CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2022-06-16

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	0442	Domaine Power Holdings Limited:O	112,029,494	152,360,112		64.91	2021-12-28
2	1721	FSM Holdings Limited:O	602,000,000	361,200,000		60.20	2022-01-06
3	1725	USPACE Technology Group Limited:O	183,575,900	3,282,337,092		59.41	2022-06-16
4	1707	Geotech Holdings Ltd.:O	919,480,000	225,272,600		54.73	2021-03-15
5	1301	D&G Technology Holding Company Limited:O	346,872,000	367,684,320		54.25	2021-08-10
6	1713	Sichuan Energy Investment Development Co., Ltd.:H	137,798,000	249,414,380		51.26	2022-05-20
7	9908	JiaXing Gas Group Co., Ltd.:H	19,355,000	178,066,000		51.14	2022-06-02
8	8071	China Netcom Technology Holdings Limited:O	2,201,679,713	74,857,110		46.98	2021-10-15
9	2111	Best Pacific International Holdings Limited:O	397,742,000	676,161,400		38.25	2022-01-10
10	8198	Crypto Flow Technology Limited:O	200,058,142	55,015,989		36.48	2022-06-13
11	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	503,170,999		29.53	2021-08-24
12	2133	Greenway Mining Group Limited:O	108,087,213	24,643,885	*	24.16	2022-01-12
13	0108	GR Life Style Company Limited:O	601,889,355	668,097,184		18.81	2022-03-11
14	2389	Beijing Health (Holdings) Limited (KY):O	1,091,466,000	100,414,872		17.95	2022-04-29
15	2051	Vala Inc. (KY):O	219,080,334	61,342,494		16.13	2022-06-14
16	9858	China Youran Dairy Group Limited:O	566,029,819	1,658,467,370		14.91	2022-05-20
17	1302	LifeTech Scientific Corporation:O	673,253,408	1,743,726,327		14.54	2022-06-15
18	0484	Forgame Holdings Limited:O	20,631,380	20,218,752		14.06	2022-05-04
19	6128	Graphex Group Limited:O	75,183,669	75,935,506		13.89	2022-04-01
20	1456	Guolian Minsheng Securities Company Limited:H	55,260,000	247,564,800		12.48	2022-06-01
21	1110	Kingworld Medicines Group Limited:O	73,915,750	30,305,458		11.87	2022-05-25
22	1269	China First Capital Group Limited:O	171,902,400	48,132,672		11.84	2022-06-02
23	2211	Universal Health International Group Holding Limited:O	64,517,965	9,419,623		11.60	2022-04-27
24	1277	Kinetic Development Group Limited:O	952,355,536	552,366,211		11.30	2022-06-16
25	8260	Yin He Holdings Limited:O	186,160,981	7,446,439	*	10.80	2021-05-07
26	2358	Jiu Rong Holdings Limited:O	589,710,000	44,817,960		10.78	2022-06-08
27	0846	Mingfa Group (International) Company Limited:O	635,048,000	228,617,280		10.42	2022-01-28
28	1165	Shunfeng International Clean Energy Limited:O	496,492,457	25,817,608		9.96	2022-06-10
29	2198	China Sanjiang Fine Chemicals Company Limited:O	112,985,494	159,309,547		9.49	2022-06-10
30	3958	Orient Securities Company Limited:H	95,098,000	418,431,200		9.26	2022-05-24
31	8055	China E-Information Technology Group Limited:O	356,128,000	3,917,408	*	9.05	2021-12-06
32	8147	Millennium Pacific Group Holdings Limited:O	90,029,500	2,700,885		8.73	2021-11-24
33	8036	eBroker Group Limited:O	102,760,000	9,042,880		8.35	2022-03-03
34	1216	ZHONGYUAN BANK CO., LTD.:H	559,631,000	464,493,730		8.06	2022-06-06
35	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,598,000	12,045,574		7.07	2022-01-11
36	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	288,599,220		7.01	2020-12-10
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	37,500,100		6.98	2022-04-29
38	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,907,000	13,714,440		6.94	2022-06-15
39	1419	Human Health Holdings Limited:O	25,394,000	41,900,100		6.69	2022-06-13
40	3329	BOCOM International Holdings Company Limited:O	173,041,352	147,085,149		6.33	2022-06-16
41	0554	Hans Group Holdings Limited (KY):O	250,336,000	40,554,432		6.33	2022-06-10
42	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	5,026,682	*	6.01	2021-04-26
43	3666	Shanghai XNG Holdings Limited:O	132,946,926	10,103,966		6.01	2022-06-16
44	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,009,000	1,957,538,050		5.87	2022-06-07
45	0354	CHINASOFT INTERNATIONAL LIMITED:O	179,626,600	1,329,236,840		5.85	2022-06-16
46	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
47	1399	Veson Holdings Limited (KY):O	61,718,000	16,663,860		5.66	2022-06-06
48	1836	Stella International Holdings Limited:O	43,675,509	331,933,868		5.50	2022-06-16
49	1238	Powerlong Real Estate Holdings Limited:O	226,053,000	409,155,930		5.46	2022-06-15
50	0689	EPI (Holdings) Limited:O	277,167,804	11,363,880		5.29	2022-02-16
51	0627	Japan Kyosei Group Company Limited:O	590,805,520	8,862,083		5.20	2022-06-06
52	1591	Shun Wo Group Holdings Limited:O	207,320,000	6,634,240		5.18	2022-05-11
53	9986	Dashan Education Holdings Limited (KY):O	41,092,000	14,587,660		5.14	2022-03-07
54	3302	KINERGY CORPORATION LTD.:O	46,446,000	27,403,140		5.05	2022-03-21
55	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	30,992,780		4.73	2019-08-01
56	1996	Redsun Properties Group Limited:O	157,419,000	388,824,930		4.71	2022-01-26
57	0195	Greentech Technology International Limited:O	321,920,000	59,233,280		4.71	2022-05-31
58	1952	Everest Medicines Limited:O	13,940,389	257,897,197		4.65	2022-06-15
59	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	53,590,545		4.62	2021-09-20
60	0932	Shunten International (Holdings) Limited:O	141,029,793	18,756,962		4.54	2022-05-16
61	1716	Most Kwai Chung Limited:O	12,190,000	8,289,200		4.51	2022-06-13
62	0672	Zhong An Group Limited:O	247,208,440	69,218,363		4.39	2022-06-07
63	1758	Bojun Education Company Limited:O	35,932,000	16,708,380	*	4.37	2022-03-16
64	6178	Everbright Securities Company Limited:H	30,743,600	173,393,904		4.37	2022-06-16
65	6877	Top Eminent Healthcare Group Limited:O	85,950,000	7,993,350		4.23	2021-12-17
66	3680	Ruihe Data Technology Holdings Limited (KY):O	16,616,000	26,253,280		4.06	2022-06-07
67	2488	LAUNCH TECH COMPANY LIMITED:H	6,992,000	16,011,680		3.91	2022-03-23
68	0269	China Resources and Transportation Group Limited:O	407,974,470	5,711,643		3.83	2022-06-10
69	0925	Beijing Properties (Holdings) Limited:O	265,124,000	22,270,416		3.80	2022-06-09
70	8268	Smart City Development Holdings Limited (KY):O	7,021,100	5,055,192		3.51	2021-12-23
71	0505	Xingye Alloy Materials Group Limited (KY):O	31,066,000	35,725,900		3.45	2022-05-23
72	6898	China Aluminum Cans Holdings Limited:O	30,668,000	12,573,880		3.40	2020-06-22
73	1685	Boer Power Holdings Limited:O	26,264,000	6,959,960		3.39	2022-06-07
74	1085	HENGXIN TECHNOLOGY LTD.:O	12,412,000	43,690,240		3.20	2021-12-30
75	1980	Tian Ge Interactive Holdings Limited:O	40,048,000	36,043,200		3.16	2022-06-07
76	0301	SANVO Fine Chemicals Group Limited:O	13,468,000	17,643,080		3.15	2022-03-07
77	8057	Madison Holdings Group Limited:O	19,474,800	19,474,800		3.13	2022-06-14
78	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,391,926	530,612,952		3.02	2022-06-16
79	8315	Century Plaza Hotel Group:O	17,492,000	8,308,700		3.01	2022-06-02
80	2148	Vesync Co., Ltd:O	34,212,800	173,801,024		2.94	2022-05-24
81	1498	PuraPharm Corporation Limited:O	11,586,000	16,567,980		2.93	2022-05-25
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,656,380	1,845,163	*	2.92	2022-02-22
83	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	21,520,000	1,119,040		2.87	2022-06-08
84	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	8,634,574		2.76	2021-07-13
85	0362	China Zenith Chemical Group Limited:O	72,860,250	5,245,938		2.74	2022-05-26
86	1468	Jakota Capital (Holding) Group:O	181,320,000	96,099,600		2.70	2021-09-10
87	2798	Perennial Energy Holdings Limited:O	42,230,000	66,301,100		2.64	2022-06-13
88	0724	Ruixin International Holdings Limited:O	21,687,500	520,500		2.58	2022-05-06
89	2132	Landrich Holding Limited:O	41,112,000	10,483,560		2.57	2022-06-07
90	1164	CGN Mining Company Limited:O	171,090,000	130,028,400		2.50	2022-06-13
91	1859	China Bright Culture Group:O	39,827,148	19,913,574		2.49	2022-04-22
92	8203	Kaisun Holdings Limited:O	14,127,500	4,238,250		2.45	2021-07-02
93	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,378,000	3,195,940		2.43	2021-09-01
94	3678	Soho Holly Futures Co., Ltd.:H	5,976,000	7,230,960		2.39	2021-07-29
95	6837	Haitong Securities Co., Ltd.:H	81,475,100	464,408,070		2.39	2022-06-14
96	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,108,736		2.37	2020-09-08
97	3318	China Boton Group Company Limited:O	25,268,431	80,353,611		2.34	2022-06-16
98	6626	YUEXIU SERVICES GROUP LIMITED:O	34,852,794	122,333,307		2.29	2022-06-14
99	6622	Zhaoke Ophthalmology Limited:O	12,379,930	50,262,516		2.28	2022-06-01
100	0528	Kingdom Holdings Limited (KY):O	14,275,750	17,987,445		2.27	2022-03-24
101	1702	Dongguang Chemical Limited:O	14,000,000	34,160,000		2.25	2020-06-12
102	8130	Dadi International Group Limited:O	80,525,350	3,382,065		2.21	2022-06-09
103	1152	Momentum Financial Holdings Limited:O	21,504,000	1,462,272	*	2.19	2021-10-29
104	3886	Town Health International Medical Group Limited:O	163,010,786	60,313,991		2.17	2022-05-04
105	0856	VSTECS Holdings Limited:O	30,763,800	187,659,180		2.11	2022-06-15
106	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,838,100	80,005,770		2.10	2022-06-10
107	3301	Ronshine China Holdings Limited:O	35,069,500	63,125,100		2.08	2022-06-16
108	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,872,500	16,800,150		2.07	2022-03-24
109	1417	Riverine China Holdings Limited:O	8,218,000	12,984,440		2.03	2019-01-22
110	0996	Carnival Group International Holdings Limited:O	19,007,340	1,368,528	*	2.01	2021-09-23
111	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	482,750		2.00	2020-07-09
112	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,609,800	34,343,010		1.99	2022-06-08
113	0818	Hi Sun Technology (China) Limited:O	54,641,984	52,456,305		1.97	2022-05-11
114	0547	Digital Domain Holdings Limited:O	85,169,142	41,732,880		1.97	2022-01-26
115	2186	Luye Pharma Group Ltd.:O	67,676,500	162,423,600		1.91	2022-06-13
116	3838	China Starch Holdings Limited:O	111,916,733	29,098,351		1.87	2022-06-13
117	2250	B.Duck Semk Holdings International Limited:O	18,514,000	31,103,520		1.85	2022-06-01
118	1658	Postal Savings Bank of China Co., Ltd.:H	345,552,000	2,031,845,760		1.74	2022-06-16
119	6999	Leading Holdings Group Limited:O	17,460,000	8,642,700		1.70	2022-06-14
120	1933	OneForce Holdings Limited:O	8,512,000	1,659,840		1.69	2020-09-24
121	3669	China Yongda Automobiles Services Holdings Limited:O	33,148,500	262,536,120		1.68	2022-06-16
122	6108	New Ray Medicine International Holding Limited:O	27,976,000	6,938,048		1.67	2022-06-16
123	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	103,634,690	1,450,886	*	1.67	2022-01-06
124	0852	Strong Petrochemical Holdings Limited:O	34,856,409	6,169,584		1.64	2020-10-15
125	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	62,100	825,309		1.63	2022-06-16
126	0128	ENM Holdings Limited (HK):O	26,864,487	16,387,337		1.63	2022-06-15
127	0519	Novautek Technologies Group Limited (BM):O	40,770,000	4,077,000		1.63	2022-02-14
128	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,359,000	8,443,134		1.58	2022-06-09
129	0751	Skyworth Group Limited:O	40,909,621	149,320,117		1.56	2022-06-13
130	8186	Almana Limited:O	238,749	57,539		1.53	2022-06-13
131	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	34,750,900	58,659,519		1.50	2022-06-16
132	0499	Qingdao Holdings International Limited:O	14,895,907	4,170,854		1.49	2022-04-07
133	1727	Hebei Construction Group Corporation Limited:H	6,715,000	6,312,100		1.46	2022-04-21
134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	183,645		1.43	2021-09-01
135	0863	OSL Group Limited (KY):O	5,980,775	21,829,829		1.41	2022-05-24
136	0526	Lisi Group (Holdings) Limited (BM):O	111,178,266	3,224,170		1.38	2022-05-12
137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	10,241,480		1.37	2020-12-17
138	1576	Qilu Expressway Company Limited:H	14,747,000	37,604,850		1.34	2021-12-30
139	3828	Ming Fai International Holdings Limited:O	9,797,000	4,310,680		1.33	2022-06-15
140	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	724,456		1.32	2021-06-18
141	2339	BeijingWest Industries International Limited:O	7,561,960	4,234,698		1.32	2022-01-20
142	3393	Wasion Holdings Limited:O	12,890,000	31,709,400		1.29	2022-06-09
143	0722	UMP Healthcare Holdings Limited:O	10,108,721	7,480,454		1.28	2022-04-14
144	0365	Sino ICT Holdings Limited:O	18,498,000	11,653,740		1.27	2022-03-25
145	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,501,600	2,801,792		1.25	2022-05-05
146	2727	Shanghai Electric Group Company Limited:H	35,532,000	66,800,160		1.21	2022-06-16
147	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,882,000	528,488,100		1.20	2022-06-16
148	8607	Narnia (Hong Kong) Group Company Limited:O	9,605,000	1,632,850		1.20	2021-06-08
149	8206	Shentong Robot Education Group Company Limited:O	22,579,241	812,853		1.19	2022-02-18
150	1581	Progressive Path Group Holdings Limited:O	12,355,000	716,590		1.19	2021-09-20
151	2078	PanAsialum Holdings Company Limited:O	14,265,000	2,867,265		1.19	2022-01-04
152	9956	ANE (CAYMAN) INC.:O	13,595,790	53,431,455		1.17	2022-05-27
153	0228	China Energy Development Holdings Limited:O	109,918,000	15,828,192		1.16	2022-06-06
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,999,168	668,814		1.15	2021-12-29
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,305,840	91,793,468		1.14	2022-06-02
156	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,561,802	7,639,384		1.14	2022-05-17
157	1328	Goldstream Investment Limited:O	131,148,000	12,590,208		1.14	2022-04-25
158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,159,826	468,957,004		1.11	2022-06-16
159	0988	Silk Road Logistics Holdings Limited:O	7,067,137	1,314,487	*	1.10	2021-07-14
160	1229	Nan Nan Resources Enterprise Limited:O	8,266,000	578,620		1.08	2021-01-20
161	8092	ITE (HOLDINGS) LIMITED:O	9,880,000	296,400		1.07	2021-09-14
162	3638	Hunlicar Group Limited:O	4,278,000	1,283,400		0.98	2022-03-21
163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,760,000	69,276,000		0.97	2022-06-16
164	0826	Tiangong International Company Limited:O	26,676,000	81,628,560		0.96	2022-06-16
165	1412	Q P Group Holdings Limited:O	5,076,000	6,497,280		0.95	2022-03-29
166	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,560,500	12,333,045		0.95	2022-05-12
167	1375	Central China Securities Co., Ltd.:H	11,332,000	14,731,600		0.95	2022-04-27
168	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,005,400	124,591,732		0.93	2022-04-20
169	8065	KML Technology Group Limited:O	3,740,000	916,300		0.93	2022-04-04
170	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	541,066		0.92	2021-02-23
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,268,000	7,031,376		0.92	2022-05-11
172	1569	Minsheng Education Group Company Limited:O	38,670,000	27,455,700		0.92	2022-06-13
173	2330	China Uptown Group Company Limited:O	2,321,200	731,178	*	0.91	2021-05-12
174	1055	China Southern Airlines Company Limited:H	38,575,000	152,757,000		0.90	2022-06-16
175	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	559,200		0.88	2021-04-21
176	6811	Tai Hing Group Holdings Limited:O	8,849,000	9,733,900		0.88	2022-06-10
177	0061	Green Leader Holdings Group Limited:O	4,594,913	459,491		0.87	2022-02-10
178	1650	Hygieia Group Limited (KY):O	17,064,000	1,330,992	*	0.85	2022-01-12
179	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,195,800	245,580,928		0.85	2022-06-16
180	0353	Energy International Investments Holdings Limited:O	60,439,767	4,714,302		0.84	2021-04-14
181	1380	China Kingstone Mining Holdings Limited:O	23,678,676	544,610		0.84	2021-08-27
182	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,608,715	64,178,359		0.83	2022-06-16
183	2866	COSCO SHIPPING Development Co., Ltd.:H	30,291,700	47,557,969		0.82	2022-06-13
184	1862	JINGRUI HOLDINGS LIMITED:O	12,592,804	7,429,754	*	0.82	2022-06-02
185	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	489,830		0.81	2021-05-12
186	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,069,990	22,625,826		0.81	2022-06-10
187	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	424,000		0.80	2020-01-06
188	1159	Smart Digital Technology Group Limited:O	6,599,300	1,979,790		0.80	2022-02-10
189	1202	Chengdu SIWI Science and Technology Company Limited:H	1,280,000	1,267,200		0.80	2022-06-06
190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,751,750	18,987,075		0.77	2022-06-08
191	1091	South Manganese Investment Limited:O	26,296,150	22,877,651		0.77	2022-06-16
192	1622	Redco Properties Group Limited:O	27,194,000	50,852,780		0.77	2021-10-19
193	1094	Cherish Sunshine International Limited:O	2,218,080	2,839,142		0.76	2022-05-19
194	9906	Honliv Healthcare Management Group Company Limited:O	4,410,000	6,041,700		0.74	2021-12-29
195	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,476,000	144,809,720		0.72	2022-06-15
196	0193	CAPITAL ESTATE LIMITED:O	1,394,687	390,512		0.72	2021-12-10
197	0802	China e-Wallet Payment Group Limited:O	21,473,506	1,352,831		0.71	2022-03-17
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,652,580		0.71	2021-01-15
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,568,227	611,609		0.70	2022-05-13
200	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,578,500	6,345,570		0.69	2022-05-23
201	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,702,000	30,893,280		0.68	2022-06-15
202	1756	China Science and Education Industry Group Limited (KY):O	8,076,000	8,641,320		0.67	2022-04-28
203	6196	Bank of Zhengzhou Co., Ltd.:H	12,342,000	18,266,160		0.67	2021-12-17
204	1793	Wecon Holdings Limited:O	5,304,000	1,013,064		0.66	2021-01-05
205	6136	Kangda International Environmental Company Limited:O	14,032,000	9,822,400		0.66	2021-11-09
206	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	607,592		0.65	2022-01-12
207	0726	DIT Group Limited:O	20,069,250	10,436,010		0.65	2022-06-02
208	1861	Precious Dragon Technology Holdings Limited:O	1,492,500	2,477,550		0.64	2022-06-13
209	9616	Neutech Group Limited:O	4,268,800	17,459,392		0.64	2022-06-15
210	1501	Shanghai INT Medical Instruments Co., Ltd.:H	657,200	12,342,216		0.63	2022-03-22
211	2188	China Titans Energy Technology Group Co., Limited:O	5,806,000	1,886,950		0.63	2022-06-06
212	0117	Tianli Holdings Group Limited:O	4,672,000	2,149,120		0.63	2022-03-11
213	1251	SPT Energy Group Inc.:O	11,610,000	3,483,000		0.63	2022-06-10
214	2777	Guangzhou R&F Properties Co., Ltd.:H	23,485,200	46,735,548		0.63	2022-06-16
215	1062	China Development Bank International Investment Limited:O	17,980,000	1,618,200		0.62	2021-08-25
216	1389	Major Holdings Limited (KY):O	20,596,000	782,648		0.62	2022-06-06
217	3313	ArtGo Holdings Limited:O	27,702,548	1,135,804		0.60	2022-06-14
218	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	17,794,080		0.59	2021-02-02
219	0310	Prosperity Investment Holdings Limited:O	7,190,000	186,940		0.59	2021-05-26
220	8111	China Technology Industry Group Limited:O	2,653,000	371,420		0.59	2022-01-25
221	0982	Huafa Property Services Group Company Limited:O	59,200,000	6,808,000		0.59	2021-09-02
222	1565	Virscend Education Company Limited:O	18,162,000	4,377,042		0.59	2022-05-17
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,557,000	13,245,260		0.58	2022-06-10
224	2191	SF Real Estate Investment Trust:Unit	4,616,000	14,263,440		0.58	2022-05-20
225	0922	Anxian Yuan China Holdings Limited:O	12,808,400	2,190,236		0.58	2022-03-15
226	0419	Hony Media Group:O	77,998,189	14,039,674		0.58	2022-05-06
227	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200,800	210,840		0.57	2021-07-06
228	2283	TK Group (Holdings) Limited:O	4,732,000	9,984,520		0.57	2022-06-01
229	6068	Wisdom Education International Holdings Company Limited:O	12,364,000	3,585,560		0.57	2021-11-18
230	8280	China Digital Video Holdings Limited:O	3,574,000	378,844		0.57	2020-10-21
231	1610	COFCO Joycome Foods Limited:O	21,743,816	74,581,289		0.56	2022-06-16
232	2011	Gilston Group Limited:O	2,586,000	3,258,360		0.56	2022-06-09
233	2355	BAOYE GROUP COMPANY LIMITED:H	1,032,000	4,231,200		0.55	2022-05-04
234	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,388,000	360,880		0.54	2022-03-03
235	6958	Zhenro Services Group Limited:O	5,454,000	4,308,660		0.53	2022-04-22
236	1763	China Isotope & Radiation Corporation:H	412,800	7,413,888		0.52	2022-06-01
237	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,170,000	1,370,050		0.51	2022-06-10
238	0827	Ko Yo Chemical (Group) Limited:O	29,162,000	6,561,450		0.51	2022-04-20
239	1608	VPower Group International Holdings Limited:O	13,682,803	11,493,555		0.51	2022-06-13
240	2616	CStone Pharmaceuticals:O	6,006,000	29,249,220		0.51	2022-06-14
241	2708	IBO Technology Company Limited:O	3,222,000	7,732,800		0.51	2022-06-14
242	1515	China Resources Medical Holdings Company Limited:O	6,546,548	27,037,243		0.50	2022-06-14
243	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,105,500	7,362,630		0.50	2022-06-16
244	1265	Tianjin Jinran Public Utilities Company Limited:H	2,510,000	1,029,100		0.50	2022-03-24
245	1907	China Risun Group Limited (KY):O	22,122,000	75,214,800		0.50	2022-03-29
246	0563	Shanghai Industrial Urban Development Group Limited:O	23,864,850	16,228,098		0.50	2022-05-30
247	6118	Austar Lifesciences Limited:O	2,519,000	6,221,930		0.49	2022-05-24
248	1400	Moody Technology Holdings Limited:O	307,800	118,503		0.49	2022-06-08
249	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,411,500	17,876,260		0.49	2022-06-16
250	1588	Chanjet Information Technology Company Limited:H	398,000	2,941,220		0.48	2022-05-31
251	1582	CR Construction Group Holdings Limited:O	2,400,000	1,056,000		0.48	2021-06-11
252	1762	Wanka Online Inc.:O	7,294,027	2,808,200		0.48	2021-11-23
253	1011	China NT Pharma Group Company Limited:O	9,004,000	1,611,716		0.47	2022-06-06
254	2013	Weimob Inc.:O	12,019,000	62,018,040		0.47	2022-06-16
255	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	41,400	757,206		0.47	2022-06-15
256	3899	CIMC Enric Holdings Limited:O	9,454,000	80,075,380		0.47	2022-06-09
257	3344	GTI Holdings Limited (KY):O	29,298,000	498,066	*	0.47	2021-09-07
258	1289	Wuxi Sunlit Science and Technology Company Limited:H	147,500	118,000		0.46	2021-09-20
259	9911	Newborn Town Inc.:O	5,468,000	15,966,560		0.46	2022-06-14
260	2772	Zhongliang Holdings Group Company Limited:O	16,332,000	24,498,000		0.46	2022-06-16
261	0298	Chuang's China Investments Limited:O	10,670,557	3,627,989		0.45	2022-02-22
262	0286	Aidigong Maternal & Child Health Limited (BM):O	19,595,191	8,425,932		0.45	2022-06-10
263	8086	Sino Vision Worldwide Holdings Limited:O	256,040	166,426	*	0.45	2021-11-18
264	8080	North Asia Strategic Holdings Limited:O	1,912,340	1,090,034		0.45	2021-08-16
265	1652	Fusen Pharmaceutical Company Limited:O	3,425,000	3,253,750		0.44	2022-05-31
266	1496	AP Rentals Holdings Limited:O	3,816,000	690,696		0.44	2021-08-26
267	2696	Shanghai Henlius Biotech, Inc.:H	719,953	12,901,558		0.44	2022-06-16
268	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	338,400	1,079,496		0.44	2022-06-16
269	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	220,500		0.44	2022-06-15
270	0171	Silver Grant International Holdings Group Limited:O	9,914,000	4,163,880		0.43	2021-04-14
271	0433	North Mining Shares Company Limited:O	100,388,441	1,305,050	*	0.43	2021-11-04
272	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	9,421,720		0.43	2022-03-22
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,060,752		0.42	2021-03-31
274	0717	Emperor Capital Group Limited:O	28,514,630	1,596,819		0.42	2022-05-13
275	8178	China Information Technology Development Limited:O	2,163,332	302,866		0.42	2022-03-18
276	9983	Central China New Life Limited:O	5,308,709	19,536,049		0.42	2022-06-15
277	1617	Nanfang Communication Holdings Limited:O	6,116,000	611,600		0.41	2022-04-19
278	2263	Fu Shek Financial Holdings Limited:O	4,100,000	516,600		0.41	2020-07-31
279	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	101,010		0.41	2021-06-15
280	1357	Meitu, Inc.:O	17,886,000	21,284,340		0.41	2022-06-10
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	575,280		0.40	2021-08-11
282	1722	Kin Pang Holdings Limited:O	4,030,000	237,770		0.40	2022-01-21
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,782,656	52,769,064		0.40	2022-06-10
284	0399	Starcoin Group Limited:O	5,869,910	1,091,803		0.40	2021-01-22
285	0993	XinKong International Capital Holdings Limited:O	34,860,121	3,590,592		0.40	2022-02-22
286	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	450,064		0.40	2021-05-10
287	8045	Jiangsu NandaSoft Technology Company Limited:H	1,968,000	74,784		0.39	2022-01-25
288	0543	Pacific Online Limited:O	4,296,225	5,155,470		0.38	2022-05-25
289	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,564,500	2,909,970		0.38	2022-06-14
290	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	45,000	161,370		0.38	2022-05-31
291	6818	China Everbright Bank Company Limited:H	47,395,000	120,383,300		0.37	2022-06-16
292	2371	Chuanglian Holdings Limited (KY):O	25,068,000	1,002,720		0.37	2022-03-18
293	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,010,400	1,612,392		0.37	2021-03-23
294	0760	Talent Property Group Limited:O	37,422,500	898,140		0.36	2022-04-11
295	1812	Shandong Chenming Paper Holdings Limited:H	1,918,750	5,583,563		0.36	2022-05-12
296	1148	Xinchen China Power Holdings Limited:O	4,630,000	2,685,400		0.36	2022-03-18
297	1075	CAPINFO COMPANY LIMITED:H	2,790,000	878,850		0.36	2022-03-10
298	1513	Livzon Pharmaceutical Group Inc.:H	1,115,027	27,875,675		0.36	2022-06-16
299	8078	China Creative Digital Entertainment Limited:O	1,405,234	40,752		0.36	2022-05-13
300	0978	China Merchants Land Limited:O	17,263,000	11,911,470		0.35	2022-06-15
301	8200	SAU SAN TONG HOLDINGS LIMITED:O	263,950	319,380		0.35	2021-05-17
302	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	630,240		0.35	2018-12-06
303	1943	King's Stone Holdings Group Limited:O	3,475,000	2,884,250		0.35	2022-03-22
304	6812	Winson Holdings Hong Kong Limited:O	2,050,000	850,750		0.34	2022-01-21
305	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
306	3636	Poly Culture Group Corporation Limited:H	298,800	1,150,380		0.33	2022-02-14
307	8363	SDM Education Group Holdings Limited:O	1,500,000	159,000		0.33	2022-06-02
308	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,915,000	8,104,050		0.33	2022-06-16
309	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,800	125,935		0.32	2021-10-21
310	1971	Redsun Services Group Limited:O	1,332,000	4,235,760		0.32	2021-12-16
311	1340	Huisheng International Holdings Limited:O	2,824,000	169,440		0.32	2022-01-20
312	1749	Shanshan Brand Management Co., Ltd.:H	106,000	84,800		0.32	2022-05-27
313	0124	Guangdong Land Holdings Limited:O	5,408,988	5,571,258		0.32	2022-06-16
314	0297	Sinofert Holdings Limited:O	22,177,000	26,834,170		0.32	2022-06-16
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,866,000	10,710,840		0.32	2022-06-09
316	1902	Yincheng International Holding Co., Ltd.:O	4,560,000	15,823,200		0.32	2022-03-04
317	0059	Skyfame Realty (Holdings) Limited:O	26,610,588	1,915,962		0.32	2022-06-16
318	1397	Baguio Green Group Limited:O	1,304,000	678,080		0.31	2022-03-28
319	8283	Zhongshi Minan Holdings Limited:O	6,280,000	759,880		0.31	2021-12-23
320	6163	Gemilang International Limited:O	788,000	390,060		0.31	2022-03-22
321	8493	Dragon King Group Holdings Limited:O	541,200	44,378	*	0.31	2021-09-10
322	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,019,000	3,352,510		0.31	2022-03-10
323	3118	Harvest MSCI China A Index ETF:Unit	10,000	180,700		0.31	2020-05-12
324	8083	Youzan Technology Limited:O	57,416,000	11,827,696		0.31	2022-06-16
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,650,703	11,072,900		0.31	2022-06-01
326	0787	Global Brands Group Holding Limited:O	3,192,938	603,465	*	0.31	2021-06-22
327	8616	Sunray Engineering Group Limited (KY):O	3,100,000	381,300		0.31	2021-12-01
328	1386	Vestate Group Holdings Limited:O	2,460,000	1,119,300	*	0.31	2019-03-18
329	1262	Labixiaoxin Snacks Group Limited:O	4,077,000	1,753,110		0.31	2022-05-17
330	1162	LUMINA GROUP LIMITED (KY):O	1,840,000	377,200		0.31	2022-04-28
331	8040	COOLPOINT INNONISM HOLDING LIMITED:O	980,000	568,400		0.31	2021-08-10
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,240,141	2,901,666		0.31	2022-06-15
333	0381	AOM International Group Company Limited:O	3,522,700	144,431		0.31	2022-02-25
334	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,633,480		0.30	2020-01-21
335	0223	Elife Holdings Limited:O	2,063,800	253,847		0.30	2022-01-28
336	1402	i-Control Holdings Limited:O	3,170,000	1,283,850		0.30	2021-04-19
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,285,000	3,290,400		0.30	2022-06-15
338	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,858,916	8,346,533		0.30	2022-06-08
339	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	188,000	74,260	*	0.30	2021-11-02
340	1663	Sino Harbour Holdings Group Limited:O	7,378,815	966,625		0.30	2021-02-08
341	2336	Shuoao International Holdings Limited (KY):O	5,335,084	474,822		0.29	2020-12-08
342	8341	Aeso Holding Limited:O	229,000	82,440		0.29	2022-04-29
343	1090	Da Ming International Holdings Limited:O	3,638,000	9,567,940		0.29	2022-02-25
344	1252	China Tianrui Group Cement Company Limited:O	8,349,000	45,502,050		0.28	2022-06-02
345	8162	Loco Hong Kong Holdings Limited:O	2,350,000	573,400		0.28	2022-06-09
346	3323	China National Building Material Company Limited:H	12,792,100	103,360,168		0.28	2022-06-16
347	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
348	1217	China Innovation Investment Limited:O	35,857,318	358,573		0.28	2021-09-16
349	1555	MIE Holdings Corporation:O	9,154,000	521,778		0.28	2022-06-10
350	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,800,000	2,619,600		0.28	2021-08-20
351	0661	China Daye Non-Ferrous Metals Mining Limited:O	49,928,000	3,544,888		0.28	2022-06-15
352	2324	Capital VC Limited:O	1,169,648	263,171		0.28	2021-11-23
353	0272	SHUI ON LAND LIMITED:O	22,286,470	22,286,470		0.28	2022-06-16
354	0132	Hing Yip Holdings Limited (BM):O	4,681,733	1,825,876		0.27	2021-07-16
355	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,249,600	603,443		0.27	2022-05-12
356	2362	Jinchuan Group International Resources Co. Ltd:O	33,675,000	31,317,750		0.27	2022-06-10
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,216,842	4,026,253		0.27	2022-06-10
358	8137	Honbridge Holdings Limited:O	26,206,054	8,516,968		0.27	2022-06-10
359	0970	New Sparkle Roll International Group Limited:O	14,474,000	1,635,562		0.26	2022-01-05
360	1327	Luxxu Group Limited:O	1,424,000	441,440		0.26	2022-03-11
361	0149	China Agri-Products Exchange Limited:O	26,241,757	2,676,659		0.26	2022-05-13
362	1181	Tang Palace (China) Holdings Limited:O	2,827,000	1,611,390		0.26	2020-12-30
363	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	489,600	1,386,547		0.26	2022-05-26
364	8246	Zhonghua Gas Holdings Limited:O	9,520,000	1,551,760		0.26	2021-10-11
365	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	605,000	*	0.26	2022-02-18
366	1297	Sinosoft Technology Group Limited:O	3,146,600	1,667,698		0.26	2022-06-10
367	2812	Samsung CSI China Dragon Internet ETF:Unit	36,800	421,728		0.26	2022-05-19
368	0596	Inspur Digital Enterprise Technology Limited:O	2,905,000	7,756,350		0.25	2022-06-15
369	2187	Zhixin Group Holding Limited:O	1,896,000	4,341,840		0.25	2022-05-11
370	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	109,060		0.25	2022-06-07
371	1525	Shanghai Gench Education Group Limited:O	1,051,000	3,174,020		0.25	2022-06-02
372	8079	Wisdomcome Group Holdings Limited:O	604,680	94,935		0.25	2022-06-08
373	1900	China ITS (Holdings) Co., Ltd.:O	4,209,160	538,772		0.25	2022-04-27
374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,857,380	694,328	*	0.25	2021-04-20
375	0583	Great Wall Pan Asia Holdings Limited:O	3,856,000	871,456		0.25	2022-05-31
376	8156	Sinopharm Tech Holdings Limited:O	11,139,000	1,169,595		0.25	2022-05-16
377	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	5,278		0.24	2022-03-21
378	0515	China Silver Technology Holdings Limited:O	1,628,200	354,948		0.24	2022-05-25
379	1878	SOUTHGOBI RESOURCES LTD.:O	662,500	901,000		0.24	2022-04-20
380	0082	Crazy Sports Group Limited:O	10,904,000	3,271,200		0.24	2022-06-15
381	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
382	6199	BANK OF GUIZHOU CO., LTD.:H	5,264,000	12,212,480		0.24	2022-06-01
383	2327	Meilleure Health International Industry Group Limited:O	9,750,000	3,412,500		0.24	2021-12-07
384	0139	Smart Fish Wealthlink Holdings Limited:O	37,803,342	680,460		0.24	2022-06-16
385	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,182,000	279,828		0.24	2021-11-02
386	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,904,000	1,172,056		0.24	2022-06-14
387	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	1,042,800		0.23	2021-11-23
388	0904	China Green (Holdings) Limited:O	1,025,425	59,475		0.23	2021-06-18
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,570,000	512,440		0.23	2022-05-20
390	0064	GET NICE HOLDINGS LIMITED:O	22,489,000	3,530,773		0.23	2022-04-08
391	0712	Comtec Solar Systems Group Limited:O	1,810,000	524,900		0.23	2022-06-08
392	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,524,000	744,580		0.23	2021-06-04
393	0953	Shaw Brothers Holdings Limited:O	3,270,000	376,050		0.23	2021-06-24
394	2678	Texhong International Group Limited:O	2,088,500	17,480,745		0.23	2022-05-23
395	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
396	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	90,600		0.22	2021-01-21
397	0467	United Energy Group Limited:O	58,238,000	61,149,900		0.22	2022-06-08
398	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,844,688	9,308,776		0.22	2022-06-13
399	2878	Solomon Systech (International) Limited:O	5,474,000	2,846,480		0.22	2022-06-14
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,283,395	201,914,098		0.22	2022-06-16
401	8160	Goldway Education Group Limited:O	1,140,000	108,300		0.22	2022-01-25
402	0651	China Ocean Industry Group Limited:O	891,295	111,412	*	0.22	2022-03-29
403	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,407,000	984,900		0.22	2022-04-06
404	1736	China Parenting Network Holdings Limited:O	2,230,000	122,650		0.22	2018-12-20
405	0913	Harbour Digital Asset Capital Limited:O	608,453	492,847		0.22	2022-02-15
406	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	1,036,000		0.22	2021-07-27
407	3800	GCL Technology Holdings Limited (KY):O	58,362,400	184,425,184		0.22	2022-06-16
408	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,836,000	642,600		0.21	2021-10-08
410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,196,400	30,072,228		0.21	2022-06-16
411	0894	Man Yue Technology Holdings Limited:O	1,011,666	698,050		0.21	2022-03-14
412	0728	CHINA TELECOM CORPORATION LIMITED:H	29,521,040	78,821,177		0.21	2022-06-15
413	1552	BHCC Holding Limited:O	1,695,000	220,350		0.21	2021-12-28
414	8136	IMS Group Holdings Limited:O	2,100,000	138,600		0.21	2021-12-29
415	1873	VIVA BIOTECH HOLDINGS:O	4,063,500	10,077,480		0.21	2022-06-15
416	0521	CWT International Limited:O	23,930,270	1,651,189		0.21	2022-05-27
417	1115	Tibet Water Resources Ltd.:O	5,456,000	2,673,440		0.21	2021-10-25
418	0544	DAIDO GROUP LIMITED:O	606,160	104,260		0.21	2022-03-25
419	0455	Tianda Pharmaceuticals Limited:O	4,476,000	837,012		0.21	2021-06-17
420	1600	Tian Lun Gas Holdings Limited:O	2,101,500	8,931,375		0.21	2022-06-08
421	0231	Ping An Securities Group (Holdings) Limited:O	10,746,000	107,460	*	0.21	2021-12-10
422	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	676,497	66,973		0.21	2021-12-16
423	0076	Elate Holdings Limited:O	14,462,004	491,708		0.21	2022-01-12
424	6839	Yunnan Water Investment Co., Limited:H	750,200	367,598		0.21	2022-06-06
425	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	1,062,000		0.21	2022-06-15
426	0347	Angang Steel Company Limited:H	2,903,967	8,857,099		0.21	2022-06-15
427	9916	Xingye Wulian Service Group Co. Ltd.:O	822,000	674,040		0.21	2022-05-10
428	0261	GBA Holdings Limited:O	376,890,334	3,768,903		0.21	2022-06-06
429	0038	FIRST TRACTOR COMPANY LIMITED:H	800,000	2,912,000		0.20	2022-06-16
430	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,217,200	1,850,144		0.20	2022-06-14
431	8222	E Lighting Group Holdings Limited:O	920,000	44,160		0.20	2022-06-14
432	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	564,480		0.20	2022-05-05
433	2399	China Anchu Energy Storage Group Limited:O	4,265,000	2,345,750		0.20	2022-05-26
434	1816	CGN Power Co., Ltd.:H	22,599,000	42,260,130		0.20	2022-06-13
435	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	778,000	1,377,060		0.20	2022-04-06
436	0814	Beijing Jingkelong Company Limited:H	364,000	265,720		0.20	2020-09-02
437	0727	Crown International Corporation Limited:O	6,788,000	672,012		0.20	2021-09-15
438	1799	Xinte Energy Co., Ltd.:H	744,400	16,935,100		0.20	2022-06-16
439	1560	Star Group Asia Limited:O	1,266,000	595,020		0.20	2022-06-06
440	0888	Bison Finance Group Limited:O	2,804,000	333,676		0.20	2021-07-29
441	0167	IDT INTERNATIONAL LIMITED:O	5,083,900	152,517		0.20	2021-02-22
442	2779	China Xinhua Education Group Limited:O	3,138,000	4,769,760		0.20	2022-05-17
443	1557	K. H. Group Holdings Limited:O	780,000	405,600		0.20	2021-04-28
444	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,445,520	582,671	*	0.19	2022-03-25
445	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,080,675	1,699,583		0.19	2022-05-30
446	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,031,400		0.19	2021-01-06
447	1130	China Environmental Resources Group Limited:O	3,931,650	188,719		0.19	2020-12-02
448	0575	Regent Pacific Group Limited:O	4,580,000	517,540		0.19	2022-05-06
449	1312	Kontafarma China Holdings Limited:O	10,638,000	468,072		0.19	2021-04-14
450	8025	Asian Capital Resources (Holdings) Limited:O	380,800	190,400	*	0.19	2022-04-08
451	1623	Hilong Holding Limited:O	3,206,000	1,635,060		0.19	2022-06-14
452	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
453	0745	China National Culture Group Limited:O	1,378,050	214,976		0.19	2022-01-25
454	0258	TOMSON GROUP LIMITED:O	3,703,422	7,369,810		0.19	2021-11-29
455	1133	Harbin Electric Company Limited:H	1,268,000	2,814,960		0.19	2022-06-16
456	8239	Capital Finance Holdings Limited:O	1,884,305	79,141		0.19	2022-06-15
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,654,000	3,662,520		0.19	2022-06-02
458	0979	Green Energy Group Limited:O	2,080,250	540,865		0.18	2020-07-20
459	3818	China Dongxiang (Group) Co., Ltd.:O	10,775,000	4,794,875		0.18	2022-06-14
460	0337	Greenland Hong Kong Holdings Limited:O	5,084,226	7,931,393		0.18	2022-06-16
461	0777	NetDragon Websoft Holdings Limited:O	981,455	17,725,077		0.18	2022-06-10
462	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
463	0559	DeTai New Energy Group Limited:O	28,341,600	623,515		0.18	2022-04-07
464	2009	BBMG Corporation:H	4,216,500	4,638,150		0.18	2022-06-08
465	1927	Jiujiuwang Food International Limited:O	1,425,000	309,225		0.18	2022-03-18
466	1912	Contel Technology Company Limited:O	1,420,000	195,960		0.18	2022-03-21
467	0199	ITC Properties Group Limited:O	1,696,929	1,696,929		0.18	2021-08-02
468	1618	Metallurgical Corporation of China Ltd.:H	5,085,000	9,508,950		0.18	2022-06-16
469	0459	Legend Upstar Holdings Limited (KY):O	3,193,000	402,318		0.18	2021-08-23
470	8117	China Primary Energy Holdings Limited:O	1,808,243	209,756		0.18	2021-04-14
471	8003	Great World Company Holdings Ltd:O	583,000	361,460		0.18	2021-06-22
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,423,500	721,326		0.18	2022-05-31
473	0110	China Fortune Holdings Limited:O	321,200	93,148		0.17	2022-06-06
474	0333	Top Form International Limited:O	525,200	252,096		0.17	2020-05-13
475	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
476	1191	China Gem Holdings Limited:O	7,360,800	154,577	*	0.17	2021-08-31
477	8022	Evershine Group Holdings Limited:O	3,739,000	37,390	*	0.17	2021-05-20
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,319,000	30,547,890		0.17	2022-06-16
479	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
480	0860	Apollo Future Mobility Group Limited:O	13,669,800	4,374,336		0.17	2022-04-28
481	0611	China Nuclear Energy Technology Corporation Limited:O	3,166,000	2,216,200		0.17	2022-04-08
482	0886	Silver Base Group Holdings Limited:O	3,860,664	119,681	*	0.17	2022-05-06
483	0591	China High Precision Automation Group Limited:O	1,769,000	2,193,560	*	0.17	2021-10-21
484	8153	Jiading International Group Holdings Limited:O	14,468,550	303,840		0.17	2022-06-10
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,538,805	2,298,894		0.17	2022-06-14
486	1029	IRC LIMITED:O	12,069,597	2,438,059		0.17	2022-06-01
487	1718	Wan Kei Group Holdings Limited:O	1,630,000	195,600		0.17	2021-11-10
488	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	81,360		0.17	2021-03-23
489	0313	Richly Field China Development Limited:O	39,513,913	434,653		0.17	2022-06-10
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,762,000	8,428,740		0.17	2022-06-15
491	0653	BONJOUR HOLDINGS LIMITED:O	5,879,400	699,649	*	0.17	2022-02-16
492	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	985,067	4,580,562		0.17	2021-09-15
493	0815	China Silver Group Limited:O	3,256,000	1,497,760		0.17	2022-06-14
494	8051	CircuTech International Holdings Limited:O	39,000	179,400		0.17	2022-01-04
495	1696	SISRAM MEDICAL LTD:O	770,124	9,010,451		0.17	2022-06-15
496	8613	Oriental Payment Group Holdings Limited:O	1,981,219	336,807		0.17	2022-05-13
497	1615	AB Builders Group Limited:O	990,000	287,100		0.17	2020-12-23
498	1647	Grandshores Technology Group Limited:O	1,970,000	254,130		0.16	2022-03-16
499	8028	Timeless Resources Holdings Limited:O	4,604,000	161,140		0.16	2020-09-17
500	8009	Chinese Energy Holdings Limited:O	96,337	49,132		0.16	2021-12-23
501	0138	CCT Fortis Holdings Limited:O	1,419,124	283,825		0.16	2021-11-22
502	0418	FOUNDER HOLDINGS LIMITED:O	1,942,000	1,184,620		0.16	2022-04-27
503	2826	Global X China Cloud Computing ETF:Unit	16,100	960,848		0.16	2022-05-30
504	2666	Genertec Universal Medical Group Company Limited:O	3,059,000	13,918,450		0.16	2022-05-10
505	3989	Capital Environment Holdings Limited:O	23,106,000	4,159,080		0.16	2021-10-27
506	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,798,000	8,366,020		0.16	2022-06-16
507	6069	SY Holdings Group Limited (KY):O	1,620,500	9,723,000		0.16	2021-12-02
508	1889	Sanai Health Industry Group Company Limited:O	4,945,000	375,820		0.16	2021-11-29
509	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,311,972	48,294,086		0.16	2022-05-24
511	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,410,000	2,891,530		0.16	2022-04-07
512	1108	Triumph New Energy Company Limited:H	398,000	4,600,880		0.16	2022-06-16
513	2199	Regina Miracle International (Holdings) Limited:O	1,949,000	10,037,350		0.16	2022-06-13
514	0757	Solargiga Energy Holdings Limited:O	5,289,220	1,877,673		0.16	2022-05-16
515	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,750,000	1,155,000		0.16	2022-04-27
516	1800	China Communications Construction Company Limited:H	7,013,196	29,245,027		0.16	2022-06-16
517	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	873,500	25,942,950		0.16	2022-06-16
518	1966	China SCE Group Holdings Limited:O	6,585,000	6,914,250		0.16	2022-06-15
519	0476	Ev Dynamics (Holdings) Limited:O	14,034,600	814,007		0.16	2022-05-24
520	0564	ZCZL Industrial Technology Group Company Limited (CN):H	377,600	3,236,032		0.16	2022-06-14
521	0603	China Oil And Gas Group Limited:O	8,943,690	3,130,292		0.16	2022-05-31
522	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,748,000	4,370,000		0.15	2022-06-15
523	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
524	1168	Z Fin Limited:O	9,816,398	2,228,322		0.15	2022-03-22
525	2822	CSOP FTSE China A50 ETF:Unit	1,126,200	17,039,406		0.15	2022-06-15
526	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
527	6829	Dragon Rise Group Holdings Limited:O	1,840,000	421,360		0.15	2021-10-15
528	8340	Zijing International Financial Holdings Limited:O	980,000	54,880		0.15	2022-03-31
529	3830	Kiddieland International Limited:O	1,530,000	168,300		0.15	2020-12-04
530	2001	China New Higher Education Group Limited:O	2,386,000	6,370,620		0.15	2022-06-01
531	0097	HENDERSON INVESTMENT LIMITED:O	4,622,310	1,617,809		0.15	2022-03-17
532	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	61,100		0.15	2020-07-31
533	0695	Dongwu Cement International Limited:O	830,000	3,751,600		0.15	2022-03-23
534	0280	KING FOOK HOLDINGS LIMITED:O	1,370,142	561,758		0.15	2022-06-10
535	8018	Finsoft Financial Investment Holdings Limited:O	189,100	38,576		0.15	2022-05-12
536	0166	New Times Corporation Limited (BM):O	13,134,350	1,208,360		0.15	2022-06-15
537	8172	Lajin Entertainment Network Group Limited:O	6,300,240	1,323,050		0.15	2022-02-07
538	0509	Century Sunshine Group Holdings Limited:O	6,786,986	196,823		0.15	2022-05-11
539	0813	Shimao Group Holdings Limited:O	5,615,541	24,820,691	*	0.15	2022-04-04
540	1393	Hidili Industry International Development Limited:O	3,022,000	1,631,880		0.15	2022-04-04
541	8446	Brightstar Technology Group Co., Ltd:O	1,180,000	3,752,400		0.15	2022-06-14
542	0103	Shougang Century Holdings Limited:O	2,889,142	722,286		0.15	2022-01-28
543	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
544	0439	KuangChi Science Limited:O	9,018,012	1,352,702		0.15	2022-04-19
545	3882	SKY LIGHT HOLDINGS LIMITED:O	1,394,000	179,826		0.15	2022-03-23
546	2820	Global X China Biotech ETF:Unit	19,700	1,303,746		0.15	2021-09-23
547	8143	Good Fellow Healthcare Holdings Limited:O	4,098,668	221,328		0.15	2022-01-24
548	1766	CRRC Corporation Limited:H	6,350,580	19,940,821		0.15	2022-06-15
549	1381	Canvest Environmental Protection Group Company Limited:O	3,514,000	13,458,620		0.14	2022-05-24
550	0260	AVIC Joy Holdings (HK) Limited:O	8,550,400	153,907		0.14	2022-05-05
551	1813	KWG Group Holdings Limited:O	4,567,769	9,729,348		0.14	2022-06-16
552	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	361,146		0.14	2021-04-13
553	8213	StarGlory Holdings Company Limited:O	740,625	325,875		0.14	2022-01-12
554	0290	GoFintech Quantum Innovation Limited:O	1,289,600	255,341		0.14	2022-01-05
555	0806	Value Partners Group Limited:O	2,585,000	7,677,450		0.14	2022-05-12
556	8427	WS-SK Target Group Limited:O	145,000	32,915		0.14	2022-05-06
557	0994	CT Vision S.L. (International) Holdings Limited:O	1,068,000	2,125,320		0.14	2022-06-16
558	0020	SenseTime Group Inc.:B	36,164,000	211,197,760		0.14	2022-06-16
559	1988	China Minsheng Banking Corp., Ltd.:H	11,546,952	31,869,588		0.14	2022-06-16
560	2828	Hang Seng China Enterprises Index ETF:Unit	452,800	33,480,032		0.14	2022-06-14
561	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	50,820		0.14	2022-03-14
562	1950	Diwang Industrial Holdings Limited:O	1,644,000	305,784		0.14	2022-06-13
563	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	1,022,000		0.14	2022-04-01
564	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,184,910	1,847,248		0.14	2022-06-16
565	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	56,212		0.14	2022-04-29
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,681,970	189,925,427		0.14	2022-06-16
567	1786	CRCC High-Tech Equipment Corporation Limited:H	716,000	522,680		0.13	2021-11-22
568	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,820,000	1,043,400		0.13	2021-12-15
569	6677	Sino-Ocean Service Holding Limited:O	1,589,305	4,815,594		0.13	2022-05-17
570	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
571	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,030,000	762,200		0.13	2021-02-25
572	1637	SH Group (Holdings) Limited:O	530,000	251,750		0.13	2021-06-25
573	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,307,000	3,738,020		0.13	2022-06-02
574	2312	China Financial Leasing Group Limited:O	303,275	38,516		0.13	2022-05-24
575	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,200	177,450		0.13	2022-06-15
576	1323	Huasheng International Holding Limited:O	5,495,000	725,340		0.13	2022-05-25
577	8319	Expert Systems Holdings Limited:O	1,050,000	115,500		0.13	2021-09-21
578	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,027,000		0.13	2022-02-22
579	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,398,000	2,376,600		0.13	2022-06-10
580	2098	Zall Smart Commerce Group Ltd.:O	16,110,000	7,893,900		0.13	2022-05-24
581	8161	MediNet Group Limited (KY):O	1,350,000	58,050		0.13	2022-01-06
582	0621	Taung Gold International Limited:O	23,514,641	705,439		0.13	2022-01-20
583	1222	WANG ON GROUP LIMITED:O	20,665,641	1,363,932		0.13	2022-03-17
584	1866	CHINA XLX FERTILISER LTD.:O	1,583,000	9,228,890		0.13	2022-06-16
585	0358	Jiangxi Copper Company Limited:H	1,785,750	21,286,140		0.13	2022-06-15
586	1034	Fullwealth International Group Holdings Limited:O	2,056,000	4,852,160		0.13	2022-03-21
587	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
588	6998	Genor Biopharma Holdings Limited:O	646,000	2,428,960		0.13	2022-06-02
589	0183	Winfull Group Holdings Limited:O	716,800	247,296		0.13	2021-11-30
590	0524	Great Wall Terroir Holdings Limited:O	2,004,400	164,361		0.13	2021-12-06
591	8187	Jimu Group Limited:O	760,000	28,120		0.13	2022-05-04
592	0895	Dongjiang Environmental Company Limited:H	252,375	704,126		0.13	2021-09-17
593	8422	WT Group Holdings Limited:O	151,000	34,730		0.13	2022-04-13
594	8423	Chi Ho Development Holdings Limited:O	1,000,000	167,000		0.13	2019-10-25
595	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,166	809,044		0.12	2022-01-27
596	1931	IVD Medical Holding Limited:O	1,689,000	4,121,160		0.12	2022-04-06
597	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,943,995	7,883,037		0.12	2022-06-07
598	1336	New China Life Insurance Company Ltd.:H	1,278,200	27,545,210		0.12	2022-05-24
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,338,000	15,253,200		0.12	2022-06-15
600	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	40,500		0.12	2022-05-25
601	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,688	1,696,994		0.12	2022-03-14
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	670,600	22,029,210		0.12	2022-06-15
603	0187	Beijing Jingcheng Machinery Electric Company Limited:H	122,000	433,100		0.12	2022-06-16
604	1499	OKG Technology Holdings Limited:O	6,550,000	1,159,350		0.12	2022-04-29
605	1671	Tianjin Tianbao Energy Co., Ltd.:H	194,000	137,740		0.12	2021-12-29
606	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500	*	0.12	2021-07-21
607	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,500	54,405		0.12	2022-06-08
608	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	161,120		0.12	2021-11-17
609	1896	Maoyan Entertainment:O	1,378,848	9,334,801		0.12	2022-06-10
610	1105	SING TAO NEWS CORPORATION LIMITED:O	1,060,500	572,670		0.12	2022-06-09
611	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,899,740	7,750,939		0.12	2022-06-16
612	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	444,000		0.12	2020-01-09
613	1767	TS WONDERS HOLDING LIMITED:O	1,200,000	253,200		0.12	2022-05-27
614	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,500	32,991		0.12	2022-03-28
615	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,700	184,041		0.12	2022-05-18
616	0788	China Tower Corporation Limited:H	55,100,800	52,345,760		0.12	2022-06-15
617	1186	China Railway Construction Corporation Limited:H	2,449,000	11,975,610		0.12	2022-06-13
618	3988	BANK OF CHINA LIMITED:H	98,598,505	299,739,455		0.12	2022-06-16
619	1661	China Frontier Technology Group:O	1,875,000	206,250		0.12	2021-08-19
620	0710	BOE Varitronix Limited:O	863,000	9,596,560		0.12	2022-06-14
621	0145	CCIAM Future Energy Limited (b1964-11-28):O	612,891	168,545		0.12	2022-03-08
622	2008	Phoenix Media Investment (Holdings) Limited:O	5,832,000	2,449,440		0.12	2022-06-08
623	0686	Beijing Energy International Holding Co., Ltd.:O	26,181,691	6,283,606		0.12	2021-10-18
624	1326	Transmit Entertainment Limited:O	3,016,000	343,824		0.12	2018-06-26
625	1566	CA Cultural Technology Group Limited:O	1,371,000	167,262		0.12	2022-06-08
626	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	406,000	4,815,160		0.12	2022-05-25
627	1686	SUNEVISION HOLDINGS LTD.:O	2,687,160	16,955,980		0.11	2022-06-16
628	2170	Suzhou Basecare Medical Corporation Limited:H	93,000	442,680		0.11	2022-05-20
629	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
630	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	225,780		0.11	2021-07-12
631	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
632	0778	Fortune Real Estate Investment Trust:Unit	2,257,000	14,670,500		0.11	2022-06-16
633	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	370,000	4,284,600		0.11	2022-03-29
634	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,455,400		0.11	2021-07-15
635	6169	China YuHua Education Corporation Limited:O	4,012,000	5,737,160		0.11	2022-06-16
636	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,552	109,944	*	0.11	2022-02-25
637	0755	DevGreat Group Limited:O	16,571,000	397,704		0.11	2021-06-28
638	3993	CMOC Group Limited (CN):H	4,377,000	18,208,320		0.11	2022-06-16
639	8621	Metropolis Capital Holdings Limited:O	1,064,000	44,688		0.11	2021-10-26
640	2663	KPa-BM Holdings Limited:O	660,000	198,000		0.11	2021-05-11
641	0655	HONGKONG CHINESE LIMITED:O	2,192,050	1,337,151		0.11	2022-04-27
642	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	190,500	1,447,800		0.11	2022-06-16
643	2038	FIH Mobile Limited:O	8,719,000	9,067,760		0.11	2022-04-08
644	0557	China Tian Yuan Healthcare Group Limited:O	436,000	422,920		0.11	2017-01-23
645	1942	MOG Digitech Holdings Limited:O	544,000	908,480		0.11	2021-03-12
646	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	368,000	618,240		0.11	2021-12-22
647	1478	Q Technology (Group) Company Limited:O	1,281,000	6,712,440		0.11	2022-06-15
648	3688	Top Spring International Holdings Limited:O	1,527,500	1,527,500		0.11	2021-11-25
649	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	69,950		0.11	2022-06-06
650	1053	Chongqing Iron & Steel Company Limited:H	581,000	644,910		0.11	2022-05-25
651	0276	Mongolia Energy Corporation Limited:O	202,669	261,443		0.11	2022-06-16
652	1207	SRE Group Limited:O	22,143,911	575,742		0.11	2022-05-10
653	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
654	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	125,060		0.11	2020-12-02
655	0707	Asia Television Holdings Limited:O	10,598,000	116,578		0.11	2022-01-04
656	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	217,800	1,905,750		0.11	2022-06-16
657	0235	CSC Holdings Limited (HK):O	21,645,201	800,872		0.11	2022-06-07
658	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,707,000	18,708,720		0.11	2022-03-18
659	2618	JD Logistics, Inc.:O	6,981,600	108,494,064		0.11	2022-06-15
660	1920	China Wacan Group Company Limited:O	3,300,000	181,500		0.11	2022-06-01
661	3316	Binjiang Service Group Co. Ltd.:O	291,000	6,241,950		0.11	2022-04-13
662	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,323,500	25,059,190		0.11	2022-06-14
663	0070	Rich Goldman Holdings Limited:O	2,036,900	112,030		0.11	2021-12-17
664	3933	United Laboratories International Holdings Limited (The):O	1,908,002	9,082,090		0.10	2022-06-16
665	0318	Vongroup Limited:O	238,250	83,388		0.10	2018-01-24
666	1068	China Yurun Food Group Limited:O	1,911,000	1,184,820		0.10	2022-03-29
667	0493	GOME Retail Holdings Limited:O	35,237,518	16,561,633		0.10	2022-06-16
668	1406	Clarity Medical Group Holding Limited:O	542,500	585,900		0.10	2022-06-15
669	0390	CHINA RAILWAY GROUP LIMITED:H	4,354,780	21,773,900		0.10	2022-06-15
670	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,098,000	559,980		0.10	2022-02-11
671	2308	EVOC Intelligent Technology Company Limited:H	316,960	377,182		0.10	2022-01-28
672	1171	Yankuang Energy Group Company Limited:H	1,940,400	49,286,160		0.10	2022-06-15
673	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	586,000	2,039,280		0.10	2022-02-21
674	6036	Apex Ace Holding Limited:O	1,095,000	459,900		0.10	2021-09-07
675	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,356,000	124,172		0.10	2022-03-17
676	6836	Amrita Global Development Limited:O	1,006,000	1,539,180	*	0.10	2021-09-14
677	0211	STYLAND HOLDINGS LIMITED:O	714,816	67,908		0.10	2022-06-13
678	0660	Wai Chun Bio-Technology Limited:O	1,692,095	71,068		0.10	2021-02-26
679	8011	Polyard Petroleum International Group Limited:O	3,850,107	796,972		0.10	2022-05-13
680	2340	ISP Holdings Limited:O	425,840	112,848		0.10	2022-02-28
681	0156	LIPPO CHINA RESOURCES LIMITED:O	9,204,000	1,049,256		0.10	2021-10-05
682	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,497,000	763,470		0.10	2021-10-18
683	0619	South China Financial Holdings Limited:O	300,510	75,128		0.10	2021-06-29
684	2800	Tracker Fund of Hong Kong:Unit	5,309,952	112,358,584		0.10	2022-06-16
685	1765	XJ International Holdings Co., Ltd.:O	7,974,000	5,103,360		0.10	2022-06-16
686	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	743,488	639,400		0.10	2022-06-13
687	1466	Baijin Life Science Holdings Limited:O	633,511	133,037		0.10	2022-06-16
688	1776	GF Securities Co., Ltd.:H	1,684,200	17,145,156		0.10	2022-06-16
689	8308	Gudou Holdings Limited:O	964,000	165,808		0.10	2021-12-28
690	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,500	305,400		0.10	2022-01-12
691	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	385,900	9,184,420		0.10	2022-06-16
692	1798	China Datang Corporation Renewable Power Co., Limited:H	2,432,000	6,274,560		0.10	2022-06-16
693	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,042,666	173,627		0.10	2022-05-16
694	3337	Anton Oilfield Services Group:O	2,910,000	1,367,700		0.10	2022-06-07
695	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	38,024		0.10	2021-06-10
696	9939	Kintor Pharmaceutical Limited:O	369,500	7,205,250		0.10	2022-06-16
697	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,640,200	47,153,972		0.10	2022-06-14
698	8337	Directel Holdings Limited:O	175,000	33,250		0.09	2021-10-21
699	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	398,700	2,340,369		0.09	2022-06-16
700	1963	Bank of Chongqing Co., Ltd.:H	1,487,000	6,855,070		0.09	2022-03-10
701	0361	SINO GOLF HOLDINGS LIMITED:O	4,860,000	145,800		0.09	2021-11-02
702	1332	Touyun Biotech Group Limited:O	2,614,688	1,830,282		0.09	2022-06-13
703	1338	BaWang International (Group) Holding Limited:O	2,932,000	181,784		0.09	2022-03-24
704	1868	Neo-Neon Holdings Limited:O	1,939,500	911,565		0.09	2021-11-01
705	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,324,000	6,530,440		0.09	2022-06-10
706	0763	ZTE CORPORATION:H	698,528	12,294,093		0.09	2022-06-16
707	1842	Grown Up Group Investment Holdings Limited:O	920,000	199,640		0.09	2022-06-13
708	2020	ANTA Sports Products Limited:O	2,492,740	209,265,523		0.09	2022-06-16
709	0613	Planetree International Development Limited:O	868,000	381,920		0.09	2020-09-01
710	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,553,660	543,781		0.09	2021-11-05
711	8228	National Arts Group Holdings Limited:O	911,000	20,953		0.09	2022-01-19
712	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	23,200		0.09	2021-04-20
713	2356	DAH SING BANKING GROUP LIMITED:O	1,275,879	8,229,420		0.09	2022-06-08
714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,513,163	1,240,794		0.09	2022-04-01
715	2682	Yun Lee Marine Group Holdings Limited:O	904,000	175,376		0.09	2022-06-10
716	8031	ETS Group Limited (KY):O	252,000	70,560		0.09	2019-05-10
717	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,548,656	11,462,159		0.09	2022-06-16
718	0595	AV CONCEPT HOLDINGS LIMITED:O	816,000	416,160		0.09	2022-01-18
719	8226	KOALA Financial Group Limited:O	124,400	42,918		0.09	2022-06-13
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,913	950,867		0.09	2022-02-22
721	3759	Pharmaron Beijing Co., Ltd.:H	119,300	7,820,115		0.09	2022-06-15
722	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,001,000	294,147		0.09	2022-01-11
723	0772	China Literature Limited:O	908,499	31,661,190		0.09	2022-06-13
724	1789	AK Medical Holdings Limited:O	982,000	4,585,940		0.09	2022-06-13
725	0842	Leoch International Technology Limited:O	1,189,000	808,520		0.09	2022-02-04
726	3983	China BlueChemical Ltd.:H	1,544,000	3,535,760		0.09	2022-06-15
727	2349	China City Infrastructure Group Limited:O	2,713,440	271,344		0.09	2021-09-02
728	6886	Huatai Securities Co., Ltd.:H	1,489,400	17,425,980		0.09	2022-06-02
729	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	215,754		0.09	2021-12-30
730	2789	Yuanda China Holdings Limited:O	5,350,000	224,700		0.09	2022-01-04
731	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,530,000	348,840		0.09	2022-06-14
732	1020	Cybernaut International Holdings Company Limited:O	3,424,000	486,208		0.09	2022-01-18
733	3330	Lingbao Gold Group Company Ltd.:H	256,000	227,840		0.09	2021-02-24
734	0768	UBA INVESTMENTS LIMITED:O	1,094,000	33,914		0.09	2021-11-24
735	3662	Starjoy Wellness and Travel Company Limited:O	624,000	1,160,640	*	0.09	2022-04-04
736	8375	Data Union Capital International Holdings Group Limited:O	245,019	49,739		0.09	2022-02-22
737	0285	BYD Electronic (International) Company Limited:O	1,914,000	38,012,040		0.08	2022-06-16
738	0820	HSBC China Dragon Fund:Unit	29,886	445,899		0.08	2021-12-21
739	3728	Ching Lee Holdings Limited:O	860,000	144,480		0.08	2021-08-30
740	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,180,000	2,594,200		0.08	2022-06-10
741	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	568,230		0.08	2021-05-17
742	0436	New Universe Environmental Group Limited:O	2,553,500	546,449		0.08	2021-11-30
743	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	940,400	20,312,640		0.08	2022-06-16
744	6193	Tailam Tech Construction Holdings Limited:O	336,000	97,440		0.08	2022-03-25
745	0062	Transport International Holdings Limited:O	387,688	4,621,241		0.08	2022-05-24
746	1502	Financial Street Property Co., Limited:H	86,000	238,220		0.08	2022-05-13
747	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,036,000	372,960		0.08	2022-02-25
748	0122	CROCODILE GARMENTS LIMITED:O	786,000	255,450		0.08	2022-03-07
749	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,174,530	28,893,438		0.08	2022-06-16
750	2122	Kidsland International Holdings Limited:O	660,000	99,000		0.08	2022-03-17
751	8167	Neo Telemedia Limited:O	7,838,000	807,314		0.08	2021-10-11
752	0933	Viva Goods Company Limited:O	7,924,980	9,192,977		0.08	2022-06-02
753	8483	Max Sight Group Holdings Limited:O	656,000	51,824		0.08	2021-01-29
754	0851	Sheng Yuan Holdings Limited:O	3,120,000	109,200		0.08	2022-03-03
755	0164	China Baoli Technologies Holdings Limited:O	480,437	129,718		0.08	2022-05-24
756	0102	Summit Ascent Holdings Limited:O	3,682,000	165,690	*	0.08	2022-05-12
757	3788	China Hanking Holdings Limited:O	1,600,000	1,952,000		0.08	2022-06-06
758	0348	China Healthwise Holdings Limited:O	625,600	156,400		0.08	2020-09-28
759	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,575,000	8,711,250		0.08	2022-06-16
760	3606	Fuyao Glass Industry Group Co., Ltd.:H	490,800	19,754,700		0.08	2022-06-16
761	0600	China Infrastructure Investment Limited:O	343,100	137,240		0.08	2022-05-06
762	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	190,344		0.08	2021-08-13
763	8208	WMCH Global Investment Limited:O	576,000	35,136		0.08	2021-09-23
764	3188	ChinaAMC CSI 300 Index ETF:Unit	231,200	11,712,592		0.08	2022-06-14
765	1728	China ZhengTong Auto Services Holdings Limited:O	2,186,000	1,224,160		0.08	2022-04-13
766	0397	Minerva Group Holding Limited:O	2,215,458	307,949		0.08	2022-04-07
767	8299	GT Gold Holdings Limited:O	4,762,674	1,404,989		0.08	2022-06-09
768	0438	IRICO Group New Energy Company Limited:H	76,400	794,560		0.08	2022-06-16
769	3919	Golden Power Group Holdings Limited:O	285,000	55,575		0.08	2021-11-02
770	2858	Yixin Group Limited:O	5,133,500	4,876,825		0.08	2022-06-14
771	1681	Consun Pharmaceutical Group Limited:O	638,000	2,520,100		0.08	2022-05-26
772	0905	Walnut Capital Limited:O	548,500	76,790		0.08	2021-05-20
773	0278	WAH HA REALTY COMPANY LIMITED:O	94,400	396,480		0.08	2022-06-16
774	8430	C&N Holdings Limited:O	650,000	36,400		0.08	2021-05-27
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,233	2,450,434		0.08	2022-05-10
776	2178	Petro-king Oilfield Services Limited:O	1,339,949	120,595		0.08	2022-01-05
777	1225	Lerado Financial Group Company Limited:O	178,640	44,660		0.08	2022-01-14
778	2158	Yidu Tech Inc.:O	766,000	5,699,040		0.08	2022-06-14
779	8120	China Demeter Financial Investments Limited:O	484,664	65,430		0.08	2021-07-29
780	1211	BYD COMPANY LIMITED:H	843,500	245,289,800		0.08	2022-06-16
781	1128	Wynn Macau, Limited:O	4,001,000	18,204,550		0.08	2022-06-15
782	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	973,263	339,474,134		0.08	2022-06-16
783	8152	M&L Holdings Group Limited:O	460,000	36,800		0.08	2021-04-15
784	8309	Man Shing Global Holdings Limited:O	460,000	41,860		0.08	2021-06-03
785	0986	Dufu Liquor Group Limited:O	991,770	67,440		0.08	2021-10-11
786	1072	Dongfang Electric Corporation Limited:H	260,000	2,381,600		0.08	2022-06-08
787	0395	Smartac International Holdings Limited:O	4,305,500	68,888	*	0.08	2021-03-26
788	6988	Joy Spreader Group Inc.:O	1,809,000	4,052,160		0.08	2022-06-15
789	6182	Twintek Investment Holdings Limited:O	608,000	139,840		0.08	2021-02-19
790	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	438,170	525,804		0.08	2022-01-13
791	0630	AMCO United Holding Limited:O	1,823,020	114,850		0.08	2021-10-07
792	1215	Kai Yuan Holdings Limited:O	9,627,500	240,688		0.08	2022-04-01
793	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	907,500	15,391,200		0.08	2022-06-16
794	0389	China Tontine Wines Group Limited:O	2,128,000	238,336		0.07	2022-06-16
795	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	103,598		0.07	2022-06-07
796	6881	China Galaxy Securities Co., Ltd.:H	2,721,000	12,190,080		0.07	2022-06-16
797	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,037,500	140,063		0.07	2022-01-11
798	0136	China Ruyi Holdings Limited:O	6,882,876	18,996,738		0.07	2022-06-16
799	0983	SOCAM Development Limited:O	275,263	341,326		0.07	2021-10-28
800	1057	Zhejiang Shibao Company Limited:H	159,000	303,690		0.07	2022-06-15
801	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,582,045	323,759		0.07	2022-06-08
802	0750	China Shuifa Singyes Energy Holdings Limited:O	1,837,800	2,462,652		0.07	2022-06-14
803	1027	China Jicheng Holdings Limited:O	287,200	160,832		0.07	2021-02-05
804	1045	APT SATELLITE HOLDINGS LIMITED:O	674,000	1,422,140		0.07	2022-05-26
805	2823	iShares FTSE China A50 ETF:Unit	796,700	12,452,421		0.07	2022-06-06
806	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
807	0008	PCCW LIMITED:O	5,568,479	23,053,503		0.07	2022-06-14
808	1033	Sinopec Oilfield Service Corporation:H	3,889,000	2,333,400		0.07	2022-05-12
809	2899	ZIJIN MINING GROUP CO., LTD.:H	4,116,500	42,399,950		0.07	2022-06-16
810	6030	CITIC Securities Company Limited:H	1,879,348	32,399,960		0.07	2022-06-16
811	3339	Lonking Holdings Limited:O	3,064,000	5,882,880		0.07	2022-06-16
812	1633	Sheung Yue Group Holdings Limited:O	489,000	83,130		0.07	2021-08-09
813	0730	Capital Industrial Financial Services Group Limited:O	2,835,000	379,890		0.07	2021-11-26
814	8107	Ficus Technology Holdings Limited:O	71,000	15,265		0.07	2022-03-29
815	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	73,000	624,150		0.07	2022-06-15
816	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	23,920		0.07	2017-05-22
817	1257	China Everbright Greentech Limited:O	1,459,682	3,021,542		0.07	2022-06-10
818	6058	China Industrial Securities International Financial Group Limited:O	2,815,705	368,857		0.07	2021-10-26
819	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,719,500	242,036		0.07	2022-06-16
820	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	200,720		0.07	2021-09-17
821	0274	Renaissance Asia Silk Road Group Limited:O	1,060,678	323,507		0.07	2022-06-08
822	1124	COASTAL GREENLAND LIMITED:O	2,875,087	123,629		0.07	2020-11-18
823	2100	BAIOO Family Interactive Limited:O	1,918,000	997,360		0.07	2022-03-29
824	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,918,666	5,147,133		0.07	2022-06-13
825	0588	Beijing North Star Company Limited:H	488,000	497,760		0.07	2021-11-25
826	0799	IGG Inc:O	824,000	3,032,320		0.07	2022-06-10
827	0800	A8 New Media Group Limited:O	1,858,000	668,880		0.07	2022-03-08
828	1147	Edensoft Holdings Limited:O	1,400,000	127,400		0.07	2021-08-13
829	1837	Natural Food International Holding Limited:O	1,498,000	749,000		0.07	2022-04-22
830	1536	Yuk Wing Group Holdings Limited:O	260,000	34,840		0.07	2021-02-05
831	1037	Maxnerva Technology Services Limited:O	480,000	144,000		0.07	2021-02-19
832	0085	China Electronics Huada Technology Company Limited:O	1,387,250	1,012,693		0.07	2022-06-13
833	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,842,500	99,626,800		0.07	2022-06-16
834	0464	China In-Tech Limited:O	304,000	133,760		0.07	2019-04-04
835	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	623,169		0.07	2021-02-18
836	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,262,500	269,238		0.07	2022-05-27
837	6123	YTO International Express and Supply Chain Technology Limited:O	284,000	681,600		0.07	2022-03-10
838	1953	Rimbaco Group Global Limited:O	850,000	153,850		0.07	2022-04-14
839	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
840	1243	WANG ON PROPERTIES LIMITED:O	10,232,000	685,544		0.07	2022-06-16
841	1877	Shanghai Junshi Biosciences Co., Ltd.:H	147,600	5,933,520		0.07	2022-06-16
842	2017	Chanhigh Holdings Limited:O	416,000	120,640		0.07	2020-12-07
843	9600	Newlink Technology Inc.:O	527,200	1,370,720		0.07	2022-06-14
844	0923	Integrated Waste Solutions Group Holdings Limited:O	3,228,000	122,664		0.07	2022-06-15
845	1500	In Construction Holdings Limited:O	555,000	158,175		0.07	2022-01-20
846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,371,734	11,632,482		0.07	2022-06-07
847	1561	Pan Asia Data Holdings Inc.:O	508,000	904,240		0.07	2021-11-10
848	1750	REM Group (Holdings) Limited:O	1,200,000	58,800		0.07	2022-05-17
849	1051	G-Resources Group Limited:O	299,582	748,955		0.07	2021-10-05
850	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	75,144		0.07	2019-07-03
851	8360	Basic House New Life Group Limited:O	236,000	158,120		0.07	2021-11-26
852	0810	China Castson 81 Finance Company Limited (BM):O	93,888	171,815		0.07	2021-12-03
853	0914	Anhui Conch Cement Company Limited:H	860,500	27,665,075		0.07	2022-06-16
854	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	163,800		0.07	2019-01-14
855	8126	G.A. HOLDINGS LIMITED:O	312,000	70,200		0.07	2019-11-19
856	2012	SUNSHINE OILSANDS LTD.:O	159,170	1,098,273		0.07	2022-03-17
857	0670	China Eastern Airlines Corporation Limited:H	3,344,000	8,794,720		0.06	2022-06-01
858	0674	China Tangshang Holdings Limited:O	1,490,800	187,841		0.06	2022-01-28
859	0696	TRAVELSKY TECHNOLOGY LIMITED:H	602,000	7,982,520		0.06	2022-06-10
860	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	196,686		0.06	2021-01-22
861	0659	CTF Services Limited (BM):O	2,515,071	18,611,525		0.06	2022-06-01
862	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,758,057	133,612		0.06	2022-03-01
863	3378	Xiamen International Port Co., Ltd:H	634,000	1,350,420		0.06	2022-06-15
864	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,136,000	3,180,800		0.06	2022-06-16
865	0690	Uni-Bio Science Group Limited:O	4,086,771	249,293		0.06	2021-11-09
866	2251	Beijing Airdoc Technology Co., Ltd.:H	16,600	270,580		0.06	2022-06-14
867	1195	Kingwell Group Limited:O	1,845,437	59,054		0.06	2022-06-06
868	8373	Indigo Star Holdings Limited:O	255,000	61,200		0.06	2021-11-22
869	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	46,300		0.06	2022-06-16
870	8277	Steed Oriental (Holdings) Company Limited:O	167,000	27,555		0.06	2020-01-06
871	0571	ESUN HOLDINGS LIMITED:O	942,000	405,060	*	0.06	2019-09-18
872	2162	Keymed Biosciences Inc.:O	176,000	5,218,400		0.06	2022-06-13
873	0226	LIPPO LIMITED (HK):O	310,200	871,662		0.06	2018-08-29
874	1097	i-CABLE Communications Limited:O	4,472,493	169,955		0.06	2022-05-27
875	1339	People's Insurance Company (Group) of China Limited (The):H	5,469,000	14,110,020		0.06	2022-06-08
876	9995	RemeGen Co., Ltd.:H	118,500	3,886,800		0.06	2022-06-16
877	1742	HPC Holdings Limited (KY):O	1,000,000	77,000		0.06	2020-06-04
878	0911	Qianhai Health Holdings Limited:O	1,058,750	100,581		0.06	2022-01-03
879	0931	China HK Power Smart Energy Group Limited:O	3,525,520	916,635		0.06	2022-01-21
880	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	150,200	154,706		0.06	2022-04-13
881	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
882	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	166,000	132,800		0.06	2022-03-28
883	0498	Blue River Holdings Limited:O	683,470	153,097	*	0.06	2022-01-21
884	0646	China Environmental Technology Holdings Limited:O	135,600	52,884		0.06	2021-12-22
885	0271	Asiasec Properties Limited:O	766,560	310,457		0.06	2020-05-27
886	8412	New Amante Group Limited:O	740,000	42,180		0.06	2021-09-01
887	1003	Huanxi Media Group Limited:O	2,254,536	2,750,534		0.06	2021-09-06
888	1810	Xiaomi Corporation:B	12,454,200	142,725,132		0.06	2022-06-16
889	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	220,220		0.06	2021-03-25
890	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,371,166	94,153,254		0.06	2022-06-13
891	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,887,000	30,003,300		0.06	2022-06-16
892	2238	Guangzhou Automobile Group Co., Ltd.:H	1,884,611	14,172,275		0.06	2022-06-15
893	1182	Success Dragon International Holdings Limited:O	84,795	33,070		0.06	2022-06-14
894	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	130,000		0.06	2020-12-09
895	3908	China International Capital Corporation Limited:H	1,150,400	18,199,328		0.06	2022-06-16
896	8062	EFT Solutions Holdings Limited:O	290,000	72,500		0.06	2021-03-24
897	8225	China Health Group Inc.:O	600,000	189,000		0.06	2022-05-26
898	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	54,760	1,067,820		0.06	2022-06-16
899	3315	Goldpac Group Limited:O	493,000	788,800		0.06	2022-04-22
900	9926	Akeso, Inc.:O	488,000	8,432,640		0.06	2022-06-14
901	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,535	83,321		0.06	2021-12-16
902	1662	Yee Hop Holdings Limited:O	296,000	381,840		0.06	2021-07-27
903	8188	GME GROUP HOLDINGS LIMITED (KY):O	288,000	46,080		0.06	2021-10-06
904	8383	Linocraft Holdings Limited:O	472,000	48,144		0.06	2021-03-22
905	9938	WAH WO HOLDINGS GROUP LIMITED:O	590,000	64,900		0.06	2022-03-02
906	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	449,868		0.06	2021-03-03
907	1101	China Huarong Energy Company Limited:O	2,808,400	213,438		0.06	2022-01-21
908	1556	Chinney Kin Wing Holdings Limited:O	879,118	171,428		0.06	2021-06-10
909	1987	Beng Soon Machinery Holdings Limited:O	584,000	163,520		0.06	2022-06-15
910	1408	Macau E&M Holding Limited:O	290,000	84,100		0.06	2022-05-13
911	8017	TradeGo FinTech Limited:O	348,000	309,720		0.06	2022-06-06
912	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,736,372	51,724,666		0.06	2022-06-15
913	1102	Enviro Energy International Holdings Limited:O	313,150	28,184	*	0.06	2021-04-21
914	2126	JW (Cayman) Therapeutics Co. Ltd:O	237,000	1,874,670		0.06	2022-06-16
915	0343	CULTURECOM HOLDINGS LIMITED:O	960,100	205,461		0.06	2022-06-13
916	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,292,385	452,335		0.06	2022-06-08
917	8220	Bingo Group Holdings Limited:O	58,950	10,552		0.06	2022-05-06
918	1183	MECOM Power and Construction Limited:O	1,023,000	2,588,190		0.06	2022-06-10
919	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,273,700	211,334,465		0.06	2022-06-16
920	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	373,000	1,879,920		0.06	2022-06-07
921	8150	Seamless Green China (Holdings) Limited:O	107,610	16,142		0.06	2022-03-21
922	0599	E. BON HOLDINGS LIMITED:O	340,300	125,911		0.06	2021-12-03
923	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
924	0954	Changmao Biochemical Engineering Company Limited:H	104,000	68,640		0.06	2021-08-27
925	1194	Bay Area Gold Group Limited:O	168,456	58,960	*	0.06	2021-12-15
926	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	613,880	76,735		0.06	2022-05-16
927	3382	Tianjin Port Development Holdings Limited:O	3,467,262	2,392,411		0.06	2022-06-10
928	0552	China Communications Services Corporation Limited:H	1,337,600	4,561,216		0.06	2022-05-24
929	8428	CBK Holdings Limited:O	217,200	7,602		0.06	2021-07-28
930	0650	Productive Technologies Company Limited (BM):O	4,220,000	4,557,600		0.06	2022-03-23
931	0764	Eternity Investment Limited:O	2,129,434	327,933		0.06	2021-05-12
932	0871	China Dredging Environment Protection Holdings Limited:O	837,000	160,704		0.06	2021-10-05
933	6608	Bairong Inc.:B	237,500	2,327,500		0.06	2022-04-11
934	8296	Sino-Life Group Limited:O	412,000	58,504		0.06	2021-06-11
935	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,056,000	49,462,400		0.06	2022-06-16
936	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,805,444	31,585,185		0.06	2022-06-13
937	1841	A.Plus Group Holdings Limited:O	220,000	94,600		0.06	2021-06-01
938	8229	Future Data Group Limited:O	220,000	35,420		0.06	2018-03-26
939	8035	Janco Holdings Limited:O	330,000	54,780		0.06	2021-09-06
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	504,600	6,246,948		0.05	2022-05-24
941	2110	Tian Cheng Holdings Limited:O	1,220,000	141,520		0.05	2022-05-12
942	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
943	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	351,360		0.05	2021-08-27
944	0334	China Display Optoelectronics Technology Holdings Limited:O	1,144,000	451,880		0.05	2022-05-04
945	0123	Yuexiu Property Company Limited:O	1,673,953	13,994,247		0.05	2022-06-14
946	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,500	503,155		0.05	2022-06-06
947	0628	Tong Tong AI Social Group Limited:O	1,449,944	449,483		0.05	2022-01-24
948	1630	Kin Shing Holdings Limited:O	804,000	69,948		0.05	2021-04-01
949	0205	SEEC MEDIA GROUP LIMITED:O	330,000	72,270		0.05	2021-04-23
950	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
951	8325	China Smartpay Group Holdings Limited:O	1,260,000	162,540		0.05	2021-06-16
952	1769	Scholar Education Group:O	295,000	333,350		0.05	2022-06-16
953	0857	PETROCHINA COMPANY LIMITED:H	11,188,692	45,761,750		0.05	2022-06-16
954	1530	3SBio Inc.:O	1,293,166	8,263,331		0.05	2022-06-14
955	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	353,200	201,324		0.05	2022-01-03
956	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	428,480		0.05	2022-05-27
957	1747	Home Control International Limited:O	262,000	154,580		0.05	2020-11-11
958	1683	Hope Life International Holdings Limited:O	376,000	97,760		0.05	2021-05-21
959	8176	SuperRobotics Holdings Limited (BM):O	264,300	60,789		0.05	2019-04-30
960	1383	LET Group Holdings Limited:O	3,476,400	194,678	*	0.05	2022-03-09
961	0756	Summi (Group) Holdings Limited:O	1,188,000	109,296		0.05	2022-01-05
962	8063	Global Mastermind Holdings Limited:O	265,862	37,487		0.05	2021-05-27
963	2242	MECOM Power and Construction Limited:Wrnt	92,700	25,956		0.05	2022-06-09
964	3303	Jutal Offshore Oil Services Limited:O	874,000	655,500		0.05	2022-05-12
965	6989	Excellence Commercial Property & Facilities Management Group Limited:O	632,000	2,370,000		0.05	2022-05-18
966	8413	Asia Grocery Distribution Limited:O	600,000	97,200		0.05	2021-10-28
967	0039	China Beidahuang Industry Group Holdings Limited:O	3,212,000	224,840		0.05	2022-06-07
968	0607	Fullshare Holdings Limited:O	11,622,500	1,243,608		0.05	2022-05-24
969	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,605,509	4,527,535		0.05	2022-04-08
970	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	207,000	662,400		0.05	2022-05-05
971	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	52,000		0.05	2022-05-11
972	9979	Greentown Management Holdings Company Limited:O	998,113	5,030,490		0.05	2022-04-25
973	0434	Boyaa Interactive International Limited:O	361,000	166,060		0.05	2022-06-15
974	3032	Hang Seng TECH Index ETF:Unit	185,400	833,558		0.05	2022-06-13
975	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	772,000	486,360		0.05	2021-11-15
976	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	748,000	109,208		0.05	2021-11-29
977	0055	Neway Group Holdings Limited:O	127,600	47,850		0.05	2021-07-28
978	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	456,400	296,660		0.05	2022-06-15
979	3147	CSOP SZSE ChiNext ETF:Unit	25,400	267,462		0.05	2022-06-08
980	0743	Asia Cement (China) Holdings Corporation:O	784,000	3,653,440		0.05	2022-01-24
981	8489	Grand Power Logistics Group Limited:O	150,000	39,000		0.05	2021-05-25
982	8631	Yufengchang Holdings Limited:O	200,000	16,200		0.05	2021-06-25
983	0681	Chinese People Holdings Company Limited:O	4,455,213	258,402		0.05	2021-02-05
984	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,449,000	4,976,130		0.05	2022-06-14
985	0450	HUNG HING PRINTING GROUP LIMITED:O	452,000	506,240		0.05	2022-05-26
986	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,319,256	38,954,490		0.05	2022-06-16
987	2088	Xiwang Property Holdings Company Limited:O	693,920	59,677		0.05	2021-04-23
988	0327	PAX Global Technology Limited:O	530,549	3,262,876		0.05	2022-04-28
989	0302	CMGE Technology Group Limited:O	1,360,000	3,223,200		0.05	2022-06-16
990	0242	SHUN TAK HOLDINGS LIMITED:O	1,483,500	2,343,930		0.05	2022-05-12
991	1439	Mobile Internet (China) Holdings Limited:O	675,000	24,975		0.05	2022-05-20
992	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,764,804	390,714		0.05	2021-12-17
993	1343	Wei Yuan Holdings Limited:O	520,000	49,920		0.05	2021-04-13
994	8328	Xinyi Electric Storage Holdings Limited:O	347,878	1,356,724		0.05	2022-04-13
995	1372	China Carbon Neutral Development Group Limited:O	151,355	454,065		0.05	2022-04-20
996	2161	JBM (Healthcare) Limited:O	434,500	334,565		0.05	2022-05-16
997	3309	C-MER Medical Holdings Limited:O	600,000	2,592,000		0.05	2022-06-10
998	0580	Sun.King Technology Group Limited:O	794,000	1,905,600		0.05	2022-06-14
999	87001	Hui Xian Real Estate Investment Trust:Unit	2,991,819	3,051,655		0.05	2022-05-18
1000	0697	Shoucheng Holdings Limited:O	3,518,400	3,975,792		0.05	2022-05-20
1001	2222	NVC International Holdings Limited:O	2,038,000	285,320		0.05	2021-06-04
1002	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	260,000	304,200		0.05	2022-06-10
1003	6882	EGL Holdings Company Limited:O	242,000	145,200		0.05	2021-12-15
1004	6063	Lotus Horizon Holdings Limited:O	960,000	102,720		0.05	2022-03-04
1005	0406	YAU LEE HOLDINGS LIMITED:O	210,000	315,000		0.05	2021-04-27
1006	0610	WAI KEE HOLDINGS LIMITED:O	380,000	1,246,400		0.05	2021-12-09
1007	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	45,000		0.05	2021-05-17
1008	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,084,426	8,176,572		0.05	2022-06-15
1009	0202	EverChina Int'l Holdings Company Limited:O	3,488,500	613,976		0.05	2021-12-16
1010	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	88,400		0.05	2019-07-02
1011	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	344,000	306,160		0.05	2022-06-07
1012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,560	12,834		0.05	2020-11-24
1013	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,679,200	39,981,568		0.05	2022-06-16
1014	6099	China Merchants Securities Co., Ltd.:H	604,180	5,044,903		0.05	2022-03-02
1015	8193	Asia-Pac Financial Investment Company Limited:O	551,250	29,768		0.05	2021-02-22
1016	2142	HBM Holdings Limited (KY):O	362,000	1,267,000		0.05	2022-06-16
1017	1398	Industrial and Commercial Bank of China Limited:H	40,903,714	182,430,564		0.05	2022-06-16
1018	3778	China Weaving Materials Holdings Limited:O	590,000	295,000		0.05	2020-02-20
1019	0430	Oriental Explorer Holdings Limited:O	182,840	70,393		0.05	2021-06-01
1020	0952	Quam Plus International Financial Limited:O	2,913,960	477,889		0.05	2022-05-06
1021	0405	Yuexiu Real Estate Investment Trust:Unit	2,196,304	6,632,838		0.05	2022-06-13
1022	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	120,120		0.05	2020-06-26
1023	0839	China Education Group Holdings Limited (KY):O	1,115,000	8,540,900		0.05	2022-06-10
1024	0331	FSE Lifestyle Services Limited:O	210,000	1,096,200		0.05	2022-03-08
1025	3822	Sam Woo Construction Group Limited:O	784,000	54,880		0.05	2022-01-17
1026	0305	Wuling Motors Holdings Limited:O	1,538,000	1,968,640		0.05	2022-06-16
1027	1088	China Shenhua Energy Company Limited:H	1,574,000	39,822,200		0.05	2022-06-16
1028	0637	Lee Kee Holdings Limited:O	386,000	98,430		0.05	2021-06-01
1029	1772	GANFENG LITHIUM GROUP CO., LTD.:H	134,200	14,466,760		0.05	2022-06-16
1030	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	682,100	63,435		0.05	2022-02-25
1031	3913	KWG Living Group Holdings Limited:O	937,649	2,072,204		0.05	2022-06-16
1032	2212	Future Bright Mining Holdings Limited:O	2,040,000	128,520		0.05	2022-01-28
1033	0873	Shimao Services Holdings Limited:O	1,143,000	4,800,600	*	0.05	2022-05-04
1034	0602	Jiahua Stores Holdings Limited:O	480,000	32,160		0.05	2021-02-19
1035	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1036	2588	BOC AVIATION LIMITED:O	320,200	19,740,330		0.05	2022-06-15
1037	8232	Classified Group (Holdings) Limited:O	205,000	10,250		0.05	2021-06-18
1038	2386	SINOPEC Engineering (Group) Co., Ltd.:H	669,500	2,436,980		0.05	2022-06-10
1039	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,035,850		0.05	2021-11-02
1040	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,800,000	3,444,000		0.05	2022-06-14
1041	6066	CSC Financial Co., Ltd.:H	577,000	4,766,020		0.05	2022-06-16
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,505,000	3,326,050		0.05	2022-06-02
1043	0230	Minmetals Land Limited:O	1,527,903	1,069,532		0.05	2022-05-27
1044	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	172,900		0.05	2021-12-08
1045	1315	Green Economy Development Limited:O	3,419,000	75,218		0.05	2021-11-16
1046	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,591,000	2,386,500		0.05	2022-05-31
1047	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	54,000		0.05	2019-05-02
1048	2150	Nayuki Holdings Limited:O	778,500	4,779,990		0.05	2022-06-15
1049	0225	Pokfulam Development Company Limited:O	50,000	530,000		0.05	2021-10-04
1050	0753	Air China Limited:H	2,067,696	11,124,204		0.05	2022-06-16
1051	3608	Yongsheng Advanced Materials Company Limited:O	320,000	195,200		0.05	2022-03-18
1052	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,300	2,927,810		0.05	2022-06-10
1053	2326	New Provenance Everlasting Holdings Limited:O	9,460,000	113,520		0.04	2022-06-10
1054	1815	Mount Everest Gold Group Company Limited (KY):O	552,434	174,017		0.04	2022-05-30
1055	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	2,146,200		0.04	2022-06-02
1056	0864	Wing Lee Property Investments Limited:O	171,697	66,962		0.04	2020-01-15
1057	0356	DT Capital Limited:O	1,209,437	37,493		0.04	2021-12-14
1058	1680	Macau Legend Development Limited:O	2,741,000	1,247,155	*	0.04	2022-04-27
1059	0975	Mongolian Mining Corporation:O	460,402	1,104,965		0.04	2022-06-15
1060	8417	Dadi Education Holdings Limited:O	770,000	20,020		0.04	2022-04-20
1061	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	132,500	20,405		0.04	2022-04-20
1062	0099	Wong's International Holdings Limited:O	210,000	423,150		0.04	2020-05-12
1063	0832	Central China Real Estate Limited:O	1,298,400	843,960		0.04	2022-06-09
1064	3300	CHINA GLASS HOLDINGS LIMITED:O	802,000	1,146,860		0.04	2022-06-10
1065	8293	SingAsia Holdings Limited:O	655,000	26,200		0.04	2022-01-20
1066	0372	PT International Development Corporation Limited:O	881,030	180,611		0.04	2021-12-15
1067	1508	China Reinsurance (Group) Corporation:H	2,914,000	2,010,660		0.04	2022-05-11
1068	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,000	458,800		0.04	2022-03-18
1069	1083	Towngas Smart Energy Company Limited:O	1,371,719	5,445,724		0.04	2022-06-13
1070	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	419,527	1,883,676		0.04	2022-02-22
1071	0057	CHEN HSONG HOLDINGS LIMITED:O	273,000	739,830		0.04	2022-06-15
1072	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,200	3,329,860		0.04	2022-03-24
1073	0959	Century Entertainment International Holdings Limited:O	55,360	17,715		0.04	2022-05-06
1074	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,526	482,779		0.04	2022-05-18
1075	0866	China Qinfa Group Limited:O	1,068,000	507,300		0.04	2022-06-10
1076	1247	Miko International Holdings Limited:O	60,600	63,630		0.04	2021-03-17
1077	0080	CAI Corp:O	552,500	99,450		0.04	2022-02-25
1078	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,345,750	1,940,535		0.04	2022-06-01
1079	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,000	209,600		0.04	2021-09-20
1080	8606	Kinetix Systems Holdings Limited:O	410,000	38,130		0.04	2022-02-10
1081	0491	Emperor Culture Group Limited:O	1,365,580	53,258		0.04	2021-03-22
1082	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,950,292	93,906,560		0.04	2022-06-16
1083	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	200,600		0.04	2019-10-18
1084	1119	iDreamSky Technology Holdings Limited:O	599,600	2,950,032		0.04	2022-06-15
1085	8158	China Regenerative Medicine International Limited:O	1,204,000	244,412		0.04	2021-10-04
1086	0915	Daohe Global Group Limited:O	634,000	98,270		0.04	2022-05-20
1087	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,600	2,683,932		0.04	2022-06-10
1088	0090	Puxing Energy Limited:O	192,000	122,880		0.04	2021-08-09
1089	1070	TCL Electronics Holdings Limited:O	1,044,287	3,811,648		0.04	2022-06-02
1090	2239	SMIT Holdings Limited:O	134,000	246,560		0.04	2022-03-21
1091	8491	Cool Link (Holdings) Limited:O	27,500	19,250		0.04	2021-11-09
1092	0823	Link Real Estate Investment Trust:Unit	878,221	57,260,009		0.04	2022-06-16
1093	0309	Xinhua News Media Holdings Limited:O	750,000	48,750		0.04	2021-10-26
1094	0694	Beijing Capital International Airport Company Limited:H	780,000	3,385,200		0.04	2022-06-10
1095	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,933	150,725		0.04	2022-05-04
1096	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	281,000	2,287,340		0.04	2022-05-16
1097	2156	C&D Property Management Group Co., Ltd:O	554,000	2,138,440		0.04	2021-09-13
1098	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	263,262		0.04	2021-07-13
1099	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	14,144		0.04	2019-12-11
1100	1898	China Coal Energy Company Limited:H	1,694,254	12,266,399		0.04	2022-06-16
1101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	48,000		0.04	2019-09-11
1102	1760	Intron Technology Holdings Limited:O	440,000	1,966,800		0.04	2022-06-15
1103	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,534,000	11,301,640		0.04	2022-06-16
1104	0604	SHENZHEN INVESTMENT LIMITED:O	3,588,585	5,382,878		0.04	2022-06-10
1105	1022	Feiyu Technology International Company Ltd.:O	691,500	325,005		0.04	2022-06-16
1106	1672	Ascletis Pharma Inc.:O	437,000	1,590,680		0.04	2022-05-26
1107	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1108	0346	Yanchang Petroleum International Limited:O	7,360,000	360,640		0.04	2022-03-22
1109	0357	Hainan Meilan International Airport Company Limited:H	91,000	1,577,940		0.04	2022-06-13
1110	2338	WEICHAI POWER CO., LTD.:H	778,720	9,765,149		0.04	2022-06-06
1111	0005	HSBC HOLDINGS PLC:O	8,176,967	407,212,957		0.04	2022-06-16
1112	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	58,500		0.04	2021-05-27
1113	3117	Global X China Games and Entertainment ETF:Unit	200	7,252		0.04	2021-07-28
1114	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	491,950	154,964	*	0.04	2022-01-26
1115	0006	Power Assets Holdings Limited:O	853,132	41,888,781		0.04	2022-06-10
1116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	28,858		0.04	2019-11-26
1117	1695	S&P International Holding Limited:O	430,000	30,100		0.04	2022-01-27
1118	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,305,511	19,590,075		0.04	2022-06-16
1119	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	45,696		0.04	2020-08-13
1120	2863	Golden Faith Group Holdings Limited:O	264,000	105,600		0.04	2021-10-07
1121	1516	Sunac Services Holdings Limited:O	1,205,663	5,232,577		0.04	2022-06-16
1122	0451	GCL New Energy Holdings Limited:O	8,308,000	1,412,360		0.04	2022-06-15
1123	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	75,936		0.04	2019-09-26
1124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	600,135	1,302,293		0.04	2022-02-10
1125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	124,876	2,853,417		0.04	2022-06-10
1126	6896	Golden Throat Holdings Group Company Limited:O	288,000	576,000		0.04	2022-05-26
1127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	513,447	390,220		0.04	2021-12-06
1128	1612	Vincent Medical Holdings Limited:O	254,000	170,180		0.04	2022-02-04
1129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	348,000	678,600		0.04	2022-02-11
1130	0947	MOBI Development Co., Ltd.:O	315,200	88,256		0.04	2021-07-12
1131	1476	Financial Street Securities Co., Limited:H	174,000	365,400		0.04	2022-03-07
1132	0880	SJM Holdings Limited:O	2,184,000	6,923,280		0.04	2022-06-16
1133	1982	NAMESON HOLDINGS LIMITED:O	876,000	381,060		0.04	2021-10-26
1134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,800,296	6,265,030		0.04	2022-06-16
1135	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,097,545	73,756		0.04	2022-04-28
1136	0985	CST Holding (HK) Limited (KY):O	184,463	431,643		0.04	2021-12-17
1137	1951	Jinxin Fertility Group Limited:O	952,500	5,362,575		0.04	2022-06-16
1138	0495	PALADIN LIMITED (BM):O	533,044	62,899		0.04	2020-01-29
1139	1432	China Shengmu Organic Milk Limited:O	3,186,000	1,131,030		0.04	2022-04-12
1140	2689	Nine Dragons Paper (Holdings) Limited:O	1,773,000	11,382,660		0.04	2022-06-15
1141	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,307,950	10,201,139		0.04	2022-06-15
1142	2809	Global X China Clean Energy ETF:Unit	8,000	1,063,200		0.04	2022-06-13
1143	2381	SMC Electric Limited:O	750,000	71,250		0.04	2021-11-24
1144	8250	Du Du Holdings Limited (KY):O	2,803,000	42,045		0.04	2021-07-19
1145	6185	CanSino Biologics Inc.:H	49,600	3,623,280		0.04	2022-06-13
1146	3191	Global X China Semiconductor ETF:Unit	6,400	302,848		0.04	2022-04-11
1147	2280	HC Group Inc.:O	488,500	232,038		0.04	2021-10-25
1148	0241	Alibaba Health Information Technology Limited:O	5,036,000	23,518,120		0.04	2022-06-16
1149	2048	E-House (China) Enterprise Holdings Limited:O	647,400	1,029,366		0.04	2022-06-13
1150	0822	Ka Shui International Holdings Limited:O	330,000	181,500		0.04	2022-03-17
1151	1846	EuroEyes International Eye Clinic Limited:O	123,000	766,290		0.04	2022-05-05
1152	1598	China 21st Century Education Group Limited:O	429,000	193,050		0.04	2022-04-20
1153	3600	MODERN DENTAL GROUP LIMITED:O	350,000	1,057,000		0.04	2022-06-15
1154	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,313,388	12,280,178		0.04	2022-06-08
1155	0736	China Properties Investment Holdings Limited:O	97,490	27,785		0.04	2022-06-08
1156	3033	CSOP Hang Seng TECH Index ETF:Unit	1,409,600	6,309,370		0.04	2022-06-16
1157	1753	Duiba Group Limited:O	392,000	360,640		0.04	2022-06-10
1158	3124	Global X China E-commerce and Logistics ETF:Unit	200	9,392		0.04	2021-07-28
1159	0767	Zhong Ji Longevity Science Group Limited:O	1,393,851	79,450		0.04	2022-04-25
1160	0296	Emperor Entertainment Hotel Limited:O	430,000	240,800		0.04	2021-05-10
1161	2341	EcoGreen International Group Limited:O	277,200	526,680	*	0.04	2022-02-04
1162	0522	ASMPT Limited:O	147,400	9,794,730		0.04	2022-06-16
1163	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	38,540		0.04	2019-12-17
1164	0574	Pa Shun International Holdings Limited:O	526,000	32,612	*	0.04	2022-01-21
1165	0665	Haitong International Securities Group Limited:O	2,146,301	2,382,394		0.04	2022-06-10
1166	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	58,200		0.04	2019-11-20
1167	3109	CSOP STAR 50 Index ETF:Unit	2,200	24,442		0.04	2022-02-15
1168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	54,718		0.04	2022-04-14
1169	3738	Vobile Group Limited:O	750,000	3,577,500		0.04	2022-06-16
1170	1313	China Resources Building Materials Technology Holdings Limited:O	2,470,240	12,375,902		0.04	2022-06-16
1171	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	174,000	1,094,460		0.04	2022-06-07
1172	1826	FDB Holdings Limited:O	470,000	57,340		0.04	2021-07-09
1173	0883	CNOOC LIMITED:O	16,775,020	177,815,212		0.04	2022-06-16
1174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1175	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2020-08-27
1176	8255	China Binary New Fintech Group:O	168,000	15,456		0.04	2021-04-07
1177	1480	Yan Tat Group Holdings Limited:O	84,000	94,080		0.04	2019-12-23
1178	2023	China Ludao Technology Company Limited:O	172,000	187,480		0.03	2021-04-15
1179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	452,780	2,055,621		0.03	2022-06-15
1180	0812	Southwest Securities International Securities Limited:O	1,279,000	42,207		0.03	2021-05-31
1181	1117	China Modern Dairy Holdings Ltd.:O	2,752,000	2,889,600		0.03	2022-06-16
1182	0708	China Evergrande New Energy Vehicle Group Limited:O	3,769,500	12,062,400	*	0.03	2022-05-12
1183	1076	Imperial Pacific International Holdings Limited:O	3,698,104	236,679	*	0.03	2022-03-10
1184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,472	19,255		0.03	2022-04-29
1185	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1186	2669	China Overseas Property Holdings Limited:O	1,117,605	9,365,530		0.03	2022-05-11
1187	1701	Tu Yi Holding Company Limited:O	340,000	44,200		0.03	2022-05-24
1188	0926	Besunyen Holdings Company Limited:O	13,850	36,149		0.03	2022-04-20
1189	1477	Ocumension Therapeutics:O	225,500	2,345,200		0.03	2022-03-18
1190	1857	China Everbright Water Limited:O	964,585	1,601,211		0.03	2022-03-24
1191	8048	Yu Tak International Holdings Limited:O	655,000	21,615		0.03	2019-10-31
1192	1549	Ever Harvest Group Holdings Limited:O	520,000	115,960		0.03	2021-09-20
1193	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	55,335		0.03	2021-11-25
1194	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	394,523		0.03	2020-11-13
1195	6899	Ourgame International Holdings Limited:O	360,000	54,000		0.03	2021-04-15
1196	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	248,332	1,241,660		0.03	2022-06-13
1197	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	41,000		0.03	2019-05-08
1198	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1199	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	139,040		0.03	2021-01-12
1200	0382	Edvantage Group Holdings Limited:O	356,000	975,440		0.03	2022-06-09
1201	8166	China Eco-Farming Limited:O	43,050	6,673		0.03	2022-05-06
1202	0916	China Longyuan Power Group Corporation Limited:H	1,106,000	16,766,960		0.03	2022-06-16
1203	0148	Kingboard Holdings Limited:O	366,300	12,344,310		0.03	2022-06-01
1204	1737	A & S Group (Holdings) Limited:O	330,000	68,640		0.03	2021-11-11
1205	1395	ELL Environmental Holdings Limited:O	365,000	70,810		0.03	2021-09-24
1206	0876	Kaisa Health Group Holdings Limited:O	1,660,000	117,860		0.03	2021-08-26
1207	2638	HK Electric Investments Limited:O	2,903,637	22,009,568		0.03	2022-06-14
1208	1347	HUA HONG SEMICONDUCTOR LIMITED:O	427,000	11,294,150		0.03	2022-06-16
1209	1548	Genscript Biotech Corporation:O	690,000	17,491,500		0.03	2022-06-16
1210	0040	Gold Peak Technology Group Limited:O	300,000	186,000		0.03	2022-04-27
1211	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	115,690		0.03	2022-03-15
1212	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	802,000	24,060		0.03	2022-06-08
1213	0400	Ingdan, Inc.:O	459,000	1,037,340		0.03	2022-06-13
1214	2680	Innovax Holdings Limited:O	130,000	42,900		0.03	2021-01-27
1215	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1216	1710	Trio Industrial Electronics Group Limited:O	324,000	48,600		0.03	2021-07-08
1217	0572	Future World Holdings Limited:O	37,451	24,718		0.03	2022-05-11
1218	3883	China Aoyuan Group Limited:O	954,554	1,126,374	*	0.03	2022-03-31
1219	0189	DONGYUE GROUP LIMITED:O	725,000	7,228,250		0.03	2022-06-15
1220	1871	China Oriented International Holdings Limited:O	128,000	29,696		0.03	2021-05-06
1221	0535	Gemdale Properties and Investment Corporation Limited:O	5,312,000	3,559,040		0.03	2022-06-15
1222	2033	Time Watch Investments Limited:O	662,000	357,480		0.03	2021-11-01
1223	8112	Cornerstone Financial Holdings Limited:O	73,220	34,413		0.03	2022-04-26
1224	0622	Oshidori International Holdings Limited:O	1,949,781	974,891		0.03	2022-05-26
1225	1086	Goodbaby International Holdings Limited:O	532,000	547,960		0.03	2022-05-18
1226	1431	YuanShengTai Dairy Farm Limited:O	1,486,000	378,930		0.03	2022-04-13
1227	2002	China Sunshine Paper Holdings Company Limited:O	322,000	698,740		0.03	2022-06-01
1228	9668	CHINA BOHAI BANK CO., LTD.:H	1,947,500	2,726,500		0.03	2022-06-16
1229	8100	Famous Tech International Holdings Limited:O	139,400	50,881		0.03	2021-04-14
1230	1596	Hebei Yichen Industrial Group Corporation Limited:H	70,000	308,700		0.03	2021-11-01
1231	9626	Bilibili Inc.:Z ord	95,600	19,368,560		0.03	2022-06-16
1232	0884	CIFI Holdings (Group) Co. Ltd.:O	2,726,108	9,186,984		0.03	2022-06-15
1233	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,356,111	2,992,261		0.03	2022-06-16
1234	1371	China Ecotourism Group Limited:O	952,330	69,520		0.03	2022-05-11
1235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,280	716,544		0.03	2022-06-13
1236	8006	Sino Splendid Holdings Limited:O	180,450	18,045		0.03	2022-03-23
1237	8091	OOH Holdings Limited:O	220,000	8,580		0.03	2022-05-27
1238	0789	Artini Holdings Limited:O	335,800	17,797		0.03	2021-04-14
1239	0987	China Renewable Energy Investment Limited:O	762,045	198,132		0.03	2022-04-07
1240	1113	CK Asset Holdings Limited (KY):O	1,107,434	57,254,338		0.03	2022-06-09
1241	0887	Emperor Watch & Jewellery Limited:O	2,060,000	286,340		0.03	2021-09-27
1242	8270	China CBM Group Company Limited:O	631,000	34,705		0.03	2021-05-10
1243	1142	E&P Global Holdings Limited:O	43,850	52,620		0.03	2021-11-11
1244	0119	Poly Property Group Co., Limited:O	1,119,200	1,936,216		0.03	2022-06-02
1245	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-08-30
1246	8635	Elephant Holdings Group Limited:O	120,000	14,280		0.03	2021-12-23
1247	1843	Snack Empire Holdings Limited:O	240,000	69,600		0.03	2022-05-12
1248	0480	HKR INTERNATIONAL LIMITED:O	443,169	1,271,895		0.03	2022-03-21
1249	1808	Enterprise Development Holdings Limited (KY):O	20,200	10,302		0.03	2022-03-28
1250	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	77,040		0.03	2020-05-20
1251	8269	Wealth Glory Holdings Limited:O	220,583	37,499		0.03	2021-10-26
1252	0393	Glorious Sun Enterprises Limited:O	448,000	362,880		0.03	2022-02-21
1253	0808	Prosperity Real Estate Investment Trust:Unit	438,520	1,126,996		0.03	2022-06-07
1254	6618	JD Health International Inc.:O	929,700	50,296,770		0.03	2022-06-15
1255	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,780		0.03	2018-11-13
1256	0066	MTR CORPORATION LIMITED:O	1,803,629	73,948,789		0.03	2022-06-16
1257	2219	Chaoju Eye Care Holdings Limited:O	205,500	723,360		0.03	2022-03-16
1258	6158	Zhenro Properties Group Limited:O	1,266,000	670,980		0.03	2022-06-07
1259	1872	Guan Chao Holdings Limited:O	260,000	45,760		0.03	2021-12-08
1260	0941	China Mobile Limited (HK):O	6,162,072	303,482,046		0.03	2022-06-16
1261	6666	Evergrande Property Services Group Limited:O	3,116,136	7,167,113	*	0.03	2022-03-18
1262	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,034,000	2,115,360		0.03	2022-04-25
1263	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	78,260		0.03	2021-08-31
1264	0196	Honghua Group Limited:O	1,518,000	379,500		0.03	2022-02-24
1265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	712,897	20,032,406		0.03	2022-06-16
1266	9923	YEAHKA LIMITED:O	127,600	2,673,220		0.03	2022-06-13
1267	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	59,280		0.03	2016-07-22
1268	1575	Regal Partners Holdings Limited:O	338,000	52,390	*	0.03	2022-05-04
1269	1421	Prosperity Group International Limited (KY):O	390,000	21,060		0.03	2019-10-18
1270	1985	Microware Group Limited:O	84,000	74,760		0.03	2022-05-26
1271	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	20,720		0.03	2020-09-16
1272	1733	E-Commodities Holdings Limited:O	801,700	1,892,012		0.03	2022-06-16
1273	9997	Kangji Medical Holdings Limited:O	348,000	2,484,720		0.03	2022-03-21
1274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	675,844	1,588,233		0.03	2022-06-16
1275	1382	Pacific Textiles Holdings Limited:O	393,000	1,391,220		0.03	2022-06-09
1276	0002	CLP HOLDINGS LIMITED:O	703,060	51,569,451		0.03	2022-06-16
1277	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	493,200		0.03	2022-06-13
1278	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	170,000	187,000		0.03	2022-05-27
1279	0834	China Kangda Food Company Limited:O	120,000	29,400		0.03	2021-02-08
1280	1532	China Partytime Culture Holdings Limited:O	297,000	53,163		0.03	2021-07-07
1281	6928	TOMO Holdings Limited (KY):O	124,000	338,520		0.03	2022-06-01
1282	1638	Kaisa Group Holdings Ltd.:O	1,930,143	1,621,320	*	0.03	2022-04-04
1283	2160	MicroPort CardioFlow Medtech Corporation:O	660,510	1,796,587		0.03	2022-06-13
1284	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	172,000	1,102,520		0.03	2022-06-16
1285	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,400	349,440		0.03	2022-04-06
1286	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	26,240		0.03	2018-03-07
1287	0001	CK Hutchison Holdings Limited:O	1,047,689	55,108,441		0.03	2022-06-16
1288	1366	Jiangnan Group Limited:O	1,670,000	415,830		0.03	2022-03-23
1289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,979	265,853		0.03	2022-05-04
1290	1007	Longhui International Holdings Limited:O	190,675	16,207		0.03	2021-02-22
1291	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,422,000	402,052		0.03	2021-12-07
1292	1259	Prosperous Future Holdings Limited (KY):O	616,000	46,200		0.03	2021-10-05
1293	0330	ESPRIT HOLDINGS LIMITED (BM):O	763,190	892,932		0.03	2022-06-16
1294	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,222,000	317,720		0.03	2021-09-17
1295	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	37,620	*	0.03	2020-06-29
1296	1899	Xingda International Holdings Limited:O	446,636	607,425		0.03	2022-03-11
1297	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	296,934	1,214,460		0.03	2022-03-29
1298	1233	Times China Holdings Limited:O	563,000	1,249,860		0.03	2022-06-15
1299	0878	SOUNDWILL HOLDINGS LIMITED:O	75,720	529,283		0.03	2021-08-13
1300	2202	China Vanke Company Limited:H	505,900	8,681,244		0.03	2022-06-13
1301	0929	IPE GROUP LIMITED:O	280,000	221,200		0.03	2022-03-09
1302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	418,000	217,360		0.03	2021-09-09
1303	3398	CHINA TING GROUP HOLDINGS LIMITED:O	558,000	192,510		0.03	2022-06-02
1304	2288	Rykadan Capital Limited:O	99,739	48,872		0.03	2022-05-04
1305	1545	Design Capital Limited (KY):O	530,000	65,720		0.03	2022-02-16
1306	1200	Midland Holdings Limited (BM):O	190,000	138,700		0.03	2021-06-04
1307	0321	TEXWINCA HOLDINGS LIMITED:O	366,000	475,800		0.03	2021-11-18
1308	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,900	144,904		0.03	2022-03-23
1309	0210	Daphne International Holdings Limited:O	476,000	61,880		0.03	2022-02-14
1310	2323	Renco Holdings Group Limited (BM):O	578,000	82,654		0.03	2020-12-29
1311	1739	Qeeka Home (Cayman) Inc.:O	300,500	126,210		0.03	2022-02-11
1312	2357	AviChina Industry & Technology Company Limited:H	1,616,000	6,593,280		0.03	2022-06-16
1313	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,400	194,990		0.03	2022-05-23
1314	1613	Synertone Communication Corporation:O	324,800	63,336		0.03	2021-06-21
1315	0111	Cinda International Holdings Limited:O	166,000	62,250		0.03	2021-01-26
1316	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	135,800		0.03	2021-05-11
1317	1822	China Wood International Holding Co., Limited:O	88,500	5,753	*	0.03	2021-05-21
1318	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	188,595		0.03	2022-03-18
1319	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,232,000	13,592,880		0.03	2022-06-16
1320	9898	Weibo Corporation:A	38,220	6,371,274		0.03	2022-03-29
1321	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	65,540		0.03	2022-05-17
1322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	284,000	485,640		0.03	2022-01-27
1323	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	288,000	293,760		0.03	2022-06-01
1324	8611	Mindtell Technology Limited:O	100,000	9,500		0.03	2021-09-20
1325	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	616,000	751,520		0.03	2022-06-13
1326	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	595,680		0.03	2022-05-31
1327	1916	JIANGXI BANK CO., LTD.:H	342,500	318,525		0.03	2022-06-14
1328	6993	Blue Moon Group Holdings Limited:O	1,491,500	8,531,380		0.03	2022-06-13
1329	1239	Teamway International Group Holdings Limited:O	167,500	25,460		0.03	2021-12-07
1330	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	259,200		0.03	2020-02-14
1331	1263	PC Partner Group Limited:O	98,000	954,520		0.03	2022-06-16
1332	1060	Damai Entertainment Holdings Limited (BM):O	6,804,071	5,035,013		0.03	2022-03-22
1333	8163	NOIZ Group Limited:O	122,280	28,002		0.03	2021-06-18
1334	1046	Universe Entertainment and Culture Group Company Limited:O	228,300	143,829		0.03	2022-02-09
1335	8013	ECI Technology Holdings Limited:O	400,000	18,000		0.03	2021-12-01
1336	8450	EDICO Holdings Limited:O	250,000	13,250		0.03	2022-03-18
1337	8472	Lapco Holdings Limited:O	100,000	13,000		0.03	2022-04-21
1338	2885	Peiport Holdings Ltd.:O	100,000	40,000		0.03	2021-12-03
1339	1180	Paradise Entertainment Limited (BM):O	262,220	212,398		0.02	2021-07-21
1340	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	75,990		0.02	2021-10-19
1341	1345	Shanghai Pioneer Holding Ltd:O	314,000	763,020		0.02	2022-02-24
1342	6680	JL MAG RARE-EARTH CO., LTD.:H	31,200	723,840		0.02	2022-06-16
1343	1010	Sky Blue 11 Company Limited:O	92,000	63,480		0.02	2022-06-08
1344	1676	Gaodi Holdings Limited (KY):O	29,600	13,468		0.02	2022-05-12
1345	3700	Inkeverse Group Limited:O	476,000	709,240		0.02	2022-06-06
1346	1470	Prosper One International Holdings Company Limited:O	196,000	19,404		0.02	2021-10-05
1347	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	426,000	579,360		0.02	2022-06-13
1348	0022	MEXAN LIMITED (BM):O	480,000	47,040		0.02	2021-09-09
1349	0530	Goldin Financial Holdings Limited:O	1,704,077	252,203	*	0.02	2021-12-10
1350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	398,973	2,828,719		0.02	2022-06-06
1351	1811	CGN New Energy Holdings Co., Ltd.:O	1,036,000	3,532,760		0.02	2022-06-16
1352	3708	China Supply Chain Holdings Limited:O	1,340,000	172,860	*	0.02	2020-07-30
1353	6885	Henan Jinma Energy Company Limited:H	128,000	474,880		0.02	2022-03-22
1354	6918	Kidztech Holdings Limited:O	124,000	153,760		0.02	2022-06-13
1355	1058	NAMYUE HOLDINGS LIMITED:O	128,000	119,040		0.02	2021-12-28
1356	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	311,040		0.02	2020-08-19
1357	2369	Coolpad Group Limited:O	3,245,700	509,575		0.02	2022-06-16
1358	6601	Cheerwin Group Limited:O	314,000	715,920		0.02	2022-06-10
1359	0701	CNT GROUP LIMITED:O	447,700	170,126		0.02	2022-01-26
1360	1917	Doumob:O	540,000	36,180		0.02	2021-02-16
1361	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,127,633	1,747,831		0.02	2022-06-09
1362	1270	Langham Hospitality Investments Limited:O	761,674	708,357		0.02	2021-12-23
1363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,123,988	15,466,075		0.02	2022-06-15
1364	0618	Peking University Resources (Holdings) Company Limited:O	1,498,000	242,676	*	0.02	2021-03-02
1365	0998	China CITIC Bank Corporation Limited:H	3,463,662	13,161,916		0.02	2022-06-13
1366	3918	NagaCorp Ltd.:O	1,006,329	6,037,974		0.02	2022-05-24
1367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	464,940	72,531		0.02	2021-11-11
1368	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	192,087	2,316,569		0.02	2022-03-16
1369	0819	Tianneng Power International Limited:O	258,000	2,125,920		0.02	2022-06-15
1370	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,468,056	11,230,628		0.02	2022-06-14
1371	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	456,000	483,360	*	0.02	2021-11-19
1372	0626	Public Financial Holdings Limited:O	250,000	620,000		0.02	2022-04-12
1373	8059	Glory Flame Holdings Limited:O	230,000	7,130		0.02	2018-06-29
1374	1521	Frontage Holdings Corporation:O	472,000	1,430,160		0.02	2022-06-06
1375	1818	Zhaojin Mining Industry Company Limited:H	590,500	4,044,925		0.02	2022-06-14
1376	0956	China Suntien Green Energy Corporation Limited:H	416,000	1,726,400		0.02	2022-05-18
1377	8536	TL Natural Gas Holdings Limited:O	40,000	6,520		0.02	2021-10-27
1378	1428	Bright Smart Securities & Commodities Group Limited:O	379,508	538,901		0.02	2022-05-04
1379	9618	JD.com, Inc.:A	608,392	149,786,110		0.02	2022-06-16
1380	8238	Winto Group (Holdings) Limited:O	115,200	31,680		0.02	2019-12-30
1381	1052	Yuexiu Transport Infrastructure Limited:O	371,810	1,635,964		0.02	2022-06-09
1382	2127	Huisen Shares Group Limited:O	682,000	402,380		0.02	2022-01-11
1383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	171,842	2,158,336		0.02	2022-06-14
1384	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,973,990	25,148,633		0.02	2022-06-16
1385	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	478,000	1,003,800		0.02	2022-05-04
1386	1616	A Metaverse Company:O	476,000	72,352	*	0.02	2020-12-23
1387	8168	Amasse Capital Holdings Limited:O	220,000	22,000		0.02	2020-09-16
1388	1351	Bright Future Technology Holdings Limited:O	110,000	53,900		0.02	2022-05-19
1389	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	41,800		0.02	2019-06-04
1390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	268,000	286,760		0.02	2022-05-27
1391	1850	HSC Resources Group Limited:O	210,000	35,280		0.02	2021-12-28
1392	3333	China Evergrande Group:O	2,887,000	4,763,550	*	0.02	2022-06-01
1393	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	654,000	232,170	*	0.02	2022-02-23
1394	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1395	2310	Times Universal Group Holdings Limited:O	237,000	20,382		0.02	2021-08-31
1396	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,330,000	1,755,600		0.02	2022-06-13
1397	8132	Century Energy International Holdings Limited:O	548,000	180,840		0.02	2021-09-23
1398	8056	Life Concepts Holdings Limited (KY):O	175,000	7,875		0.02	2022-04-20
1399	0992	LENOVO GROUP LIMITED:O	2,598,000	18,523,740		0.02	2022-06-15
1400	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	704,980		0.02	2021-10-06
1401	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	63,210		0.02	2022-05-05
1402	6860	FingerTango Inc.:O	415,000	84,660		0.02	2022-04-19
1403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	74,400		0.02	2021-07-26
1404	0700	TENCENT HOLDINGS LIMITED:O	2,058,163	756,580,719		0.02	2022-06-16
1405	1968	HINGTEX HOLDINGS LIMITED:O	136,000	23,800		0.02	2020-09-21
1406	1420	Chuan Holdings Limited:O	220,000	29,040		0.02	2021-12-09
1407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	439,200		0.02	2021-11-16
1408	2382	Sunny Optical Technology (Group) Company Limited:O	230,400	26,565,120		0.02	2022-06-16
1409	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	52,290		0.02	2021-11-18
1410	1978	LH GROUP LIMITED (KY):O	168,000	162,960		0.02	2022-05-20
1411	1788	Guotai Junan International Holdings Limited:O	2,008,126	1,867,557		0.02	2022-05-26
1412	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	674,300	2,960,177		0.02	2022-06-16
1413	1726	HKE Holdings Limited:O	200,000	148,000		0.02	2021-12-21
1414	8103	hmvod Limited:O	22,450	18,634		0.02	2021-07-29
1415	8326	Tonking New Energy Group Holdings Limited:O	170,000	16,660		0.02	2021-01-29
1416	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	56,462		0.02	2021-02-24
1417	0758	Macrolink Capital Holdings Limited:O	250,000	42,000	*	0.02	2021-04-23
1418	9960	Kindstar Globalgene Technology, Inc.:O	206,000	447,020		0.02	2022-06-13
1419	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,100	165,534		0.02	2021-11-01
1420	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	51,247		0.02	2021-01-14
1421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	347,000	40,946		0.02	2021-12-16
1422	1801	Innovent Biologics, Inc.:O	301,200	7,695,660		0.02	2022-06-16
1423	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,500	57,225		0.02	2022-06-15
1424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,165,010	65,275,052		0.02	2022-06-16
1425	8088	8088 Investment Holdings Limited:O	113,598	6,816	*	0.02	2021-04-27
1426	1373	International Housewares Retail Company Limited:O	148,000	426,240		0.02	2022-05-18
1427	0673	China Health Group Limited:O	897,600	44,880		0.02	2022-05-06
1428	3328	Bank of Communications Co., Ltd.:H	7,152,163	37,119,726		0.02	2022-06-14
1429	1918	Sunac China Holdings Limited:O	1,112,000	5,092,960	*	0.02	2022-06-01
1430	0869	Playmates Toys Limited:O	240,800	125,216		0.02	2021-10-18
1431	1064	Zhong Hua International Holdings Limited:O	145,000	12,470		0.02	2021-11-30
1432	0410	SOHO CHINA LIMITED:O	1,055,000	1,477,000		0.02	2022-04-25
1433	1178	Huiyin Holdings Group Limited:O	60,000	7,140	*	0.02	2020-06-30
1434	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	137,600		0.02	2022-03-18
1435	0185	Zensun Enterprises Limited:O	384,603	1,019,198		0.02	2021-12-14
1436	0279	Arta TechFin Corporation Limited:O	3,737,884	691,509		0.02	2022-06-08
1437	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	9,400		0.02	2020-01-23
1438	8210	DLC Asia Limited:O	160,000	7,040		0.02	2021-01-19
1439	6038	G & M Holdings Limited (KY):O	200,000	31,800		0.02	2021-12-15
1440	8426	Modern Living Investments Holdings Limited:O	160,000	23,520		0.02	2021-05-11
1441	8279	AGTech Holdings Limited:O	2,334,390	700,317		0.02	2022-04-22
1442	1074	APAC Resources Limited:Wrnt	32,055	2,116		0.02	2021-09-08
1443	0703	Future Bright Holdings Limited:O	138,000	20,700		0.02	2021-12-01
1444	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	230,400		0.02	2021-09-29
1445	1740	Values Cultural Investment Limited:O	205,000	33,825		0.02	2021-01-07
1446	2804	Premia Vietnam ETF:Unit	450	35,415		0.02	2020-06-04
1447	0853	MicroPort Scientific Corporation:O	359,574	6,004,886		0.02	2022-06-14
1448	0176	Superactive Group Company Limited:O	400,000	15,600		0.02	2022-04-04
1449	2883	China Oilfield Services Limited:H	354,000	2,895,720		0.02	2022-06-13
1450	3888	Kingsoft Corporation Limited:O	267,400	7,995,260		0.02	2022-06-15
1451	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	151,840		0.02	2022-03-09
1452	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	199,000	409,940		0.02	2022-04-08
1453	3699	Everbright Grand China Assets Limited:O	86,000	38,700		0.02	2021-01-25
1454	8125	China New Holdings Limited:O	30,400	4,530		0.02	2022-05-06
1455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	206,143		0.02	2020-05-27
1456	0867	China Medical System Holdings Limited:O	474,000	5,384,640		0.02	2022-03-30
1457	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	202,000	4,524,800		0.02	2022-06-14
1458	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	214,500		0.02	2020-07-20
1459	0383	Tian An Medicare Limited (BM):O	2,780,000	211,280		0.02	2021-07-19
1460	6828	Beijing Gas Blue Sky Holdings Limited:O	2,484,000	288,144	*	0.02	2020-07-16
1461	1797	East Buy Holding Limited:O	191,000	5,462,600		0.02	2022-06-16
1462	9969	InnoCare Pharma Limited:O	286,000	3,243,240		0.02	2022-03-14
1463	2768	Jiayuan International Group Limited:O	934,404	303,681		0.02	2022-06-15
1464	3683	Great Harvest Maeta Holdings Limited:O	180,000	35,100		0.02	2022-06-10
1465	1787	Shandong Gold Mining Co., Ltd.:H	162,190	2,199,296		0.02	2022-06-08
1466	1314	Tsui Wah Holdings Limited:O	266,000	51,072		0.02	2021-02-19
1467	8173	Hephaestus Holdings Limited:O	40,491	28,749		0.02	2022-05-25
1468	8218	Echo International Holdings Group Limited:O	29,600	4,144		0.02	2021-06-18
1469	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	148,000		0.02	2020-02-07
1470	8146	Grace Wine Holdings Limited:O	150,000	26,700		0.02	2020-07-15
1471	3990	Midea Real Estate Holding Limited:O	231,000	2,735,040		0.02	2022-04-01
1472	8121	Guoen Holdings Limited:O	31,000	5,084		0.02	2022-04-01
1473	8321	Tai Kam Holdings Limited:O	44,000	17,600		0.02	2021-12-07
1474	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	1,843,380		0.02	2022-06-14
1475	6908	HG Semiconductor Limited (KY):O	104,000	400,400		0.02	2022-03-25
1476	0612	Carmen Century Investment Limited (KY):O	256,000	1,198,080		0.02	2022-06-16
1477	9928	Times Neighborhood Holdings Limited:O	181,003	280,555		0.02	2022-06-06
1478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	51,574		0.02	2021-03-03
1479	1280	China Qidian Guofeng Holdings Limited:O	39,800	25,870		0.02	2021-09-15
1480	0889	DATRONIX HOLDINGS LIMITED:O	58,000	26,970		0.02	2019-06-11
1481	0375	YGM TRADING LIMITED:O	30,000	50,400		0.02	2022-03-29
1482	1341	Hao Tian International Construction Investment Group Limited:O	1,368,000	533,520		0.02	2022-05-18
1483	3889	Global Corn Group Limited:O	276,000	22,080		0.02	2022-06-06
1484	6198	Qingdao Port International Co., Ltd.:H	198,000	780,120		0.02	2022-04-01
1485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	508,133		0.02	2020-09-28
1486	1945	Zero2IPO Holdings Inc.:O	55,600	161,240		0.02	2022-05-26
1487	1137	Hong Kong Technology Venture Company Limited:O	164,000	1,031,560		0.02	2022-06-14
1488	2022	Digital Hollywood Interactive Limited:O	356,000	28,480		0.02	2021-02-23
1489	1362	SiS Mobile Holdings Limited:O	49,760	16,421		0.02	2017-03-09
1490	6133	Vital Innovations Holdings Limited:O	151,000	33,220		0.02	2020-03-31
1491	1122	QINGLING MOTORS CO. LTD:H	220,000	290,400		0.02	2022-05-04
1492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,512,714	233,819,927		0.02	2022-06-16
1493	8391	Cornerstone Technologies Holdings Limited:O	124,000	105,400		0.02	2021-06-30
1494	1909	Fire Rock Holdings Limited:O	678,000	379,680	*	0.02	2022-04-01
1495	0251	S E A HOLDINGS LIMITED:O	106,000	568,160		0.02	2021-12-13
1496	2233	WEST CHINA CEMENT LIMITED:O	954,000	934,920		0.02	2022-06-16
1497	1827	Miricor Enterprises Holdings Limited:O	70,000	83,300		0.02	2022-02-04
1498	8349	Yunhong Guixin Group Holdings Limited:O	70,000	141,400		0.02	2022-06-13
1499	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,500	190,650		0.02	2022-01-07
1500	1483	Net-a-Go Technology Company Limited:O	136,000	96,560		0.02	2022-04-12
1501	0841	Asia Cassava Resources Holdings Limited:O	100,000	24,800		0.02	2021-01-22
1502	2260	Vanov Holdings Company Limited:O	82,000	81,180		0.02	2022-03-29
1503	3319	A-Living Smart City Services Co., Ltd.:H	240,500	2,919,670		0.02	2022-06-15
1504	0011	HANG SENG BANK, LIMITED:O	323,405	44,629,890		0.02	2022-06-16
1505	0340	Tongguan Gold Group Limited:O	573,020	361,003		0.02	2022-05-27
1506	0177	Jiangsu Expressway Company Limited:H	206,000	1,582,080		0.02	2022-06-13
1507	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,140,000	61,560		0.02	2021-09-20
1508	0169	Wanda Hotel Development Company Limited:O	789,606	225,038		0.02	2021-05-18
1509	6855	Ascentage Pharma Group International:O	44,200	753,168		0.02	2022-06-15
1510	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	38,000		0.02	2020-11-27
1511	1098	ROAD KING INFRASTRUCTURE LIMITED:O	125,000	747,500		0.02	2022-05-26
1512	8500	Icon Culture Global Company Limited:O	30,000	12,750		0.02	2021-11-18
1513	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	62,000		0.02	2021-10-15
1514	3368	Parkson Retail Group Limited:O	439,000	69,801		0.02	2021-04-14
1515	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	800,000		0.02	2022-05-17
1516	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	416,580	*	0.02	2022-03-29
1517	0511	TELEVISION BROADCASTS LIMITED:O	72,500	317,550		0.02	2022-05-27
1518	0715	China Oceanwide Holdings Limited:O	2,664,000	125,208		0.02	2021-08-12
1519	2266	Lai Si Enterprise Holding Limited:O	66,000	19,470		0.02	2020-06-03
1520	1447	SFK Construction Holdings Limited:O	66,000	46,200		0.02	2022-02-21
1521	0401	Wanjia Group Holdings Limited:O	92,282	16,611		0.02	2021-05-24
1522	2138	EC Healthcare:O	194,000	1,472,460		0.02	2022-06-15
1523	0270	GUANGDONG INVESTMENT LIMITED:O	1,073,833	9,728,927		0.02	2022-06-15
1524	0512	Grand Pharmaceutical Group Limited:O	582,500	2,429,025		0.02	2022-06-15
1525	0997	Chinlink International Holdings Limited:O	191,400	11,675		0.02	2022-05-30
1526	1645	Haina Intelligent Equipment International Holdings Limited:O	92,000	85,560		0.02	2022-06-08
1527	8019	Hao Wen Holdings Limited:O	53,902	15,362		0.02	2020-07-13
1528	1777	Fantasia Holdings Group Co., Limited:O	939,000	187,800	*	0.02	2022-04-01
1529	2203	Brainhole Technology Limited:O	130,000	24,180		0.02	2022-05-24
1530	1717	Ausnutria Dairy Corporation Ltd:O	291,000	2,054,460		0.02	2022-06-15
1531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	810,062	6,634,408		0.02	2022-06-10
1532	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	239,580		0.02	2021-06-10
1533	8646	China Hongguang Holdings Limited:O	48,000	35,040		0.02	2022-05-31
1534	1621	Vico International Holdings Limited:O	160,000	20,000		0.02	2018-06-08
1535	0475	Central Development Holdings Limited:O	62,000	44,640		0.02	2017-08-16
1536	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	46,112		0.02	2019-04-23
1537	0489	DongFeng Motor Group Company Limited (CN):H	456,000	2,736,000		0.02	2022-06-16
1538	0370	Hong Kong Robotics Group Holding Limited:O	242,913	177,326		0.02	2022-03-08
1539	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	126,900		0.02	2020-10-21
1540	8297	Ocean Star Technology Group Limited:O	100,000	16,700		0.02	2020-03-30
1541	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	63,700		0.02	2022-05-13
1542	0009	KEYNE LTD:O	565,580	20,361		0.02	2021-03-09
1543	1038	CK Infrastructure Holdings Limited:O	398,820	19,641,885		0.02	2022-06-16
1544	0548	Shenzhen Expressway Corporation Limited:H	118,000	933,380		0.02	2022-06-16
1545	1958	BAIC Motor Corporation Limited:H	396,000	997,920		0.02	2022-06-16
1546	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	1,081,920		0.02	2022-05-11
1547	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,360		0.02	2020-11-24
1548	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	97,283		0.02	2021-04-21
1549	3380	Logan Group Company Limited:O	887,000	1,933,660	*	0.02	2022-05-11
1550	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,400	168,720		0.02	2022-06-15
1551	3383	Agile Group Holdings Limited (KY):O	608,035	1,708,578		0.02	2022-06-14
1552	3969	China Railway Signal & Communication Corporation Limited:H	304,000	808,640		0.02	2022-03-11
1553	2177	UNQ HOLDINGS LIMITED:O	25,600	78,592		0.02	2022-06-16
1554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	29,240		0.02	2022-01-04
1555	9909	Powerlong Commercial Management Holdings Limited:O	98,742	623,062		0.02	2022-05-16
1556	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	368,000	253,920		0.02	2021-07-14
1557	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	668,050	27,390,050		0.02	2022-06-16
1558	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	756,000		0.02	2022-03-23
1559	1099	SINOPHARM GROUP CO. LTD.:H	204,300	3,669,228		0.02	2022-06-16
1560	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	998,000	35,928		0.02	2022-06-16
1561	0928	King International Investment Limited (KY):O	194,448	24,889		0.02	2022-04-28
1562	1830	Perfect Medical Health Management Limited (KY):O	187,000	768,570		0.02	2022-06-07
1563	2068	China Aluminum International Engineering Corporation Limited:H	60,000	121,800		0.02	2022-05-11
1564	2028	Jolimark Holdings Limited:O	92,000	21,988		0.02	2019-01-04
1565	2115	CM Hi-Tech Cleanroom Limited:O	210,000	27,720		0.02	2022-04-08
1566	1416	CTR Holdings Limited (KY):O	210,000	52,290	*	0.02	2021-05-28
1567	1413	FEG Holdings Corporation Limited:O	150,000	38,250		0.02	2022-04-01
1568	8372	Grand Brilliance Group Holdings Limited:O	120,000	11,040		0.02	2021-09-14
1569	8070	Keen Ocean International Holding Limited:O	30,000	7,230		0.02	2021-10-21
1570	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	23,640		0.02	2021-06-11
1571	6823	HKT Limited (KY):O	1,129,343	11,858,102		0.01	2022-06-15
1572	1839	CIMC Vehicles (Group) Co., Ltd.:H	84,000	426,720		0.01	2022-06-07
1573	0546	Fufeng Group Limited:O	376,400	1,535,712		0.01	2022-06-14
1574	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,950	137,313		0.01	2022-03-21
1575	1611	Sinohope Technology Holdings Limited:O	45,500	184,730		0.01	2022-03-24
1576	8659	Yik Wo International Holdings Limited:O	110,000	34,650		0.01	2022-05-06
1577	0182	Concord New Energy Group Limited:O	1,312,000	957,760		0.01	2022-05-04
1578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	131,415	1,285,239		0.01	2022-06-13
1579	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,680		0.01	2020-02-06
1580	6833	Sinco Pharmaceuticals Holdings Limited:O	292,000	426,320		0.01	2022-06-09
1581	0150	Hypebeast Limited:O	295,000	283,200		0.01	2022-04-07
1582	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	352,000	179,520		0.01	2022-05-10
1583	0640	Infinity Development Holdings Company Limited:O	80,000	55,200		0.01	2021-03-31
1584	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,249	3,362,514		0.01	2022-05-24
1585	3998	Bosideng International Holdings Limited:O	1,534,000	6,136,000		0.01	2022-06-15
1586	8098	CL Group (Holdings) Limited:O	310,000	17,360		0.01	2017-03-02
1587	3808	SINOTRUK (HONG KONG) LIMITED:O	388,000	4,306,800		0.01	2022-06-16
1588	2309	ZO Future Group:O	2,710,050	243,905		0.01	2022-02-08
1589	1333	China Zhongwang Holdings Limited:O	764,400	1,284,192	*	0.01	2021-08-31
1590	0376	Yunfeng Financial Group Limited:O	542,000	796,740		0.01	2022-04-26
1591	1258	China Nonferrous Mining Corporation Limited:O	523,000	2,259,360		0.01	2022-06-15
1592	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,090	298,660		0.01	2022-04-07
1593	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	459,344	537,432		0.01	2022-03-17
1594	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2022-03-29
1595	8237	Link Holdings Limited (KY):O	484,000	6,776		0.01	2021-01-11
1596	8368	Creative China Holdings Limited:O	51,600	10,836		0.01	2021-07-16
1597	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	514,666	1,013,892		0.01	2022-06-14
1598	0144	China Merchants Port Holdings Company Limited:O	522,196	6,945,207		0.01	2022-06-16
1599	0063	China Asia Valley Group Limited:O	388,000	27,160		0.01	2022-05-27
1600	0638	KIN YAT HOLDINGS LIMITED:O	60,000	37,800		0.01	2022-06-10
1601	2165	Ling Yue Services Group Limited:O	39,000	23,400		0.01	2022-06-10
1602	2633	Jacobson Pharma Corporation Limited:O	264,000	163,680		0.01	2022-04-04
1603	0623	SinoMedia Holding Limited:O	63,000	56,700		0.01	2021-05-26
1604	3668	YANCOAL AUSTRALIA LTD:O	180,000	5,292,000		0.01	2022-06-15
1605	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	93,800	1,346,968		0.01	2022-06-08
1606	2182	Tian Chang Group Holdings Ltd.:O	84,000	33,180		0.01	2021-12-07
1607	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,137,112	15,183,201		0.01	2022-06-15
1608	3690	Meituan:B	741,620	140,314,504		0.01	2022-06-16
1609	6806	Shenwan Hongyuan Group Co., Ltd.:H	336,800	572,560		0.01	2022-03-11
1610	0423	Hong Kong Economic Times Holdings Limited:O	58,000	69,600		0.01	2022-05-27
1611	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	132,685		0.01	2022-03-16
1612	8106	Shenghua Lande Scitech Limited:H	35,000	5,425		0.01	2020-02-17
1613	8196	Futian Holdings Limited:O	40,000	43,200		0.01	2022-04-26
1614	0106	Landsea Green Management Limited:O	628,500	138,270		0.01	2022-03-01
1615	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	75,400		0.01	2020-10-16
1616	0683	KERRY PROPERTIES LIMITED:O	193,500	3,866,130		0.01	2022-06-16
1617	2383	TOM GROUP LIMITED:O	526,000	305,080		0.01	2021-10-21
1618	0160	Hon Kwok Land Investment Company, Limited:O	95,200	246,568		0.01	2018-06-04
1619	0585	Imagi International Holdings Limited:O	109,658	43,863		0.01	2022-02-28
1620	2131	Netjoy Holdings Limited:O	105,000	203,700		0.01	2022-06-02
1621	1883	CITIC Telecom International Holdings Limited:O	484,135	1,258,751		0.01	2022-06-02
1622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	456,000	7,797,600		0.01	2022-06-16
1623	2282	MGM China Holdings Limited:O	498,400	2,018,520		0.01	2022-06-15
1624	0282	NEXT DIGITAL LIMITED:O	344,000	99,760	*	0.01	2022-01-26
1625	1865	Pengo Holdings Group Limited:O	120,000	56,400		0.01	2022-05-18
1626	8257	Genes Tech Group Holdings Company Limited:O	130,000	17,680		0.01	2020-07-29
1627	0163	Emperor International Holdings Limited:O	476,654	390,856		0.01	2021-06-22
1628	2135	Raily Aesthetic Medicine International Holdings Limited:O	270,000	44,550		0.01	2022-02-10
1629	2325	Yunkang Group Limited:O	80,000	1,164,800		0.01	2022-06-15
1630	2686	AAG Energy Holdings Limited:O	436,000	649,640		0.01	2022-06-10
1631	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	79,360		0.01	2020-03-05
1632	1773	Tianli International Holdings Limited:O	276,000	447,120		0.01	2022-06-16
1633	9988	Alibaba Group Holding Limited (KY):O	2,777,799	284,446,618		0.01	2022-06-16
1634	0229	RAYMOND INDUSTRIAL LIMITED:O	64,000	59,520		0.01	2022-03-17
1635	1415	Cowell e Holdings Inc.:O	106,000	784,400		0.01	2022-06-16
1636	1888	Kingboard Laminates Holdings Limited:O	396,000	4,031,280		0.01	2022-06-16
1637	1448	Fu Shou Yuan International Group Limited:O	294,000	1,631,700		0.01	2022-05-30
1638	0718	Tai United Holdings Limited:O	662,900	64,964		0.01	2021-05-10
1639	0609	Tiande Chemical Holdings Limited:O	108,000	199,800		0.01	2021-12-23
1640	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	140,000	436,800		0.01	2022-06-15
1641	1273	Hong Kong Finance Group Limited:O	52,000	20,020		0.01	2021-09-07
1642	1455	Fourace Industries Group Holdings Limited:O	160,000	34,720		0.01	2021-07-27
1643	8496	Global Uin Intelligence Holdings Limited:O	30,000	12,900		0.01	2020-12-17
1644	9998	Kwan Yong Holdings Limited:O	100,000	18,400		0.01	2020-08-31
1645	0784	Ling Yui Holdings Limited:O	100,000	13,900		0.01	2021-08-27
1646	8367	Simplicity Holding Limited:O	120,000	25,200		0.01	2021-12-10
1647	0127	CHINESE ESTATES HOLDINGS LIMITED:O	238,437	536,483		0.01	2022-02-25
1648	1208	MMG Limited (HK):O	1,076,526	3,369,526		0.01	2022-06-16
1649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	884,760		0.01	2022-04-27
1650	3938	LFG Investment Holdings Limited:O	50,000	8,650		0.01	2021-07-05
1651	1104	APAC Resources Limited:O	160,275	200,344		0.01	2021-11-05
1652	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	101,000	612,060		0.01	2022-05-04
1653	0976	Chiho Environmental Group Limited:O	196,024	196,024		0.01	2022-04-11
1654	9666	Jinke Smart Services Group Co., Ltd.:H	79,500	1,459,620		0.01	2022-05-31
1655	3322	Win Hanverky Holdings Limited:O	156,000	46,020		0.01	2020-10-23
1656	0207	Joy City Property Limited:O	1,726,000	509,170		0.01	2022-06-01
1657	2778	Champion Real Estate Investment Trust:Unit	721,191	2,531,380		0.01	2022-05-24
1658	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	81,780		0.01	2022-03-30
1659	0538	Ajisen (China) Holdings Limited:O	132,000	121,440		0.01	2022-05-19
1660	8109	Kirin Group Holdings Limited:O	60,750	2,066	*	0.01	2020-09-04
1661	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	708,000		0.01	2021-01-27
1662	0687	Tysan Holdings Limited:O	406,000	148,190		0.01	2021-12-23
1663	0303	VTECH HOLDINGS LIMITED:O	30,400	1,811,840		0.01	2022-06-15
1664	8425	Hing Ming Holdings Limited:O	48,000	16,320		0.01	2021-07-07
1665	8401	Stream Ideas Group Limited:O	24,000	13,440		0.01	2021-08-09
1666	2359	WuXi AppTec Co., Ltd.:H	47,020	4,497,463		0.01	2022-06-16
1667	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	191,482		0.01	2021-05-12
1668	1860	Mobvista Inc.:O	196,000	1,017,240		0.01	2022-06-09
1669	82822	CSOP FTSE China A50 ETF:Unit	86,800	1,124,928		0.01	2022-01-14
1670	0428	Cocoon Holdings Limited:O	51,050	15,315		0.01	2020-12-11
1671	0582	Shin Hwa World Limited:O	499,560	99,912		0.01	2022-04-27
1672	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	30,096		0.01	2021-02-02
1673	3326	Perfect Group International Holdings Limited:O	159,000	39,750		0.01	2022-05-13
1674	1928	Sands China Ltd.:O	951,600	14,483,352		0.01	2022-06-16
1675	1631	REF Holdings Limited:O	30,000	17,100		0.01	2018-03-26
1676	1426	Spring Real Estate Investment Trust:Unit	173,000	456,720		0.01	2021-09-07
1677	0862	Vision Values Holdings Limited:O	456,750	61,661		0.01	2022-06-16
1678	0746	Lee & Man Chemical Company Limited:O	96,000	636,480		0.01	2022-06-10
1679	0273	MASON GROUP HOLDINGS LIMITED:O	5,160,002	129,000		0.01	2021-10-08
1680	9922	Jiumaojiu International Holdings Limited:O	169,000	2,889,900		0.01	2022-06-16
1681	9888	Baidu, Inc.:A	262,600	36,291,320		0.01	2022-06-16
1682	2216	Broncus Holding Corporation:O	60,500	142,175		0.01	2022-06-02
1683	0598	SINOTRANS LIMITED:H	246,000	533,820		0.01	2022-06-10
1684	1667	Dimmi Life Holdings Limited:O	110,000	30,250		0.01	2022-03-17
1685	2269	WuXi Biologics (Cayman) Inc.:O	482,500	31,434,875		0.01	2022-06-16
1686	1991	Ta Yang Group Holdings Limited:O	148,000	47,360		0.01	2022-05-05
1687	0019	SWIRE PACIFIC LIMITED:A	102,500	4,725,250		0.01	2022-06-16
1688	1024	Kuaishou Technology:B	393,200	31,593,620		0.01	2022-06-16
1689	1639	AKM INDUSTRIAL COMPANY LIMITED:O	172,500	310,500		0.01	2022-02-16
1690	2363	Tongda Hong Tai Holdings Limited:O	76,250	8,006		0.01	2022-02-22
1691	1628	Yuzhou Group Holdings Company Limited:O	728,951	313,449		0.01	2022-06-15
1692	0723	Reliance Global Holdings Limited (BM):O	1,014,568	18,262		0.01	2022-04-08
1693	8448	Universe Printshop Holdings Limited:O	100,000	6,400		0.01	2022-05-13
1694	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	12,400		0.01	2021-07-08
1695	0222	MIN XIN HOLDINGS LIMITED:O	66,000	229,680		0.01	2021-10-27
1696	6098	Country Garden Services Holdings Company Limited:O	372,304	10,461,742		0.01	2022-06-16
1697	1699	China Putian Food Holding Limited:O	208,000	9,984	*	0.01	2022-01-18
1698	9978	Fineland Living Services Group Limited:O	44,000	15,400		0.01	2020-06-04
1699	1451	MS Group Holdings Limited:O	22,000	12,100		0.01	2022-05-25
1700	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	25,875		0.01	2021-06-01
1701	3900	Greentown China Holdings Limited:O	275,000	3,773,000		0.01	2022-04-20
1702	3996	China Energy Engineering Corporation Limited (CN):H	1,014,000	1,054,560		0.01	2022-06-13
1703	3868	Xinyi Energy Holdings Limited:O	798,060	3,351,852		0.01	2022-06-10
1704	0829	Shenguan Holdings (Group) Limited:O	352,000	139,040		0.01	2022-03-18
1705	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	90,000		0.01	2019-07-02
1706	8081	Hang Tai Yue Group Holdings Limited:O	578,960	60,212		0.01	2021-08-26
1707	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	75,000	876,000		0.01	2022-06-14
1708	6111	DaFa Properties Group Limited:O	89,000	32,930		0.01	2022-06-08
1709	0094	Greenheart Group Limited:O	200,375	19,637		0.01	2019-06-21
1710	2125	Strawbear Entertainment Group:O	75,000	210,000		0.01	2022-06-07
1711	3816	KFM Kingdom Holdings Limited:O	64,000	15,488		0.01	2018-08-06
1712	0299	Glory Sun Land Group Limited:O	11,605	7,311		0.01	2022-04-25
1713	1143	China Energy Storage Technology Development Limited:O	121,400	13,111		0.01	2022-01-25
1714	8445	Noble Engineering Group Holdings Limited:O	22,000	6,600		0.01	2021-06-11
1715	1651	Precision Tsugami (China) Corporation Limited:O	40,000	333,200		0.01	2022-03-08
1716	2193	MAN KING HOLDINGS LIMITED:O	44,000	16,060		0.01	2021-05-12
1717	1881	Regal Real Estate Investment Trust:Unit	339,300	444,483		0.01	2021-08-05
1718	1891	Heng Hup Holdings Limited:O	104,000	28,600		0.01	2021-06-08
1719	0656	FOSUN INTERNATIONAL LIMITED:O	866,352	6,549,621		0.01	2022-06-07
1720	1209	China Resources Mixc Lifestyle Services Limited:O	236,200	8,680,350		0.01	2022-06-15
1721	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	109,611		0.01	2021-03-18
1722	1231	Newton Resources Ltd:O	412,041	263,706		0.01	2018-02-09
1723	0384	CHINA GAS HOLDINGS LIMITED:O	559,200	6,441,984		0.01	2022-06-14
1724	0817	China Jinmao Holdings Group Limited:O	1,300,160	2,496,307		0.01	2022-06-15
1725	6690	Haier Smart Home Co., Ltd.:H	293,018	7,442,657		0.01	2022-06-14
1726	2880	Liaoning Port Co., Ltd.:H	527,000	368,900		0.01	2022-04-22
1727	9919	Activation Group Holdings Limited (KY):O	76,000	82,840		0.01	2022-01-05
1728	1884	eprint Group Limited:O	56,000	15,120		0.01	2021-10-15
1729	0825	New World Department Store China Limited:O	171,000	188,100		0.01	2022-06-15
1730	6138	Harbin Bank Co., Ltd.:H	305,000	207,400		0.01	2021-03-10
1731	0474	Aceso Life Science Group Limited:O	744,482	102,739		0.01	2021-04-29
1732	9633	Nongfu Spring Co., Ltd:H	504,200	20,420,100		0.01	2022-06-15
1733	8221	Gaoyu Finance Group Limited (KY):O	200,000	7,800		0.01	2018-06-04
1734	1869	Kafelaku Coffee Holding Limited:O	100,000	22,400		0.01	2020-02-19
1735	8379	Prime Intelligence Solutions Group Limited:O	80,000	8,800		0.01	2022-01-03
1736	9929	SEM Holdings Limited (KY):O	200,000	13,400		0.01	2021-10-15
1737	1481	Smart Globe Holdings Limited:O	100,000	97,000		0.01	2022-01-07
1738	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	18,800		0.01	2022-05-06
1739	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	41,920		0.01	2021-11-26
1740	2103	Sinic Holdings (Group) Company Limited:O	355,000	177,500	*	0.01	2021-09-23
1741	0435	Sunlight Real Estate Investment Trust:Unit	166,615	613,143		0.01	2022-05-24
1742	0267	CITIC Limited (HK):O	2,877,200	22,068,124		0.01	2022-06-14
1743	1941	Ye Xing Group Holdings Limited:O	40,000	9,960		0.01	2022-03-17
1744	8547	Pacific Legend Group Limited:O	130,000	9,100		0.01	2021-06-16
1745	2137	Brii Biosciences Limited:O	71,000	561,610		0.01	2022-06-16
1746	0033	International Genius Company:O	52,580	98,325		0.01	2021-04-28
1747	0531	Samson Holding Ltd.:O	300,000	135,000		0.01	2022-05-04
1748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	473,281	13,512,173		0.01	2022-06-15
1749	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	41,360		0.01	2021-03-18
1750	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	242,000	626,780		0.01	2022-06-16
1751	8066	Phoenitron Holdings Limited:O	51,000	1,836		0.01	2019-05-14
1752	1469	Get Nice Financial Group Limited:O	242,475	193,980		0.01	2022-04-08
1753	1970	IMAX China Holding, Inc.:O	33,000	283,800		0.01	2022-04-12
1754	1184	S.A.S. Dragon Holdings Limited:O	60,000	247,200		0.01	2021-09-02
1755	9977	Shandong Fengxiang Co., Ltd.:H	34,000	39,780		0.01	2022-01-18
1756	0016	SUN HUNG KAI PROPERTIES LIMITED:O	277,334	25,181,927		0.01	2022-06-16
1757	6865	Flat Glass Group Co., Ltd.:H	43,000	1,247,000		0.01	2022-06-15
1758	0617	PALIBURG HOLDINGS LIMITED:O	105,422	210,844		0.01	2021-10-05
1759	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	10,950		0.01	2021-12-30
1760	0663	KING STONE ENERGY GROUP LIMITED:O	110,370	32,559		0.01	2022-03-04
1761	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	378,000		0.01	2022-06-07
1762	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	183,004	*	0.01	2021-04-07
1763	1241	Shuanghua Holdings Limited:O	60,000	5,100		0.01	2021-06-30
1764	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1765	6606	New Horizon Health Limited:O	39,500	595,660		0.01	2022-06-01
1766	0616	EMINENCE ENTERPRISE LIMITED:O	102,545	9,127		0.01	2021-12-06
1767	0967	SOUND GLOBAL LTD.:O	137,000	408,260	*	0.01	2021-11-10
1768	6969	Smoore International Holdings Limited:O	545,000	10,801,900		0.01	2022-06-16
1769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	22,473		0.01	2021-08-19
1770	1199	COSCO SHIPPING Ports Limited:O	307,200	1,732,608		0.01	2022-06-08
1771	0497	CSI Properties Limited (BM):O	850,000	151,300		0.01	2021-09-20
1772	0881	Zhongsheng Group Holdings Limited:O	218,500	12,498,200		0.01	2022-06-06
1773	0500	Frontier Services Group Limited:O	212,010	85,864		0.01	2022-01-21
1774	1461	ZHONGTAI FUTURES Company Limited:H	25,000	19,000		0.01	2021-07-27
1775	0667	China East Education Holdings Limited:O	196,000	921,200		0.01	2022-04-22
1776	0380	China Pipe Group Limited (BM):O	120,000	11,640		0.01	2021-07-09
1777	1705	B & S International Holdings Ltd.:O	36,000	11,340		0.01	2022-06-10
1778	8082	Qing Hua Holding Group Company Limited (BM):O	188,000	10,528		0.01	2021-10-26
1779	1897	Million Hope Industries Holdings Limited:O	37,488	21,368		0.01	2022-04-04
1780	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	124,620		0.01	2019-10-10
1781	8473	Mi Ming Mart Holdings Limited:O	100,000	18,000		0.01	2021-05-31
1782	1410	Edvance International Holdings Limited:O	90,000	58,500		0.01	2022-03-18
1783	3119	Global X Asia Semiconductor ETF:Unit	200	9,360		0.01	2021-10-29
1784	0909	Ming Yuan Cloud Group Holdings Limited:O	174,000	1,847,880		0.01	2022-06-15
1785	0371	Beijing Enterprises Water Group Limited:O	892,000	1,998,080		0.01	2022-06-08
1786	8311	Perfect Optronics Limited:O	130,000	25,870		0.01	2022-01-13
1787	8419	AV Promotions Holdings Limited:O	35,000	6,895		0.01	2020-05-14
1788	0332	Yuan Heng Gas Holdings Limited:O	571,428	285,714		0.01	2022-04-27
1789	3389	Hengdeli Holdings Limited:O	389,600	107,140		0.01	2021-12-10
1790	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	735,000		0.01	2021-10-06
1791	1585	Yadea Group Holdings Ltd.:O	266,000	3,958,080		0.01	2022-06-14
1792	9868	XPeng Inc.:A	113,100	11,547,510		0.01	2022-06-16
1793	0255	Lung Kee Group Holdings Limited:O	54,500	190,750		0.01	2022-01-05
1794	2888	STANDARD CHARTERED PLC:O	255,106	14,617,574		0.01	2022-06-14
1795	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2019-01-09
1796	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	756,000	89,208		0.01	2021-11-11
1797	0506	China Foods Limited:O	236,000	623,040		0.01	2022-04-28
1798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,219	107,202		0.01	2021-10-04
1799	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	66,500		0.01	2022-01-10
1800	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	112,560		0.01	2021-09-20
1801	0848	Maoye International Holdings Limited:O	430,000	101,480		0.01	2021-02-22
1802	1299	AIA Group Limited:O	1,003,400	77,914,010		0.01	2022-06-16
1803	0859	Zhongchang International Holdings Group Limited:O	94,000	19,740		0.01	2020-05-25
1804	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,500		0.01	2021-07-19
1805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	911,765	19,967,654		0.01	2022-06-15
1806	1986	Tsaker New Energy Tech Co., Limited:O	85,000	123,250		0.01	2022-03-16
1807	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	6,722		0.01	2020-09-07
1808	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	7,260		0.01	2020-08-21
1809	1388	Embry Holdings Limited:O	35,000	28,000		0.01	2021-05-18
1810	1528	Red Star Macalline Group Corporation Ltd.:H	60,920	197,381		0.01	2022-04-01
1811	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	44,400		0.01	2020-10-09
1812	1538	Zhong Ao Home Group Limited:O	70,000	35,000		0.01	2021-02-19
1813	1882	Haitian International Holdings Limited:O	130,000	2,658,500		0.01	2022-04-06
1814	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,400		0.01	2020-08-27
1815	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	12,276		0.01	2021-06-08
1816	8037	China Biotech Services Holdings Limited:O	78,300	113,535		0.01	2022-02-11
1817	0352	Fortune Sun (China) Holdings Limited:O	20,000	6,800		0.01	2020-09-02
1818	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	42,000	47,460		0.01	2022-05-25
1819	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	320,000	11,152,000		0.01	2022-06-14
1820	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,400	101,904		0.01	2022-05-10
1821	1780	Rongzun International Holdings Group Limited:O	50,000	49,000		0.01	2022-04-12
1822	2293	Bamboos Health Care Holdings Limited:O	32,000	25,600		0.01	2017-12-01
1823	6838	WINOX HOLDINGS LIMITED:O	48,000	43,200		0.01	2021-06-21
1824	9992	POP MART INTERNATIONAL GROUP LIMITED:O	111,000	3,724,050		0.01	2022-06-08
1825	2217	Tam Jai International Co. Limited:O	106,000	266,060		0.01	2022-06-15
1826	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	155,861		0.01	2020-08-13
1827	1224	C C Land Holdings Limited:O	304,134	614,351		0.01	2021-11-03
1828	6078	Hygeia Healthcare Holdings Co., Limited:O	48,200	2,094,290		0.01	2022-06-15
1829	0680	Nan Hai Corporation Limited:O	5,360,000	187,600	*	0.01	2021-02-24
1830	1073	Da Yu Financial Holdings Limited:O	88,700	18,627		0.01	2021-02-17
1831	1490	AI X Tech Inc.:O	96,000	56,640		0.01	2022-05-03
1832	2096	Simcere Pharmaceutical Group Limited:O	205,000	1,937,250		0.01	2022-06-15
1833	2552	Hua Medicine:O	81,500	303,180		0.01	2022-04-27
1834	2221	New Concepts Holdings Limited:O	88,000	41,800		0.01	2022-01-27
1835	1838	China Properties Group Limited:O	139,000	57,685	*	0.01	2020-08-28
1836	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,157,840		0.01	2022-06-10
1837	1316	Nexteer Automotive Group Limited:O	192,000	944,640		0.01	2022-06-16
1838	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	22,000		0.01	2021-09-15
1839	2209	YesAsia Holdings Limited:O	30,000	34,500		0.01	2022-02-28
1840	0868	XINYI GLASS HOLDINGS LIMITED:O	304,000	5,216,640		0.01	2022-06-16
1841	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1842	8262	Super Strong Holdings Limited:O	60,000	8,400		0.01	2017-05-19
1843	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,540	310,536		0.01	2022-06-15
1844	0013	HUTCHMED (China) Limited:O	64,500	1,051,350		0.01	2022-06-16
1845	0632	CHK Oil Limited (BM):O	62,692	15,673		0.01	2022-05-19
1846	1172	Magnus Concordia Group Limited:O	430,000	59,770		0.01	2020-05-13
1847	0678	Genting Hong Kong Limited:O	630,000	261,450	*	0.01	2022-01-18
1848	2015	Li Auto Inc.:A	126,500	15,635,400		0.01	2022-06-15
1849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	859,200		0.01	2022-06-16
1850	0181	FUJIAN HOLDINGS LIMITED:O	84,000	12,180		0.01	2018-01-18
1851	1962	Evergreen Products Group Limited:O	50,000	51,000		0.01	2021-11-12
1852	1997	Wharf Real Estate Investment Company Limited:O	218,262	7,355,429		0.01	2022-06-16
1853	2128	China Lesso Group Holdings Limited:O	221,000	2,338,180		0.01	2022-06-08
1854	1755	S-Enjoy Service Group Co., Limited:O	62,000	500,960		0.01	2022-06-15
1855	3633	Zhongyu Energy Holdings Limited:O	201,572	1,296,108		0.01	2021-04-09
1856	2007	Country Garden Holdings Company Limited:O	1,645,212	7,057,959		0.01	2022-06-16
1857	8513	MaxWin International Holdings Limited (KY):O	40,000	5,480		0.01	2022-01-19
1858	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	34,240		0.01	2020-11-09
1859	8502	Ocean Line Port Development Limited:O	56,000	14,000		0.01	2021-07-27
1860	1429	Skymission Group Holdings Limited:O	112,000	12,880		0.01	2021-07-29
1861	2168	Kaisa Prosperity Holdings Limited:O	10,750	46,225		0.01	2022-04-04
1862	6655	Huaxin Cement Co., Ltd.:H	51,100	574,364		0.01	2022-06-15
1863	2869	Greentown Service Group Co. Ltd.:O	224,000	1,762,880		0.01	2022-06-13
1864	2400	XD Inc.:O	33,000	816,750		0.01	2022-06-15
1865	0865	Jiande International Holdings Limited:O	399,600	34,366		0.01	2022-01-05
1866	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,500	2,854,050		0.01	2022-06-14
1867	1250	Shandong Hi-Speed New Energy Group Limited:O	7,681,293	606,822		0.01	2022-06-16
1868	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	34,340		0.01	2021-06-18
1869	0593	DreamEast Group Limited:O	19,500	19,500		0.01	2022-06-10
1870	1563	Alliance International Education Leasing Holdings Limited:O	102,000	351,900		0.01	2022-06-02
1871	0209	Winshine Science Company Limited:O	248,000	7,192		0.01	2022-06-10
1872	3067	iShares Hang Seng TECH ETF:Unit	72,500	687,300		0.01	2022-06-10
1873	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	276,000		0.01	2019-04-10
1874	0075	Y. T. REALTY GROUP LIMITED:O	53,229	69,198		0.01	2021-11-15
1875	9990	Archosaur Games Inc.:O	54,000	331,560		0.01	2022-04-12
1876	1792	CMON Limited:O	120,000	6,360		0.01	2022-04-01
1877	1629	Champion Alliance International Holdings Limited:O	36,000	16,200		0.01	2021-10-04
1878	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,303	226,263		0.01	2022-04-26
1879	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,300	40,248		0.01	2021-10-29
1880	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1881	1949	Platt Nera International Limited:O	26,000	7,150		0.01	2020-05-19
1882	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-12-16
1883	1176	Zhuguang Holdings Group Company Limited:O	467,333	532,760		0.01	2022-01-05
1884	0837	Carpenter Tan Holdings Limited:O	16,000	49,600		0.01	2021-09-13
1885	0021	Great China Holdings (Hong Kong) Limited:O	255,000	34,425		0.01	2021-03-04
1886	1870	Acme International Holdings Limited:O	40,000	45,200		0.01	2022-01-18
1887	8431	Hao Bai International (Cayman) Limited:O	100,000	2,500		0.01	2020-01-16
1888	8357	Republic Healthcare Limited:O	40,000	9,000		0.01	2022-05-03
1889	1246	Boill Healthcare Holdings Limited:O	86,960	12,957		0.01	2022-03-11
1890	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	69,500	268,965		0.01	2022-06-15
1891	6878	Differ Group Auto Limited:O	460,000	869,400		0.01	2022-06-15
1892	0798	China Electronics Optics Valley Union Holding Company Limited:O	476,000	304,640		0.01	2021-08-25
1893	0004	Wharf (Holdings) Limited (The):O	191,064	4,853,026		0.01	2022-05-31
1894	8043	Atlinks Group Limited:O	25,000	5,300		0.01	2020-01-06
1895	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	47,600		0.01	2021-11-01
1896	2113	Century Group International Holdings Limited:O	50,000	14,750		0.01	2021-10-21
1897	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	137,280		0.01	2021-10-11
1898	8149	Altus Holdings Limited (KY):O	50,000	8,200		0.01	2021-08-16
1899	8526	Wing Fung Group Asia Limited:O	10,000	3,250		0.01	2022-01-24
1900	8093	Web3 Meta Limited:O	30,000	16,200	*	0.01	2017-11-24
1901	9996	Peijia Medical Limited:O	41,000	270,190		0.01	2022-06-09
1902	0091	Golden Century International Holdings Group Limited:O	269,781	50,989		0.01	2021-11-16
1903	3698	Huishang Bank Corporation Limited:H	210,700	535,178		0.01	2021-06-07
1904	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	182,070		0.01	2022-02-17
1905	2189	Kato (Hong Kong) Holdings Limited:O	60,000	37,200		0.01	2020-12-08
1906	8392	Satu Holdings Limited (KY):O	60,000	7,500		0.01	2021-11-19
1907	0342	NewOcean Energy Holdings Limited:O	88,000	3,432	*	0.01	2022-02-07
1908	0556	Pan Asia Environmental Protection Group Limited:O	50,000	42,500		0.01	2021-09-28
1909	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	46,816		0.01	2022-06-13
1910	1221	SINO HOTELS (HOLDINGS) LIMITED:O	67,601	137,906		0.01	2021-11-29
1911	8050	City Coolxuan Company Limited:O	80,000	21,200		0.01	2021-08-20
1912	0731	C&D Newin Paper & Pulp Corporation Limited:O	83,200	29,536		0.01	2022-02-15
1913	3306	JNBY Design Limited:O	30,500	273,890		0.01	2022-02-07
1914	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	11,904		0.01	2018-11-14
1915	2136	Lifestyle China Group Limited:O	85,000	68,000		0.01	2022-02-25
1916	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	21,000		0.01	2022-06-08
1917	0086	SUN HUNG KAI & CO. LIMITED:O	113,347	409,183		0.01	2022-02-28
1918	0291	China Resources Beer (Holdings) Company Limited:O	185,078	8,837,475		0.01	2022-06-15
1919	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	20,680		0.01	2021-08-30
1920	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	27,954		0.01	2021-07-19
1921	8201	PPS International (Holdings) Limited:O	30,300	2,788		0.01	2020-08-06
1922	0142	FIRST PACIFIC COMPANY LIMITED:O	239,500	766,400		0.01	2022-06-10
1923	2129	Legion Consortium Limited:O	70,000	10,500		0.01	2022-03-18
1924	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	11,592		0.01	2021-04-21
1925	0030	YNBY International Limited:O	380,000	95,000		0.01	2022-01-25
1926	0206	CM Energy Tech Co., Ltd.:O	180,000	43,200		0.01	2022-03-16
1927	0093	Zero Fintech Group Limited (BM):O	148,000	30,488		0.01	2020-11-03
1928	0083	SINO LAND COMPANY LIMITED:O	428,177	4,761,328		0.01	2022-06-15
1929	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	24,000	*	0.01	2021-04-13
1930	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	188,834	742,118		0.01	2022-06-13
1931	1723	Moon Inc.:O	22,000	5,192		0.01	2022-02-15
1932	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	53,400		0.01	2022-05-18
1933	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,500	303,750		0.01	2022-05-31
1934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,575	404,580		0.01	2022-03-17
1935	3081	Value Gold ETF:Unit	2,100	92,106		0.01	2022-03-04
1936	0444	Sincere Watch (Hong Kong) Limited:O	320,000	15,360		0.01	2021-12-23
1937	1310	HKBN Ltd.:O	69,000	592,020		0.01	2022-06-16
1938	1709	DL Holdings Group Limited (KY):O	75,000	205,500		0.01	2021-08-16
1939	1592	Anchorstone Holdings Limited:O	65,000	13,650		0.01	2022-01-27
1940	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	270,000		0.01	2022-03-15
1941	82828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,060,080		0.01	2021-08-16
1942	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	28,500		0.01	2021-11-01
1943	1059	KANTONE HOLDINGS LIMITED:O	13,351	7,877		0.01	2021-12-10
1944	1145	Courage Investment Group Limited:O	56,000	5,488		0.01	2022-03-21
1945	2101	Fulu Holdings Limited:O	20,500	116,440		0.01	2022-03-16
1946	1539	Unity Group Holdings International Limited:O	120,000	73,200		0.01	2022-04-13
1947	2230	MEDIALINK GROUP LIMITED:O	100,000	15,600		0.01	2021-12-06
1948	1193	China Resources Gas Group Limited:O	116,000	4,007,800		0.01	2022-06-09
1949	2286	Chen Xing Development Holdings Limited:O	30,000	36,000		0.01	2017-05-17
1950	8406	China Oral Industry Group Holdings Limited:O	40,000	20,000		0.01	2022-01-06
1951	8403	Dowway Holdings Limited:O	6,000	6,360		0.01	2021-08-25
1952	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2021-09-29
1953	1655	OKURA HOLDINGS LIMITED:O	25,000	10,000		0.01	2018-09-14
1954	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	490,100		0.00	2022-06-06
1955	3686	Clifford Modern Living Holdings Limited:O	50,000	21,500		0.00	2021-07-29
1956	0641	CHTC Fong's International Company Limited:O	54,000	23,760		0.00	2021-02-17
1957	6616	Global New Material International Holdings Limited:O	58,000	230,840		0.00	2022-05-30
1958	3893	CROSSTEC Group Holdings Limited:O	35,000	2,520		0.00	2022-04-11
1959	2181	Mabpharm Limited:O	200,000	134,000		0.00	2020-07-17
1960	0565	Art Group Holdings Limited (KY):O	130,000	33,150		0.00	2021-04-16
1961	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	7,500		0.00	2022-02-09
1962	8026	China Brilliant Global Limited:O	70,000	20,300		0.00	2021-07-12
1963	3603	Xinji Shaxi Group Co., Ltd:O	72,000	22,320		0.00	2022-03-31
1964	6186	China Feihe Limited:O	423,000	3,616,650		0.00	2022-06-08
1965	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
1966	1387	China Dili Group:O	421,200	758,160		0.00	2021-12-30
1967	0174	Gemini Investments (Holdings) Limited:O	30,000	18,000		0.00	2018-02-08
1968	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,200	129,220		0.00	2021-11-18
1969	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,880	7,040,640		0.00	2022-06-15
1970	0558	L.K. Technology Holdings Limited:O	64,250	970,175		0.00	2022-06-16
1971	1697	Shandong International Trust Co., Ltd.:H	54,000	23,220		0.00	2021-11-19
1972	2806	Global X China Consumer Brand ETF:Unit	500	27,760		0.00	2021-09-30
1973	6880	Tempus Holdings Limited:O	20,000	3,600		0.00	2021-03-11
1974	1682	Hang Pin Living Technology Company Limited:O	36,000	4,320		0.00	2017-12-08
1975	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	127,920		0.00	2022-06-16
1976	2279	Yonghe Medical Group Co., Ltd.:O	24,000	249,120		0.00	2022-06-16
1977	1116	Huiyuan Cowins Technology Group Limited:O	96,000	18,048		0.00	2021-04-14
1978	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
1979	0101	HANG LUNG PROPERTIES LIMITED:O	198,337	2,863,986		0.00	2022-06-13
1980	2346	Universal Star (Holdings) Limited:O	26,000	21,320	*	0.00	2022-02-10
1981	2886	Binhai Investment Company Limited:O	58,800	99,372		0.00	2022-06-06
1982	8087	China 33 Media Group Limited:O	30,000	4,080		0.00	2020-06-11
1983	0573	Tao Heung Holdings Limited:O	44,000	38,280		0.00	2022-03-11
1984	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	77,440		0.00	2022-02-22
1985	1234	China Lilang Limited:O	51,000	199,410		0.00	2021-09-20
1986	8123	Sinofortune Financial Holdings Limited:O	330,000	3,630		0.00	2021-11-29
1987	8133	Jisheng Group Holdings Limited:O	7,500	1,425		0.00	2022-02-18
1988	8027	KPM Holding Limited:O	10,000	3,300		0.00	2021-06-18
1989	1361	361 Degrees International Limited:O	87,000	348,870		0.00	2022-06-15
1990	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,386		0.00	2021-09-29
1991	2393	Yestar Healthcare Holdings Company Limited:O	97,500	87,750		0.00	2021-08-30
1992	0910	China Sandi Holdings Limited:O	212,200	59,416		0.00	2021-12-01
1993	1653	MOS House Group Limited:O	10,000	3,000		0.00	2020-09-07
1994	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	501,760		0.00	2022-04-19
1995	0159	Brockman Mining Limited:O	385,960	95,332		0.00	2021-09-28
1996	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	857,000		0.00	2022-06-14
1997	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,100	406,470		0.00	2022-06-10
1998	1039	Changyou International Group Limited:O	75,000	17,250		0.00	2021-03-31
1999	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	66,080		0.00	2021-04-14
2000	1358	PW Medtech Group Limited:O	64,000	48,640		0.00	2022-05-16
2001	0844	Greatime International Holdings Limited:O	20,000	7,800		0.00	2020-11-24
2002	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	80,190		0.00	2021-06-25
2003	2139	Bank of Gansu Co., Ltd.:H	151,000	154,020		0.00	2022-04-27
2004	6808	SUN ART RETAIL GROUP LIMITED:O	375,000	873,750		0.00	2022-04-19
2005	1627	Able Engineering Holdings Limited:O	77,714	27,200		0.00	2020-07-13
2006	0294	Yangtzekiang Garment Limited:O	8,000	14,160		0.00	2020-08-05
2007	1368	Xtep International Holdings Limited:O	101,500	1,270,780		0.00	2022-06-16
2008	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,940		0.00	2021-12-29
2009	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	3,960		0.00	2021-12-14
2010	3308	Golden Eagle Retail Group Limited:O	64,000	352,640		0.00	2020-08-20
2011	6699	Angelalign Technology Inc.:O	6,400	951,680		0.00	2022-06-16
2012	6663	IWS Group Holdings Limited:O	30,000	22,200		0.00	2022-06-15
2013	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,000		0.00	2021-01-18
2014	0240	BUILD KING HOLDINGS LIMITED:O	46,441	37,153		0.00	2021-09-15
2015	0369	Wing Tai Properties Limited:O	50,666	200,131		0.00	2021-04-30
2016	1495	Jiyi Holdings Limited:O	40,000	25,600		0.00	2021-03-24
2017	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	13,860	*	0.00	2021-11-18
2018	1972	SWIRE PROPERTIES LIMITED:O	217,055	4,071,952		0.00	2022-06-02
2019	8525	Baiying Holdings Group Limited:O	10,000	5,100		0.00	2020-01-10
2020	3836	China Harmony Auto Holding Limited:O	57,000	188,100		0.00	2021-11-23
2021	2258	Watts International Maritime Company Limited:O	30,000	9,450		0.00	2019-12-18
2022	8179	Palinda Group Holdings Limited:O	20,880	3,550		0.00	2021-04-14
2023	1443	Fulum Group Holdings Limited:O	46,000	10,350		0.00	2021-01-22
2024	0456	New City Development Group Limited:O	2,993	4,400		0.00	2022-04-11
2025	1141	CMBC Capital Holdings Limited:O	39,950	80,300		0.00	2022-02-10
2026	1908	C&D International Investment Group Limited:O	50,381	867,561		0.00	2022-04-21
2027	1910	Samsonite Group S.A.:O	49,200	795,072		0.00	2022-06-16
2028	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	210,100		0.00	2022-04-07
2029	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	188,000	2,737,280		0.00	2022-06-16
2030	1520	Virtual Mind Holding Company Limited:O	60,000	13,560		0.00	2021-06-08
2031	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	34,860		0.00	2021-07-30
2032	0471	Silkwave Inc:O	43,172	21,586		0.00	2022-01-28
2033	8535	Vistar Holdings Limited:O	40,000	15,800		0.00	2022-01-17
2034	1282	Renze Harvest International Limited:O	1,036,000	32,116		0.00	2022-05-18
2035	9991	Baozun Inc.:A	6,200	158,410		0.00	2022-02-09
2036	0586	China Conch Venture Holdings Limited:O	59,000	964,060		0.00	2022-06-13
2037	8039	China Come Ride New Energy Group Limited (KY):O	16,000	24,000		0.00	2022-06-14
2038	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	61,000	125,660		0.00	2022-06-13
2039	0636	KLN Logistics Group Limited (BM):O	58,500	1,043,640		0.00	2022-06-13
2040	9933	GHW International:O	32,000	11,680		0.00	2022-02-23
2041	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,500	5,010,525		0.00	2022-06-16
2042	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,160		0.00	2020-06-05
2043	9987	Yum China Holdings, Inc.:O	13,350	4,277,340		0.00	2022-06-15
2044	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	14,310		0.00	2022-04-25
2045	2086	Leadway Technology Investment Group Limited:O	10,000	12,500		0.00	2022-06-10
2046	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	10,450		0.00	2021-06-17
2047	0288	WH Group Limited (KY):O	399,787	2,230,811		0.00	2022-06-09
2048	0486	UNITED COMPANY RUSAL, IPJSC:O	473,000	1,688,610		0.00	2022-06-14
2049	8310	Yancheng Port International Co., Limited:O	40,000	4,360		0.00	2020-01-21
2050	0990	Deep Source Holdings Limited:O	416,000	457,600		0.00	2022-06-06
2051	8437	RMH Holdings Limited:O	40,000	4,720		0.00	2022-01-04
2052	2331	LI NING COMPANY LIMITED:O	80,291	5,058,333		0.00	2022-06-16
2053	2197	Clover Biopharmaceuticals, Ltd.:O	35,500	117,860		0.00	2022-06-15
2054	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	17,530		0.00	2021-06-28
2055	2232	Crystal International Group Limited:O	86,500	246,525		0.00	2021-09-15
2056	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,120		0.00	2019-10-31
2057	1300	Trigiant Group Limited:O	54,000	25,650		0.00	2022-03-11
2058	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,963	376,885		0.00	2022-05-10
2059	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	21,600		0.00	2022-03-18
2060	1210	Christine International Holdings Limited:O	30,000	4,560		0.00	2022-06-13
2061	2599	Shinsun Holdings (Group) Co., Ltd.:O	90,000	43,650		0.00	2022-05-06
2062	3999	DaChan Food (Asia) Limited:O	30,000	17,100		0.00	2021-11-19
2063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	38,524		0.00	2020-05-05
2064	0413	South China Holdings Company Limited:O	389,893	29,242		0.00	2019-12-09
2065	0431	Greater China Financial Holdings Limited:O	228,770	40,035		0.00	2019-12-04
2066	83081	Value Gold ETF:Unit	1,200	45,072		0.00	2020-09-04
2067	2039	China International Marine Containers (Group) Co., Ltd.:H	60,040	734,890		0.00	2021-12-06
2068	1999	Man Wah Holdings Limited:O	113,600	821,328		0.00	2022-05-27
2069	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	82,320		0.00	2022-06-16
2070	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	28,665		0.00	2022-03-31
2071	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	77,560		0.00	2021-09-15
2072	2500	Venus Medtech (Hangzhou) Inc.:H	12,500	164,500		0.00	2022-05-31
2073	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,328		0.00	2018-03-29
2074	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,840		0.00	2020-01-16
2075	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	12,100		0.00	2021-12-15
2076	1488	Best Food Holding Company Limited:O	44,000	36,080		0.00	2019-08-13
2077	1118	GOLIK HOLDINGS LIMITED:O	16,000	16,000		0.00	2020-12-30
2078	8072	Roma (meta) Group Limited:O	19,531	5,273		0.00	2022-05-13
2079	8420	Nexion Technologies Limited:O	20,000	4,020		0.00	2020-10-20
2080	0295	KONG SUN HOLDINGS LIMITED:O	412,500	17,325		0.00	2021-07-29
2081	8007	Global Strategic Group Limited:O	12,508	3,252		0.00	2021-09-14
2082	6858	Honma Golf Limited:O	16,500	53,625		0.00	2022-01-03
2083	3396	Legend Holdings Corporation:H	34,400	329,208		0.00	2022-05-16
2084	1831	ShiFang Holding Limited:O	25,250	2,020		0.00	2019-04-18
2085	1430	Suchuang Gas Corporation Limited:O	24,000	58,080	*	0.00	2022-06-15
2086	0087	SWIRE PACIFIC LIMITED:B	78,423	604,641		0.00	2022-04-07
2087	8195	Legendary Education Group Limited:O	9,200	12,144	*	0.00	2021-09-29
2088	8113	V & V Technology Holdings Limited (KY):O	16,704	3,842		0.00	2018-06-29
2089	1125	LAI FUNG HOLDINGS LIMITED:O	8,460	57,528	*	0.00	2022-06-01
2090	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	796,620		0.00	2022-06-07
2091	8331	P.B. Group Limited:O	4,000	1,220		0.00	2021-11-23
2092	1568	SUNDART HOLDINGS LIMITED:O	54,000	21,060		0.00	2022-05-27
2093	1378	China Hongqiao Group Limited:O	231,500	2,146,005		0.00	2022-06-16
2094	2107	First Service Holding Limited:O	25,000	24,000		0.00	2021-12-30
2095	8282	Gameone Holdings Limited:O	4,000	1,400		0.00	2022-04-12
2096	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	18,500		0.00	2021-12-09
2097	1640	Qian Xun Technology Limited:O	10,000	5,300		0.00	2021-05-06
2098	1825	Sterling Group Holdings Limited (KY):O	5,000	905		0.00	2021-08-13
2099	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,915		0.00	2022-05-05
2100	1691	JS Global Lifestyle Company Limited:O	87,000	722,970		0.00	2022-05-03
2101	2005	SSY Group Limited (KY):O	74,000	266,400		0.00	2022-05-04
2102	0010	HANG LUNG GROUP LIMITED:O	33,612	481,996		0.00	2022-06-10
2103	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,650		0.00	2021-07-20
2104	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,400	19,788		0.00	2022-03-28
2105	3773	Yinsheng Digifavor Company Limited:O	10,000	8,400		0.00	2022-04-22
2106	1761	BabyTree Group:O	40,000	24,000		0.00	2021-12-30
2107	8041	IntelliMark AI International Limited:O	19,000	6,270		0.00	2020-09-10
2108	1571	Xin Point Holdings Limited:O	24,000	48,720		0.00	2022-03-25
2109	0320	COMPUTIME GROUP LIMITED:O	20,000	16,000		0.00	2022-06-10
2110	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	22,500	609,750		0.00	2022-06-14
2111	1308	SITC International Holdings Company Limited:O	63,000	1,505,700		0.00	2022-06-15
2112	0403	STARLITE HOLDINGS LIMITED:O	12,000	3,180		0.00	2021-11-30
2113	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	129,000		0.00	2021-05-21
2114	1153	Jiayuan Services Holdings Limited:O	14,000	11,900		0.00	2022-06-16
2115	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	2,850		0.00	2021-08-16
2116	0550	Allegro Culture Limited:O	10,000	2,950		0.00	2021-05-27
2117	9999	NetEase, Inc.:O	76,100	11,719,400		0.00	2022-06-15
2118	1523	Plover Bay Technologies Limited:O	24,000	71,040		0.00	2021-12-22
2119	1660	Seven Elements Investment Holdings Limited:O	136,000	67,320		0.00	2021-11-26
2120	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	12,240		0.00	2022-05-17
2121	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,200		0.00	2021-01-04
2122	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	9,350		0.00	2018-03-09
2123	0264	China International Development Corporation Limited:O	8,000	7,200		0.00	2019-09-09
2124	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,400	620,208		0.00	2022-06-16
2125	8069	Flydoo Technology Holding Limited:O	10,000	4,400		0.00	2021-06-07
2126	1745	Lvji Technology Holdings Inc.:O	30,000	12,600		0.00	2022-05-16
2127	2166	Smart-Core Holdings Limited:O	10,000	17,500		0.00	2021-08-06
2128	1268	China MeiDong Auto Holdings Limited:O	26,000	637,000		0.00	2022-06-15
2129	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,280		0.00	2021-06-15
2130	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	122,980		0.00	2019-10-23
2131	0948	Alpha Professional Holdings Limited:O	7,000	11,690		0.00	2021-11-29
2132	9913	Chi Kan Holdings Limited:O	20,000	52,600		0.00	2021-09-08
2133	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2134	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,740		0.00	2020-05-27
2135	8509	Wine's Link International Holdings Limited:O	8,000	3,760		0.00	2021-05-10
2136	1240	CNQC International Holdings Limited:O	30,000	18,600		0.00	2021-05-20
2137	0872	Titan Invo Technology Limited:O	40,000	2,960		0.00	2021-09-23
2138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,174		0.00	2021-07-22
2139	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	17,025		0.00	2021-11-12
2140	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	11,040		0.00	2021-08-16
2141	0373	ALLIED GROUP LIMITED (HK):O	66,000	165,660		0.00	2021-10-28
2142	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,412	13,529		0.00	2022-03-11
2143	0901	Goldstone Investment Group Limited:O	40,120	3,370		0.00	2020-09-01
2144	2313	Shenzhou International Group Holdings Limited:O	27,700	2,606,570		0.00	2022-06-16
2145	2171	CARsgen Therapeutics Holdings Limited:O	10,500	124,110		0.00	2022-06-09
2146	1867	Standard Development Group Limited:O	24,587	6,516		0.00	2021-09-14
2147	0069	SHANGRI-LA ASIA LIMITED:O	65,374	397,474		0.00	2022-02-24
2148	9698	GDS Holdings Limited (KY):A	26,500	756,575		0.00	2022-06-16
2149	2130	CN Logistics International Holdings Limited (KY):O	5,000	45,350		0.00	2022-06-14
2150	6996	Antengene Corporation Limited:O	12,000	83,520		0.00	2022-05-16
2151	1293	Grand Baoxin Auto Group Limited:O	50,714	31,443		0.00	2022-05-30
2152	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	53,640		0.00	2022-04-06
2153	8370	Zhi Sheng Group Holdings Limited:O	16,000	3,488		0.00	2020-03-16
2154	0425	Minth Group Limited:O	20,000	376,800		0.00	2022-06-15
2155	0816	Jinmao Property Services Co., Limited:O	15,447	70,593		0.00	2022-06-15
2156	1087	InvesTech Holdings Limited:O	2,000	3,760		0.00	2021-07-29
2157	0945	MANULIFE FINANCIAL CORPORATION:O	32,530	4,476,128		0.00	2022-06-15
2158	1030	SEAZEN GROUP LIMITED:O	110,000	363,000		0.00	2022-06-01
2159	2192	Medlive Technology Co., Ltd.:O	12,000	118,200		0.00	2022-04-29
2160	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	16,512		0.00	2021-03-30
2161	1929	Chow Tai Fook Jewellery Group Limited:O	164,800	2,132,512		0.00	2022-06-16
2162	0468	Greatview Aseptic Packaging Company Limited:O	22,000	41,360		0.00	2022-03-17
2163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	567,580		0.00	2022-03-18
2164	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	23,600		0.00	2021-10-25
2165	1921	Dalipal Holdings Limited (KY):O	24,000	55,680		0.00	2022-02-11
2166	9966	Alphamab Oncology:O	15,000	113,250		0.00	2022-06-08
2167	6669	Acotec Scientific Holdings Limited:O	5,000	29,350		0.00	2021-12-13
2168	1458	Zhou Hei Ya International Holdings Company Limited:O	38,000	151,240		0.00	2022-06-06
2169	1957	MBV International Limited:O	10,000	4,800		0.00	2021-08-04
2170	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,690		0.00	2022-03-16
2171	0691	China Shanshui Cement Group Limited:O	69,000	144,210		0.00	2022-05-04
2172	2215	Dexin Services Group Limited:O	16,000	46,400		0.00	2021-10-15
2173	2840	SPDR Gold Trust:Unit	5,735	7,679,165		0.00	2022-06-16
2174	6820	FriendTimes Inc.:O	34,000	40,120		0.00	2022-03-03
2175	0329	OCI International Holdings Limited:O	22,890	76,224		0.00	2022-02-07
2176	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,100		0.00	2019-05-21
2177	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	82,251		0.00	2021-09-30
2178	1463	C-Link Squared Limited:O	12,000	26,160		0.00	2022-05-19
2179	1472	Sang Hing Holdings (International) Limited:O	15,000	1,650		0.00	2021-11-23
2180	8275	China New Consumption Group Limited:O	2,000	1,160		0.00	2022-03-18
2181	1271	Grand Ming Group Holdings Limited:O	20,644	157,927		0.00	2021-07-19
2182	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	52,000		0.00	2022-01-14
2183	8362	Winning Tower Group Holdings Limited:O	20,000	680		0.00	2020-02-26
2184	8292	VSING Limited:O	9,000	7,020		0.00	2022-02-28
2185	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,400		0.00	2021-01-06
2186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	67,200		0.00	2021-07-15
2187	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	17,440		0.00	2021-06-21
2188	6978	Immunotech Biopharm Ltd:O	7,000	35,350		0.00	2022-02-16
2189	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,040	55,440		0.00	2021-09-15
2190	6160	BeOne Medicine Ltd.:O	18,100	1,467,910		0.00	2022-06-15
2191	8545	Amuse Group Holding Limited:O	16,000	640		0.00	2022-01-12
2192	2205	Kangqiao Service Group Limited:O	9,000	28,980		0.00	2021-08-09
2193	6080	Wing Chi Holdings Limited:O	12,000	1,092		0.00	2021-03-15
2194	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	144,760		0.00	2022-06-07
2195	1559	Kwan On Holdings Limited:O	20,000	3,020		0.00	2019-03-25
2196	0587	China Conch Environment Protection Holdings Limited:O	23,000	118,680		0.00	2022-06-16
2197	8455	Lai Group Holding Company Limited:O	10,000	440		0.00	2021-06-15
2198	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	62,460		0.00	2022-03-09
2199	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,600		0.00	2021-12-01
2200	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,080		0.00	2021-12-15
2201	1932	CPM Group Limited (KY):O	12,000	4,020		0.00	2022-01-26
2202	1425	Justin Allen Holdings Limited:O	15,000	8,550		0.00	2022-05-24
2203	0685	Media Chinese International Limited (BM):O	20,000	5,600		0.00	2020-08-14
2204	2057	ZTO Express (Cayman) Inc.:A	7,350	1,394,295		0.00	2022-06-13
2205	3813	Pou Sheng International (Holdings) Limited:O	62,000	51,460		0.00	2022-04-04
2206	8047	China Ocean Group Development Limited:O	70,400	9,645		0.00	2022-04-25
2207	1226	China Investment and Finance Group Limited (KY):O	3,720	3,162		0.00	2020-08-06
2208	6822	King's Flair International (Holdings) Limited:O	8,000	9,440		0.00	2020-03-26
2209	0629	Yue Da International Holdings Limited:O	13,333	2,800		0.00	2017-04-25
2210	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	180,030		0.00	2020-12-15
2211	9961	TRIP.COM GROUP LIMITED:O	7,600	1,276,800		0.00	2022-06-15
2212	0797	7Road Holdings Limited:O	30,000	78,000		0.00	2021-03-23
2213	1675	AsiaInfo Technologies Limited:O	10,000	133,200		0.00	2022-02-09
2214	1230	Yashili International Holdings Ltd:O	51,000	56,100		0.00	2021-06-18
2215	1109	CHINA RESOURCES LAND LIMITED:O	75,378	2,461,092		0.00	2022-06-15
2216	0485	China Sinostar Group Company Limited:O	2,225	445		0.00	2021-12-21
2217	1783	Envision Greenwise Holdings Limited:O	10,000	4,700		0.00	2022-03-01
2218	2299	Billion Industrial Holdings Limited:O	22,000	101,200		0.00	2022-01-03
2219	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,500		0.00	2020-05-05
2220	6611	Sanxun Holdings Group Limited:O	7,000	8,750		0.00	2021-07-19
2221	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,900		0.00	2021-08-20
2222	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	31,400		0.00	2022-05-23
2223	8645	Byte Metaverse Holdings Limited:O	6,000	8,520		0.00	2022-05-27
2224	1547	IBI Group Holdings Limited (KY):O	8,000	2,480		0.00	2021-05-10
2225	8511	Min Fu International Holding Limited (KY):O	4,000	2,600		0.00	2020-08-04
2226	3789	Royal Deluxe Holdings Limited:O	12,000	1,776		0.00	2018-11-30
2227	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,500	48,070		0.00	2022-06-01
2228	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-03-23
2229	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	62,100		0.00	2021-05-06
2230	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	20,600		0.00	2022-02-10
2231	1285	Jiashili Group Limited:O	4,000	5,000		0.00	2021-12-01
2232	1025	KNT Holdings Limited:O	8,000	3,640		0.00	2021-09-20
2233	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,700		0.00	2021-05-04
2234	1526	Rici Healthcare Holdings Limited:O	15,000	12,300		0.00	2021-04-12
2235	9608	Sundy Service Group Co. Ltd:O	30,000	4,200		0.00	2021-11-11
2236	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,920		0.00	2021-02-19
2237	3866	Bank of Qingdao Co., Ltd.:H	20,800	69,056		0.00	2022-03-11
2238	1031	Kingston Financial Group Limited:O	123,002	31,981		0.00	2021-10-26
2239	2030	Cabbeen Fashion Limited:O	6,000	11,760		0.00	2021-07-28
2240	0804	Pinestone Capital Limited:O	40,000	2,040		0.00	2021-11-03
2241	1028	C.banner International Holdings Limited:O	18,000	5,490		0.00	2021-06-17
2242	2256	Abbisko Cayman Limited:O	6,000	19,500		0.00	2021-12-10
2243	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,550		0.00	2019-08-20
2244	1975	Sun Hing Printing Holdings Limited:O	4,000	2,400		0.00	2018-02-28
2245	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	7,215		0.00	2022-01-27
2246	1255	TATA Health International Holdings Limited (KY):O	2,000	1,500		0.00	2021-11-02
2247	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-08-25
2248	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	28,800		0.00	2022-06-15
2249	0472	New Silkroad Culturaltainment Limited:O	25,500	7,650		0.00	2021-05-18
2250	2329	Glory Health Industry Limited:O	35,000	7,700		0.00	2022-05-23
2251	1179	H World Group Limited:O	25,000	623,750		0.00	2022-05-31
2252	3658	New Hope Service Holdings Limited:O	6,000	13,080		0.00	2021-12-03
2253	1965	Landsea Green Life Service Company Limited:O	3,000	9,000		0.00	2021-07-27
2254	3991	Changhong Jiahua Holdings Limited:O	10,000	6,600		0.00	2021-07-13
2255	1876	Budweiser Brewing Company APAC Limited:O	88,300	1,796,905		0.00	2022-06-16
2256	1992	Fosun Tourism Group:O	8,201	83,650		0.00	2022-06-08
2257	0151	Want Want China Holdings Limited:O	77,000	541,310		0.00	2022-06-14
2258	1346	Lever Style Corporation:O	4,000	1,600		0.00	2020-05-20
2259	2157	Lepu Biopharma Co., Ltd.:H	10,000	69,000		0.00	2022-02-23
2260	9893	Pizu Group Holdings Limited:O	22,000	9,790		0.00	2017-06-22
2261	2207	Ronshine Service Holding Co., Ltd:O	3,000	15,240		0.00	2022-05-16
2262	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2263	0186	Nimble Holdings Company Limited:O	30,000	13,200		0.00	2019-06-21
2264	9688	Zai Lab Limited:O	5,000	91,600		0.00	2022-06-09
2265	6110	Topsports International Holdings Limited:O	32,000	204,160		0.00	2022-06-09
2266	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,080		0.00	2021-06-28
2267	1795	Yadong Group Holdings Limited:O	3,000	2,670		0.00	2020-11-24
2268	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2021-02-17
2269	1730	LHN LIMITED:O	2,000	3,320		0.00	2022-03-29
2270	0960	Longfor Group Holdings Limited:O	29,500	948,425		0.00	2022-06-14
2271	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,200		0.00	2018-04-13
2272	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,000	74,520		0.00	2022-06-07
2273	1013	Wai Chun Group Holdings Limited:O	10,000	480		0.00	2021-04-20
2274	0989	China Changbaishan International Holdings Limited:O	31,000	13,020		0.00	2022-01-11
2275	1196	Realord Group Holdings Limited:O	6,500	59,865		0.00	2022-06-09
2276	1636	China Metal Resources Utilization Limited:O	20,000	2,380		0.00	2022-01-20
2277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	46,200		0.00	2022-01-26
2278	2227	Solis Holdings Limited (KY):O	4,000	680		0.00	2021-09-16
2279	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,060		0.00	2022-04-27
2280	0973	L'Occitane International S.A.:O	6,250	144,375		0.00	2022-04-14
2281	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,680		0.00	2020-02-10
2282	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	570		0.00	2021-07-09
2283	2080	AUX International Holdings Limited:O	2,000	1,340		0.00	2020-03-10
2284	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2021-12-01
2285	3363	Zhengye International Holdings Company Limited:O	2,000	1,600		0.00	2020-04-03
2286	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,750		0.00	2021-10-05
2287	0147	International Business Settlement Holdings Limited:O	80,000	9,200		0.00	2019-09-11
2288	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	121,920		0.00	2022-06-13
2289	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	932		0.00	2021-09-06
2290	1995	Ever Sunshine Services Group Limited:O	6,000	51,000		0.00	2022-04-28
2291	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	260,000		0.00	2022-06-13
2292	6909	BetterLife Holding Limited:O	2,000	8,960		0.00	2021-10-19
2293	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	102		0.00	2021-03-12
2294	1778	Colour Life Services Group Co., Limited:O	4,565	2,830	*	0.00	2021-11-01
2295	0053	GUOCO GROUP LIMITED:O	1,000	81,000		0.00	2019-12-27
2296	2688	ENN Energy Holdings Limited:O	3,400	391,680		0.00	2022-06-08
2297	0112	Lerthai Group Limited:O	3,200	2,848	*	0.00	2020-10-28
2298	9959	Linklogis Inc.:B	6,000	43,500		0.00	2022-03-08
2299	1589	China Logistics Property Holdings Co., Ltd:O	10,000	43,200		0.00	2022-02-24
2300	1913	PRADA S.P.A.:O	7,100	296,780		0.00	2022-06-06
2301	8267	Linekong Interactive Group Co., Ltd.:O	1,000	255		0.00	2018-02-27
2302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,224	55,875		0.00	2022-02-15
2303	3390	Tycoon Group Holdings Limited:O	2,000	2,780		0.00	2021-08-30
2304	2003	VCREDIT HOLDINGS LIMITED:O	1,200	3,720		0.00	2018-11-21
2305	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	8,600		0.00	2020-09-02
2306	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	890		0.00	2021-10-20
2307	6628	Transcenta Holding Limited:O	1,000	4,930		0.00	2022-04-08
2308	2360	Best Mart 360 Holdings Limited:O	2,000	3,380		0.00	2021-12-01
2309	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	21,934		0.00	2022-06-14
2310	2660	Zengame Technology Holding Limited:O	2,000	2,980		0.00	2022-06-01
2311	9866	NIO Inc.:A	2,950	458,135		0.00	2022-06-16
2312	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	560		0.00	2021-12-30
2313	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2314	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2022-04-01
2315	1460	ICO Group Limited:O	1,200	241		0.00	2021-06-10
2316	1981	Cathay Group Holdings Inc.:O	2,000	2,600		0.00	2021-10-19
2317	2558	JINSHANG BANK CO., LTD.:H	1,000	1,240		0.00	2020-01-03
2318	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,098	4,333		0.00	2022-03-24
2319	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	186		0.00	2018-05-15
2320	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,920		0.00	2022-06-15
2321	2700	Green International Holdings Limited:O	468	147		0.00	2021-01-25
2322	1875	BioDlink International Company Limited:O	400	1,256		0.00	2021-10-15
2323	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	440		0.00	2019-06-26
2324	8075	Media Asia Group Holdings Limited:O	1,740	1,131		0.00	2021-01-08
2325	2833	Hang Seng Index ETF:Unit	1,000	21,280		0.00	2022-03-21
2326	1821	ESR Group Limited (KY):O	2,200	46,640		0.00	2022-04-01
2327	1008	Litu Holdings Limited (KY):O	644	167		0.00	2020-12-09
2328	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	76,925		0.00	2022-05-31
2329	9638	FERRETTI S.P.A.:O	100	2,050		0.00	2022-05-10
2330	1578	BANK OF TIANJIN CO., LTD.:H	500	1,030		0.00	2022-02-25
2331	0220	Uni-President China Holdings Ltd.:O	1,000	6,200		0.00	2022-03-15
2332	1198	Royale Home Holdings Limited:O	4	11		0.00	2021-06-11

BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2022-06-16

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842