng RMB Gold ETF:Unit	1,300	39,390		0.07	2021-01-25
1823	6049	POLY PROPERTY SERVICES CO., LTD.:H	102,000	5,130,600		0.07	2022-06-16
1824	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,677,675	5,332,629		0.07	2022-06-16
1825	1952	Everest Medicines Limited:O	199,000	3,681,500		0.07	2022-06-16
1826	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	172,000	87,720		0.07	2022-05-20
1827	0194	LIU CHONG HING INVESTMENT LIMITED:O	250,641	1,847,224		0.07	2022-05-13
1828	6628	Transcenta Holding Limited:O	294,500	1,451,885		0.07	2022-06-15
1829	1640	Qian Xun Technology Limited:O	264,000	139,920		0.07	2022-01-04
1830	0019	SWIRE PACIFIC LIMITED:A	596,551	27,501,001		0.07	2022-06-15
1831	2888	STANDARD CHARTERED PLC:O	1,955,552	112,053,130		0.07	2022-06-16
1832	8281	China Golden Classic Group Limited:O	656,000	95,120		0.07	2022-05-31
1833	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,000	97,300		0.07	2022-01-12
1834	1250	Shandong Hi-Speed New Energy Group Limited:O	73,570,638	5,812,080		0.07	2022-06-16
1835	1897	Million Hope Industries Holdings Limited:O	274,170	156,277		0.07	2022-05-19
1836	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	266,556		0.07	2021-09-21
1837	1443	Fulum Group Holdings Limited:O	846,000	190,350		0.07	2022-06-13
1838	0083	SINO LAND COMPANY LIMITED:O	5,009,213	55,702,449		0.06	2022-06-14
1839	2168	Kaisa Prosperity Holdings Limited:O	100,000	430,000		0.06	2022-05-11
1840	6133	Vital Innovations Holdings Limited:O	551,000	121,220		0.06	2022-06-13
1841	8225	China Health Group Inc.:O	640,050	201,616		0.06	2022-05-12
1842	8363	SDM Education Group Holdings Limited:O	294,000	31,164		0.06	2022-04-04
1843	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	126,960		0.06	2022-03-29
1844	9067	iShares Hang Seng TECH ETF:Unit	689,900	833,399		0.06	2022-04-21
1845	1542	Taizhou Water Group Co., Ltd.:H	32,000	87,680		0.06	2022-06-02
1846	9969	InnoCare Pharma Limited:O	957,925	10,862,870		0.06	2022-06-10
1847	0166	New Times Corporation Limited (BM):O	5,581,625	513,510		0.06	2022-06-15
1848	6111	DaFa Properties Group Limited:O	524,000	193,880		0.06	2022-06-15
1849	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	473,060	2,365,300		0.06	2022-05-20
1850	1846	EuroEyes International Eye Clinic Limited:O	212,000	1,320,760		0.06	2022-06-14
1851	0616	EMINENCE ENTERPRISE LIMITED:O	709,881	63,179		0.06	2022-06-09
1852	3318	China Boton Group Company Limited:O	685,651	2,180,370		0.06	2022-06-15
1853	1452	Denox Environmental & Technology Holdings Limited:O	313,000	38,186		0.06	2021-07-28
1854	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,734,295	8,941,145		0.06	2022-06-16
1855	1430	Suchuang Gas Corporation Limited:O	570,000	1,379,400	*	0.06	2021-07-09
1856	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,828,263	49,442,139		0.06	2022-06-16
1857	0622	Oshidori International Holdings Limited:O	3,840,183	1,920,092		0.06	2022-06-02
1858	0674	China Tangshang Holdings Limited:O	1,448,300	182,486		0.06	2021-10-07
1859	3886	Town Health International Medical Group Limited:O	4,715,819	1,744,853		0.06	2022-06-10
1860	1918	Sunac China Holdings Limited:O	3,413,439	15,633,551	*	0.06	2022-05-03
1861	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,735,800	31,001,388		0.06	2022-06-16
1862	8416	HM International Holdings Limited:O	250,000	21,250		0.06	2021-08-06
1863	8070	Keen Ocean International Holding Limited:O	125,000	30,125		0.06	2021-04-01
1864	2883	China Oilfield Services Limited:H	1,131,168	9,252,954		0.06	2022-06-16
1865	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	159,600		0.06	2021-09-07
1866	0177	Jiangsu Expressway Company Limited:H	761,001	5,844,488		0.06	2022-06-14
1867	83188	ChinaAMC CSI 300 Index ETF:Unit	180,066	7,796,858		0.06	2022-06-06
1868	0332	Yuan Heng Gas Holdings Limited:O	4,050,514	2,025,257		0.06	2022-05-25
1869	0941	China Mobile Limited (HK):O	13,172,368	648,739,124		0.06	2022-06-15
1870	9834	iShares NASDAQ 100 Index ETF:Unit	900	24,804		0.06	2021-09-16
1871	6820	FriendTimes Inc.:O	1,344,000	1,585,920		0.06	2022-03-30
1872	1310	HKBN Ltd.:O	807,650	6,929,637		0.06	2022-06-16
1873	0029	DYNAMIC HOLDINGS LIMITED (BM):O	145,834	1,357,715		0.06	2022-05-25
1874	1036	Vanke Overseas Investment Holding Company Limited:O	238,923	542,355		0.06	2022-06-13
1875	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	353,082		0.06	2021-01-25
1876	0376	Yunfeng Financial Group Limited:O	2,368,600	3,481,842		0.06	2022-06-15
1877	1855	ZONQING Environmental Limited:O	168,000	784,560		0.06	2022-06-14
1878	1515	China Resources Medical Holdings Company Limited:O	792,121	3,271,460		0.06	2022-06-06
1879	8025	Asian Capital Resources (Holdings) Limited:O	122,400	61,200	*	0.06	2021-08-09
1880	0636	KLN Logistics Group Limited (BM):O	1,101,060	19,642,910		0.06	2022-06-09
1881	2112	Grace Life-tech Holdings Limited:O	901,000	837,930		0.06	2022-06-06
1882	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	192,096		0.06	2021-08-17
1883	8405	Hang Chi Holdings Limited:O	240,000	208,800		0.06	2022-01-18
1884	8509	Wine's Link International Holdings Limited:O	240,000	112,800		0.06	2022-04-20
1885	0069	SHANGRI-LA ASIA LIMITED:O	2,146,371	13,049,936		0.06	2022-06-15
1886	1332	Touyun Biotech Group Limited:O	1,678,343	1,174,840		0.06	2022-01-13
1887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,550,736	5,779,435		0.06	2022-06-14
1888	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	818,000	182,414		0.06	2022-05-17
1889	1760	Intron Technology Holdings Limited:O	644,000	2,878,680		0.06	2022-06-16
1890	0921	Hisense Home Appliances Group Co., Ltd.:H	272,001	2,048,168		0.06	2022-06-14
1891	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	895,006	4,555,581		0.06	2022-06-16
1892	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,276,118	47,700,278		0.06	2022-06-16
1893	1142	E&P Global Holdings Limited:O	85,212	102,254		0.06	2021-12-15
1894	1570	WEIYE HOLDINGS LIMITED:O	114,757	479,684		0.06	2022-06-13
1895	8209	Plateau Treasures Limited:Wrnt	56,000	5,600		0.06	2021-09-20
1896	1215	Kai Yuan Holdings Limited:O	7,431,300	185,783		0.06	2022-02-18
1897	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,681,304	152,662,403		0.06	2022-06-16
1898	82822	CSOP FTSE China A50 ETF:Unit	424,200	5,497,632		0.06	2022-06-16
1899	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,546,000	4,680,720		0.06	2022-06-16
1900	6865	Flat Glass Group Co., Ltd.:H	260,000	7,540,000		0.06	2022-06-16
1901	1358	PW Medtech Group Limited:O	902,058	685,564		0.06	2022-05-20
1902	8055	China E-Information Technology Group Limited:O	2,265,440	24,920	*	0.06	2021-12-23
1903	2028	Jolimark Holdings Limited:O	352,000	84,128		0.06	2021-02-18
1904	8250	Du Du Holdings Limited (KY):O	4,298,600	64,479		0.06	2022-01-20
1905	6855	Ascentage Pharma Group International:O	150,606	2,566,326		0.06	2022-06-10
1906	1680	Macau Legend Development Limited:O	3,542,000	1,611,610	*	0.06	2022-06-07
1907	3718	Beijing Enterprises Urban Resources Group Limited:O	2,056,000	1,603,680		0.06	2022-06-16
1908	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	492,075	172,226		0.06	2022-05-23
1909	1991	Ta Yang Group Holdings Limited:O	745,191	238,461		0.06	2022-05-31
1910	2833	Hang Seng Index ETF:Unit	1,127,700	23,997,456		0.06	2022-06-16
1911	0866	China Qinfa Group Limited:O	1,418,259	673,673		0.06	2022-06-13
1912	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	392,911	5,642,202		0.06	2022-06-13
1913	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,915,815	29,937,313		0.06	2022-06-16
1914	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	638,740		0.06	2021-01-25
1915	0436	New Universe Environmental Group Limited:O	1,715,995	367,223		0.06	2022-01-10
1916	1326	Transmit Entertainment Limited:O	1,464,000	166,896		0.06	2021-11-05
1917	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,583,992	124,419,215		0.06	2022-06-16
1918	0244	SINCERE COMPANY, LIMITED (THE):O	736,800	235,776		0.06	2022-03-10
1919	1588	Chanjet Information Technology Company Limited:H	46,200	341,418		0.06	2021-10-22
1920	1655	OKURA HOLDINGS LIMITED:O	280,000	112,000		0.06	2021-12-03
1921	0641	CHTC Fong's International Company Limited:O	616,002	271,041		0.06	2022-05-23
1922	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	255,360		0.06	2021-11-22
1923	1245	NIRAKU GC HOLDINGS, INC.:O	668,000	170,340		0.06	2022-03-18
1924	9191	Global X China Semiconductor ETF:Unit	9,550	57,825		0.06	2022-06-10
1925	8487	ISP Global Limited:O	490,000	116,620		0.06	2022-06-02
1926	1258	China Nonferrous Mining Corporation Limited:O	2,076,000	8,968,320		0.06	2022-06-16
1927	8279	AGTech Holdings Limited:O	6,466,895	1,940,069		0.06	2022-06-16
1928	0939	CHINA CONSTRUCTION BANK CORPORATION:H	133,165,873	732,412,302		0.06	2022-06-16
1929	1869	Kafelaku Coffee Holding Limited:O	552,500	123,760		0.06	2022-06-13
1930	6606	New Horizon Health Limited:O	237,000	3,573,960		0.06	2022-06-13
1931	0132	Hing Yip Holdings Limited (BM):O	943,405	367,928		0.06	2022-05-13
1932	8523	Sheung Moon Holdings Limited:O	220,000	40,700		0.06	2020-08-25
1933	8347	F8 Enterprises (Holdings) Group Limited:O	552,000	18,768		0.05	2021-11-16
1934	0117	Tianli Holdings Group Limited:O	407,000	187,220		0.05	2022-06-01
1935	0500	Frontier Services Group Limited:O	1,280,447	518,581		0.05	2022-05-19
1936	1822	China Wood International Holding Co., Limited:O	187,025	12,157	*	0.05	2021-07-15
1937	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,675,300	12,397,220		0.05	2022-06-16
1938	8036	eBroker Group Limited:O	670,000	58,960		0.05	2022-03-10
1939	1269	China First Capital Group Limited:O	790,451	221,326		0.05	2022-06-08
1940	1778	Colour Life Services Group Co., Limited:O	807,373	500,571	*	0.05	2022-04-01
1941	2156	C&D Property Management Group Co., Ltd:O	722,000	2,786,920		0.05	2022-01-20
1942	3383	Agile Group Holdings Limited (KY):O	2,116,254	5,946,674		0.05	2022-06-16
1943	3666	Shanghai XNG Holdings Limited:O	1,192,230	90,609		0.05	2022-06-13
1944	0604	SHENZHEN INVESTMENT LIMITED:O	4,791,372	7,187,058		0.05	2022-06-02
1945	2362	Jinchuan Group International Resources Co. Ltd:O	6,773,600	6,299,448		0.05	2022-06-16
1946	0596	Inspur Digital Enterprise Technology Limited:O	612,000	1,634,040		0.05	2022-06-13
1947	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	3,815,200		0.05	2022-06-13
1948	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	446,000	432,620		0.05	2022-05-20
1949	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,330,000	144,970		0.05	2022-03-17
1950	0558	L.K. Technology Holdings Limited:O	731,251	11,041,890		0.05	2022-06-16
1951	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,810,810	497,513		0.05	2021-11-02
1952	0686	Beijing Energy International Holding Co., Ltd.:O	11,907,500	2,857,800		0.05	2022-06-02
1953	8047	China Ocean Group Development Limited:O	3,217,900	440,852		0.05	2022-06-15
1954	8219	HANVEY GROUP HOLDINGS LIMITED:O	79,000	34,365		0.05	2022-02-04
1955	0789	Artini Holdings Limited:O	581,357	30,812		0.05	2022-03-04
1956	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	611,500	21,952,850		0.05	2022-06-15
1957	9882	Best Linking Group Holdings Limited:O	210,000	228,900		0.05	2022-04-13
1958	2160	MicroPort CardioFlow Medtech Corporation:O	1,262,626	3,434,343		0.05	2022-06-14
1959	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	262,000	193,880		0.05	2022-04-04
1960	0751	Skyworth Group Limited:O	1,375,899	5,022,031		0.05	2022-06-16
1961	1402	i-Control Holdings Limited:O	550,000	222,750		0.05	2021-09-02
1962	9963	Transtech Optelecom Science Holdings Limited:O	136,000	136,000		0.05	2021-05-04
1963	0399	Starcoin Group Limited:O	765,518	142,386		0.05	2022-03-17
1964	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,552,900	1,583,958		0.05	2022-06-16
1965	1697	Shandong International Trust Co., Ltd.:H	607,200	261,096		0.05	2022-06-16
1966	1557	K. H. Group Holdings Limited:O	208,000	108,160		0.05	2022-04-19
1967	2068	China Aluminum International Engineering Corporation Limited:H	207,000	420,210		0.05	2022-05-26
1968	1735	Central New Energy Holding Group Limited:O	547,000	8,314,400		0.05	2022-06-15
1969	1818	Zhaojin Mining Industry Company Limited:H	1,350,700	9,252,295		0.05	2022-06-15
1970	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	60,060		0.05	2022-04-08
1971	3333	China Evergrande Group:O	6,796,303	11,213,900	*	0.05	2022-06-13
1972	6178	Everbright Securities Company Limited:H	362,200	2,042,808		0.05	2022-06-16
1973	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	32,340	*	0.05	2022-03-16
1974	1721	FSM Holdings Limited:O	510,000	306,000		0.05	2022-06-02
1975	0413	South China Holdings Company Limited:O	6,728,767	504,658		0.05	2022-02-14
1976	1873	VIVA BIOTECH HOLDINGS:O	983,500	2,439,080		0.05	2022-06-16
1977	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,000	1,570,000		0.05	2022-06-15
1978	0700	TENCENT HOLDINGS LIMITED:O	4,862,399	1,787,417,872		0.05	2022-06-16
1979	1033	Sinopec Oilfield Service Corporation:H	2,734,001	1,640,401		0.05	2022-05-24
1980	0826	Tiangong International Company Limited:O	1,400,000	4,284,000		0.05	2022-06-16
1981	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,600	15,860		0.05	2022-05-13
1982	1777	Fantasia Holdings Group Co., Limited:O	2,881,872	576,374	*	0.05	2022-05-20
1983	0602	Jiahua Stores Holdings Limited:O	517,500	34,673		0.05	2022-01-12
1984	2096	Simcere Pharmaceutical Group Limited:O	1,318,000	12,455,100		0.05	2022-06-16
1985	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	692,400	6,633,192		0.05	2022-06-16
1986	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,395,040	4,956,165		0.05	2022-06-14
1987	2022	Digital Hollywood Interactive Limited:O	988,000	79,040		0.05	2022-05-06
1988	1811	CGN New Energy Holdings Co., Ltd.:O	2,114,000	7,208,740		0.05	2022-06-16
1989	0859	Zhongchang International Holdings Group Limited:O	554,049	116,350		0.05	2022-05-17
1990	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	548,000	1,709,760		0.05	2022-06-15
1991	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	520,007	7,342,499		0.05	2022-06-15
1992	0839	China Education Group Holdings Limited (KY):O	1,157,000	8,862,620		0.05	2022-06-16
1993	1328	Goldstream Investment Limited:O	5,550,000	532,800		0.05	2022-04-29
1994	0862	Vision Values Holdings Limited:O	1,890,624	255,234		0.05	2022-04-22
1995	1233	Times China Holdings Limited:O	1,010,865	2,244,120		0.05	2022-06-14
1996	1559	Kwan On Holdings Limited:O	760,000	114,760		0.05	2021-11-19
1997	1877	Shanghai Junshi Biosciences Co., Ltd.:H	105,200	4,229,040		0.05	2022-06-16
1998	0764	Eternity Investment Limited:O	1,829,076	281,678		0.05	2022-05-31
1999	2033	Time Watch Investments Limited:O	992,000	535,680		0.05	2022-05-25
2000	3022	iShares MSCI Emerging Markets ETF:Unit	100	45,810		0.05	2021-08-23
2001	8245	Canopy SkyFire Group Limited:O	284,500	62,590		0.05	2022-06-13
2002	1360	NOVA Group Holdings Limited (KY):O	880,000	104,720		0.05	2022-03-17
2003	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,200	923,976		0.05	2022-06-14
2004	1797	East Buy Holding Limited:O	471,402	13,482,097		0.05	2022-06-16
2005	2162	Keymed Biosciences Inc.:O	131,500	3,898,975		0.05	2022-06-13
2006	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,020	1,925,220		0.05	2021-11-04
2007	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,068,725	110,474		0.05	2022-05-16
2008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,030,888	83,266,408		0.05	2022-06-16
2009	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	853,489	73,101,333		0.05	2022-06-16
2010	0718	Tai United Holdings Limited:O	2,440,898	239,208		0.05	2022-04-04
2011	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,620	991,880		0.05	2022-06-08
2012	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,162,400	1,976,080		0.05	2022-06-13
2013	1308	SITC International Holdings Company Limited:O	1,244,999	29,755,476		0.05	2022-06-16
2014	2137	Brii Biosciences Limited:O	335,167	2,651,171		0.05	2022-06-16
2015	0530	Goldin Financial Holdings Limited:O	3,235,379	478,836	*	0.05	2022-03-29
2016	1827	Miricor Enterprises Holdings Limited:O	185,000	220,150		0.05	2022-05-31
2017	0659	CTF Services Limited (BM):O	1,808,480	13,382,752		0.05	2022-06-16
2018	1260	Wonderful Sky Financial Group Holdings Limited:O	532,303	124,027		0.05	2022-05-20
2019	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	230,000	40,940		0.05	2021-11-09
2020	6993	Blue Moon Group Holdings Limited:O	2,690,000	15,386,800		0.05	2022-06-16
2021	0865	Jiande International Holdings Limited:O	2,675,403	230,085		0.05	2022-04-01
2022	2202	China Vanke Company Limited:H	870,162	14,931,980		0.05	2022-06-14
2023	2618	JD Logistics, Inc.:O	3,010,163	46,777,933		0.05	2022-06-16
2024	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,296,929	7,924,405		0.05	2022-06-16
2025	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	231,174		0.05	2022-06-08
2026	1301	D&G Technology Holding Company Limited:O	290,000	307,400		0.05	2022-06-10
2027	1715	AI Health Technology Limited:O	680,000	91,800		0.05	2021-10-22
2028	3939	Wanguo Gold Group Limited:O	374,693	696,929		0.05	2022-04-27
2029	8401	Stream Ideas Group Limited:O	90,000	50,400		0.05	2021-11-25
2030	1024	Kuaishou Technology:B	1,571,298	126,253,794		0.04	2022-06-16
2031	1773	Tianli International Holdings Limited:O	965,000	1,563,300		0.04	2022-06-16
2032	2400	XD Inc.:O	214,800	5,316,300		0.04	2022-06-15
2033	0978	China Merchants Land Limited:O	2,189,800	1,510,962		0.04	2022-05-24
2034	1112	Health and Happiness (H&H) International Holdings Limited:O	287,500	2,745,625		0.04	2022-06-14
2035	0011	HANG SENG BANK, LIMITED:O	850,039	117,305,382		0.04	2022-06-16
2036	2258	Watts International Maritime Company Limited:O	366,000	115,290		0.04	2021-09-24
2037	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	642,390		0.04	2022-03-29
2038	1837	Natural Food International Holding Limited:O	966,000	483,000		0.04	2022-06-13
2039	2205	Kangqiao Service Group Limited:O	308,000	991,760		0.04	2022-06-14
2040	2633	Jacobson Pharma Corporation Limited:O	850,000	527,000		0.04	2022-06-14
2041	3328	Bank of Communications Co., Ltd.:H	15,368,474	79,762,380		0.04	2022-06-14
2042	6078	Hygeia Healthcare Holdings Co., Limited:O	270,000	11,731,500		0.04	2022-06-16
2043	1116	Huiyuan Cowins Technology Group Limited:O	943,750	177,425		0.04	2022-06-06
2044	0640	Infinity Development Holdings Company Limited:O	246,000	169,740		0.04	2022-06-08
2045	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,098,034	30,854,755		0.04	2022-06-15
2046	0727	Crown International Corporation Limited:O	1,494,000	147,906		0.04	2021-12-23
2047	1763	China Isotope & Radiation Corporation:H	34,800	625,008		0.04	2022-03-23
2048	0609	Tiande Chemical Holdings Limited:O	372,095	688,376		0.04	2022-06-16
2049	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	41,600		0.04	2022-04-01
2050	8299	GT Gold Holdings Limited:O	2,592,567	764,807		0.04	2022-06-10
2051	9888	Baidu, Inc.:A	981,778	135,681,720		0.04	2022-06-16
2052	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	27,980		0.04	2022-06-13
2053	3908	China International Capital Corporation Limited:H	822,800	13,016,696		0.04	2022-06-15
2054	0041	GREAT EAGLE HOLDINGS LIMITED:O	315,599	5,415,679		0.04	2022-06-15
2055	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	637,465	93,070		0.04	2022-01-14
2056	1038	CK Infrastructure Holdings Limited:O	1,081,754	53,276,385		0.04	2022-06-15
2057	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,710,000	320,280		0.04	2022-06-02
2058	1313	China Resources Building Materials Technology Holdings Limited:O	2,990,253	14,981,168		0.04	2022-06-16
2059	0777	NetDragon Websoft Holdings Limited:O	231,500	4,180,890		0.04	2022-06-15
2060	0207	Joy City Property Limited:O	6,042,698	1,782,596		0.04	2022-06-06
2061	0270	GUANGDONG INVESTMENT LIMITED:O	2,773,164	25,124,866		0.04	2022-06-16
2062	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2063	0062	Transport International Holdings Limited:O	197,121	2,349,682		0.04	2022-03-31
2064	1194	Bay Area Gold Group Limited:O	126,150	44,153	*	0.04	2021-06-01
2065	3759	Pharmaron Beijing Co., Ltd.:H	56,600	3,710,130		0.04	2022-06-15
2066	9626	Bilibili Inc.:Z ord	129,580	26,252,908		0.04	2022-06-16
2067	8162	Loco Hong Kong Holdings Limited:O	350,000	85,400		0.04	2021-12-28
2068	0237	SAFETY GODOWN COMPANY, LIMITED:O	170,277	551,697		0.04	2022-05-26
2069	3081	Value Gold ETF:Unit	16,520	724,567		0.04	2022-05-17
2070	2779	China Xinhua Education Group Limited:O	676,000	1,027,520		0.04	2022-06-16
2071	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,278,000	619,830		0.04	2022-06-13
2072	8050	City Coolxuan Company Limited:O	568,000	150,520		0.04	2021-10-25
2073	2001	China New Higher Education Group Limited:O	653,000	1,743,510		0.04	2022-05-12
2074	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	624,000	312,000		0.04	2022-06-06
2075	0853	MicroPort Scientific Corporation:O	761,165	12,711,456		0.04	2022-06-16
2076	3996	China Energy Engineering Corporation Limited (CN):H	3,860,000	4,014,400		0.04	2022-06-15
2077	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	216,000	20,952		0.04	2022-06-09
2078	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2079	3151	Premia China STAR50 ETF:Unit	22,000	176,550		0.04	2022-01-26
2080	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	315,000	68,355		0.04	2022-01-10
2081	9958	LITIAN PICTURES HOLDINGS LIMITED:O	124,000	153,760		0.04	2022-03-17
2082	0656	FOSUN INTERNATIONAL LIMITED:O	3,441,958	26,021,202		0.04	2022-06-14
2083	0506	China Foods Limited:O	1,152,801	3,043,395		0.04	2022-06-15
2084	6196	Bank of Zhengzhou Co., Ltd.:H	753,900	1,115,772		0.04	2022-06-16
2085	9990	Archosaur Games Inc.:O	333,000	2,044,620		0.04	2022-06-16
2086	0992	LENOVO GROUP LIMITED:O	4,934,223	35,181,010		0.04	2022-06-16
2087	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	237,082	284,498		0.04	2022-01-13
2088	1238	Powerlong Real Estate Holdings Limited:O	1,693,003	3,064,335		0.04	2022-06-16
2089	1548	Genscript Biotech Corporation:O	860,310	21,808,859		0.04	2022-06-15
2090	1226	China Investment and Finance Group Limited (KY):O	132,900	112,965		0.04	2022-06-01
2091	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	132,500	1,534,350		0.04	2022-05-27
2092	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	341,430	4,117,646		0.04	2022-06-15
2093	9876	Ocean One Holding Ltd.:O	114,000	77,520		0.04	2021-08-19
2094	0080	CAI Corp:O	527,550	94,959		0.04	2022-06-16
2095	0760	Talent Property Group Limited:O	4,181,440	100,355		0.04	2022-05-18
2096	6030	CITIC Securities Company Limited:H	1,063,946	18,342,429		0.04	2022-06-16
2097	1469	Get Nice Financial Group Limited:O	1,012,050	809,640		0.04	2022-04-20
2098	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	319,680		0.04	2021-09-15
2099	6162	China Tianrui Automotive Interiors Co., LTD:O	808,000	88,072		0.04	2022-06-02
2100	2338	WEICHAI POWER CO., LTD.:H	784,720	9,840,389		0.04	2022-06-16
2101	0620	DTXS Silk Road Investment Holdings Company Limited:O	268,839	293,035		0.04	2022-01-28
2102	83005	CSOP CSI 500 ETF:Unit	800	13,416		0.04	2021-07-30
2103	0646	China Environmental Technology Holdings Limited:O	87,600	34,164		0.04	2022-03-07
2104	8149	Altus Holdings Limited (KY):O	320,000	52,480		0.04	2022-05-18
2105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	137,641		0.04	2021-05-03
2106	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	184,085		0.04	2022-02-07
2107	0715	China Oceanwide Holdings Limited:O	6,375,000	299,625		0.04	2022-06-13
2108	8395	ZXZN Qi-House Holdings Limited:O	620,000	483,600		0.04	2021-10-05
2109	0976	Chiho Environmental Group Limited:O	624,121	624,121		0.04	2022-06-15
2110	6816	Prosper Construction Holdings Limited:O	310,000	170,500		0.04	2021-09-01
2111	1113	CK Asset Holdings Limited (KY):O	1,411,643	72,981,943		0.04	2022-06-16
2112	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	631,700	4,522,972		0.04	2022-06-16
2113	2279	Yonghe Medical Group Co., Ltd.:O	203,000	2,107,140		0.04	2022-06-15
2114	1368	Xtep International Holdings Limited:O	1,009,762	12,642,220		0.04	2022-06-14
2115	0909	Ming Yuan Cloud Group Holdings Limited:O	758,000	8,049,960		0.04	2022-06-16
2116	0746	Lee & Man Chemical Company Limited:O	316,000	2,095,080		0.04	2022-06-16
2117	1826	FDB Holdings Limited:O	510,000	62,220		0.04	2021-12-10
2118	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	36,000		0.04	2022-03-09
2119	0004	Wharf (Holdings) Limited (The):O	1,165,154	29,594,912		0.04	2022-06-16
2120	2260	Vanov Holdings Company Limited:O	184,000	182,160		0.04	2022-06-02
2121	1569	Minsheng Education Group Company Limited:O	1,604,000	1,138,840		0.04	2022-06-13
2122	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	44,992		0.04	2021-12-03
2123	6690	Haier Smart Home Co., Ltd.:H	1,089,022	27,661,159		0.04	2022-06-16
2124	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,367,768	42,905,364		0.04	2022-06-16
2125	0883	CNOOC LIMITED:O	18,014,999	190,958,989		0.04	2022-06-16
2126	1752	TOP EDUCATION GROUP LTD (AU):O	920,000	98,440		0.04	2021-12-10
2127	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	88,330	*	0.04	2022-03-04
2128	3302	KINERGY CORPORATION LTD.:O	346,000	204,140		0.04	2022-02-22
2129	8026	China Brilliant Global Limited:O	547,000	158,630		0.04	2021-12-01
2130	0163	Emperor International Holdings Limited:O	1,379,254	1,130,988		0.04	2022-05-18
2131	0383	Tian An Medicare Limited (BM):O	5,420,000	411,920		0.04	2022-06-01
2132	2382	Sunny Optical Technology (Group) Company Limited:O	409,998	47,272,769		0.04	2022-06-16
2133	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,806,852	51,585,625		0.04	2022-06-16
2134	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	43,740		0.04	2022-01-18
2135	8075	Media Asia Group Holdings Limited:O	1,097,514	713,384		0.04	2021-12-03
2136	9638	FERRETTI S.P.A.:O	124,000	2,542,000		0.04	2022-06-13
2137	1299	AIA Group Limited:O	4,392,239	341,057,358		0.04	2022-06-16
2138	1282	Renze Harvest International Limited:O	11,451,500	354,997		0.04	2022-06-15
2139	0546	Fufeng Group Limited:O	922,142	3,762,339		0.04	2022-06-16
2140	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2021-10-28
2141	6958	Zhenro Services Group Limited:O	377,000	297,830		0.04	2022-06-15
2142	0066	MTR CORPORATION LIMITED:O	2,245,343	92,059,063		0.04	2022-06-16
2143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	327,959	3,207,439		0.04	2022-06-15
2144	8021	WLS HOLDINGS LIMITED (BM):O	5,176,320	243,287		0.04	2022-04-26
2145	0868	XINYI GLASS HOLDINGS LIMITED:O	1,449,762	24,877,916		0.04	2022-06-16
2146	1060	Damai Entertainment Holdings Limited (BM):O	9,659,415	7,147,967		0.04	2022-06-15
2147	0222	MIN XIN HOLDINGS LIMITED:O	212,411	739,190		0.04	2022-05-23
2148	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	194,600	6,392,610		0.04	2022-06-16
2149	3606	Fuyao Glass Industry Group Co., Ltd.:H	215,600	8,677,900		0.04	2022-06-14
2150	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,786,001	7,090,424		0.04	2022-06-13
2151	0371	Beijing Enterprises Water Group Limited:O	3,588,637	8,038,547		0.04	2022-06-15
2152	0087	SWIRE PACIFIC LIMITED:B	1,052,953	8,118,268		0.04	2022-06-16
2153	1171	Yankuang Energy Group Company Limited:H	669,294	17,000,068		0.04	2022-06-16
2154	8056	Life Concepts Holdings Limited (KY):O	285,000	12,825		0.04	2021-09-02
2155	3978	CHINA BESTSTUDY EDUCATION GROUP:O	297,000	132,165		0.04	2022-05-30
2156	0093	Zero Fintech Group Limited (BM):O	934,000	192,404		0.04	2018-02-21
2157	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,177,593	29,410,255		0.04	2022-06-16
2158	8601	Boltek Holdings Limited:O	280,000	78,400		0.04	2022-03-15
2159	0528	Kingdom Holdings Limited (KY):O	220,070	277,288		0.03	2019-04-09
2160	2696	Shanghai Henlius Biotech, Inc.:H	57,079	1,022,856		0.03	2022-04-28
2161	0202	EverChina Int'l Holdings Company Limited:O	2,541,000	447,216		0.03	2022-05-26
2162	1499	OKG Technology Holdings Limited:O	1,870,000	330,990		0.03	2022-05-27
2163	9995	RemeGen Co., Ltd.:H	66,000	2,164,800		0.03	2022-06-15
2164	3808	SINOTRUK (HONG KONG) LIMITED:O	960,500	10,661,550		0.03	2022-06-14
2165	9618	JD.com, Inc.:A	946,622	233,058,336		0.03	2022-06-16
2166	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	584,700	10,243,944		0.03	2022-06-16
2167	1977	ANALOGUE HOLDINGS LIMITED:O	482,000	780,840		0.03	2022-06-14
2168	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,650	282,452		0.03	2022-06-16
2169	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	87,120		0.03	2019-03-08
2170	1450	Be Friends Holding Limited:O	378,000	831,600		0.03	2022-06-15
2171	0505	Xingye Alloy Materials Group Limited (KY):O	307,100	353,165		0.03	2021-09-23
2172	8418	Optima Automobile Group Holdings Limited:O	290,000	240,700		0.03	2021-07-16
2173	0856	VSTECS Holdings Limited:O	496,000	3,025,600		0.03	2022-05-16
2174	8027	KPM Holding Limited:O	80,600	26,598		0.03	2021-06-17
2175	1626	Jia Yao Holdings Limited:O	102,000	183,600		0.03	2022-05-05
2176	2012	SUNSHINE OILSANDS LTD.:O	82,670	570,423		0.03	2022-06-13
2177	1172	Magnus Concordia Group Limited:O	1,956,555	271,961		0.03	2022-05-26
2178	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,526,000	396,760		0.03	2022-05-10
2179	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,165,800	19,935,180		0.03	2022-06-16
2180	1107	MODERN LAND (CHINA) CO., LIMITED:O	936,841	100,242	*	0.03	2022-04-04
2181	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,160		0.03	2017-03-17
2182	0021	Great China Holdings (Hong Kong) Limited:O	1,322,210	178,498		0.03	2022-03-31
2183	0033	International Genius Company:O	178,060	332,972		0.03	2022-05-27
2184	3308	Golden Eagle Retail Group Limited:O	550,000	3,030,500		0.03	2022-05-23
2185	9992	POP MART INTERNATIONAL GROUP LIMITED:O	462,990	15,533,315		0.03	2022-06-16
2186	3868	Xinyi Energy Holdings Limited:O	2,394,744	10,057,925		0.03	2022-06-16
2187	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,000	53,520		0.03	2022-05-30
2188	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,455,220	104,174,883		0.03	2022-06-16
2189	9893	Pizu Group Holdings Limited:O	1,158,903	515,712		0.03	2021-12-29
2190	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,037,000	9,085,020		0.03	2022-06-15
2191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	381,001	3,901,450		0.03	2022-06-13
2192	0731	C&D Newin Paper & Pulp Corporation Limited:O	457,826	162,528		0.03	2022-05-11
2193	6808	SUN ART RETAIL GROUP LIMITED:O	3,083,500	7,184,555		0.03	2022-06-15
2194	2638	HK Electric Investments Limited:O	2,855,073	21,641,453		0.03	2022-06-15
2195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	995,561	2,389,346		0.03	2022-06-13
2196	1682	Hang Pin Living Technology Company Limited:O	252,000	30,240		0.03	2022-01-20
2197	6098	Country Garden Services Holdings Company Limited:O	1,076,464	30,248,638		0.03	2022-06-16
2198	1477	Ocumension Therapeutics:O	212,690	2,211,976		0.03	2022-06-16
2199	0535	Gemdale Properties and Investment Corporation Limited:O	5,291,386	3,545,229		0.03	2022-06-15
2200	6618	JD Health International Inc.:O	1,005,728	54,409,885		0.03	2022-06-16
2201	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	114,062		0.03	2020-07-22
2202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,514,917	20,845,258		0.03	2022-06-16
2203	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,700	193,752		0.03	2022-06-16
2204	0377	China Huajun Group Limited:O	19,360	21,296		0.03	2021-11-26
2205	0486	UNITED COMPANY RUSAL, IPJSC:O	4,775,000	17,046,750		0.03	2022-06-16
2206	0916	China Longyuan Power Group Corporation Limited:H	1,045,000	15,842,200		0.03	2022-06-16
2207	1528	Red Star Macalline Group Corporation Ltd.:H	231,333	749,519		0.03	2022-06-13
2208	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	11,550		0.03	2022-03-29
2209	1159	Smart Digital Technology Group Limited:O	254,900	76,470		0.03	2022-04-04
2210	1302	LifeTech Scientific Corporation:O	1,428,000	3,698,520		0.03	2022-06-15
2211	3813	Pou Sheng International (Holdings) Limited:O	1,641,593	1,362,522		0.03	2022-06-08
2212	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	56,848		0.03	2022-05-25
2213	2111	Best Pacific International Holdings Limited:O	318,000	540,600		0.03	2022-04-27
2214	9868	XPeng Inc.:A	398,911	40,728,813		0.03	2022-06-16
2215	1513	Livzon Pharmaceutical Group Inc.:H	94,485	2,362,125		0.03	2022-06-08
2216	2179	Jiangsu Recbio Technology Co., Ltd.:H	28,500	624,150		0.03	2022-06-13
2217	1965	Landsea Green Life Service Company Limited:O	125,000	375,000		0.03	2022-06-10
2218	2269	WuXi Biologics (Cayman) Inc.:O	1,282,904	83,581,196		0.03	2022-06-16
2219	2020	ANTA Sports Products Limited:O	823,664	69,146,593		0.03	2022-06-15
2220	3669	China Yongda Automobiles Services Holdings Limited:O	595,002	4,712,416		0.03	2022-06-16
2221	2689	Nine Dragons Paper (Holdings) Limited:O	1,418,000	9,103,560		0.03	2022-06-16
2222	6616	Global New Material International Holdings Limited:O	360,000	1,432,800		0.03	2022-06-15
2223	0185	Zensun Enterprises Limited:O	577,104	1,529,326		0.03	2022-06-07
2224	0063	China Asia Valley Group Limited:O	847,988	59,359		0.03	2022-03-04
2225	2216	Broncus Holding Corporation:O	158,000	371,300		0.03	2022-06-06
2226	9996	Peijia Medical Limited:O	203,000	1,337,770		0.03	2022-06-16
2227	8370	Zhi Sheng Group Holdings Limited:O	272,000	59,296		0.03	2021-07-13
2228	3690	Meituan:B	1,648,854	311,963,177		0.03	2022-06-16
2229	2148	Vesync Co., Ltd:O	347,000	1,762,760		0.03	2022-06-02
2230	6186	China Feihe Limited:O	2,648,200	22,642,110		0.03	2022-06-15
2231	9959	Linklogis Inc.:B	602,500	4,368,125		0.03	2022-06-16
2232	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2233	2330	China Uptown Group Company Limited:O	75,200	23,688	*	0.03	2022-05-10
2234	3390	Tycoon Group Holdings Limited:O	236,000	328,040		0.03	2022-06-13
2235	0174	Gemini Investments (Holdings) Limited:O	186,001	111,601		0.03	2021-12-09
2236	2359	WuXi AppTec Co., Ltd.:H	114,570	10,958,621		0.03	2022-06-16
2237	1658	Postal Savings Bank of China Co., Ltd.:H	5,781,000	33,992,280		0.03	2022-06-16
2238	1316	Nexteer Automotive Group Limited:O	730,000	3,591,600		0.03	2022-06-16
2239	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	307,281		0.03	2021-09-15
2240	1970	IMAX China Holding, Inc.:O	98,500	847,100		0.03	2022-06-08
2241	1600	Tian Lun Gas Holdings Limited:O	292,000	1,241,000		0.03	2022-06-15
2242	2192	Medlive Technology Co., Ltd.:O	205,500	2,024,175		0.03	2022-06-13
2243	3380	Logan Group Company Limited:O	1,629,000	3,551,220	*	0.03	2022-05-13
2244	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,846		0.03	2021-02-24
2245	8473	Mi Ming Mart Holdings Limited:O	320,000	57,600		0.03	2022-05-12
2246	2103	Sinic Holdings (Group) Company Limited:O	1,018,000	509,000	*	0.03	2022-01-26
2247	8283	Zhongshi Minan Holdings Limited:O	570,000	68,970		0.03	2021-11-03
2248	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	98,800		0.03	2022-06-08
2249	1801	Innovent Biologics, Inc.:O	412,000	10,526,600		0.03	2022-06-16
2250	0587	China Conch Environment Protection Holdings Limited:O	511,500	2,639,340		0.03	2022-06-16
2251	6823	HKT Limited (KY):O	2,120,963	22,270,112		0.03	2022-06-10
2252	2358	Jiu Rong Holdings Limited:O	1,520,000	115,520		0.03	2021-09-08
2253	2886	Binhai Investment Company Limited:O	374,309	632,582		0.03	2022-06-13
2254	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2255	0612	Carmen Century Investment Limited (KY):O	384,670	1,800,256		0.03	2022-06-16
2256	0973	L'Occitane International S.A.:O	406,656	9,393,754		0.03	2022-06-07
2257	1199	COSCO SHIPPING Ports Limited:O	926,489	5,225,398		0.03	2022-06-15
2258	6877	Top Eminent Healthcare Group Limited:O	555,000	51,615		0.03	2022-05-17
2259	1084	Green Fresh Biotechnology Company Limited (KY):O	224,000	985,600		0.03	2022-06-08
2260	0571	ESUN HOLDINGS LIMITED:O	404,300	173,849	*	0.03	2022-06-02
2261	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	248,807	3,080,231		0.03	2022-05-30
2262	1571	Xin Point Holdings Limited:O	270,000	548,100		0.03	2022-03-18
2263	8417	Dadi Education Holdings Limited:O	470,000	12,220		0.03	2021-09-24
2264	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	108,000	311,040		0.03	2022-06-09
2265	0772	China Literature Limited:O	273,355	9,526,422		0.03	2022-06-16
2266	1104	APAC Resources Limited:O	347,595	434,494		0.03	2022-06-10
2267	9806	Global X China Consumer Brand ETF:Unit	2,900	20,474		0.03	2022-05-16
2268	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,340,031	10,974,854		0.03	2022-06-16
2269	0993	XinKong International Capital Holdings Limited:O	2,312,799	238,218		0.03	2022-06-09
2270	8132	Century Energy International Holdings Limited:O	670,000	221,100		0.03	2022-06-10
2271	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	10,355		0.03	2019-11-14
2272	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	853,000	3,744,670		0.03	2022-06-16
2273	2203	Brainhole Technology Limited:O	210,000	39,060		0.03	2022-05-23
2274	8307	Medicskin Holdings Limited:O	104,000	16,120		0.03	2021-12-21
2275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	329,505	8,715,407		0.03	2022-06-13
2276	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,800,066	12,740,300		0.03	2022-06-16
2277	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	308,000	637,560		0.03	2022-06-16
2278	1981	Cathay Group Holdings Inc.:O	423,000	549,900		0.03	2022-06-15
2279	8098	CL Group (Holdings) Limited:O	560,000	31,360		0.03	2021-09-15
2280	1224	C C Land Holdings Limited:O	981,869	1,983,375		0.03	2022-05-20
2281	0010	HANG LUNG GROUP LIMITED:O	344,001	4,932,974		0.03	2022-06-16
2282	0245	China Vered Financial Holding Corporation Limited:O	8,768,040	499,778	*	0.03	2022-03-09
2283	2014	Ozner Water International Holding Limited:O	536,000	47,704	*	0.03	2021-09-30
2284	0867	China Medical System Holdings Limited:O	613,074	6,964,521		0.02	2022-06-15
2285	6818	China Everbright Bank Company Limited:H	3,168,000	8,046,720		0.02	2022-06-13
2286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	620,876	496,701		0.02	2022-05-12
2287	2325	Yunkang Group Limited:O	154,500	2,249,520		0.02	2022-06-15
2288	2125	Strawbear Entertainment Group:O	173,000	484,400		0.02	2022-06-14
2289	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,001	1,232,007		0.02	2022-01-28
2290	6655	Huaxin Cement Co., Ltd.:H	180,900	2,033,316		0.02	2022-06-15
2291	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,400	310,344		0.02	2022-05-04
2292	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2293	2023	China Ludao Technology Company Limited:O	120,000	130,800		0.02	2021-11-24
2294	0295	KONG SUN HOLDINGS LIMITED:O	3,646,000	153,132		0.02	2022-03-31
2295	0607	Fullshare Holdings Limited:O	5,512,500	589,838		0.02	2022-06-06
2296	3958	Orient Securities Company Limited:H	248,800	1,094,720		0.02	2022-06-16
2297	3037	CSOP Hang Seng Index ETF:Unit	20,500	437,470		0.02	2022-04-22
2298	9909	Powerlong Commercial Management Holdings Limited:O	155,516	981,306		0.02	2022-06-15
2299	3836	China Harmony Auto Holding Limited:O	373,000	1,230,900		0.02	2022-06-02
2300	0279	Arta TechFin Corporation Limited:O	4,495,643	831,694		0.02	2022-06-10
2301	3778	China Weaving Materials Holdings Limited:O	300,000	150,000		0.02	2021-05-04
2302	1372	China Carbon Neutral Development Group Limited:O	74,000	222,000		0.02	2022-06-10
2303	9908	JiaXing Gas Group Co., Ltd.:H	9,000	82,800		0.02	2022-05-24
2304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	399,296	139,754		0.02	2022-03-17
2305	0142	FIRST PACIFIC COMPANY LIMITED:O	999,580	3,198,656		0.02	2022-06-14
2306	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	504,000	1,058,400		0.02	2022-06-08
2307	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,446	1,184,089		0.02	2022-02-23
2308	1586	China Leon Inspection Holding Limited:O	101,600	141,224		0.02	2021-11-29
2309	3683	Great Harvest Maeta Holdings Limited:O	215,000	41,925		0.02	2022-06-16
2310	1896	Maoyan Entertainment:O	257,200	1,741,244		0.02	2022-06-09
2311	1592	Anchorstone Holdings Limited:O	280,000	58,800		0.02	2022-06-15
2312	0924	Khoon Group Limited:O	224,000	73,920		0.02	2022-05-25
2313	2003	VCREDIT HOLDINGS LIMITED:O	109,800	340,380		0.02	2022-04-07
2314	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	366,000	1,603,080		0.02	2022-06-02
2315	0271	Asiasec Properties Limited:O	277,029	112,197		0.02	2022-03-02
2316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	146,897	33,492,516		0.02	2022-06-16
2317	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	80,080		0.02	2022-06-02
2318	8420	Nexion Technologies Limited:O	160,000	32,160		0.02	2022-05-24
2319	1208	MMG Limited (HK):O	1,919,931	6,009,384		0.02	2022-06-16
2320	2500	Venus Medtech (Hangzhou) Inc.:H	95,500	1,256,780		0.02	2022-06-16
2321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	222,127	5,142,240		0.02	2022-06-08
2322	1495	Jiyi Holdings Limited:O	230,257	147,364		0.02	2021-12-29
2323	1196	Realord Group Holdings Limited:O	304,198	2,801,664		0.02	2022-06-16
2324	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	174,002		0.02	2021-07-27
2325	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	96,600		0.02	2022-04-29
2326	0020	SenseTime Group Inc.:B	5,453,000	31,845,520		0.02	2022-06-16
2327	6099	China Merchants Securities Co., Ltd.:H	267,513	2,233,734		0.02	2022-06-16
2328	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	345,048	2,446,390		0.02	2022-06-15
2329	1831	ShiFang Holding Limited:O	197,250	15,780		0.02	2021-06-02
2330	9858	China Youran Dairy Group Limited:O	793,000	2,323,490		0.02	2022-06-14
2331	2166	Smart-Core Holdings Limited:O	102,000	178,500		0.02	2022-06-09
2332	0291	China Resources Beer (Holdings) Company Limited:O	676,131	32,285,255		0.02	2022-06-16
2333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	83,800	155,030		0.02	2022-06-13
2334	1381	Canvest Environmental Protection Group Company Limited:O	498,000	1,907,340		0.02	2022-05-30
2335	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,230,880	48,856,272		0.02	2022-06-16
2336	2331	LI NING COMPANY LIMITED:O	532,800	33,566,400		0.02	2022-06-16
2337	8037	China Biotech Services Holdings Limited:O	196,000	284,200		0.02	2022-06-13
2338	9922	Jiumaojiu International Holdings Limited:O	295,000	5,044,500		0.02	2022-06-15
2339	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,500	720,000		0.02	2022-06-10
2340	2309	ZO Future Group:O	3,889,715	350,074		0.02	2022-06-01
2341	6999	Leading Holdings Group Limited:O	207,000	102,465		0.02	2022-06-14
2342	8317	Finet Group Limited:O	133,532	45,401		0.02	2015-11-30
2343	8645	Byte Metaverse Holdings Limited:O	120,000	170,400		0.02	2022-06-15
2344	3395	JX ENERGY LTD.:O	86,000	46,440		0.02	2022-05-12
2345	2840	SPDR Gold Trust:Unit	72,700	97,345,300		0.02	2022-06-09
2346	1031	Kingston Financial Group Limited:O	2,693,554	700,324		0.02	2021-12-20
2347	1115	Tibet Water Resources Ltd.:O	512,000	250,880		0.02	2022-01-20
2348	2700	Green International Holdings Limited:O	128,994	40,633		0.02	2021-03-26
2349	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	18,225		0.02	2022-03-18
2350	2892	MILLION CITIES HOLDINGS LIMITED:O	146,000	125,560		0.02	2022-02-10
2351	1530	3SBio Inc.:O	474,500	3,032,055		0.02	2022-06-15
2352	0425	Minth Group Limited:O	224,000	4,220,160		0.02	2022-06-15
2353	0013	HUTCHMED (China) Limited:O	166,500	2,713,950		0.02	2022-06-16
2354	2768	Jiayuan International Group Limited:O	942,952	306,459		0.02	2022-06-15
2355	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	59,400	576,180		0.02	2022-06-15
2356	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	288,650		0.02	2022-06-15
2357	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	145,500	1,022,865		0.02	2022-06-10
2358	9809	Global X China Clean Energy ETF:Unit	4,000	67,880		0.02	2022-06-01
2359	9991	Baozun Inc.:A	35,400	904,470		0.02	2022-06-16
2360	6838	WINOX HOLDINGS LIMITED:O	112,000	100,800		0.02	2021-09-20
2361	0373	ALLIED GROUP LIMITED (HK):O	654,340	1,642,393		0.02	2022-05-10
2362	2292	THING ON ENTERPRISE LIMITED:O	134,000	121,940		0.02	2021-12-03
2363	0701	CNT GROUP LIMITED:O	350,126	133,048		0.02	2022-06-10
2364	1565	Virscend Education Company Limited:O	564,000	135,924		0.02	2022-06-16
2365	0072	Meta Media Holdings Limited:O	80,000	25,200		0.02	2022-05-25
2366	1221	SINO HOTELS (HOLDINGS) LIMITED:O	206,508	421,276		0.02	2022-03-22
2367	1141	CMBC Capital Holdings Limited:O	208,220	418,522		0.02	2022-05-11
2368	1365	China Rundong Auto Group Limited:O	206,000	61,800	*	0.02	2022-06-06
2369	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	39,500		0.02	2019-08-13
2370	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,311,000	95,703		0.02	2021-11-12
2371	0220	Uni-President China Holdings Ltd.:O	769,698	4,772,128		0.02	2022-06-15
2372	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	32,000	17,280		0.02	2022-05-30
2373	1780	Rongzun International Holdings Group Limited:O	110,000	107,800		0.02	2022-06-16
2374	6978	Immunotech Biopharm Ltd:O	91,000	459,550		0.02	2022-05-26
2375	8118	Bortex Global Limited:O	88,000	39,600		0.02	2022-02-21
2376	9826	Global X China Cloud Computing ETF:Unit	1,750	13,300		0.02	2022-04-01
2377	8657	True Partner Capital Holding Limited:O	70,000	60,900		0.02	2022-04-07
2378	0329	OCI International Holdings Limited:O	261,605	871,145		0.02	2021-09-21
2379	1717	Ausnutria Dairy Corporation Ltd:O	314,010	2,216,911		0.02	2022-06-14
2380	2232	Crystal International Group Limited:O	494,500	1,409,325		0.02	2022-06-16
2381	1948	UJU HOLDING LIMITED:O	104,000	541,840		0.02	2022-06-07
2382	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	35,776		0.02	2021-06-16
2383	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2384	8206	Shentong Robot Education Group Company Limited:O	324,000	11,664		0.02	2022-05-27
2385	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	669,000	23,314,650		0.02	2022-06-16
2386	6896	Golden Throat Holdings Group Company Limited:O	125,000	250,000		0.02	2022-06-16
2387	2798	Perennial Energy Holdings Limited:O	270,000	423,900		0.02	2022-06-14
2388	9698	GDS Holdings Limited (KY):A	245,800	7,017,590		0.02	2022-06-16
2389	1578	BANK OF TIANJIN CO., LTD.:H	297,500	612,850		0.02	2022-06-15
2390	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	54,280		0.02	2021-06-23
2391	1134	Kelfred Holdings Limited:O	84,000	38,640		0.02	2022-06-06
2392	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	326,659	*	0.02	2022-03-08
2393	2299	Billion Industrial Holdings Limited:O	353,500	1,626,100		0.02	2021-01-25
2394	2005	SSY Group Limited (KY):O	497,077	1,789,477		0.02	2022-06-13
2395	1521	Frontage Holdings Corporation:O	344,000	1,042,320		0.02	2022-06-08
2396	1447	SFK Construction Holdings Limited:O	66,000	46,200		0.02	2020-09-10
2397	0225	Pokfulam Development Company Limited:O	18,001	190,811		0.02	2021-08-17
2398	0933	Viva Goods Company Limited:O	1,576,481	1,828,718		0.02	2022-06-15
2399	6158	Zhenro Properties Group Limited:O	694,000	367,820		0.02	2022-06-14
2400	1652	Fusen Pharmaceutical Company Limited:O	122,000	115,900		0.02	2022-05-10
2401	1832	S.A.I. Leisure Group Company Limited:O	57,000	47,880		0.02	2022-05-11
2402	1961	Infinities Technology International (Cayman) Holding Limited:O	86,000	153,080		0.02	2022-06-09
2403	2025	Ruifeng Power Group Company Limited:O	126,000	170,100		0.02	2022-02-17
2404	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	79,025	4,077,690		0.02	2022-06-06
2405	0848	Maoye International Holdings Limited:O	805,000	189,980		0.02	2022-04-06
2406	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	188,051	3,223,194		0.02	2022-06-15
2407	1999	Man Wah Holdings Limited:O	607,200	4,390,056		0.02	2022-06-16
2408	9633	Nongfu Spring Co., Ltd:H	776,300	31,440,150		0.02	2022-06-16
2409	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,687,692	3,208,292		0.02	2022-05-26
2410	0464	China In-Tech Limited:O	68,000	29,920		0.02	2022-05-16
2411	2323	Renco Holdings Group Limited (BM):O	336,010	48,049		0.02	2021-05-14
2412	0631	Sany Heavy Equipment International Holdings Company Limited:O	479,500	3,615,430		0.02	2022-06-16
2413	0099	Wong's International Holdings Limited:O	72,471	146,029		0.02	2022-06-02
2414	1003	Huanxi Media Group Limited:O	552,672	674,260		0.02	2022-04-13
2415	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	88,576	411,878		0.02	2022-01-19
2416	1481	Smart Globe Holdings Limited:O	150,000	145,500		0.02	2022-06-16
2417	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,134,154	725,859		0.01	2022-06-16
2418	2187	Zhixin Group Holding Limited:O	112,000	256,480		0.01	2022-06-08
2419	1962	Evergreen Products Group Limited:O	102,000	104,040		0.01	2022-03-23
2420	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	89,600		0.01	2022-04-21
2421	9846	iShares Core CSI 300 Index ETF:Unit	2,500	10,310		0.01	2022-06-07
2422	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	80,800	706,192		0.01	2022-06-13
2423	6169	China YuHua Education Corporation Limited:O	526,000	752,180		0.01	2022-06-16
2424	0267	CITIC Limited (HK):O	4,232,501	32,463,283		0.01	2022-06-16
2425	1458	Zhou Hei Ya International Holdings Company Limited:O	342,010	1,361,200		0.01	2022-06-15
2426	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2021-11-30
2427	3623	China Success Finance Group Holdings Limited:O	78,000	75,660		0.01	2022-06-08
2428	3396	Legend Holdings Corporation:H	179,100	1,713,987		0.01	2022-06-15
2429	2322	Modern Innovative Digital Technology Company Limited (BM):O	579,000	497,940		0.01	2021-10-18
2430	1997	Wharf Real Estate Investment Company Limited:O	426,310	14,366,647		0.01	2022-06-15
2431	2171	CARsgen Therapeutics Holdings Limited:O	80,000	945,600		0.01	2022-06-14
2432	2588	BOC AVIATION LIMITED:O	97,318	5,999,655		0.01	2022-06-16
2433	0253	SHUN HO HOLDINGS LIMITED:O	42,532	38,279		0.01	2022-02-28
2434	6833	Sinco Pharmaceuticals Holdings Limited:O	284,000	414,640		0.01	2022-06-09
2435	1252	China Tianrui Group Cement Company Limited:O	408,000	2,223,600		0.01	2022-06-16
2436	1486	C Cheng Holdings Limited:O	40,000	40,000		0.01	2021-04-19
2437	1839	CIMC Vehicles (Group) Co., Ltd.:H	78,201	397,261		0.01	2022-06-01
2438	0212	NANYANG HOLDINGS LIMITED:O	4,701	180,048		0.01	2022-03-18
2439	0817	China Jinmao Holdings Group Limited:O	1,746,920	3,354,086		0.01	2022-06-16
2440	0844	Greatime International Holdings Limited:O	68,000	26,520		0.01	2021-10-29
2441	3301	Ronshine China Holdings Limited:O	231,500	416,700		0.01	2022-06-13
2442	3998	Bosideng International Holdings Limited:O	1,486,000	5,944,000		0.01	2022-06-15
2443	9866	NIO Inc.:A	210,210	32,645,613		0.01	2022-06-16
2444	1746	Man Shun Group (Holdings) Limited:O	136,000	46,920		0.01	2022-03-10
2445	0952	Quam Plus International Financial Limited:O	835,402	137,006		0.01	2021-07-12
2446	1651	Precision Tsugami (China) Corporation Limited:O	51,000	424,830		0.01	2022-06-16
2447	2011	Gilston Group Limited:O	62,000	78,120		0.01	2021-10-21
2448	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	291		0.01	2020-08-11
2449	1739	Qeeka Home (Cayman) Inc.:O	153,500	64,470		0.01	2022-05-06
2450	0989	China Changbaishan International Holdings Limited:O	889,386	373,542		0.01	2022-03-18
2451	1321	China New City Group Limited:O	264,000	269,280		0.01	2021-02-22
2452	3990	Midea Real Estate Holding Limited:O	161,600	1,913,344		0.01	2022-06-14
2453	2298	Cosmo Lady (China) Holdings Company Limited:O	293,000	99,620		0.01	2022-06-09
2454	0667	China East Education Holdings Limited:O	282,500	1,327,750		0.01	2022-06-02
2455	8275	China New Consumption Group Limited:O	17,450	10,121		0.01	2022-05-20
2456	2699	Xinming China Holdings Limited:O	242,000	9,196		0.01	2022-03-29
2457	1176	Zhuguang Holdings Group Company Limited:O	930,014	1,060,216		0.01	2022-02-08
2458	8005	Yuxing InfoTech Investment Holdings Limited:O	320,000	64,640		0.01	2022-01-03
2459	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	72,760		0.01	2021-06-18
2460	1782	International Business Digital Technology Limited (KY):O	65,000	60,450		0.01	2022-06-10
2461	1971	Redsun Services Group Limited:O	53,000	168,540		0.01	2022-03-15
2462	1922	Ruisen Life Service Co, Limited (KY):O	34,000	115,600		0.01	2021-09-15
2463	2215	Dexin Services Group Limited:O	129,000	374,100		0.01	2022-06-13
2464	2098	Zall Smart Commerce Group Ltd.:O	1,568,000	768,320		0.01	2022-05-27
2465	0288	WH Group Limited (KY):O	1,608,581	8,975,882		0.01	2022-06-16
2466	0586	China Conch Venture Holdings Limited:O	225,500	3,684,670		0.01	2022-06-16
2467	0160	Hon Kwok Land Investment Company, Limited:O	88,803	230,000		0.01	2022-05-20
2468	1656	ISDN HOLDINGS LIMITED:O	54,066	158,413		0.01	2022-04-25
2469	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	6,624		0.01	2021-03-10
2470	0884	CIFI Holdings (Group) Co. Ltd.:O	1,076,371	3,627,370		0.01	2022-06-15
2471	3798	Homeland Interactive Technology Ltd.:O	156,000	216,840		0.01	2022-06-13
2472	2448	Space Group Holdings Limited:O	97,500	403,650		0.01	2021-11-09
2473	3628	RENHENG Enterprise Holdings Limited:O	96,000	17,280		0.01	2021-10-15
2474	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2475	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	113,102	3,065,064		0.01	2022-06-16
2476	2669	China Overseas Property Holdings Limited:O	388,651	3,256,895		0.01	2022-06-15
2477	2128	China Lesso Group Holdings Limited:O	363,899	3,850,051		0.01	2022-06-10
2478	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,001	571,217		0.01	2022-02-17
2479	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2480	1916	JIANGXI BANK CO., LTD.:H	154,500	143,685		0.01	2022-06-16
2481	1882	Haitian International Holdings Limited:O	181,000	3,701,450		0.01	2022-06-01
2482	1616	A Metaverse Company:O	244,000	37,088	*	0.01	2020-10-09
2483	0936	Kaisa Capital Investment Holdings Limited:O	120,000	32,400		0.01	2021-10-11
2484	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	44,600	1,061,480		0.01	2022-06-16
2485	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	111,001	317,463		0.01	2022-01-25
2486	2811	Haitong CSI300 Index ETF:Unit	1,000	17,430		0.01	2021-06-24
2487	2139	Bank of Gansu Co., Ltd.:H	421,000	429,420		0.01	2022-04-07
2488	1476	Financial Street Securities Co., Limited:H	50,000	105,000		0.01	2022-05-17
2489	3060	CICC Carbon Futures ETF:Unit	150	11,187		0.01	2022-06-10
2490	1488	Best Food Holding Company Limited:O	174,100	142,762		0.01	2022-04-08
2491	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	177,256	1,942,726		0.01	2022-06-16
2492	1412	Q P Group Holdings Limited:O	58,000	74,240		0.01	2022-06-01
2493	3900	Greentown China Holdings Limited:O	273,000	3,745,560		0.01	2022-06-16
2494	1860	Mobvista Inc.:O	179,000	929,010		0.01	2022-06-16
2495	8176	SuperRobotics Holdings Limited (BM):O	54,825	12,610		0.01	2021-06-08
2496	8280	China Digital Video Holdings Limited:O	68,000	7,208		0.01	2021-11-01
2497	1246	Boill Healthcare Holdings Limited:O	143,800	21,426		0.01	2022-03-10
2498	2175	China General Education Group Limited:O	53,000	198,750		0.01	2022-03-31
2499	0151	Want Want China Holdings Limited:O	1,244,000	8,745,320		0.01	2022-06-16
2500	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	125,000	50,625		0.01	2022-03-10
2501	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2502	0458	TRISTATE HOLDINGS LIMITED:O	28,126	25,313		0.01	2021-03-11
2503	3709	EEKA Fashion Holdings Limited:O	72,000	864,000		0.01	2022-06-14
2504	9961	TRIP.COM GROUP LIMITED:O	69,850	11,734,800		0.01	2022-06-15
2505	0101	HANG LUNG PROPERTIES LIMITED:O	458,701	6,623,642		0.01	2022-06-15
2506	1329	Beijing Capital Grand Limited:O	96,000	83,520		0.01	2021-11-16
2507	6699	Angelalign Technology Inc.:O	16,600	2,468,420		0.01	2022-06-16
2508	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,001	4,291,267		0.01	2022-06-16
2509	2329	Glory Health Industry Limited:O	430,224	94,649		0.01	2022-05-20
2510	2239	SMIT Holdings Limited:O	31,000	57,040		0.01	2022-05-17
2511	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	116,000	443,120	*	0.01	2021-03-10
2512	6611	Sanxun Holdings Group Limited:O	65,000	81,250		0.01	2022-05-31
2513	1890	China Kepei Education Group Limited:O	192,000	410,880		0.01	2022-04-01
2514	83151	Premia China STAR50 ETF:Unit	5,000	34,225		0.01	2021-08-18
2515	1283	Accel Group Holdings Limited:O	75,000	114,750		0.01	2022-05-23
2516	3316	Binjiang Service Group Co. Ltd.:O	25,500	546,975		0.01	2022-05-30
2517	6909	BetterLife Holding Limited:O	57,000	255,360		0.01	2022-05-16
2518	2015	Li Auto Inc.:A	154,800	19,133,280		0.01	2022-06-16
2519	3603	Xinji Shaxi Group Co., Ltd:O	135,000	41,850		0.01	2022-06-02
2520	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	77,760		0.01	2022-03-25
2521	3031	Haitong MSCI China A ESG ETF:Unit	3,000	32,610		0.01	2021-08-27
2522	8003	Great World Company Holdings Ltd:O	29,400	18,228		0.01	2021-09-23
2523	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,000	154,660		0.01	2022-03-21
2524	2039	China International Marine Containers (Group) Co., Ltd.:H	178,746	2,187,851		0.01	2022-06-14
2525	2181	Mabpharm Limited:O	356,000	238,520		0.01	2021-11-16
2526	1913	PRADA S.P.A.:O	220,560	9,219,408		0.01	2022-06-16
2527	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	2,171		0.01	2022-05-12
2528	9820	Global X China Biotech ETF:Unit	1,150	9,695		0.01	2022-05-04
2529	1795	Yadong Group Holdings Limited:O	51,000	45,390		0.01	2022-06-09
2530	0266	TIAN TECK LAND LIMITED:O	40,001	160,004		0.01	2022-01-13
2531	1378	China Hongqiao Group Limited:O	778,500	7,216,695		0.01	2022-06-16
2532	8117	China Primary Energy Holdings Limited:O	85,991	9,975		0.01	2020-09-07
2533	1013	Wai Chun Group Holdings Limited:O	177,600	8,525		0.01	2021-12-15
2534	3073	SPDR FTSE Greater China ETF:Unit	2,800	119,728		0.01	2022-04-27
2535	6090	CENTURION CORPORATION LIMITED:O	69,000	140,760		0.01	2022-03-11
2536	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,001	459,241		0.01	2022-05-12
2537	1010	Sky Blue 11 Company Limited:O	30,000	20,700		0.01	2022-06-15
2538	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	453,801	5,663,436		0.01	2022-06-14
2539	1140	Wealthink AI-Innovation Capital Limited (KY):O	580,000	290,000		0.01	2022-06-16
2540	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,931		0.01	2022-04-13
2541	1298	Yunnan Energy International Co. Limited:O	21,900	21,900		0.01	2022-03-18
2542	1925	Kwung's Aroma Holdings Limited:O	32,000	43,520		0.01	2022-01-07
2543	3997	Telecom Service One Holdings Limited:O	10,000	27,400		0.01	2022-06-13
2544	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	6,360		0.01	2022-05-17
2545	8170	All Nation International Group Limited (KY):O	31,000	141,050		0.01	2022-04-14
2546	1272	Datang Environment Industry Group Co., Ltd.:H	47,000	43,240		0.01	2021-10-21
2547	8510	Top Standard Corporation:O	104,000	4,160		0.01	2021-06-02
2548	8406	China Oral Industry Group Holdings Limited:O	60,000	30,000		0.01	2022-05-20
2549	0108	GR Life Style Company Limited:O	234,969	260,816		0.01	2022-05-04
2550	1709	DL Holdings Group Limited (KY):O	105,000	287,700		0.01	2022-02-18
2551	2379	China Clean Energy Technology Group Limited:O	30,000	7,410	*	0.01	2021-06-11
2552	1387	China Dili Group:O	643,772	1,158,790		0.01	2022-03-22
2553	1209	China Resources Mixc Lifestyle Services Limited:O	162,337	5,965,885		0.01	2022-06-16
2554	1741	Shing Chi Holdings Limited:O	56,000	104,720		0.01	2022-06-10
2555	2231	JY Grandmark Holdings Limited:O	115,000	188,600		0.01	2022-03-22
2556	1417	Riverine China Holdings Limited:O	28,000	44,240		0.01	2022-04-29
2557	1908	C&D International Investment Group Limited:O	99,349	1,710,790		0.01	2022-06-02
2558	6110	Topsports International Holdings Limited:O	422,000	2,692,360		0.01	2022-06-14
2559	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,400		0.01	2022-04-29
2560	2821	ABF Pan Asia Bond Index Fund:Unit	2,024	217,580		0.01	2022-03-07
2561	9898	Weibo Corporation:A	9,780	1,630,326		0.01	2022-06-16
2562	2256	Abbisko Cayman Limited:O	46,000	149,500		0.01	2022-03-15
2563	0691	China Shanshui Cement Group Limited:O	285,000	595,650		0.01	2022-05-25
2564	9878	HUITONGDA NETWORK CO., LTD.:H	11,700	600,210		0.01	2022-06-16
2565	1179	H World Group Limited:O	210,300	5,246,985		0.01	2022-06-09
2566	8377	Harbour Equine Holdings Limited (KY):O	26,178	7,853		0.01	2022-03-29
2567	1585	Yadea Group Holdings Ltd.:O	196,000	2,916,480		0.01	2022-06-16
2568	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,460		0.01	2020-06-10
2569	2155	Morimatsu International Holdings Company Limited:O	67,000	442,870		0.01	2022-06-15
2570	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	35,000	697,900		0.01	2022-06-14
2571	2390	Zhihu Inc.:A	19,200	521,280		0.01	2022-06-15
2572	3118	Harvest MSCI China A Index ETF:Unit	200	3,614		0.01	2021-01-19
2573	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	45,500		0.01	2022-04-20
2574	1193	China Resources Gas Group Limited:O	139,402	4,816,339		0.01	2022-06-16
2575	0881	Zhongsheng Group Holdings Limited:O	144,682	8,275,810		0.01	2022-06-14
2576	0780	Tongcheng Travel Holdings Limited (KY):O	129,200	1,969,008		0.01	2022-06-15
2577	9987	Yum China Holdings, Inc.:O	24,188	7,749,835		0.01	2022-06-15
2578	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,080		0.01	2020-06-03
2579	9956	ANE (CAYMAN) INC.:O	66,000	259,380		0.01	2022-06-14
2580	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,000	408,850		0.01	2022-06-10
2581	1992	Fosun Tourism Group:O	69,580	709,716		0.01	2022-06-16
2582	0251	S E A HOLDINGS LIMITED:O	33,753	180,916		0.01	2022-05-03
2583	1518	New Century Healthcare Holding Co. Limited:O	27,000	22,410		0.01	2020-09-18
2584	1030	SEAZEN GROUP LIMITED:O	357,002	1,178,107		0.01	2022-06-16
2585	3668	YANCOAL AUSTRALIA LTD:O	71,000	2,087,400		0.01	2022-06-16
2586	1639	AKM INDUSTRIAL COMPANY LIMITED:O	82,500	148,500		0.01	2022-05-17
2587	6928	TOMO Holdings Limited (KY):O	24,000	65,520		0.01	2022-06-14
2588	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	67,000	832,140		0.01	2022-06-15
2589	2313	Shenzhou International Group Holdings Limited:O	79,313	7,463,353		0.01	2022-06-16
2590	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,680		0.01	2022-03-10
2591	0565	Art Group Holdings Limited (KY):O	140,000	35,700		0.01	2019-12-06
2592	0650	Productive Technologies Company Limited (BM):O	392,500	423,900		0.01	2022-06-13
2593	3698	Huishang Bank Corporation Limited:H	178,700	453,898		0.01	2022-03-16
2594	2207	Ronshine Service Holding Co., Ltd:O	26,000	132,080		0.01	2022-06-14
2595	9999	NetEase, Inc.:O	173,700	26,749,800		0.01	2022-06-16
2596	3058	Global X China Innovator Active ETF:Unit	350	14,413		0.01	2022-03-25
2597	8425	Hing Ming Holdings Limited:O	20,000	6,800		0.01	2022-06-01
2598	2295	Maxicity Holdings Limited:O	20,000	26,800		0.01	2022-05-30
2599	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	57,000		0.00	2021-05-11
2600	3633	Zhongyu Energy Holdings Limited:O	141,000	906,630		0.00	2022-03-25
2601	1109	CHINA RESOURCES LAND LIMITED:O	344,962	11,263,009		0.00	2022-06-16
2602	1921	Dalipal Holdings Limited (KY):O	70,000	162,400		0.00	2022-05-30
2603	6633	Qingci Games Inc.:O	31,500	132,300		0.00	2022-06-09
2604	2558	JINSHANG BANK CO., LTD.:H	40,000	49,600		0.00	2021-09-06
2605	2225	Jinhai Medical Technology Limited:O	50,000	100,500		0.00	2022-06-14
2606	1972	SWIRE PROPERTIES LIMITED:O	235,198	4,412,314		0.00	2022-06-15
2607	0945	MANULIFE FINANCIAL CORPORATION:O	75,798	10,429,805		0.00	2022-05-31
2608	1703	Welife Technology Limited (KY):O	45,000	32,400		0.00	2022-03-10
2609	1929	Chow Tai Fook Jewellery Group Limited:O	388,600	5,028,484		0.00	2022-06-15
2610	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	30,820		0.00	2022-04-27
2611	1821	ESR Group Limited (KY):O	171,000	3,625,200		0.00	2022-06-16
2612	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	24,945		0.00	2021-02-22
2613	8267	Linekong Interactive Group Co., Ltd.:O	14,000	3,570		0.00	2022-03-23
2614	1389	Major Holdings Limited (KY):O	124,000	4,712		0.00	2021-03-16
2615	9688	Zai Lab Limited:O	35,100	643,032		0.00	2022-06-15
2616	2772	Zhongliang Holdings Group Company Limited:O	130,000	195,000		0.00	2022-06-16
2617	0695	Dongwu Cement International Limited:O	20,000	90,400		0.00	2021-09-15
2618	3799	Dali Foods Group Company Limited:O	496,000	1,954,240		0.00	2022-05-20
2619	6160	BeOne Medicine Ltd.:O	47,300	3,836,030		0.00	2022-06-16
2620	0846	Mingfa Group (International) Company Limited:O	215,000	77,400		0.00	2021-12-29
2621	0974	China Shun Ke Long Holdings Limited:O	10,000	7,500		0.00	2021-01-29
2622	0335	UPBEST GROUP LIMITED:O	92,000	64,400		0.00	2021-07-15
2623	1995	Ever Sunshine Services Group Limited:O	60,000	510,000		0.00	2022-06-15
2624	1593	Chen Lin Education Group Holdings Limited:O	34,000	71,400		0.00	2022-05-03
2625	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	25,960		0.00	2022-01-06
2626	9906	Honliv Healthcare Management Group Company Limited:O	20,000	27,400		0.00	2022-06-07
2627	2738	Huajin International Holdings Limited:O	20,000	42,600		0.00	2021-04-16
2628	2393	Yestar Healthcare Holdings Company Limited:O	77,500	69,750		0.00	2022-06-14
2629	2688	ENN Energy Holdings Limited:O	37,300	4,296,960		0.00	2022-06-16
2630	3360	Far East Horizon Limited:O	140,000	912,800		0.00	2022-05-26
2631	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	21,480		0.00	2022-02-09
2632	9968	Huijing Holdings Company Limited:O	168,000	295,680		0.00	2022-06-16
2633	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	24,990		0.00	2022-05-12
2634	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	28,073		0.00	2021-09-08
2635	0098	Xingfa Aluminium Holdings Limited:O	13,000	118,300		0.00	2022-04-22
2636	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,820		0.00	2018-12-12
2637	2030	Cabbeen Fashion Limited:O	20,000	39,200		0.00	2022-04-26
2638	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	8,320		0.00	2021-12-20
2639	6639	Arrail Group Limited:O	16,500	192,390		0.00	2022-06-13
2640	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	93,436		0.00	2022-01-17
2641	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,400	169,540		0.00	2022-04-13
2642	2257	Sirnaomics Ltd.:O	2,500	201,500		0.00	2022-05-20
2643	1198	Royale Home Holdings Limited:O	72,796	195,821		0.00	2022-02-23
2644	1425	Justin Allen Holdings Limited:O	35,000	19,950		0.00	2022-02-17
2645	1907	China Risun Group Limited (KY):O	124,000	421,600		0.00	2022-05-31
2646	9812	Samsung CSI China Dragon Internet ETF:Unit	400	586		0.00	2021-03-10
2647	1993	Asiaray Media Group Limited:O	13,000	16,120		0.00	2021-05-28
2648	1526	Rici Healthcare Holdings Limited:O	43,000	35,260		0.00	2022-06-08
2649	1876	Budweiser Brewing Company APAC Limited:O	357,800	7,281,230		0.00	2022-06-14
2650	0629	Yue Da International Holdings Limited:O	31,353	6,584		0.00	2022-05-31
2651	6288	Fast Retailing Co., Ltd.:HDRO	13,200	516,120		0.00	2022-06-06
2652	3692	Hansoh Pharmaceutical Group Company Limited:O	156,000	2,028,000		0.00	2022-06-08
2653	82833	Hang Seng Index ETF:Unit	51,300	935,199		0.00	2022-06-16
2654	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,744		0.00	2021-01-27
2655	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	50,160	*	0.00	2022-06-07
2656	8218	Echo International Holdings Group Limited:O	4,000	560		0.00	2021-07-21
2657	9899	NetEase Cloud Music Inc.:O	5,200	382,200		0.00	2022-06-16
2658	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,000	157,320		0.00	2022-05-26
2659	0960	Longfor Group Holdings Limited:O	145,401	4,674,642		0.00	2022-06-15
2660	1691	JS Global Lifestyle Company Limited:O	83,500	693,885		0.00	2022-06-15
2661	2157	Lepu Biopharma Co., Ltd.:H	38,000	262,200		0.00	2022-06-08
2662	1066	Shandong Weigao Group Medical Polymer Company Limited:H	106,935	820,191		0.00	2022-06-15
2663	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	131,369	111,664		0.00	2022-05-25
2664	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	26,000	191,100		0.00	2022-05-06
2665	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	61,650	5,579,325		0.00	2022-06-15
2666	3866	Bank of Qingdao Co., Ltd.:H	51,000	169,320		0.00	2022-04-27
2667	6868	Tenfu (Cayman) Holdings Company Limited:O	24,000	120,960		0.00	2022-03-14
2668	82823	iShares FTSE China A50 ETF:Unit	22,600	302,614		0.00	2022-06-14
2669	1341	Hao Tian International Construction Investment Group Limited:O	152,000	59,280		0.00	2022-05-30
2670	2518	Autohome Inc.:O	10,000	677,000		0.00	2022-05-20
2671	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,211	72,669		0.00	2022-06-15
2672	9801	iShares Core MSCI China Index ETF:Unit	5,600	16,038		0.00	2022-04-27
2673	1675	AsiaInfo Technologies Limited:O	16,400	218,448		0.00	2022-06-10
2674	3011	ICBC CICC USD Money Market ETF:Unit	6	48,635		0.00	2021-02-09
2675	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	100,100		0.00	2022-05-04
2676	6058	China Industrial Securities International Financial Group Limited:O	64,000	8,384		0.00	2022-05-03
2677	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	165,000		0.00	2022-06-15
2678	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2679	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	33,180		0.00	2022-05-31
2680	6166	China VAST Industrial Urban Development Company Limited:O	24,000	54,000		0.00	2022-06-14
2681	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,302		0.00	2022-04-26
2682	0467	United Energy Group Limited:O	374,616	393,347		0.00	2022-06-16
2683	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,520		0.00	2022-03-04
2684	1216	ZHONGYUAN BANK CO., LTD.:H	90,000	74,700		0.00	2022-06-09
2685	82828	Hang Seng China Enterprises Index ETF:Unit	3,800	239,780		0.00	2022-06-08
2686	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	17,780		0.00	2022-04-21
2687	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	53,360		0.00	2021-07-27
2688	6100	Tongdao Liepin Group:O	5,400	54,972		0.00	2022-05-26
2689	0797	7Road Holdings Limited:O	26,000	67,600		0.00	2022-03-07
2690	9993	Radiance Holdings (Group) Company Limited:O	38,000	153,520		0.00	2022-06-02
2691	2285	CHERVON HOLDINGS LIMITED:O	4,600	220,110		0.00	2022-06-13
2692	9836	iShares Core SENSEX India Index ETF:Unit	200	760		0.00	2022-05-12
2693	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,300		0.00	2021-09-06
2694	9913	Chi Kan Holdings Limited:O	8,000	21,040		0.00	2022-06-09
2695	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,519	15,646		0.00	2021-07-23
2696	1303	Huili Resources (Group) Limited:O	11,000	3,245		0.00	2022-06-09
2697	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,950	193,952		0.00	2022-04-13
2698	1931	IVD Medical Holding Limited:O	9,000	21,960		0.00	2022-06-09
2699	3848	Haosen Fintech Group Limited:O	1,000	6,010		0.00	2021-05-20
2700	2066	Shengjing Bank Co., Ltd.:H	14,500	88,450		0.00	2021-06-29
2701	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2021-06-23
2702	1862	JINGRUI HOLDINGS LIMITED:O	9,000	5,310	*	0.00	2022-06-02
2703	3869	Hospital Corporation of China Limited:O	800	6,768		0.00	2018-09-24
2704	1589	China Logistics Property Holdings Co., Ltd:O	19,000	82,080		0.00	2022-05-05
2705	1996	Redsun Properties Group Limited:O	16,000	39,520		0.00	2020-12-10
2706	8308	Gudou Holdings Limited:O	4,000	688		0.00	2021-03-02
2707	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	112,968		0.00	2022-02-28
2708	0416	BANK OF JINZHOU CO., LTD.:H	13,000	15,210		0.00	2022-06-14
2709	2117	Datang Group Holdings Limited:O	5,000	18,600		0.00	2022-03-17
2710	1809	Prinx Chengshan Holdings Limited:O	2,000	14,480		0.00	2021-05-04
2711	2057	ZTO Express (Cayman) Inc.:A	1,900	360,430		0.00	2022-05-03
2712	6900	Sunkwan Properties Group Limited:O	6,000	8,460		0.00	2021-04-21
2713	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	620		0.00	2021-08-05
2714	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,800		0.00	2021-09-10
2715	9677	WEIHAI BANK CO., LTD.:H	2,000	6,000		0.00	2021-07-30
2716	6190	Bank of Jiujiang Co., Ltd.:H	800	8,464		0.00	2021-04-20
2717	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	28,240		0.00	2021-06-25
2718	6968	Ganglong China Property Group Limited:O	2,000	9,640		0.00	2022-05-24
2719	2608	Sunshine 100 China Holdings Ltd:O	3,000	1,110	*	0.00	2022-05-30
2720	1231	Newton Resources Ltd:O	3,366	2,154		0.00	2021-04-08
2721	2423	KE Holdings Inc.:A	2,500	98,625		0.00	2022-06-15
2722	1817	Mulsanne Group Holding Limited:O	500	1,725		0.00	2021-05-12
2723	8316	China Hongbao Holdings Limited:O	350	277		0.00	2021-11-24
2724	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2725	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2726	0158	MELBOURNE ENTERPRISES LIMITED:O	1	134		0.00	2022-01-04
2727	1902	Yincheng International Holding Co., Ltd.:O	10	35		0.00	2020-05-06
2728	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2021-08-17

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