GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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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	6816	Prosper Construction Holdings Limited:O	632,110,000	347,660,500		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,567,184,125	7,037,481,236		78.93	2022-06-16
3	6958	Zhenro Services Group Limited:O	745,882,000	589,246,780		71.89	2022-05-12
4	0378	FDG Kinetic Limited:O	4,753,285,784	85,559,144	*	70.38	2021-04-30
5	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,658,000	36,263,200		68.68	2021-12-21
6	8106	Shenghua Lande Scitech Limited:H	170,540,000	26,433,700		65.06	2021-06-17
7	0063	China Asia Valley Group Limited:O	1,809,040,735	126,632,851		64.17	2022-01-03
8	3778	China Weaving Materials Holdings Limited:O	785,101,094	392,550,547		62.69	2022-06-16
9	8277	Steed Oriental (Holdings) Company Limited:O	164,212,120	27,095,000		62.56	2022-01-06
10	1611	Sinohope Technology Holdings Limited:O	187,510,266	761,291,680		60.89	2022-06-15
11	8295	Kingwisoft Technology Group Company Limited (KY):O	2,411,643,718	600,499,286		57.58	2022-06-10
12	2225	Jinhai Medical Technology Limited:O	703,615,000	1,414,266,150		57.20	2022-06-08
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	270,800,000	22,205,600		56.95	2022-05-18
14	8048	Yu Tak International Holdings Limited:O	1,087,528,737	35,888,448		55.84	2021-08-05
15	2188	China Titans Energy Technology Group Co., Limited:O	513,752,031	166,969,410		55.54	2022-06-06
16	8237	Link Holdings Limited (KY):O	1,913,514,000	26,789,196		54.83	2022-01-27
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,881,380	304,728,970		53.79	2022-06-01
18	6655	Huaxin Cement Co., Ltd.:H	389,673,112	4,379,925,779		53.04	2022-06-10
19	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,283,000	598,439,960	*	49.74	2021-02-24
20	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	244,262,000	166,098,160		49.51	2022-05-20
21	2886	Binhai Investment Company Limited:O	607,045,181	1,025,906,356		44.90	2022-06-15
22	3389	Hengdeli Holdings Limited:O	1,968,804,543	541,421,249		44.10	2022-05-30
23	1661	China Frontier Technology Group:O	677,405,000	74,514,550		42.53	2022-02-04
24	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	89,700,000	82,524,000		41.73	2022-03-22
25	2352	DOWELL SERVICE GROUP CO. LIMITED:H	6,935,267	77,674,990		40.82	2022-06-14
26	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,271,500	81,144,850		36.68	2022-06-09
27	3698	Huishang Bank Corporation Limited:H	1,262,337,000	3,206,335,980		36.29	2022-03-23
28	1011	China NT Pharma Group Company Limited:O	687,907,467	123,135,437		36.12	2022-05-26
29	3666	Shanghai XNG Holdings Limited:O	750,500,227	57,038,017		33.91	2022-04-04
30	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	109,515,000	360,304,350		33.59	2022-06-15
31	3678	Soho Holly Futures Co., Ltd.:H	83,838,000	101,443,980		33.58	2022-05-23
32	2025	Ruifeng Power Group Company Limited:O	239,600,000	323,460,000		29.95	2022-04-20
33	1237	China Environmental Technology and Bioenergy Holdings Limited:O	245,682,234	23,339,812		28.89	2022-05-18
34	0438	IRICO Group New Energy Company Limited:H	27,556,040	286,582,816		28.63	2022-06-16
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,784,000	45,535,360		25.38	2022-06-14
36	1365	China Rundong Auto Group Limited:O	286,961,800	86,088,540	*	25.03	2021-04-01
37	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	219,511,420	526,827,408		24.98	2022-06-15
38	1003	Huanxi Media Group Limited:O	877,658,658	1,070,743,563		24.00	2022-03-17
39	6836	Amrita Global Development Limited:O	236,432,260	361,741,358	*	23.87	2022-03-25
40	1763	China Isotope & Radiation Corporation:H	18,315,200	328,940,992		22.90	2022-06-10
41	1483	Net-a-Go Technology Company Limited:O	179,000,000	127,090,000		22.52	2022-06-08
42	3686	Clifford Modern Living Holdings Limited:O	225,930,000	97,149,900		22.24	2022-06-08
43	3360	Far East Horizon Limited:O	959,308,557	6,254,691,792		22.23	2022-06-15
44	0136	China Ruyi Holdings Limited:O	2,048,661,737	5,654,306,394		21.90	2022-06-16
45	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	21,156,000	6,346,800		21.53	2022-06-14
46	9909	Powerlong Commercial Management Holdings Limited:O	130,570,500	823,899,855		20.31	2022-06-15
47	3300	CHINA GLASS HOLDINGS LIMITED:O	371,200,373	530,816,533		20.22	2022-06-16
48	6158	Zhenro Properties Group Limited:O	880,847,657	466,849,258		20.17	2022-06-13
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	122,075,000	85,452,500		18.90	2022-06-02
50	6888	Freetech Road Recycling Technology (Holdings) Limited:O	202,257,787	46,721,549		18.74	2022-02-07
51	3601	360 LUDASHI HOLDINGS LIMITED:O	49,999,819	82,499,701		18.59	2021-11-29
52	3399	Guangdong Yueyun Transportation Company Limited:H	37,880,000	28,410,000		18.30	2022-06-13
53	2686	AAG Energy Holdings Limited:O	617,122,449	919,512,449		18.18	2022-06-16
54	1921	Dalipal Holdings Limited (KY):O	271,219,920	629,230,214		18.10	2022-06-16
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,867,386	4,630,108		17.19	2022-02-23
56	1616	A Metaverse Company:O	356,451,836	54,180,679	*	16.57	2022-03-24
57	0021	Great China Holdings (Hong Kong) Limited:O	642,596,409	86,750,515		16.16	2022-02-21
58	1702	Dongguang Chemical Limited:O	99,376,000	242,477,440		16.00	2022-06-10
59	0528	Kingdom Holdings Limited (KY):O	100,688,250	126,867,195		15.99	2022-06-15
60	1238	Powerlong Real Estate Holdings Limited:O	657,030,400	1,189,225,024		15.87	2022-06-16
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	127,239,500	71,254,120		15.62	2022-06-13
62	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,175,000	80,934,000		14.17	2022-01-11
63	0389	China Tontine Wines Group Limited:O	373,780,000	41,863,360		13.16	2022-06-01
64	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,581,000	5,209,876		13.13	2022-04-21
65	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,596,200	35,949,290		12.88	2022-06-07
66	1188	Hybrid Kinetic Group Limited:O	2,607,942,693	104,317,708	*	12.81	2021-04-07
67	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	173,247,200	1,659,708,176		12.45	2022-06-16
68	2136	Lifestyle China Group Limited:O	181,769,500	145,415,600		12.41	2022-05-24
69	0416	BANK OF JINZHOU CO., LTD.:H	432,374,000	505,877,580		12.29	2020-10-19
70	1907	China Risun Group Limited (KY):O	541,706,228	1,841,801,175		12.21	2022-06-16
71	1596	Hebei Yichen Industrial Group Corporation Limited:H	27,276,000	120,287,160		12.15	2022-06-08
72	0722	UMP Healthcare Holdings Limited:O	92,371,000	68,354,540		11.65	2021-11-25
73	2293	Bamboos Health Care Holdings Limited:O	45,572,000	36,457,600		11.39	2022-05-27
74	6899	Ourgame International Holdings Limited:O	113,878,677	17,081,802		10.57	2022-06-16
75	8206	Shentong Robot Education Group Company Limited:O	195,448,256	7,036,137		10.31	2021-09-24
76	0072	Meta Media Holdings Limited:O	45,010,000	14,178,150		10.27	2022-05-11
77	2012	SUNSHINE OILSANDS LTD.:O	24,624,736	169,910,678		10.11	2022-03-30
78	1160	Goldstone Capital Group Limited:O	23,600,000	17,464,000		9.95	2022-03-30
79	0814	Beijing Jingkelong Company Limited:H	18,046,000	13,173,580		9.91	2022-05-31
80	2255	Haichang Ocean Park Holdings Ltd.:O	389,589,000	3,042,690,090		9.60	2022-06-16
81	3337	Anton Oilfield Services Group:O	287,502,066	135,125,971		9.56	2022-06-13
82	1502	Financial Street Property Co., Limited:H	9,831,000	27,231,870		9.50	2022-06-16
83	1870	Acme International Holdings Limited:O	57,285,000	64,732,050		9.18	2022-02-17
84	0080	CAI Corp:O	116,747,966	21,014,634		9.01	2022-06-08
85	2116	Jiangsu Innovative Ecological New Materials Limited:O	42,178,000	12,020,730		8.79	2022-04-19
86	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	37,250,000	7,487,250		8.74	2022-06-15
87	1315	Green Economy Development Limited:O	641,102,000	14,104,244		8.55	2022-06-13
88	6820	FriendTimes Inc.:O	184,228,500	217,389,630		8.45	2022-06-02
89	8055	China E-Information Technology Group Limited:O	332,339,048	3,655,730	*	8.45	2022-01-03
90	2488	LAUNCH TECH COMPANY LIMITED:H	14,616,900	33,472,701		8.18	2022-06-10
91	0921	Hisense Home Appliances Group Co., Ltd.:H	37,544,000	282,706,320		8.17	2022-06-15
92	9919	Activation Group Holdings Limited (KY):O	60,918,314	66,400,962		8.17	2022-06-16
93	1427	China Tianbao Group Development Company Limited:O	65,080,000	195,890,800		8.04	2022-06-14
94	2005	SSY Group Limited (KY):O	239,580,778	862,490,801		8.02	2022-06-16
95	0603	China Oil And Gas Group Limited:O	460,009,721	161,003,402		7.98	2022-06-15
96	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,326,700	721,775,460		7.65	2022-06-16
97	0040	Gold Peak Technology Group Limited:O	69,086,993	42,833,936		7.55	2022-06-09
98	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	175,234,000	39,602,884		7.40	2022-06-15
99	1372	China Carbon Neutral Development Group Limited:O	22,652,000	67,956,000		7.30	2022-06-16
100	0681	Chinese People Holdings Company Limited:O	637,954,226	37,001,345		7.14	2022-06-15
101	1253	China Greenland Broad Greenstate Group Company Limited:O	237,384,000	40,355,280		7.10	2021-06-15
102	1809	Prinx Chengshan Holdings Limited:O	44,641,500	323,204,460		7.01	2022-06-16
103	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	9,105,000	901,395		7.00	2022-06-07
104	0827	Ko Yo Chemical (Group) Limited:O	398,765,121	89,722,152		6.96	2022-06-15
105	0856	VSTECS Holdings Limited:O	100,582,400	613,552,640		6.91	2022-06-16
106	1683	Hope Life International Holdings Limited:O	49,505,000	12,871,300		6.88	2022-05-30
107	1247	Miko International Holdings Limited:O	9,665,800	10,149,090		6.82	2022-04-12
108	8066	Phoenitron Holdings Limited:O	35,136,150	1,264,901		6.69	2022-02-07
109	0343	CULTURECOM HOLDINGS LIMITED:O	111,593,000	23,880,902		6.69	2022-06-13
110	6866	Zuoli Kechuang Micro-finance Company Limited:H	19,760,000	8,101,600		6.59	2022-05-26
111	0910	China Sandi Holdings Limited:O	333,474,700	93,372,916		6.55	2022-06-10
112	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,966,500	228,470,400		6.44	2022-06-16
113	2558	JINSHANG BANK CO., LTD.:H	61,479,000	76,233,960		6.33	2021-12-28
114	1280	China Qidian Guofeng Holdings Limited:O	13,856,700	9,006,855		6.32	2022-04-29
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,992,200	49,255,976		6.24	2022-05-20
116	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,337,000	66,833,230		6.22	2022-06-16
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	143,860,000	13,235,120		6.02	2022-06-15
118	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	170,682,998	27,479,963	*	5.97	2021-11-10
119	1252	China Tianrui Group Cement Company Limited:O	171,600,000	935,220,000		5.84	2022-06-09
120	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	45,528,000	25,040,400		5.82	2022-06-10
121	0365	Sino ICT Holdings Limited:O	84,642,000	53,324,460		5.82	2022-02-21
122	1682	Hang Pin Living Technology Company Limited:O	45,224,500	5,426,940		5.75	2021-10-28
123	8270	China CBM Group Company Limited:O	118,430,714	6,513,689		5.70	2022-03-02
124	3369	QINHUANGDAO PORT CO., LTD.:H	46,851,500	55,753,285		5.65	2022-03-30
125	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,407,500	270,104,000		5.62	2022-05-26
126	3662	Starjoy Wellness and Travel Company Limited:O	40,726,000	75,750,360	*	5.61	2022-04-04
127	1004	China Smarter Energy Group Holdings Limited:O	524,002,292	21,484,094	*	5.59	2021-03-31
128	1948	UJU HOLDING LIMITED:O	32,961,000	171,726,810		5.49	2022-06-14
129	6877	Top Eminent Healthcare Group Limited:O	110,410,000	10,268,130		5.43	2022-03-16
130	2280	HC Group Inc.:O	71,091,568	33,768,495		5.43	2022-04-08
131	1400	Moody Technology Holdings Limited:O	3,363,320	1,294,878		5.36	2022-04-08
132	1333	China Zhongwang Holdings Limited:O	290,820,642	488,578,679	*	5.34	2022-05-19
133	1412	Q P Group Holdings Limited:O	28,344,000	36,280,320		5.33	2022-01-14
134	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	143,547,500	8,325,755	*	5.28	2021-01-26
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	313,319,288	48,251,170		5.25	2022-04-13
136	1900	China ITS (Holdings) Co., Ltd.:O	87,443,126	11,192,720		5.22	2022-03-21
137	1450	Be Friends Holding Limited:O	57,334,000	126,134,800		5.18	2022-06-16
138	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,270,000	27,677,700		5.10	2022-01-27
139	1588	Chanjet Information Technology Company Limited:H	4,153,700	30,695,843		5.03	2022-06-13
140	1380	China Kingstone Mining Holdings Limited:O	142,579,000	3,279,317		5.03	2021-12-28
141	0209	Winshine Science Company Limited:O	181,976,000	5,277,304		4.97	2022-03-24
142	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,796,000	31,858,440		4.97	2022-03-16
143	1636	China Metal Resources Utilization Limited:O	222,416,000	26,467,504		4.96	2022-05-30
144	8005	Yuxing InfoTech Investment Holdings Limited:O	122,798,518	24,805,301		4.94	2022-06-06
145	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,733,000	296,676,380		4.88	2021-09-07
146	0607	Fullshare Holdings Limited:O	1,097,217,251	117,402,246		4.84	2022-06-09
147	1885	China Wood Optimization (Holding) Limited:O	48,214,000	43,392,600	*	4.82	2022-03-04
148	1452	Denox Environmental & Technology Holdings Limited:O	23,254,475	2,837,046		4.71	2021-12-20
149	0871	China Dredging Environment Protection Holdings Limited:O	70,511,500	13,538,208		4.69	2022-04-25
150	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	100,485		4.63	2018-07-12
151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	26,510,000	92,254,800		4.61	2022-06-16
152	3718	Beijing Enterprises Urban Resources Group Limited:O	165,524,000	129,108,720		4.60	2022-05-23
153	6896	Golden Throat Holdings Group Company Limited:O	33,735,000	67,470,000		4.56	2022-03-17
154	0888	Bison Finance Group Limited:O	64,776,000	7,708,344		4.56	2022-06-02
155	1378	China Hongqiao Group Limited:O	421,236,670	3,904,863,931		4.55	2022-06-16
156	9923	YEAHKA LIMITED:O	20,495,600	429,382,820		4.54	2022-06-15
157	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,818,000	7,409,000		4.53	2021-11-03
158	0837	Carpenter Tan Holdings Limited:O	11,167,836	34,620,292		4.49	2022-06-09
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,815,119	32,498,480		4.47	2022-06-14
160	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	576,377,086	31,700,740		4.46	2022-06-13
161	1782	International Business Digital Technology Limited (KY):O	22,615,000	21,031,950		4.45	2022-04-11
162	3636	Poly Culture Group Corporation Limited:H	3,965,500	15,267,175		4.43	2022-06-13
163	0565	Art Group Holdings Limited (KY):O	118,240,000	30,151,200		4.40	2022-05-31
164	1195	Kingwell Group Limited:O	127,080,224	4,066,567		4.39	2022-04-28
165	1736	China Parenting Network Holdings Limited:O	44,736,000	2,460,480		4.36	2022-04-14
166	1640	Qian Xun Technology Limited:O	17,188,000	9,109,640		4.30	2022-02-17
167	2696	Shanghai Henlius Biotech, Inc.:H	7,013,232	125,677,117		4.29	2022-06-13
168	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
169	6196	Bank of Zhengzhou Co., Ltd.:H	77,531,040	114,745,939		4.22	2022-04-07
170	1178	Huiyin Holdings Group Limited:O	12,536,912	1,491,893	*	4.21	2020-07-03
171	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,287,500	1,372,500		4.17	2021-11-29
172	8045	Jiangsu NandaSoft Technology Company Limited:H	20,676,000	785,688		4.09	2022-05-19
173	7836	Aquila Acquisition Corporation:A	4,095,000	38,083,500		4.09	2022-03-18
174	4836	Aquila Acquisition Corporation:Wrnt	2,047,500	202,703		4.09	2022-03-18
175	9958	LITIAN PICTURES HOLDINGS LIMITED:O	12,122,000	15,031,280		4.04	2022-03-22
176	6881	China Galaxy Securities Co., Ltd.:H	148,896,000	667,054,080		4.03	2022-06-16
177	1866	CHINA XLX FERTILISER LTD.:O	49,043,000	285,920,690		3.99	2022-06-16
178	2066	Shengjing Bank Co., Ltd.:H	92,788,000	566,006,800		3.96	2021-06-18
179	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	12,355,200		3.96	2019-01-18
180	3939	Wanguo Gold Group Limited:O	32,443,448	60,344,813		3.92	2022-05-27
181	1265	Tianjin Jinran Public Utilities Company Limited:H	19,160,000	7,855,600		3.83	2022-04-21
182	8337	Directel Holdings Limited:O	7,059,500	1,341,305		3.82	2021-08-16
183	0064	GET NICE HOLDINGS LIMITED:O	363,964,000	57,142,348		3.77	2022-06-06
184	1439	Mobile Internet (China) Holdings Limited:O	51,550,000	1,907,350		3.74	2022-02-07
185	9990	Archosaur Games Inc.:O	30,059,000	184,562,260		3.70	2022-03-17
186	1143	China Energy Storage Technology Development Limited:O	41,780,600	4,512,305		3.62	2022-02-11
187	2169	Canggang Railway Limited:O	35,324,000	73,473,920		3.53	2022-06-15
188	2355	BAOYE GROUP COMPANY LIMITED:H	6,646,000	27,248,600		3.52	2022-06-07
189	0723	Reliance Global Holdings Limited (BM):O	320,194,136	5,763,494		3.51	2022-02-28
190	2251	Beijing Airdoc Technology Co., Ltd.:H	888,200	14,477,660		3.42	2022-04-29
191	2176	CCID CONSULTING COMPANY LIMITED:H	7,130,000	3,208,500		3.41	2022-01-20
192	1332	Touyun Biotech Group Limited:O	92,423,918	64,696,743		3.29	2022-05-24
193	8356	Tsun Yip Holdings Limited (KY):O	132,890,000	1,328,900		3.28	2022-05-10
194	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,878,000	1,331,700		3.26	2022-05-27
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,032,000	72,685,760		3.18	2022-04-12
196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,928,000	55,977,600		3.07	2022-06-15
197	2013	Weimob Inc.:O	77,003,000	397,335,480		3.02	2022-06-16
198	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,255,800	62,182,206		2.98	2022-06-16
199	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,951,250	5,663,419		2.98	2021-12-20
200	1922	Ruisen Life Service Co, Limited (KY):O	7,888,000	26,819,200		2.95	2022-01-04
201	1868	Neo-Neon Holdings Limited:O	61,700,000	28,999,000		2.95	2021-09-14
202	1029	IRC LIMITED:O	207,911,333	41,998,089		2.93	2022-06-16
203	2039	China International Marine Containers (Group) Co., Ltd.:H	60,063,697	735,179,651		2.92	2022-06-16
204	2308	EVOC Intelligent Technology Company Limited:H	8,982,960	10,689,722		2.91	2022-06-16
205	0673	China Health Group Limited:O	127,530,873	6,376,544		2.91	2022-06-14
206	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,594,000	22,419,780		2.89	2022-05-30
207	6133	Vital Innovations Holdings Limited:O	24,301,000	5,346,220		2.86	2022-06-14
208	1134	Kelfred Holdings Limited:O	14,260,000	6,559,600		2.85	2022-06-07
209	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	96,373,425	378,747,560		2.82	2022-06-16
210	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	307,901,200	20,937,282		2.81	2022-03-25
211	1068	China Yurun Food Group Limited:O	51,038,000	31,643,560		2.80	2022-06-02
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,442,000	30,203,100		2.79	2022-06-15
213	0228	China Energy Development Holdings Limited:O	264,238,000	38,050,272		2.78	2022-06-15
214	0851	Sheng Yuan Holdings Limited:O	105,986,400	3,709,524		2.77	2021-12-30
215	1776	GF Securities Co., Ltd.:H	46,710,400	475,511,872		2.74	2022-06-16
216	0605	China Financial Services Holdings Limited:O	5,706,300	9,700,710	*	2.73	2021-03-01
217	8150	Seamless Green China (Holdings) Limited:O	5,118,301	767,745		2.71	2022-04-04
218	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	27,549,000	56,750,940		2.70	2022-06-10
219	8333	Astrum Financial Holdings Limited:O	32,040,000	4,133,160		2.69	2021-12-15
220	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,912,639	9,630,100		2.67	2022-06-06
221	1950	Diwang Industrial Holdings Limited:O	31,840,000	5,922,240		2.65	2022-06-15
222	6677	Sino-Ocean Service Holding Limited:O	31,317,568	94,892,231		2.65	2022-06-10
223	0633	China All Access (Holdings) Limited:O	61,130,178	6,357,539	*	2.64	2022-03-04
224	0755	DevGreat Group Limited:O	391,740,000	9,401,760		2.63	2022-06-16
225	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,485,000	105,668,850		2.62	2022-06-15
226	2175	China General Education Group Limited:O	13,233,000	49,623,750		2.62	2022-03-17
227	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,074,000	320,043,600		2.58	2022-06-08
228	1115	Tibet Water Resources Ltd.:O	66,671,000	32,668,790		2.56	2022-06-16
229	0508	DINGYI GROUP INVESTMENT LIMITED:O	188,550,000	13,764,150		2.56	2022-05-11
230	8372	Grand Brilliance Group Holdings Limited:O	20,234,001	1,861,528		2.53	2022-04-28
231	1258	China Nonferrous Mining Corporation Limited:O	94,276,000	407,272,320		2.52	2022-06-16
232	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,228,500	5,435,361		2.51	2022-05-30
233	1753	Duiba Group Limited:O	26,996,300	24,836,596		2.51	2022-06-16
234	1329	Beijing Capital Grand Limited:O	24,066,000	20,937,420		2.50	2022-04-04
235	0712	Comtec Solar Systems Group Limited:O	19,447,678	5,639,827		2.50	2022-05-27
236	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,114,400	7,735,894		2.48	2022-05-16
237	1421	Prosperity Group International Limited (KY):O	33,715,000	1,820,610		2.43	2022-01-10
238	1075	CAPINFO COMPANY LIMITED:H	18,738,000	5,902,470		2.42	2022-06-16
239	2389	Beijing Health (Holdings) Limited (KY):O	146,818,000	13,507,256		2.42	2022-04-27
240	6198	Qingdao Port International Co., Ltd.:H	26,504,000	104,425,760		2.41	2022-06-16
241	0111	Cinda International Holdings Limited:O	15,458,000	5,796,750		2.41	2022-06-16
242	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,852,414	89,262,070		2.40	2022-05-31
243	1140	Wealthink AI-Innovation Capital Limited (KY):O	172,928,000	86,464,000		2.40	2021-09-03
244	2068	China Aluminum International Engineering Corporation Limited:H	9,564,000	19,414,920		2.39	2022-06-07
245	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,306,000	2,820,960		2.37	2021-04-08
246	6893	Hin Sang Group (International) Holding Co. Ltd.:O	25,570,000	7,543,150		2.34	2021-11-26
247	1165	Shunfeng International Clean Energy Limited:O	116,071,588	6,035,723		2.33	2022-06-06
248	0563	Shanghai Industrial Urban Development Group Limited:O	111,434,200	75,775,256		2.32	2022-05-23
249	1415	Cowell e Holdings Inc.:O	19,294,000	142,775,600		2.31	2022-06-14
250	6639	Arrail Group Limited:O	13,433,000	156,628,780		2.31	2022-06-15
251	6611	Sanxun Holdings Group Limited:O	15,594,000	19,492,500		2.31	2022-01-12
252	1360	NOVA Group Holdings Limited (KY):O	42,600,000	5,069,400		2.30	2021-12-21
253	0305	Wuling Motors Holdings Limited:O	74,316,000	95,124,480		2.25	2022-06-16
254	0196	Honghua Group Limited:O	120,258,000	30,064,500		2.25	2022-06-13
255	3869	Hospital Corporation of China Limited:O	3,097,400	26,204,004		2.24	2019-07-26
256	0911	Qianhai Health Holdings Limited:O	37,644,500	3,576,228		2.22	2022-03-24
257	2260	Vanov Holdings Company Limited:O	10,696,000	10,589,040		2.21	2022-05-11
258	0038	FIRST TRACTOR COMPANY LIMITED:H	8,622,000	31,384,080		2.20	2022-06-16
259	0519	Novautek Technologies Group Limited (BM):O	54,675,000	5,467,500		2.18	2021-12-30
260	1882	Haitian International Holdings Limited:O	34,602,000	707,610,900		2.17	2022-06-08
261	8325	China Smartpay Group Holdings Limited:O	50,380,000	6,499,020		2.13	2022-06-15
262	3600	MODERN DENTAL GROUP LIMITED:O	20,214,000	61,046,280		2.11	2022-06-14
263	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,188,000	95,536,320		2.11	2022-06-15
264	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,268,000	72,596,160		2.09	2022-06-13
265	1799	Xinte Energy Co., Ltd.:H	7,735,200	175,975,800		2.06	2022-06-16
266	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,444,000	15,705,840		2.04	2022-06-16
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,476,000	22,285,440		2.04	2022-06-16
268	1215	Kai Yuan Holdings Limited:O	259,882,000	6,497,050		2.03	2022-03-21
269	1303	Huili Resources (Group) Limited:O	32,788,000	9,672,460		2.02	2021-04-20
270	1191	China Gem Holdings Limited:O	85,971,480	1,805,401	*	2.02	2021-08-17
271	8030	Fengyinhe Holdings Limited:O	34,851,332	627,324	*	2.01	2021-03-04
272	0932	Shunten International (Holdings) Limited:O	62,508,000	8,313,564		2.01	2022-01-26
273	8491	Cool Link (Holdings) Limited:O	1,311,000	917,700		1.99	2021-12-16
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,710,000	20,801,000		1.97	2022-05-10
275	1767	TS WONDERS HOLDING LIMITED:O	19,670,000	4,150,370		1.97	2022-01-03
276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,502,200	10,485,198		1.97	2022-01-04
277	8255	China Binary New Fintech Group:O	9,408,000	865,536		1.96	2022-06-15
278	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,343,000	73,451,940		1.95	2022-06-15
279	1559	Kwan On Holdings Limited:O	30,710,000	4,637,210		1.94	2021-12-22
280	0020	SenseTime Group Inc.:B	503,121,000	2,938,226,640		1.94	2022-06-16
281	1481	Smart Globe Holdings Limited:O	19,200,000	18,624,000		1.92	2022-06-09
282	8059	Glory Flame Holdings Limited:O	19,385,000	600,935		1.92	2022-05-30
283	0580	Sun.King Technology Group Limited:O	31,210,660	74,905,584		1.90	2022-06-16
284	0947	MOBI Development Co., Ltd.:O	15,500,700	4,340,196		1.90	2022-03-07
285	8280	China Digital Video Holdings Limited:O	11,951,800	1,266,891		1.90	2022-05-05
286	8412	New Amante Group Limited:O	22,660,000	1,291,620		1.89	2021-09-29
287	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,268,050	36,886,839	*	1.89	2022-03-23
288	0686	Beijing Energy International Holding Co., Ltd.:O	418,725,000	100,494,000		1.87	2022-05-05
289	0578	Rosan Resources Holdings Limited:O	19,175,260	920,412	*	1.84	2022-02-23
290	8072	Roma (meta) Group Limited:O	12,927,007	3,490,292		1.84	2022-04-26
291	1706	Shuang Yun Holdings Limited:O	18,410,000	3,958,150		1.84	2022-01-10
292	2618	JD Logistics, Inc.:O	121,093,843	1,881,798,320		1.84	2022-06-16
293	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,429,000	32,036,550		1.83	2022-06-15
294	9978	Fineland Living Services Group Limited:O	7,320,000	2,562,000		1.83	2022-02-04
295	0242	SHUN TAK HOLDINGS LIMITED:O	55,215,845	87,241,035		1.83	2022-04-14
296	8027	KPM Holding Limited:O	4,322,400	1,426,392		1.83	2021-09-30
297	1981	Cathay Group Holdings Inc.:O	30,189,000	39,245,700		1.82	2022-06-16
298	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,710,500	2,484,077		1.82	2022-03-24
299	0290	GoFintech Quantum Innovation Limited:O	16,626,000	3,291,948		1.82	2022-06-02
300	1945	Zero2IPO Holdings Inc.:O	5,644,468	16,368,957		1.81	2022-06-14
301	0747	Shenyang Public Utility Holdings Company Limited:H	10,962,000	1,063,314		1.81	2022-06-08
302	0651	China Ocean Industry Group Limited:O	7,387,141	923,393	*	1.81	2022-03-29
303	1022	Feiyu Technology International Company Ltd.:O	30,991,000	14,565,770		1.80	2022-06-16
304	1293	Grand Baoxin Auto Group Limited:O	51,103,443	31,684,135		1.80	2022-06-08
305	2660	Zengame Technology Holding Limited:O	18,297,660	27,263,513		1.80	2022-06-16
306	0299	Glory Sun Land Group Limited:O	1,960,435	1,235,074		1.80	2022-04-25
307	1645	Haina Intelligent Equipment International Holdings Limited:O	10,120,000	9,411,600		1.79	2022-05-19
308	1062	China Development Bank International Investment Limited:O	51,970,000	4,677,300		1.79	2022-06-10
309	8250	Du Du Holdings Limited (KY):O	134,042,200	2,010,633		1.79	2022-05-10
310	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	676,000	22,713,600		1.78	2022-06-13
311	0182	Concord New Energy Group Limited:O	159,554,967	116,475,126		1.78	2022-05-27
312	1152	Momentum Financial Holdings Limited:O	17,430,000	1,185,240	*	1.77	2021-10-29
313	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,880,000	12,177,600		1.77	2022-06-10
314	3958	Orient Securities Company Limited:H	18,168,400	79,940,960		1.77	2022-06-16
315	6837	Haitong Securities Co., Ltd.:H	59,867,200	341,243,040		1.76	2022-06-16
316	0889	DATRONIX HOLDINGS LIMITED:O	5,608,000	2,607,720		1.75	2022-06-10
317	0426	ONE MEDIA GROUP LIMITED (KY):O	7,016,000	961,192		1.75	2021-12-06
318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	155,531,200	25,818,179		1.75	2022-06-10
319	0915	Daohe Global Group Limited:O	26,203,600	4,061,558		1.74	2022-06-01
320	6978	Immunotech Biopharm Ltd:O	8,897,703	44,933,400		1.73	2022-06-16
321	0269	China Resources and Transportation Group Limited:O	183,717,150	2,572,040		1.73	2022-05-18
322	1565	Virscend Education Company Limited:O	53,279,000	12,840,239		1.72	2022-06-16
323	1096	Sino Energy International Holdings Group Limited:O	33,218,873	863,691	*	1.72	2022-03-29
324	0039	China Beidahuang Industry Group Holdings Limited:O	107,082,000	7,495,740		1.72	2022-06-16
325	0357	Hainan Meilan International Airport Company Limited:H	3,900,000	67,626,000		1.72	2022-06-16
326	2191	SF Real Estate Investment Trust:Unit	13,668,000	42,234,120		1.71	2022-05-25
327	0953	Shaw Brothers Holdings Limited:O	24,210,000	2,784,150		1.71	2022-06-15
328	1289	Wuxi Sunlit Science and Technology Company Limited:H	544,500	435,600		1.70	2022-02-09
329	3603	Xinji Shaxi Group Co., Ltd:O	25,444,000	7,887,640		1.70	2022-06-06
330	0646	China Environmental Technology Holdings Limited:O	3,709,200	1,446,588		1.69	2022-04-19
331	8071	China Netcom Technology Holdings Limited:O	79,210,000	2,693,140		1.69	2021-11-11
332	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,290,450	275,926,365		1.68	2022-06-16
333	2363	Tongda Hong Tai Holdings Limited:O	11,391,000	1,196,055		1.67	2022-02-22
334	8366	Zhejiang United Investment Holdings Group Limited:O	26,310,000	578,820	*	1.67	2021-06-18
335	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,566,500	6,203,340	*	1.67	2022-04-04
336	8123	Sinofortune Financial Holdings Limited:O	128,952,900	1,418,482		1.66	2022-01-10
337	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,165,000	3,267,450		1.65	2022-05-05
338	6108	New Ray Medicine International Holding Limited:O	27,552,000	6,832,896		1.65	2022-06-10
339	8111	China Technology Industry Group Limited:O	7,308,000	1,023,120		1.63	2022-02-15
340	0954	Changmao Biochemical Engineering Company Limited:H	2,976,000	1,964,160		1.62	2022-03-17
341	0493	GOME Retail Holdings Limited:O	537,981,206	252,851,167		1.59	2022-06-14
342	1456	Guolian Minsheng Securities Company Limited:H	7,028,500	31,487,680		1.59	2022-06-16
343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,739,800	184,296,968		1.58	2022-06-16
344	1355	Legend Strategy International Holdings Group Company Limited:O	7,044,500	1,831,570		1.57	2022-04-27
345	2323	Renco Holdings Group Limited (BM):O	33,940,000	4,853,420		1.54	2021-02-03
346	0998	China CITIC Bank Corporation Limited:H	228,218,872	867,231,714		1.53	2022-06-16
347	0117	Tianli Holdings Group Limited:O	11,239,000	5,169,940		1.51	2022-05-31
348	6969	Smoore International Holdings Limited:O	90,419,220	1,792,108,940		1.51	2022-06-16
349	0076	Elate Holdings Limited:O	105,256,534	3,578,722		1.50	2022-05-17
350	8137	Honbridge Holdings Limited:O	147,676,000	47,994,700		1.50	2022-06-10
351	1831	ShiFang Holding Limited:O	14,068,460	1,125,477		1.49	2021-09-07
352	0715	China Oceanwide Holdings Limited:O	238,256,900	11,198,074		1.48	2022-05-24
353	0095	LVGEM (China) Real Estate Investment Company Limited:O	74,556,000	75,301,560		1.46	2022-06-14
354	2130	CN Logistics International Holdings Limited (KY):O	4,032,000	36,570,240		1.46	2022-06-13
355	3996	China Energy Engineering Corporation Limited (CN):H	134,760,200	140,150,608		1.45	2022-06-16
356	3969	China Railway Signal & Communication Corporation Limited:H	28,365,000	75,450,900		1.44	2022-06-16
357	1094	Cherish Sunshine International Limited:O	4,204,771	5,382,107		1.43	2022-06-10
358	2256	Abbisko Cayman Limited:O	10,062,510	32,703,158		1.43	2022-06-14
359	2360	Best Mart 360 Holdings Limited:O	14,312,000	24,187,280		1.43	2021-11-24
360	1525	Shanghai Gench Education Group Limited:O	5,913,000	17,857,260		1.42	2022-06-09
361	2230	MEDIALINK GROUP LIMITED:O	28,360,000	4,424,160		1.42	2021-12-03
362	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,422,000	5,048,100		1.42	2022-06-16
363	0612	Carmen Century Investment Limited (KY):O	19,795,466	92,642,781		1.42	2022-06-16
364	1855	ZONQING Environmental Limited:O	3,898,000	18,203,660		1.42	2022-01-03
365	0509	Century Sunshine Group Holdings Limited:O	64,338,200	1,865,808		1.40	2022-04-27
366	8450	EDICO Holdings Limited:O	14,030,000	743,590		1.40	2022-06-08
367	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,938,650	16,355,951	*	1.40	2013-02-08
368	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	736,500	883,800		1.40	2022-05-30
369	1623	Hilong Holding Limited:O	23,705,000	12,089,550		1.40	2022-06-16
370	1171	Yankuang Energy Group Company Limited:H	26,288,400	667,725,360		1.38	2022-06-16
371	3623	China Success Finance Group Holdings Limited:O	7,598,000	7,370,060		1.38	2022-06-08
372	0286	Aidigong Maternal & Child Health Limited (BM):O	58,766,015	25,269,386		1.36	2022-06-16
373	2276	Shanghai Conant Optical Co., Ltd.:H	5,798,500	27,542,875		1.36	2022-06-16
374	0621	Taung Gold International Limited:O	245,873,923	7,376,218		1.35	2022-06-16
375	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,756,000	6,936,040		1.35	2022-04-04
376	0598	SINOTRANS LIMITED:H	28,810,000	62,517,700		1.34	2022-06-16
377	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,176,000	29,568,560		1.34	2022-06-10
378	3186	CICC KraneShares CSI China Internet Index ETF:Unit	5,000	228,100		1.33	2021-05-07
379	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	3,520,000		1.33	2021-05-28
380	0780	Tongcheng Travel Holdings Limited (KY):O	29,559,870	450,492,419		1.33	2022-06-16
381	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,785,000	95,003,500		1.33	2022-06-15
382	2221	New Concepts Holdings Limited:O	15,140,000	7,191,500		1.33	2022-06-01
383	1217	China Innovation Investment Limited:O	169,935,400	1,699,354		1.33	2022-02-23
384	8246	Zhonghua Gas Holdings Limited:O	48,472,000	7,900,936		1.32	2021-12-30
385	6618	JD Health International Inc.:O	41,919,259	2,267,831,912		1.32	2022-06-16
386	1207	SRE Group Limited:O	270,929,614	7,044,170		1.32	2022-06-10
387	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,065,703	54,489,356		1.29	2022-05-11
388	1076	Imperial Pacific International Holdings Limited:O	137,361,192	8,791,116	*	1.29	2022-03-17
389	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,352,000	39,954,080		1.29	2022-06-08
390	1608	VPower Group International Holdings Limited:O	34,763,090	29,200,996		1.29	2021-11-04
391	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,572,000	812,028	*	1.28	2021-11-15
392	1918	Sunac China Holdings Limited:O	69,475,112	318,196,013	*	1.28	2022-05-19
393	1345	Shanghai Pioneer Holding Ltd:O	16,055,000	39,013,650		1.27	2022-06-16
394	2325	Yunkang Group Limited:O	7,863,000	114,485,280		1.27	2022-06-15
395	2298	Cosmo Lady (China) Holdings Company Limited:O	28,435,357	9,668,021		1.26	2021-08-23
396	2399	China Anchu Energy Storage Group Limited:O	26,434,000	14,538,700		1.26	2022-06-13
397	8132	Century Energy International Holdings Limited:O	31,837,500	10,506,375		1.26	2022-06-13
398	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,332,125	3,479,783	*	1.26	2021-03-29
399	1520	Virtual Mind Holding Company Limited:O	22,470,000	5,078,220		1.26	2022-06-15
400	0313	Richly Field China Development Limited:O	292,855,000	3,221,405		1.25	2022-05-10
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,856,000	204,818,880		1.25	2022-06-16
402	1255	TATA Health International Holdings Limited (KY):O	3,022,000	2,266,500		1.24	2021-09-16
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,248,941	724,514		1.24	2021-12-30
404	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	27,096,000	1,463,184		1.24	2022-02-16
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,139,166	4,768,837	*	1.23	2021-04-07
406	1251	SPT Energy Group Inc.:O	22,694,000	6,808,200		1.22	2022-06-10
407	0503	Lansen Pharmaceutical Holdings Limited:O	5,209,000	8,334,400		1.22	2022-06-16
408	1696	SISRAM MEDICAL LTD:O	5,681,522	66,473,807		1.22	2022-06-16
409	6169	China YuHua Education Corporation Limited:O	43,526,000	62,242,180		1.21	2022-06-16
410	1074	APAC Resources Limited:Wrnt	1,939,315	127,995		1.21	2022-06-13
411	8083	Youzan Technology Limited:O	222,018,000	45,735,708		1.21	2022-06-16
412	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,834,706	2,439,007		1.20	2021-02-05
413	3681	SINOMAB BIOSCIENCE LIMITED:O	12,048,600	23,856,228		1.20	2022-06-14
414	0353	Energy International Investments Holdings Limited:O	86,029,798	6,710,324		1.19	2021-05-31
415	1395	ELL Environmental Holdings Limited:O	13,200,000	2,560,800		1.19	2022-05-13
416	1735	Central New Energy Holding Group Limited:O	12,583,000	191,261,600		1.19	2022-05-27
417	9993	Radiance Holdings (Group) Company Limited:O	48,198,000	194,719,920		1.19	2022-04-13
418	1328	Goldstream Investment Limited:O	135,988,000	13,054,848		1.18	2022-04-27
419	3668	YANCOAL AUSTRALIA LTD:O	15,604,300	458,766,420		1.18	2022-06-16
420	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,370,000	1,659,270		1.18	2022-06-06
421	2014	Ozner Water International Holding Limited:O	25,060,135	2,230,352	*	1.18	2021-03-04
422	1357	Meitu, Inc.:O	51,463,608	61,241,694		1.17	2022-06-15
423	1057	Zhejiang Shibao Company Limited:H	2,513,000	4,799,830		1.16	2022-06-13
424	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,120,505	5,110,989		1.16	2022-03-17
425	0455	Tianda Pharmaceuticals Limited:O	24,570,000	4,594,590		1.14	2022-06-01
426	2866	COSCO SHIPPING Development Co., Ltd.:H	41,896,400	65,777,348		1.14	2022-06-14
427	2139	Bank of Gansu Co., Ltd.:H	43,204,000	44,068,080		1.14	2022-05-18
428	1336	New China Life Insurance Company Ltd.:H	11,775,972	253,772,197		1.14	2022-06-15
429	0399	Starcoin Group Limited:O	16,604,531	3,088,443		1.13	2022-06-08
430	0206	CM Energy Tech Co., Ltd.:O	36,385,200	8,732,448		1.12	2022-03-01
431	1072	Dongfang Electric Corporation Limited:H	3,812,000	34,917,920		1.12	2022-06-16
432	2708	IBO Technology Company Limited:O	7,036,000	16,886,400		1.10	2022-06-07
433	0380	China Pipe Group Limited (BM):O	14,694,000	1,425,318		1.10	2022-04-13
434	1610	COFCO Joycome Foods Limited:O	43,014,000	147,538,020		1.10	2022-06-16
435	1996	Redsun Properties Group Limited:O	36,685,000	90,611,950		1.10	2022-03-21
436	1241	Shuanghua Holdings Limited:O	7,128,000	605,880		1.10	2022-02-08
437	9911	Newborn Town Inc.:O	12,920,000	37,726,400		1.08	2022-06-15
438	0096	YUSEI HOLDINGS LIMITED:O	6,860,000	4,664,800		1.08	2022-06-06
439	1148	Xinchen China Power Holdings Limited:O	13,807,000	8,008,060		1.08	2022-05-24
440	0904	China Green (Holdings) Limited:O	4,697,815	272,473		1.07	2022-06-13
441	0602	Jiahua Stores Holdings Limited:O	11,095,000	743,365		1.07	2022-06-09
442	0346	Yanchang Petroleum International Limited:O	194,067,000	9,509,283		1.06	2022-06-16
443	2170	Suzhou Basecare Medical Corporation Limited:H	856,000	4,074,560		1.06	2022-06-16
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	97,764,001	9,189,816		1.05	2022-06-14
445	1578	BANK OF TIANJIN CO., LTD.:H	18,524,000	38,159,440		1.05	2022-06-13
446	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	74,638,794	77,624,346		1.05	2022-06-02
447	0842	Leoch International Technology Limited:O	14,160,000	9,628,800		1.04	2022-06-08
448	3728	Ching Lee Holdings Limited:O	10,540,000	1,770,720		1.04	2021-12-20
449	0656	FOSUN INTERNATIONAL LIMITED:O	86,444,218	653,518,288		1.04	2022-06-06
450	0103	Shougang Century Holdings Limited:O	20,266,000	5,066,500		1.03	2022-05-11
451	0975	Mongolian Mining Corporation:O	10,716,150	25,718,760		1.03	2022-06-16
452	8143	Good Fellow Healthcare Holdings Limited:O	28,890,466	1,560,085		1.03	2022-05-27
453	0395	Smartac International Holdings Limited:O	57,500,000	920,000	*	1.02	2021-03-25
454	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,366,700	115,959,746		1.02	2022-06-16
455	0544	DAIDO GROUP LIMITED:O	2,945,600	506,643		1.02	2022-03-25
456	2369	Coolpad Group Limited:O	139,072,826	21,834,434		1.01	2022-04-28
457	8160	Goldway Education Group Limited:O	5,280,000	501,600		1.01	2022-05-25
458	0260	AVIC Joy Holdings (HK) Limited:O	59,788,250	1,076,189		1.01	2021-12-22
459	0724	Ruixin International Holdings Limited:O	8,411,000	201,864		1.00	2022-06-09
460	1812	Shandong Chenming Paper Holdings Limited:H	5,283,750	15,375,713		1.00	2022-06-16
461	0588	Beijing North Star Company Limited:H	7,060,000	7,201,200		1.00	2022-06-10
462	6900	Sunkwan Properties Group Limited:O	20,698,000	29,184,180		1.00	2021-07-27
463	1088	China Shenhua Energy Company Limited:H	33,330,303	843,256,666		0.99	2022-06-16
464	6680	JL MAG RARE-EARTH CO., LTD.:H	1,237,600	28,712,320		0.99	2022-06-16
465	0704	Huscoke Holdings Limited:O	2,828,521	862,699	*	0.99	2021-03-23
466	0926	Besunyen Holdings Company Limited:O	399,791	1,043,455		0.98	2022-06-07
467	1030	SEAZEN GROUP LIMITED:O	63,229,905	208,658,687		0.97	2022-06-15
468	1902	Yincheng International Holding Co., Ltd.:O	14,022,000	48,656,340		0.97	2022-01-05
469	1800	China Communications Construction Company Limited:H	42,782,989	178,405,064		0.97	2022-06-16
470	2878	Solomon Systech (International) Limited:O	24,072,000	12,517,440		0.97	2022-06-06
471	8086	Sino Vision Worldwide Holdings Limited:O	545,008	354,255	*	0.97	2022-01-27
472	2727	Shanghai Electric Group Company Limited:H	28,132,000	52,888,160		0.96	2022-06-16
473	1399	Veson Holdings Limited (KY):O	10,478,000	2,829,060		0.96	2022-06-10
474	0812	Southwest Securities International Securities Limited:O	35,194,000	1,161,402		0.96	2022-04-25
475	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,276,000	803,880		0.96	2022-05-18
476	8296	Sino-Life Group Limited:O	7,096,000	1,007,632		0.96	2022-03-28
477	2178	Petro-king Oilfield Services Limited:O	16,487,828	1,483,905		0.95	2022-03-18
478	0694	Beijing Capital International Airport Company Limited:H	17,940,000	77,859,600		0.95	2022-06-14
479	3330	Lingbao Gold Group Company Ltd.:H	2,818,600	2,508,554		0.95	2022-06-13
480	0750	China Shuifa Singyes Energy Holdings Limited:O	23,876,360	31,994,322		0.95	2022-06-15
481	1153	Jiayuan Services Holdings Limited:O	5,781,145	4,913,973		0.95	2022-06-16
482	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,434,000	22,350,240		0.94	2022-06-16
483	1618	Metallurgical Corporation of China Ltd.:H	26,909,000	50,319,830		0.94	2022-06-16
484	3989	Capital Environment Holdings Limited:O	133,912,000	24,104,160		0.94	2022-06-16
485	8368	Creative China Holdings Limited:O	3,491,800	733,278		0.94	2021-11-09
486	8456	Mansion International Holdings Limited:O	1,959,800	587,940		0.93	2022-05-17
487	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	323,200	339,360		0.92	2022-06-16
488	1548	Genscript Biotech Corporation:O	19,390,000	491,536,500		0.92	2022-06-16
489	1878	SOUTHGOBI RESOURCES LTD.:O	2,515,350	3,420,876		0.92	2022-06-16
490	0596	Inspur Digital Enterprise Technology Limited:O	10,397,850	27,762,260		0.91	2022-06-15
491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	13,682,000	1,546,066		0.91	2022-05-03
492	8003	Great World Company Holdings Ltd:O	2,981,800	1,848,716		0.90	2022-01-04
493	8158	China Regenerative Medicine International Limited:O	25,343,000	5,144,629		0.89	2022-04-28
494	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,974,962	7,049,947		0.88	2022-04-01
495	8006	Sino Splendid Holdings Limited:O	5,205,350	520,535		0.88	2021-10-12
496	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,545,000	11,344,000		0.88	2022-06-16
497	3378	Xiamen International Port Co., Ltd:H	8,620,000	18,360,600		0.87	2022-06-16
498	1461	ZHONGTAI FUTURES Company Limited:H	2,419,000	1,838,440		0.87	2022-06-02
499	1555	MIE Holdings Corporation:O	28,382,000	1,617,774		0.87	2022-04-14
500	0082	Crazy Sports Group Limited:O	39,259,600	11,777,880		0.87	2022-04-22
501	1133	Harbin Electric Company Limited:H	5,828,000	12,938,160		0.86	2022-06-16
502	0976	Chiho Environmental Group Limited:O	13,846,000	13,846,000		0.86	2022-06-15
503	0815	China Silver Group Limited:O	16,849,818	7,750,916		0.86	2022-06-14
504	2772	Zhongliang Holdings Group Company Limited:O	30,847,000	46,270,500		0.86	2022-06-06
505	0661	China Daye Non-Ferrous Metals Mining Limited:O	154,079,000	10,939,609		0.86	2022-06-16
506	8487	ISP Global Limited:O	7,576,000	1,803,088		0.86	2022-06-08
507	6998	Genor Biopharma Holdings Limited:O	4,337,500	16,309,000		0.86	2022-06-10
508	0948	Alpha Professional Holdings Limited:O	2,998,560	5,007,595		0.86	2022-03-17
509	2120	Wenzhou Kangning Hospital Co., Ltd.:H	165,500	2,002,550	*	0.86	2022-04-01
510	8247	Biosino Bio-Technology and Science Incorporation:H	550,000	803,000		0.86	2022-03-11
511	2216	Broncus Holding Corporation:O	4,500,484	10,576,137		0.85	2022-06-08
512	0766	Sino Prosper (Group) Holdings Limited:O	19,603,000	686,105	*	0.85	2021-06-10
513	3800	GCL Technology Holdings Limited (KY):O	229,788,600	726,131,976		0.85	2022-06-16
514	8022	Evershine Group Holdings Limited:O	18,343,440	183,434	*	0.85	2021-07-23
515	8125	China New Holdings Limited:O	1,328,000	197,872		0.85	2022-03-09
516	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,184,000	567,840		0.85	2022-05-18
517	1386	Vestate Group Holdings Limited:O	6,752,000	3,072,160	*	0.85	2021-01-27
518	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,300,000	732,200	*	0.84	2022-02-14
519	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,453,000	5,432,660		0.84	2022-03-30
520	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	1,388,800		0.83	2020-08-04
521	2666	Genertec Universal Medical Group Company Limited:O	15,784,500	71,819,475		0.83	2022-06-13
522	1963	Bank of Chongqing Co., Ltd.:H	13,150,000	60,621,500		0.83	2022-06-10
523	1393	Hidili Industry International Development Limited:O	16,981,000	9,169,740		0.83	2022-06-10
524	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	794,200	7,759,334		0.83	2022-06-02
525	0928	King International Investment Limited (KY):O	10,643,268	1,362,338		0.83	2022-06-06
526	8007	Global Strategic Group Limited:O	3,765,694	979,080		0.83	2022-03-02
527	0401	Wanjia Group Holdings Limited:O	4,624,923	832,486		0.83	2022-05-25
528	8317	Finet Group Limited:O	5,496,532	1,868,821		0.82	2021-03-03
529	8035	Janco Holdings Limited:O	4,940,000	820,040		0.82	2021-11-01
530	0348	China Healthwise Holdings Limited:O	6,342,000	1,585,500		0.82	2022-01-05
531	1822	China Wood International Holding Co., Limited:O	2,813,100	182,852	*	0.82	2021-07-26
532	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	634,800	2,025,012		0.82	2022-03-21
533	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,090,000	4,662,600		0.82	2021-09-20
534	0619	South China Financial Holdings Limited:O	2,452,515	613,129		0.81	2021-06-18
535	0444	Sincere Watch (Hong Kong) Limited:O	49,180,000	2,360,640		0.81	2022-04-26
536	3380	Logan Group Company Limited:O	46,207,000	100,731,260	*	0.81	2022-05-13
537	1024	Kuaishou Technology:B	28,457,273	2,286,541,886		0.81	2022-06-16
538	1778	Colour Life Services Group Co., Limited:O	12,070,357	7,483,621	*	0.81	2022-03-11
539	0550	Allegro Culture Limited:O	3,600,000	1,062,000		0.81	2022-03-18
540	3860	EPS Creative Health Technology Group Limited (KY):O	4,020,000	5,788,800		0.80	2022-01-18
541	0818	Hi Sun Technology (China) Limited:O	22,317,000	21,424,320		0.80	2022-06-13
542	8267	Linekong Interactive Group Co., Ltd.:O	2,949,500	752,123		0.80	2021-11-17
543	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,388,000	47,161,520		0.80	2022-06-16
544	0760	Talent Property Group Limited:O	82,335,000	1,976,040		0.80	2022-05-30
545	0400	Ingdan, Inc.:O	11,247,000	25,418,220		0.80	2022-06-16
546	3838	China Starch Holdings Limited:O	47,508,000	12,352,080		0.79	2022-06-16
547	1846	EuroEyes International Eye Clinic Limited:O	2,614,000	16,285,220		0.78	2022-06-16
548	0302	CMGE Technology Group Limited:O	21,672,000	51,362,640		0.78	2022-06-16
549	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,661,000	55,247,410		0.78	2022-06-16
550	8507	i.century Holding Limited:O	3,124,000	487,344		0.78	2022-05-27
551	1786	CRCC High-Tech Equipment Corporation Limited:H	4,086,000	2,982,780		0.77	2022-06-15
552	1728	China ZhengTong Auto Services Holdings Limited:O	20,782,000	11,637,920		0.76	2022-06-16
553	0085	China Electronics Huada Technology Company Limited:O	15,354,750	11,208,968		0.76	2022-06-13
554	2100	BAIOO Family Interactive Limited:O	20,944,000	10,890,880		0.76	2022-06-10
555	8009	Chinese Energy Holdings Limited:O	445,147	227,025		0.76	2021-10-22
556	0320	COMPUTIME GROUP LIMITED:O	6,350,000	5,080,000		0.75	2021-12-09
557	0672	Zhong An Group Limited:O	42,403,600	11,873,008		0.75	2022-05-24
558	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,632,000	42,095,280		0.75	2022-06-13
559	1033	Sinopec Oilfield Service Corporation:H	40,553,000	24,331,800		0.75	2022-06-16
560	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,502,000	8,693,070		0.75	2022-06-13
561	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	8,697,600		0.75	2019-03-18
562	0497	CSI Properties Limited (BM):O	69,801,178	12,424,610		0.74	2021-09-20
563	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	261,500	2,630,690		0.74	2022-06-09
564	0526	Lisi Group (Holdings) Limited (BM):O	59,813,545	1,734,593		0.74	2022-02-15
565	0936	Kaisa Capital Investment Holdings Limited:O	7,880,000	2,127,600		0.74	2021-07-23
566	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	50,303,326	2,716,380		0.74	2022-06-15
567	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	1,855,168		0.74	2021-02-22
568	2233	WEST CHINA CEMENT LIMITED:O	39,878,000	39,080,440		0.73	2022-06-10
569	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,350,500	2,523,195		0.73	2022-06-07
570	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,668,000	54,941,640		0.73	2022-06-16
571	1202	Chengdu SIWI Science and Technology Company Limited:H	1,166,000	1,154,340		0.73	2022-05-13
572	2009	BBMG Corporation:H	17,003,000	18,703,300		0.73	2022-06-13
573	1119	iDreamSky Technology Holdings Limited:O	10,265,200	50,504,784		0.72	2022-06-14
574	8167	Neo Telemedia Limited:O	68,709,000	7,077,027		0.72	2022-06-14
575	2552	Hua Medicine:O	7,611,500	28,314,780		0.72	2022-06-16
576	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	2,389,155		0.71	2021-07-02
577	1712	DRAGON MINING LIMITED:O	1,126,000	1,238,600		0.71	2022-06-08
578	0730	Capital Industrial Financial Services Group Limited:O	28,281,000	3,789,654		0.71	2022-04-07
579	0618	Peking University Resources (Holdings) Company Limited:O	45,304,000	7,339,248	*	0.71	2021-04-27
580	0231	Ping An Securities Group (Holdings) Limited:O	36,391,000	363,910	*	0.70	2021-11-10
581	3900	Greentown China Holdings Limited:O	17,674,000	242,487,280		0.70	2022-06-16
582	8028	Timeless Resources Holdings Limited:O	19,796,400	692,874		0.70	2021-09-21
583	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,078,000	54,223,400		0.70	2022-06-13
584	1300	Trigiant Group Limited:O	12,594,000	5,982,150		0.70	2022-03-30
585	0439	KuangChi Science Limited:O	43,116,000	6,467,400		0.70	2022-04-29
586	3147	CSOP SZSE ChiNext ETF:Unit	353,000	3,717,090		0.70	2022-06-09
587	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,703,199	698,312		0.70	2021-01-26
588	6616	Global New Material International Holdings Limited:O	8,283,000	32,966,340		0.70	2022-06-06
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,055,510	9,594,586		0.69	2022-02-28
590	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,560,000	19,008,000		0.69	2022-06-10
591	1756	China Science and Education Industry Group Limited (KY):O	8,210,000	8,784,700		0.68	2022-06-13
592	1137	Hong Kong Technology Venture Company Limited:O	6,302,000	39,639,580		0.68	2022-06-10
593	2358	Jiu Rong Holdings Limited:O	37,290,000	2,834,040		0.68	2022-06-08
594	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,991,000	1,682,109		0.68	2022-02-14
595	0708	China Evergrande New Energy Vehicle Group Limited:O	73,265,000	234,448,000	*	0.68	2022-04-04
596	1561	Pan Asia Data Holdings Inc.:O	5,132,000	9,134,960		0.67	2022-03-18
597	8153	Jiading International Group Holdings Limited:O	57,180,850	1,200,798		0.67	2022-06-15
598	1685	Boer Power Holdings Limited:O	5,209,000	1,380,385		0.67	2022-03-17
599	0147	International Business Settlement Holdings Limited:O	136,724,242	15,723,288		0.67	2022-02-11
600	8220	Bingo Group Holdings Limited:O	690,100	123,528		0.67	2022-03-17
601	2051	Vala Inc. (KY):O	9,097,500	2,547,300		0.67	2022-03-24
602	6111	DaFa Properties Group Limited:O	5,503,000	2,036,110		0.67	2022-06-14
603	1028	C.banner International Holdings Limited:O	13,871,000	4,230,655		0.67	2022-06-09
604	0261	GBA Holdings Limited:O	1,227,277,000	12,272,770		0.67	2021-12-15
605	8146	Grace Wine Holdings Limited:O	5,340,000	950,520		0.67	2022-05-03
606	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,349,000	12,566,790		0.67	2022-06-16
607	9878	HUITONGDA NETWORK CO., LTD.:H	1,199,400	61,529,220		0.67	2022-06-15
608	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,304,000	4,820,640		0.66	2022-06-16
609	0967	SOUND GLOBAL LTD.:O	9,983,000	29,749,340	*	0.66	2022-01-06
610	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,358,637	1,470,926		0.66	2022-05-25
611	0986	Dufu Liquor Group Limited:O	8,548,751	581,315		0.66	2022-04-01
612	8228	National Arts Group Holdings Limited:O	6,465,150	148,698		0.65	2022-03-25
613	0419	Hony Media Group:O	86,920,757	15,645,736		0.64	2022-05-30
614	0819	Tianneng Power International Limited:O	7,182,000	59,179,680		0.64	2022-06-08
615	0433	North Mining Shares Company Limited:O	148,064,375	1,924,837	*	0.63	2021-08-06
616	1889	Sanai Health Industry Group Company Limited:O	19,415,000	1,475,540		0.63	2022-04-13
617	9963	Transtech Optelecom Science Holdings Limited:O	1,640,000	1,640,000		0.63	2022-06-08
618	1091	South Manganese Investment Limited:O	21,467,085	18,676,364		0.63	2022-06-16
619	9977	Shandong Fengxiang Co., Ltd.:H	2,222,000	2,599,740		0.63	2022-03-07
620	0982	Huafa Property Services Group Company Limited:O	62,960,000	7,240,400		0.63	2022-06-08
621	0149	China Agri-Products Exchange Limited:O	62,094,335	6,333,622		0.62	2022-01-07
622	3308	Golden Eagle Retail Group Limited:O	10,347,000	57,011,970		0.62	2022-06-15
623	0627	Japan Kyosei Group Company Limited:O	70,688,120	1,060,322		0.62	2022-05-19
624	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	122,000	19,154,000		0.62	2022-06-10
625	2202	China Vanke Company Limited:H	11,758,841	201,781,712		0.62	2022-06-15
626	0124	Guangdong Land Holdings Limited:O	10,556,000	10,872,680		0.62	2022-04-06
627	8489	Grand Power Logistics Group Limited:O	1,835,000	477,100		0.61	2022-02-16
628	1872	Guan Chao Holdings Limited:O	5,485,000	965,360		0.61	2022-06-02
629	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,108,092	6,428,373	*	0.60	2022-05-03
630	0710	BOE Varitronix Limited:O	4,425,000	49,206,000		0.60	2022-06-16
631	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,446,000	2,680,560		0.60	2022-06-14
632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	192,560		0.60	2021-05-07
633	0451	GCL New Energy Holdings Limited:O	125,170,000	21,278,900		0.59	2022-06-16
634	6855	Ascentage Pharma Group International:O	1,561,700	26,611,368		0.59	2022-06-16
635	2117	Datang Group Holdings Limited:O	8,075,000	30,039,000		0.59	2022-06-15
636	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,303,000	8,677,980		0.59	2022-06-15
637	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,474,667	1,445,174		0.59	2021-07-05
638	2023	China Ludao Technology Company Limited:O	2,908,000	3,169,720		0.59	2021-12-29
639	1370	Aowei Holding Limited:O	9,633,000	10,210,980	*	0.59	2021-03-30
640	9996	Peijia Medical Limited:O	3,984,000	26,254,560		0.59	2022-06-16
641	1530	3SBio Inc.:O	14,246,500	91,035,135		0.58	2022-06-15
642	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,154,800	2,565,604		0.58	2021-12-29
643	0235	CSC Holdings Limited (HK):O	118,455,500	4,382,854		0.58	2022-05-20
644	0844	Greatime International Holdings Limited:O	2,860,000	1,115,400		0.58	2022-02-14
645	3773	Yinsheng Digifavor Company Limited:O	2,372,000	1,992,480		0.57	2022-05-10
646	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,276,000	4,447,040		0.57	2022-03-18
647	1260	Wonderful Sky Financial Group Holdings Limited:O	6,568,000	1,530,344		0.57	2021-12-14
648	0574	Pa Shun International Holdings Limited:O	8,405,024	521,111	*	0.57	2022-05-04
649	1366	Jiangnan Group Limited:O	34,779,000	8,659,971		0.57	2022-03-11
650	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	625,000	145,000	*	0.57	2021-10-29
651	6626	YUEXIU SERVICES GROUP LIMITED:O	8,612,738	30,230,710		0.57	2022-06-15
652	2338	WEICHAI POWER CO., LTD.:H	10,957,120	137,402,285		0.56	2022-06-16
653	2103	Sinic Holdings (Group) Company Limited:O	20,117,000	10,058,500	*	0.56	2022-04-29
654	9968	Huijing Holdings Company Limited:O	29,586,000	52,071,360		0.56	2021-10-07
655	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,922,500	20,553,900		0.56	2022-06-16
656	0988	Silk Road Logistics Holdings Limited:O	3,601,844	669,943	*	0.56	2022-05-24
657	1371	China Ecotourism Group Limited:O	17,243,380	1,258,767		0.56	2022-03-25
658	0745	China National Culture Group Limited:O	4,066,750	634,413		0.56	2022-04-11
659	1988	China Minsheng Banking Corp., Ltd.:H	46,271,235	127,708,609		0.56	2022-06-16
660	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,632,200	18,306,288		0.56	2022-06-15
661	1672	Ascletis Pharma Inc.:O	6,028,000	21,941,920		0.55	2022-06-16
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,028,000	99,469,800		0.55	2022-06-16
663	0371	Beijing Enterprises Water Group Limited:O	56,041,458	125,532,866		0.55	2022-06-16
664	0894	Man Yue Technology Holdings Limited:O	2,628,000	1,813,320		0.55	2022-06-16
665	0600	China Infrastructure Investment Limited:O	2,351,040	940,416		0.55	2022-04-14
666	3738	Vobile Group Limited:O	11,597,000	55,317,690		0.55	2022-06-16
667	8293	SingAsia Holdings Limited:O	8,200,000	328,000		0.55	2022-06-08
668	1612	Vincent Medical Holdings Limited:O	3,564,000	2,387,880		0.55	2022-04-21
669	8148	Wuxi Life International Holdings Group Limited:O	6,942,262	124,961		0.55	2022-02-07
670	0521	CWT International Limited:O	62,126,585	4,286,734		0.54	2022-05-26
671	0728	CHINA TELECOM CORPORATION LIMITED:H	75,568,846	201,768,819		0.54	2022-06-16
672	1699	China Putian Food Holding Limited:O	10,280,000	493,440	*	0.54	2022-03-21
673	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,193,200	47,966,640		0.54	2022-06-16
674	0263	GT GROUP HOLDINGS LIMITED:O	914,065	35,649	*	0.54	2021-03-30
675	6666	Evergrande Property Services Group Limited:O	58,620,711	134,827,635	*	0.54	2022-04-29
676	1528	Red Star Macalline Group Corporation Ltd.:H	3,991,682	12,933,050		0.54	2022-05-27
677	2222	NVC International Holdings Limited:O	22,754,000	3,185,560		0.54	2022-02-07
678	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	31,210,000	4,119,720		0.54	2022-06-14
679	3174	CSOP China Healthcare Disruption Index ETF:Unit	47,100	147,988		0.54	2022-05-10
680	2080	AUX International Holdings Limited:O	2,646,000	1,772,820		0.54	2021-12-14
681	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,180,000	25,842,000		0.54	2022-06-10
682	0295	KONG SUN HOLDINGS LIMITED:O	80,228,900	3,369,614		0.54	2022-01-03
683	1757	Affluent Foundation Holdings Limited:O	6,400,000	1,369,600		0.53	2021-07-23
684	1168	Z Fin Limited:O	33,983,550	7,714,266		0.53	2022-05-16
685	0442	Domaine Power Holdings Limited:O	919,000	1,249,840		0.53	2021-12-08
686	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,596,000	415,360		0.53	2022-06-09
687	2008	Phoenix Media Investment (Holdings) Limited:O	26,518,000	11,137,560		0.53	2022-06-08
688	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,144,000	1,670,240		0.53	2021-10-18
689	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,532,700	16,103,913		0.53	2022-06-15
690	1375	Central China Securities Co., Ltd.:H	6,270,000	8,151,000		0.52	2022-06-15
691	0979	Green Energy Group Limited:O	5,938,140	1,543,916		0.52	2021-12-06
692	0434	Boyaa Interactive International Limited:O	3,705,000	1,704,300		0.52	2022-03-29
693	0638	KIN YAT HOLDINGS LIMITED:O	2,288,000	1,441,440		0.52	2022-05-24
694	1970	IMAX China Holding, Inc.:O	1,770,100	15,222,860		0.52	2022-06-13
695	0556	Pan Asia Environmental Protection Group Limited:O	4,310,000	3,663,500		0.51	2021-12-13
696	1566	CA Cultural Technology Group Limited:O	6,064,000	739,808		0.51	2022-06-15
697	0382	Edvantage Group Holdings Limited:O	5,494,000	15,053,560		0.51	2022-06-16
698	1810	Xiaomi Corporation:B	104,119,728	1,193,212,083		0.51	2022-06-16
699	1678	China Creative Global Holdings Limited:O	11,088,000	443,520	*	0.51	2020-09-02
700	1262	Labixiaoxin Snacks Group Limited:O	6,780,000	2,915,400		0.51	2021-06-04
701	0276	Mongolia Energy Corporation Limited:O	959,484	1,237,734		0.51	2022-06-15
702	6839	Yunnan Water Investment Co., Limited:H	1,854,000	908,460		0.51	2022-05-24
703	1194	Bay Area Gold Group Limited:O	1,516,418	530,746	*	0.51	2022-03-22
704	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,075,000	941,625		0.51	2022-02-16
705	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,670,482	122,482,411		0.51	2022-06-16
706	9995	RemeGen Co., Ltd.:H	960,000	31,488,000		0.51	2022-06-15
707	8020	Unitas Holdings Limited:O	13,230,000	185,220	*	0.51	2022-02-11
708	2834	iShares NASDAQ 100 Index ETF:Unit	7,390	1,596,240		0.51	2022-03-28
709	0689	EPI (Holdings) Limited:O	26,497,919	1,086,415		0.51	2022-04-22
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,309,000	71,596,510		0.50	2022-06-16
711	3933	United Laboratories International Holdings Limited (The):O	9,166,500	43,632,540		0.50	2022-06-09
712	0370	Hong Kong Robotics Group Holding Limited:O	7,686,370	5,611,050		0.50	2022-05-26
713	1762	Wanka Online Inc.:O	7,674,930	2,954,848		0.50	2022-05-18
714	0472	New Silkroad Culturaltainment Limited:O	16,119,000	4,835,700		0.50	2022-02-15
715	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,932,500	5,454,450		0.50	2022-06-13
716	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,192,180	1,227,945		0.50	2022-06-09
717	0498	Blue River Holdings Limited:O	5,466,000	1,224,384	*	0.50	2022-05-10
718	3903	Hanhua Financial Holding Co., Ltd.:H	5,782,000	2,746,450		0.49	2022-05-18
719	0223	Elife Holdings Limited:O	3,351,100	412,185		0.49	2022-05-30
720	2112	Grace Life-tech Holdings Limited:O	7,385,000	6,868,050		0.49	2022-06-08
721	6878	Differ Group Auto Limited:O	35,352,000	66,815,280		0.49	2022-06-14
722	1971	Redsun Services Group Limited:O	2,024,000	6,436,320		0.49	2022-06-14
723	8135	ZMFY Automobile Glass Services Limited:O	3,865,000	881,220	*	0.49	2021-06-15
724	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,758,000	2,780,920		0.48	2022-06-16
725	2002	China Sunshine Paper Holdings Company Limited:O	4,918,000	10,672,060		0.48	2022-06-14
726	0925	Beijing Properties (Holdings) Limited:O	33,328,000	2,799,552		0.48	2022-05-10
727	8087	China 33 Media Group Limited:O	3,301,600	449,018		0.48	2021-11-09
728	0309	Xinhua News Media Holdings Limited:O	8,598,000	558,870		0.48	2022-02-07
729	8426	Modern Living Investments Holdings Limited:O	3,810,000	560,070		0.48	2022-04-07
730	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,024,600	18,609,525		0.48	2022-06-16
731	0591	China High Precision Automation Group Limited:O	4,931,000	6,114,440	*	0.48	2020-11-02
732	8201	PPS International (Holdings) Limited:O	2,564,650	235,948		0.47	2022-02-07
733	2880	Liaoning Port Co., Ltd.:H	24,486,560	17,140,592		0.47	2022-03-10
734	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,375,000	5,310,000		0.47	2022-05-31
735	2142	HBM Holdings Limited (KY):O	3,618,000	12,663,000		0.47	2022-06-16
736	8612	World Super Holdings Limited:O	4,070,000	411,070		0.47	2022-06-14
737	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,054,100	233,146,226		0.47	2022-06-16
738	8037	China Biotech Services Holdings Limited:O	4,529,700	6,568,065		0.47	2022-06-10
739	3034	CSOP NASDAQ 100 ETF:Unit	47,000	256,150		0.47	2022-05-12
740	0059	Skyfame Realty (Holdings) Limited:O	39,682,428	2,857,135		0.47	2022-06-15
741	0866	China Qinfa Group Limited:O	11,710,000	5,562,250		0.47	2022-05-25
742	0139	Smart Fish Wealthlink Holdings Limited:O	74,904,530	1,348,282		0.47	2022-06-07
743	8340	Zijing International Financial Holdings Limited:O	3,000,000	168,000		0.47	2021-04-29
744	1797	East Buy Holding Limited:O	4,690,000	134,134,000		0.47	2022-06-16
745	0205	SEEC MEDIA GROUP LIMITED:O	2,877,150	630,096		0.47	2022-03-30
746	3628	RENHENG Enterprise Holdings Limited:O	3,748,000	674,640		0.47	2021-12-20
747	0683	KERRY PROPERTIES LIMITED:O	6,777,500	135,414,450		0.47	2022-05-27
748	1912	Contel Technology Company Limited:O	3,725,000	514,050		0.47	2022-05-11
749	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,286,850	521,402		0.46	2022-01-04
750	3313	ArtGo Holdings Limited:O	21,483,333	880,817		0.46	2022-06-15
751	0707	Asia Television Holdings Limited:O	46,016,000	506,176		0.46	2022-06-09
752	0195	Greentech Technology International Limited:O	31,630,000	5,819,920		0.46	2022-06-10
753	0872	Titan Invo Technology Limited:O	9,478,000	701,372		0.46	2020-12-18
754	1733	E-Commodities Holdings Limited:O	13,129,600	30,985,856		0.46	2022-06-16
755	3318	China Boton Group Company Limited:O	4,935,721	15,695,593		0.46	2022-05-13
756	1513	Livzon Pharmaceutical Group Inc.:H	1,414,991	35,374,775		0.46	2022-06-13
757	8203	Kaisun Holdings Limited:O	2,630,500	789,150		0.46	2022-03-25
758	0491	Emperor Culture Group Limited:O	14,659,666	571,727		0.46	2022-06-16
759	1211	BYD COMPANY LIMITED:H	4,997,460	1,453,261,368		0.46	2022-06-16
760	1508	China Reinsurance (Group) Corporation:H	30,218,000	20,850,420		0.45	2022-06-02
761	2340	ISP Holdings Limited:O	1,904,446	504,678		0.45	2022-01-28
762	1633	Sheung Yue Group Holdings Limited:O	3,066,000	521,220		0.45	2022-06-13
763	8070	Keen Ocean International Holding Limited:O	890,000	214,490		0.45	2022-06-13
764	0756	Summi (Group) Holdings Limited:O	10,088,000	928,096		0.44	2022-02-22
765	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,578,679	1,805,964		0.44	2022-05-31
766	0462	Natural Dairy (NZ) Holdings Limited:O	11,940,000	26,268,000	*	0.44	2021-01-05
767	2327	Meilleure Health International Industry Group Limited:O	18,093,000	6,332,550		0.44	2022-06-16
768	1053	Chongqing Iron & Steel Company Limited:H	2,365,000	2,625,150		0.44	2022-05-24
769	0800	A8 New Media Group Limited:O	11,900,000	4,284,000		0.44	2022-06-13
770	6999	Leading Holdings Group Limited:O	4,503,000	2,228,985		0.44	2022-06-10
771	1693	BGMC International Limited:O	7,848,000	266,832	*	0.44	2020-11-17
772	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,846,000	7,716,280		0.44	2022-06-10
773	3032	Hang Seng TECH Index ETF:Unit	1,584,800	7,125,261		0.43	2022-06-14
774	3382	Tianjin Port Development Holdings Limited:O	26,681,030	18,409,911		0.43	2022-06-16
775	8310	Yancheng Port International Co., Limited:O	5,570,000	607,130		0.43	2022-04-25
776	1937	JiaChen Holding Group Limited:O	4,320,000	3,499,200		0.43	2022-06-16
777	1529	Yues International Holdings Group Limited:O	3,810,000	693,420		0.43	2022-06-02
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,116,030	46,133,435		0.43	2022-06-16
779	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	29,637,076	245,987,731		0.43	2022-06-13
780	1496	AP Rentals Holdings Limited:O	3,700,000	669,700		0.43	2020-06-19
781	2699	Xinming China Holdings Limited:O	8,034,000	305,292		0.43	2021-08-11
782	0318	Vongroup Limited:O	970,000	339,500		0.43	2022-02-23
783	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,283,000	5,525,070		0.43	2021-10-19
784	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,980,000	295,020		0.42	2022-05-17
785	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,582,750	597,101,295		0.42	2022-06-16
786	2899	ZIJIN MINING GROUP CO., LTD.:H	24,334,700	250,647,410		0.42	2022-06-16
787	0993	XinKong International Capital Holdings Limited:O	36,941,209	3,804,945		0.42	2022-06-15
788	8019	Hao Wen Holdings Limited:O	1,400,207	399,059		0.42	2022-02-15
789	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,929,000	34,210,720		0.42	2022-06-16
790	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,989,000	7,686,437		0.42	2022-06-14
791	1297	Sinosoft Technology Group Limited:O	5,161,200	2,735,436		0.42	2022-06-13
792	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,244,000	1,075,620		0.42	2022-04-01
793	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,213,000	130,761,400		0.42	2022-06-16
794	0914	Anhui Conch Cement Company Limited:H	5,468,500	175,812,275		0.42	2022-06-16
795	1124	COASTAL GREENLAND LIMITED:O	17,400,000	748,200		0.42	2022-02-25
796	2198	China Sanjiang Fine Chemicals Company Limited:O	4,973,000	7,011,930		0.42	2022-06-08
797	6185	CanSino Biologics Inc.:H	554,318	40,492,930		0.42	2022-06-16
798	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	730,560	387,197		0.42	2021-02-19
799	1575	Regal Partners Holdings Limited:O	5,004,000	775,620	*	0.42	2022-04-27
800	1647	Grandshores Technology Group Limited:O	4,955,000	639,195		0.41	2022-05-13
801	3919	Golden Power Group Holdings Limited:O	1,492,000	290,940		0.41	2022-04-19
802	1185	China Energine International (Holdings) Limited:O	18,062,000	2,763,486	*	0.41	2021-03-10
803	2219	Chaoju Eye Care Holdings Limited:O	2,921,500	10,283,680		0.41	2022-06-15
804	1069	China Health Technology Group Holding Company Limited:O	45,450,000	454,500	*	0.41	2021-07-26
805	0512	Grand Pharmaceutical Group Limited:O	14,552,368	60,683,375		0.41	2022-06-15
806	2371	Chuanglian Holdings Limited (KY):O	27,656,000	1,106,240		0.41	2022-02-07
807	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,957,500	21,685,300		0.41	2022-06-10
808	1060	Damai Entertainment Holdings Limited (BM):O	109,493,874	81,025,467		0.41	2022-06-14
809	8042	KOS International Holdings Limited:O	3,240,000	194,400		0.41	2021-11-02
810	0623	SinoMedia Holding Limited:O	1,868,000	1,681,200		0.40	2022-03-21
811	8156	Sinopharm Tech Holdings Limited:O	18,288,000	1,920,240		0.40	2022-05-27
812	1816	CGN Power Co., Ltd.:H	44,936,000	84,030,320		0.40	2022-06-15
813	1104	APAC Resources Limited:O	5,234,575	6,543,219		0.40	2022-06-13
814	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,010,000	156,520		0.40	2021-03-02
815	0381	AOM International Group Company Limited:O	4,622,400	189,518		0.40	2022-02-18
816	2357	AviChina Industry & Technology Company Limited:H	24,886,000	101,534,880		0.40	2022-06-16
817	6066	CSC Financial Co., Ltd.:H	5,048,500	41,700,610		0.40	2022-06-16
818	0848	Maoye International Holdings Limited:O	20,559,000	4,851,924		0.40	2022-02-23
819	1164	CGN Mining Company Limited:O	27,255,000	20,713,800		0.40	2022-06-15
820	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,810,000	674,400		0.40	2021-08-25
821	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,263,880	6,009,301		0.40	2022-06-07
822	1420	Chuan Holdings Limited:O	4,120,000	543,840		0.40	2021-11-02
823	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,014,000	79,455,580		0.40	2022-06-16
824	1110	Kingworld Medicines Group Limited:O	2,460,000	1,008,600		0.40	2022-05-04
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,067,680	568,612		0.40	2022-05-12
826	0853	MicroPort Scientific Corporation:O	7,162,050	119,606,235		0.39	2022-06-16
827	2330	China Uptown Group Company Limited:O	998,400	314,496	*	0.39	2022-03-03
828	0987	China Renewable Energy Investment Limited:O	9,823,419	2,554,089		0.39	2022-02-16
829	1986	Tsaker New Energy Tech Co., Limited:O	3,997,000	5,795,650		0.39	2022-06-06
830	8078	China Creative Digital Entertainment Limited:O	1,528,716	44,333		0.39	2021-08-11
831	0009	KEYNE LTD:O	13,965,400	502,754		0.39	2022-05-03
832	2168	Kaisa Prosperity Holdings Limited:O	602,495	2,590,729		0.39	2022-04-25
833	2186	Luye Pharma Group Ltd.:O	13,824,500	33,178,800		0.39	2022-06-16
834	1246	Boill Healthcare Holdings Limited:O	5,282,310	787,064		0.39	2021-12-17
835	1058	NAMYUE HOLDINGS LIMITED:O	2,090,000	1,943,700		0.39	2022-06-14
836	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,115,500	609,442,575		0.39	2022-06-16
837	1302	LifeTech Scientific Corporation:O	17,872,000	46,288,480		0.39	2022-06-15
838	0727	Crown International Corporation Limited:O	13,158,000	1,302,642		0.38	2022-05-24
839	8321	Tai Kam Holdings Limited:O	906,000	362,400		0.38	2021-11-18
840	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,474,000	7,554,120		0.38	2022-06-10
841	8166	China Eco-Farming Limited:O	496,900	77,020		0.38	2022-04-29
842	2326	New Provenance Everlasting Holdings Limited:O	80,340,000	964,080		0.38	2022-06-10
843	3669	China Yongda Automobiles Services Holdings Limited:O	7,485,500	59,285,160		0.38	2022-06-14
844	8130	Dadi International Group Limited:O	13,834,325	581,042		0.38	2021-12-28
845	3700	Inkeverse Group Limited:O	7,336,000	10,930,640		0.38	2022-06-16
846	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	33,200	607,228		0.38	2022-06-16
847	2349	China City Infrastructure Group Limited:O	11,795,847	1,179,585		0.38	2022-03-22
848	1338	BaWang International (Group) Holding Limited:O	11,836,000	733,832		0.37	2021-12-29
849	1045	APT SATELLITE HOLDINGS LIMITED:O	3,472,125	7,326,184		0.37	2022-06-16
850	0210	Daphne International Holdings Limited:O	6,778,000	881,140		0.37	2022-04-22
851	0817	China Jinmao Holdings Group Limited:O	47,316,000	90,846,720		0.37	2022-06-15
852	0464	China In-Tech Limited:O	1,660,000	730,400		0.37	2021-10-22
853	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	1,410,864		0.37	2021-07-02
854	0548	Shenzhen Expressway Corporation Limited:H	2,780,000	21,989,800		0.37	2022-04-28
855	0764	Eternity Investment Limited:O	14,203,435	2,187,329		0.37	2022-05-06
856	1086	Goodbaby International Holdings Limited:O	6,176,000	6,361,280		0.37	2022-05-31
857	6138	Harbin Bank Co., Ltd.:H	11,186,000	7,606,480		0.37	2022-03-11
858	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,311,688	83,706,491		0.37	2022-06-16
859	1853	Jilin Province Chuncheng Heating Company Limited:H	430,000	722,400		0.37	2021-12-20
860	0891	Trinity Limited (BM):O	13,246,000	556,332	*	0.37	2021-04-01
861	3993	CMOC Group Limited (CN):H	14,437,016	60,057,987		0.37	2022-06-16
862	8635	Elephant Holdings Group Limited:O	1,468,000	174,692		0.37	2022-06-10
863	0418	FOUNDER HOLDINGS LIMITED:O	4,394,000	2,680,340		0.37	2022-06-14
864	1087	InvesTech Holdings Limited:O	427,850	804,358		0.36	2022-02-17
865	0459	Legend Upstar Holdings Limited (KY):O	6,585,000	829,710		0.36	2022-04-22
866	8131	ABC MULTIACTIVE LIMITED:O	1,735,000	213,405		0.36	2022-05-31
867	0361	SINO GOLF HOLDINGS LIMITED:O	18,955,000	568,650		0.36	2022-05-30
868	1961	Infinities Technology International (Cayman) Holding Limited:O	1,976,000	3,517,280		0.36	2022-06-10
869	0895	Dongjiang Environmental Company Limited:H	723,325	2,018,077		0.36	2022-04-04
870	9966	Alphamab Oncology:O	3,380,000	25,519,000		0.36	2022-06-07
871	0166	New Times Corporation Limited (BM):O	31,473,300	2,895,544		0.36	2022-06-15
872	0763	ZTE CORPORATION:H	2,710,763	47,709,429		0.36	2022-06-13
873	3680	Ruihe Data Technology Holdings Limited (KY):O	1,458,000	2,303,640		0.36	2022-06-15
874	0886	Silver Base Group Holdings Limited:O	8,037,225	249,154	*	0.36	2022-04-25
875	1568	SUNDART HOLDINGS LIMITED:O	7,590,000	2,960,100		0.35	2022-05-04
876	8168	Amasse Capital Holdings Limited:O	3,510,000	351,000		0.35	2022-06-01
877	8050	City Coolxuan Company Limited:O	4,758,000	1,260,870		0.35	2022-01-03
878	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,154,500	2,050,425		0.35	2021-11-26
879	3316	Binjiang Service Group Co. Ltd.:O	959,500	20,581,275		0.35	2022-06-10
880	1020	Cybernaut International Holdings Company Limited:O	13,785,800	1,957,584		0.35	2022-03-14
881	1898	China Coal Energy Company Limited:H	14,233,795	103,052,676		0.35	2022-06-16
882	1073	Da Yu Financial Holdings Limited:O	3,940,940	827,597		0.35	2022-03-21
883	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,760,000	977,600		0.34	2021-07-19
884	0876	Kaisa Health Group Holdings Limited:O	17,220,000	1,222,620		0.34	2022-03-29
885	0751	Skyworth Group Limited:O	8,930,615	32,596,745		0.34	2022-06-14
886	1827	Miricor Enterprises Holdings Limited:O	1,360,000	1,618,400		0.34	2022-03-01
887	3658	New Hope Service Holdings Limited:O	2,761,000	6,018,980		0.34	2022-03-17
888	1838	China Properties Group Limited:O	6,134,000	2,545,610	*	0.34	2021-04-01
889	0650	Productive Technologies Company Limited (BM):O	25,503,289	27,543,552		0.34	2022-04-06
890	0515	China Silver Technology Holdings Limited:O	2,244,400	489,279		0.34	2022-05-25
891	2302	CNNC International Limited:O	1,632,000	2,448,000	*	0.33	2021-05-03
892	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,497,000	1,102,059		0.33	2022-04-28
893	6099	China Merchants Securities Co., Ltd.:H	4,232,740	35,343,379		0.33	2022-06-16
894	0846	Mingfa Group (International) Company Limited:O	20,236,000	7,284,960		0.33	2021-09-01
895	2226	HONWORLD GROUP LIMITED:O	1,919,000	5,891,330	*	0.33	2021-03-30
896	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,751,200	4,495,696		0.33	2022-05-25
897	8416	HM International Holdings Limited:O	1,320,000	112,200		0.33	2022-02-16
898	1766	CRRC Corporation Limited:H	14,406,090	45,235,123		0.33	2022-06-16
899	1312	Kontafarma China Holdings Limited:O	18,408,000	809,952		0.33	2022-06-16
900	2341	EcoGreen International Group Limited:O	2,551,720	4,848,268	*	0.33	2022-03-21
901	0804	Pinestone Capital Limited:O	14,805,000	755,055		0.33	2022-05-27
902	2799	China CITIC Financial Asset Management Co., Ltd.:H	88,550,134	32,763,550		0.33	2022-06-15
903	0609	Tiande Chemical Holdings Limited:O	2,808,000	5,194,800		0.33	2022-04-29
904	3344	GTI Holdings Limited (KY):O	20,622,692	350,586	*	0.33	2022-03-17
905	1798	China Datang Corporation Renewable Power Co., Limited:H	8,156,000	21,042,480		0.33	2022-06-16
906	8525	Baiying Holdings Group Limited:O	880,000	448,800		0.33	2021-11-02
907	0199	ITC Properties Group Limited:O	3,118,224	3,118,224		0.33	2021-12-28
908	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	698,800	181,688		0.33	2022-04-19
909	2390	Zhihu Inc.:A	995,400	27,025,110		0.32	2022-06-02
910	0547	Digital Domain Holdings Limited:O	14,037,600	6,878,424		0.32	2022-06-14
911	1402	i-Control Holdings Limited:O	3,400,000	1,377,000		0.32	2022-05-25
912	2162	Keymed Biosciences Inc.:O	904,500	26,818,425		0.32	2022-06-16
913	0119	Poly Property Group Co., Limited:O	12,004,632	20,768,013		0.32	2022-06-08
914	0718	Tai United Holdings Limited:O	16,967,770	1,662,841		0.32	2021-11-03
915	1995	Ever Sunshine Services Group Limited:O	5,658,000	48,093,000		0.32	2022-06-16
916	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,609,000	9,022,500		0.32	2022-02-11
917	1632	Minshang Creative Technology Holdings Limited:O	2,748,461	1,539,138		0.32	2022-03-16
918	2633	Jacobson Pharma Corporation Limited:O	6,178,000	3,830,360		0.32	2022-06-02
919	0169	Wanda Hotel Development Company Limited:O	14,996,325	4,273,953		0.32	2022-05-12
920	0826	Tiangong International Company Limited:O	8,890,000	27,203,400		0.32	2022-06-16
921	1600	Tian Lun Gas Holdings Limited:O	3,224,000	13,702,000		0.32	2022-06-06
922	0189	DONGYUE GROUP LIMITED:O	7,160,000	71,385,200		0.32	2022-06-16
923	0690	Uni-Bio Science Group Limited:O	20,181,904	1,231,096		0.32	2021-09-28
924	9939	Kintor Pharmaceutical Limited:O	1,227,500	23,936,250		0.32	2022-06-16
925	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,620,800	134,034,496		0.32	2022-06-16
926	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,727,000	2,563,380		0.32	2022-05-12
927	1161	WATER OASIS GROUP LIMITED:O	2,144,000	2,787,200		0.32	2022-04-11
928	1811	CGN New Energy Holdings Co., Ltd.:O	13,494,000	46,014,540		0.31	2022-06-16
929	1448	Fu Shou Yuan International Group Limited:O	7,269,000	40,342,950		0.31	2022-06-16
930	0373	ALLIED GROUP LIMITED (HK):O	11,004,000	27,620,040		0.31	2021-04-13
931	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,277,000	10,101,070		0.31	2022-06-15
932	0358	Jiangxi Copper Company Limited:H	4,305,000	51,315,600		0.31	2022-06-16
933	0789	Artini Holdings Limited:O	3,418,600	181,186		0.31	2021-07-21
934	3368	Parkson Retail Group Limited:O	8,149,500	1,295,771		0.31	2022-03-18
935	3963	China Rongzhong Financial Holdings Company Limited:O	1,276,000	121,220		0.31	2021-10-18
936	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	957,900	9,291,630		0.31	2022-06-01
937	3638	Hunlicar Group Limited:O	1,348,800	404,640		0.31	2022-03-21
938	0767	Zhong Ji Longevity Science Group Limited:O	11,902,599	678,448		0.31	2022-06-08
939	3033	CSOP Hang Seng TECH Index ETF:Unit	11,869,055	53,125,890		0.31	2022-06-16
940	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,803,531	282,763,784		0.31	2022-06-16
941	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	952,000	314,160		0.31	2022-02-10
942	2101	Fulu Holdings Limited:O	1,243,000	7,060,240		0.31	2022-04-14
943	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,025,457	3,059,347		0.31	2021-07-05
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,488,250	327,896		0.30	2022-02-07
945	2001	China New Higher Education Group Limited:O	4,732,000	12,634,440		0.30	2022-06-15
946	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	501,700		0.30	2021-06-04
947	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,160,000	70,784,000		0.30	2022-06-16
948	0668	Doyen International Holdings Limited:O	3,842,000	706,928		0.30	2022-04-07
949	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,502,000	15,753,000		0.30	2022-06-16
950	0873	Shimao Services Holdings Limited:O	7,396,487	31,065,245	*	0.30	2022-05-04
951	3888	Kingsoft Corporation Limited:O	4,105,800	122,763,420		0.30	2022-06-15
952	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	181,640	12,424,176		0.30	2022-06-08
953	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,095,890	2,834,589		0.30	2022-02-16
954	1259	Prosperous Future Holdings Limited (KY):O	6,798,000	509,850		0.30	2022-02-11
955	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,979,000	1,187,501		0.30	2022-03-16
956	0922	Anxian Yuan China Holdings Limited:O	6,608,300	1,130,019		0.30	2022-04-07
957	0933	Viva Goods Company Limited:O	28,743,989	33,343,027		0.30	2022-06-16
958	1186	China Railway Construction Corporation Limited:H	6,131,500	29,983,035		0.30	2022-06-15
959	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,542,067	1,975,799		0.30	2022-05-18
960	1339	People's Insurance Company (Group) of China Limited (The):H	25,687,000	66,272,460		0.29	2022-06-16
961	0456	New City Development Group Limited:O	253,490	372,630		0.29	2022-04-27
962	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	953,700	11,158,290		0.29	2022-06-16
963	2203	Brainhole Technology Limited:O	2,340,000	435,240		0.29	2022-05-19
964	6886	Huatai Securities Co., Ltd.:H	5,022,400	58,762,080		0.29	2022-06-16
965	6608	Bairong Inc.:B	1,241,000	12,161,800		0.29	2022-06-14
966	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,854,000	254,364		0.29	2021-12-06
967	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,457,000	37,006,110		0.29	2022-06-16
968	2382	Sunny Optical Technology (Group) Company Limited:O	3,184,729	367,199,254		0.29	2022-06-16
969	0033	International Genius Company:O	1,557,148	2,911,867		0.29	2022-05-12
970	3348	China PengFei Group Limited:O	1,444,000	1,472,880		0.29	2021-07-28
971	2217	Tam Jai International Co. Limited:O	3,871,000	9,716,210		0.29	2022-06-15
972	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,740,500	279,690	*	0.29	2021-05-31
973	8417	Dadi Education Holdings Limited:O	5,040,000	131,040		0.29	2021-11-02
974	1873	VIVA BIOTECH HOLDINGS:O	5,568,500	13,809,880		0.29	2022-06-15
975	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,540,000	4,177,200		0.29	2022-02-18
976	0377	China Huajun Group Limited:O	175,320	192,852		0.28	2020-08-31
977	3393	Wasion Holdings Limited:O	2,824,000	6,947,040		0.28	2022-06-08
978	1145	Courage Investment Group Limited:O	3,105,800	304,368		0.28	2022-04-21
979	3889	Global Corn Group Limited:O	4,319,039	345,523		0.28	2022-06-07
980	1818	Zhaojin Mining Industry Company Limited:H	7,361,500	50,426,275		0.28	2022-06-16
981	8646	China Hongguang Holdings Limited:O	846,000	617,580		0.28	2022-06-15
982	1690	Lap Kei Engineering (Holdings) Limited:O	4,300,000	275,200		0.28	2021-12-02
983	0090	Puxing Energy Limited:O	1,288,000	824,320		0.28	2021-10-15
984	2257	Sirnaomics Ltd.:O	249,100	20,077,460		0.28	2022-04-01
985	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,207,315	275,914	*	0.28	2022-03-29
986	1323	Huasheng International Holding Limited:O	11,730,000	1,548,360		0.28	2022-06-13
987	9916	Xingye Wulian Service Group Co. Ltd.:O	1,114,000	913,480		0.28	2022-05-30
988	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	907,325	116,138		0.28	2021-07-15
989	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	29,250		0.28	2021-03-02
990	8225	China Health Group Inc.:O	2,764,000	870,660		0.28	2022-06-16
991	2102	Tak Lee Machinery Holdings Limited:O	2,760,000	759,000		0.28	2022-05-26
992	6098	Country Garden Services Holdings Company Limited:O	9,276,532	260,670,549		0.28	2022-06-16
993	8159	China United Venture Investment Limited:O	1,935,000	474,075		0.27	2022-04-14
994	1966	China SCE Group Holdings Limited:O	11,597,502	12,177,377		0.27	2022-06-16
995	1738	Feishang Anthracite Resources Limited:O	3,790,300	3,979,815		0.27	2022-04-14
996	3323	China National Building Material Company Limited:H	12,452,700	100,617,816		0.27	2022-06-16
997	2339	BeijingWest Industries International Limited:O	1,568,000	878,080		0.27	2022-05-06
998	2211	Universal Health International Group Holding Limited:O	1,518,300	221,672		0.27	2022-04-25
999	3828	Ming Fai International Holdings Limited:O	2,004,000	881,760		0.27	2021-03-03
1000	1765	XJ International Holdings Co., Ltd.:O	21,848,000	13,982,720		0.27	2022-06-16
1001	1516	Sunac Services Holdings Limited:O	8,272,232	35,901,487		0.27	2022-06-16
1002	1967	Confidence Intelligence Holdings Limited:O	674,000	19,310,100		0.27	2022-05-31
1003	8226	KOALA Financial Group Limited:O	375,100	129,410		0.27	2022-01-13
1004	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,399,341	601,717		0.27	2022-02-04
1005	1801	Innovent Biologics, Inc.:O	3,945,997	100,820,223		0.27	2022-06-16
1006	8229	Future Data Group Limited:O	1,075,000	173,075		0.27	2021-05-14
1007	1285	Jiashili Group Limited:O	1,115,000	1,393,750		0.27	2022-03-10
1008	0695	Dongwu Cement International Limited:O	1,480,000	6,689,600		0.27	2022-06-14
1009	0340	Tongguan Gold Group Limited:O	9,079,200	5,719,896		0.27	2022-06-08
1010	8308	Gudou Holdings Limited:O	2,622,000	450,984		0.27	2021-09-21
1011	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,257,000	47,496,670		0.27	2022-06-16
1012	2822	CSOP FTSE China A50 ETF:Unit	1,954,200	29,567,046		0.27	2022-06-16
1013	0883	CNOOC LIMITED:O	127,081,609	1,347,065,055		0.27	2022-06-16
1014	2122	Kidsland International Holdings Limited:O	2,134,000	320,100		0.27	2022-06-16
1015	1773	Tianli International Holdings Limited:O	5,737,263	9,294,366		0.27	2022-05-06
1016	0535	Gemdale Properties and Investment Corporation Limited:O	44,042,000	29,508,140		0.27	2022-06-07
1017	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,990,363	45,167,337		0.26	2022-06-16
1018	1622	Redco Properties Group Limited:O	9,330,000	17,447,100		0.26	2021-07-28
1019	1476	Financial Street Securities Co., Limited:H	1,183,000	2,484,300		0.26	2021-07-30
1020	1443	Fulum Group Holdings Limited:O	3,408,000	766,800		0.26	2021-12-20
1021	1751	Kingland Group Holdings Limited:O	2,110,000	443,100		0.26	2022-02-11
1022	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	82,400	2,624,440		0.26	2022-06-16
1023	8238	Winto Group (Holdings) Limited:O	1,353,200	372,130		0.26	2022-02-08
1024	8326	Tonking New Energy Group Holdings Limited:O	2,130,000	208,740		0.26	2022-06-02
1025	8349	Yunhong Guixin Group Holdings Limited:O	1,040,000	2,100,800		0.26	2022-06-13
1026	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,855,000	3,809,675		0.26	2022-06-16
1027	1084	Green Fresh Biotechnology Company Limited (KY):O	2,114,000	9,301,600		0.26	2022-05-30
1028	2127	Huisen Shares Group Limited:O	7,884,000	4,651,560		0.26	2022-06-14
1029	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,356,000	16,462,040		0.26	2022-05-19
1030	0757	Solargiga Energy Holdings Limited:O	8,479,955	3,010,384		0.26	2022-06-13
1031	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	985,520		0.25	2019-11-21
1032	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,063,126	51,950,617		0.25	2022-06-13
1033	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,747,000	10,630,890		0.25	2022-06-15
1034	1358	PW Medtech Group Limited:O	3,949,000	3,001,240		0.25	2022-04-20
1035	1521	Frontage Holdings Corporation:O	5,230,070	15,847,112		0.25	2022-06-16
1036	1121	Golden Solar New Energy Technology Holdings Limited:O	4,300,000	28,294,000		0.25	2022-05-26
1037	6860	FingerTango Inc.:O	4,834,000	986,136		0.25	2022-06-13
1038	8133	Jisheng Group Holdings Limited:O	439,000	83,410		0.25	2022-01-17
1039	1515	China Resources Medical Holdings Company Limited:O	3,213,000	13,269,690		0.25	2022-06-09
1040	2132	Landrich Holding Limited:O	3,960,000	1,009,800		0.25	2022-04-13
1041	8309	Man Shing Global Holdings Limited:O	1,480,000	134,680		0.25	2021-11-12
1042	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,210,912	84,928,622		0.25	2022-06-16
1043	0726	DIT Group Limited:O	7,640,500	3,973,060		0.25	2022-05-16
1044	8279	AGTech Holdings Limited:O	28,589,622	8,576,887		0.24	2022-06-16
1045	8375	Data Union Capital International Holdings Group Limited:O	705,000	143,115		0.24	2022-02-21
1046	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,141,898	897,116,856		0.24	2022-06-16
1047	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,007,322	296,271		0.24	2021-11-05
1048	1980	Tian Ge Interactive Holdings Limited:O	3,072,000	2,764,800		0.24	2021-07-13
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	7,486,522	56,298,645		0.24	2022-06-16
1050	0700	TENCENT HOLDINGS LIMITED:O	23,210,402	8,532,143,775		0.24	2022-06-16
1051	0768	UBA INVESTMENTS LIMITED:O	3,062,000	94,922		0.24	2022-01-27
1052	2346	Universal Star (Holdings) Limited:O	1,430,000	1,172,600	*	0.24	2022-04-04
1053	1470	Prosper One International Holdings Company Limited:O	1,920,000	190,080		0.24	2022-01-03
1054	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,420,200	117,981,180		0.24	2022-06-16
1055	2309	ZO Future Group:O	46,029,475	4,142,653		0.24	2022-02-15
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,565,591	80,088,276		0.24	2022-06-09
1057	1159	Smart Digital Technology Group Limited:O	1,952,200	585,660		0.24	2021-12-28
1058	3899	CIMC Enric Holdings Limited:O	4,804,000	40,689,880		0.24	2022-06-13
1059	8299	GT Gold Holdings Limited:O	14,108,873	4,162,118		0.24	2022-06-15
1060	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,338,000	6,686,680		0.24	2021-07-09
1061	1239	Teamway International Group Holdings Limited:O	1,548,000	235,296		0.24	2021-08-10
1062	0875	Congyu Intelligent Agricultural Holdings Limited:O	890,420	7,390,486		0.23	2022-06-10
1063	6178	Everbright Securities Company Limited:H	1,646,600	9,286,824		0.23	2022-06-16
1064	9926	Akeso, Inc.:O	1,905,000	32,918,400		0.23	2022-06-16
1065	3883	China Aoyuan Group Limited:O	6,903,000	8,145,540	*	0.23	2022-06-16
1066	3913	KWG Living Group Holdings Limited:O	4,680,184	10,343,207		0.23	2022-06-16
1067	2883	China Oilfield Services Limited:H	4,164,000	34,061,520		0.23	2022-06-15
1068	0057	CHEN HSONG HOLDINGS LIMITED:O	1,440,000	3,902,400		0.23	2022-06-16
1069	1518	New Century Healthcare Holding Co. Limited:O	1,117,500	927,525		0.23	2022-05-26
1070	1327	Luxxu Group Limited:O	1,229,070	381,012		0.23	2021-04-30
1071	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,357,840	2,063,917		0.23	2022-03-22
1072	0776	Imperium Technology Group Limited (KY):O	708,000	10,110,240		0.23	2021-07-02
1073	1250	Shandong Hi-Speed New Energy Group Limited:O	255,554,644	20,188,817		0.23	2022-06-06
1074	6030	CITIC Securities Company Limited:H	5,956,251	102,685,767		0.23	2022-06-16
1075	1638	Kaisa Group Holdings Ltd.:O	15,768,034	13,245,149	*	0.22	2022-04-04
1076	1815	Mount Everest Gold Group Company Limited (KY):O	2,781,032	876,025		0.22	2022-06-09
1077	9689	JTF International Holdings Limited:O	2,088,000	1,169,280		0.22	2021-12-28
1078	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,365,000	1,716,150		0.22	2022-05-24
1079	6669	Acotec Scientific Holdings Limited:O	702,000	4,120,740		0.22	2022-06-16
1080	1313	China Resources Building Materials Technology Holdings Limited:O	15,638,000	78,346,380		0.22	2022-06-16
1081	0952	Quam Plus International Financial Limited:O	13,871,055	2,274,853		0.22	2022-04-13
1082	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	252,816		0.22	2020-09-18
1083	1477	Ocumension Therapeutics:O	1,486,731	15,462,002		0.22	2022-06-15
1084	2212	Future Bright Mining Holdings Limited:O	9,780,000	616,140		0.22	2022-06-16
1085	1732	XiangXing International Holding Limited:O	2,200,000	358,600		0.22	2021-08-20
1086	3818	China Dongxiang (Group) Co., Ltd.:O	12,938,000	5,757,410		0.22	2022-06-02
1087	1413	FEG Holdings Corporation Limited:O	2,195,000	559,725		0.22	2022-01-12
1088	6123	YTO International Express and Supply Chain Technology Limited:O	922,000	2,212,800		0.22	2022-06-16
1089	1130	China Environmental Resources Group Limited:O	4,437,880	213,018		0.22	2021-06-17
1090	2171	CARsgen Therapeutics Holdings Limited:O	1,242,000	14,680,440		0.22	2022-06-16
1091	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,081,208	75,797,717		0.22	2022-06-16
1092	1951	Jinxin Fertility Group Limited:O	5,403,000	30,418,890		0.22	2022-06-16
1093	3339	Lonking Holdings Limited:O	9,237,000	17,735,040		0.22	2022-06-06
1094	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,098,823	8,305,623		0.22	2022-06-14
1095	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	250,890		0.22	2021-01-21
1096	8081	Hang Tai Yue Group Holdings Limited:O	11,469,520	1,192,830		0.21	2022-05-20
1097	8245	Canopy SkyFire Group Limited:O	1,282,500	282,150		0.21	2021-08-03
1098	1859	China Bright Culture Group:O	3,416,870	1,708,435		0.21	2022-06-08
1099	0250	SINO-I TECHNOLOGY LIMITED:O	46,344,166	926,883	*	0.21	2022-04-04
1100	1909	Fire Rock Holdings Limited:O	8,180,000	4,580,800	*	0.21	2022-04-04
1101	2148	Vesync Co., Ltd:O	2,470,000	12,547,600		0.21	2022-06-09
1102	2048	E-House (China) Enterprise Holdings Limited:O	3,697,500	5,879,025		0.21	2022-06-15
1103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,822,000	637,700		0.21	2020-09-22
1104	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,346,000	2,228,700		0.21	2022-05-06
1105	8178	China Information Technology Development Limited:O	1,076,669	150,734		0.21	2022-04-13
1106	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,700,000	1,645,000		0.21	2022-05-04
1107	1808	Enterprise Development Holdings Limited (KY):O	142,125	72,484		0.21	2022-03-28
1108	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	345,030		0.21	2022-02-24
1109	2156	C&D Property Management Group Co., Ltd:O	2,757,000	10,642,020		0.21	2022-04-28
1110	0985	CST Holding (HK) Limited (KY):O	998,031	2,335,393		0.21	2022-01-26
1111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,220,400	7,005,096		0.21	2022-06-10
1112	1760	Intron Technology Holdings Limited:O	2,236,000	9,994,920		0.21	2022-06-15
1113	0956	China Suntien Green Energy Corporation Limited:H	3,785,000	15,707,750		0.21	2022-06-16
1114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	498,000	1,618,500		0.21	2022-06-13
1115	1532	China Partytime Culture Holdings Limited:O	2,216,000	396,664		0.21	2022-06-10
1116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,964,000	6,056,080		0.21	2022-06-09
1117	0061	Green Leader Holdings Group Limited:O	1,068,285	106,829		0.20	2022-02-22
1118	1226	China Investment and Finance Group Limited (KY):O	659,920	560,932		0.20	2021-03-16
1119	0403	STARLITE HOLDINGS LIMITED:O	1,042,000	276,130		0.20	2022-06-13
1120	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,367,500	48,010,950		0.20	2022-06-14
1121	2180	ManpowerGroup Greater China Limited:O	417,000	3,873,930		0.20	2021-06-04
1122	2616	CStone Pharmaceuticals:O	2,387,000	11,624,690		0.20	2022-06-16
1123	6829	Dragon Rise Group Holdings Limited:O	2,410,000	551,890		0.20	2021-08-11
1124	8319	Expert Systems Holdings Limited:O	1,610,000	177,100		0.20	2022-03-21
1125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,272,000	14,331,360		0.20	2022-06-13
1126	6136	Kangda International Environmental Company Limited:O	4,276,000	2,993,200		0.20	2022-06-16
1127	0996	Carnival Group International Holdings Limited:O	1,885,545	135,759	*	0.20	2022-02-25
1128	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,606,000	9,922,620		0.20	2022-06-15
1129	0806	Value Partners Group Limited:O	3,636,000	10,798,920		0.20	2022-06-02
1130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,360,340	97,189,547		0.20	2022-06-16
1131	8018	Finsoft Financial Investment Holdings Limited:O	248,500	50,694		0.20	2022-02-08
1132	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,935,200	8,389,840		0.20	2022-06-14
1133	3908	China International Capital Corporation Limited:H	3,749,960	59,324,367		0.20	2022-06-16
1134	0641	CHTC Fong's International Company Limited:O	2,166,000	953,040		0.20	2022-01-10
1135	0629	Yue Da International Holdings Limited:O	2,295,333	482,020		0.20	2021-05-27
1136	0258	TOMSON GROUP LIMITED:O	3,858,122	7,677,663		0.20	2022-06-08
1137	0997	Chinlink International Holdings Limited:O	2,285,831	139,436		0.20	2021-11-30
1138	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	350,000	255,500		0.19	2022-01-04
1139	8161	MediNet Group Limited (KY):O	2,010,000	86,430		0.19	2021-05-31
1140	3709	EEKA Fashion Holdings Limited:O	1,353,000	16,236,000		0.19	2022-03-28
1141	8383	Linocraft Holdings Limited:O	1,536,000	156,672		0.19	2022-02-16
1142	2133	Greenway Mining Group Limited:O	856,900	195,373	*	0.19	2021-03-25
1143	0489	DongFeng Motor Group Company Limited (CN):H	5,466,000	32,796,000		0.19	2022-06-16
1144	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	138,900		0.19	2022-02-28
1145	0334	China Display Optoelectronics Technology Holdings Limited:O	4,030,200	1,591,929		0.19	2022-03-22
1146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,102,000	8,614,200		0.19	2022-06-13
1147	0582	Shin Hwa World Limited:O	8,030,998	1,606,200		0.19	2022-02-10
1148	0164	China Baoli Technologies Holdings Limited:O	1,117,400	301,698		0.19	2022-05-23
1149	9928	Times Neighborhood Holdings Limited:O	1,869,676	2,897,998		0.19	2022-06-16
1150	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	172,700	3,367,650		0.19	2022-06-16
1151	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,830,000	1,415,000		0.19	2022-03-03
1152	0160	Hon Kwok Land Investment Company, Limited:O	1,360,100	3,522,659		0.19	2021-11-05
1153	8315	Century Plaza Hotel Group:O	1,097,346	521,239		0.19	2022-06-14
1154	1991	Ta Yang Group Holdings Limited:O	2,465,000	788,800		0.19	2022-06-16
1155	1142	E&P Global Holdings Limited:O	272,495	326,994		0.19	2022-06-13
1156	0613	Planetree International Development Limited:O	1,776,400	781,616		0.19	2022-05-10
1157	2160	MicroPort CardioFlow Medtech Corporation:O	4,496,446	12,230,333		0.19	2022-06-14
1158	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,864,000	6,214,880		0.19	2022-06-02
1159	1090	Da Ming International Holdings Limited:O	2,380,000	6,259,400		0.19	2022-03-29
1160	2239	SMIT Holdings Limited:O	597,000	1,098,480		0.19	2022-01-21
1161	1182	Success Dragon International Holdings Limited:O	260,378	101,547		0.19	2022-01-04
1162	8428	CBK Holdings Limited:O	722,400	25,284		0.19	2022-01-24
1163	2689	Nine Dragons Paper (Holdings) Limited:O	8,652,240	55,547,381		0.18	2022-06-16
1164	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,456,900	8,385,002		0.18	2022-06-16
1165	6078	Hygeia Healthcare Holdings Co., Limited:O	1,131,000	49,141,950		0.18	2022-06-16
1166	6988	Joy Spreader Group Inc.:O	4,342,000	9,726,080		0.18	2022-06-16
1167	8362	Winning Tower Group Holdings Limited:O	2,560,000	87,040		0.18	2020-09-16
1168	0207	Joy City Property Limited:O	25,864,000	7,629,880		0.18	2022-06-13
1169	2700	Green International Holdings Limited:O	1,195,532	376,593		0.18	2021-11-11
1170	2623	Add New Energy Investment Holdings Group Limited:O	9,488,000	948,800		0.18	2021-11-29
1171	0185	Zensun Enterprises Limited:O	3,454,400	9,154,160		0.18	2022-01-13
1172	0787	Global Brands Group Holding Limited:O	1,856,667	350,910	*	0.18	2022-02-07
1173	2310	Times Universal Group Holdings Limited:O	1,968,000	169,248		0.18	2021-02-23
1174	2804	Premia Vietnam ETF:Unit	4,100	322,670		0.18	2022-04-08
1175	0665	Haitong International Securities Group Limited:O	10,857,027	12,051,300		0.18	2022-06-16
1176	9908	JiaXing Gas Group Co., Ltd.:H	68,000	625,600		0.18	2022-06-02
1177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,417,600	132,528		0.18	2022-06-14
1178	0867	China Medical System Holdings Limited:O	4,393,400	49,909,024		0.18	2022-06-14
1179	1039	Changyou International Group Limited:O	3,243,000	745,890		0.18	2021-08-09
1180	2113	Century Group International Holdings Limited:O	1,440,000	424,800		0.18	2020-07-13
1181	8379	Prime Intelligence Solutions Group Limited:O	1,430,000	157,300		0.18	2022-06-15
1182	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1183	1723	Moon Inc.:O	712,000	168,032		0.18	2022-03-23
1184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,945,592	6,330,358		0.18	2022-06-09
1185	3333	China Evergrande Group:O	23,457,293	38,704,533	*	0.18	2022-04-29
1186	8088	8088 Investment Holdings Limited:O	983,426	59,006	*	0.18	2021-07-16
1187	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10,000	693,200		0.18	2021-11-23
1188	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,489,055	116,809,397		0.18	2022-06-16
1189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,642,000	21,772,920		0.18	2022-06-16
1190	9626	Bilibili Inc.:Z ord	539,380	109,278,388		0.18	2022-06-16
1191	0822	Ka Shui International Holdings Limited:O	1,570,000	863,500		0.18	2022-05-05
1192	8187	Jimu Group Limited:O	1,050,000	38,850		0.17	2022-06-13
1193	0788	China Tower Corporation Limited:H	81,207,644	77,147,262		0.17	2022-06-10
1194	8257	Genes Tech Group Holdings Company Limited:O	1,740,000	236,640		0.17	2022-04-14
1195	3303	Jutal Offshore Oil Services Limited:O	2,914,000	2,185,500		0.17	2022-06-13
1196	0869	Playmates Toys Limited:O	2,030,000	1,055,600		0.17	2021-04-26
1197	0431	Greater China Financial Holdings Limited:O	13,242,200	2,317,385		0.17	2022-05-11
1198	6036	Apex Ace Holding Limited:O	1,825,000	766,500		0.17	2021-11-18
1199	2107	First Service Holding Limited:O	1,692,500	1,624,800		0.17	2022-05-11
1200	3878	Vicon Holdings Limited:O	808,000	1,292,800		0.17	2022-06-14
1201	1301	D&G Technology Holding Company Limited:O	1,076,000	1,140,560		0.17	2022-04-21
1202	0253	SHUN HO HOLDINGS LIMITED:O	512,000	460,800		0.17	2022-06-14
1203	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,264,000	4,798,080		0.17	2022-06-16
1204	1108	Triumph New Energy Company Limited:H	418,000	4,832,080		0.17	2022-06-16
1205	8502	Ocean Line Port Development Limited:O	1,336,000	334,000		0.17	2022-06-09
1206	0670	China Eastern Airlines Corporation Limited:H	8,644,000	22,733,720		0.17	2022-06-16
1207	0857	PETROCHINA COMPANY LIMITED:H	35,055,686	143,377,756		0.17	2022-06-16
1208	0813	Shimao Group Holdings Limited:O	6,308,550	27,883,791	*	0.17	2022-04-04
1209	6080	Wing Chi Holdings Limited:O	1,548,000	140,868		0.17	2021-05-04
1210	3759	Pharmaron Beijing Co., Ltd.:H	221,300	14,506,215		0.17	2022-06-16
1211	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	258,600	1,435,230		0.17	2022-06-13
1212	0799	IGG Inc:O	1,958,000	7,205,440		0.16	2022-06-15
1213	0611	China Nuclear Energy Technology Corporation Limited:O	3,026,000	2,118,200		0.16	2022-06-10
1214	0153	China Saite Group Company Limited:O	4,926,000	512,304	*	0.16	2021-03-30
1215	0285	BYD Electronic (International) Company Limited:O	3,663,248	72,752,105		0.16	2022-06-16
1216	8222	E Lighting Group Holdings Limited:O	732,000	35,136		0.16	2019-10-02
1217	1233	Times China Holdings Limited:O	3,407,000	7,563,540		0.16	2022-06-16
1218	9986	Dashan Education Holdings Limited (KY):O	1,294,000	459,370		0.16	2021-02-16
1219	8213	StarGlory Holdings Company Limited:O	838,750	369,050		0.16	2022-01-12
1220	2678	Texhong International Group Limited:O	1,478,000	12,370,860		0.16	2022-04-20
1221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,784,000	8,324,160		0.16	2022-06-13
1222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	242,440		0.16	2019-01-14
1223	2779	China Xinhua Education Group Limited:O	2,573,000	3,910,960		0.16	2022-05-13
1224	8186	Almana Limited:O	24,849	5,989		0.16	2021-02-09
1225	1326	Transmit Entertainment Limited:O	4,128,000	470,592		0.16	2021-02-24
1226	0860	Apollo Future Mobility Group Limited:O	12,656,401	4,050,048		0.16	2022-06-16
1227	0660	Wai Chun Bio-Technology Limited:O	2,664,600	111,913		0.16	2022-04-07
1228	1026	Universal Technologies Holdings Limited:O	8,740,000	1,223,600		0.16	2021-08-04
1229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,316,138	281,872		0.16	2021-10-22
1230	2030	Cabbeen Fashion Limited:O	1,054,000	2,065,840		0.16	2021-08-05
1231	1697	Shandong International Trust Co., Ltd.:H	1,832,000	787,760		0.16	2022-06-16
1232	0531	Samson Holding Ltd.:O	4,825,000	2,171,250		0.16	2022-05-16
1233	0632	CHK Oil Limited (BM):O	1,322,707	330,677		0.16	2022-04-27
1234	1008	Litu Holdings Limited (KY):O	2,459,425	639,451		0.16	2021-05-26
1235	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,152,000	11,385,920		0.16	2022-04-20
1236	1340	Huisheng International Holdings Limited:O	1,379,000	82,740		0.16	2022-03-09
1237	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,972,000	52,159,400		0.16	2022-06-13
1238	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,260,000	537,900		0.16	2022-06-09
1239	1741	Shing Chi Holdings Limited:O	1,248,000	2,333,760		0.16	2022-04-27
1240	0321	TEXWINCA HOLDINGS LIMITED:O	2,148,000	2,792,400		0.16	2022-06-14
1241	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,065,000	2,094,035		0.16	2022-04-19
1242	8026	China Brilliant Global Limited:O	2,253,100	653,399		0.15	2021-09-16
1243	0372	PT International Development Corporation Limited:O	3,114,000	638,370		0.15	2021-03-02
1244	8307	Medicskin Holdings Limited:O	612,000	94,860		0.15	2020-05-26
1245	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,579,000	9,851,780		0.15	2022-06-10
1246	9600	Newlink Technology Inc.:O	1,210,400	3,147,040		0.15	2022-06-07
1247	0122	CROCODILE GARMENTS LIMITED:O	1,448,000	470,600		0.15	2021-11-30
1248	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	2,235,000		0.15	2021-04-08
1249	0978	China Merchants Land Limited:O	7,450,000	5,140,500		0.15	2022-06-13
1250	8121	Guoen Holdings Limited:O	253,000	41,492		0.15	2022-04-28
1251	2608	Sunshine 100 China Holdings Ltd:O	3,868,000	1,431,160	*	0.15	2021-12-14
1252	0171	Silver Grant International Holdings Group Limited:O	3,472,095	1,458,280		0.15	2022-03-24
1253	8109	Kirin Group Holdings Limited:O	754,971	25,669	*	0.15	2022-06-14
1254	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,799	101,442	*	0.15	2021-03-23
1255	0931	China HK Power Smart Energy Group Limited:O	8,429,500	2,191,670		0.15	2022-02-16
1256	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,312,000	7,239,680		0.15	2022-06-10
1257	6908	HG Semiconductor Limited (KY):O	841,000	3,237,850		0.15	2022-06-14
1258	0384	CHINA GAS HOLDINGS LIMITED:O	8,116,606	93,503,301		0.15	2022-06-16
1259	3069	ChinaAMC Hang Seng Biotech ETF:Unit	101,700	1,193,958		0.15	2022-06-10
1260	1681	Consun Pharmaceutical Group Limited:O	1,208,000	4,771,600		0.15	2022-06-15
1261	9893	Pizu Group Holdings Limited:O	5,270,000	2,345,150		0.15	2021-07-05
1262	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	502,000	1,239,940		0.15	2021-01-26
1263	9997	Kangji Medical Holdings Limited:O	1,830,000	13,066,200		0.15	2022-06-16
1264	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,202,000	2,664,420		0.15	2022-01-04
1265	8269	Wealth Glory Holdings Limited:O	1,095,582	186,249		0.15	2021-10-11
1266	2098	Zall Smart Commerce Group Ltd.:O	18,154,000	8,895,460		0.15	2022-04-01
1267	6828	Beijing Gas Blue Sky Holdings Limited:O	18,992,000	2,203,072	*	0.15	2021-01-19
1268	1546	Thelloy Development Group Limited:O	1,168,000	176,368		0.15	2019-02-19
1269	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,774,000	6,652,500		0.15	2022-06-02
1270	3109	CSOP STAR 50 Index ETF:Unit	9,000	99,990		0.15	2021-11-03
1271	8163	NOIZ Group Limited:O	704,070	161,232		0.15	2022-01-03
1272	3383	Agile Group Holdings Limited (KY):O	5,664,282	15,916,632		0.14	2022-06-09
1273	9868	XPeng Inc.:A	1,886,300	192,591,230		0.14	2022-06-16
1274	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,285,760	9,325,901		0.14	2022-06-16
1275	6622	Zhaoke Ophthalmology Limited:O	782,076	3,175,229		0.14	2022-05-10
1276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,320,000	169,360		0.14	2021-11-29
1277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	610,000	646,600		0.14	2022-03-25
1278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,321,864	208,526,340		0.14	2022-06-16
1279	8282	Gameone Holdings Limited:O	228,000	79,800		0.14	2022-06-09
1280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,404,720	841,652		0.14	2022-02-28
1281	2331	LI NING COMPANY LIMITED:O	3,708,792	233,653,896		0.14	2022-06-16
1282	1112	Health and Happiness (H&H) International Holdings Limited:O	914,000	8,728,700		0.14	2022-05-13
1283	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,542,000	192,750		0.14	2022-02-21
1284	0069	SHANGRI-LA ASIA LIMITED:O	5,071,618	30,835,437		0.14	2022-05-03
1285	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,090,698	13,699,167		0.14	2022-06-15
1286	1055	China Southern Airlines Company Limited:H	6,016,000	23,823,360		0.14	2022-06-16
1287	1749	Shanshan Brand Management Co., Ltd.:H	47,000	37,600		0.14	2022-06-13
1288	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	287,200	2,513,000		0.14	2022-06-16
1289	0202	EverChina Int'l Holdings Company Limited:O	10,212,000	1,797,312		0.14	2022-02-15
1290	8547	Pacific Legend Group Limited:O	1,840,000	128,800		0.14	2022-01-10
1291	3882	SKY LIGHT HOLDINGS LIMITED:O	1,304,000	168,216		0.14	2022-06-10
1292	1102	Enviro Energy International Holdings Limited:O	741,200	66,708	*	0.14	2021-08-20
1293	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	752,300	6,575,102		0.14	2022-06-16
1294	1569	Minsheng Education Group Company Limited:O	5,720,000	4,061,200		0.14	2022-06-16
1295	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,588,000	4,805,680		0.14	2022-06-10
1296	1449	Leader Education Limited (KY):O	904,000	343,520		0.14	2022-06-13
1297	1101	China Huarong Energy Company Limited:O	6,433,600	488,954		0.13	2022-03-14
1298	0880	SJM Holdings Limited:O	7,642,000	24,225,140		0.13	2022-06-16
1299	2096	Simcere Pharmaceutical Group Limited:O	3,556,000	33,604,200		0.13	2022-06-16
1300	6166	China VAST Industrial Urban Development Company Limited:O	2,218,000	4,990,500		0.13	2022-03-30
1301	1036	Vanke Overseas Investment Holding Company Limited:O	522,444	1,185,948		0.13	2022-02-15
1302	2379	China Clean Energy Technology Group Limited:O	550,000	135,850	*	0.13	2020-08-28
1303	1839	CIMC Vehicles (Group) Co., Ltd.:H	752,397	3,822,177		0.13	2022-06-13
1304	6093	Hevol Services Group Co. Limited:O	746,000	2,804,960		0.13	2021-12-14
1305	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	49,280		0.13	2016-09-15
1306	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	538,000	995,300		0.13	2022-06-02
1307	0558	L.K. Technology Holdings Limited:O	1,819,250	27,470,675		0.13	2022-06-16
1308	1999	Man Wah Holdings Limited:O	5,190,800	37,529,484		0.13	2022-06-09
1309	3991	Changhong Jiahua Holdings Limited:O	1,921,148	1,267,958		0.13	2022-03-16
1310	0144	China Merchants Port Holdings Company Limited:O	4,997,868	66,471,644		0.13	2022-06-16
1311	1432	China Shengmu Organic Milk Limited:O	11,047,000	3,921,685		0.13	2022-05-26
1312	8239	Capital Finance Holdings Limited:O	1,332,456	55,963		0.13	2022-02-24
1313	1586	China Leon Inspection Holding Limited:O	584,000	811,760		0.13	2021-11-15
1314	1463	C-Link Squared Limited:O	1,048,000	2,284,640		0.13	2022-05-05
1315	1721	FSM Holdings Limited:O	1,300,000	780,000		0.13	2022-05-05
1316	2263	Fu Shek Financial Holdings Limited:O	1,300,000	163,800		0.13	2022-04-06
1317	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,040,000	61,360		0.13	2022-03-14
1318	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,982,704	35,283,552		0.13	2022-06-16
1319	1052	Yuexiu Transport Infrastructure Limited:O	2,174,084	9,565,970		0.13	2022-06-15
1320	8065	KML Technology Group Limited:O	520,000	127,400		0.13	2021-11-29
1321	8103	hmvod Limited:O	138,889	115,278		0.13	2022-03-18
1322	0245	China Vered Financial Holding Corporation Limited:O	44,675,300	2,546,492	*	0.13	2022-03-17
1323	1755	S-Enjoy Service Group Co., Limited:O	1,118,000	9,033,440		0.13	2022-06-13
1324	0663	KING STONE ENERGY GROUP LIMITED:O	1,523,300	449,374		0.13	2022-05-03
1325	0297	Sinofert Holdings Limited:O	8,997,200	10,886,612		0.13	2022-06-14
1326	1896	Maoyan Entertainment:O	1,464,395	9,913,954		0.13	2022-06-15
1327	1769	Scholar Education Group:O	711,000	803,430		0.13	2022-04-22
1328	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	962,400	1,905,552		0.13	2021-10-04
1329	1707	Geotech Holdings Ltd.:O	2,136,000	523,320		0.13	2022-04-12
1330	0628	Tong Tong AI Social Group Limited:O	3,430,131	1,063,341		0.13	2022-04-27
1331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,783,245	99,413,964		0.13	2022-06-16
1332	0913	Harbour Digital Asset Capital Limited:O	355,308	287,799		0.13	2022-02-16
1333	1727	Hebei Construction Group Corporation Limited:H	583,000	548,020		0.13	2022-05-06
1334	1742	HPC Holdings Limited (KY):O	2,020,000	155,540		0.13	2021-11-02
1335	3322	Win Hanverky Holdings Limited:O	1,616,000	476,720		0.13	2021-07-15
1336	1117	China Modern Dairy Holdings Ltd.:O	9,955,000	10,452,750		0.13	2022-06-13
1337	3886	Town Health International Medical Group Limited:O	9,451,900	3,497,203		0.13	2022-05-06
1338	2007	Country Garden Holdings Company Limited:O	28,987,247	124,355,290		0.13	2022-06-14
1339	8452	FY Financial (Shenzhen) Co., Ltd.:H	112,000	44,800		0.12	2022-01-03
1340	0841	Asia Cassava Resources Holdings Limited:O	726,000	180,048		0.12	2022-05-18
1341	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,630,102	78,245		0.12	2022-01-12
1342	1823	Huayu Expressway Group Limited:O	510,000	1,035,300		0.12	2022-04-01
1343	1777	Fantasia Holdings Group Co., Limited:O	7,118,500	1,423,700	*	0.12	2022-04-01
1344	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,712,420	103,575,437		0.12	2022-06-15
1345	0772	China Literature Limited:O	1,261,216	43,953,378		0.12	2022-06-16
1346	8657	True Partner Capital Holding Limited:O	492,000	428,040		0.12	2021-04-13
1347	8512	Hyfusin Group Holdings Limited:O	1,350,000	295,650		0.12	2022-05-06
1348	3321	Wai Hung Group Holdings Limited:O	617,500	611,325	*	0.12	2021-11-25
1349	2324	Capital VC Limited:O	513,220	115,475		0.12	2021-09-08
1350	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	427,500	5,070,150		0.12	2022-06-09
1351	8056	Life Concepts Holdings Limited (KY):O	985,000	44,325		0.12	2022-04-14
1352	0905	Walnut Capital Limited:O	849,000	118,860		0.12	2021-08-16
1353	2179	Jiangsu Recbio Technology Co., Ltd.:H	113,500	2,485,650		0.12	2022-06-07
1354	1962	Evergreen Products Group Limited:O	830,000	846,600		0.12	2021-11-30
1355	1180	Paradise Entertainment Limited (BM):O	1,272,100	1,030,401		0.12	2022-05-30
1356	0680	Nan Hai Corporation Limited:O	82,525,930	2,888,408	*	0.12	2022-04-04
1357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,742,052	134,843,331		0.12	2022-06-16
1358	3983	China BlueChemical Ltd.:H	2,124,000	4,863,960		0.12	2022-06-01
1359	3395	JX ENERGY LTD.:O	519,000	280,260		0.12	2022-06-01
1360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,850,000	106,865,000		0.12	2022-06-16
1361	0310	Prosperity Investment Holdings Limited:O	1,450,000	37,700		0.12	2021-10-20
1362	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,318,420	355,071	*	0.12	2022-04-04
1363	1210	Christine International Holdings Limited:O	1,198,000	182,096		0.12	2021-02-19
1364	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,949	107,628		0.12	2021-07-02
1365	8117	China Primary Energy Holdings Limited:O	1,212,275	140,624		0.12	2021-04-15
1366	1501	Shanghai INT Medical Instruments Co., Ltd.:H	122,600	2,302,428		0.12	2022-06-07
1367	8218	Echo International Holdings Group Limited:O	185,500	25,970		0.12	2021-08-31
1368	6865	Flat Glass Group Co., Ltd.:H	528,000	15,312,000		0.12	2022-06-16
1369	0938	MAN SANG INTERNATIONAL LIMITED:O	757,600	893,968		0.12	2021-03-03
1370	0736	China Properties Investment Holdings Limited:O	312,660	89,108		0.12	2022-03-01
1371	8172	Lajin Entertainment Network Group Limited:O	4,922,675	1,033,762		0.12	2021-10-27
1372	1495	Jiyi Holdings Limited:O	1,254,000	802,560		0.12	2022-04-28
1373	0436	New Universe Environmental Group Limited:O	3,549,504	759,594		0.12	2021-03-30
1374	3690	Meituan:B	6,431,159	1,216,775,283		0.12	2022-06-16
1375	0052	FAIRWOOD HOLDINGS LIMITED:O	151,000	2,068,700		0.12	2021-08-18
1376	8149	Altus Holdings Limited (KY):O	940,000	154,160		0.12	2019-08-26
1377	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,876,454	20,273,766		0.12	2022-06-15
1378	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	973,353	11,738,637		0.12	2022-06-10
1379	2500	Venus Medtech (Hangzhou) Inc.:H	510,500	6,718,180		0.12	2022-06-16
1380	8357	Republic Healthcare Limited:O	720,000	162,000		0.12	2022-01-19
1381	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,876,000	313,484		0.12	2022-02-11
1382	1051	G-Resources Group Limited:O	518,539	1,296,348		0.12	2022-03-16
1383	0298	Chuang's China Investments Limited:O	2,690,937	914,919		0.11	2022-03-16
1384	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	96,400	187,016		0.11	2021-11-18
1385	1224	C C Land Holdings Limited:O	4,389,738	8,867,271		0.11	2021-04-08
1386	8126	G.A. HOLDINGS LIMITED:O	532,000	119,700		0.11	2020-12-01
1387	0577	South Shore Holdings Limited:O	1,130,041	27,121	*	0.11	2022-03-28
1388	1570	WEIYE HOLDINGS LIMITED:O	218,000	911,240		0.11	2022-06-10
1389	8100	Famous Tech International Holdings Limited:O	493,989	180,306		0.11	2022-02-15
1390	3688	Top Spring International Holdings Limited:O	1,569,600	1,569,600		0.11	2022-06-09
1391	1147	Edensoft Holdings Limited:O	2,260,000	205,660		0.11	2022-06-16
1392	8152	M&L Holdings Group Limited:O	660,000	52,800		0.11	2021-09-10
1393	0183	Winfull Group Holdings Limited:O	616,800	212,796		0.11	2021-12-28
1394	0645	Ares Asia Limited:O	564,000	146,640	*	0.11	2021-05-04
1395	87001	Hui Xian Real Estate Investment Trust:Unit	6,779,944	6,915,543		0.11	2022-05-18
1396	0970	New Sparkle Roll International Group Limited:O	5,928,000	669,864		0.11	2021-12-09
1397	3309	C-MER Medical Holdings Limited:O	1,330,000	5,745,600		0.11	2022-06-16
1398	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,542,000	10,686,060		0.11	2022-06-08
1399	1431	YuanShengTai Dairy Farm Limited:O	5,033,000	1,283,415		0.11	2022-06-15
1400	1269	China First Capital Group Limited:O	1,555,600	435,568		0.11	2022-03-31
1401	8431	Hao Bai International (Cayman) Limited:O	1,670,000	41,750		0.11	2021-08-04
1402	0559	DeTai New Energy Group Limited:O	16,789,600	369,371		0.11	2022-05-17
1403	1958	BAIC Motor Corporation Limited:H	2,693,500	6,787,620		0.11	2022-06-14
1404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,906,000	8,563,700		0.11	2022-05-20
1405	8403	Dowway Holdings Limited:O	128,000	135,680		0.11	2022-06-09
1406	8283	Zhongshi Minan Holdings Limited:O	2,130,000	257,730		0.11	2021-11-18
1407	1277	Kinetic Development Group Limited:O	8,916,000	5,171,280		0.11	2022-06-15
1408	0717	Emperor Capital Group Limited:O	7,102,001	397,712		0.11	2022-03-22
1409	9960	Kindstar Globalgene Technology, Inc.:O	1,045,500	2,268,735		0.11	2022-05-18
1410	1234	China Lilang Limited:O	1,249,000	4,883,590		0.10	2022-05-13
1411	8429	SV Vision Limited:O	500,000	54,500		0.10	2021-10-12
1412	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,000	46,800		0.10	2021-02-24
1413	0337	Greenland Hong Kong Holdings Limited:O	2,903,875	4,530,045		0.10	2022-06-16
1414	0273	MASON GROUP HOLDINGS LIMITED:O	46,127,877	1,153,197		0.10	2022-04-07
1415	1787	Shandong Gold Mining Co., Ltd.:H	889,945	12,067,654		0.10	2022-06-16
1416	1908	C&D International Investment Group Limited:O	1,509,311	25,990,335		0.10	2022-05-24
1417	0410	SOHO CHINA LIMITED:O	5,373,797	7,523,316		0.10	2022-06-14
1418	0994	CT Vision S.L. (International) Holdings Limited:O	784,000	1,560,160		0.10	2022-05-30
1419	0622	Oshidori International Holdings Limited:O	6,287,217	3,143,609		0.10	2022-04-14
1420	3315	Goldpac Group Limited:O	847,000	1,355,200		0.10	2022-06-16
1421	6113	BitStrat Holdings Limited (KY):O	410,000	492,000		0.10	2019-12-10
1422	8193	Asia-Pac Financial Investment Company Limited:O	1,194,500	64,503		0.10	2021-02-03
1423	8510	Top Standard Corporation:O	1,416,000	56,640		0.10	2019-09-02
1424	0500	Frontier Services Group Limited:O	2,398,085	971,224		0.10	2022-06-09
1425	2017	Chanhigh Holdings Limited:O	632,000	183,280		0.10	2022-05-13
1426	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,683,232	225,497,621		0.10	2022-06-16
1427	0356	DT Capital Limited:O	2,790,000	86,490		0.10	2020-03-31
1428	0065	Grand Ocean Advanced Resources Company Limited:O	1,529,499	252,367		0.10	2022-03-08
1429	1455	Fourace Industries Group Holdings Limited:O	1,300,000	282,100		0.10	2021-12-01
1430	8545	Amuse Group Holding Limited:O	1,208,000	48,320		0.10	2022-06-16
1431	0604	SHENZHEN INVESTMENT LIMITED:O	9,000,135	13,500,203		0.10	2022-06-09
1432	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,704,000	13,257,120		0.10	2022-06-15
1433	8623	China Saftower International Holding Group Limited:O	930,000	62,310		0.10	2022-02-16
1434	6633	Qingci Games Inc.:O	697,500	2,929,500		0.10	2022-02-04
1435	1426	Spring Real Estate Investment Trust:Unit	1,492,000	3,938,880		0.10	2022-06-09
1436	2137	Brii Biosciences Limited:O	723,500	5,722,885		0.10	2022-06-08
1437	1722	Kin Pang Holdings Limited:O	1,000,000	59,000		0.10	2022-03-15
1438	2299	Billion Industrial Holdings Limited:O	2,098,500	9,653,100		0.10	2022-03-28
1439	8290	Ahsay Backup Software Development Company Limited:O	1,980,000	47,520		0.10	2021-03-05
1440	1883	CITIC Telecom International Holdings Limited:O	3,649,275	9,488,115		0.10	2022-06-16
1441	1150	MILAN STATION HOLDINGS LIMITED:O	726,000	137,940		0.10	2022-04-26
1442	8151	Bao Shen Holdings Limited:O	415,000	51,875		0.10	2019-08-14
1443	0086	SUN HUNG KAI & CO. LIMITED:O	1,947,000	7,028,670		0.10	2022-06-15
1444	1308	SITC International Holdings Company Limited:O	2,642,000	63,143,800		0.10	2022-06-14
1445	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	663,440	1,094,676		0.10	2022-05-12
1446	1621	Vico International Holdings Limited:O	984,000	123,000		0.10	2022-02-17
1447	2359	WuXi AppTec Co., Ltd.:H	383,825	36,712,861		0.10	2022-06-15
1448	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	663,000	5,396,820		0.10	2022-06-13
1449	2155	Morimatsu International Holdings Company Limited:O	1,041,000	6,881,010		0.10	2022-06-13
1450	2362	Jinchuan Group International Resources Co. Ltd:O	12,135,600	11,286,108		0.10	2022-06-15
1451	3306	JNBY Design Limited:O	497,000	4,463,060		0.10	2022-06-15
1452	0397	Minerva Group Holding Limited:O	2,659,587	369,683		0.10	2022-04-28
1453	6163	Gemilang International Limited:O	240,000	118,800		0.10	2017-12-11
1454	6996	Antengene Corporation Limited:O	634,000	4,412,640		0.10	2022-05-31
1455	9969	InnoCare Pharma Limited:O	1,427,000	16,182,180		0.10	2022-06-15
1456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,206,035	420,665,008		0.10	2022-06-16
1457	2279	Yonghe Medical Group Co., Ltd.:O	501,000	5,200,380		0.10	2022-06-14
1458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	920,411	4,132,645		0.09	2021-10-06
1459	1780	Rongzun International Holdings Group Limited:O	587,500	575,750		0.09	2022-05-04
1460	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,000	262,080		0.09	2022-05-25
1461	8297	Ocean Star Technology Group Limited:O	592,500	98,948		0.09	2022-06-06
1462	0990	Deep Source Holdings Limited:O	12,646,850	13,911,535		0.09	2022-06-08
1463	1348	Quali-Smart Holdings Limited:O	1,376,000	378,400		0.09	2021-04-14
1464	1830	Perfect Medical Health Management Limited (KY):O	1,156,000	4,751,160		0.09	2022-06-10
1465	1563	Alliance International Education Leasing Holdings Limited:O	1,398,000	4,823,100		0.09	2022-04-26
1466	8432	Bar Pacific Group Holdings Limited:O	800,000	88,800		0.09	2021-05-28
1467	2078	PanAsialum Holdings Company Limited:O	1,109,000	222,909		0.09	2022-06-07
1468	0159	Brockman Mining Limited:O	8,569,000	2,116,543		0.09	2021-03-09
1469	2400	XD Inc.:O	442,600	10,954,350		0.09	2022-06-06
1470	2131	Netjoy Holdings Limited:O	730,000	1,416,200		0.09	2022-06-16
1471	1270	Langham Hospitality Investments Limited:O	2,985,000	2,776,050		0.09	2022-03-25
1472	1867	Standard Development Group Limited:O	1,232,000	326,480		0.09	2022-06-10
1473	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,174,720	26,444,595		0.09	2022-03-16
1474	0288	WH Group Limited (KY):O	11,746,310	65,544,410		0.09	2022-06-10
1475	8480	FURNIWEB HOLDINGS LIMITED:O	512,000	103,424		0.09	2022-01-10
1476	1428	Bright Smart Securities & Commodities Group Limited:O	1,549,000	2,199,580		0.09	2022-06-09
1477	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,400	501,024		0.09	2022-03-11
1478	0546	Fufeng Group Limited:O	2,301,700	9,390,936		0.09	2022-06-16
1479	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,862,000	47,879,580		0.09	2022-06-16
1480	0832	Central China Real Estate Limited:O	2,689,922	1,748,449		0.09	2022-06-14
1481	0112	Lerthai Group Limited:O	970,285	863,554	*	0.09	2020-12-11
1482	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,667,000	25,274,820		0.09	2022-06-09
1483	0211	STYLAND HOLDINGS LIMITED:O	637,021	60,517		0.09	2021-11-11
1484	0862	Vision Values Holdings Limited:O	3,519,000	475,065		0.09	2022-06-06
1485	0901	Goldstone Investment Group Limited:O	1,938,160	162,805		0.09	2021-03-29
1486	6058	China Industrial Securities International Financial Group Limited:O	3,578,000	468,718		0.09	2021-12-23
1487	0241	Alibaba Health Information Technology Limited:O	12,089,929	56,459,968		0.09	2022-06-16
1488	0055	Neway Group Holdings Limited:O	226,700	85,013		0.09	2021-09-08
1489	0070	Rich Goldman Holdings Limited:O	1,726,765	94,972		0.09	2022-02-14
1490	8305	Sheng Tang Holdings Limited (KY):O	930,000	38,130		0.09	2022-06-16
1491	1458	Zhou Hei Ya International Holdings Company Limited:O	2,107,000	8,385,860		0.09	2022-05-23
1492	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,244,600	441,833		0.09	2022-05-05
1493	6606	New Horizon Health Limited:O	377,000	5,685,160		0.09	2022-06-14
1494	9979	Greentown Management Holdings Company Limited:O	1,717,048	8,653,922		0.09	2022-03-29
1495	8082	Qing Hua Holding Group Company Limited (BM):O	1,834,880	102,753		0.09	2021-12-01
1496	8406	China Oral Industry Group Holdings Limited:O	700,000	350,000		0.09	2022-04-26
1497	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	137,900		0.09	2020-08-19
1498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,311,902	78,314,776		0.09	2022-06-16
1499	0859	Zhongchang International Holdings Group Limited:O	981,600	206,136		0.09	2021-12-30
1500	8439	Somerley Capital Holdings Limited:O	124,000	143,840		0.09	2021-09-09
1501	0884	CIFI Holdings (Group) Co. Ltd.:O	7,620,043	25,679,545		0.09	2022-06-15
1502	0102	Summit Ascent Holdings Limited:O	3,899,400	175,473	*	0.09	2022-05-06
1503	2020	ANTA Sports Products Limited:O	2,346,268	196,969,199		0.09	2022-06-14
1504	0474	Aceso Life Science Group Limited:O	6,382,079	880,727		0.09	2022-02-16
1505	1013	Wai Chun Group Holdings Limited:O	1,845,200	88,570		0.09	2021-07-26
1506	9983	Central China New Life Limited:O	1,093,000	4,022,240		0.09	2022-06-14
1507	8513	MaxWin International Holdings Limited (KY):O	488,000	66,856		0.09	2022-03-28
1508	1591	Shun Wo Group Holdings Limited:O	3,420,000	109,440		0.09	2022-05-23
1509	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	119,358	*	0.09	2020-12-15
1510	0272	SHUI ON LAND LIMITED:O	6,878,619	6,878,619		0.09	2022-06-14
1511	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,610	1,811,140		0.08	2022-01-27
1512	2823	iShares FTSE China A50 ETF:Unit	934,319	14,603,406		0.08	2022-06-07
1513	3999	DaChan Food (Asia) Limited:O	857,000	488,490		0.08	2022-04-12
1514	1480	Yan Tat Group Holdings Limited:O	202,000	226,240		0.08	2021-06-02
1515	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	226,527	46,665		0.08	2022-05-03
1516	8179	Palinda Group Holdings Limited:O	492,420	83,711		0.08	2021-12-06
1517	1488	Best Food Holding Company Limited:O	1,324,000	1,085,680		0.08	2022-06-16
1518	0274	Renaissance Asia Silk Road Group Limited:O	1,270,565	387,522		0.08	2021-09-30
1519	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,345,000	159,460		0.08	2021-09-23
1520	0816	Jinmao Property Services Co., Limited:O	756,597	3,457,648		0.08	2022-06-10
1521	8011	Polyard Petroleum International Group Limited:O	3,192,875	660,925		0.08	2021-12-28
1522	1545	Design Capital Limited (KY):O	1,660,000	205,840		0.08	2021-04-28
1523	1116	Huiyuan Cowins Technology Group Limited:O	1,790,000	336,520		0.08	2022-02-07
1524	0637	Lee Kee Holdings Limited:O	686,000	174,930		0.08	2019-05-02
1525	0193	CAPITAL ESTATE LIMITED:O	160,337	44,894		0.08	2020-12-22
1526	1795	Yadong Group Holdings Limited:O	495,000	440,550		0.08	2022-06-01
1527	3188	ChinaAMC CSI 300 Index ETF:Unit	238,400	12,077,344		0.08	2022-06-16
1528	0916	China Longyuan Power Group Corporation Limited:H	2,749,000	41,674,840		0.08	2022-06-16
1529	1952	Everest Medicines Limited:O	246,000	4,551,000		0.08	2022-06-16
1530	0390	CHINA RAILWAY GROUP LIMITED:H	3,449,000	17,245,000		0.08	2022-06-15
1531	8113	V & V Technology Holdings Limited (KY):O	534,464	122,927		0.08	2022-02-04
1532	1650	Hygieia Group Limited (KY):O	1,632,000	127,296	*	0.08	2021-04-07
1533	1571	Xin Point Holdings Limited:O	818,000	1,660,540		0.08	2021-11-23
1534	0352	Fortune Sun (China) Holdings Limited:O	200,000	68,000		0.08	2018-07-12
1535	2312	China Financial Leasing Group Limited:O	185,525	23,562		0.08	2021-09-16
1536	1070	TCL Electronics Holdings Limited:O	1,998,367	7,294,040		0.08	2022-06-09
1537	8118	Bortex Global Limited:O	400,000	180,000		0.08	2022-01-19
1538	0485	China Sinostar Group Company Limited:O	169,950	33,990		0.08	2021-02-09
1539	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	360,000	91,800		0.08	2021-07-26
1540	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,354,100	23,723,832		0.08	2022-06-16
1541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,892,689	123,025		0.08	2022-03-02
1542	0587	China Conch Environment Protection Holdings Limited:O	1,450,500	7,484,580		0.08	2022-06-13
1543	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	423,000	626,040		0.08	2022-03-04
1544	1468	Jakota Capital (Holding) Group:O	5,330,000	2,824,900		0.08	2022-04-27
1545	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	950,000	1,966,500		0.08	2022-04-01
1546	1582	CR Construction Group Holdings Limited:O	395,000	173,800		0.08	2021-10-21
1547	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,402,400	11,125,848		0.08	2022-06-16
1548	1351	Bright Future Technology Holdings Limited:O	394,000	193,060		0.08	2022-03-31
1549	1552	BHCC Holding Limited:O	630,000	81,900		0.08	2022-01-04
1550	2003	VCREDIT HOLDINGS LIMITED:O	385,800	1,195,980		0.08	2021-09-15
1551	0575	Regent Pacific Group Limited:O	1,887,800	213,321		0.08	2021-12-17
1552	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	168,000		0.08	2021-12-08
1553	3988	BANK OF CHINA LIMITED:H	65,323,016	198,581,969		0.08	2022-06-15
1554	2789	Yuanda China Holdings Limited:O	4,836,000	203,112		0.08	2022-06-08
1555	0486	UNITED COMPANY RUSAL, IPJSC:O	11,831,000	42,236,670		0.08	2022-06-13
1556	1027	China Jicheng Holdings Limited:O	304,275	170,394		0.08	2022-02-16
1557	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	804,200	46,644		0.08	2022-02-22
1558	0030	YNBY International Limited:O	5,207,400	1,301,850		0.08	2022-03-17
1559	1314	Tsui Wah Holdings Limited:O	1,080,000	207,360		0.08	2021-11-15
1560	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	89,856		0.08	2022-02-07
1561	0941	China Mobile Limited (HK):O	16,300,464	802,797,852		0.08	2022-06-16
1562	1790	TIL Enviro Limited:O	760,000	577,600		0.08	2021-10-27
1563	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	162,500		0.08	2020-08-05
1564	1761	BabyTree Group:O	1,245,500	747,300		0.07	2022-03-15
1565	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	577,200	4,057,716		0.07	2022-06-16
1566	2088	Xiwang Property Holdings Company Limited:O	1,053,494	90,600		0.07	2021-09-20
1567	9666	Jinke Smart Services Group Co., Ltd.:H	488,000	8,959,680		0.07	2022-06-16
1568	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	204,750		0.07	2021-03-02
1569	1740	Values Cultural Investment Limited:O	770,000	127,050		0.07	2022-05-25
1570	1789	AK Medical Holdings Limited:O	826,000	3,857,420		0.07	2022-06-06
1571	1556	Chinney Kin Wing Holdings Limited:O	1,110,000	216,450		0.07	2021-09-08
1572	8609	EGGRICULTURE FOODS LTD.:O	370,000	103,600		0.07	2021-11-30
1573	0476	Ev Dynamics (Holdings) Limited:O	6,667,000	386,686		0.07	2022-05-20
1574	8140	BOSA Technology Holdings Limited:O	590,000	69,030		0.07	2022-02-15
1575	0674	China Tangshang Holdings Limited:O	1,698,860	214,056		0.07	2021-11-29
1576	6833	Sinco Pharmaceuticals Holdings Limited:O	1,492,000	2,178,320		0.07	2022-05-26
1577	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	820,000	836,400		0.07	2022-05-24
1578	1451	MS Group Holdings Limited:O	146,000	80,300		0.07	2022-02-17
1579	1613	Synertone Communication Corporation:O	912,980	178,031		0.07	2022-01-06
1580	0572	Future World Holdings Limited:O	84,539	55,796		0.07	2022-02-24
1581	3683	Great Harvest Maeta Holdings Limited:O	690,000	134,550		0.07	2022-06-02
1582	0640	Infinity Development Holdings Company Limited:O	408,000	281,520		0.07	2022-06-14
1583	0405	Yuexiu Real Estate Investment Trust:Unit	3,380,770	10,209,925		0.07	2022-05-31
1584	1486	C Cheng Holdings Limited:O	208,000	208,000		0.07	2022-01-07
1585	0327	PAX Global Technology Limited:O	776,608	4,776,139		0.07	2022-06-15
1586	0543	Pacific Online Limited:O	813,925	976,710		0.07	2022-01-24
1587	2199	Regina Miracle International (Holdings) Limited:O	877,000	4,516,550		0.07	2022-06-16
1588	8025	Asian Capital Resources (Holdings) Limited:O	143,600	71,800	*	0.07	2021-11-08
1589	1037	Maxnerva Technology Services Limited:O	500,000	150,000		0.07	2022-05-18
1590	8021	WLS HOLDINGS LIMITED (BM):O	10,206,000	479,682		0.07	2021-07-27
1591	9922	Jiumaojiu International Holdings Limited:O	1,032,000	17,647,200		0.07	2022-06-16
1592	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	17,578	*	0.07	2021-02-22
1593	8092	ITE (HOLDINGS) LIMITED:O	656,000	19,680		0.07	2019-07-25
1594	0585	Imagi International Holdings Limited:O	587,682	235,073		0.07	2022-03-23
1595	1499	OKG Technology Holdings Limited:O	3,800,000	672,600		0.07	2022-03-17
1596	1257	China Everbright Greentech Limited:O	1,461,790	3,025,905		0.07	2022-04-06
1597	6699	Angelalign Technology Inc.:O	119,400	17,754,780		0.07	2022-06-16
1598	1156	CHINA NEW ENERGY LIMITED (JE):O	416,000	187,200	*	0.07	2021-03-02
1599	1949	Platt Nera International Limited:O	282,000	77,550		0.07	2022-06-13
1600	1862	JINGRUI HOLDINGS LIMITED:O	1,080,000	637,200	*	0.07	2021-12-22
1601	6885	Henan Jinma Energy Company Limited:H	375,000	1,391,250		0.07	2022-03-17
1602	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,192,800		0.07	2022-01-19
1603	1361	361 Degrees International Limited:O	1,441,000	5,778,410		0.07	2022-04-27
1604	8430	C&N Holdings Limited:O	580,000	32,480		0.07	2021-05-28
1605	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,681,708	3,952,014		0.07	2022-03-25
1606	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,166,000	137,588		0.07	2021-12-20
1607	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	49,640		0.07	2022-04-11
1608	0753	Air China Limited:H	3,142,000	16,903,960		0.07	2022-06-01
1609	0342	NewOcean Energy Holdings Limited:O	1,007,200	39,281	*	0.07	2022-02-07
1610	9618	JD.com, Inc.:A	1,867,989	459,898,892		0.07	2022-06-16
1611	6818	China Everbright Bank Company Limited:H	8,667,000	22,014,180		0.07	2022-06-14
1612	0626	Public Financial Holdings Limited:O	750,000	1,860,000		0.07	2021-11-01
1613	3396	Legend Holdings Corporation:H	867,900	8,305,803		0.07	2022-06-16
1614	8093	Web3 Meta Limited:O	330,000	178,200	*	0.07	2021-05-13
1615	0393	Glorious Sun Enterprises Limited:O	1,032,000	835,920		0.07	2021-12-03
1616	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	782,500	28,091,750		0.07	2022-06-15
1617	2158	Yidu Tech Inc.:O	663,366	4,935,443		0.07	2022-06-13
1618	6600	SciClone Pharmaceuticals (Holdings) Limited:O	457,500	3,705,750		0.07	2022-06-14
1619	3086	ChinaAMC NASDAQ 100 ETF:Unit	36,400	843,024		0.07	2022-06-15
1620	8198	Crypto Flow Technology Limited:O	366,160	100,694		0.07	2022-02-09
1621	83186	CICC KraneShares CSI China Internet Index ETF:Unit	250	9,765		0.07	2022-03-28
1622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,618,000	4,951,700		0.07	2022-05-31
1623	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	598,358	1,884,828		0.07	2021-06-01
1624	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	814,000	870,980		0.07	2021-06-17
1625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	817,140	241,056		0.07	2021-11-15
1626	1717	Ausnutria Dairy Corporation Ltd:O	1,199,000	8,464,940		0.07	2022-03-02
1627	1418	Sinomax Group Limited:O	1,156,000	210,392		0.07	2018-12-10
1628	1227	National Investments Fund Limited:O	1,083,712	24,925	*	0.07	2021-01-28
1629	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	195,168		0.07	2019-04-10
1630	1368	Xtep International Holdings Limited:O	1,731,609	21,679,745		0.07	2022-06-16
1631	2800	Tracker Fund of Hong Kong:Unit	3,507,177	74,211,865		0.07	2022-06-16
1632	2028	Jolimark Holdings Limited:O	402,000	96,078		0.07	2021-04-14
1633	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	126,280		0.07	2019-11-28
1634	3070	Ping An of China CSI HK Dividend ETF:Unit	20,500	520,290		0.07	2022-03-21
1635	1213	MOBICON GROUP LIMITED:O	130,000	53,300		0.07	2021-05-13
1636	2869	Greentown Service Group Co. Ltd.:O	2,104,000	16,558,480		0.06	2022-06-16
1637	8659	Yik Wo International Holdings Limited:O	480,000	151,200		0.06	2022-06-10
1638	2828	Hang Seng China Enterprises Index ETF:Unit	208,968	15,451,094		0.06	2022-06-16
1639	2836	iShares Core SENSEX India Index ETF:Unit	13,800	411,240		0.06	2022-06-09
1640	1617	Nanfang Communication Holdings Limited:O	944,000	94,400		0.06	2022-05-17
1641	1716	Most Kwai Chung Limited:O	172,000	116,960		0.06	2022-03-02
1642	2393	Yestar Healthcare Holdings Company Limited:O	1,485,000	1,336,500		0.06	2022-01-03
1643	8259	Hon Corporation Limited:O	440,000	171,600	*	0.06	2021-02-16
1644	8445	Noble Engineering Group Holdings Limited:O	133,000	39,900		0.06	2021-06-11
1645	2273	GUSHENGTANG HOLDINGS LIMITED:O	146,000	4,591,700		0.06	2022-06-02
1646	3067	iShares Hang Seng TECH ETF:Unit	680,400	6,450,192		0.06	2022-06-10
1647	1899	Xingda International Holdings Limited:O	1,050,000	1,428,000		0.06	2022-04-04
1648	1478	Q Technology (Group) Company Limited:O	746,000	3,909,040		0.06	2022-06-16
1649	0106	Landsea Green Management Limited:O	2,954,400	649,968		0.06	2022-03-04
1650	8195	Legendary Education Group Limited:O	223,120	294,518	*	0.06	2021-09-29
1651	0230	Minmetals Land Limited:O	2,076,000	1,453,200		0.06	2022-04-22
1652	1408	Macau E&M Holding Limited:O	310,000	89,900		0.06	2021-12-10
1653	0746	Lee & Man Chemical Company Limited:O	510,000	3,381,300		0.06	2022-06-02
1654	2288	Rykadan Capital Limited:O	231,217	113,296		0.06	2022-01-18
1655	0989	China Changbaishan International Holdings Limited:O	4,165,240	1,749,401		0.06	2022-06-16
1656	0777	NetDragon Websoft Holdings Limited:O	331,875	5,993,663		0.06	2022-05-26
1657	6993	Blue Moon Group Holdings Limited:O	3,587,900	20,522,788		0.06	2022-06-13
1658	1630	Kin Shing Holdings Limited:O	914,000	79,518		0.06	2021-01-27
1659	1536	Yuk Wing Group Holdings Limited:O	230,000	30,820		0.06	2019-08-30
1660	0499	Qingdao Holdings International Limited:O	603,800	169,064		0.06	2021-09-29
1661	1268	China MeiDong Auto Holdings Limited:O	770,000	18,865,000		0.06	2022-06-15
1662	9992	POP MART INTERNATIONAL GROUP LIMITED:O	840,600	28,202,130		0.06	2022-06-16
1663	8101	EJE (Hong Kong) Holdings Limited:O	208,400	50,224	*	0.06	2021-06-29
1664	2195	Unity Enterprise Holdings Limited:O	600,000	702,000		0.06	2022-06-08
1665	8631	Yufengchang Holdings Limited:O	240,000	19,440		0.06	2020-08-13
1666	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,077,304	35,521,898		0.06	2022-06-15
1667	1585	Yadea Group Holdings Ltd.:O	1,828,000	27,200,640		0.06	2022-06-15
1668	9806	Global X China Consumer Brand ETF:Unit	6,500	45,890		0.06	2022-06-16
1669	8120	China Demeter Financial Investments Limited:O	370,861	50,066		0.06	2022-04-12
1670	1229	Nan Nan Resources Enterprise Limited:O	452,000	31,640		0.06	2021-06-09
1671	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	984,238	807,075		0.06	2021-07-05
1672	0983	SOCAM Development Limited:O	219,697	272,424		0.06	2022-02-18
1673	8331	P.B. Group Limited:O	93,000	28,365		0.06	2022-01-04
1674	0484	Forgame Holdings Limited:O	85,700	83,986		0.06	2022-03-22
1675	0923	Integrated Waste Solutions Group Holdings Limited:O	2,806,000	106,628		0.06	2020-03-19
1676	1526	Rici Healthcare Holdings Limited:O	923,000	756,860		0.06	2022-01-13
1677	1176	Zhuguang Holdings Group Company Limited:O	4,189,334	4,775,841		0.06	2022-03-17
1678	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,703,101	6,110,117		0.06	2022-01-26
1679	1398	Industrial and Commercial Bank of China Limited:H	50,240,135	224,071,002		0.06	2022-06-16
1680	0467	United Energy Group Limited:O	15,208,200	15,968,610		0.06	2022-06-02
1681	0839	China Education Group Holdings Limited (KY):O	1,380,000	10,570,800		0.06	2022-06-15
1682	0697	Shoucheng Holdings Limited:O	4,201,200	4,747,356		0.06	2022-06-01
1683	2863	Golden Faith Group Holdings Limited:O	384,000	153,600		0.06	2021-05-14
1684	0864	Wing Lee Property Investments Limited:O	222,256	86,680		0.06	2020-09-03
1685	0396	Hing Lee (HK) Holdings Limited:O	462,000	59,598		0.06	2022-03-30
1686	6186	China Feihe Limited:O	5,083,000	43,459,650		0.06	2022-06-16
1687	0538	Ajisen (China) Holdings Limited:O	623,000	573,160		0.06	2022-03-31
1688	1676	Gaodi Holdings Limited (KY):O	68,400	31,122		0.06	2022-02-07
1689	0479	CIL HOLDINGS LIMITED:O	2,963,000	29,630	*	0.06	2020-07-22
1690	1775	BExcellent Group Holdings Limited:O	284,000	142,000		0.06	2021-08-11
1691	8147	Millennium Pacific Group Holdings Limited:O	583,500	17,505		0.06	2021-07-22
1692	1025	KNT Holdings Limited:O	476,000	216,580		0.06	2022-02-24
1693	8063	Global Mastermind Holdings Limited:O	288,570	40,688		0.06	2022-05-30
1694	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	331,000	5,593,900		0.06	2022-01-10
1695	0138	CCT Fortis Holdings Limited:O	491,850	98,370		0.06	2021-07-08
1696	1857	China Everbright Water Limited:O	1,610,000	2,672,600		0.06	2022-04-08
1697	6601	Cheerwin Group Limited:O	747,500	1,704,300		0.06	2022-04-07
1698	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	318,000	1,163,880		0.06	2022-06-09
1699	8047	China Ocean Group Development Limited:O	3,395,500	465,184		0.06	2022-06-15
1700	1122	QINGLING MOTORS CO. LTD:H	686,685	906,424		0.06	2022-05-26
1701	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,370	567,400		0.06	2021-03-02
1702	9988	Alibaba Group Holding Limited (KY):O	11,900,437	1,218,604,749		0.05	2022-06-16
1703	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	35,900	336,024		0.05	2022-05-19
1704	1225	Lerado Financial Group Company Limited:O	125,680	31,420		0.05	2022-01-14
1705	2150	Nayuki Holdings Limited:O	933,000	5,728,620		0.05	2022-06-16
1706	1196	Realord Group Holdings Limited:O	782,500	7,206,825		0.05	2022-06-15
1707	2227	Solis Holdings Limited (KY):O	496,000	84,320		0.05	2022-01-12
1708	8532	Polyfair Holdings Limited:O	432,000	35,856		0.05	2021-11-02
1709	6128	Graphex Group Limited:O	292,000	294,920		0.05	2022-03-04
1710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	261,742	1,256,362		0.05	2022-04-27
1711	0552	China Communications Services Corporation Limited:H	1,283,276	4,375,971		0.05	2022-06-06
1712	1181	Tang Palace (China) Holdings Limited:O	577,000	328,890		0.05	2022-06-15
1713	3606	Fuyao Glass Industry Group Co., Ltd.:H	325,200	13,089,300		0.05	2022-06-14
1714	1472	Sang Hing Holdings (International) Limited:O	535,000	58,850		0.05	2021-10-25
1715	0810	China Castson 81 Finance Company Limited (BM):O	75,439	138,053		0.05	2022-06-15
1716	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	342,280		0.05	2022-05-13
1717	2197	Clover Biopharmaceuticals, Ltd.:O	616,000	2,045,120		0.05	2022-06-16
1718	2269	WuXi Biologics (Cayman) Inc.:O	2,233,664	145,523,210		0.05	2022-06-16
1719	0475	Central Development Holdings Limited:O	204,000	146,880		0.05	2022-05-12
1720	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	26,580		0.05	2022-03-11
1721	0362	China Zenith Chemical Group Limited:O	1,398,875	100,719		0.05	2022-05-26
1722	1968	HINGTEX HOLDINGS LIMITED:O	336,000	58,800		0.05	2021-05-06
1723	8526	Wing Fung Group Asia Limited:O	85,000	27,625		0.05	2022-06-02
1724	1854	China Wantian Holdings Limited:O	790,000	237,000		0.05	2022-03-02
1725	8392	Satu Holdings Limited (KY):O	520,000	65,000		0.05	2021-07-08
1726	0573	Tao Heung Holdings Limited:O	523,000	455,010		0.05	2021-09-21
1727	0887	Emperor Watch & Jewellery Limited:O	3,480,000	483,720		0.05	2021-11-08
1728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,949,000	144,501		0.05	2021-12-20
1729	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,892,000	3,228,720		0.05	2022-06-16
1730	1240	CNQC International Holdings Limited:O	772,500	478,950		0.05	2022-04-08
1731	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,306,000	599,560		0.05	2021-09-17
1732	1692	Town Ray Holdings Limited:O	182,000	342,160		0.05	2021-04-16
1733	3001	Premia China USD Property Bond ETF:Unit	375	57,750		0.05	2022-04-14
1734	0524	Great Wall Terroir Holdings Limited:O	797,200	65,370		0.05	2021-12-06
1735	1034	Fullwealth International Group Holdings Limited:O	808,000	1,906,880		0.05	2022-06-13
1736	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	740,263	2,961,052		0.05	2020-07-13
1737	1381	Canvest Environmental Protection Group Company Limited:O	1,228,000	4,703,240		0.05	2022-05-13
1738	1841	A.Plus Group Holdings Limited:O	200,000	86,000		0.05	2020-03-09
1739	8173	Hephaestus Holdings Limited:O	107,607	76,401		0.05	2022-04-20
1740	0630	AMCO United Holding Limited:O	1,203,060	75,793		0.05	2022-03-16
1741	1208	MMG Limited (HK):O	4,288,375	13,422,614		0.05	2022-06-16
1742	3191	Global X China Semiconductor ETF:Unit	8,500	402,220		0.05	2022-05-12
1743	9616	Neutech Group Limited:O	331,200	1,354,608		0.05	2022-05-26
1744	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	42,827		0.05	2021-05-27
1745	0919	Modern Healthcare Technology Holdings Limited (KY):O	440,000	54,560		0.05	2022-05-19
1746	1146	Huicheng International Holdings Limited:O	1,676,000	175,980		0.05	2019-03-25
1747	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,638,056	10,125,109		0.05	2022-03-07
1748	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	866,000	519,600		0.05	2021-11-22
1749	1679	RISECOMM GROUP HOLDINGS LIMITED:O	852,500	194,370		0.05	2021-12-20
1750	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	40,710		0.05	2021-06-11
1751	8079	Wisdomcome Group Holdings Limited:O	114,618	17,995		0.05	2021-03-31
1752	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	380,000	14,820		0.05	2022-03-23
1753	9668	CHINA BOHAI BANK CO., LTD.:H	2,938,000	4,113,200		0.05	2022-05-26
1754	0468	Greatview Aseptic Packaging Company Limited:O	632,000	1,188,160		0.05	2022-06-16
1755	1083	Towngas Smart Energy Company Limited:O	1,492,932	5,926,940		0.05	2022-05-31
1756	8360	Basic House New Life Group Limited:O	167,600	112,292		0.05	2021-09-15
1757	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	57,900	4,614,630		0.05	2022-06-15
1758	3319	A-Living Smart City Services Co., Ltd.:H	665,737	8,082,047		0.05	2022-06-15
1759	0110	China Fortune Holdings Limited:O	85,800	24,882		0.05	2021-09-16
1760	6068	Wisdom Education International Holdings Company Limited:O	1,014,000	294,060		0.05	2022-05-19
1761	0863	OSL Group Limited (KY):O	197,000	719,050		0.05	2022-03-09
1762	0635	PLAYMATES HOLDINGS LIMITED:O	966,000	647,220		0.05	2022-03-15
1763	1718	Wan Kei Group Holdings Limited:O	445,000	53,400		0.05	2021-02-05
1764	1894	Hang Yick Holdings Company Limited:O	355,000	234,300	*	0.05	2021-03-05
1765	1341	Hao Tian International Construction Investment Group Limited:O	3,496,000	1,363,440		0.05	2022-02-10
1766	1099	SINOPHARM GROUP CO. LTD.:H	615,565	11,055,547		0.05	2022-06-16
1767	8473	Mi Ming Mart Holdings Limited:O	510,000	91,800		0.05	2021-08-31
1768	1869	Kafelaku Coffee Holding Limited:O	455,000	101,920		0.05	2022-02-15
1769	0678	Genting Hong Kong Limited:O	3,826,000	1,587,790	*	0.05	2022-01-18
1770	1538	Zhong Ao Home Group Limited:O	384,000	192,000		0.04	2021-02-26
1771	0168	TSINGTAO BREWERY COMPANY LIMITED:H	294,000	19,712,700		0.04	2022-06-13
1772	0852	Strong Petrochemical Holdings Limited:O	944,000	167,088		0.04	2022-02-15
1773	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	731,000	5,182,790		0.04	2022-06-15
1774	6690	Haier Smart Home Co., Ltd.:H	1,262,402	32,065,011		0.04	2022-06-16
1775	8622	Huakang Biomedical Holdings Company Limited:O	176,000	35,200		0.04	2021-12-01
1776	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,212,000	16,147,600	*	0.04	2021-08-10
1777	8402	Plateau Treasures Limited:O	210,000	466,200		0.04	2021-07-23
1778	8209	Plateau Treasures Limited:Wrnt	42,000	4,200		0.04	2021-08-25
1779	1383	LET Group Holdings Limited:O	2,914,569	163,216	*	0.04	2022-02-24
1780	9698	GDS Holdings Limited (KY):A	634,400	18,112,120		0.04	2022-06-16
1781	0868	XINYI GLASS HOLDINGS LIMITED:O	1,756,000	30,132,960		0.04	2022-06-16
1782	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	27,980		0.04	2022-02-23
1783	0022	MEXAN LIMITED (BM):O	850,000	83,300		0.04	2021-02-22
1784	0703	Future Bright Holdings Limited:O	300,000	45,000		0.04	2021-02-26
1785	8540	Victory Securities (Holdings) Company Limited:O	86,000	172,000		0.04	2022-06-10
1786	1282	Renze Harvest International Limited:O	13,444,000	416,764		0.04	2022-05-19
1787	6882	EGL Holdings Company Limited:O	214,000	128,400		0.04	2020-09-15
1788	1263	PC Partner Group Limited:O	164,000	1,597,360		0.04	2022-06-16
1789	1927	Jiujiuwang Food International Limited:O	335,000	72,695		0.04	2022-06-06
1790	0554	Hans Group Holdings Limited (KY):O	1,672,000	270,864		0.04	2022-01-13
1791	2128	China Lesso Group Holdings Limited:O	1,311,000	13,870,380		0.04	2022-06-14
1792	8413	Asia Grocery Distribution Limited:O	490,000	79,380		0.04	2021-12-30
1793	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,347,787	34,183,779		0.04	2022-06-16
1794	9115	iShares Core Hang Seng Index ETF:Unit	4,500	43,223		0.04	2022-06-08
1795	2038	FIH Mobile Limited:O	3,302,323	3,434,416		0.04	2022-05-05
1796	1290	China Huirong Financial Holdings Limited:O	450,000	486,000		0.04	2021-01-14
1797	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,167,466	1,365,935		0.04	2022-06-16
1798	0094	Greenheart Group Limited:O	762,542	74,729		0.04	2019-04-29
1799	8041	IntelliMark AI International Limited:O	325,642	107,462		0.04	2020-09-10
1800	1469	Get Nice Financial Group Limited:O	1,026,100	820,880		0.04	2021-12-07
1801	8447	MS Concept Limited (KY):O	410,000	34,440		0.04	2021-09-15
1802	8627	Orange Tour Cultural Holding Limited:O	328,000	69,536		0.04	2021-07-29
1803	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,384,055	78,913		0.04	2021-12-20
1804	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,692,000	96,912		0.04	2022-06-14
1805	0599	E. BON HOLDINGS LIMITED:O	243,200	89,984		0.04	2021-04-08
1806	1597	China Nature Energy Technology Holdings Limited:O	101,000	220,180		0.04	2021-11-05
1807	8291	Hong Kong Entertainment International Holdings Limited:O	129,000	13,158		0.04	2021-12-13
1808	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	501,463	29,085		0.04	2022-02-23
1809	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	99,600		0.04	2017-08-04
1810	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	35,600		0.04	2020-07-17
1811	1719	China Infrastructure & Logistics Group Ltd.:O	688,000	784,320	*	0.04	2022-03-24
1812	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	282,400	1,959,856		0.04	2021-12-07
1813	9888	Baidu, Inc.:A	886,343	122,492,603		0.04	2022-06-16
1814	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,392,000	3,157,440		0.04	2022-06-08
1815	0636	KLN Logistics Group Limited (BM):O	699,161	12,473,032		0.04	2022-04-11
1816	2138	EC Healthcare:O	454,000	3,445,860		0.04	2022-06-10
1817	1658	Postal Savings Bank of China Co., Ltd.:H	7,646,000	44,958,480		0.04	2022-06-16
1818	8292	VSING Limited:O	242,000	188,760		0.04	2022-03-22
1819	2683	Wah Sun Handbags International Holdings Limited:O	156,000	72,540		0.04	2022-04-11
1820	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	48,600	277,749		0.04	2022-06-09
1821	2768	Jiayuan International Group Limited:O	1,860,000	604,500		0.04	2022-06-07
1822	0123	Yuexiu Property Company Limited:O	1,169,157	9,774,153		0.04	2022-04-28
1823	8311	Perfect Optronics Limited:O	560,000	111,440		0.04	2021-04-28
1824	1825	Sterling Group Holdings Limited (KY):O	75,000	13,575		0.04	2021-07-22
1825	0143	Guoan International Limited:O	2,894,000	144,700	*	0.04	2021-02-25
1826	1321	China New City Group Limited:O	750,596	765,608		0.04	2021-06-03
1827	1745	Lvji Technology Holdings Inc.:O	544,000	228,480		0.04	2022-06-15
1828	2166	Smart-Core Holdings Limited:O	180,000	315,000		0.04	2022-06-08
1829	3708	China Supply Chain Holdings Limited:O	2,060,000	265,740	*	0.04	2021-09-16
1830	1373	International Housewares Retail Company Limited:O	266,000	766,080		0.04	2021-10-08
1831	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	152,285		0.04	2019-03-18
1832	1653	MOS House Group Limited:O	88,000	26,400		0.04	2020-12-10
1833	1490	AI X Tech Inc.:O	452,000	266,680		0.04	2022-04-29
1834	0347	Angang Steel Company Limited:H	516,092	1,574,081		0.04	2022-06-07
1835	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	297,440		0.04	2021-08-09
1836	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	819,128	*	0.04	2020-05-27
1837	1401	Future Machine Limited:O	360,000	291,600		0.04	2022-06-02
1838	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	124,000	22,320	*	0.04	2021-01-29
1839	0163	Emperor International Holdings Limited:O	1,317,417	1,080,282		0.04	2021-08-23
1840	1128	Wynn Macau, Limited:O	1,863,600	8,479,380		0.04	2022-06-08
1841	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	149,700	878,739		0.04	2022-06-16
1842	2283	TK Group (Holdings) Limited:O	290,000	611,900		0.03	2022-06-02
1843	2278	Hailan Holdings Limited:O	104,000	487,760		0.03	2021-06-08
1844	6118	Austar Lifesciences Limited:O	177,000	437,190		0.03	2022-05-11
1845	1433	Cirtek Holdings Limited:O	690,000	41,400		0.03	2021-11-12
1846	1382	Pacific Textiles Holdings Limited:O	485,000	1,716,900		0.03	2022-05-11
1847	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	79,000	588,550		0.03	2022-06-14
1848	1701	Tu Yi Holding Company Limited:O	340,000	44,200		0.03	2022-04-26
1849	1890	China Kepei Education Group Limited:O	682,000	1,459,480		0.03	2022-06-16
1850	0383	Tian An Medicare Limited (BM):O	4,846,000	368,296		0.03	2022-02-10
1851	8096	Tasty Concepts Holding Limited:O	165,000	10,560		0.03	2022-05-30
1852	2282	MGM China Holdings Limited:O	1,240,400	5,023,620		0.03	2022-06-08
1853	3836	China Harmony Auto Holding Limited:O	504,500	1,664,850		0.03	2022-02-22
1854	0480	HKR INTERNATIONAL LIMITED:O	484,080	1,389,310		0.03	2022-04-01
1855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	335,182	7,759,463		0.03	2022-04-11
1856	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	24,895		0.03	2021-07-02
1857	1813	KWG Group Holdings Limited:O	1,032,218	2,198,624		0.03	2022-06-07
1858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,465,382	3,131,035		0.03	2022-06-16
1859	0511	TELEVISION BROADCASTS LIMITED:O	141,200	618,456		0.03	2022-04-26
1860	1162	LUMINA GROUP LIMITED (KY):O	192,000	39,360		0.03	2022-06-14
1861	8427	WS-SK Target Group Limited:O	33,000	7,491		0.03	2022-05-05
1862	8391	Cornerstone Technologies Holdings Limited:O	224,000	190,400		0.03	2021-07-28
1863	0291	China Resources Beer (Holdings) Company Limited:O	1,032,680	49,310,470		0.03	2022-06-16
1864	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	259,560		0.03	2022-03-04
1865	1643	Modern Chinese Medicine Group Co., Ltd.:O	189,000	92,610		0.03	2022-06-16
1866	1416	CTR Holdings Limited (KY):O	440,000	109,560	*	0.03	2021-04-01
1867	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	336,000	4,744,320		0.03	2022-03-11
1868	0376	Yunfeng Financial Group Limited:O	1,213,720	1,784,168		0.03	2022-03-28
1869	0909	Ming Yuan Cloud Group Holdings Limited:O	619,000	6,573,780		0.03	2022-06-15
1870	2728	Jintai Energy Holdings Limited:O	1,388,000	129,084		0.03	2022-01-17
1871	1222	WANG ON GROUP LIMITED:O	4,964,441	327,653		0.03	2021-10-11
1872	3998	Bosideng International Holdings Limited:O	3,364,000	13,456,000		0.03	2022-06-15
1873	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	290,000	1,012,100		0.03	2021-03-30
1874	3302	KINERGY CORPORATION LTD.:O	284,000	167,560		0.03	2022-02-11
1875	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,000	1,972,100		0.03	2022-06-15
1876	8285	Sling Group Holdings Limited:O	170,000	13,600		0.03	2021-11-02
1877	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	11,200		0.03	2022-01-11
1878	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	800,000	22,400		0.03	2021-07-14
1879	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	628,000	150,092		0.03	2022-02-15
1880	2337	United Strength Power Holdings Limited:O	113,000	1,126,610		0.03	2022-06-08
1881	3978	CHINA BESTSTUDY EDUCATION GROUP:O	255,000	113,475		0.03	2022-06-16
1882	8013	ECI Technology Holdings Limited:O	480,000	21,600		0.03	2019-04-15
1883	1397	Baguio Green Group Limited:O	124,000	64,480		0.03	2020-07-03
1884	1498	PuraPharm Corporation Limited:O	118,250	169,098		0.03	2022-05-13
1885	0425	Minth Group Limited:O	344,000	6,480,960		0.03	2022-06-16
1886	0583	Great Wall Pan Asia Holdings Limited:O	464,000	104,864		0.03	2022-04-27
1887	2193	MAN KING HOLDINGS LIMITED:O	124,000	45,260		0.03	2018-12-28
1888	1627	Able Engineering Holdings Limited:O	589,485	206,320		0.03	2020-05-14
1889	0132	Hing Yip Holdings Limited (BM):O	501,000	195,390		0.03	2021-04-16
1890	1387	China Dili Group:O	2,600,370	4,680,666		0.03	2022-05-25
1891	3798	Homeland Interactive Technology Ltd.:O	374,000	519,860		0.03	2022-06-16
1892	0829	Shenguan Holdings (Group) Limited:O	940,000	371,300		0.03	2022-02-28
1893	8401	Stream Ideas Group Limited:O	58,000	32,480		0.03	2021-10-18
1894	0709	GIORDANO INTERNATIONAL LIMITED:O	458,000	728,220	*	0.03	2022-04-14
1895	1750	REM Group (Holdings) Limited:O	520,000	25,480		0.03	2021-08-17
1896	0332	Yuan Heng Gas Holdings Limited:O	1,879,171	939,586		0.03	2022-04-22
1897	1064	Zhong Hua International Holdings Limited:O	204,000	17,544		0.03	2022-01-11
1898	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	383,600	14,193	*	0.03	2021-05-26
1899	1127	Lion Rock Group Limited:O	218,940	225,508		0.03	2021-10-15
1900	1500	In Construction Holdings Limited:O	235,000	66,975		0.03	2022-01-24
1901	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	690,000		0.03	2022-04-29
1902	1987	Beng Soon Machinery Holdings Limited:O	280,000	78,400		0.03	2022-06-13
1903	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,270,000	4,483,100		0.03	2021-12-20
1904	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,471,333	31,484,782		0.03	2022-06-15
1905	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	175,740		0.03	2022-03-07
1906	1989	Pine Care Group Limited:O	248,000	151,280		0.03	2022-03-07
1907	3328	Bank of Communications Co., Ltd.:H	9,591,669	49,780,762		0.03	2022-06-16
1908	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	84,600		0.03	2020-07-13
1909	1933	OneForce Holdings Limited:O	136,000	26,520		0.03	2021-10-22
1910	0435	Sunlight Real Estate Investment Trust:Unit	452,000	1,663,360		0.03	2021-01-25
1911	0794	Come Sure Group (Holdings) Limited:O	92,000	36,800		0.03	2021-04-08
1912	0167	IDT INTERNATIONAL LIMITED:O	692,000	20,760		0.03	2021-12-22
1913	3938	LFG Investment Holdings Limited:O	108,000	18,684		0.03	2022-03-21
1914	2833	Hang Seng Index ETF:Unit	525,600	11,184,768		0.03	2022-05-17
1915	2177	UNQ HOLDINGS LIMITED:O	44,000	135,080		0.03	2022-02-25
1916	1316	Nexteer Automotive Group Limited:O	664,000	3,266,880		0.03	2022-06-16
1917	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	824,000	2,323,680		0.03	2022-03-29
1918	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	8,840		0.03	2019-03-21
1919	0758	Macrolink Capital Holdings Limited:O	313,000	52,584	*	0.03	2021-04-15
1920	2858	Yixin Group Limited:O	1,661,000	1,577,950		0.03	2022-06-02
1921	0802	China e-Wallet Payment Group Limited:O	767,670	48,363		0.03	2021-11-19
1922	2192	Medlive Technology Co., Ltd.:O	181,500	1,787,775		0.03	2022-06-01
1923	1925	Kwung's Aroma Holdings Limited:O	102,000	138,720		0.03	2022-03-01
1924	3633	Zhongyu Energy Holdings Limited:O	709,301	4,560,805		0.03	2022-02-14
1925	1901	Feiyang International Holdings Group Limited:O	200,000	154,000		0.03	2022-04-22
1926	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	682,868	51,898		0.02	2021-12-14
1927	3788	China Hanking Holdings Limited:O	489,000	596,580		0.02	2022-04-11
1928	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,310,000	4,388,500		0.02	2022-06-16
1929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,653,212	38,528,595		0.02	2022-06-16
1930	0506	China Foods Limited:O	696,000	1,837,440		0.02	2022-03-14
1931	8281	China Golden Classic Group Limited:O	248,000	35,960		0.02	2022-05-16
1932	6880	Tempus Holdings Limited:O	108,000	19,440		0.02	2022-06-07
1933	0617	PALIBURG HOLDINGS LIMITED:O	274,297	548,594		0.02	2021-03-02
1934	9633	Nongfu Spring Co., Ltd:H	1,228,998	49,774,419		0.02	2022-06-16
1935	6858	Honma Golf Limited:O	147,000	477,750		0.02	2021-09-23
1936	2356	DAH SING BANKING GROUP LIMITED:O	339,840	2,191,968		0.02	2022-05-24
1937	1680	Macau Legend Development Limited:O	1,490,000	677,950	*	0.02	2022-03-28
1938	1230	Yashili International Holdings Ltd:O	1,134,000	1,247,400		0.02	2022-05-26
1939	1860	Mobvista Inc.:O	394,000	2,044,860		0.02	2022-06-14
1940	0430	Oriental Explorer Holdings Limited:O	92,300	35,536		0.02	2021-06-01
1941	1243	WANG ON PROPERTIES LIMITED:O	3,604,000	241,468		0.02	2022-04-27
1942	8613	Oriental Payment Group Holdings Limited:O	284,389	48,346		0.02	2022-05-16
1943	6628	Transcenta Holding Limited:O	105,000	517,650		0.02	2022-04-06
1944	1884	eprint Group Limited:O	128,000	34,560		0.02	2021-06-10
1945	0586	China Conch Venture Holdings Limited:O	421,500	6,887,310		0.02	2022-06-15
1946	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	10,780		0.02	2021-09-17
1947	0743	Asia Cement (China) Holdings Corporation:O	363,000	1,691,580		0.02	2022-03-28
1948	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	234,000	62,010		0.02	2022-04-01
1949	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	192,448	182,826		0.02	2022-05-12
1950	0005	HSBC HOLDINGS PLC:O	4,637,379	230,941,474		0.02	2022-06-16
1951	2669	China Overseas Property Holdings Limited:O	744,174	6,236,178		0.02	2022-06-09
1952	0691	China Shanshui Cement Group Limited:O	977,000	2,041,930		0.02	2022-06-07
1953	0041	GREAT EAGLE HOLDINGS LIMITED:O	161,459	2,770,636		0.02	2021-04-08
1954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	182,000	1,102,920		0.02	2022-05-18
1955	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	10,340		0.02	2021-09-08
1956	8221	Gaoyu Finance Group Limited (KY):O	440,000	17,160		0.02	2022-06-16
1957	3301	Ronshine China Holdings Limited:O	368,500	663,300		0.02	2022-05-10
1958	8112	Cornerstone Financial Holdings Limited:O	50,160	23,575		0.02	2022-05-24
1959	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	361,560		0.02	2021-09-06
1960	8462	Omnibridge Holdings Limited:O	130,000	18,850		0.02	2022-02-07
1961	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	230,000		0.02	2018-05-24
1962	0279	Arta TechFin Corporation Limited:O	4,039,801	747,363		0.02	2022-06-13
1963	1628	Yuzhou Group Holdings Company Limited:O	1,402,330	603,002		0.02	2022-06-14
1964	1023	SITOY GROUP HOLDINGS LIMITED:O	206,000	90,640		0.02	2022-02-22
1965	83147	CSOP SZSE ChiNext ETF:Unit	10,800	97,794		0.02	2021-09-02
1966	1671	Tianjin Tianbao Energy Co., Ltd.:H	34,000	24,140		0.02	2021-08-11
1967	0606	SCE Intelligent Commercial Management Holdings Limited:O	438,000	727,080		0.02	2022-06-16
1968	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,357,531	10,385,112		0.02	2022-06-16
1969	3329	BOCOM International Holdings Company Limited:O	574,467	488,297		0.02	2022-06-16
1970	0099	Wong's International Holdings Limited:O	100,000	201,500		0.02	2021-02-09
1971	0823	Link Real Estate Investment Trust:Unit	440,900	28,746,680		0.02	2022-06-14
1972	1592	Anchorstone Holdings Limited:O	260,000	54,600		0.02	2022-04-11
1973	3692	Hansoh Pharmaceutical Group Company Limited:O	1,218,000	15,834,000		0.02	2022-06-14
1974	2336	Shuoao International Holdings Limited (KY):O	373,059	33,202		0.02	2022-02-08
1975	3398	CHINA TING GROUP HOLDINGS LIMITED:O	430,000	148,350		0.02	2022-04-06
1976	1928	Sands China Ltd.:O	1,651,106	25,129,833		0.02	2022-06-16
1977	1686	SUNEVISION HOLDINGS LTD.:O	476,014	3,003,648		0.02	2022-06-16
1978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,365,105	266,008,078		0.02	2022-06-16
1979	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	221,500	905,935		0.02	2022-03-24
1980	2232	Crystal International Group Limited:O	571,000	1,627,350		0.02	2021-06-25
1981	2885	Peiport Holdings Ltd.:O	80,000	32,000		0.02	2021-03-31
1982	1837	Natural Food International Holding Limited:O	434,000	217,000		0.02	2022-06-10
1983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	1,364,160		0.02	2022-04-25
1984	1059	KANTONE HOLDINGS LIMITED:O	51,509	30,390		0.02	2021-12-24
1985	1038	CK Infrastructure Holdings Limited:O	498,140	24,533,395		0.02	2022-06-13
1986	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	391,440		0.02	2021-01-25
1987	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	298,000	1,516,820		0.02	2022-06-10
1988	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	105,913	123,918		0.02	2022-06-02
1989	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	246,500	3,061,530		0.02	2022-06-16
1990	2223	Casablanca Group Limited (KY):O	50,000	23,500		0.02	2017-09-14
1991	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	50,290		0.02	2021-02-17
1992	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	205,160		0.02	2022-05-11
1993	0960	Longfor Group Holdings Limited:O	1,165,001	37,454,782		0.02	2022-06-16
1994	0019	SWIRE PACIFIC LIMITED:A	172,500	7,952,250		0.02	2022-05-27
1995	1310	HKBN Ltd.:O	248,454	2,131,735		0.02	2022-06-16
1996	8080	North Asia Strategic Holdings Limited:O	80,302	45,772		0.02	2021-10-04
1997	1417	Riverine China Holdings Limited:O	76,000	120,080		0.02	2021-10-29
1998	8446	Brightstar Technology Group Co., Ltd:O	150,000	477,000		0.02	2022-04-27
1999	1201	Tesson Holdings Limited:O	230,000	85,100		0.02	2020-09-11
2000	2807	Global X China Robotics and AI ETF:Unit	750	37,170		0.02	2021-11-16
2001	1475	NISSIN FOODS COMPANY LIMITED:O	193,000	965,000		0.02	2022-03-09
2002	0006	Power Assets Holdings Limited:O	394,165	19,353,502		0.02	2022-06-14
2003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	928,328	7,603,006		0.02	2022-06-08
2004	1982	NAMESON HOLDINGS LIMITED:O	418,000	181,830		0.02	2021-07-07
2005	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	24,380		0.02	2021-05-17
2006	0881	Zhongsheng Group Holdings Limited:O	440,000	25,168,000		0.02	2022-06-16
2007	2329	Glory Health Industry Limited:O	805,000	177,100		0.02	2022-06-15
2008	6117	RIZHAO PORT JURONG CO., LTD.:H	148,000	72,520		0.02	2022-06-09
2009	1709	DL Holdings Group Limited (KY):O	258,000	706,920		0.02	2022-05-26
2010	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	452,232	12,707,719		0.02	2022-06-14
2011	1572	China Art Financial Holdings Limited:O	300,000	61,500		0.02	2022-01-06
2012	1725	USPACE Technology Group Limited:O	55,200	986,976		0.02	2022-06-01
2013	0222	MIN XIN HOLDINGS LIMITED:O	106,400	370,272		0.02	2022-05-31
2014	1875	BioDlink International Company Limited:O	108,000	339,120		0.02	2022-05-06
2015	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	106,400		0.02	2021-05-24
2016	6119	Tian Yuan Group Holdings Limited:O	105,000	37,800		0.02	2021-05-12
2017	1675	AsiaInfo Technologies Limited:O	160,800	2,141,856		0.02	2022-06-14
2018	1941	Ye Xing Group Holdings Limited:O	70,000	17,430		0.02	2022-02-16
2019	0264	China International Development Corporation Limited:O	66,000	59,400		0.02	2019-11-18
2020	0326	CHINA STAR ENTERTAINMENT LIMITED:O	427,902	342,322		0.02	2021-11-12
2021	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	40,128		0.02	2020-06-24
2022	1049	Celestial Asia Securities Holdings Limited:O	13,614	14,975		0.02	2022-06-09
2023	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	37,632		0.02	2022-01-25
2024	8268	Smart City Development Holdings Limited (KY):O	33,600	24,192		0.02	2022-01-26
2025	1460	ICO Group Limited:O	147,200	29,587		0.02	2022-02-23
2026	0471	Silkwave Inc:O	216,448	108,224		0.02	2022-06-06
2027	1992	Fosun Tourism Group:O	206,821	2,109,574		0.02	2022-06-15
2028	2663	KPa-BM Holdings Limited:O	100,000	30,000		0.02	2022-03-28
2029	2165	Ling Yue Services Group Limited:O	47,000	28,200		0.02	2021-11-22
2030	9959	Linklogis Inc.:B	333,500	2,417,875		0.02	2022-06-06
2031	8051	CircuTech International Holdings Limited:O	3,840	17,664		0.02	2021-02-22
2032	0097	HENDERSON INVESTMENT LIMITED:O	496,000	173,600		0.02	2021-07-16
2033	8328	Xinyi Electric Storage Holdings Limited:O	114,400	446,160		0.02	2022-06-10
2034	1362	SiS Mobile Holdings Limited:O	44,480	14,678		0.02	2018-06-13
2035	1098	ROAD KING INFRASTRUCTURE LIMITED:O	119,000	711,620		0.02	2022-05-16
2036	0720	AUTO ITALIA HOLDINGS LIMITED:O	833,852	147,592		0.02	2022-05-13
2037	1066	Shandong Weigao Group Medical Polymer Company Limited:H	708,400	5,433,428		0.02	2022-06-15
2038	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	39,000		0.02	2022-01-24
2039	0282	NEXT DIGITAL LIMITED:O	410,000	118,900	*	0.02	2021-06-08
2040	3081	Value Gold ETF:Unit	6,100	267,546		0.02	2021-06-01
2041	2015	Li Auto Inc.:A	262,200	32,407,920		0.02	2022-06-16
2042	0659	CTF Services Limited (BM):O	599,022	4,432,763		0.02	2022-05-25
2043	1917	Doumob:O	350,000	23,450		0.02	2021-11-16
2044	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	22,500		0.02	2021-01-20
2045	2011	Gilston Group Limited:O	70,000	88,200		0.02	2022-01-05
2046	1826	FDB Holdings Limited:O	200,000	24,400		0.02	2021-12-23
2047	2680	Innovax Holdings Limited:O	60,000	19,800		0.02	2022-04-21
2048	1141	CMBC Capital Holdings Limited:O	171,949	345,617		0.01	2022-06-07
2049	6100	Tongdao Liepin Group:O	77,000	783,860		0.01	2021-12-13
2050	0653	BONJOUR HOLDINGS LIMITED:O	516,200	61,428	*	0.01	2022-01-27
2051	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2022-01-14
2052	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	72,100		0.01	2020-09-14
2053	0128	ENM Holdings Limited (HK):O	240,000	146,400		0.01	2022-03-21
2054	1389	Major Holdings Limited (KY):O	480,000	18,240		0.01	2021-03-12
2055	6909	BetterLife Holding Limited:O	89,000	398,720		0.01	2022-04-26
2056	0098	Xingfa Aluminium Holdings Limited:O	60,000	546,000		0.01	2021-11-25
2057	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	622,100	25,506,100		0.01	2022-06-16
2058	0992	LENOVO GROUP LIMITED:O	1,717,012	12,242,296		0.01	2022-06-16
2059	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,101	44,632		0.01	2021-06-29
2060	1975	Sun Hing Printing Holdings Limited:O	68,000	40,800		0.01	2020-07-23
2061	1183	MECOM Power and Construction Limited:O	252,000	637,560		0.01	2022-03-24
2062	2242	MECOM Power and Construction Limited:Wrnt	25,200	7,056		0.01	2022-05-26
2063	1856	ERNEST BOREL HOLDINGS LIMITED:O	49,000	127,400		0.01	2022-01-12
2064	8107	Ficus Technology Holdings Limited:O	14,000	3,010		0.01	2021-03-23
2065	1626	Jia Yao Holdings Limited:O	42,000	75,600		0.01	2018-01-31
2066	0188	Sunwah Kingsway Capital Holdings Limited:O	101,050	34,862		0.01	2022-02-14
2067	0335	UPBEST GROUP LIMITED:O	366,000	256,200		0.01	2017-04-18
2068	0174	Gemini Investments (Holdings) Limited:O	86,000	51,600		0.01	2022-04-27
2069	1703	Welife Technology Limited (KY):O	155,000	111,600		0.01	2022-04-08
2070	1007	Longhui International Holdings Limited:O	94,135	8,001		0.01	2021-08-04
2071	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	67,500	3,483,000		0.01	2022-04-21
2072	2806	Global X China Consumer Brand ETF:Unit	1,450	80,504		0.01	2022-03-29
2073	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	61,200		0.01	2022-01-19
2074	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	75,222		0.01	2018-11-15
2075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,439,642	31,528,160		0.01	2022-06-15
2076	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	518,000	18,052,300		0.01	2022-06-16
2077	8619	NIU Holdings Limited:O	150,000	12,000		0.01	2021-11-30
2078	0001	CK Hutchison Holdings Limited:O	497,370	26,161,662		0.01	2022-06-16
2079	8260	Yin He Holdings Limited:O	220,000	8,800	*	0.01	2020-05-21
2080	3868	Xinyi Energy Holdings Limited:O	927,217	3,894,311		0.01	2022-06-16
2081	1888	Kingboard Laminates Holdings Limited:O	395,500	4,026,190		0.01	2022-06-16
2082	3822	Sam Woo Construction Group Limited:O	212,000	14,840		0.01	2020-06-29
2083	1652	Fusen Pharmaceutical Company Limited:O	97,000	92,150		0.01	2022-06-06
2084	0542	China Cultural Tourism and Agriculture Group Limited:O	868,400	72,077		0.01	2022-02-10
2085	8043	Atlinks Group Limited:O	50,000	10,600		0.01	2022-06-08
2086	8419	AV Promotions Holdings Limited:O	50,000	9,850		0.01	2020-02-04
2087	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	123,840		0.01	2020-01-08
2088	8521	WebX International Holdings Company Limited:O	60,000	7,800		0.01	2021-04-07
2089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	464,000	914,080		0.01	2022-06-15
2090	2086	Leadway Technology Investment Group Limited:O	39,000	48,750		0.01	2022-02-24
2091	1651	Precision Tsugami (China) Corporation Limited:O	46,000	383,180		0.01	2022-06-10
2092	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	120,000	88,800		0.01	2022-03-25
2093	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	24,840		0.01	2022-04-19
2094	2777	Guangzhou R&F Properties Co., Ltd.:H	450,000	895,500		0.01	2022-06-16
2095	82833	Hang Seng Index ETF:Unit	237,000	4,320,510		0.01	2022-06-10
2096	8275	China New Consumption Group Limited:O	15,900	9,222		0.01	2022-05-03
2097	0010	HANG LUNG GROUP LIMITED:O	159,735	2,290,600		0.01	2022-05-27
2098	0008	PCCW LIMITED:O	891,076	3,689,055		0.01	2022-05-18
2099	1002	V.S. INTERNATIONAL GROUP LIMITED:O	263,000	22,092		0.01	2022-03-25
2100	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	108,358	2,936,502		0.01	2022-06-16
2101	2738	Huajin International Holdings Limited:O	68,000	144,840		0.01	2021-12-15
2102	0530	Goldin Financial Holdings Limited:O	786,889	116,460	*	0.01	2021-11-18
2103	1997	Wharf Real Estate Investment Company Limited:O	339,305	11,434,579		0.01	2022-06-14
2104	1897	Million Hope Industries Holdings Limited:O	45,873	26,148		0.01	2021-07-16
2105	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	700	4,011		0.01	2022-05-24
2106	1118	GOLIK HOLDINGS LIMITED:O	62,500	62,500		0.01	2017-07-06
2107	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	33,150		0.01	2021-08-05
2108	3918	NagaCorp Ltd.:O	468,303	2,809,818		0.01	2022-05-17
2109	8031	ETS Group Limited (KY):O	30,000	8,400		0.01	2021-05-25
2110	3893	CROSSTEC Group Holdings Limited:O	75,000	5,400		0.01	2022-04-04
2111	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,688	131,891		0.01	2021-07-16
2112	2250	B.Duck Semk Holdings International Limited:O	103,000	173,040		0.01	2022-06-13
2113	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	21,660		0.01	2018-01-30
2114	1978	LH GROUP LIMITED (KY):O	82,000	79,540		0.01	2022-06-07
2115	1299	AIA Group Limited:O	1,220,309	94,756,994		0.01	2022-06-16
2116	0267	CITIC Limited (HK):O	2,949,666	22,623,938		0.01	2022-06-16
2117	0066	MTR CORPORATION LIMITED:O	624,320	25,597,120		0.01	2022-06-15
2118	6110	Topsports International Holdings Limited:O	623,000	3,974,740		0.01	2022-06-08
2119	0296	Emperor Entertainment Hotel Limited:O	120,000	67,200		0.01	2021-11-09
2120	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,500	160,370		0.01	2022-03-03
2121	1943	King's Stone Holdings Group Limited:O	100,000	83,000		0.01	2020-07-08
2122	1542	Taizhou Water Group Co., Ltd.:H	5,000	13,700		0.01	2022-03-17
2123	2292	THING ON ENTERPRISE LIMITED:O	72,000	65,520		0.01	2020-06-18
2124	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2020-03-20
2125	9858	China Youran Dairy Group Limited:O	378,000	1,107,540		0.01	2022-06-16
2126	0002	CLP HOLDINGS LIMITED:O	246,890	18,109,382		0.01	2022-06-14
2127	9999	NetEase, Inc.:O	333,760	51,399,040		0.01	2022-06-16
2128	6918	Kidztech Holdings Limited:O	50,000	62,000		0.01	2022-06-09
2129	1447	SFK Construction Holdings Limited:O	38,000	26,600		0.01	2021-04-29
2130	0013	HUTCHMED (China) Limited:O	82,000	1,336,600		0.01	2022-06-16
2131	1209	China Resources Mixc Lifestyle Services Limited:O	216,429	7,953,766		0.01	2022-06-15
2132	1272	Datang Environment Industry Group Co., Ltd.:H	59,000	54,280		0.01	2021-09-10
2133	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	13,440		0.01	2021-01-07
2134	8471	Reach New Holdings Limited:O	80,000	32,800		0.01	2022-06-08
2135	0271	Asiasec Properties Limited:O	116,044	46,998		0.01	2021-11-03
2136	0177	Jiangsu Expressway Company Limited:H	114,000	875,520		0.01	2022-06-16
2137	0280	KING FOOK HOLDINGS LIMITED:O	84,000	34,440		0.01	2021-10-22
2138	2682	Yun Lee Marine Group Holdings Limited:O	92,000	17,848		0.01	2021-12-29
2139	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	2,320		0.01	2022-05-10
2140	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	10,624		0.01	2019-01-09
2141	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	9,900		0.01	2021-03-29
2142	0667	China East Education Holdings Limited:O	193,500	909,450		0.01	2022-06-15
2143	8448	Universe Printshop Holdings Limited:O	80,000	5,120		0.01	2022-05-23
2144	2057	ZTO Express (Cayman) Inc.:A	54,700	10,376,590		0.01	2022-06-15
2145	0924	Khoon Group Limited:O	88,000	29,040		0.01	2021-07-21
2146	9991	Baozun Inc.:A	16,500	421,575		0.01	2021-11-30
2147	0505	Xingye Alloy Materials Group Limited (KY):O	77,000	88,550		0.01	2022-04-26
2148	2688	ENN Energy Holdings Limited:O	96,600	11,128,320		0.01	2022-04-25
2149	1851	China Gingko Education Group Company Limited:O	42,000	49,980		0.01	2020-08-04
2150	1199	COSCO SHIPPING Ports Limited:O	282,568	1,593,684		0.01	2022-04-04
2151	8069	Flydoo Technology Holding Limited:O	40,000	17,600		0.01	2022-05-25
2152	2819	ABF Hong Kong Bond Index Fund:Unit	1,900	178,980		0.01	2022-04-01
2153	0023	BANK OF EAST ASIA, LIMITED (THE):O	221,582	2,481,718		0.01	2022-05-23
2154	2129	Legion Consortium Limited:O	100,000	15,000		0.01	2022-05-30
2155	1343	Wei Yuan Holdings Limited:O	85,000	8,160		0.01	2022-05-06
2156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	841,878	25,382,622		0.01	2022-06-15
2157	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	14,500		0.01	2022-01-26
2158	8519	XinXiang Era Group Company Limited:O	90,000	6,300		0.01	2021-02-05
2159	1113	CK Asset Holdings Limited (KY):O	281,531	14,555,153		0.01	2022-06-13
2160	0091	Golden Century International Holdings Group Limited:O	339,165	64,102		0.01	2021-12-29
2161	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,000	47,360		0.01	2022-02-22
2162	2161	JBM (Healthcare) Limited:O	67,750	52,168		0.01	2022-01-04
2163	8395	ZXZN Qi-House Holdings Limited:O	120,000	93,600		0.01	2021-06-29
2164	1910	Samsonite Group S.A.:O	108,600	1,754,976		0.01	2022-05-16
2165	3799	Dali Foods Group Company Limited:O	1,034,500	4,075,930		0.01	2022-05-04
2166	1929	Chow Tai Fook Jewellery Group Limited:O	754,200	9,759,348		0.01	2022-06-15
2167	3830	Kiddieland International Limited:O	75,000	8,250		0.01	2022-05-25
2168	8455	Lai Group Holding Company Limited:O	60,000	2,640		0.01	2019-05-23
2169	1695	S&P International Holding Limited:O	80,000	5,600		0.01	2020-05-19
2170	3990	Midea Real Estate Holding Limited:O	91,400	1,082,176		0.01	2022-06-14
2171	2638	HK Electric Investments Limited:O	648,000	4,911,840		0.01	2022-06-02
2172	1629	Champion Alliance International Holdings Limited:O	40,000	18,000		0.01	2022-04-12
2173	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	22,300		0.01	2020-07-02
2174	1031	Kingston Financial Group Limited:O	991,000	257,660		0.01	2021-07-29
2175	2809	Global X China Clean Energy ETF:Unit	1,550	205,995		0.01	2022-06-15
2176	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,000	16,500		0.01	2017-12-12
2177	8606	Kinetix Systems Holdings Limited:O	70,000	6,510		0.01	2022-04-27
2178	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,840		0.01	2019-04-12
2179	8057	Madison Holdings Group Limited:O	44,800	44,800		0.01	2022-01-21
2180	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,625	632,033		0.01	2022-06-09
2181	2820	Global X China Biotech ETF:Unit	950	62,871		0.01	2022-05-11
2182	6038	G & M Holdings Limited (KY):O	70,000	11,130		0.01	2021-02-01
2183	1669	Global International Credit Group Limited:O	28,000	15,400		0.01	2022-02-14
2184	0423	Hong Kong Economic Times Holdings Limited:O	30,000	36,000		0.01	2021-11-11
2185	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	154,840		0.01	2021-12-22
2186	3808	SINOTRUK (HONG KONG) LIMITED:O	188,750	2,095,125		0.01	2022-06-14
2187	3127	Global X CSI 300 ETF:Unit	100	1,702		0.01	2019-12-11
2188	8668	Ying Hai Group Holdings Company Limited:O	80,000	12,640		0.01	2021-03-16
2189	1792	CMON Limited:O	120,000	6,360		0.01	2021-09-08
2190	0778	Fortune Real Estate Investment Trust:Unit	131,000	851,500		0.01	2022-05-31
2191	1523	Plover Bay Technologies Limited:O	72,000	213,120		0.01	2022-06-13
2192	0522	ASMPT Limited:O	27,000	1,794,150		0.01	2022-06-08
2193	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	60,300		0.01	2022-01-10
2194	8313	ZACD GROUP LTD.:O	130,000	7,800		0.01	2021-01-07
2195	6823	HKT Limited (KY):O	487,405	5,117,753		0.01	2022-06-08
2196	1936	Ritamix Global Limited:O	30,000	19,500		0.01	2022-02-04
2197	2181	Mabpharm Limited:O	260,000	174,200		0.01	2021-11-02
2198	83188	ChinaAMC CSI 300 Index ETF:Unit	18,200	788,060		0.01	2022-06-10
2199	8210	DLC Asia Limited:O	50,000	2,200		0.01	2021-01-04
2200	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	49,820		0.01	2020-04-14
2201	0011	HANG SENG BANK, LIMITED:O	116,500	16,077,000		0.01	2022-05-23
2202	1691	JS Global Lifestyle Company Limited:O	211,000	1,753,410		0.01	2022-06-10
2203	2826	Global X China Cloud Computing ETF:Unit	600	35,808		0.01	2021-08-12
2204	2266	Lai Si Enterprise Holding Limited:O	24,000	7,080		0.01	2022-03-28
2205	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	77,760		0.01	2022-01-17
2206	2778	Champion Real Estate Investment Trust:Unit	350,593	1,230,581		0.01	2022-05-23
2207	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,900	656,026		0.01	2022-06-13
2208	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,725	427,866		0.01	2022-02-28
2209	3143	ChinaAMC Hong Kong Banks ETF:Unit	800	5,624		0.01	2021-08-03
2210	1620	Cinese International Group Holdings Limited (KY):O	70,000	9,450		0.01	2020-09-21
2211	1193	China Resources Gas Group Limited:O	133,705	4,619,508		0.01	2022-05-20
2212	0571	ESUN HOLDINGS LIMITED:O	84,000	36,120	*	0.01	2021-10-28
2213	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	38,000	18,240	*	0.01	2021-08-13
2214	1376	Raffles Interior Limited:O	56,000	5,992	*	0.01	2020-11-09
2215	1184	S.A.S. Dragon Holdings Limited:O	34,000	140,080		0.01	2022-03-16
2216	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	2,716		0.01	2022-04-04
2217	0495	PALADIN LIMITED (BM):O	75,000	8,850		0.01	2017-12-20
2218	8196	Futian Holdings Limited:O	16,000	17,280		0.01	2022-01-18
2219	1739	Qeeka Home (Cayman) Inc.:O	61,500	25,830		0.01	2022-02-24
2220	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	28,320		0.01	2022-05-12
2221	6808	SUN ART RETAIL GROUP LIMITED:O	498,000	1,160,340		0.01	2022-05-25
2222	0062	Transport International Holdings Limited:O	24,000	286,080		0.01	2022-05-11
2223	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	70,400		0.01	2022-06-14
2224	6160	BeOne Medicine Ltd.:O	68,600	5,563,460		0.01	2022-06-16
2225	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	700	6,825		0.01	2022-05-12
2226	8363	SDM Education Group Holdings Limited:O	23,000	2,438		0.01	2021-04-16
2227	9876	Ocean One Holding Ltd.:O	14,000	9,520		0.01	2021-06-02
2228	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	5,000		0.00	2020-12-29
2229	1665	Pentamaster International Limited:O	116,000	107,880		0.00	2022-05-16
2230	0593	DreamEast Group Limited:O	13,500	13,500		0.00	2020-07-10
2231	8418	Optima Automobile Group Holdings Limited:O	40,000	33,200		0.00	2021-10-27
2232	2383	TOM GROUP LIMITED:O	186,000	107,880		0.00	2021-12-22
2233	1715	AI Health Technology Limited:O	70,000	9,450		0.00	2021-01-05
2234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,000	44,415		0.00	2021-03-02
2235	1843	Snack Empire Holdings Limited:O	36,000	10,440		0.00	2022-05-30
2236	1881	Regal Real Estate Investment Trust:Unit	144,000	188,640		0.00	2021-07-27
2237	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	30,000		0.00	2021-04-19
2238	3789	Royal Deluxe Holdings Limited:O	52,000	7,696		0.00	2022-02-17
2239	0959	Century Entertainment International Holdings Limited:O	5,499	1,760		0.00	2021-03-04
2240	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	512,000		0.00	2021-12-07
2241	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	416,440		0.00	2021-05-25
2242	2801	iShares Core MSCI China Index ETF:Unit	12,600	282,240		0.00	2022-02-09
2243	1972	SWIRE PROPERTIES LIMITED:O	242,350	4,546,486		0.00	2021-12-22
2244	0220	Uni-President China Holdings Ltd.:O	178,400	1,106,080		0.00	2022-05-12
2245	9898	Weibo Corporation:A	6,080	1,013,536		0.00	2022-06-16
2246	8098	CL Group (Holdings) Limited:O	90,000	5,040		0.00	2021-06-21
2247	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	18,000	36,900		0.00	2022-05-19
2248	8075	Media Asia Group Holdings Limited:O	120,480	78,312		0.00	2022-01-27
2249	9933	GHW International:O	40,000	14,600		0.00	2022-01-26
2250	6182	Twintek Investment Holdings Limited:O	32,000	7,360		0.00	2019-05-15
2251	2347	Yoho Group Holdings Limited:O	20,000	38,600		0.00	2022-06-14
2252	0865	Jiande International Holdings Limited:O	232,400	19,986		0.00	2020-12-08
2253	1540	Left Field Printing Group Limited:O	19,683	11,022		0.00	2021-10-15
2254	1539	Unity Group Holdings International Limited:O	94,000	57,340		0.00	2022-02-09
2255	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	108,000	116,640		0.00	2022-06-08
2256	6069	SY Holdings Group Limited (KY):O	39,000	234,000		0.00	2022-01-21
2257	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	2,283,120		0.00	2022-05-24
2258	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	26,460		0.00	2021-05-07
2259	9608	Sundy Service Group Co. Ltd:O	120,000	16,800		0.00	2022-06-08
2260	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	18,100		0.00	2021-12-17
2261	0127	CHINESE ESTATES HOLDINGS LIMITED:O	70,756	159,201		0.00	2021-10-29
2262	8437	RMH Holdings Limited:O	48,000	5,664		0.00	2022-01-11
2263	1109	CHINA RESOURCES LAND LIMITED:O	263,778	8,612,352		0.00	2022-06-14
2264	1419	Human Health Holdings Limited:O	14,000	23,100		0.00	2022-03-01
2265	0004	Wharf (Holdings) Limited (The):O	112,056	2,846,222		0.00	2022-06-09
2266	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,820	220,402		0.00	2022-06-15
2267	3699	Everbright Grand China Assets Limited:O	16,000	7,200		0.00	2021-01-21
2268	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	16,735		0.00	2021-07-28
2269	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,600		0.00	2022-03-29
2270	6928	TOMO Holdings Limited (KY):O	16,000	43,680		0.00	2021-07-06
2271	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	9,040		0.00	2022-05-17
2272	0329	OCI International Holdings Limited:O	52,295	174,142		0.00	2021-10-26
2273	0186	Nimble Holdings Company Limited:O	188,000	82,720		0.00	2022-04-11
2274	2022	Digital Hollywood Interactive Limited:O	68,000	5,440		0.00	2021-06-18
2275	0156	LIPPO CHINA RESOURCES LIMITED:O	306,000	34,884		0.00	2021-09-17
2276	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	5,352		0.00	2021-11-12
2277	1231	Newton Resources Ltd:O	130,000	83,200		0.00	2018-02-08
2278	1689	Huaxi Holdings Company Limited:O	22,000	30,800		0.00	2021-07-16
2279	8495	1957 & Co. (Hospitality) Limited:O	12,000	6,000		0.00	2021-09-21
2280	1849	AM Group Holdings Limited:O	25,000	8,875		0.00	2021-10-22
2281	8620	Asia-express Logistics Holdings Limited:O	15,000	2,955		0.00	2021-10-19
2282	8062	EFT Solutions Holdings Limited:O	15,000	3,750		0.00	2020-02-18
2283	2285	CHERVON HOLDINGS LIMITED:O	15,300	732,105		0.00	2022-03-21
2284	1598	China 21st Century Education Group Limited:O	36,000	16,200		0.00	2021-09-20
2285	2840	SPDR Gold Trust:Unit	11,300	15,130,700		0.00	2022-06-15
2286	1466	Baijin Life Science Holdings Limited:O	19,600	4,116		0.00	2022-01-05
2287	1216	ZHONGYUAN BANK CO., LTD.:H	212,000	175,960		0.00	2022-05-31
2288	9899	NetEase Cloud Music Inc.:O	6,300	463,050		0.00	2022-06-16
2289	1705	B & S International Holdings Ltd.:O	12,000	3,780		0.00	2021-02-22
2290	8511	Min Fu International Holding Limited (KY):O	12,000	7,800		0.00	2022-05-23
2291	0368	Superland Group Holdings Limited:O	24,000	10,800		0.00	2020-11-26
2292	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	403,200		0.00	2022-06-10
2293	3866	Bank of Qingdao Co., Ltd.:H	67,300	223,436		0.00	2022-02-10
2294	0820	HSBC China Dragon Fund:Unit	1,032	15,397		0.00	2021-12-21
2295	1179	H World Group Limited:O	94,300	2,352,785		0.00	2022-06-16
2296	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,600		0.00	2017-03-09
2297	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,750		0.00	2018-02-08
2298	0087	SWIRE PACIFIC LIMITED:B	85,000	655,350		0.00	2022-04-07
2299	2888	STANDARD CHARTERED PLC:O	83,764	4,799,677		0.00	2022-06-15
2300	2189	Kato (Hong Kong) Holdings Limited:O	28,000	17,360		0.00	2021-12-16
2301	6063	Lotus Horizon Holdings Limited:O	56,000	5,992		0.00	2021-06-02
2302	1200	Midland Holdings Limited (BM):O	20,000	14,600		0.00	2022-01-26
2303	8091	OOH Holdings Limited:O	20,000	780		0.00	2017-12-01
2304	0834	China Kangda Food Company Limited:O	12,000	2,940		0.00	2021-07-19
2305	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,500	487,720		0.00	2022-05-04
2306	2313	Shenzhou International Group Holdings Limited:O	41,100	3,867,510		0.00	2022-06-16
2307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,257	7,014,936		0.00	2022-06-16
2308	1993	Asiaray Media Group Limited:O	12,500	15,500		0.00	2018-12-18
2309	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	220,500		0.00	2022-02-10
2310	9961	TRIP.COM GROUP LIMITED:O	17,150	2,881,200		0.00	2022-06-15
2311	8436	Takbo Group Holdings Limited:O	10,000	1,960		0.00	2021-03-01
2312	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,500	67,425		0.00	2021-11-10
2313	1576	Qilu Expressway Company Limited:H	27,000	68,850		0.00	2022-04-07
2314	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,000		0.00	2021-03-30
2315	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	67,350		0.00	2022-03-16
2316	1589	China Logistics Property Holdings Co., Ltd:O	84,000	362,880		0.00	2022-02-24
2317	1916	JIANGXI BANK CO., LTD.:H	32,500	30,225		0.00	2022-06-15
2318	1198	Royale Home Holdings Limited:O	62,750	168,798		0.00	2022-03-18
2319	0375	YGM TRADING LIMITED:O	4,000	6,720		0.00	2016-10-24
2320	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,880		0.00	2021-04-19
2321	0929	IPE GROUP LIMITED:O	25,000	19,750		0.00	2021-12-22
2322	0303	VTECH HOLDINGS LIMITED:O	6,000	357,600		0.00	2022-01-28
2323	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	3,534,000		0.00	2022-06-16
2324	82822	CSOP FTSE China A50 ETF:Unit	17,000	220,320		0.00	2022-06-10
2325	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,060		0.00	2022-05-06
2326	0808	Prosperity Real Estate Investment Trust:Unit	34,468	88,583		0.00	2021-03-01
2327	1097	i-CABLE Communications Limited:O	163,534	6,214		0.00	2022-03-09
2328	1876	Budweiser Brewing Company APAC Limited:O	300,700	6,119,245		0.00	2022-06-06
2329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	1,572,480		0.00	2022-06-06
2330	2588	BOC AVIATION LIMITED:O	15,500	955,575		0.00	2022-04-20
2331	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,160		0.00	2018-04-04
2332	8516	Grand Talents Group Holdings Limited:O	2,500	775		0.00	2021-12-30
2333	1865	Pengo Holdings Group Limited:O	20,000	9,400		0.00	2022-06-09
2334	2125	Strawbear Entertainment Group:O	15,000	42,000		0.00	2022-06-15
2335	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	109,040		0.00	2020-06-15
2336	1388	Embry Holdings Limited:O	9,000	7,200		0.00	2020-04-29
2337	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,050		0.00	2021-07-07
2338	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	3,000		0.00	2021-12-22
2339	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	4,360		0.00	2022-01-12
2340	8136	IMS Group Holdings Limited:O	20,000	1,320		0.00	2022-06-16
2341	1637	SH Group (Holdings) Limited:O	8,000	3,800		0.00	2022-04-12
2342	1959	Centenary United Holdings Limited:O	10,000	4,550		0.00	2021-05-10
2343	1410	Edvance International Holdings Limited:O	20,000	13,000		0.00	2022-01-25
2344	9688	Zai Lab Limited:O	18,800	344,416		0.00	2022-06-16
2345	2518	Autohome Inc.:O	9,700	656,690		0.00	2021-09-14
2346	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	8,000		0.00	2021-09-27
2347	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	35,000	72,100		0.00	2022-03-17
2348	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	1,198,520		0.00	2022-06-07
2349	8460	Basetrophy Group Holdings Limited:O	20,000	700		0.00	2021-04-22
2350	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	14,280		0.00	2021-10-12
2351	0825	New World Department Store China Limited:O	30,000	33,000		0.00	2021-08-31
2352	8370	Zhi Sheng Group Holdings Limited:O	16,000	3,488		0.00	2019-04-01
2353	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,727	2,333,306		0.00	2022-03-21
2354	1615	AB Builders Group Limited:O	10,000	2,900		0.00	2020-09-07
2355	8208	WMCH Global Investment Limited:O	12,000	732		0.00	2021-09-27
2356	8039	China Come Ride New Energy Group Limited (KY):O	8,000	12,000		0.00	2020-02-07
2357	0369	Wing Tai Properties Limited:O	22,000	86,900		0.00	2022-05-10
2358	1710	Trio Industrial Electronics Group Limited:O	16,000	2,400		0.00	2022-04-11
2359	1957	MBV International Limited:O	10,000	4,800		0.00	2021-03-17
2360	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	47,680		0.00	2021-08-16
2361	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	6,498		0.00	2020-11-11
2362	2108	K2 F&B Holdings Limited:O	12,000	2,640		0.00	2022-02-11
2363	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	308,520		0.00	2022-06-02
2364	1931	IVD Medical Holding Limited:O	20,000	48,800		0.00	2021-09-03
2365	0176	Superactive Group Company Limited:O	30,000	1,170		0.00	2017-11-14
2366	1965	Landsea Green Life Service Company Limited:O	6,000	18,000		0.00	2022-01-04
2367	0108	GR Life Style Company Limited:O	46,000	51,060		0.00	2021-08-10
2368	8536	TL Natural Gas Holdings Limited:O	2,500	408		0.00	2022-01-17
2369	8365	Hatcher Group Limited:O	10,000	7,900		0.00	2022-04-08
2370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,160	56,760		0.00	2022-02-07
2371	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,245		0.00	2020-07-31
2372	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,400	11,970		0.00	2022-04-07
2373	2110	Tian Cheng Holdings Limited:O	30,000	3,480		0.00	2022-05-13
2374	1430	Suchuang Gas Corporation Limited:O	12,000	29,040	*	0.00	2022-03-25
2375	1785	Chengdu Expressway Co., Ltd.:H	6,000	11,160		0.00	2022-04-08
2376	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,700		0.00	2021-07-19
2377	0075	Y. T. REALTY GROUP LIMITED:O	10,250	13,325		0.00	2022-02-09
2378	8472	Lapco Holdings Limited:O	5,000	650		0.00	2022-06-14
2379	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	1,700		0.00	2019-10-18
2380	2798	Perennial Energy Holdings Limited:O	20,000	31,400		0.00	2022-03-28
2381	8523	Sheung Moon Holdings Limited:O	5,000	925		0.00	2019-09-18
2382	2448	Space Group Holdings Limited:O	10,000	41,400		0.00	2021-02-17
2383	9866	NIO Inc.:A	18,970	2,946,041		0.00	2022-06-16
2384	8170	All Nation International Group Limited (KY):O	5,000	22,750		0.00	2019-01-18
2385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.00	2021-12-15
2386	1891	Heng Hup Holdings Limited:O	12,000	3,300		0.00	2021-04-08
2387	1587	Shineroad International Holdings Limited:O	8,000	4,880		0.00	2022-01-06
2388	9987	Yum China Holdings, Inc.:O	4,900	1,569,960		0.00	2022-05-19
2389	0148	Kingboard Holdings Limited:O	12,900	434,730		0.00	2022-04-25
2390	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	86,800		0.00	2022-04-13
2391	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,800		0.00	2020-11-27
2392	0331	FSE Lifestyle Services Limited:O	5,000	26,100		0.00	2022-02-22
2393	8500	Icon Culture Global Company Limited:O	2,000	850		0.00	2021-06-18
2394	1783	Envision Greenwise Holdings Limited:O	10,000	4,700		0.00	2021-05-18
2395	1667	Dimmi Life Holdings Limited:O	10,000	2,750		0.00	2021-01-14
2396	1850	HSC Resources Group Limited:O	10,000	1,680		0.00	2022-06-06
2397	0945	MANULIFE FINANCIAL CORPORATION:O	19,802	2,724,755		0.00	2022-06-01
2398	3813	Pou Sheng International (Holdings) Limited:O	54,000	44,820		0.00	2021-09-15
2399	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	200		0.00	2022-02-07
2400	1737	A & S Group (Holdings) Limited:O	10,000	2,080		0.00	2021-10-21
2401	1871	China Oriented International Holdings Limited:O	4,000	928		0.00	2021-08-05
2402	8425	Hing Ming Holdings Limited:O	4,000	1,360		0.00	2021-05-25
2403	8527	JLogo Holdings Limited:O	5,000	7,550		0.00	2021-12-16
2404	6890	KangLi International Holdings Limited:O	6,000	3,360		0.00	2021-09-23
2405	0150	Hypebeast Limited:O	20,000	19,200		0.00	2022-04-20
2406	1581	Progressive Path Group Holdings Limited:O	10,000	580		0.00	2022-02-15
2407	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	3,000		0.00	2021-10-21
2408	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,760		0.00	2021-06-01
2409	2423	KE Holdings Inc.:A	33,700	1,329,465		0.00	2022-06-09
2410	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,860		0.00	2021-08-03
2411	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	50,400		0.00	2020-02-05
2412	9677	WEIHAI BANK CO., LTD.:H	9,000	27,000		0.00	2021-09-23
2413	2033	Time Watch Investments Limited:O	18,000	9,720		0.00	2021-01-20
2414	8422	WT Group Holdings Limited:O	1,000	230		0.00	2022-04-13
2415	0083	SINO LAND COMPANY LIMITED:O	63,037	700,971		0.00	2022-06-09
2416	2019	Dexin China Holdings Company Limited:O	22,000	59,400		0.00	2021-07-28
2417	6838	WINOX HOLDINGS LIMITED:O	4,800	4,320		0.00	2021-06-21
2418	1662	Yee Hop Holdings Limited:O	4,000	5,160		0.00	2019-11-28
2419	3363	Zhengye International Holdings Company Limited:O	4,000	3,200		0.00	2020-01-15
2420	1172	Magnus Concordia Group Limited:O	46,000	6,394		0.00	2021-11-02
2421	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	164,060		0.00	2022-06-10
2422	2215	Dexin Services Group Limited:O	8,000	23,200		0.00	2021-09-27
2423	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,520		0.00	2022-03-29
2424	0610	WAI KEE HOLDINGS LIMITED:O	6,000	19,680		0.00	2022-01-12
2425	0833	ALLTRONICS HOLDINGS LIMITED:O	6,620	2,019		0.00	2021-12-28
2426	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-06-02
2427	8420	Nexion Technologies Limited:O	5,000	1,005		0.00	2020-11-26
2428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,400	51,360		0.00	2022-04-19
2429	3326	Perfect Group International Holdings Limited:O	9,000	2,250		0.00	2019-09-24
2430	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	640		0.00	2021-01-07
2431	1660	Seven Elements Investment Holdings Limited:O	40,000	19,800		0.00	2022-02-14
2432	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,580		0.00	2022-03-25
2433	6913	South China Vocational Education Group Company Limited:O	8,000	10,080		0.00	2022-01-25
2434	6811	Tai Hing Group Holdings Limited:O	6,000	6,600		0.00	2022-04-12
2435	6090	CENTURION CORPORATION LIMITED:O	5,000	10,200		0.00	2020-07-13
2436	1271	Grand Ming Group Holdings Limited:O	8,264	63,220		0.00	2022-04-27
2437	2157	Lepu Biopharma Co., Ltd.:H	9,000	62,100		0.00	2022-05-20
2438	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,883	27,101		0.00	2022-01-18
2439	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,860		0.00	2019-04-10
2440	0333	Top Form International Limited:O	1,600	768		0.00	2022-03-25
2441	2209	YesAsia Holdings Limited:O	2,000	2,300		0.00	2022-03-17
2442	1429	Skymission Group Holdings Limited:O	8,000	920		0.00	2021-08-02
2443	2381	SMC Electric Limited:O	10,000	950		0.00	2020-08-27
2444	1793	Wecon Holdings Limited:O	4,000	764		0.00	2021-08-06
2445	1935	JH Educational Technology INC.:O	8,000	31,360		0.00	2021-07-19
2446	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,700		0.00	2021-02-19
2447	1758	Bojun Education Company Limited:O	4,000	1,860	*	0.00	2021-02-26
2448	1406	Clarity Medical Group Holding Limited:O	2,500	2,700		0.00	2022-02-23
2449	0973	L'Occitane International S.A.:O	6,750	155,925		0.00	2022-01-19
2450	1656	ISDN HOLDINGS LIMITED:O	2,000	5,860		0.00	2020-10-16
2451	2205	Kangqiao Service Group Limited:O	3,000	9,660		0.00	2021-08-19
2452	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,660		0.00	2021-07-02
2453	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,025		0.00	2021-08-13
2454	1932	CPM Group Limited (KY):O	4,000	1,340		0.00	2022-05-11
2455	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2021-04-07
2456	1942	MOG Digitech Holdings Limited:O	2,000	3,340		0.00	2022-02-21
2457	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2021-06-22
2458	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,360		0.00	2021-09-02
2459	2207	Ronshine Service Holding Co., Ltd:O	2,000	10,160		0.00	2021-09-14
2460	9820	Global X China Biotech ETF:Unit	50	422		0.00	2021-07-02
2461	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,316		0.00	2022-06-02
2462	0240	BUILD KING HOLDINGS LIMITED:O	4,300	3,440		0.00	2021-01-08
2463	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,360		0.00	2021-07-02
2464	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-12
2465	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2019-03-15
2466	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2022-01-21
2467	6288	Fast Retailing Co., Ltd.:HDRO	1,500	58,650		0.00	2021-07-05
2468	1913	PRADA S.P.A.:O	7,600	317,680		0.00	2022-05-12
2469	0685	Media Chinese International Limited (BM):O	5,000	1,400		0.00	2020-02-24
2470	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,720		0.00	2019-02-20
2471	9638	FERRETTI S.P.A.:O	900	18,450		0.00	2022-04-21
2472	9956	ANE (CAYMAN) INC.:O	3,000	11,790		0.00	2022-06-14
2473	1663	Sino Harbour Holdings Group Limited:O	6,000	786		0.00	2021-03-31
2474	0854	Willas-Array Electronics (Holdings) Limited:O	200	840		0.00	2022-06-01
2475	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	6,120		0.00	2019-10-14
2476	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,200		0.00	2021-09-20
2477	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,200	6,160		0.00	2022-02-17
2478	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,400	307,700		0.00	2022-04-13
2479	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,207		0.00	2022-02-14
2480	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	964		0.00	2021-11-16
2481	0428	Cocoon Holdings Limited:O	500	150		0.00	2020-12-29
2482	0151	Want Want China Holdings Limited:O	13,000	91,390		0.00	2022-03-08
2483	0131	CHEUK NANG (HOLDINGS) LIMITED:O	650	1,300		0.00	2022-03-24
2484	0616	EMINENCE ENTERPRISE LIMITED:O	918	82		0.00	2022-04-26
2485	1821	ESR Group Limited (KY):O	3,400	72,080		0.00	2022-06-02
2486	6968	Ganglong China Property Group Limited:O	1,000	4,820		0.00	2022-03-29
2487	0687	Tysan Holdings Limited:O	2,000	730		0.00	2021-09-13
2488	6190	Bank of Jiujiang Co., Ltd.:H	200	2,116		0.00	2021-04-16
2489	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	18		0.00	2018-02-08

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