DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2022-06-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,279,788,433	22,421,893,346		75.42	2022-06-16
2	3728	Ching Lee Holdings Limited:O	645,000,000	108,360,000		63.67	2021-08-16
3	8429	SV Vision Limited:O	277,200,000	30,214,800		57.75	2021-08-16
4	0726	DIT Group Limited:O	1,780,249,450	925,729,714		57.38	2021-08-16
5	2518	Autohome Inc.:O	267,692,580	18,122,787,666		52.55	2022-05-24
6	9866	NIO Inc.:A	750,285,209	116,519,292,958		48.60	2022-06-16
7	2015	Li Auto Inc.:A	752,598,974	93,021,233,186		44.01	2022-06-16
8	2198	China Sanjiang Fine Chemicals Company Limited:O	517,175,000	729,216,750		43.46	2022-03-21
9	0613	Planetree International Development Limited:O	350,000,000	154,000,000		37.02	2022-01-14
10	9618	JD.com, Inc.:A	971,429,601	239,165,967,766		35.56	2022-06-16
11	9626	Bilibili Inc.:Z ord	108,635,403	22,009,532,648		35.40	2022-06-16
12	2138	EC Healthcare:O	300,220,000	2,278,669,800		25.48	2022-05-30
13	0800	A8 New Media Group Limited:O	670,702,190	241,452,788		24.71	2018-02-05
14	1896	Maoyan Entertainment:O	278,588,324	1,886,042,953		24.36	2022-06-06
15	1966	China SCE Group Holdings Limited:O	917,022,800	962,873,940		21.72	2022-06-01
16	3308	Golden Eagle Retail Group Limited:O	324,394,000	1,787,410,940		19.54	2021-08-16
17	6968	Ganglong China Property Group Limited:O	300,000,000	1,446,000,000		18.45	2021-08-16
18	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	529,781,436	720,502,753		17.07	2021-08-16
19	1526	Rici Healthcare Holdings Limited:O	268,286,800	219,995,176		16.87	2021-05-03
20	8613	Oriental Payment Group Holdings Limited:O	200,000,000	34,000,000		16.67	2022-05-24
21	6138	Harbin Bank Co., Ltd.:H	496,117,000	337,359,560		16.41	2021-08-16
22	6136	Kangda International Environmental Company Limited:O	344,429,996	241,100,997		16.10	2021-08-16
23	0108	GR Life Style Company Limited:O	500,000,000	555,000,000		15.63	2021-08-16
24	1821	ESR Group Limited (KY):O	694,917,145	14,732,243,474		15.56	2022-06-02
25	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	27,576,081		14.48	2020-04-27
26	0605	China Financial Services Holdings Limited:O	30,259,000	51,440,300	*	14.46	2021-01-12
27	1608	VPower Group International Holdings Limited:O	367,481,000	308,684,040		13.60	2022-04-28
28	1983	LUZHOU BANK CO., LTD.:H	102,000,000	272,340,000		13.54	2021-10-11
29	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,165,488	141,667,808		12.93	2021-08-16
30	1995	Ever Sunshine Services Group Limited:O	222,814,000	1,893,919,000		12.71	2022-05-13
31	0884	CIFI Holdings (Group) Co. Ltd.:O	1,076,543,941	3,627,953,081		12.24	2022-06-10
32	2051	Vala Inc. (KY):O	163,673,623	45,828,614		12.05	2022-06-16
33	3908	China International Capital Corporation Limited:H	207,575,425	3,283,843,224		10.90	2022-06-16
34	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	16,439,560		10.05	2021-11-10
35	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	187,153,654	385,536,527		9.94	2022-04-19
36	1709	DL Holdings Group Limited (KY):O	135,000,000	369,900,000		9.44	2021-08-16
37	0142	FIRST PACIFIC COMPANY LIMITED:O	396,715,546	1,269,489,747		9.29	2022-06-16
38	2699	Xinming China Holdings Limited:O	174,432,000	6,628,416		9.29	2020-11-10
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,060,000	177,688,800		8.88	2021-08-16
40	0832	Central China Real Estate Limited:O	230,000,000	149,500,000		7.76	2021-11-12
41	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	241,220,000	282,227,400		7.33	2021-08-16
42	1803	Beijing Sports and Entertainment Industry Group Limited:O	98,840,000	13,343,400		7.02	2022-06-16
43	9968	Huijing Holdings Company Limited:O	355,000,000	624,800,000		6.76	2021-08-30
44	3326	Perfect Group International Holdings Limited:O	87,426,997	21,856,749		6.48	2021-09-16
45	1432	China Shengmu Organic Milk Limited:O	536,097,305	190,314,543		6.40	2021-08-16
46	0013	HUTCHMED (China) Limited:O	50,447,500	822,294,250		5.84	2022-01-03
47	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,062,000	16,568,200		5.73	2022-05-27
48	3866	Bank of Qingdao Co., Ltd.:H	126,300,000	419,316,000		5.51	2022-06-07
49	3368	Parkson Retail Group Limited:O	141,259,100	22,460,197		5.36	2021-07-15
50	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	5,886,720		5.02	2021-10-26
51	3301	Ronshine China Holdings Limited:O	84,000,000	151,200,000		4.99	2021-08-16
52	8080	North Asia Strategic Holdings Limited:O	21,200,716	12,084,408		4.99	2022-02-04
53	0393	Glorious Sun Enterprises Limited:O	73,500,000	59,535,000		4.81	2021-12-15
54	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	291,720,000		4.80	2021-12-01
55	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	125,955,421		4.58	2020-08-18
56	6098	Country Garden Services Holdings Company Limited:O	151,697,309	4,262,694,383		4.50	2022-06-16
57	0241	Alibaba Health Information Technology Limited:O	601,350,274	2,808,305,780		4.45	2022-06-16
58	1971	Redsun Services Group Limited:O	18,278,000	58,124,040		4.40	2022-06-16
59	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	20,138,200		4.26	2018-03-21
60	0854	Willas-Array Electronics (Holdings) Limited:O	3,587,700	15,068,340		4.13	2021-08-24
61	0599	E. BON HOLDINGS LIMITED:O	24,304,000	8,992,480		4.05	2021-01-15
62	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	76,500,000		3.65	2021-01-05
63	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	93,136,720		3.61	2021-07-16
64	6611	Sanxun Holdings Group Limited:O	24,172,000	30,215,000		3.58	2021-07-19
65	1086	Goodbaby International Holdings Limited:O	56,468,293	58,162,342		3.39	2022-04-08
66	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	114,259,917	449,041,474		3.34	2022-04-19
67	3033	CSOP Hang Seng TECH Index ETF:Unit	125,495,649	561,718,525		3.24	2022-06-16
68	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,950	1,909,383		3.22	2021-07-29
69	0641	CHTC Fong's International Company Limited:O	35,300,000	15,532,000		3.21	2017-09-04
70	0822	Ka Shui International Holdings Limited:O	27,500,000	15,125,000		3.08	2022-05-13
71	0856	VSTECS Holdings Limited:O	43,700,000	266,570,000		3.00	2022-06-16
72	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,702,000	10,415,640		2.98	2022-06-10
73	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,054,000	148,775,580		2.97	2021-10-08
74	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	29,599,360		2.91	2022-01-24
75	0512	Grand Pharmaceutical Group Limited:O	99,438,959	414,660,459		2.80	2022-05-13
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,278,000	63,734,400		2.72	2022-03-25
77	2013	Weimob Inc.:O	68,955,329	355,809,498		2.71	2022-06-16
78	1447	SFK Construction Holdings Limited:O	10,800,000	7,560,000		2.70	2021-07-21
79	0276	Mongolia Energy Corporation Limited:O	5,007,626	6,459,838		2.66	2022-03-18
80	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	13,717,500		2.66	2021-12-13
81	2133	Greenway Mining Group Limited:O	11,687,873	2,664,835	*	2.61	2022-03-08
82	0880	SJM Holdings Limited:O	147,748,847	468,363,845		2.60	2022-06-16
83	0738	LE SAUNDA HOLDINGS LIMITED:O	18,196,000	8,643,100		2.58	2022-02-28
84	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,641,636	17,569,963		2.53	2021-08-16
85	3658	New Hope Service Holdings Limited:O	20,421,000	44,517,780		2.51	2021-08-16
86	6618	JD Health International Inc.:O	76,162,730	4,120,403,693		2.40	2022-06-16
87	1799	Xinte Energy Co., Ltd.:H	8,976,557	204,216,672		2.39	2022-06-16
88	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	27,125,000	199,368,750		2.36	2021-09-29
89	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,126,000	16,153,020		2.35	2022-05-20
90	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000,000	129,000,000		2.30	2022-06-16
91	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,000,000	21,098,000		2.30	2021-08-16
92	1691	JS Global Lifestyle Company Limited:O	80,000,000	664,800,000		2.29	2022-05-13
93	0057	CHEN HSONG HOLDINGS LIMITED:O	14,370,000	38,942,700		2.28	2021-08-16
94	1137	Hong Kong Technology Venture Company Limited:O	20,940,300	131,714,487		2.27	2022-04-04
95	0320	COMPUTIME GROUP LIMITED:O	17,952,000	14,361,600		2.13	2022-06-10
96	2828	Hang Seng China Enterprises Index ETF:Unit	6,899,975	510,184,152		2.11	2022-06-16
97	0656	FOSUN INTERNATIONAL LIMITED:O	172,377,544	1,303,174,233		2.07	2022-04-20
98	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,853,659	3,123,512	*	1.98	2019-04-30
99	2019	Dexin China Holdings Company Limited:O	51,384,000	138,736,800		1.90	2021-08-16
100	2285	CHERVON HOLDINGS LIMITED:O	8,944,900	428,013,465		1.82	2022-01-04
101	2162	Keymed Biosciences Inc.:O	5,053,039	149,822,606		1.81	2022-03-17
102	1873	VIVA BIOTECH HOLDINGS:O	34,818,185	86,349,099		1.80	2021-09-29
103	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	13,127,975	92,289,664		1.70	2022-06-14
104	1996	Redsun Properties Group Limited:O	56,255,000	138,949,850		1.68	2022-01-14
105	2007	Country Garden Holdings Company Limited:O	388,801,830	1,667,959,851		1.68	2022-06-16
106	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	122,038,057		1.67	2022-03-14
107	2117	Datang Group Holdings Limited:O	22,160,600	82,437,432		1.63	2022-01-28
108	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	32,729,550		1.60	2022-03-31
109	1622	Redco Properties Group Limited:O	56,530,000	105,711,100		1.59	2021-08-16
110	3191	Global X China Semiconductor ETF:Unit	257,900	12,203,828		1.50	2022-04-08
111	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	11,840,000		1.50	2021-05-25
112	3900	Greentown China Holdings Limited:O	36,599,498	502,145,113		1.46	2022-06-15
113	2215	Dexin Services Group Limited:O	14,790,000	42,891,000		1.45	2021-07-15
114	0053	GUOCO GROUP LIMITED:O	4,654,590	377,021,790		1.41	2022-06-13
115	0659	CTF Services Limited (BM):O	54,781,058	405,379,829		1.40	2022-05-06
116	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	9,224,000	9,224,000		1.36	2021-12-17
117	2822	CSOP FTSE China A50 ETF:Unit	9,670,371	146,312,713		1.32	2022-06-16
118	0321	TEXWINCA HOLDINGS LIMITED:O	18,110,000	23,543,000		1.31	2022-05-26
119	1846	EuroEyes International Eye Clinic Limited:O	4,320,000	26,913,600		1.30	2022-04-07
120	0480	HKR INTERNATIONAL LIMITED:O	18,881,920	54,191,110		1.27	2022-05-27
121	1910	Samsonite Group S.A.:O	18,171,740	293,655,318		1.26	2022-06-16
122	2331	LI NING COMPANY LIMITED:O	32,825,714	2,068,019,982		1.25	2022-06-16
123	3688	Top Spring International Holdings Limited:O	17,507,600	17,507,600		1.24	2021-05-28
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,900,000	15,943,000		1.22	2022-06-10
125	1225	Lerado Financial Group Company Limited:O	2,800,000	700,000		1.22	2022-01-14
126	3322	Win Hanverky Holdings Limited:O	15,364,000	4,532,380		1.20	2021-08-25
127	3147	CSOP SZSE ChiNext ETF:Unit	603,000	6,349,590		1.19	2022-02-16
128	0975	Mongolian Mining Corporation:O	12,295,218	29,508,523		1.18	2022-01-17
129	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,260,000	16,826,800		1.15	2022-06-15
130	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,406,000	12,909,580		1.15	2022-02-17
131	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,708,500	43,389,450		1.14	2022-05-05
132	2288	Rykadan Capital Limited:O	4,256,000	2,085,440		1.13	2020-01-03
133	1916	JIANGXI BANK CO., LTD.:H	15,000,000	13,950,000		1.11	2022-03-17
134	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	45,289,080		1.11	2021-08-16
135	0978	China Merchants Land Limited:O	54,300,000	37,467,000		1.11	2021-08-16
136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,532,775	52,904,880		1.10	2022-06-16
137	2823	iShares FTSE China A50 ETF:Unit	12,031,040	188,045,155		1.09	2022-06-15
138	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	6,000,000		1.04	2019-07-16
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,073,852	101,407,581		1.04	2022-06-16
140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,597,136	147,491,427		1.04	2022-01-26
141	3109	CSOP STAR 50 Index ETF:Unit	64,000	711,040		1.03	2021-09-09
142	3005	CSOP CSI 500 ETF:Unit	20,400	404,736		1.02	2021-03-18
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,082,602	65,617,016		1.02	2022-06-14
144	6608	Bairong Inc.:B	4,099,000	40,170,200		0.96	2022-04-26
145	0425	Minth Group Limited:O	11,151,424	210,092,828		0.96	2022-06-02
146	1907	China Risun Group Limited (KY):O	42,051,000	142,973,400		0.95	2022-03-31
147	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	25,760,000		0.95	2018-03-08
148	0522	ASMPT Limited:O	3,896,788	258,941,563		0.94	2022-06-16
149	1817	Mulsanne Group Holding Limited:O	8,800,000	30,360,000		0.93	2021-08-16
150	1333	China Zhongwang Holdings Limited:O	50,080,765	84,135,685	*	0.92	2022-03-07
151	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000,000	4,320,000		0.91	2021-08-16
152	0327	PAX Global Technology Limited:O	9,756,000	59,999,400		0.90	2022-06-13
153	0623	SinoMedia Holding Limited:O	4,026,000	3,623,400		0.87	2021-07-29
154	1566	CA Cultural Technology Group Limited:O	10,297,000	1,256,234		0.87	2021-08-16
155	8203	Kaisun Holdings Limited:O	4,930,000	1,479,000		0.86	2021-08-16
156	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000,000	92,120,000		0.82	2022-03-01
157	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	1,070,550		0.82	2022-01-10
158	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,877,649	220,459,209		0.81	2022-06-15
159	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,250,076	94,870,544		0.81	2022-06-02
160	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,325,625	9,535,063		0.81	2021-08-16
161	1122	QINGLING MOTORS CO. LTD:H	9,922,176	13,097,272		0.80	2021-12-07
162	3139	Global X Electric Vehicle and Battery Active ETF:Unit	12,000	697,680		0.77	2022-05-30
163	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	714,128		0.76	2017-02-01
164	0255	Lung Kee Group Holdings Limited:O	4,736,000	16,576,000		0.75	2022-03-04
165	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,150,380	231,810,964		0.75	2022-06-16
166	1680	Macau Legend Development Limited:O	46,135,000	20,991,425	*	0.74	2022-01-20
167	1099	SINOPHARM GROUP CO. LTD.:H	9,966,597	179,000,082		0.74	2022-06-16
168	1565	Virscend Education Company Limited:O	22,901,000	5,519,141		0.74	2021-08-16
169	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	303,000	2,036,160		0.74	2021-07-29
170	0001	CK Hutchison Holdings Limited:O	28,113,692	1,478,780,199		0.73	2022-06-14
171	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,500,000	13,125,000		0.73	2022-06-02
172	0303	VTECH HOLDINGS LIMITED:O	1,845,545	109,994,482		0.73	2022-03-04
173	1638	Kaisa Group Holdings Ltd.:O	50,969,685	42,814,535	*	0.73	2022-03-23
174	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	7,978	4,408,643		0.72	2022-06-13
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,087,913	658,290,121		0.71	2022-06-16
176	1415	Cowell e Holdings Inc.:O	5,887,000	43,563,800		0.71	2022-04-29
177	2202	China Vanke Company Limited:H	13,312,131	228,436,168		0.70	2022-06-16
178	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,107,000	27,188,616		0.70	2022-06-16
179	2219	Chaoju Eye Care Holdings Limited:O	4,881,500	17,182,880		0.69	2022-05-30
180	3067	iShares Hang Seng TECH ETF:Unit	7,320,901	69,402,141		0.68	2022-06-15
181	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,818,000		0.66	2015-05-08
182	3988	BANK OF CHINA LIMITED:H	546,543,356	1,661,491,802		0.65	2022-06-16
183	1728	China ZhengTong Auto Services Holdings Limited:O	17,921,000	10,035,760		0.65	2021-09-29
184	2869	Greentown Service Group Co. Ltd.:O	21,126,000	166,261,620		0.65	2022-06-02
185	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	36,943,300		0.64	2021-03-29
186	1285	Jiashili Group Limited:O	2,639,000	3,298,750		0.64	2019-06-21
187	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,308,483	73,087,144		0.62	2022-01-27
188	1312	Kontafarma China Holdings Limited:O	34,846,500	1,533,246		0.62	2019-11-04
189	3868	Xinyi Energy Holdings Limited:O	44,833,396	188,300,263		0.61	2022-06-13
190	2688	ENN Energy Holdings Limited:O	6,828,636	786,658,867		0.60	2022-06-15
191	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,350	7,706,160		0.60	2022-01-03
192	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,485,000	72,731,100		0.59	2022-06-02
193	0960	Longfor Group Holdings Limited:O	35,299,071	1,134,865,133		0.58	2022-06-16
194	0700	TENCENT HOLDINGS LIMITED:O	54,826,435	20,154,197,506		0.57	2022-06-16
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,900,800	20,440,192		0.56	2022-06-16
196	0009	KEYNE LTD:O	19,844,000	714,384		0.56	2019-10-09
197	3337	Anton Oilfield Services Group:O	16,606,400	7,805,008		0.55	2022-04-27
198	1800	China Communications Construction Company Limited:H	24,327,910	101,447,385		0.55	2022-06-07
199	0916	China Longyuan Power Group Corporation Limited:H	17,847,964	270,575,134		0.53	2022-06-16
200	1928	Sands China Ltd.:O	43,207,395	657,616,552		0.53	2022-06-16
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,612,000	3,369,480		0.52	2022-04-06
202	2500	Venus Medtech (Hangzhou) Inc.:H	2,273,856	29,923,945		0.52	2022-06-06
203	3633	Zhongyu Energy Holdings Limited:O	14,569,000	93,678,670		0.51	2022-06-10
204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,679,500	57,932,210		0.51	2022-06-02
205	0371	Beijing Enterprises Water Group Limited:O	51,150,734	114,577,644		0.50	2022-06-16
206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,168,664	119,654,572		0.50	2022-06-15
207	2799	China CITIC Financial Asset Management Co., Ltd.:H	133,986,983	49,575,184		0.50	2022-06-14
208	3993	CMOC Group Limited (CN):H	19,416,640	80,773,222		0.49	2022-06-02
209	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,484,008	679,017,679		0.49	2022-06-16
210	0004	Wharf (Holdings) Limited (The):O	15,040,990	382,041,146		0.49	2022-06-02
211	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,187,165	241,475,924		0.49	2022-06-16
212	3188	ChinaAMC CSI 300 Index ETF:Unit	1,403,191	71,085,656		0.48	2022-06-16
213	0586	China Conch Venture Holdings Limited:O	8,775,045	143,384,235		0.48	2022-06-02
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,803,131	109,543,169		0.48	2022-06-10
215	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,988,000	3,697,680		0.48	2021-08-16
216	0528	Kingdom Holdings Limited (KY):O	3,020,000	3,805,200		0.48	2022-03-24
217	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,973,790	336,463,499		0.48	2022-06-16
218	2111	Best Pacific International Holdings Limited:O	4,834,000	8,217,800		0.46	2021-08-16
219	3818	China Dongxiang (Group) Co., Ltd.:O	27,304,000	12,150,280		0.46	2022-06-01
220	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,331,554	57,169,467		0.46	2022-04-13
221	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10,880	4,072,384		0.45	2022-05-26
222	1113	CK Asset Holdings Limited (KY):O	16,353,374	845,469,436		0.45	2022-06-15
223	0598	SINOTRANS LIMITED:H	9,462,491	20,533,605		0.44	2022-01-18
224	8519	XinXiang Era Group Company Limited:O	4,990,000	349,300		0.43	2021-03-01
225	1448	Fu Shou Yuan International Group Limited:O	9,862,000	54,734,100		0.43	2022-06-07
226	0746	Lee & Man Chemical Company Limited:O	3,496,000	23,178,480		0.42	2022-04-19
227	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,654,730		0.42	2021-08-16
228	3709	EEKA Fashion Holdings Limited:O	2,950,000	35,400,000		0.42	2021-11-19
229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,132,048	23,810,313		0.42	2022-02-16
230	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,414,000	3,492,580		0.42	2022-04-11
231	2223	Casablanca Group Limited (KY):O	1,068,000	501,960		0.41	2021-11-10
232	0369	Wing Tai Properties Limited:O	5,580,000	22,041,000		0.41	2021-08-16
233	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,101,948	459,938,818		0.41	2022-06-16
234	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,221,479	65,977,926		0.40	2022-06-14
235	0683	KERRY PROPERTIES LIMITED:O	5,850,142	116,885,837		0.40	2022-06-16
236	2801	iShares Core MSCI China Index ETF:Unit	1,193,625	26,737,200		0.40	2022-06-15
237	2807	Global X China Robotics and AI ETF:Unit	16,000	792,960		0.40	2021-09-10
238	0069	SHANGRI-LA ASIA LIMITED:O	13,995,183	85,090,713		0.39	2022-04-11
239	2800	Tracker Fund of Hong Kong:Unit	20,561,179	435,074,548		0.39	2022-06-16
240	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,243,591	67,816,030		0.39	2022-06-07
241	0718	Tai United Holdings Limited:O	20,110,000	1,970,780		0.38	2021-08-16
242	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,573,350	77,564,016		0.38	2022-06-14
243	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	5,535,790		0.38	2022-05-17
244	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	473,000	2,703,195		0.37	2022-05-31
245	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,235,382	1,346,789,640		0.37	2022-06-16
246	0878	SOUNDWILL HOLDINGS LIMITED:O	1,026,000	7,171,740		0.36	2021-08-16
247	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,193,041	150,530,172		0.36	2022-06-14
248	2389	Beijing Health (Holdings) Limited (KY):O	21,774,000	2,003,208		0.36	2021-08-16
249	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,446,853	314,495,874		0.35	2022-06-16
250	0914	Anhui Conch Cement Company Limited:H	4,555,347	146,454,406		0.35	2022-06-14
251	2820	Global X China Biotech ETF:Unit	47,300	3,130,314		0.35	2022-03-18
252	6111	DaFa Properties Group Limited:O	2,870,000	1,061,900		0.35	2021-10-18
253	0626	Public Financial Holdings Limited:O	3,796,000	9,414,080		0.35	2022-03-17
254	1128	Wynn Macau, Limited:O	17,892,618	81,411,412		0.34	2022-06-16
255	2727	Shanghai Electric Group Company Limited:H	9,976,544	18,755,903		0.34	2022-03-23
256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,975,778	190,698,957		0.33	2022-06-15
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,871,000	24,024,910		0.33	2022-02-28
258	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,250,500		0.33	2022-06-10
259	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	90,750		0.33	2022-06-10
260	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,110,873	727,588,535		0.33	2022-06-16
261	1663	Sino Harbour Holdings Group Limited:O	7,942,430	1,040,458		0.32	2021-08-09
262	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	3,663,840		0.32	2021-08-16
263	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,200,000	8,844,000		0.32	2021-08-16
264	1988	China Minsheng Banking Corp., Ltd.:H	26,318,265	72,638,411		0.32	2022-06-16
265	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,451,980	3,969,777		0.31	2021-09-06
266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,526,690	279,138,682		0.31	2022-06-16
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	2,535,520		0.31	2019-03-18
268	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	43,000	419,250		0.31	2021-09-09
269	0728	CHINA TELECOM CORPORATION LIMITED:H	42,758,914	114,166,300		0.31	2022-06-08
270	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,148,000		0.31	2021-09-01
271	1992	Fosun Tourism Group:O	3,790,278	38,660,836		0.31	2022-06-10
272	1088	China Shenhua Energy Company Limited:H	10,332,087	261,401,801		0.31	2022-06-16
273	2338	WEICHAI POWER CO., LTD.:H	5,888,572	73,842,693		0.30	2022-06-16
274	0489	DongFeng Motor Group Company Limited (CN):H	8,596,740	51,580,440		0.30	2022-06-09
275	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,659,324	14,502,492		0.30	2021-08-16
276	1997	Wharf Real Estate Investment Company Limited:O	9,095,989	306,534,829		0.30	2022-06-16
277	0499	Qingdao Holdings International Limited:O	2,935,000	821,800		0.29	2021-06-30
278	1398	Industrial and Commercial Bank of China Limited:H	254,298,945	1,134,173,295		0.29	2022-06-16
279	2131	Netjoy Holdings Limited:O	2,298,609	4,459,301		0.29	2022-03-03
280	1378	China Hongqiao Group Limited:O	26,706,238	247,566,826		0.29	2022-06-14
281	0356	DT Capital Limited:O	7,740,000	239,940		0.28	2016-04-26
282	1339	People's Insurance Company (Group) of China Limited (The):H	24,599,650	63,467,097		0.28	2022-06-02
283	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,714,000	7,695,860		0.28	2021-08-16
284	2186	Luye Pharma Group Ltd.:O	9,811,000	23,546,400		0.28	2022-04-28
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,667,938	11,979,042		0.28	2022-01-11
286	2359	WuXi AppTec Co., Ltd.:H	1,076,152	102,933,939		0.27	2022-06-16
287	0575	Regent Pacific Group Limited:O	6,510,032	735,634		0.27	2021-08-16
288	8392	Satu Holdings Limited (KY):O	2,700,000	337,500		0.27	2018-07-18
289	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	145,768		0.27	2022-03-15
290	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	4,003,500		0.26	2021-08-16
291	6808	SUN ART RETAIL GROUP LIMITED:O	25,118,300	58,525,639		0.26	2022-06-02
292	9888	Baidu, Inc.:A	5,912,784	817,146,749		0.26	2022-06-16
293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	12,600,000		0.26	2021-09-21
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,291,642	368,246,308		0.25	2022-06-15
295	0123	Yuexiu Property Company Limited:O	7,790,300	65,126,908		0.25	2022-06-02
296	0019	SWIRE PACIFIC LIMITED:A	2,259,181	104,148,244		0.25	2022-06-14
297	1902	Yincheng International Holding Co., Ltd.:O	3,598,000	12,485,060		0.25	2021-08-16
298	0868	XINYI GLASS HOLDINGS LIMITED:O	9,959,870	170,911,369		0.25	2022-06-14
299	0823	Link Real Estate Investment Trust:Unit	5,205,015	339,366,978		0.25	2022-06-16
300	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,436,792	43,802,198		0.25	2022-06-07
301	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,020,717	951,526	*	0.25	2022-03-07
302	0348	China Healthwise Holdings Limited:O	1,885,800	471,450		0.24	2021-08-16
303	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,065,157	641,516,256		0.24	2022-06-16
304	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	7,412,034		0.24	2021-08-02
305	1070	TCL Electronics Holdings Limited:O	5,963,274	21,765,950		0.24	2022-01-10
306	0270	GUANGDONG INVESTMENT LIMITED:O	15,575,412	141,113,233		0.24	2022-06-13
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,404,000	8,058,960		0.24	2022-03-08
308	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	203,010		0.24	2016-01-11
309	0288	WH Group Limited (KY):O	30,227,633	168,670,192		0.24	2022-06-14
310	1897	Million Hope Industries Holdings Limited:O	969,069	552,369		0.23	2021-09-21
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,577,108	22,322,927		0.23	2022-03-14
312	0788	China Tower Corporation Limited:H	107,008,045	101,657,643		0.23	2022-06-15
313	0846	Mingfa Group (International) Company Limited:O	13,900,000	5,004,000		0.23	2021-05-25
314	6066	CSC Financial Co., Ltd.:H	2,876,500	23,759,890		0.23	2022-03-08
315	0857	PETROCHINA COMPANY LIMITED:H	47,593,844	194,658,822		0.23	2022-06-16
316	2678	Texhong International Group Limited:O	2,054,000	17,191,980		0.22	2022-06-16
317	3110	Global X Hang Seng High Dividend Yield ETF:Unit	50,000	1,228,000		0.22	2022-04-20
318	3318	China Boton Group Company Limited:O	2,368,180	7,530,812		0.22	2021-12-07
319	0931	China HK Power Smart Energy Group Limited:O	12,345,000	3,209,700		0.22	2021-08-16
320	0497	CSI Properties Limited (BM):O	20,470,000	3,643,660		0.22	2021-08-16
321	0347	Angang Steel Company Limited:H	3,080,981	9,396,992		0.22	2022-05-31
322	2845	Global X China Electric Vehicle and Battery ETF:Unit	93,215	14,140,716		0.22	2022-06-13
323	3306	JNBY Design Limited:O	1,114,000	10,003,720		0.21	2022-04-29
324	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,400	2,121,792		0.21	2021-04-28
325	1211	BYD COMPANY LIMITED:H	2,317,765	674,006,062		0.21	2022-06-16
326	9923	YEAHKA LIMITED:O	947,648	19,853,226		0.21	2022-06-13
327	2137	Brii Biosciences Limited:O	1,507,419	11,923,684		0.21	2022-05-12
328	6030	CITIC Securities Company Limited:H	5,458,142	94,098,368		0.21	2022-06-16
329	9988	Alibaba Group Holding Limited (KY):O	44,962,783	4,604,188,979		0.21	2022-06-16
330	3316	Binjiang Service Group Co. Ltd.:O	572,500	12,280,125		0.21	2021-08-16
331	0956	China Suntien Green Energy Corporation Limited:H	3,792,957	15,740,772		0.21	2022-06-16
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	451,200	9,881,280		0.21	2022-01-24
333	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	17,726,100		0.20	2022-06-06
334	6886	Huatai Securities Co., Ltd.:H	3,498,100	40,927,770		0.20	2022-06-13
335	1883	CITIC Telecom International Holdings Limited:O	7,488,084	19,469,018		0.20	2022-06-01
336	2686	AAG Energy Holdings Limited:O	6,802,000	10,134,980		0.20	2022-06-08
337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,810,000	17,701,800		0.20	2022-06-09
338	1299	AIA Group Limited:O	23,857,447	1,852,530,760		0.20	2022-06-16
339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,546,670	27,947,611		0.20	2022-06-16
340	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,451,242	97,359,182		0.20	2022-06-10
341	0468	Greatview Aseptic Packaging Company Limited:O	2,594,500	4,877,660		0.19	2022-06-13
342	3669	China Yongda Automobiles Services Holdings Limited:O	3,815,541	30,219,085		0.19	2022-06-13
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,400,548	837,311,142		0.19	2022-06-16
344	2282	MGM China Holdings Limited:O	7,154,241	28,974,676		0.19	2022-06-02
345	1024	Kuaishou Technology:B	6,549,480	526,250,718		0.19	2022-06-16
346	9997	Kangji Medical Holdings Limited:O	2,324,900	16,599,786		0.19	2022-06-10
347	2255	Haichang Ocean Park Holdings Ltd.:O	7,545,000	58,926,450		0.19	2022-01-12
348	1810	Xiaomi Corporation:B	37,794,610	433,126,231		0.19	2022-06-16
349	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	5,989,624		0.18	2022-05-16
350	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,654,000	9,660,560		0.18	2022-04-29
351	0401	Wanjia Group Holdings Limited:O	1,000,000	180,000		0.18	2021-08-16
352	1186	China Railway Construction Corporation Limited:H	3,693,594	18,061,675		0.18	2022-06-07
353	0548	Shenzhen Expressway Corporation Limited:H	1,327,300	10,498,943		0.18	2022-06-02
354	1712	DRAGON MINING LIMITED:O	276,714	304,385		0.17	2022-02-08
355	1115	Tibet Water Resources Ltd.:O	4,546,000	2,227,540		0.17	2022-01-04
356	1811	CGN New Energy Holdings Co., Ltd.:O	7,442,000	25,377,220		0.17	2022-06-15
357	3690	Meituan:B	9,477,715	1,793,183,678		0.17	2022-06-16
358	0813	Shimao Group Holdings Limited:O	6,515,648	28,799,164	*	0.17	2022-05-31
359	0005	HSBC HOLDINGS PLC:O	34,992,668	1,742,634,866		0.17	2022-06-16
360	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	7,566,280		0.17	2022-02-10
361	1313	China Resources Building Materials Technology Holdings Limited:O	11,931,400	59,776,314		0.17	2022-06-16
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,481,000	17,803,150		0.17	2022-04-29
363	1685	Boer Power Holdings Limited:O	1,280,000	339,200		0.17	2021-11-09
364	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	7,795,918		0.16	2022-05-16
365	87001	Hui Xian Real Estate Investment Trust:Unit	10,020,635	10,221,048		0.16	2022-05-18
366	6690	Haier Smart Home Co., Ltd.:H	4,638,399	117,815,335		0.16	2022-06-16
367	1825	Sterling Group Holdings Limited (KY):O	322,500	58,373		0.16	2021-09-20
368	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	5,800,000		0.16	2021-08-16
369	1789	AK Medical Holdings Limited:O	1,790,856	8,363,298		0.16	2022-06-02
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,691,846	225,661,022		0.16	2022-06-16
371	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,297,621	48,133,355		0.16	2022-06-08
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,619,738	27,292,825		0.16	2022-06-15
373	0358	Jiangxi Copper Company Limited:H	2,194,104	26,153,720		0.16	2022-06-15
374	8516	Grand Talents Group Holdings Limited:O	180,000	55,800		0.16	2022-06-10
375	3808	SINOTRUK (HONG KONG) LIMITED:O	4,345,400	48,233,940		0.16	2022-06-14
376	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,052,000	1,735,800		0.16	2021-12-13
377	0970	New Sparkle Roll International Group Limited:O	8,496,000	960,048		0.16	2021-08-16
378	6666	Evergrande Property Services Group Limited:O	16,626,000	38,239,800	*	0.15	2022-03-09
379	0038	FIRST TRACTOR COMPANY LIMITED:H	600,000	2,184,000		0.15	2021-12-10
380	2038	FIH Mobile Limited:O	12,200,750	12,688,780		0.15	2021-09-03
381	1843	Snack Empire Holdings Limited:O	1,220,000	353,800		0.15	2021-08-16
382	1798	China Datang Corporation Renewable Power Co., Limited:H	3,771,000	9,729,180		0.15	2022-04-06
383	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	254,400		0.15	2022-03-18
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,001,828	63,123,069		0.15	2022-06-16
385	2369	Coolpad Group Limited:O	20,392,000	3,201,544		0.15	2022-01-14
386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,903,063	116,634,803		0.15	2022-06-16
387	2356	DAH SING BANKING GROUP LIMITED:O	2,073,625	13,374,881		0.15	2022-03-07
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,908,976	24,043,236		0.15	2022-03-29
389	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,106,350	14,597,006		0.15	2022-06-02
390	6163	Gemilang International Limited:O	363,000	179,685		0.14	2021-04-19
391	0357	Hainan Meilan International Airport Company Limited:H	327,000	5,670,180		0.14	2022-02-15
392	0780	Tongcheng Travel Holdings Limited (KY):O	3,190,400	48,621,696		0.14	2022-06-13
393	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	1,035,500		0.14	2021-08-16
394	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	600,000	3,522,000		0.14	2022-05-12
395	82822	CSOP FTSE China A50 ETF:Unit	1,040,000	13,478,400		0.14	2022-01-25
396	0207	Joy City Property Limited:O	20,164,000	5,948,380		0.14	2021-08-16
397	1918	Sunac China Holdings Limited:O	7,698,284	35,258,141	*	0.14	2022-06-14
398	8460	Basetrophy Group Holdings Limited:O	1,550,000	54,250		0.14	2020-10-14
399	0156	LIPPO CHINA RESOURCES LIMITED:O	12,920,000	1,472,880		0.14	2020-08-25
400	0147	International Business Settlement Holdings Limited:O	28,335,000	3,258,525		0.14	2021-08-16
401	1683	Hope Life International Holdings Limited:O	1,000,000	260,000		0.14	2020-12-29
402	2666	Genertec Universal Medical Group Company Limited:O	2,615,796	11,901,872		0.14	2022-04-29
403	1658	Postal Savings Bank of China Co., Ltd.:H	27,404,807	161,140,265		0.14	2022-06-13
404	1766	CRRC Corporation Limited:H	6,015,615	18,889,031		0.14	2022-05-12
405	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	8,386,720		0.14	2022-02-04
406	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	668,980		0.14	2018-05-23
407	3800	GCL Technology Holdings Limited (KY):O	36,502,813	115,348,889		0.13	2022-06-09
408	0384	CHINA GAS HOLDINGS LIMITED:O	7,312,040	84,234,701		0.13	2022-06-16
409	3899	CIMC Enric Holdings Limited:O	2,724,000	23,072,280		0.13	2022-06-15
410	3369	QINHUANGDAO PORT CO., LTD.:H	1,109,000	1,319,710		0.13	2019-12-09
411	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,729,195	49,123,124	*	0.13	2022-05-11
412	1610	COFCO Joycome Foods Limited:O	5,198,000	17,829,140		0.13	2022-06-10
413	3889	Global Corn Group Limited:O	2,022,000	161,760		0.13	2021-08-16
414	0851	Sheng Yuan Holdings Limited:O	5,000,000	175,000		0.13	2017-12-27
415	6110	Topsports International Holdings Limited:O	8,097,164	51,659,906		0.13	2022-06-14
416	0815	China Silver Group Limited:O	2,534,100	1,165,686		0.13	2022-06-06
417	0973	L'Occitane International S.A.:O	1,900,340	43,897,854		0.13	2022-06-07
418	2809	Global X China Clean Energy ETF:Unit	27,350	3,634,815		0.13	2022-01-20
419	2382	Sunny Optical Technology (Group) Company Limited:O	1,401,265	161,565,855		0.13	2022-06-16
420	0694	Beijing Capital International Airport Company Limited:H	2,385,206	10,351,794		0.13	2022-05-06
421	1776	GF Securities Co., Ltd.:H	2,154,960	21,937,493		0.13	2022-06-14
422	0819	Tianneng Power International Limited:O	1,410,000	11,618,400		0.13	2022-06-02
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,536,187	1,179,327		0.12	2022-06-15
424	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,924,000	29,586,960		0.12	2022-01-03
425	0008	PCCW LIMITED:O	9,440,662	39,084,341		0.12	2022-06-15
426	0189	DONGYUE GROUP LIMITED:O	2,709,960	27,018,301		0.12	2022-05-31
427	1788	Guotai Junan International Holdings Limited:O	11,480,000	10,676,400		0.12	2021-08-16
428	6969	Smoore International Holdings Limited:O	7,131,575	141,347,817		0.12	2022-04-28
429	0390	CHINA RAILWAY GROUP LIMITED:H	4,963,061	24,815,305		0.12	2022-05-06
430	0777	NetDragon Websoft Holdings Limited:O	636,500	11,495,190		0.12	2022-04-29
431	9911	Newborn Town Inc.:O	1,400,000	4,088,000		0.12	2022-06-13
432	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	115,000	*	0.12	2021-08-16
433	0992	LENOVO GROUP LIMITED:O	13,946,993	99,442,060		0.12	2022-06-16
434	1618	Metallurgical Corporation of China Ltd.:H	3,324,548	6,216,905		0.12	2022-04-08
435	6881	China Galaxy Securities Co., Ltd.:H	4,271,900	19,138,112		0.12	2022-06-09
436	6158	Zhenro Properties Group Limited:O	5,005,000	2,652,650		0.11	2021-12-02
437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,117,896	38,502,328		0.11	2022-06-13
438	0820	HSBC China Dragon Fund:Unit	39,551	590,101		0.11	2022-03-28
439	0933	Viva Goods Company Limited:O	10,856,213	12,593,207		0.11	2022-06-02
440	2858	Yixin Group Limited:O	7,321,500	6,955,425		0.11	2022-06-02
441	6823	HKT Limited (KY):O	8,446,998	88,693,479		0.11	2022-06-15
442	1060	Damai Entertainment Holdings Limited (BM):O	29,916,000	22,137,840		0.11	2021-12-02
443	0665	Haitong International Securities Group Limited:O	6,605,204	7,331,776		0.11	2022-04-29
444	1588	Chanjet Information Technology Company Limited:H	90,000	665,100		0.11	2021-10-22
445	2313	Shenzhou International Group Holdings Limited:O	1,635,903	153,938,472		0.11	2022-06-15
446	0002	CLP HOLDINGS LIMITED:O	2,747,635	201,539,027		0.11	2022-06-16
447	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200,676	25,934,602		0.11	2022-06-16
448	0148	Kingboard Holdings Limited:O	1,187,000	40,001,900		0.11	2022-06-02
449	0941	China Mobile Limited (HK):O	22,744,837	1,120,183,222		0.11	2022-06-16
450	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,157,296	13,193,174		0.11	2022-06-08
451	1381	Canvest Environmental Protection Group Company Limited:O	2,577,000	9,869,910		0.11	2022-06-16
452	1094	Cherish Sunshine International Limited:O	308,200	394,496		0.11	2021-08-16
453	2768	Jiayuan International Group Limited:O	5,160,828	1,677,269		0.11	2021-08-16
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	464,000	2,403,520		0.10	2022-04-29
455	0939	CHINA CONSTRUCTION BANK CORPORATION:H	251,782,230	1,384,802,265		0.10	2022-06-16
456	3888	Kingsoft Corporation Limited:O	1,434,398	42,888,500		0.10	2022-06-16
457	2001	China New Higher Education Group Limited:O	1,635,000	4,365,450		0.10	2021-12-02
458	0670	China Eastern Airlines Corporation Limited:H	5,390,366	14,176,663		0.10	2022-04-25
459	1371	China Ecotourism Group Limited:O	3,196,600	233,352		0.10	2021-06-11
460	0839	China Education Group Holdings Limited (KY):O	2,462,000	18,858,920		0.10	2022-06-16
461	1052	Yuexiu Transport Infrastructure Limited:O	1,724,000	7,585,600		0.10	2022-01-14
462	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,137,950		0.10	2021-08-16
463	0825	New World Department Store China Limited:O	1,714,000	1,885,400		0.10	2021-12-13
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,708,701	322,867,335		0.10	2022-06-16
465	0433	North Mining Shares Company Limited:O	23,575,596	306,483	*	0.10	2022-03-07
466	8437	RMH Holdings Limited:O	1,300,000	153,400		0.10	2021-12-28
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,822,810	3,302,688		0.10	2022-05-11
468	9807	Global X China Robotics and AI ETF:Unit	4,000	25,300		0.10	2021-10-05
469	0410	SOHO CHINA LIMITED:O	5,125,500	7,175,700		0.10	2022-03-28
470	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,762,697	82,809,387		0.10	2022-06-14
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,657,324	12,893,981		0.10	2022-06-07
472	1628	Yuzhou Group Holdings Company Limited:O	6,424,674	2,762,610		0.10	2022-06-06
473	9928	Times Neighborhood Holdings Limited:O	967,001	1,498,852		0.10	2021-08-16
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	1,324,858		0.10	2021-09-14
475	0493	GOME Retail Holdings Limited:O	33,102,799	15,558,316		0.10	2022-03-02
476	2127	Huisen Shares Group Limited:O	3,000,000	1,770,000		0.10	2022-05-25
477	3339	Lonking Holdings Limited:O	4,156,200	7,979,904		0.10	2022-06-08
478	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,376,000	5,064,000		0.10	2022-05-31
479	0763	ZTE CORPORATION:H	728,521	12,821,970		0.10	2022-06-16
480	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,277,620	84,323		0.10	2021-02-16
481	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	1,447,680	*	0.10	2021-08-16
482	1400	Moody Technology Holdings Limited:O	60,000	23,100		0.10	2022-03-09
483	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,600,142	7,130,220		0.10	2022-01-17
484	3323	China National Building Material Company Limited:H	4,349,878	35,147,014		0.10	2022-06-15
485	1951	Jinxin Fertility Group Limited:O	2,385,340	13,429,464		0.10	2022-06-10
486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,385,090	227,433,471		0.09	2022-06-16
487	3173	Premia CSI Caixin China New Economy ETF:Unit	147,250	1,370,898		0.09	2021-07-07
488	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,321,576	32,510,770		0.09	2022-06-16
489	2836	iShares Core SENSEX India Index ETF:Unit	20,000	596,000		0.09	2022-02-08
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,404,151	7,147,129		0.09	2022-06-08
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,033,548	165,375,468		0.09	2022-06-15
492	0168	TSINGTAO BREWERY COMPANY LIMITED:H	602,434	40,393,200		0.09	2022-06-10
493	1888	Kingboard Laminates Holdings Limited:O	2,844,400	28,955,992		0.09	2022-06-08
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,577,370	11,554,905		0.09	2022-04-28
495	2130	CN Logistics International Holdings Limited (KY):O	250,000	2,267,500		0.09	2021-12-28
496	0211	STYLAND HOLDINGS LIMITED:O	636,239	60,443		0.09	2022-02-07
497	2552	Hua Medicine:O	946,500	3,520,980		0.09	2021-08-16
498	1083	Towngas Smart Energy Company Limited:O	2,830,004	11,235,116		0.09	2022-05-17
499	0604	SHENZHEN INVESTMENT LIMITED:O	7,956,431	11,934,647		0.09	2022-06-16
500	8083	Youzan Technology Limited:O	16,243,000	3,346,058		0.09	2022-05-31
501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	940,000	13,272,800		0.09	2022-06-02
502	1755	S-Enjoy Service Group Co., Limited:O	763,000	6,165,040		0.09	2022-05-13
503	0778	Fortune Real Estate Investment Trust:Unit	1,732,320	11,260,080		0.09	2022-06-08
504	1972	SWIRE PROPERTIES LIMITED:O	5,071,723	95,145,523		0.09	2022-06-16
505	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	958,270	3,919,324		0.09	2021-11-02
506	0757	Solargiga Energy Holdings Limited:O	2,878,000	1,021,690		0.09	2021-08-16
507	6837	Haitong Securities Co., Ltd.:H	2,951,716	16,824,781		0.09	2022-06-02
508	0722	UMP Healthcare Holdings Limited:O	684,000	506,160		0.09	2021-10-05
509	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,798,380		0.09	2021-08-16
510	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	105,017	8,369,855		0.09	2022-06-13
511	0909	Ming Yuan Cloud Group Holdings Limited:O	1,679,656	17,837,947		0.09	2022-06-16
512	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,932,364	50,143,424		0.08	2022-06-16
513	0261	GBA Holdings Limited:O	154,240,000	1,542,400		0.08	2021-08-16
514	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,781,000		0.08	2021-08-16
515	1075	CAPINFO COMPANY LIMITED:H	642,000	202,230		0.08	2020-07-23
516	0587	China Conch Environment Protection Holdings Limited:O	1,491,500	7,696,140		0.08	2022-06-02
517	1999	Man Wah Holdings Limited:O	3,205,200	23,173,596		0.08	2022-03-14
518	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	1,458,347		0.08	2021-12-17
519	3383	Agile Group Holdings Limited (KY):O	3,141,250	8,826,913		0.08	2022-06-14
520	3328	Bank of Communications Co., Ltd.:H	27,961,615	145,120,782		0.08	2022-06-08
521	0619	South China Financial Holdings Limited:O	240,000	60,000		0.08	2018-11-09
522	8328	Xinyi Electric Storage Holdings Limited:O	567,952	2,215,013		0.08	2021-12-20
523	1813	KWG Group Holdings Limited:O	2,515,885	5,358,835		0.08	2022-06-02
524	2269	WuXi Biologics (Cayman) Inc.:O	3,328,270	216,836,791		0.08	2022-06-16
525	0066	MTR CORPORATION LIMITED:O	4,880,900	200,116,900		0.08	2022-06-16
526	1109	CHINA RESOURCES LAND LIMITED:O	5,584,046	182,319,102		0.08	2022-06-16
527	1336	New China Life Insurance Company Ltd.:H	805,184	17,351,715		0.08	2022-06-06
528	1055	China Southern Airlines Company Limited:H	3,327,142	13,175,482		0.08	2022-06-16
529	2888	STANDARD CHARTERED PLC:O	2,291,220	131,286,906		0.08	2022-06-15
530	6677	Sino-Ocean Service Holding Limited:O	913,500	2,767,905		0.08	2021-10-20
531	1097	i-CABLE Communications Limited:O	5,462,957	207,592		0.08	2022-03-02
532	1112	Health and Happiness (H&H) International Holdings Limited:O	493,900	4,716,745		0.08	2022-01-18
533	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	1,592,506		0.08	2021-10-21
534	1623	Hilong Holding Limited:O	1,288,000	656,880		0.08	2021-09-15
535	6133	Vital Innovations Holdings Limited:O	625,000	137,500		0.07	2021-02-24
536	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,400,000	322,000		0.07	2021-12-07
537	1357	Meitu, Inc.:O	3,214,000	3,824,660		0.07	2022-06-08
538	2778	Champion Real Estate Investment Trust:Unit	4,302,993	15,103,505		0.07	2022-06-07
539	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,024,906	58,602,631		0.07	2022-06-15
540	1207	SRE Group Limited:O	14,820,000	385,320		0.07	2021-08-16
541	1302	LifeTech Scientific Corporation:O	3,300,000	8,547,000		0.07	2022-01-05
542	9979	Greentown Management Holdings Company Limited:O	1,389,000	7,000,560		0.07	2022-06-06
543	3606	Fuyao Glass Industry Group Co., Ltd.:H	427,600	17,210,900		0.07	2022-06-09
544	0990	Deep Source Holdings Limited:O	9,470,000	10,417,000		0.07	2022-05-11
545	1508	China Reinsurance (Group) Corporation:H	4,695,000	3,239,550		0.07	2022-06-02
546	2155	Morimatsu International Holdings Company Limited:O	744,000	4,917,840		0.07	2022-05-31
547	6185	CanSino Biologics Inc.:H	92,350	6,746,168		0.07	2022-06-02
548	1661	China Frontier Technology Group:O	1,100,000	121,000		0.07	2021-08-16
549	0006	Power Assets Holdings Limited:O	1,472,377	72,293,711		0.07	2022-06-16
550	1898	China Coal Energy Company Limited:H	2,816,206	20,389,331		0.07	2022-06-10
551	1745	Lvji Technology Holdings Inc.:O	1,000,000	420,000		0.07	2021-12-20
552	0967	SOUND GLOBAL LTD.:O	1,011,843	3,015,292	*	0.07	2021-08-16
553	0998	China CITIC Bank Corporation Limited:H	9,954,984	37,828,939		0.07	2022-05-13
554	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,221,784	104,645,800		0.07	2022-06-16
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,284,646	32,777,542		0.07	2022-05-10
556	0318	Vongroup Limited:O	151,125	52,894		0.07	2016-02-12
557	2638	HK Electric Investments Limited:O	5,868,226	44,481,153		0.07	2022-06-13
558	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,002,151	180,387	*	0.07	2021-08-16
559	6865	Flat Glass Group Co., Ltd.:H	291,000	8,439,000		0.06	2022-04-07
560	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	39,200	2,681,280		0.06	2022-06-10
561	2618	JD Logistics, Inc.:O	4,220,340	65,584,084		0.06	2022-06-14
562	1347	HUA HONG SEMICONDUCTOR LIMITED:O	831,465	21,992,249		0.06	2022-06-16
563	3380	Logan Group Company Limited:O	3,615,236	7,881,214	*	0.06	2022-05-20
564	0753	Air China Limited:H	2,866,173	15,420,011		0.06	2022-06-02
565	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,500,000	1,830,000		0.06	2022-06-10
566	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	787,500		0.06	2021-08-16
567	1913	PRADA S.P.A.:O	1,547,163	64,671,413		0.06	2022-05-03
568	1062	China Development Bank International Investment Limited:O	1,750,000	157,500		0.06	2015-06-19
569	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,485,680	3,847,911		0.06	2022-02-18
570	9999	NetEase, Inc.:O	2,061,412	317,457,448		0.06	2022-06-16
571	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,549,800		0.06	2021-12-07
572	0102	Summit Ascent Holdings Limited:O	2,688,000	120,960	*	0.06	2021-08-16
573	6998	Genor Biopharma Holdings Limited:O	300,000	1,128,000		0.06	2022-05-10
574	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	642,000	2,484,540		0.06	2021-12-07
575	0212	NANYANG HOLDINGS LIMITED:O	20,000	766,000		0.06	2021-08-16
576	0646	China Environmental Technology Holdings Limited:O	128,800	50,232		0.06	2021-09-30
577	3319	A-Living Smart City Services Co., Ltd.:H	832,803	10,110,228		0.06	2022-06-02
578	1038	CK Infrastructure Holdings Limited:O	1,474,838	72,635,772		0.06	2022-06-15
579	1585	Yadea Group Holdings Ltd.:O	1,788,000	26,605,440		0.06	2022-06-02
580	9173	Premia CSI Caixin China New Economy ETF:Unit	91,010	107,938		0.06	2022-03-30
581	1068	China Yurun Food Group Limited:O	1,038,000	643,560		0.06	2021-12-07
582	1792	CMON Limited:O	1,020,000	54,060		0.06	2022-02-11
583	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	142,313		0.06	2021-08-16
584	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,269,140		0.06	2021-08-16
585	2020	ANTA Sports Products Limited:O	1,522,075	127,778,196		0.06	2022-06-16
586	0272	SHUI ON LAND LIMITED:O	4,452,845	4,452,845		0.06	2021-11-17
587	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	663,000	11,363,820		0.06	2022-04-08
588	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	111,104		0.05	2018-10-26
589	2883	China Oilfield Services Limited:H	986,000	8,065,480		0.05	2022-05-12
590	6600	SciClone Pharmaceuticals (Holdings) Limited:O	370,000	2,997,000		0.05	2021-08-16
591	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,353,564	60,017,580		0.05	2022-06-16
592	0708	China Evergrande New Energy Vehicle Group Limited:O	5,782,300	18,503,360	*	0.05	2022-04-01
593	0799	IGG Inc:O	638,000	2,347,840		0.05	2022-06-02
594	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	366,000	5,255,760		0.05	2021-08-16
595	1209	China Resources Mixc Lifestyle Services Limited:O	1,204,434	44,262,950		0.05	2022-06-15
596	3396	Legend Holdings Corporation:H	664,500	6,359,265		0.05	2021-10-15
597	1816	CGN Power Co., Ltd.:H	5,802,000	10,849,740		0.05	2022-06-14
598	9809	Global X China Clean Energy ETF:Unit	11,050	187,519		0.05	2022-05-30
599	3366	Overseas Chinese Town (Asia) Holdings Limited:O	388,000	403,520		0.05	2022-06-15
600	1164	CGN Mining Company Limited:O	3,505,000	2,663,800		0.05	2022-04-26
601	2033	Time Watch Investments Limited:O	1,050,000	567,000		0.05	2021-10-05
602	0756	Summi (Group) Holdings Limited:O	1,144,000	105,248		0.05	2019-12-06
603	1723	Moon Inc.:O	200,000	47,200		0.05	2022-02-09
604	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	696,800		0.05	2021-08-16
605	0220	Uni-President China Holdings Ltd.:O	2,158,370	13,381,894		0.05	2022-06-02
606	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,234,385	17,137,733		0.05	2022-06-02
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,353,145	1,732,026		0.05	2022-04-29
608	9987	Yum China Holdings, Inc.:O	203,308	65,139,883		0.05	2022-06-08
609	3918	NagaCorp Ltd.:O	2,095,096	12,570,576		0.05	2022-06-13
610	3759	Pharmaron Beijing Co., Ltd.:H	64,400	4,221,420		0.05	2022-04-06
611	2696	Shanghai Henlius Biotech, Inc.:H	78,200	1,401,344		0.05	2022-01-27
612	0636	KLN Logistics Group Limited (BM):O	858,000	15,306,720		0.05	2022-06-16
613	0867	China Medical System Holdings Limited:O	1,160,905	13,187,881		0.05	2022-06-02
614	0405	Yuexiu Real Estate Investment Trust:Unit	2,209,500	6,672,690		0.05	2022-06-15
615	1171	Yankuang Energy Group Company Limited:H	896,099	22,760,915		0.05	2022-06-15
616	1208	MMG Limited (HK):O	4,057,500	12,699,975		0.05	2022-06-15
617	1569	Minsheng Education Group Company Limited:O	1,980,000	1,405,800		0.05	2021-08-16
618	1548	Genscript Biotech Corporation:O	986,602	25,010,361		0.05	2022-06-13
619	1801	Innovent Biologics, Inc.:O	685,616	17,517,489		0.05	2022-06-14
620	0922	Anxian Yuan China Holdings Limited:O	1,038,000	177,498		0.05	2018-08-30
621	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	602,880	2,737,075		0.05	2022-06-06
622	0983	SOCAM Development Limited:O	174,000	215,760		0.05	2021-02-16
623	0680	Nan Hai Corporation Limited:O	31,559,071	1,104,567	*	0.05	2022-03-15
624	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	1,292,500		0.05	2021-11-26
625	1270	Langham Hospitality Investments Limited:O	1,475,500	1,372,215		0.05	2021-08-16
626	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	1,746,000		0.04	2021-06-30
627	2217	Tam Jai International Co. Limited:O	599,000	1,503,490		0.04	2022-04-08
628	8071	China Netcom Technology Holdings Limited:O	2,084,000	70,856		0.04	2021-08-16
629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	5,335,040		0.04	2021-08-16
630	0817	China Jinmao Holdings Group Limited:O	5,618,000	10,786,560		0.04	2022-06-06
631	2362	Jinchuan Group International Resources Co. Ltd:O	5,551,000	5,162,430		0.04	2022-03-25
632	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	154,500	1,832,370		0.04	2022-04-19
633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,444,000	53,428		0.04	2021-12-07
634	0767	Zhong Ji Longevity Science Group Limited:O	1,690,000	96,330		0.04	2021-08-16
635	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	454,874	10,189,178		0.04	2022-05-19
636	2232	Crystal International Group Limited:O	1,237,000	3,525,450		0.04	2022-04-29
637	8158	China Regenerative Medicine International Limited:O	1,230,000	249,690		0.04	2021-08-16
638	1308	SITC International Holdings Company Limited:O	1,154,000	27,580,600		0.04	2022-06-09
639	0144	China Merchants Port Holdings Company Limited:O	1,625,984	21,625,587		0.04	2022-05-05
640	1822	China Wood International Holding Co., Limited:O	147,000	9,555	*	0.04	2021-08-16
641	6186	China Feihe Limited:O	3,799,360	32,484,528		0.04	2022-06-08
642	0651	China Ocean Industry Group Limited:O	174,395	21,799	*	0.04	2022-03-07
643	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	684,406	7,501,090		0.04	2022-02-11
644	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	188,640		0.04	2021-08-16
645	1539	Unity Group Holdings International Limited:O	1,000,000	610,000		0.04	2021-12-17
646	3333	China Evergrande Group:O	5,504,500	9,082,425	*	0.04	2022-05-17
647	1277	Kinetic Development Group Limited:O	3,484,000	2,020,720		0.04	2022-05-12
648	0559	DeTai New Energy Group Limited:O	6,460,000	142,120		0.04	2021-09-23
649	0709	GIORDANO INTERNATIONAL LIMITED:O	650,000	1,033,500	*	0.04	2022-04-29
650	2689	Nine Dragons Paper (Holdings) Limited:O	1,922,960	12,345,403		0.04	2022-03-28
651	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	266,400	1,342,656		0.04	2022-01-19
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,650,000	3,022,500		0.04	2022-04-07
653	9868	XPeng Inc.:A	527,567	53,864,591		0.04	2022-06-16
654	0011	HANG SENG BANK, LIMITED:O	765,290	105,610,020		0.04	2022-06-14
655	1108	Triumph New Energy Company Limited:H	100,000	1,156,000		0.04	2022-01-10
656	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,305,512	60,489,639		0.04	2022-06-14
657	0495	PALADIN LIMITED (BM):O	545,000	64,310		0.04	2017-03-23
658	9939	Kintor Pharmaceutical Limited:O	150,000	2,925,000		0.04	2022-06-15
659	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	253,746	57,854,088		0.04	2022-06-16
660	0633	China All Access (Holdings) Limited:O	885,219	92,063	*	0.04	2022-03-07
661	3738	Vobile Group Limited:O	804,000	3,835,080		0.04	2022-06-02
662	0861	DIGITAL CHINA HOLDINGS LIMITED:O	634,683	2,424,489		0.04	2022-05-24
663	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	141,440		0.04	2022-01-17
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,831,195	52,280,617		0.04	2022-06-15
665	2153	Tat Hong Equipment Service Co., Ltd.:O	440,000	479,600		0.04	2022-06-16
666	0552	China Communications Services Corporation Limited:H	896,000	3,055,360		0.04	2022-03-21
667	0285	BYD Electronic (International) Company Limited:O	841,819	16,718,525		0.04	2022-06-15
668	1310	HKBN Ltd.:O	480,000	4,118,400		0.04	2022-06-13
669	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	145,000	3,451,000		0.04	2022-03-16
670	0101	HANG LUNG PROPERTIES LIMITED:O	1,645,141	23,755,836		0.04	2022-06-14
671	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	4,020,000		0.04	2022-03-09
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	197,300	6,481,305		0.04	2022-06-09
673	0269	China Resources and Transportation Group Limited:O	3,800,000	53,200		0.04	2021-08-16
674	0467	United Energy Group Limited:O	9,350,000	9,817,500		0.04	2022-05-19
675	0883	CNOOC LIMITED:O	16,910,077	179,246,816		0.04	2022-06-15
676	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,108,007	3,124,580		0.04	2022-05-05
677	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	175,416	9,051,466		0.03	2021-08-16
678	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	47,334		0.03	2018-08-28
679	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,924,590	2,790,656		0.03	2021-08-16
680	2005	SSY Group Limited (KY):O	1,028,000	3,700,800		0.03	2022-04-22
681	1881	Regal Real Estate Investment Trust:Unit	1,111,000	1,455,410		0.03	2021-11-25
682	0182	Concord New Energy Group Limited:O	3,050,000	2,226,500		0.03	2022-04-29
683	1234	China Lilang Limited:O	398,000	1,556,180		0.03	2022-01-12
684	0083	SINO LAND COMPANY LIMITED:O	2,548,286	28,336,940		0.03	2022-06-16
685	0862	Vision Values Holdings Limited:O	1,295,000	174,825		0.03	2021-03-01
686	1200	Midland Holdings Limited (BM):O	236,180	172,411		0.03	2021-08-16
687	3836	China Harmony Auto Holding Limited:O	507,500	1,674,750		0.03	2021-08-16
688	1199	COSCO SHIPPING Ports Limited:O	1,103,712	6,224,936		0.03	2022-05-12
689	0250	SINO-I TECHNOLOGY LIMITED:O	7,067,299	141,346	*	0.03	2022-03-15
690	0506	China Foods Limited:O	904,000	2,386,560		0.03	2022-06-07
691	2633	Jacobson Pharma Corporation Limited:O	624,000	386,880		0.03	2021-08-16
692	0863	OSL Group Limited (KY):O	136,500	498,225		0.03	2022-02-08
693	0086	SUN HUNG KAI & CO. LIMITED:O	633,000	2,285,130		0.03	2022-04-29
694	3799	Dali Foods Group Company Limited:O	4,358,600	17,172,884		0.03	2022-03-21
695	0881	Zhongsheng Group Holdings Limited:O	760,312	43,489,846		0.03	2022-06-14
696	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,786,000	328,748		0.03	2021-08-16
697	0223	Elife Holdings Limited:O	210,600	25,904		0.03	2022-01-28
698	1875	BioDlink International Company Limited:O	190,800	599,112		0.03	2022-04-26
699	3692	Hansoh Pharmaceutical Group Company Limited:O	1,827,786	23,761,218		0.03	2022-06-02
700	2221	New Concepts Holdings Limited:O	350,000	166,250		0.03	2021-08-16
701	1368	Xtep International Holdings Limited:O	805,900	10,089,868		0.03	2022-06-07
702	1258	China Nonferrous Mining Corporation Limited:O	1,137,000	4,911,840		0.03	2022-06-06
703	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	81,550		0.03	2022-04-11
704	2806	Global X China Consumer Brand ETF:Unit	3,300	183,216		0.03	2022-04-29
705	2899	ZIJIN MINING GROUP CO., LTD.:H	1,716,680	17,681,804		0.03	2022-06-09
706	0585	Imagi International Holdings Limited:O	248,100	99,240		0.03	2021-05-21
707	0151	Want Want China Holdings Limited:O	3,520,478	24,748,960		0.03	2022-06-02
708	0291	China Resources Beer (Holdings) Company Limited:O	959,761	45,828,588		0.03	2022-06-14
709	2238	Guangzhou Automobile Group Co., Ltd.:H	911,078	6,851,307		0.03	2022-06-14
710	0837	Carpenter Tan Holdings Limited:O	73,000	226,300		0.03	2021-03-09
711	0538	Ajisen (China) Holdings Limited:O	317,000	291,640		0.03	2021-09-21
712	8132	Century Energy International Holdings Limited:O	735,000	242,550		0.03	2021-08-16
713	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	105,192		0.03	2021-08-16
714	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,500,000	415,000		0.03	2021-02-16
715	1316	Nexteer Automotive Group Limited:O	704,000	3,463,680		0.03	2022-06-02
716	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	914,387		0.03	2021-04-26
717	0806	Value Partners Group Limited:O	508,000	1,508,760		0.03	2021-12-01
718	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	450,000	1,971,000		0.03	2021-11-05
719	1733	E-Commodities Holdings Limited:O	784,208	1,850,731		0.03	2022-06-15
720	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,430	2,643,667		0.03	2022-06-16
721	2588	BOC AVIATION LIMITED:O	182,950	11,278,868		0.03	2022-06-13
722	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,300,500	5,162,985		0.03	2022-06-16
723	1263	PC Partner Group Limited:O	100,000	974,000		0.03	2021-11-29
724	0629	Yue Da International Holdings Limited:O	300,000	63,000		0.03	2018-03-06
725	1165	Shunfeng International Clean Energy Limited:O	1,278,000	66,456		0.03	2021-08-16
726	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	232,511	151,132		0.03	2021-08-16
727	0993	XinKong International Capital Holdings Limited:O	2,220,000	228,660		0.03	2020-07-15
728	9991	Baozun Inc.:A	47,992	1,226,196		0.03	2022-02-09
729	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	266,600		0.03	2021-09-02
730	0030	YNBY International Limited:O	1,708,000	427,000		0.03	2021-08-16
731	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	59,136		0.02	2021-08-16
732	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	51,336		0.02	2021-02-23
733	9633	Nongfu Spring Co., Ltd:H	1,247,802	50,535,981		0.02	2022-06-14
734	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	320,000		0.02	2021-08-16
735	0848	Maoye International Holdings Limited:O	1,266,000	298,776		0.02	2021-04-29
736	2363	Tongda Hong Tai Holdings Limited:O	164,891	17,314		0.02	2021-02-08
737	8028	Timeless Resources Holdings Limited:O	677,054	23,697		0.02	2022-05-05
738	0853	MicroPort Scientific Corporation:O	437,000	7,297,900		0.02	2022-06-07
739	2399	China Anchu Energy Storage Group Limited:O	500,500	275,275		0.02	2022-06-16
740	0333	Top Form International Limited:O	72,000	34,560		0.02	2016-09-21
741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,146,698	15,778,564		0.02	2022-06-16
742	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	270,500	*	0.02	2021-11-23
743	9191	Global X China Semiconductor ETF:Unit	4,000	24,220		0.02	2021-10-05
744	1876	Budweiser Brewing Company APAC Limited:O	3,031,587	61,692,795		0.02	2022-06-16
745	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	365,404		0.02	2021-09-03
746	1233	Times China Holdings Limited:O	471,600	1,046,952		0.02	2022-06-09
747	0678	Genting Hong Kong Limited:O	1,897,971	787,658	*	0.02	2021-12-14
748	1053	Chongqing Iron & Steel Company Limited:H	120,000	133,200		0.02	2021-08-16
749	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	54,978		0.02	2021-08-16
750	1469	Get Nice Financial Group Limited:O	550,000	440,000		0.02	2021-08-16
751	8172	Lajin Entertainment Network Group Limited:O	920,000	193,200		0.02	2015-08-11
752	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,624		0.02	2020-09-29
753	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	1,124,240		0.02	2022-04-08
754	1268	China MeiDong Auto Holdings Limited:O	276,000	6,762,000		0.02	2022-04-11
755	1193	China Resources Gas Group Limited:O	494,674	17,090,987		0.02	2022-06-16
756	6626	YUEXIU SERVICES GROUP LIMITED:O	317,781	1,115,411		0.02	2022-06-08
757	1161	WATER OASIS GROUP LIMITED:O	140,000	182,000		0.02	2022-01-17
758	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,154,000	14,401,920		0.02	2022-06-02
759	0396	Hing Lee (HK) Holdings Limited:O	164,000	21,156		0.02	2020-03-27
760	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	629,000		0.02	2022-01-24
761	1518	New Century Healthcare Holding Co. Limited:O	99,000	82,170		0.02	2020-06-22
762	0136	China Ruyi Holdings Limited:O	1,884,000	5,199,840		0.02	2022-06-02
763	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	145,200	*	0.02	2021-12-15
764	1812	Shandong Chenming Paper Holdings Limited:H	105,000	305,550		0.02	2021-08-16
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	993,146	8,133,866		0.02	2022-06-09
766	0195	Greentech Technology International Limited:O	1,340,000	246,560		0.02	2022-02-22
767	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	677,700		0.02	2022-04-26
768	0423	Hong Kong Economic Times Holdings Limited:O	84,000	100,800		0.02	2019-12-06
769	1600	Tian Lun Gas Holdings Limited:O	196,000	833,000		0.02	2022-03-08
770	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,375,000	1,430,000		0.02	2022-05-18
771	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	270,700	373,566		0.02	2022-04-29
772	0196	Honghua Group Limited:O	1,000,000	250,000		0.02	2021-08-16
773	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	124,120		0.02	2022-04-01
774	9961	TRIP.COM GROUP LIMITED:O	126,552	21,260,736		0.02	2022-06-14
775	1958	BAIC Motor Corporation Limited:H	462,500	1,165,500		0.02	2022-02-07
776	8198	Crypto Flow Technology Limited:O	100,000	27,500		0.02	2020-05-29
777	1090	Da Ming International Holdings Limited:O	232,000	610,160		0.02	2021-08-24
778	2066	Shengjing Bank Co., Ltd.:H	425,500	2,595,550		0.02	2021-08-16
779	2660	Zengame Technology Holding Limited:O	184,000	274,160		0.02	2021-10-08
780	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	122,000	993,080		0.02	2022-04-29
781	0087	SWIRE PACIFIC LIMITED:B	535,000	4,124,850		0.02	2022-04-06
782	1769	Scholar Education Group:O	99,000	111,870		0.02	2021-08-16
783	9698	GDS Holdings Limited (KY):A	254,400	7,263,120		0.02	2022-06-16
784	0297	Sinofert Holdings Limited:O	1,221,326	1,477,804		0.02	2022-04-01
785	3883	China Aoyuan Group Limited:O	510,000	601,800	*	0.02	2022-03-31
786	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	260,000	564,200		0.02	2022-04-29
787	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	36,800		0.02	2021-08-16
788	0459	Legend Upstar Holdings Limited (KY):O	300,753	37,895		0.02	2021-08-16
789	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	187,200		0.02	2021-08-16
790	1475	NISSIN FOODS COMPANY LIMITED:O	173,000	865,000		0.02	2022-01-18
791	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	45,500		0.02	2021-08-16
792	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,000	134,960		0.02	2022-06-13
793	6993	Blue Moon Group Holdings Limited:O	950,578	5,437,306		0.02	2022-05-17
794	1538	Zhong Ao Home Group Limited:O	138,000	69,000		0.02	2021-03-12
795	9067	iShares Hang Seng TECH ETF:Unit	172,600	208,501		0.02	2022-04-13
796	9909	Powerlong Commercial Management Holdings Limited:O	103,000	649,930		0.02	2022-03-31
797	0185	Zensun Enterprises Limited:O	300,000	795,000		0.02	2021-09-03
798	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
799	0860	Apollo Future Mobility Group Limited:O	1,232,000	394,240		0.02	2021-08-16
800	3998	Bosideng International Holdings Limited:O	1,678,900	6,715,600		0.02	2022-06-02
801	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	471,160	230,868		0.02	2022-02-23
802	0672	Zhong An Group Limited:O	852,000	238,560		0.02	2022-02-24
803	2777	Guangzhou R&F Properties Co., Ltd.:H	561,600	1,117,584		0.01	2022-06-16
804	0580	Sun.King Technology Group Limited:O	240,000	576,000		0.01	2022-06-16
805	3969	China Railway Signal & Communication Corporation Limited:H	285,000	758,100		0.01	2021-09-03
806	1101	China Huarong Energy Company Limited:O	685,200	52,075		0.01	2021-08-16
807	1953	Rimbaco Group Global Limited:O	180,000	32,580		0.01	2021-11-25
808	0871	China Dredging Environment Protection Holdings Limited:O	214,000	41,088		0.01	2022-03-30
809	1787	Shandong Gold Mining Co., Ltd.:H	121,510	1,647,676		0.01	2022-04-20
810	0235	CSC Holdings Limited (HK):O	2,875,000	106,375		0.01	2021-08-16
811	1418	Sinomax Group Limited:O	244,000	44,408		0.01	2021-11-02
812	0337	Greenland Hong Kong Holdings Limited:O	386,800	603,408		0.01	2022-03-28
813	1838	China Properties Group Limited:O	250,453	103,938	*	0.01	2022-03-07
814	3309	C-MER Medical Holdings Limited:O	170,000	734,400		0.01	2022-01-24
815	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	136,800		0.01	2020-04-09
816	1986	Tsaker New Energy Tech Co., Limited:O	138,000	200,100		0.01	2022-05-12
817	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	54,960		0.01	2022-03-11
818	0228	China Energy Development Holdings Limited:O	1,238,000	178,272		0.01	2020-04-03
819	2840	SPDR Gold Trust:Unit	47,260	63,281,140		0.01	2022-06-15
820	0869	Playmates Toys Limited:O	150,000	78,000		0.01	2021-08-16
821	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	159,040		0.01	2021-08-16
822	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	169,360		0.01	2021-08-16
823	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,206,518	98,934		0.01	2021-08-16
824	9926	Akeso, Inc.:O	100,000	1,728,000		0.01	2022-01-19
825	2833	Hang Seng Index ETF:Unit	241,800	5,145,504		0.01	2022-03-29
826	3360	Far East Horizon Limited:O	526,000	3,429,520		0.01	2022-06-02
827	2128	China Lesso Group Holdings Limited:O	378,000	3,999,240		0.01	2022-06-02
828	0603	China Oil And Gas Group Limited:O	702,132	245,746		0.01	2021-11-17
829	2158	Yidu Tech Inc.:O	120,000	892,800		0.01	2022-03-17
830	1238	Powerlong Real Estate Holdings Limited:O	500,000	905,000		0.01	2021-12-20
831	8162	Loco Hong Kong Holdings Limited:O	100,000	24,400		0.01	2021-08-16
832	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	823,200		0.01	2022-03-23
833	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	750,000	3,345,000		0.01	2022-06-16
834	6699	Angelalign Technology Inc.:O	20,000	2,974,000		0.01	2022-03-07
835	0210	Daphne International Holdings Limited:O	210,000	27,300		0.01	2021-08-16
836	3983	China BlueChemical Ltd.:H	204,000	467,160		0.01	2022-03-16
837	1030	SEAZEN GROUP LIMITED:O	748,000	2,468,400		0.01	2022-06-02
838	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,000	508,300		0.01	2021-08-16
839	3913	KWG Living Group Holdings Limited:O	224,533	496,218		0.01	2021-11-11
840	0814	Beijing Jingkelong Company Limited:H	20,000	14,600		0.01	2020-03-02
841	2669	China Overseas Property Holdings Limited:O	358,264	3,002,252		0.01	2022-03-31
842	0772	China Literature Limited:O	110,886	3,864,377		0.01	2022-06-14
843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	544,000	1,876,800		0.01	2022-03-31
844	0476	Ev Dynamics (Holdings) Limited:O	960,000	55,680		0.01	2021-12-30
845	0866	China Qinfa Group Limited:O	264,000	125,400		0.01	2018-12-11
846	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	36,446		0.01	2021-08-16
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	451,132		0.01	2021-12-07
848	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	248,000	3,015,680		0.01	2022-06-06
849	2181	Mabpharm Limited:O	430,000	288,100		0.01	2021-09-28
850	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	660,000		0.01	2021-08-16
851	0418	FOUNDER HOLDINGS LIMITED:O	124,626	76,022		0.01	2021-12-06
852	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.01	2016-05-18
853	3838	China Starch Holdings Limited:O	615,000	159,900		0.01	2021-04-21
854	0085	China Electronics Huada Technology Company Limited:O	200,000	146,000		0.01	2021-08-16
855	8377	Harbour Equine Holdings Limited (KY):O	40,000	12,000		0.01	2020-08-26
856	9996	Peijia Medical Limited:O	65,000	428,350		0.01	2021-08-16
857	0383	Tian An Medicare Limited (BM):O	1,389,400	105,594		0.01	2022-02-07
858	1117	China Modern Dairy Holdings Ltd.:O	750,000	787,500		0.01	2022-03-11
859	0382	Edvantage Group Holdings Limited:O	100,000	274,000		0.01	2022-01-28
860	1753	Duiba Group Limited:O	100,000	92,000		0.01	2021-08-16
861	1555	MIE Holdings Corporation:O	300,000	17,100		0.01	2021-08-16
862	8356	Tsun Yip Holdings Limited (KY):O	370,000	3,700		0.01	2018-08-08
863	6898	China Aluminum Cans Holdings Limited:O	82,000	33,620		0.01	2022-03-02
864	8098	CL Group (Holdings) Limited:O	200,000	11,200		0.01	2016-08-30
865	8512	Hyfusin Group Holdings Limited:O	100,000	21,900		0.01	2022-04-20
866	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-08-16
867	2826	Global X China Cloud Computing ETF:Unit	900	53,712		0.01	2021-08-11
868	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,200		0.01	2022-04-20
869	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	156,000		0.01	2021-08-16
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	150,520		0.01	2021-08-16
871	0150	Hypebeast Limited:O	180,000	172,800		0.01	2021-08-16
872	2161	JBM (Healthcare) Limited:O	78,000	60,060		0.01	2021-06-23
873	3991	Changhong Jiahua Holdings Limited:O	126,000	83,160		0.01	2021-04-07
874	9922	Jiumaojiu International Holdings Limited:O	123,955	2,119,631		0.01	2022-06-15
875	2357	AviChina Industry & Technology Company Limited:H	528,000	2,154,240		0.01	2022-03-14
876	0500	Frontier Services Group Limited:O	197,000	79,785		0.01	2022-03-18
877	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	614,640		0.01	2021-12-16
878	2233	WEST CHINA CEMENT LIMITED:O	448,000	439,040		0.01	2022-05-23
879	3032	Hang Seng TECH Index ETF:Unit	30,000	134,880		0.01	2022-06-08
880	1251	SPT Energy Group Inc.:O	150,000	45,000		0.01	2021-08-16
881	1780	Rongzun International Holdings Group Limited:O	50,000	49,000		0.01	2021-12-29
882	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	84,740		0.01	2021-08-16
883	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	66,000	795,960		0.01	2022-06-07
884	6099	China Merchants Securities Co., Ltd.:H	100,000	835,000		0.01	2022-03-02
885	1466	Baijin Life Science Holdings Limited:O	50,000	10,500		0.01	2022-05-13
886	1124	COASTAL GREENLAND LIMITED:O	321,502	13,825		0.01	2021-10-18
887	2096	Simcere Pharmaceutical Group Limited:O	205,000	1,937,250		0.01	2022-04-01
888	1110	Kingworld Medicines Group Limited:O	48,000	19,680		0.01	2020-10-20
889	2383	TOM GROUP LIMITED:O	305,185	177,007		0.01	2022-04-28
890	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	145,350		0.01	2021-08-16
891	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	127,346		0.01	2021-08-16
892	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	62,800	380,568		0.01	2022-03-22
893	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	4,109,070		0.01	2022-03-01
894	6198	Qingdao Port International Co., Ltd.:H	82,000	323,080		0.01	2021-11-23
895	0628	Tong Tong AI Social Group Limited:O	200,480	62,149		0.01	2021-08-16
896	0755	DevGreat Group Limited:O	1,100,000	26,400		0.01	2019-07-12
897	1227	National Investments Fund Limited:O	120,000	2,760	*	0.01	2021-08-16
898	6885	Henan Jinma Energy Company Limited:H	39,000	144,690		0.01	2021-08-16
899	0375	YGM TRADING LIMITED:O	12,000	20,160		0.01	2021-08-16
900	0135	KUNLUN ENERGY COMPANY LIMITED:O	624,047	3,800,446		0.01	2022-06-10
901	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	113,280		0.01	2021-01-22
902	1613	Synertone Communication Corporation:O	88,000	17,160		0.01	2021-08-16
903	0681	Chinese People Holdings Company Limited:O	627,689	36,406		0.01	2022-02-15
904	0340	Tongguan Gold Group Limited:O	238,000	149,940		0.01	2021-08-16
905	3893	CROSSTEC Group Holdings Limited:O	50,000	3,600		0.01	2021-12-01
906	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	866,000		0.01	2021-07-30
907	0205	SEEC MEDIA GROUP LIMITED:O	42,500	9,308		0.01	2021-08-16
908	0667	China East Education Holdings Limited:O	150,000	705,000		0.01	2022-05-05
909	0119	Poly Property Group Co., Limited:O	250,000	432,500		0.01	2021-08-16
910	1830	Perfect Medical Health Management Limited (KY):O	83,000	341,130		0.01	2022-03-24
911	1686	SUNEVISION HOLDINGS LTD.:O	151,864	958,262		0.01	2021-12-01
912	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	480,002		0.01	2022-03-16
913	0818	Hi Sun Technology (China) Limited:O	180,000	172,800		0.01	2021-12-02
914	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	22,320		0.01	2018-05-16
915	6669	Acotec Scientific Holdings Limited:O	20,000	117,400		0.01	2022-01-13
916	0464	China In-Tech Limited:O	28,000	12,320		0.01	2020-03-25
917	2866	COSCO SHIPPING Development Co., Ltd.:H	230,000	361,100		0.01	2022-03-28
918	0976	Chiho Environmental Group Limited:O	100,000	100,000		0.01	2021-08-16
919	1929	Chow Tai Fook Jewellery Group Limited:O	619,800	8,020,212		0.01	2022-04-08
920	0546	Fufeng Group Limited:O	157,018	640,633		0.01	2021-08-16
921	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	23,800		0.01	2022-03-10
922	1026	Universal Technologies Holdings Limited:O	340,000	47,600		0.01	2018-12-12
923	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	17,444		0.01	2021-08-16
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	112,200		0.01	2021-06-25
925	6063	Lotus Horizon Holdings Limited:O	120,000	12,840		0.01	2020-07-07
926	1393	Hidili Industry International Development Limited:O	122,000	65,880		0.01	2021-11-04
927	0365	Sino ICT Holdings Limited:O	86,000	54,180		0.01	2021-11-12
928	1530	3SBio Inc.:O	142,000	907,380		0.01	2022-06-02
929	8153	Jiading International Group Holdings Limited:O	485,000	10,185		0.01	2022-06-15
930	0439	KuangChi Science Limited:O	350,000	52,500		0.01	2021-08-16
931	1297	Sinosoft Technology Group Limited:O	69,000	36,570		0.01	2021-08-16
932	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	101,640		0.01	2022-04-22
933	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	57,406		0.01	2021-08-16
934	2178	Petro-king Oilfield Services Limited:O	96,557	8,690		0.01	2021-08-16
935	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	418,200		0.01	2022-03-28
936	0808	Prosperity Real Estate Investment Trust:Unit	82,438	211,866		0.01	2021-10-11
937	3393	Wasion Holdings Limited:O	54,000	132,840		0.01	2022-05-18
938	2789	Yuanda China Holdings Limited:O	334,000	14,028		0.01	2021-08-16
939	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	40,800		0.01	2021-08-16
940	2886	Binhai Investment Company Limited:O	72,000	121,680		0.01	2021-08-16
941	2057	ZTO Express (Cayman) Inc.:A	32,700	6,203,190		0.01	2022-03-25
942	6622	Zhaoke Ophthalmology Limited:O	28,500	115,710		0.01	2021-09-09
943	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,360		0.01	2021-08-16
944	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	565,000	2,570,750		0.01	2022-06-09
945	1074	APAC Resources Limited:Wrnt	8,360	552		0.01	2022-02-07
946	1738	Feishang Anthracite Resources Limited:O	71,600	75,180		0.01	2021-08-16
947	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	231,000		0.01	2021-08-16
948	8279	AGTech Holdings Limited:O	588,260	176,478		0.01	2022-03-14
949	1797	East Buy Holding Limited:O	50,000	1,430,000		0.00	2022-06-15
950	0097	HENDERSON INVESTMENT LIMITED:O	150,000	52,500		0.00	2021-08-16
951	0062	Transport International Holdings Limited:O	22,400	267,008		0.00	2021-08-16
952	0075	Y. T. REALTY GROUP LIMITED:O	38,000	49,400		0.00	2021-08-16
953	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,329	127,080		0.00	2021-08-11
954	6068	Wisdom Education International Holdings Company Limited:O	100,000	29,000		0.00	2021-08-16
955	1513	Livzon Pharmaceutical Group Inc.:H	13,906	347,650		0.00	2021-09-21
956	1681	Consun Pharmaceutical Group Limited:O	36,000	142,200		0.00	2021-10-19
957	1982	NAMESON HOLDINGS LIMITED:O	100,000	43,500		0.00	2020-03-23
958	2171	CARsgen Therapeutics Holdings Limited:O	25,000	295,500		0.00	2021-09-06
959	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	519,588		0.00	2021-08-16
960	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	121,680		0.00	2021-10-29
961	1141	CMBC Capital Holdings Limited:O	50,075	100,651		0.00	2021-12-30
962	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	166,000		0.00	2021-11-18
963	0098	Xingfa Aluminium Holdings Limited:O	18,000	163,800		0.00	2021-08-16
964	1993	Asiaray Media Group Limited:O	20,000	24,800		0.00	2018-11-30
965	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	208,200		0.00	2021-08-16
966	0267	CITIC Limited (HK):O	1,201,212	9,213,296		0.00	2022-06-14
967	6820	FriendTimes Inc.:O	90,000	106,200		0.00	2021-11-02
968	0177	Jiangsu Expressway Company Limited:H	50,100	384,768		0.00	2021-08-16
969	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
970	1889	Sanai Health Industry Group Company Limited:O	125,000	9,500		0.00	2021-08-16
971	9688	Zai Lab Limited:O	38,930	713,198		0.00	2022-04-27
972	2880	Liaoning Port Co., Ltd.:H	205,500	143,850		0.00	2021-11-17
973	1611	Sinohope Technology Holdings Limited:O	12,000	48,720		0.00	2022-03-24
974	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,000	1,811,700		0.00	2022-05-17
975	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,500	1,282,825		0.00	2022-05-30
976	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	29,257		0.00	2021-08-16
977	0124	Guangdong Land Holdings Limited:O	64,622	66,561		0.00	2021-08-16
978	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	168,750		0.00	2022-03-23
979	1179	H World Group Limited:O	114,220	2,849,789		0.00	2022-03-18
980	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	67,520		0.00	2022-03-03
981	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	8,283		0.00	2020-03-27
982	9858	China Youran Dairy Group Limited:O	126,000	369,180		0.00	2022-02-04
983	1003	Huanxi Media Group Limited:O	120,000	146,400		0.00	2022-05-11
984	3382	Tianjin Port Development Holdings Limited:O	200,000	138,000		0.00	2022-03-28
985	6909	BetterLife Holding Limited:O	20,000	89,600		0.00	2021-08-16
986	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	136,000		0.00	2021-08-16
987	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	23,800		0.00	2021-08-16
988	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	2,553		0.00	2019-01-11
989	1778	Colour Life Services Group Co., Limited:O	46,387	28,760	*	0.00	2021-08-04
990	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	73,440		0.00	2021-11-16
991	1104	APAC Resources Limited:O	40,224	50,280		0.00	2022-02-07
992	0251	S E A HOLDINGS LIMITED:O	18,000	96,480		0.00	2021-08-16
993	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,299,666		0.00	2017-12-06
994	6818	China Everbright Bank Company Limited:H	356,110	904,519		0.00	2022-06-02
995	1515	China Resources Medical Holdings Company Limited:O	36,000	148,680		0.00	2021-09-16
996	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,046	1,571		0.00	2021-08-16
997	0279	Arta TechFin Corporation Limited:O	500,000	92,500		0.00	2021-08-16
998	1188	Hybrid Kinetic Group Limited:O	530,000	21,200	*	0.00	2021-08-16
999	1963	Bank of Chongqing Co., Ltd.:H	40,500	186,705		0.00	2021-08-16
1000	0558	L.K. Technology Holdings Limited:O	35,000	528,500		0.00	2021-12-02
1001	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
1002	2101	Fulu Holdings Limited:O	10,000	56,800		0.00	2022-03-23
1003	0082	Crazy Sports Group Limited:O	110,000	33,000		0.00	2021-08-16
1004	0240	BUILD KING HOLDINGS LIMITED:O	30,000	24,000		0.00	2021-08-16
1005	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,600	167,476		0.00	2022-03-11
1006	8047	China Ocean Group Development Limited:O	144,000	19,728		0.00	2020-02-18
1007	0887	Emperor Watch & Jewellery Limited:O	160,000	22,240		0.00	2021-08-16
1008	0106	Landsea Green Management Limited:O	108,000	23,760		0.00	2019-09-19
1009	2371	Chuanglian Holdings Limited (KY):O	152,000	6,080		0.00	2021-08-16
1010	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,560		0.00	2021-09-17
1011	1257	China Everbright Greentech Limited:O	46,000	95,220		0.00	2022-02-24
1012	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,486	14,178		0.00	2020-02-14
1013	8007	Global Strategic Group Limited:O	10,000	2,600		0.00	2021-10-22
1014	0743	Asia Cement (China) Holdings Corporation:O	33,000	153,780		0.00	2021-08-16
1015	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	8,170		0.00	2022-06-06
1016	2878	Solomon Systech (International) Limited:O	50,000	26,000		0.00	2021-08-16
1017	0691	China Shanshui Cement Group Limited:O	86,000	179,740		0.00	2021-08-16
1018	1836	Stella International Holdings Limited:O	15,500	117,800		0.00	2021-09-21
1019	1478	Q Technology (Group) Company Limited:O	23,000	120,520		0.00	2021-12-16
1020	9115	iShares Core Hang Seng Index ETF:Unit	204	1,959		0.00	2022-03-28
1021	0736	China Properties Investment Holdings Limited:O	4,980	1,419		0.00	2021-08-16
1022	1058	NAMYUE HOLDINGS LIMITED:O	10,000	9,300		0.00	2017-12-29
1023	0020	SenseTime Group Inc.:B	459,000	2,680,560		0.00	2022-06-14
1024	8186	Almana Limited:O	269	65		0.00	2021-02-09
1025	0891	Trinity Limited (BM):O	62,000	2,604	*	0.00	2022-03-07
1026	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	15,040		0.00	2021-08-16
1027	0745	China National Culture Group Limited:O	12,500	1,950		0.00	2021-08-16
1028	2400	XD Inc.:O	8,000	198,000		0.00	2021-12-13
1029	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	132,000		0.00	2021-11-15
1030	0572	Future World Holdings Limited:O	1,891	1,248		0.00	2022-02-24
1031	0547	Digital Domain Holdings Limited:O	70,000	34,300		0.00	2021-10-12
1032	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	776		0.00	2021-08-16
1033	0305	Wuling Motors Holdings Limited:O	50,000	64,000		0.00	2022-03-14
1034	0230	Minmetals Land Limited:O	50,000	35,000		0.00	2021-06-04
1035	3315	Goldpac Group Limited:O	12,000	19,200		0.00	2022-02-17
1036	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	10,560		0.00	2020-05-15
1037	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,400	29,138		0.00	2021-12-10
1038	0511	TELEVISION BROADCASTS LIMITED:O	5,900	25,842		0.00	2021-08-16
1039	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	20,320		0.00	2019-06-03
1040	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	12,216		0.00	2021-08-16
1041	3007	Xtrackers MSCI China A UCITS ETF:Unit	50	12,125		0.00	2022-03-07
1042	0266	TIAN TECK LAND LIMITED:O	6,000	24,000		0.00	2015-11-25
1043	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	43,680		0.00	2021-08-16
1044	1882	Haitian International Holdings Limited:O	20,000	409,000		0.00	2022-06-10
1045	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	27,200	*	0.00	2021-08-16
1046	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	2,099		0.00	2021-08-16
1047	0577	South Shore Holdings Limited:O	11,550	277	*	0.00	2022-03-07
1048	9959	Linklogis Inc.:B	22,000	159,500		0.00	2022-03-16
1049	1007	Longhui International Holdings Limited:O	7,500	638		0.00	2021-12-07
1050	8112	Cornerstone Financial Holdings Limited:O	2,400	1,128		0.00	2020-06-08
1051	0723	Reliance Global Holdings Limited (BM):O	87,500	1,575		0.00	2021-08-16
1052	0787	Global Brands Group Holding Limited:O	9,689	1,831	*	0.00	2022-03-07
1053	6160	BeOne Medicine Ltd.:O	12,600	1,021,860		0.00	2022-06-15
1054	1182	Success Dragon International Holdings Limited:O	1,300	507		0.00	2021-08-16
1055	8006	Sino Splendid Holdings Limited:O	5,418	542		0.00	2021-08-16
1056	0299	Glory Sun Land Group Limited:O	1,000	630		0.00	2022-04-25
1057	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,820		0.00	2021-08-16
1058	1133	Harbin Electric Company Limited:H	6,000	13,320		0.00	2022-05-17
1059	1868	Neo-Neon Holdings Limited:O	18,500	8,695		0.00	2022-06-14
1060	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-08-16
1061	1366	Jiangnan Group Limited:O	50,000	12,450		0.00	2021-08-16
1062	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	33,011		0.00	2020-11-19
1063	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,984	6,111		0.00	2021-08-16
1064	1818	Zhaojin Mining Industry Company Limited:H	20,000	137,000		0.00	2022-03-11
1065	0816	Jinmao Property Services Co., Limited:O	6,768	30,930		0.00	2022-03-16
1066	9990	Archosaur Games Inc.:O	6,000	36,840		0.00	2021-08-16
1067	1523	Plover Bay Technologies Limited:O	8,000	23,680		0.00	2022-04-07
1068	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	35,000		0.00	2021-08-16
1069	8167	Neo Telemedia Limited:O	64,000	6,592		0.00	2021-08-16
1070	1899	Xingda International Holdings Limited:O	11,000	14,960		0.00	2021-08-16
1071	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,651	20,969		0.00	2021-09-02
1072	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	350		0.00	2021-07-28
1073	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	12,600		0.00	2022-01-12
1074	0153	China Saite Group Company Limited:O	18,000	1,872	*	0.00	2018-07-13
1075	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2022-03-07
1076	0910	China Sandi Holdings Limited:O	28,500	7,980		0.00	2021-08-16
1077	0591	China High Precision Automation Group Limited:O	5,691	7,057	*	0.00	2022-03-07
1078	0302	CMGE Technology Group Limited:O	15,000	35,550		0.00	2022-03-08
1079	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	28,800		0.00	2022-03-18
1080	3329	BOCOM International Holdings Company Limited:O	13,808	11,737		0.00	2022-01-25
1081	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,775		0.00	2021-08-16
1082	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1083	0715	China Oceanwide Holdings Limited:O	75,000	3,525		0.00	2021-08-16
1084	0531	Samson Holding Ltd.:O	14,000	6,300		0.00	2022-03-25
1085	1300	Trigiant Group Limited:O	8,000	3,800		0.00	2021-08-16
1086	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	39,800		0.00	2022-01-24
1087	0533	GOLDLION HOLDINGS LIMITED:O	4,000	5,960		0.00	2021-10-22
1088	2009	BBMG Corporation:H	9,000	9,900		0.00	2021-08-17
1089	0959	Century Entertainment International Holdings Limited:O	475	152		0.00	2021-03-04
1090	1399	Veson Holdings Limited (KY):O	4,000	1,080		0.00	2021-08-16
1091	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	935,680		0.00	2021-08-16
1092	1375	Central China Securities Co., Ltd.:H	4,000	5,200		0.00	2021-08-16
1093	1345	Shanghai Pioneer Holding Ltd:O	4,000	9,720		0.00	2020-12-18
1094	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	434		0.00	2021-08-16
1095	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1096	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,120		0.00	2018-10-25
1097	0313	Richly Field China Development Limited:O	59,566	655		0.00	2015-08-11
1098	1361	361 Degrees International Limited:O	5,000	20,050		0.00	2021-08-16
1099	1516	Sunac Services Holdings Limited:O	7,307	31,712		0.00	2022-05-12
1100	0557	China Tian Yuan Healthcare Group Limited:O	951	922		0.00	2020-03-25
1101	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,975		0.00	2021-08-16
1102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	10,560		0.00	2021-12-13
1103	2150	Nayuki Holdings Limited:O	3,500	21,490		0.00	2021-12-23
1104	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	585		0.00	2021-08-16
1105	0802	China e-Wallet Payment Group Limited:O	4,500	284		0.00	2021-08-16
1106	9638	FERRETTI S.P.A.:O	500	10,250		0.00	2022-04-11
1107	0010	HANG LUNG GROUP LIMITED:O	2,000	28,680		0.00	2022-06-06
1108	0687	Tysan Holdings Limited:O	4,600	1,679		0.00	2020-03-17
1109	1059	KANTONE HOLDINGS LIMITED:O	346	204		0.00	2022-05-11
1110	0245	China Vered Financial Holding Corporation Limited:O	41,239	2,351	*	0.00	2021-08-16
1111	6606	New Horizon Health Limited:O	500	7,540		0.00	2022-04-29
1112	0751	Skyworth Group Limited:O	3,015	11,005		0.00	2021-08-16
1113	8021	WLS HOLDINGS LIMITED (BM):O	16,000	752		0.00	2015-09-22
1114	8299	GT Gold Holdings Limited:O	6,666	1,966		0.00	2021-08-16
1115	0186	Nimble Holdings Company Limited:O	6,000	2,640		0.00	2020-03-25
1116	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,020		0.00	2022-03-16
1117	8088	8088 Investment Holdings Limited:O	570	34	*	0.00	2021-08-16
1118	0231	Ping An Securities Group (Holdings) Limited:O	5,000	50	*	0.00	2022-03-07
1119	0138	CCT Fortis Holdings Limited:O	815	163		0.00	2022-03-10
1120	0428	Cocoon Holdings Limited:O	400	120		0.00	2021-08-16
1121	0456	New City Development Group Limited:O	78	115		0.00	2022-04-11
1122	2302	CNNC International Limited:O	294	441	*	0.00	2022-03-07
1123	2002	China Sunshine Paper Holdings Company Limited:O	600	1,302		0.00	2022-03-08
1124	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	135,750		0.00	2022-03-09
1125	1222	WANG ON GROUP LIMITED:O	7,680	507		0.00	2021-11-17
1126	1678	China Creative Global Holdings Limited:O	1,000	40	*	0.00	2022-03-07
1127	1185	China Energine International (Holdings) Limited:O	1,957	299	*	0.00	2022-03-07
1128	1049	Celestial Asia Securities Holdings Limited:O	32	35		0.00	2021-08-16
1129	0690	Uni-Bio Science Group Limited:O	2,500	153		0.00	2021-08-16
1130	0627	Japan Kyosei Group Company Limited:O	3,600	54		0.00	2021-08-16
1131	0274	Renaissance Asia Silk Road Group Limited:O	400	122		0.00	2020-03-30
1132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	347		0.00	2021-08-16
1133	0760	Talent Property Group Limited:O	2,500	60		0.00	2021-05-06
1134	8173	Hephaestus Holdings Limited:O	50	36		0.00	2021-09-03
1135	1387	China Dili Group:O	2,000	3,600		0.00	2021-08-16
1136	2039	China International Marine Containers (Group) Co., Ltd.:H	400	4,896		0.00	2021-08-16
1137	8063	Global Mastermind Holdings Limited:O	96	14		0.00	2022-01-11
1138	1696	SISRAM MEDICAL LTD:O	71	831		0.00	2021-08-16
1139	0925	Beijing Properties (Holdings) Limited:O	1,000	84		0.00	2021-08-16
1140	0524	Great Wall Terroir Holdings Limited:O	200	16		0.00	2021-08-16
1141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	70		0.00	2021-08-16
1142	0689	EPI (Holdings) Limited:O	600	25		0.00	2021-08-16
1143	0979	Green Energy Group Limited:O	120	31		0.00	2018-02-12
1144	1388	Embry Holdings Limited:O	42	34		0.00	2020-04-07
1145	0362	China Zenith Chemical Group Limited:O	187	13		0.00	2021-08-16
1146	0076	Elate Holdings Limited:O	400	14		0.00	2022-03-18
1147	0704	Huscoke Holdings Limited:O	15	5	*	0.00	2022-03-07
1148	0766	Sino Prosper (Group) Holdings Limited:O	93	3	*	0.00	2022-03-07
1149	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2022-03-18
1150	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36	2	*	0.00	2022-03-07
1151	0343	CULTURECOM HOLDINGS LIMITED:O	36	8		0.00	2021-08-16
1152	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1153	0059	Skyfame Realty (Holdings) Limited:O	72	5		0.00	2021-08-16
1154	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	6		0.00	2021-08-16
1155	0710	BOE Varitronix Limited:O	2	22		0.00	2022-03-09
1156	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	4		0.00	2021-08-16
1157	1528	Red Star Macalline Group Corporation Ltd.:H	1	3		0.00	2021-08-16
1158	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1159	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1160	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1162	3698	Huishang Bank Corporation Limited:H	1	3		0.00	2021-08-16
1163	0653	BONJOUR HOLDINGS LIMITED:O	1	0	*	0.00	2021-02-16

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