BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2022-06-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,895,114	342,755,882		75.31	2022-06-29
2	2680	Innovax Holdings Limited:O	300,200,000	93,062,000		75.05	2022-05-30
3	1243	WANG ON PROPERTIES LIMITED:O	11,403,212,437	809,628,083		75.02	2022-06-22
4	1571	Xin Point Holdings Limited:O	750,711,350	2,079,470,440		74.85	2022-06-29
5	1959	Centenary United Holdings Limited:O	373,916,000	157,044,720		74.01	2022-03-07
6	0150	Hypebeast Limited:O	1,485,415,009	1,485,415,009		72.31	2022-06-29
7	1981	Cathay Group Holdings Inc.:O	1,187,876,400	1,461,087,972		71.78	2022-06-29
8	9983	Central China New Life Limited:O	892,112,246	3,568,448,984		70.29	2022-06-29
9	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,112,530	10,841,605		66.38	2022-06-16
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,583,172	235,877,036		64.92	2022-06-17
11	1760	Intron Technology Holdings Limited:O	676,632,233	4,046,260,753		62.37	2022-06-29
12	9072	Nikko AM Global Internet ETF:Unit	830,600	9,452,228		61.66	2022-06-21
13	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,410,100	12,098,658		44.07	2021-06-21
14	8062	EFT Solutions Holdings Limited:O	201,710,000	46,393,300		42.02	2021-11-30
15	0573	Tao Heung Holdings Limited:O	423,741,689	368,655,269		41.77	2022-06-29
16	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,138,000		40.38	2021-01-26
17	0220	Uni-President China Holdings Ltd.:O	1,661,425,483	11,214,622,010		38.46	2022-06-29
18	1523	Plover Bay Technologies Limited:O	380,104,000	1,109,903,680		34.77	2022-06-29
19	3633	Zhongyu Energy Holdings Limited:O	981,171,558	6,740,648,603		34.62	2022-06-29
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,870,540	2,386,154,026		33.74	2022-06-29
21	3072	Nikko AM Global Internet ETF:Unit	440,080	39,272,739		32.67	2022-06-24
22	1378	China Hongqiao Group Limited:O	2,974,512,810	26,026,987,088		32.14	2022-06-29
23	1526	Rici Healthcare Holdings Limited:O	505,494,461	454,945,015		31.79	2022-06-24
24	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	510,100	3,083,555		28.34	2022-06-29
25	0302	CMGE Technology Group Limited:O	746,366,254	1,768,888,022		26.96	2022-06-29
26	3091	NikkoAM Metaverse Theme Active ETF:Unit	438,830	33,544,165		26.18	2022-06-23
27	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	379,100	2,811,027		23.69	2022-05-27
28	0580	Sun.King Technology Group Limited:O	385,654,397	1,110,684,663		23.57	2022-06-29
29	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,362,950	13,915,720		22.72	2022-06-24
30	8137	Honbridge Holdings Limited:O	2,232,838,000	692,179,780		22.66	2022-06-29
31	0806	Value Partners Group Limited:O	408,882,985	1,243,004,274		22.25	2022-06-29
32	0667	China East Education Holdings Limited:O	479,635,995	1,880,173,100		22.05	2022-06-29
33	3393	Wasion Holdings Limited:O	208,254,211	545,626,033		20.91	2022-06-29
34	0242	SHUN TAK HOLDINGS LIMITED:O	625,638,757	994,765,624		20.71	2022-06-29
35	0603	China Oil And Gas Group Limited:O	1,189,879,242	410,508,338		20.63	2022-06-29
36	1310	HKBN Ltd.:O	265,074,694	2,340,609,548		20.21	2022-06-29
37	1815	Mount Everest Gold Group Company Limited (KY):O	238,759,937	84,759,778		19.29	2022-06-29
38	0273	MASON GROUP HOLDINGS LIMITED:O	7,751,370,737	178,281,527		17.47	2022-06-24
39	6896	Golden Throat Holdings Group Company Limited:O	129,099,000	263,361,960		17.46	2022-06-28
40	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,870,519	32,643,632,023		15.84	2022-06-29
41	8420	Nexion Technologies Limited:O	114,025,000	28,506,250		15.84	2022-06-29
42	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,069,022	146,821,034		15.36	2022-06-29
43	3050	Global X China Global Leaders ETF:Unit	235,100	12,408,578		15.17	2022-04-20
44	1681	Consun Pharmaceutical Group Limited:O	121,521,838	498,239,536		15.06	2022-06-29
45	2136	Lifestyle China Group Limited:O	215,122,500	176,400,450		14.69	2022-06-23
46	0272	SHUI ON LAND LIMITED:O	1,166,438,900	1,248,089,623		14.47	2022-06-29
47	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,296,416	736,634,850		14.47	2022-06-29
48	2098	Zall Smart Commerce Group Ltd.:O	1,758,924,846	879,462,423		14.20	2022-06-24
49	3151	Premia China STAR50 ETF:Unit	7,392,900	60,658,745		13.84	2022-06-29
50	1460	ICO Group Limited:O	117,116,400	23,423,280		13.35	2022-06-15
51	0229	RAYMOND INDUSTRIAL LIMITED:O	66,220,000	63,571,200		13.21	2022-03-28
52	3149	CSOP MSCI China A Inclusion Index ETF:Unit	91,900	1,374,824		13.13	2022-05-10
53	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,162,000	15,684,780		13.02	2022-04-13
54	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	81,750	7,695,945		12.58	2022-06-29
55	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,060,953	66,955,642		12.43	2022-06-29
56	9960	Kindstar Globalgene Technology, Inc.:O	122,185,349	273,695,182		12.29	2022-06-29
57	0400	Ingdan, Inc.:O	171,083,744	398,625,124		12.18	2022-06-29
58	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,320,426	7,915,020		12.10	2022-06-17
59	2005	SSY Group Limited (KY):O	352,390,470	1,444,800,927		11.80	2022-06-29
60	0738	LE SAUNDA HOLDINGS LIMITED:O	82,817,700	43,065,204		11.73	2022-06-01
61	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	356,981,627	1,024,537,269		11.39	2022-06-29
62	0813	Shimao Group Holdings Limited:O	430,679,789	1,903,604,667	*	11.34	2022-06-29
63	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,538,000	78,784,200		11.28	2022-06-29
64	0909	Ming Yuan Cloud Group Holdings Limited:O	215,280,244	2,626,418,977		10.90	2022-06-29
65	3163	Ping An MSCI China Multi-Factor ETF:Unit	96,200	3,295,812		10.69	2021-09-29
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,328,155	162,119,183		10.23	2022-06-29
67	0114	HERALD HOLDINGS LIMITED (BM):O	60,457,633	29,321,952		10.00	2022-04-14
68	0095	LVGEM (China) Real Estate Investment Company Limited:O	502,954,676	623,663,798		9.87	2022-06-29
69	1210	Christine International Holdings Limited:O	114,841,303	13,091,909		9.47	2022-06-22
70	3308	Golden Eagle Retail Group Limited:O	150,662,538	867,816,219		9.07	2022-06-29
71	0826	Tiangong International Company Limited:O	246,422,200	712,160,158		8.85	2022-06-29
72	2168	Kaisa Prosperity Holdings Limited:O	13,560,250	60,478,715		8.80	2022-06-29
73	3139	Global X Electric Vehicle and Battery Active ETF:Unit	128,100	7,726,992		8.54	2022-06-29
74	3166	Ping An MSCI China Quality Factor ETF:Unit	76,800	2,810,880		8.53	2022-06-10
75	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,814,026	166,419,823	*	8.52	2022-04-06
76	2341	EcoGreen International Group Limited:O	65,012,372	123,523,507	*	8.39	2022-03-17
77	3136	HSI ESG Enhanced Select Index ETF:Unit	562,400	7,749,872		8.15	2022-06-29
78	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,599,872	74,759,923		7.93	2022-06-27
79	6188	BEIJING Digital Telecom Co., Ltd.:H	31,222,000	119,580,260	*	7.91	2021-06-02
80	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,764,000	6,373,920		7.91	2022-02-09
81	1569	Minsheng Education Group Company Limited:O	333,274,000	233,291,800		7.90	2022-06-29
82	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,940,219	1,152,869,044		7.75	2022-06-29
83	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	48,200	578,882		7.42	2022-06-13
84	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,493,353	301,728,654		7.40	2022-06-29
85	0458	TRISTATE HOLDINGS LIMITED:O	19,340,000	17,406,000		7.12	2022-06-22
86	3176	Hang Seng China New Economy Index ETF:Unit	530,500	4,965,480		7.07	2022-06-29
87	0820	HSBC China Dragon Fund:Unit	2,485,475	39,021,958		7.06	2022-06-29
88	9078	Premia US Treasury Floating Rate ETF:Unit	209	106,277		6.97	2022-03-24
89	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,836,085	310,740,684		6.86	2022-06-29
90	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,096,989	140,431,369		6.80	2022-06-29
91	1348	Quali-Smart Holdings Limited:O	100,016,000	25,504,080		6.78	2022-03-23
92	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	8,500,800		6.75	2022-03-29
93	1966	China SCE Group Holdings Limited:O	281,310,224	306,628,144		6.66	2022-06-29
94	3398	CHINA TING GROUP HOLDINGS LIMITED:O	136,416,700	47,745,845		6.50	2022-06-17
95	3188	ChinaAMC CSI 300 Index ETF:Unit	20,453,489	1,112,669,802		6.48	2022-06-29
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,245,167	781,838,753		6.39	2022-06-29
97	1910	Samsonite Group S.A.:O	91,822,802	1,461,819,008		6.39	2022-06-29
98	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,250,000	21,157,500		6.33	2022-06-24
99	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000,000	1,560,000		6.25	2022-05-24
100	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	1,774,078		6.12	2021-07-29
101	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,106,000	225,799,280		5.97	2022-06-24
102	2828	Hang Seng China Enterprises Index ETF:Unit	18,883,637	1,466,125,577		5.82	2022-06-29
103	9846	iShares Core CSI 300 Index ETF:Unit	1,015,075	4,413,546		5.72	2022-06-24
104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,448,134	123,302,909		5.71	2022-06-24
105	3119	Global X Asia Semiconductor ETF:Unit	128,250	5,878,980		5.70	2022-06-29
106	2807	Global X China Robotics and AI ETF:Unit	230,700	12,079,452		5.70	2022-06-29
107	9922	Jiumaojiu International Holdings Limited:O	81,018,191	1,705,432,921		5.57	2022-06-29
108	0375	YGM TRADING LIMITED:O	9,146,037	15,365,342		5.51	2022-04-14
109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,673,090	3,916,799,411		5.47	2022-06-29
110	2838	Hang Seng FTSE China 50 Index ETF:Unit	40,300	6,119,555		5.32	2022-06-29
111	0819	Tianneng Power International Limited:O	59,120,447	511,391,867		5.25	2022-06-29
112	1975	Sun Hing Printing Holdings Limited:O	24,040,000	14,904,800		5.01	2022-05-27
113	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	4,053,661		5.01	2021-04-14
114	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,108,579	288,044,637		4.89	2022-06-29
115	0495	PALADIN LIMITED (BM):O	68,050,806	8,166,097		4.86	2022-03-31
116	0619	South China Financial Holdings Limited:O	14,509,000	4,207,610		4.82	2022-06-16
117	3033	CSOP Hang Seng TECH Index ETF:Unit	192,509,634	936,751,879		4.77	2022-06-29
118	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,123,914	39,664,828		4.74	2022-06-29
119	3368	Parkson Retail Group Limited:O	123,528,010	19,640,954		4.69	2022-06-24
120	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	228,690		4.62	2022-03-21
121	7836	Aquila Acquisition Corporation:A	4,620,000	42,966,000		4.62	2022-03-21
122	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,753,000	14,338,660		4.52	2022-06-29
123	3330	Lingbao Gold Group Company Ltd.:H	13,430,000	11,818,400		4.52	2022-06-29
124	3067	iShares Hang Seng TECH ETF:Unit	48,658,580	502,156,546		4.46	2022-06-29
125	1097	i-CABLE Communications Limited:O	308,881,780	13,899,680		4.33	2022-06-27
126	1234	China Lilang Limited:O	51,452,482	200,664,680		4.30	2022-06-29
127	0476	Ev Dynamics (Holdings) Limited:O	384,999,265	22,329,957		4.27	2022-06-29
128	8353	ANACLE SYSTEMS LIMITED:O	16,938,000	5,166,090		4.20	2022-05-16
129	83149	CSOP MSCI China A Inclusion Index ETF:Unit	29,100	371,898		4.16	2022-05-11
130	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	41,000	764,650		4.10	2022-06-09
131	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,796,084	292,390,519		4.00	2022-06-29
132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,488,954	226,597,937		3.82	2022-06-29
133	0040	Gold Peak Technology Group Limited:O	34,958,553	23,422,231		3.82	2022-06-27
134	9077	Premia US Treasury Floating Rate ETF:Unit	114	57,200		3.80	2022-05-17
135	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,446,000	5,762,060		3.64	2021-09-14
136	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,521,085		3.62	2022-02-14
137	3145	ChinaAMC Asia High Dividend ETF:Unit	90,200	885,764		3.61	2022-06-22
138	0818	Hi Sun Technology (China) Limited:O	99,500,000	98,505,000		3.58	2022-06-29
139	8156	Sinopharm Tech Holdings Limited:O	158,475,701	19,017,084		3.49	2022-06-29
140	8051	CircuTech International Holdings Limited:O	812,955	3,658,298		3.47	2022-03-25
141	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,248,900	22,533,978		3.42	2022-06-29
142	0633	China All Access (Holdings) Limited:O	78,436,000	8,157,344	*	3.39	2021-12-17
143	1651	Precision Tsugami (China) Corporation Limited:O	12,877,000	133,920,800		3.38	2022-06-29
144	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	127,700	1,769,922		3.36	2022-06-29
145	8365	Hatcher Group Limited:O	23,740,000	15,431,000		3.29	2022-06-27
146	0710	BOE Varitronix Limited:O	24,137,620	364,478,062		3.28	2022-06-29
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,634,999	5,250,800		3.12	2022-06-07
148	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	108,507	747,613		3.10	2022-06-29
149	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,936,000	7,877,760		3.09	2021-12-02
150	0356	DT Capital Limited:O	84,471,297	3,209,909		3.09	2022-01-24
151	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,049,161	258,704,209		3.06	2022-06-29
152	0181	FUJIAN HOLDINGS LIMITED:O	34,869,169	5,927,759		3.04	2022-01-24
153	2191	SF Real Estate Investment Trust:Unit	24,301,408	83,110,815		3.04	2022-06-29
154	8547	Pacific Legend Group Limited:O	39,540,000	2,530,560		3.00	2022-06-29
155	2118	Tian Shan Development (Holding) Limited:O	29,826,000	58,757,220	*	2.97	2022-03-31
156	0072	Meta Media Holdings Limited:O	12,982,000	4,543,700		2.96	2022-06-29
157	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,285,200	27,316,438		2.93	2022-06-29
158	2846	iShares Core CSI 300 Index ETF:Unit	513,700	17,496,622		2.89	2022-06-29
159	2178	Petro-king Oilfield Services Limited:O	49,771,156	4,827,802		2.88	2022-04-04
160	0916	China Longyuan Power Group Corporation Limited:H	96,088,990	1,425,960,612		2.88	2022-06-29
161	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,606,398	460,855,578		2.87	2022-06-29
162	2233	WEST CHINA CEMENT LIMITED:O	155,898,594	152,780,622		2.87	2022-06-29
163	1357	Meitu, Inc.:O	125,145,949	131,403,246		2.84	2022-06-29
164	0701	CNT GROUP LIMITED:O	53,880,204	20,205,077		2.83	2022-06-16
165	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	67,700	519,936		2.82	2022-06-28
166	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,320,600		2.82	2011-02-25
167	0960	Longfor Group Holdings Limited:O	169,975,143	6,263,584,020		2.80	2022-06-29
168	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	257,000	1,769,445		2.78	2022-06-27
169	9600	Newlink Technology Inc.:O	21,220,000	56,445,200		2.70	2022-06-29
170	2202	China Vanke Company Limited:H	51,233,795	983,688,864		2.69	2022-06-29
171	3110	Global X Hang Seng High Dividend Yield ETF:Unit	628,900	15,697,344		2.66	2022-06-29
172	1962	Evergreen Products Group Limited:O	18,166,772	18,166,772		2.65	2022-06-29
173	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,201,466	73,068,612		2.62	2022-06-29
174	3147	CSOP SZSE ChiNext ETF:Unit	1,325,838	15,048,261		2.62	2022-06-29
175	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,149,250	127,589,228		2.56	2022-06-23
176	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,840,644	30,274,914		2.52	2022-06-29
177	0193	CAPITAL ESTATE LIMITED:O	4,848,718	1,357,641		2.49	2022-01-24
178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,246,839	301,920,891		2.49	2022-06-29
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,268,771	19,305,289		2.48	2022-06-28
180	1387	China Dili Group:O	220,275,747	334,819,135		2.48	2022-06-29
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,795,847	35,245,069		2.46	2022-06-29
182	1665	Pentamaster International Limited:O	57,298,000	52,714,160		2.39	2022-06-29
183	0694	Beijing Capital International Airport Company Limited:H	44,643,457	228,574,500		2.38	2022-06-29
184	0552	China Communications Services Corporation Limited:H	56,442,631	195,291,503		2.36	2022-06-29
185	3005	CSOP CSI 500 ETF:Unit	47,200	963,824		2.36	2021-05-27
186	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,636,000	6,245,400		2.31	2022-01-05
187	1738	Feishang Anthracite Resources Limited:O	31,832,257	35,652,128		2.31	2022-06-16
188	1338	BaWang International (Group) Holding Limited:O	72,803,000	4,950,604		2.30	2022-03-29
189	0371	Beijing Enterprises Water Group Limited:O	228,131,840	538,391,142		2.25	2022-06-29
190	1816	CGN Power Co., Ltd.:H	247,937,847	471,081,909		2.22	2022-06-29
191	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,820,000	6,809,400		2.21	2021-12-22
192	2359	WuXi AppTec Co., Ltd.:H	8,553,835	891,309,607		2.18	2022-06-29
193	0004	Wharf (Holdings) Limited (The):O	66,401,269	1,872,515,786		2.17	2022-06-29
194	9814	Samsung NYSE FANG+ ETF:Unit	85,943	166,386		2.15	2022-05-23
195	0013	HUTCHMED (China) Limited:O	18,421,297	377,636,589		2.13	2022-06-29
196	0817	China Jinmao Holdings Group Limited:O	270,157,032	567,329,767		2.13	2022-06-29
197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,382,344	5,757,663,867		2.12	2022-06-29
198	6865	Flat Glass Group Co., Ltd.:H	9,510,163	258,676,434		2.11	2022-06-29
199	2822	CSOP FTSE China A50 ETF:Unit	15,985,389	256,085,932		2.10	2022-06-29
200	3081	Value Gold ETF:Unit	822,340	35,870,471		2.09	2022-06-29
201	9959	Linklogis Inc.:B	42,322,418	325,882,619		2.09	2022-06-29
202	2778	Champion Real Estate Investment Trust:Unit	123,263,487	433,887,474		2.07	2022-06-29
203	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	846,300	6,220,305		2.05	2022-06-29
204	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,034,728	12,910,632		2.04	2022-06-28
205	3378	Xiamen International Port Co., Ltd:H	19,883,192	42,351,199		2.02	2022-06-29
206	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	5,407,800	3,947,694		1.99	2022-01-24
207	3319	A-Living Smart City Services Co., Ltd.:H	28,156,202	372,788,114		1.98	2022-06-29
208	0159	Brockman Mining Limited:O	183,001,496	49,410,404		1.97	2022-06-15
209	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,629,458	71,684,344		1.97	2022-06-29
210	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,673,701	200,911,069		1.93	2022-06-29
211	3037	CSOP Hang Seng Index ETF:Unit	1,614,500	36,584,570		1.91	2022-06-23
212	1124	COASTAL GREENLAND LIMITED:O	78,938,963	3,236,497		1.90	2022-06-24
213	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,381,980	472,310,218		1.90	2022-06-29
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	482,467,212	1,717,583,275		1.89	2022-06-29
215	3300	CHINA GLASS HOLDINGS LIMITED:O	33,910,000	51,543,200		1.85	2022-06-29
216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,223,588	787,395,115		1.83	2022-06-29
217	0747	Shenyang Public Utility Holdings Company Limited:H	11,000,000	1,188,000		1.82	2022-02-18
218	0010	HANG LUNG GROUP LIMITED:O	24,652,409	371,265,280		1.81	2022-06-28
219	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	18,000	287,820		1.80	2022-05-05
220	2814	Samsung NYSE FANG+ ETF:Unit	71,665	1,085,725		1.79	2022-06-29
221	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	26,331,405	4,213,025		1.77	2022-06-08
222	1872	Guan Chao Holdings Limited:O	15,940,000	2,869,200		1.77	2022-06-24
223	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	50,800	1,139,952		1.75	2022-06-22
224	0823	Link Real Estate Investment Trust:Unit	36,878,501	2,398,946,490		1.75	2022-06-29
225	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,221,252	125,721,400		1.75	2022-06-29
226	0347	Angang Steel Company Limited:H	24,374,707	72,880,374		1.73	2022-06-29
227	0328	ALCO HOLDINGS LIMITED (BM):O	12,259,387	1,299,495		1.70	2022-06-01
228	1299	AIA Group Limited:O	203,428,736	17,413,499,802		1.69	2022-06-29
229	6690	Haier Smart Home Co., Ltd.:H	48,446,941	1,388,004,860		1.69	2022-06-29
230	0968	XINYI SOLAR HOLDINGS LIMITED:O	147,856,464	1,756,534,792		1.66	2022-06-29
231	1382	Pacific Textiles Holdings Limited:O	23,301,800	74,332,742		1.65	2022-06-29
232	0008	PCCW LIMITED:O	127,143,024	530,186,410		1.64	2022-06-29
233	6828	Beijing Gas Blue Sky Holdings Limited:O	212,591,240	24,660,584	*	1.64	2021-12-22
234	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,275,465	23,077,874		1.63	2022-04-12
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,568,541	482,739,434		1.62	2022-06-29
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,471,897	15,348,133		1.62	2022-06-29
237	6881	China Galaxy Securities Co., Ltd.:H	59,475,139	270,017,131		1.61	2022-06-29
238	8495	1957 & Co. (Hospitality) Limited:O	6,172,000	3,147,720		1.61	2022-05-03
239	0857	PETROCHINA COMPANY LIMITED:H	339,106,658	1,281,823,167		1.61	2022-06-29
240	0638	KIN YAT HOLDINGS LIMITED:O	7,045,000	4,720,150		1.60	2022-05-26
241	3908	China International Capital Corporation Limited:H	30,525,541	509,776,535		1.60	2022-06-29
242	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	63,905	387,264		1.60	2022-06-16
243	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,216,100	37,090,754		1.59	2022-06-29
244	0276	Mongolia Energy Corporation Limited:O	2,985,903	4,299,700		1.59	2022-06-29
245	3040	Global X MSCI China ETF:Unit	247,399	7,659,473		1.59	2022-06-29
246	3969	China Railway Signal & Communication Corporation Limited:H	31,062,676	81,384,211		1.58	2022-06-29
247	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,742,205	44,055,084		1.57	2022-06-28
248	0703	Future Bright Holdings Limited:O	10,648,000	1,671,736		1.53	2022-01-26
249	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,196,387	15,598,194		1.53	2022-06-29
250	1088	China Shenhua Energy Company Limited:H	51,681,870	1,170,594,356		1.53	2022-06-29
251	2883	China Oilfield Services Limited:H	27,634,921	211,683,495		1.53	2022-06-29
252	0117	Tianli Holdings Group Limited:O	11,327,002	5,550,231		1.52	2022-04-04
253	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,863,500	174,796,300		1.51	2022-06-29
254	9638	FERRETTI S.P.A.:O	5,119,600	93,381,504		1.51	2022-06-29
255	3186	CICC KraneShares CSI China Internet Index ETF:Unit	5,650	279,110		1.51	2022-06-29
256	2269	WuXi Biologics (Cayman) Inc.:O	63,521,520	4,614,838,428		1.51	2022-06-29
257	1548	Genscript Biotech Corporation:O	31,758,661	889,242,508		1.50	2022-06-29
258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,841,974	223,056,391		1.50	2022-06-29
259	0990	Deep Source Holdings Limited:O	201,349,406	211,416,876		1.49	2022-06-29
260	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,543,319	164,838,595		1.49	2022-06-29
261	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,311,352	25,245,408		1.49	2022-06-29
262	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,124,392	2,214,706,607		1.48	2022-06-29
263	2800	Tracker Fund of Hong Kong:Unit	76,547,270	1,713,127,903		1.47	2022-06-29
264	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	88,200	769,545		1.47	2022-05-24
265	0384	CHINA GAS HOLDINGS LIMITED:O	79,885,316	960,221,498		1.47	2022-06-29
266	6030	CITIC Securities Company Limited:H	38,075,460	692,211,863		1.45	2022-06-29
267	0794	Come Sure Group (Holdings) Limited:O	4,946,000	1,879,480		1.44	2022-01-25
268	0880	SJM Holdings Limited:O	81,192,194	290,668,055		1.43	2022-06-29
269	0756	Summi (Group) Holdings Limited:O	32,508,000	2,438,100		1.42	2021-12-08
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,496,013	1,432,635,857		1.42	2022-06-29
271	3001	Premia China USD Property Bond ETF:Unit	11,328	1,538,342		1.42	2022-06-29
272	3143	ChinaAMC Hong Kong Banks ETF:Unit	196,400	1,416,044		1.41	2022-06-29
273	1201	Tesson Holdings Limited:O	17,462,269	5,325,992		1.41	2022-06-29
274	1958	BAIC Motor Corporation Limited:H	35,529,870	94,154,156		1.41	2022-06-29
275	3128	Hang Seng China A Industry Top Index ETF:Unit	37,200	2,239,440		1.41	2022-06-07
276	0425	Minth Group Limited:O	16,309,064	350,644,876		1.40	2022-06-29
277	2823	iShares FTSE China A50 ETF:Unit	15,488,219	256,330,024		1.39	2022-06-29
278	3337	Anton Oilfield Services Group:O	41,889,656	19,269,242		1.39	2022-06-29
279	0743	Asia Cement (China) Holdings Corporation:O	21,661,646	104,842,367		1.38	2022-06-29
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,359,453	165,252,737		1.38	2022-06-29
281	1113	CK Asset Holdings Limited (KY):O	49,723,548	2,794,463,398		1.36	2022-06-29
282	2689	Nine Dragons Paper (Holdings) Limited:O	63,817,825	433,961,210		1.36	2022-06-29
283	0390	CHINA RAILWAY GROUP LIMITED:H	56,833,814	277,917,350		1.35	2022-06-29
284	0973	L'Occitane International S.A.:O	19,847,216	513,050,534		1.34	2022-06-29
285	1560	Star Group Asia Limited:O	8,515,235	4,129,889		1.33	2022-06-29
286	2048	E-House (China) Enterprise Holdings Limited:O	23,168,993	25,022,512		1.32	2022-06-29
287	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,308,358	3,075,726,258		1.31	2022-06-29
288	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	65,976,858	481,631,063	*	1.31	2022-06-22
289	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,965,995	5,216,770,531		1.30	2022-06-29
290	6169	China YuHua Education Corporation Limited:O	46,733,454	64,959,501		1.30	2022-06-29
291	3669	China Yongda Automobiles Services Holdings Limited:O	25,586,658	191,899,935		1.30	2022-06-29
292	2125	Strawbear Entertainment Group:O	8,957,000	25,885,730		1.29	2022-06-29
293	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	70,000	483,700		1.27	2022-06-29
294	0177	Jiangsu Expressway Company Limited:H	15,516,748	121,340,969		1.27	2022-06-29
295	2696	Shanghai Henlius Biotech, Inc.:H	2,067,879	35,981,095		1.27	2022-06-29
296	0763	ZTE CORPORATION:H	9,539,919	172,100,139		1.26	2022-06-29
297	1336	New China Life Insurance Company Ltd.:H	13,016,526	287,014,398		1.26	2022-06-29
298	9626	Bilibili Inc.:Z ord	3,843,846	801,057,506		1.25	2022-06-29
299	0320	COMPUTIME GROUP LIMITED:O	10,524,000	8,419,200		1.25	2022-04-11
300	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	35,800	177,210		1.23	2022-06-24
301	3816	KFM Kingdom Holdings Limited:O	7,404,000	1,821,384		1.23	2022-06-08
302	3759	Pharmaron Beijing Co., Ltd.:H	1,625,912	125,276,520		1.21	2022-06-29
303	8606	Kinetix Systems Holdings Limited:O	11,690,000	1,052,100		1.21	2022-06-29
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,115,171	84,297,904		1.21	2022-06-29
305	1686	SUNEVISION HOLDINGS LTD.:O	28,221,911	171,589,219		1.21	2022-06-29
306	1948	UJU HOLDING LIMITED:O	7,155,000	36,204,300		1.19	2022-06-29
307	3115	iShares Core Hang Seng Index ETF:Unit	127,288	10,155,037		1.18	2022-06-29
308	1730	LHN LIMITED:O	4,841,000	8,036,060		1.18	2022-06-17
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,499,317	50,018,333		1.18	2022-06-29
310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	53,490,751	3,583,880		1.18	2022-03-03
311	0956	China Suntien Green Energy Corporation Limited:H	21,433,290	87,233,490		1.17	2022-06-29
312	9804	Premia Vietnam ETF:Unit	26,568	261,562		1.17	2022-06-24
313	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,822,370	166,448,051		1.16	2022-06-29
314	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,402,343	183,427,127		1.16	2022-06-29
315	8370	Zhi Sheng Group Holdings Limited:O	10,520,000	2,104,000		1.16	2022-06-13
316	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,546,174	1,742,141,156		1.15	2022-06-29
317	3899	CIMC Enric Holdings Limited:O	23,315,731	197,717,399		1.15	2022-06-29
318	9618	JD.com, Inc.:A	30,927,647	7,775,210,456		1.13	2022-06-29
319	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,889,340	9,477,035		1.13	2022-06-29
320	2288	Rykadan Capital Limited:O	4,225,000	2,366,000		1.13	2022-01-25
321	0655	HONGKONG CHINESE LIMITED:O	22,444,461	14,364,455		1.12	2022-06-23
322	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,290,223	579,572,729		1.11	2022-06-29
323	2811	Haitong CSI300 Index ETF:Unit	100,000	1,832,000		1.11	2022-06-16
324	2801	iShares Core MSCI China Index ETF:Unit	3,314,166	79,473,701		1.09	2022-06-29
325	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,143,590	266,104,894		1.09	2022-06-29
326	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	213,273	39,860,724		1.08	2022-06-29
327	0169	Wanda Hotel Development Company Limited:O	50,729,725	15,726,215		1.08	2022-05-17
328	1800	China Communications Construction Company Limited:H	47,651,008	192,986,582		1.08	2022-06-29
329	6837	Haitong Securities Co., Ltd.:H	36,756,645	213,556,107		1.08	2022-06-29
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,619,356	5,238,004,318		1.07	2022-06-29
331	8516	Grand Talents Group Holdings Limited:O	1,226,100	367,830		1.07	2022-06-29
332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,310,757	29,534,343		1.07	2022-06-20
333	1883	CITIC Telecom International Holdings Limited:O	39,167,316	102,226,695		1.06	2022-06-29
334	0854	Willas-Array Electronics (Holdings) Limited:O	922,400	3,966,320		1.06	2022-06-28
335	2012	SUNSHINE OILSANDS LTD.:O	2,578,749	18,025,456		1.06	2022-06-14
336	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,779,900	20,084,778		1.06	2022-06-29
337	0270	GUANGDONG INVESTMENT LIMITED:O	69,164,371	586,513,866		1.06	2022-06-29
338	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,400	129,390		1.05	2022-06-02
339	1618	Metallurgical Corporation of China Ltd.:H	30,130,371	56,946,401		1.05	2022-06-29
340	1458	Zhou Hei Ya International Holdings Company Limited:O	24,847,719	128,711,184		1.04	2022-06-29
341	6913	South China Vocational Education Group Company Limited:O	13,770,000	17,350,200		1.03	2022-06-29
342	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,687,747	135,611,857		1.03	2022-06-29
343	2899	ZIJIN MINING GROUP CO., LTD.:H	58,932,101	556,908,354		1.03	2022-06-29
344	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	94,139	1,019,525		1.02	2022-06-29
345	0101	HANG LUNG PROPERTIES LIMITED:O	45,681,790	679,745,035		1.02	2022-06-29
346	1997	Wharf Real Estate Investment Company Limited:O	30,652,445	1,143,336,199		1.01	2022-06-29
347	0728	CHINA TELECOM CORPORATION LIMITED:H	139,989,546	372,372,192		1.01	2022-06-29
348	3983	China BlueChemical Ltd.:H	17,849,833	39,626,629		1.01	2022-06-29
349	0873	Shimao Services Holdings Limited:O	24,618,630	89,858,000		1.00	2022-06-29
350	0788	China Tower Corporation Limited:H	462,621,892	453,369,454		0.99	2022-06-29
351	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	117,966,029	900,080,801		0.99	2022-06-29
352	2688	ENN Energy Holdings Limited:O	11,168,782	1,428,487,218		0.99	2022-06-29
353	2331	LI NING COMPANY LIMITED:O	25,865,802	1,826,125,621		0.99	2022-06-29
354	0868	XINYI GLASS HOLDINGS LIMITED:O	39,820,259	719,153,878		0.99	2022-06-29
355	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	243,434		0.98	2021-02-02
356	0992	LENOVO GROUP LIMITED:O	118,097,154	903,443,228		0.98	2022-06-29
357	0468	Greatview Aseptic Packaging Company Limited:O	13,071,322	22,090,534		0.98	2022-06-29
358	1615	AB Builders Group Limited:O	5,850,000	1,725,750		0.98	2022-03-17
359	2338	WEICHAI POWER CO., LTD.:H	18,811,074	234,762,204		0.97	2022-06-29
360	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,214	1,143,859		0.96	2022-06-29
361	0983	SOCAM Development Limited:O	3,592,658	4,490,823		0.96	2022-06-02
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	53,097,587	88,672,970		0.96	2022-06-29
363	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	27,800	730,028		0.96	2022-06-21
364	0975	Mongolian Mining Corporation:O	9,981,006	23,355,554		0.96	2022-06-29
365	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,788,000	13,438,320		0.95	2022-06-29
366	0334	China Display Optoelectronics Technology Holdings Limited:O	19,884,778	8,252,183		0.94	2022-06-29
367	0357	Hainan Meilan International Airport Company Limited:H	2,114,947	48,432,286		0.93	2022-06-29
368	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	79,867	1,491,916		0.93	2022-06-29
369	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,431,798	215,443,543		0.92	2022-06-29
370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	281,895,515	1,031,737,585		0.92	2022-06-29
371	1801	Innovent Biologics, Inc.:O	13,466,386	458,530,443		0.92	2022-06-29
372	2843	AMUNDI FTSE China A50 Index ETF:Unit	59,634	1,034,650		0.92	2022-06-22
373	8166	China Eco-Farming Limited:O	1,173,000	175,950		0.90	2021-10-25
374	9807	Global X China Robotics and AI ETF:Unit	36,450	243,304		0.90	2022-06-29
375	3993	CMOC Group Limited (CN):H	35,055,844	152,492,921		0.89	2022-06-29
376	1211	BYD COMPANY LIMITED:H	9,737,907	3,067,440,705		0.89	2022-06-29
377	1766	CRRC Corporation Limited:H	38,548,977	114,875,951		0.88	2022-06-29
378	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119,381,107	158,776,872		0.88	2022-06-29
379	1585	Yadea Group Holdings Ltd.:O	26,887,990	417,301,605		0.88	2022-06-29
380	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,121,600	6,976,352		0.88	2022-06-29
381	1568	SUNDART HOLDINGS LIMITED:O	18,874,000	7,360,860		0.87	2022-06-29
382	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,318,687	770,654,642		0.87	2022-06-29
383	2669	China Overseas Property Holdings Limited:O	28,441,590	246,304,169		0.87	2022-06-29
384	8096	Tasty Concepts Holding Limited:O	4,275,000	218,025		0.86	2022-04-19
385	0575	Regent Pacific Group Limited:O	20,497,082	2,398,159		0.85	2022-06-28
386	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,490,205	11,139,282		0.85	2022-06-29
387	8071	China Netcom Technology Holdings Limited:O	39,848,000	1,474,376		0.85	2022-06-01
388	2329	Glory Health Industry Limited:O	37,228,000	7,743,424		0.84	2022-06-23
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,180,584	24,014,895		0.83	2022-06-29
390	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
391	0489	DongFeng Motor Group Company Limited (CN):H	23,667,453	141,531,369		0.83	2022-06-29
392	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,105,959	43,823,572		0.83	2022-06-29
393	6622	Zhaoke Ophthalmology Limited:O	4,471,681	18,155,025		0.83	2022-06-29
394	2020	ANTA Sports Products Limited:O	22,178,377	2,065,915,818		0.82	2022-06-29
395	6098	Country Garden Services Holdings Company Limited:O	27,439,514	960,382,990		0.81	2022-06-29
396	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,565,048	431,895,019		0.81	2022-06-29
397	0780	Tongcheng Travel Holdings Limited (KY):O	17,733,404	303,595,876		0.80	2022-06-29
398	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,941,956	17,982,513		0.80	2022-06-29
399	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	125,900		0.80	2021-02-18
400	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,585,382	528,535,919		0.79	2022-06-29
401	0002	CLP HOLDINGS LIMITED:O	19,892,962	1,301,994,363		0.79	2022-06-29
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,045,907	26,139,618		0.79	2022-06-29
403	9698	GDS Holdings Limited (KY):A	11,383,778	368,265,218		0.78	2022-06-29
404	1530	3SBio Inc.:O	18,998,220	122,538,519		0.78	2022-06-29
405	1810	Xiaomi Corporation:B	157,426,753	2,172,489,191		0.77	2022-06-29
406	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,981,188	387,056,374		0.77	2022-06-29
407	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,376,844	96,836,317		0.77	2022-06-29
408	7827	Vision Deal HK Acquisition Corp.:A	770,000	7,584,500		0.77	2022-06-13
409	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	211,750		0.77	2022-06-10
410	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	120,500	540,804		0.77	2022-06-20
411	0876	Kaisa Health Group Holdings Limited:O	38,460,000	3,076,800		0.76	2022-06-13
412	0700	TENCENT HOLDINGS LIMITED:O	73,253,943	26,737,689,195		0.76	2022-06-29
413	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,710,731	18,676,937		0.76	2022-06-29
414	0019	SWIRE PACIFIC LIMITED:A	6,886,030	325,709,219		0.76	2022-06-29
415	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,212,000	37,161,600		0.76	2022-05-26
416	1799	Xinte Energy Co., Ltd.:H	2,841,205	65,631,836		0.76	2022-06-29
417	1712	DRAGON MINING LIMITED:O	1,194,256	1,480,877		0.76	2022-06-29
418	0001	CK Hutchison Holdings Limited:O	28,553,759	1,523,343,043		0.74	2022-06-29
419	0586	China Conch Venture Holdings Limited:O	13,431,018	232,356,611		0.74	2022-06-29
420	8501	Sanbase Corporation Limited:O	1,476,000	1,062,720		0.74	2022-01-24
421	2845	Global X China Electric Vehicle and Battery ETF:Unit	301,550	49,212,960		0.74	2022-06-29
422	9668	CHINA BOHAI BANK CO., LTD.:H	45,542,312	61,026,698		0.73	2022-06-29
423	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,665,164	35,973,791		0.73	2022-06-29
424	2500	Venus Medtech (Hangzhou) Inc.:H	3,237,024	53,087,194		0.73	2022-06-29
425	0751	Skyworth Group Limited:O	19,170,440	72,655,968		0.73	2022-06-29
426	6185	CanSino Biologics Inc.:H	965,332	78,433,225		0.73	2022-06-29
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,493,005	1,062,470,732		0.73	2022-06-29
428	1133	Harbin Electric Company Limited:H	4,912,204	11,003,337		0.73	2022-06-29
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,719,697	1,272,594,698		0.73	2022-06-29
430	0659	CTF Services Limited (BM):O	28,292,207	214,172,007		0.72	2022-06-29
431	9988	Alibaba Group Holding Limited (KY):O	156,736,146	17,946,288,717		0.72	2022-06-29
432	1339	People's Insurance Company (Group) of China Limited (The):H	63,014,447	151,864,817		0.72	2022-06-29
433	3690	Meituan:B	39,649,837	8,040,986,944		0.72	2022-06-29
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,368,480	6,745,306		0.71	2022-06-22
435	83060	CICC Carbon Futures ETF:Unit	9,650	631,496		0.71	2022-06-27
436	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,830,606	50,638,921		0.71	2022-06-29
437	0881	Zhongsheng Group Holdings Limited:O	17,085,745	954,238,858		0.71	2022-06-29
438	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	98,069	1,017,956		0.71	2022-06-29
439	1995	Ever Sunshine Services Group Limited:O	12,355,415	125,283,908		0.71	2022-06-29
440	0182	Concord New Energy Group Limited:O	63,170,988	48,009,951		0.70	2022-06-29
441	2313	Shenzhou International Group Holdings Limited:O	10,572,427	986,407,439		0.70	2022-06-29
442	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,633,720	33,054,008		0.70	2022-06-29
443	1145	Courage Investment Group Limited:O	7,580,000	826,220		0.69	2022-06-29
444	0869	Playmates Toys Limited:O	8,115,971	4,017,406		0.69	2022-06-22
445	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,012,010	259,115,233		0.69	2022-06-29
446	2078	PanAsialum Holdings Company Limited:O	8,226,000	1,735,686		0.69	2022-03-16
447	0128	ENM Holdings Limited (HK):O	11,286,323	6,433,204		0.68	2022-06-16
448	0867	China Medical System Holdings Limited:O	16,763,994	203,850,167		0.68	2022-06-29
449	8347	F8 Enterprises (Holdings) Group Limited:O	688,000	264,880		0.68	2022-06-22
450	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,042,500	10,069,525		0.68	2022-06-28
451	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,355,096	20,801,595		0.68	2022-06-29
452	9999	NetEase, Inc.:O	23,512,139	3,413,962,583		0.68	2022-06-29
453	0832	Central China Real Estate Limited:O	20,103,554	14,675,594		0.68	2022-06-29
454	1186	China Railway Construction Corporation Limited:H	14,021,800	68,706,820		0.68	2022-06-29
455	6958	Zhenro Services Group Limited:O	6,988,164	5,590,531		0.67	2022-06-29
456	1099	SINOPHARM GROUP CO. LTD.:H	8,998,434	170,790,277		0.67	2022-06-29
457	1878	SOUTHGOBI RESOURCES LTD.:O	1,837,100	2,553,569		0.67	2022-06-28
458	3988	BANK OF CHINA LIMITED:H	558,769,349	1,748,948,062		0.67	2022-06-29
459	0839	China Education Group Holdings Limited (KY):O	15,851,013	127,283,634		0.66	2022-06-29
460	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,825,469	7,038,041	*	0.66	2022-05-04
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,223,754	14,990,456		0.66	2022-06-29
462	8082	Qing Hua Holding Group Company Limited (BM):O	13,820,929	787,793		0.66	2022-06-16
463	2198	China Sanjiang Fine Chemicals Company Limited:O	7,837,345	11,912,764		0.66	2022-06-29
464	0563	Shanghai Industrial Urban Development Group Limited:O	31,558,138	21,459,534		0.66	2022-06-28
465	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,071,518	281,769,333		0.66	2022-06-29
466	1900	China ITS (Holdings) Co., Ltd.:O	10,989,686	1,604,494		0.66	2022-02-07
467	1913	PRADA S.P.A.:O	16,766,422	762,872,201		0.66	2022-06-29
468	6823	HKT Limited (KY):O	49,346,531	519,125,506		0.65	2022-06-29
469	1508	China Reinsurance (Group) Corporation:H	43,281,252	28,998,439		0.65	2022-06-29
470	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	92,900	651,229		0.65	2022-06-29
471	1461	ZHONGTAI FUTURES Company Limited:H	1,783,000	1,390,740		0.64	2022-05-10
472	1171	Yankuang Energy Group Company Limited:H	12,127,921	300,166,045		0.64	2022-06-29
473	3600	MODERN DENTAL GROUP LIMITED:O	6,064,573	19,891,799		0.63	2022-06-29
474	6049	POLY PROPERTY SERVICES CO., LTD.:H	970,642	48,337,972		0.63	2022-06-29
475	0148	Kingboard Holdings Limited:O	6,988,872	213,859,483		0.63	2022-06-29
476	0511	TELEVISION BROADCASTS LIMITED:O	2,756,391	11,990,301		0.63	2022-06-29
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,540,513	178,057,170		0.63	2022-06-29
478	0142	FIRST PACIFIC COMPANY LIMITED:O	26,675,803	81,894,715		0.62	2022-06-29
479	1978	LH GROUP LIMITED (KY):O	4,958,000	4,908,420		0.62	2022-06-29
480	6606	New Horizon Health Limited:O	2,645,905	59,268,272		0.62	2022-06-29
481	3315	Goldpac Group Limited:O	5,067,933	8,058,013		0.61	2022-06-29
482	1431	YuanShengTai Dairy Farm Limited:O	28,640,700	7,732,989		0.61	2022-06-29
483	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,829,538	160,494,143		0.61	2022-06-29
484	9987	Yum China Holdings, Inc.:O	2,544,719	969,537,939		0.61	2022-06-29
485	0548	Shenzhen Expressway Corporation Limited:H	4,537,695	37,072,968		0.61	2022-06-29
486	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,255,284	135,093,388		0.60	2022-06-29
487	0153	China Saite Group Company Limited:O	18,070,000	1,879,280	*	0.60	2022-01-24
488	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	59,100	858,723		0.60	2022-06-29
489	2382	Sunny Optical Technology (Group) Company Limited:O	6,535,965	843,139,485		0.60	2022-06-29
490	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,395,851	47,314,606		0.60	2022-06-29
491	1972	SWIRE PROPERTIES LIMITED:O	34,556,884	666,947,861		0.59	2022-06-29
492	9858	China Youran Dairy Group Limited:O	22,269,618	71,262,778		0.59	2022-06-29
493	2238	Guangzhou Automobile Group Co., Ltd.:H	18,138,868	136,767,065		0.59	2022-06-29
494	2137	Brii Biosciences Limited:O	4,229,155	37,047,398		0.59	2022-06-29
495	3306	JNBY Design Limited:O	3,033,279	26,450,193		0.58	2022-06-29
496	0883	CNOOC LIMITED:O	278,405,121	2,906,549,463		0.58	2022-06-29
497	3069	ChinaAMC Hang Seng Biotech ETF:Unit	407,800	5,525,690		0.58	2022-06-29
498	0207	Joy City Property Limited:O	82,584,279	24,775,284		0.58	2022-06-29
499	0403	STARLITE HOLDINGS LIMITED:O	2,984,000	820,600		0.58	2022-06-29
500	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7,294,825	123,282,543		0.58	2022-06-29
501	0683	KERRY PROPERTIES LIMITED:O	8,368,119	181,588,182		0.58	2022-06-29
502	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,891,699	3,817,043		0.58	2022-06-29
503	0082	Crazy Sports Group Limited:O	26,016,360	8,065,072		0.57	2022-06-06
504	2357	AviChina Industry & Technology Company Limited:H	35,652,238	158,295,937		0.57	2022-06-29
505	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	217,536	8,701,440		0.57	2022-06-29
506	9888	Baidu, Inc.:A	12,837,860	1,925,679,000		0.57	2022-06-29
507	2400	XD Inc.:O	2,705,377	56,136,573		0.56	2022-06-29
508	0636	KLN Logistics Group Limited (BM):O	10,122,664	176,539,260		0.56	2022-06-29
509	0062	Transport International Holdings Limited:O	2,602,275	30,862,982		0.56	2022-06-02
510	1866	CHINA XLX FERTILISER LTD.:O	6,859,000	39,576,430		0.56	2022-06-29
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,239,805	1,402,062		0.56	2022-06-29
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,049,398	115,572,184		0.56	2022-06-29
513	1610	COFCO Joycome Foods Limited:O	21,681,901	82,608,043		0.56	2022-06-29
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,271,765	315,359,344		0.55	2022-06-29
515	3323	China National Building Material Company Limited:H	25,278,409	210,316,363		0.55	2022-06-29
516	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,200,000	1,716,000		0.55	2022-06-14
517	0358	Jiangxi Copper Company Limited:H	7,664,855	84,006,811		0.55	2022-06-29
518	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,637,943	20,172,946		0.55	2022-06-29
519	9966	Alphamab Oncology:O	5,172,237	41,429,618		0.55	2022-06-29
520	9928	Times Neighborhood Holdings Limited:O	5,426,337	9,224,773		0.55	2022-06-29
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,571,135	863,648,957		0.55	2022-06-29
522	1260	Wonderful Sky Financial Group Holdings Limited:O	6,320,000	1,485,200		0.55	2022-03-31
523	1952	Everest Medicines Limited:O	1,637,352	37,740,964		0.55	2022-06-29
524	9990	Archosaur Games Inc.:O	4,405,207	25,153,732		0.54	2022-06-29
525	1951	Jinxin Fertility Group Limited:O	13,564,249	94,271,531		0.54	2022-06-29
526	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	398,400	1,448,582		0.54	2022-06-29
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,326,385	89,630,543		0.54	2022-06-29
528	1302	LifeTech Scientific Corporation:O	25,011,821	70,283,217		0.54	2022-06-29
529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,944,980	1,759,599,882		0.54	2022-06-29
530	82843	AMUNDI FTSE China A50 Index ETF:Unit	34,964	520,264		0.54	2022-05-30
531	83167	ICBC CSOP S&P New China Sectors ETF:Unit	34,932	2,090,331		0.54	2022-06-29
532	0144	China Merchants Port Holdings Company Limited:O	20,217,780	268,492,118		0.53	2022-06-29
533	0947	MOBI Development Co., Ltd.:O	4,333,900	1,213,492		0.53	2022-06-08
534	1199	COSCO SHIPPING Ports Limited:O	17,905,535	101,345,328		0.53	2022-06-29
535	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	175,293	5,153,614		0.53	2022-06-29
536	0303	VTECH HOLDINGS LIMITED:O	1,320,643	81,747,802		0.52	2022-06-29
537	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,374,000	6,883,920		0.52	2022-06-29
538	0546	Fufeng Group Limited:O	13,173,717	64,946,425		0.52	2022-06-29
539	0274	Renaissance Asia Silk Road Group Limited:O	7,854,183	2,984,590		0.52	2022-05-04
540	1647	Grandshores Technology Group Limited:O	6,180,000	803,400		0.52	2022-06-23
541	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,251,004	20,091,205		0.52	2022-06-29
542	1798	China Datang Corporation Renewable Power Co., Limited:H	12,916,781	33,712,798		0.52	2022-06-29
543	9926	Akeso, Inc.:O	4,200,484	102,071,761		0.51	2022-06-29
544	6993	Blue Moon Group Holdings Limited:O	30,070,010	196,657,865		0.51	2022-06-29
545	8267	Linekong Interactive Group Co., Ltd.:O	1,887,000	481,185		0.51	2022-02-24
546	1398	Industrial and Commercial Bank of China Limited:H	444,290,834	2,074,838,195		0.51	2022-06-29
547	1020	Cybernaut International Holdings Company Limited:O	20,295,200	2,719,557		0.51	2022-06-28
548	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,087,330	125,036,865		0.51	2022-06-29
549	3109	CSOP STAR 50 Index ETF:Unit	31,500	358,470		0.51	2022-06-29
550	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	374,000	1,563,320		0.51	2022-06-29
551	0863	OSL Group Limited (KY):O	2,130,500	7,456,750		0.50	2022-06-29
552	0006	Power Assets Holdings Limited:O	10,665,665	524,217,435		0.50	2022-06-29
553	0066	MTR CORPORATION LIMITED:O	30,733,097	1,270,813,561		0.50	2022-06-29
554	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,457,145	181,445,775		0.50	2022-06-29
555	1109	CHINA RESOURCES LAND LIMITED:O	35,217,409	1,276,631,076		0.49	2022-06-29
556	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,906,120	69,991,337		0.49	2022-06-29
557	0914	Anhui Conch Cement Company Limited:H	6,409,471	215,999,173		0.49	2022-06-29
558	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,362,737	32,386,331		0.49	2022-06-29
559	1024	Kuaishou Technology:B	17,195,192	1,504,579,300		0.49	2022-06-29
560	3339	Lonking Holdings Limited:O	20,905,764	39,930,009		0.49	2022-06-29
561	3999	DaChan Food (Asia) Limited:O	4,963,000	2,779,280		0.49	2022-06-01
562	0294	Yangtzekiang Garment Limited:O	1,005,000	1,859,250		0.49	2022-06-01
563	1898	China Coal Energy Company Limited:H	19,873,966	133,354,312		0.48	2022-06-29
564	1859	China Bright Culture Group:O	7,738,000	3,404,720		0.48	2022-06-29
565	8219	HANVEY GROUP HOLDINGS LIMITED:O	720,000	327,600		0.48	2022-06-22
566	0005	HSBC HOLDINGS PLC:O	97,550,048	5,062,847,491		0.48	2022-06-29
567	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,760,250	470,031	*	0.48	2022-01-24
568	3913	KWG Living Group Holdings Limited:O	9,545,058	23,862,645		0.47	2022-06-29
569	1723	Moon Inc.:O	1,886,000	437,552		0.47	2022-06-29
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,399,115	22,302,796		0.47	2022-06-29
571	2282	MGM China Holdings Limited:O	17,813,124	79,802,796		0.47	2022-06-29
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	143,403,267	424,473,670		0.47	2022-06-29
573	0052	FAIRWOOD HOLDINGS LIMITED:O	600,800	8,423,216		0.46	2022-06-29
574	1549	Ever Harvest Group Holdings Limited:O	7,176,000	1,478,256		0.46	2022-06-22
575	3888	Kingsoft Corporation Limited:O	6,314,440	198,904,860		0.46	2022-06-29
576	3800	GCL Technology Holdings Limited (KY):O	124,758,057	470,337,875		0.46	2022-06-29
577	8333	Astrum Financial Holdings Limited:O	5,460,000	655,200		0.46	2022-03-07
578	2192	Medlive Technology Co., Ltd.:O	3,245,234	38,618,285		0.45	2022-06-29
579	2826	Global X China Cloud Computing ETF:Unit	46,124	2,888,285		0.45	2022-06-29
580	3191	Global X China Semiconductor ETF:Unit	78,954	3,931,909		0.45	2022-06-29
581	8291	Hong Kong Entertainment International Holdings Limited:O	1,442,000	168,714		0.45	2021-07-19
582	3683	Great Harvest Maeta Holdings Limited:O	4,289,200	772,056		0.45	2022-06-29
583	6819	IntelliCentrics Global Holdings Ltd.:O	2,029,000	11,605,880		0.45	2022-06-29
584	0288	WH Group Limited (KY):O	57,168,445	346,440,777		0.45	2022-06-29
585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,509,616	106,877,899		0.44	2022-06-29
586	2130	CN Logistics International Holdings Limited (KY):O	1,207,886	11,124,630		0.44	2022-06-29
587	1308	SITC International Holdings Company Limited:O	11,734,367	261,676,384		0.44	2022-06-29
588	1855	ZONQING Environmental Limited:O	1,198,000	5,702,480		0.44	2022-06-28
589	0816	Jinmao Property Services Co., Limited:O	3,914,483	19,337,546		0.43	2022-06-29
590	0978	China Merchants Land Limited:O	21,206,200	14,420,216		0.43	2022-06-29
591	2834	iShares NASDAQ 100 Index ETF:Unit	6,100	1,356,640		0.43	2022-06-29
592	1052	Yuexiu Transport Infrastructure Limited:O	7,165,845	32,246,303		0.43	2022-06-29
593	0777	NetDragon Websoft Holdings Limited:O	2,307,697	39,277,003		0.43	2022-06-29
594	8109	Kirin Group Holdings Limited:O	2,145,000	72,930	*	0.43	2021-12-15
595	0069	SHANGRI-LA ASIA LIMITED:O	15,277,099	98,537,289		0.43	2022-06-29
596	87001	Hui Xian Real Estate Investment Trust:Unit	26,253,325	26,515,858		0.42	2022-06-15
597	3322	Win Hanverky Holdings Limited:O	5,394,616	1,564,439		0.42	2022-05-20
598	8627	Orange Tour Cultural Holding Limited:O	3,360,000	665,280		0.42	2022-06-29
599	2007	Country Garden Holdings Company Limited:O	97,048,725	470,686,316		0.42	2022-06-29
600	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,294,193	597,663,984		0.42	2022-06-29
601	3032	Hang Seng TECH Index ETF:Unit	1,526,698	7,471,660		0.42	2022-06-29
602	0802	China e-Wallet Payment Group Limited:O	12,586,501	730,017		0.42	2022-06-08
603	0595	AV CONCEPT HOLDINGS LIMITED:O	3,789,600	2,046,384		0.42	2022-06-29
604	2552	Hua Medicine:O	4,379,825	16,205,353		0.42	2022-06-29
605	1813	KWG Group Holdings Limited:O	13,197,011	32,332,677		0.41	2022-06-29
606	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,807,622	49,956,001		0.41	2022-06-29
607	6877	Top Eminent Healthcare Group Limited:O	8,405,000	840,500		0.41	2019-09-05
608	0596	Inspur Digital Enterprise Technology Limited:O	4,710,400	13,895,680		0.41	2022-06-29
609	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	197,500	1,011,200		0.41	2022-05-04
610	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,921,000	2,690,649		0.41	2022-06-29
611	6886	Huatai Securities Co., Ltd.:H	7,041,611	82,527,681		0.41	2022-06-29
612	1521	Frontage Holdings Corporation:O	8,482,627	26,635,449		0.41	2022-06-29
613	2827	W.I.S.E.-CSI 300 China Tracker:Unit	99,359	4,288,334		0.41	2022-06-27
614	9806	Global X China Consumer Brand ETF:Unit	45,200	345,328		0.41	2022-06-29
615	0241	Alibaba Health Information Technology Limited:O	54,944,913	301,098,123		0.41	2022-06-29
616	2148	Vesync Co., Ltd:O	4,672,100	23,220,337		0.40	2022-06-29
617	9939	Kintor Pharmaceutical Limited:O	1,543,155	29,381,671		0.40	2022-06-29
618	0778	Fortune Real Estate Investment Trust:Unit	7,855,819	51,691,289		0.40	2022-06-29
619	1932	CPM Group Limited (KY):O	3,971,528	1,290,747		0.40	2022-01-26
620	0435	Sunlight Real Estate Investment Trust:Unit	6,651,526	24,876,707		0.40	2022-06-29
621	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,183,917	137,442,156		0.39	2022-06-29
622	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
623	2869	Greentown Service Group Co. Ltd.:O	12,753,629	113,762,371		0.39	2022-06-29
624	0327	PAX Global Technology Limited:O	4,228,911	26,684,428		0.39	2022-06-29
625	1797	East Buy Holding Limited:O	3,923,099	67,398,841		0.39	2022-06-29
626	3060	CICC Carbon Futures ETF:Unit	5,300	406,298		0.39	2022-06-24
627	3900	Greentown China Holdings Limited:O	9,781,209	153,956,230		0.39	2022-06-29
628	1728	China ZhengTong Auto Services Holdings Limited:O	10,489,285	6,188,678		0.38	2022-06-29
629	3958	Orient Securities Company Limited:H	3,913,545	17,297,869		0.38	2022-06-29
630	9996	Peijia Medical Limited:O	2,559,283	19,680,886		0.38	2022-06-29
631	9022	iShares MSCI Emerging Markets ETF:Unit	790	46,468		0.38	2022-04-19
632	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,276,019	14,362,942		0.37	2022-06-29
633	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,696,099	130,316,747		0.37	2022-06-29
634	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,222,000	950,490		0.37	2022-06-02
635	0224	PIONEER GLOBAL GROUP LIMITED:O	4,263,895	4,050,700		0.37	2021-12-30
636	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,298,637	66,599,752		0.37	2022-06-29
637	3918	NagaCorp Ltd.:O	15,969,670	104,122,248		0.37	2022-06-29
638	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,255,615	*	0.37	2022-05-25
639	2128	China Lesso Group Holdings Limited:O	11,371,293	133,498,980		0.37	2022-06-29
640	0587	China Conch Environment Protection Holdings Limited:O	6,688,397	36,719,300		0.37	2022-06-29
641	2804	Premia Vietnam ETF:Unit	8,332	645,563		0.37	2022-06-29
642	9991	Baozun Inc.:A	688,916	19,427,431		0.36	2022-06-29
643	3171	Samsung Blockchain Technologies ETF:Unit	23,312	363,201		0.36	2022-06-27
644	1672	Ascletis Pharma Inc.:O	3,934,167	15,500,618		0.36	2022-06-29
645	0582	Shin Hwa World Limited:O	15,280,025	3,346,325		0.36	2022-06-29
646	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,334,465	267,297,450		0.36	2022-06-29
647	0160	Hon Kwok Land Investment Company, Limited:O	2,574,003	6,769,628		0.36	2022-06-07
648	1225	Lerado Financial Group Company Limited:O	820,880	213,429		0.36	2022-01-14
649	1882	Haitian International Holdings Limited:O	5,641,728	117,912,115		0.35	2022-06-29
650	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,272,570	2,689,011		0.35	2022-06-16
651	6066	CSC Financial Co., Ltd.:H	4,449,285	38,486,315		0.35	2022-06-29
652	1316	Nexteer Automotive Group Limited:O	8,836,743	49,839,231		0.35	2022-06-29
653	1209	China Resources Mixc Lifestyle Services Limited:O	8,030,284	313,181,076		0.35	2022-06-29
654	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
655	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,874,939	142,874,451		0.35	2022-06-29
656	3070	Ping An of China CSI HK Dividend ETF:Unit	110,400	2,795,328		0.35	2022-06-29
657	0011	HANG SENG BANK, LIMITED:O	6,684,819	923,173,504		0.35	2022-06-29
658	0171	Silver Grant International Holdings Group Limited:O	8,030,000	3,212,000		0.35	2022-06-27
659	8325	China Smartpay Group Holdings Limited:O	8,232,000	996,072		0.35	2021-12-17
660	1193	China Resources Gas Group Limited:O	8,039,069	289,004,531		0.35	2022-06-29
661	1258	China Nonferrous Mining Corporation Limited:O	12,942,044	49,697,449		0.35	2022-06-29
662	1773	Tianli International Holdings Limited:O	7,453,000	7,825,650		0.35	2022-06-29
663	6855	Ascentage Pharma Group International:O	911,046	18,721,995		0.35	2022-06-29
664	9995	RemeGen Co., Ltd.:H	652,397	27,074,476		0.34	2022-06-29
665	0941	China Mobile Limited (HK):O	73,452,619	3,591,833,069		0.34	2022-06-29
666	9151	Premia China STAR50 ETF:Unit	183,500	191,574		0.34	2022-06-29
667	1769	Scholar Education Group:O	1,885,600	1,357,632		0.34	2022-06-29
668	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,372,000	4,280,640		0.34	2022-06-28
669	1072	Dongfang Electric Corporation Limited:H	1,151,154	10,924,451		0.34	2022-06-29
670	1195	Kingwell Group Limited:O	9,774,832	322,569		0.34	2022-06-28
671	2727	Shanghai Electric Group Company Limited:H	9,723,968	19,156,217		0.33	2022-06-29
672	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	943,600	1,302,168		0.33	2022-06-29
673	0187	Beijing Jingcheng Machinery Electric Company Limited:H	331,000	1,330,620		0.33	2022-06-29
674	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,865,836	26,729,957		0.33	2022-06-29
675	1991	Ta Yang Group Holdings Limited:O	4,316,000	1,208,480		0.33	2022-06-01
676	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	124,146		0.33	2021-08-16
677	1776	GF Securities Co., Ltd.:H	5,614,867	58,731,509		0.33	2022-06-29
678	1658	Postal Savings Bank of China Co., Ltd.:H	65,191,532	398,320,261		0.33	2022-06-29
679	1029	IRC LIMITED:O	23,286,666	4,657,333		0.33	2022-06-29
680	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,350,079	24,770,866		0.33	2022-06-29
681	3700	Inkeverse Group Limited:O	6,334,359	8,868,103		0.33	2022-06-29
682	2588	BOC AVIATION LIMITED:O	2,251,394	149,942,840		0.32	2022-06-29
683	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,444,816	595,585		0.32	2021-10-22
684	2120	Wenzhou Kangning Hospital Co., Ltd.:H	62,300	753,830	*	0.32	2022-04-04
685	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,920,000	890,600		0.32	2021-11-26
686	1343	Wei Yuan Holdings Limited:O	3,420,000	335,160		0.32	2022-06-28
687	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,572,788	176,720,249		0.32	2022-06-29
688	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	156,180		0.32	2022-02-10
689	3006	Global X AI & Innovative Technology Active ETF:Unit	950	47,747		0.32	2022-06-07
690	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	2,616,000		0.32	2022-03-30
691	83151	Premia China STAR50 ETF:Unit	168,869	1,182,927		0.32	2022-06-29
692	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,540,829	834,161,020		0.32	2022-06-29
693	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	17,707,336	238,340,743		0.31	2022-06-29
694	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	261,271	281,650		0.31	2022-06-24
695	1368	Xtep International Holdings Limited:O	8,199,945	114,635,231		0.31	2022-06-29
696	0405	Yuexiu Real Estate Investment Trust:Unit	14,556,652	44,543,355		0.31	2022-06-29
697	0370	Hong Kong Robotics Group Holding Limited:O	4,746,720	3,322,704		0.31	2022-06-24
698	1515	China Resources Medical Holdings Company Limited:O	4,021,756	20,189,215		0.31	2022-06-29
699	0887	Emperor Watch & Jewellery Limited:O	20,963,410	3,060,658		0.31	2022-06-28
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,039,428	4,656,111		0.31	2022-06-29
701	1889	Sanai Health Industry Group Company Limited:O	9,465,000	851,850		0.31	2022-06-29
702	0872	Titan Invo Technology Limited:O	6,364,000	432,752		0.31	2022-02-04
703	2678	Texhong International Group Limited:O	2,829,047	23,905,447		0.31	2022-06-29
704	1057	Zhejiang Shibao Company Limited:H	666,000	1,445,220		0.31	2022-06-29
705	0189	DONGYUE GROUP LIMITED:O	6,873,969	68,052,293		0.31	2022-06-29
706	0998	China CITIC Bank Corporation Limited:H	45,191,846	158,171,461		0.30	2022-06-29
707	9688	Zai Lab Limited:O	2,924,720	77,797,552		0.30	2022-06-29
708	8646	China Hongguang Holdings Limited:O	909,000	627,210		0.30	2022-06-28
709	1928	Sands China Ltd.:O	24,522,227	449,247,199		0.30	2022-06-29
710	0382	Edvantage Group Holdings Limited:O	3,221,247	8,471,880		0.30	2022-06-29
711	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,233,171	10,555,944		0.30	2022-06-29
712	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	287,349	3,913,693		0.30	2022-06-29
713	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,293,828	14,293,336		0.30	2022-06-29
714	83128	Hang Seng China A Industry Top Index ETF:Unit	7,900	403,690		0.30	2022-06-29
715	6186	China Feihe Limited:O	26,456,657	235,199,681		0.30	2022-06-29
716	6808	SUN ART RETAIL GROUP LIMITED:O	28,336,785	71,692,066		0.30	2022-06-29
717	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,145,301	154,619,727		0.30	2022-06-29
718	1811	CGN New Energy Holdings Co., Ltd.:O	12,717,200	46,036,264		0.30	2022-06-29
719	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,001,053	3,123,285		0.29	2022-06-29
720	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	732,305	768,920		0.29	2022-06-17
721	2809	Global X China Clean Energy ETF:Unit	64,458	9,056,349		0.29	2022-06-29
722	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	559,630		0.29	2022-06-29
723	0787	Global Brands Group Holding Limited:O	2,999,839	566,970	*	0.29	2022-06-14
724	1787	Shandong Gold Mining Co., Ltd.:H	2,497,112	34,759,799		0.29	2022-06-29
725	8428	CBK Holdings Limited:O	1,356,000	51,528		0.29	2022-06-02
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,892,965	36,256,871		0.29	2022-06-29
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	696,975,060	3,638,209,813		0.29	2022-06-29
728	2638	HK Electric Investments Limited:O	25,474,107	184,432,535		0.29	2022-06-29
729	83147	CSOP SZSE ChiNext ETF:Unit	145,800	1,420,821		0.29	2022-06-29
730	82846	iShares Core CSI 300 Index ETF:Unit	51,000	1,483,080		0.29	2022-06-29
731	8279	AGTech Holdings Limited:O	33,500,536	10,050,161		0.29	2022-06-29
732	9191	Global X China Semiconductor ETF:Unit	50,000	316,500		0.29	2022-06-29
733	6998	Genor Biopharma Holdings Limited:O	1,437,525	6,109,481		0.28	2022-06-29
734	82811	Haitong CSI300 Index ETF:Unit	25,600	402,176		0.28	2022-06-28
735	0853	MicroPort Scientific Corporation:O	5,163,164	122,366,987		0.28	2022-06-29
736	0269	China Resources and Transportation Group Limited:O	30,107,926	451,619		0.28	2022-06-29
737	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,482,699	8,703,443		0.28	2022-06-29
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,419,277	155,794,987		0.28	2022-06-29
739	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,990,768	18,525,535		0.28	2022-06-29
740	0337	Greenland Hong Kong Holdings Limited:O	7,815,703	12,583,282		0.28	2022-06-29
741	2142	HBM Holdings Limited (KY):O	2,140,639	8,776,620		0.28	2022-06-29
742	2390	Zhihu Inc.:A	851,997	24,409,714		0.28	2022-06-29
743	1746	Man Shun Group (Holdings) Limited:O	2,776,000	832,800		0.28	2022-06-14
744	0285	BYD Electronic (International) Company Limited:O	6,219,820	158,294,419		0.28	2022-06-29
745	2009	BBMG Corporation:H	6,440,144	7,406,166		0.28	2022-06-29
746	1691	JS Global Lifestyle Company Limited:O	9,547,705	100,441,857		0.27	2022-06-29
747	1268	China MeiDong Auto Holdings Limited:O	3,478,053	85,038,396		0.27	2022-06-29
748	1888	Kingboard Laminates Holdings Limited:O	8,463,593	83,874,207		0.27	2022-06-29
749	1415	Cowell e Holdings Inc.:O	2,253,684	23,393,240		0.27	2022-06-29
750	2528	Forward Fashion (International) Holdings Company Limited:O	1,078,000	646,800		0.27	2022-04-29
751	2836	iShares Core SENSEX India Index ETF:Unit	58,205	1,753,135		0.27	2022-06-29
752	9923	YEAHKA LIMITED:O	1,217,358	27,877,498		0.27	2022-06-29
753	0087	SWIRE PACIFIC LIMITED:B	8,022,422	64,179,376		0.27	2022-06-29
754	0253	SHUN HO HOLDINGS LIMITED:O	816,800	735,120		0.27	2022-06-23
755	2080	AUX International Holdings Limited:O	1,314,000	906,660		0.27	2022-06-29
756	6680	JL MAG RARE-EARTH CO., LTD.:H	333,400	9,768,620		0.27	2022-06-29
757	1982	NAMESON HOLDINGS LIMITED:O	6,048,000	2,691,360		0.27	2022-06-24
758	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	62,328		0.26	2019-07-03
759	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,968,910	23,892,838		0.26	2022-06-29
760	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,503	53,647		0.26	2022-06-24
761	1112	Health and Happiness (H&H) International Holdings Limited:O	1,681,821	17,524,575		0.26	2022-06-29
762	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	10,543	621,615		0.26	2022-06-29
763	0342	NewOcean Energy Holdings Limited:O	3,811,741	148,658	*	0.26	2022-03-11
764	1733	E-Commodities Holdings Limited:O	7,420,399	17,734,754		0.26	2022-06-29
765	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,178,989	4,387,082		0.26	2022-06-29
766	1876	Budweiser Brewing Company APAC Limited:O	34,091,629	778,993,723		0.26	2022-06-29
767	6608	Bairong Inc.:B	1,097,500	10,975,000		0.26	2022-06-29
768	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	5,980		0.25	2021-02-17
769	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	114,744	9,982,728		0.25	2022-06-22
770	9969	InnoCare Pharma Limited:O	3,796,900	51,030,336		0.25	2022-06-29
771	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,321,323	777,523		0.25	2022-05-26
772	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,883,379	699,008	*	0.25	2022-06-22
773	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,281,234	22,652,654		0.25	2022-06-29
774	3818	China Dongxiang (Group) Co., Ltd.:O	14,736,280	6,631,326		0.25	2022-06-29
775	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	200,000		0.25	2021-04-12
776	0230	Minmetals Land Limited:O	8,331,550	6,165,347		0.25	2022-06-20
777	9968	Huijing Holdings Company Limited:O	13,049,200	23,358,068		0.25	2022-06-29
778	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	227,662	4,159,385		0.25	2022-06-29
779	2885	Peiport Holdings Ltd.:O	980,000	392,000		0.25	2022-03-29
780	1117	China Modern Dairy Holdings Ltd.:O	19,359,808	22,844,573		0.24	2022-06-29
781	0122	CROCODILE GARMENTS LIMITED:O	2,316,500	810,775		0.24	2022-06-28
782	0297	Sinofert Holdings Limited:O	17,117,010	19,855,732		0.24	2022-06-29
783	9826	Global X China Cloud Computing ETF:Unit	24,706	196,783		0.24	2022-06-29
784	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	263,840		0.24	2022-03-29
785	1086	Goodbaby International Holdings Limited:O	4,037,500	4,077,875		0.24	2022-06-29
786	0598	SINOTRANS LIMITED:H	5,184,657	11,872,865		0.24	2022-06-29
787	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	977,000	3,253,410		0.24	2022-06-29
788	1023	SITOY GROUP HOLDINGS LIMITED:O	2,325,000	1,023,000		0.24	2022-06-01
789	0136	China Ruyi Holdings Limited:O	22,467,965	66,954,536		0.24	2022-06-29
790	9074	iShares Core MSCI Taiwan Index ETF:Unit	6,671	138,490		0.24	2022-06-21
791	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	431,350	1,005,046		0.24	2022-06-29
792	8437	RMH Holdings Limited:O	3,104,000	369,376		0.24	2022-01-07
793	0194	LIU CHONG HING INVESTMENT LIMITED:O	906,000	6,722,520		0.24	2022-06-27
794	2162	Keymed Biosciences Inc.:O	669,098	22,414,783		0.24	2022-06-29
795	8452	FY Financial (Shenzhen) Co., Ltd.:H	212,000	83,740		0.24	2022-04-25
796	3878	Vicon Holdings Limited:O	1,126,000	292,760		0.23	2022-06-29
797	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,500	1,057,225		0.23	2022-06-29
798	3998	Bosideng International Holdings Limited:O	25,394,513	121,131,827		0.23	2022-06-29
799	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,597,179	8,778,465		0.23	2022-06-29
800	9979	Greentown Management Holdings Company Limited:O	4,670,699	27,697,245		0.23	2022-06-29
801	0776	Imperium Technology Group Limited (KY):O	722,019	11,610,066		0.23	2022-06-29
802	0808	Prosperity Real Estate Investment Trust:Unit	3,469,788	8,327,491		0.23	2022-06-29
803	2812	Samsung CSI China Dragon Internet ETF:Unit	33,353	408,574		0.23	2022-06-29
804	0799	IGG Inc:O	2,772,794	9,677,051		0.23	2022-06-29
805	1478	Q Technology (Group) Company Limited:O	2,738,896	15,912,986		0.23	2022-06-29
806	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	414,232	1,130,025		0.23	2022-06-29
807	8140	BOSA Technology Holdings Limited:O	1,840,000	204,240		0.23	2022-01-26
808	1831	ShiFang Holding Limited:O	2,168,500	173,480		0.23	2022-03-08
809	0451	GCL New Energy Holdings Limited:O	48,317,551	9,711,828		0.23	2022-06-29
810	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,471,893	42,297,733		0.23	2022-06-29
811	0577	South Shore Holdings Limited:O	2,314,620	55,551	*	0.23	2021-10-18
812	1083	Towngas Smart Energy Company Limited:O	7,209,535	30,063,761		0.23	2022-06-29
813	2888	STANDARD CHARTERED PLC:O	6,752,214	402,769,565		0.23	2022-06-29
814	1108	Triumph New Energy Company Limited:H	566,727	8,047,523		0.23	2022-06-29
815	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,744,000	1,802,720		0.23	2022-06-29
816	1038	CK Infrastructure Holdings Limited:O	5,697,448	275,186,738		0.23	2022-06-29
817	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,022,720		0.23	2022-03-21
818	0670	China Eastern Airlines Corporation Limited:H	11,591,513	35,354,115		0.22	2022-06-29
819	1600	Tian Lun Gas Holdings Limited:O	2,255,887	10,715,463		0.22	2022-06-29
820	1812	Shandong Chenming Paper Holdings Limited:H	1,176,387	3,529,161		0.22	2022-06-29
821	0497	CSI Properties Limited (BM):O	20,796,491	4,117,705		0.22	2022-06-21
822	6601	Cheerwin Group Limited:O	2,938,722	7,141,094		0.22	2022-06-29
823	3868	Xinyi Energy Holdings Limited:O	16,071,239	64,445,668		0.22	2022-06-29
824	1208	MMG Limited (HK):O	18,911,847	55,789,949		0.22	2022-06-29
825	3688	Top Spring International Holdings Limited:O	3,081,600	3,143,232		0.22	2022-06-28
826	0753	Air China Limited:H	9,950,307	69,055,131		0.22	2022-06-29
827	1870	Acme International Holdings Limited:O	1,357,500	1,601,850		0.22	2022-06-22
828	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	477,554	10,816,598		0.22	2022-06-28
829	1683	Hope Life International Holdings Limited:O	1,556,000	357,880		0.22	2022-06-14
830	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,112,489	284,500		0.22	2022-06-23
831	6618	JD Health International Inc.:O	6,787,382	422,175,160		0.21	2022-06-29
832	0321	TEXWINCA HOLDINGS LIMITED:O	2,939,815	4,380,324		0.21	2022-06-29
833	0895	Dongjiang Environmental Company Limited:H	425,625	1,221,544		0.21	2022-06-29
834	0814	Beijing Jingkelong Company Limited:H	387,000	297,990		0.21	2022-06-29
835	8480	FURNIWEB HOLDINGS LIMITED:O	1,188,000	261,360		0.21	2022-06-24
836	1821	ESR Group Limited (KY):O	9,463,837	198,267,385		0.21	2022-06-29
837	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,216,891	4,697,199		0.21	2022-06-29
838	2013	Weimob Inc.:O	5,393,665	30,204,524		0.21	2022-06-29
839	0456	New City Development Group Limited:O	183,140	208,780		0.21	2022-04-14
840	1055	China Southern Airlines Company Limited:H	9,037,468	40,849,355		0.21	2022-06-29
841	1765	XJ International Holdings Co., Ltd.:O	16,852,000	10,785,280		0.21	2022-06-29
842	3836	China Harmony Auto Holding Limited:O	3,244,567	11,031,528		0.21	2022-06-29
843	0138	CCT Fortis Holdings Limited:O	1,829,725	329,351		0.21	2022-05-19
844	2101	Fulu Holdings Limited:O	849,053	4,347,151		0.21	2022-06-29
845	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,159,923	11,425,242		0.21	2022-06-29
846	1375	Central China Securities Co., Ltd.:H	2,489,400	3,286,008		0.21	2022-06-29
847	1486	C Cheng Holdings Limited:O	598,000	538,200		0.21	2021-04-20
848	1818	Zhaojin Mining Industry Company Limited:H	5,406,041	37,355,743		0.21	2022-06-29
849	2820	Global X China Biotech ETF:Unit	28,470	2,096,531		0.21	2022-06-29
850	1918	Sunac China Holdings Limited:O	11,211,100	51,346,838	*	0.21	2022-06-29
851	0083	SINO LAND COMPANY LIMITED:O	15,866,170	186,586,159		0.21	2022-06-29
852	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,156,494	6,487,931		0.21	2022-06-29
853	2878	Solomon Systech (International) Limited:O	5,109,666	2,963,606		0.20	2022-06-29
854	0423	Hong Kong Economic Times Holdings Limited:O	884,000	1,096,160		0.20	2022-06-29
855	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	310,992	2,861,126		0.20	2022-06-29
856	0291	China Resources Beer (Holdings) Company Limited:O	6,578,946	368,092,029		0.20	2022-06-29
857	2158	Yidu Tech Inc.:O	1,978,095	18,890,807		0.20	2022-06-29
858	0498	Blue River Holdings Limited:O	2,185,600	489,574	*	0.20	2022-03-31
859	8083	Youzan Technology Limited:O	36,428,669	9,289,311		0.20	2022-06-29
860	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
861	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,645,000	97,865	*	0.20	2021-06-09
862	6110	Topsports International Holdings Limited:O	12,189,510	83,010,563		0.20	2022-06-29
863	1165	Shunfeng International Clean Energy Limited:O	9,780,311	518,356		0.20	2022-06-29
864	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,469,550	8,229,480		0.20	2022-06-29
865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,283,354	275,407,768		0.19	2022-06-29
866	1313	China Resources Building Materials Technology Holdings Limited:O	13,564,151	70,533,585		0.19	2022-06-29
867	1727	Hebei Construction Group Corporation Limited:H	895,500	895,500		0.19	2022-06-29
868	2356	DAH SING BANKING GROUP LIMITED:O	2,725,974	17,446,234		0.19	2022-06-29
869	1862	JINGRUI HOLDINGS LIMITED:O	2,983,724	1,760,397	*	0.19	2022-06-02
870	0746	Lee & Man Chemical Company Limited:O	1,598,600	10,342,942		0.19	2022-06-29
871	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,622,257	1,200,470		0.19	2022-06-29
872	1128	Wynn Macau, Limited:O	10,062,577	54,337,916		0.19	2022-06-29
873	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,713,450	70,007,010		0.19	2022-06-29
874	3808	SINOTRUK (HONG KONG) LIMITED:O	5,269,546	58,386,570		0.19	2022-06-29
875	0123	Yuexiu Property Company Limited:O	5,904,871	58,340,125		0.19	2022-06-29
876	0509	Century Sunshine Group Holdings Limited:O	8,734,874	270,781		0.19	2022-06-29
877	1074	APAC Resources Limited:Wrnt	305,770	12,231		0.19	2021-12-22
878	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,289,968	45,913,858		0.19	2022-06-29
879	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,220,112	47,400,049		0.19	2022-06-29
880	0151	Want Want China Holdings Limited:O	22,543,100	155,321,959		0.19	2022-06-29
881	3396	Legend Holdings Corporation:H	2,406,814	24,934,593		0.19	2022-06-29
882	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	616,718	2,078,340		0.19	2022-06-29
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,975,753	13,194,357		0.19	2022-06-29
884	1513	Livzon Pharmaceutical Group Inc.:H	575,731	15,458,377		0.19	2022-06-29
885	2283	TK Group (Holdings) Limited:O	1,544,000	2,887,280		0.19	2022-06-28
886	3883	China Aoyuan Group Limited:O	5,470,222	6,454,862	*	0.18	2022-06-08
887	0119	Poly Property Group Co., Limited:O	6,832,421	12,844,951		0.18	2022-06-29
888	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,204,610	9,420,344		0.18	2022-06-29
889	9956	ANE (CAYMAN) INC.:O	2,137,000	8,590,740		0.18	2022-06-29
890	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	27,717	389,424		0.18	2022-06-29
891	1837	Natural Food International Holding Limited:O	4,016,000	2,409,600		0.18	2022-06-29
892	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	7,440	374,083		0.18	2022-06-29
893	1836	Stella International Holdings Limited:O	1,452,000	10,831,920		0.18	2022-06-29
894	1846	EuroEyes International Eye Clinic Limited:O	607,700	4,521,288		0.18	2022-06-29
895	2225	Jinhai Medical Technology Limited:O	2,231,452	4,440,589		0.18	2022-06-24
896	8293	SingAsia Holdings Limited:O	2,720,000	103,360		0.18	2022-05-25
897	0522	ASMPT Limited:O	746,613	51,030,999		0.18	2022-06-29
898	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,162,000	685,580		0.18	2022-06-29
899	1122	QINGLING MOTORS CO. LTD:H	2,228,241	3,030,408		0.18	2022-06-29
900	1988	China Minsheng Banking Corp., Ltd.:H	14,809,129	41,909,835		0.18	2022-06-29
901	3997	Telecom Service One Holdings Limited:O	228,000	629,280		0.18	2022-04-21
902	8295	Kingwisoft Technology Group Company Limited (KY):O	7,440,000	1,852,560		0.18	2022-02-07
903	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,227,801	15,543,961		0.18	2022-06-29
904	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	623,638	7,945,148		0.18	2022-06-29
905	1091	South Manganese Investment Limited:O	6,073,123	5,465,811		0.18	2022-06-29
906	1333	China Zhongwang Holdings Limited:O	9,605,632	16,137,462	*	0.18	2022-01-28
907	9868	XPeng Inc.:A	2,300,716	287,819,572		0.18	2022-06-29
908	9909	Powerlong Commercial Management Holdings Limited:O	1,126,095	6,486,307		0.18	2022-06-29
909	6996	Antengene Corporation Limited:O	1,161,809	8,353,407		0.17	2022-06-29
910	0267	CITIC Limited (HK):O	50,732,864	407,384,898		0.17	2022-06-29
911	0884	CIFI Holdings (Group) Co. Ltd.:O	15,245,988	60,069,193		0.17	2022-06-29
912	1263	PC Partner Group Limited:O	671,068	4,925,639		0.17	2022-06-29
913	0997	Chinlink International Holdings Limited:O	2,019,848	137,350		0.17	2022-05-18
914	0506	China Foods Limited:O	4,812,656	13,379,184		0.17	2022-06-29
915	8392	Satu Holdings Limited (KY):O	1,720,000	239,080		0.17	2022-06-29
916	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,647,160	12,967,126		0.17	2022-06-29
917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,555,899	85,357,135		0.17	2022-06-29
918	8268	Smart City Development Holdings Limited (KY):O	342,400	246,528		0.17	2022-03-28
919	8009	Chinese Energy Holdings Limited:O	100,728	45,328		0.17	2022-05-16
920	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,436,865	518,967		0.17	2022-02-22
921	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,405,548	9,698,281		0.17	2022-06-29
922	2217	Tam Jai International Co. Limited:O	2,259,651	6,327,023		0.17	2022-06-29
923	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,338,000	1,404,900		0.17	2022-06-29
924	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	532,200		0.17	2022-02-22
925	1877	Shanghai Junshi Biosciences Co., Ltd.:H	367,281	15,664,535		0.17	2022-06-29
926	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	365,747	2,527,312		0.17	2022-06-29
927	1191	China Gem Holdings Limited:O	7,061,000	148,281	*	0.17	2021-08-30
928	1269	China First Capital Group Limited:O	2,409,680	734,952		0.17	2022-06-29
929	6978	Immunotech Biopharm Ltd:O	850,115	4,539,614		0.17	2022-06-29
930	6818	China Everbright Bank Company Limited:H	20,462,764	52,180,048		0.16	2022-06-29
931	2038	FIH Mobile Limited:O	12,817,675	14,483,973		0.16	2022-06-29
932	3933	United Laboratories International Holdings Limited (The):O	2,914,243	13,259,806		0.16	2022-06-29
933	0967	SOUND GLOBAL LTD.:O	2,411,673	7,186,786	*	0.16	2022-06-21
934	3666	Shanghai XNG Holdings Limited:O	3,520,000	278,080		0.16	2022-06-01
935	9812	Samsung CSI China Dragon Internet ETF:Unit	22,800	35,659		0.16	2022-06-14
936	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,900	63,087		0.16	2022-05-10
937	3828	Ming Fai International Holdings Limited:O	1,145,000	509,525		0.16	2022-06-29
938	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	55,646	799,633		0.16	2022-06-29
939	9167	ICBC CSOP S&P New China Sectors ETF:Unit	10,127	90,333		0.16	2022-06-24
940	1233	Times China Holdings Limited:O	3,273,862	8,479,303		0.16	2022-06-29
941	1293	Grand Baoxin Auto Group Limited:O	4,405,876	2,555,408		0.16	2022-06-29
942	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,399	567,604		0.15	2022-06-28
943	2618	JD Logistics, Inc.:O	10,140,237	173,398,053		0.15	2022-06-29
944	2160	MicroPort CardioFlow Medtech Corporation:O	3,682,080	11,672,194		0.15	2022-06-29
945	2768	Jiayuan International Group Limited:O	7,553,281	3,210,144		0.15	2022-06-29
946	3369	QINHUANGDAO PORT CO., LTD.:H	1,262,000	1,501,780		0.15	2022-06-20
947	0258	TOMSON GROUP LIMITED:O	2,993,328	5,717,256		0.15	2022-06-29
948	1963	Bank of Chongqing Co., Ltd.:H	2,397,000	10,019,460		0.15	2022-06-29
949	3799	Dali Foods Group Company Limited:O	20,760,704	86,779,743		0.15	2022-06-29
950	1999	Man Wah Holdings Limited:O	5,953,023	49,588,682		0.15	2022-06-29
951	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,569,074	40,325,202		0.15	2022-06-29
952	0604	SHENZHEN INVESTMENT LIMITED:O	13,331,117	20,929,854		0.15	2022-06-29
953	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,603,300	667,479		0.15	2022-06-29
954	3086	ChinaAMC NASDAQ 100 ETF:Unit	82,200	1,953,072		0.15	2022-06-29
955	0656	FOSUN INTERNATIONAL LIMITED:O	12,444,036	89,472,619		0.15	2022-06-29
956	1575	Regal Partners Holdings Limited:O	1,788,000	277,140	*	0.15	2022-05-30
957	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	248,850		0.15	2018-05-30
958	0305	Wuling Motors Holdings Limited:O	4,900,697	6,468,920		0.15	2022-06-29
959	1623	Hilong Holding Limited:O	2,510,784	1,330,716		0.15	2022-06-29
960	0296	Emperor Entertainment Hotel Limited:O	1,771,020	938,641		0.15	2022-06-29
961	0772	China Literature Limited:O	1,511,648	57,442,624		0.15	2022-06-29
962	0996	Carnival Group International Holdings Limited:O	1,399,500	100,764	*	0.15	2022-02-28
963	9060	CICC Carbon Futures ETF:Unit	2,000	19,510		0.15	2022-06-21
964	1259	Prosperous Future Holdings Limited (KY):O	3,339,547	243,787		0.15	2022-06-01
965	9908	JiaXing Gas Group Co., Ltd.:H	55,500	510,600		0.15	2022-06-02
966	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,000	68,880		0.15	2021-07-07
967	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	122,600	232,940		0.15	2022-03-31
968	6160	BeOne Medicine Ltd.:O	1,916,389	192,022,178		0.14	2022-06-29
969	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,337,250	43,250,760		0.14	2022-06-29
970	2015	Li Auto Inc.:A	2,402,397	346,665,887		0.14	2022-06-29
971	0057	CHEN HSONG HOLDINGS LIMITED:O	884,000	2,024,360		0.14	2022-06-29
972	0226	LIPPO LIMITED (HK):O	691,333	1,935,732		0.14	2022-06-22
973	8172	Lajin Entertainment Network Group Limited:O	5,900,000	1,262,600		0.14	2022-05-25
974	1488	Best Food Holding Company Limited:O	2,210,000	1,900,600		0.14	2022-06-29
975	2772	Zhongliang Holdings Group Company Limited:O	4,988,507	7,083,680		0.14	2022-06-29
976	1929	Chow Tai Fook Jewellery Group Limited:O	13,884,446	203,823,667		0.14	2022-06-29
977	0588	Beijing North Star Company Limited:H	978,728	1,027,664		0.14	2022-06-29
978	9067	iShares Hang Seng TECH ETF:Unit	1,509,870	1,983,969		0.14	2022-06-29
979	1960	TBK & Sons Holdings Limited:O	1,380,000	531,300		0.14	2022-06-29
980	1104	APAC Resources Limited:O	1,795,428	2,226,331		0.14	2022-06-16
981	6178	Everbright Securities Company Limited:H	962,700	5,208,207		0.14	2022-06-29
982	0444	Sincere Watch (Hong Kong) Limited:O	8,120,000	397,880		0.13	2021-12-20
983	2011	Gilston Group Limited:O	624,296	474,465		0.13	2022-06-29
984	3798	Homeland Interactive Technology Ltd.:O	1,720,027	2,322,036		0.13	2022-06-29
985	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,209,297	16,083,682		0.13	2022-06-29
986	8086	Sino Vision Worldwide Holdings Limited:O	75,588	49,132	*	0.13	2022-01-11
987	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,301,779	5,249,829		0.13	2022-06-29
988	6839	Yunnan Water Investment Co., Limited:H	477,000	228,960		0.13	2022-06-29
989	1060	Damai Entertainment Holdings Limited (BM):O	35,368,731	27,233,923		0.13	2022-06-29
990	0467	United Energy Group Limited:O	34,396,873	33,020,998		0.13	2022-06-29
991	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
992	1068	China Yurun Food Group Limited:O	2,367,397	1,562,482		0.13	2022-06-29
993	3333	China Evergrande Group:O	17,142,024	28,284,340	*	0.13	2022-06-29
994	3173	Premia CSI Caixin China New Economy ETF:Unit	201,182	2,011,820		0.13	2022-06-29
995	1793	Wecon Holdings Limited:O	1,028,000	205,600		0.13	2022-03-30
996	1164	CGN Mining Company Limited:O	8,761,175	6,658,493		0.13	2022-06-29
997	0439	KuangChi Science Limited:O	7,883,000	1,324,344		0.13	2022-06-29
998	1701	Tu Yi Holding Company Limited:O	1,280,000	161,280		0.13	2022-05-26
999	2127	Huisen Shares Group Limited:O	3,923,900	2,197,384		0.13	2022-06-29
1000	8121	Guoen Holdings Limited:O	213,000	37,062		0.13	2022-06-01
1001	1371	China Ecotourism Group Limited:O	3,941,475	291,669		0.13	2022-06-02
1002	0524	Great Wall Terroir Holdings Limited:O	2,010,529	168,884		0.13	2022-06-21
1003	1792	CMON Limited:O	2,304,000	133,632		0.13	2022-03-28
1004	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	42,840		0.13	2022-05-24
1005	2858	Yixin Group Limited:O	8,256,280	9,494,722		0.13	2022-06-29
1006	1899	Xingda International Holdings Limited:O	2,100,963	3,088,416		0.13	2022-06-29
1007	0915	Daohe Global Group Limited:O	1,905,000	291,465		0.13	2022-06-15
1008	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,495,000	194,350		0.13	2022-03-25
1009	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,897,877	42,332,621		0.13	2022-06-29
1010	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,798,028	2,553,200		0.13	2022-06-29
1011	1448	Fu Shou Yuan International Group Limited:O	2,912,597	16,601,803		0.13	2022-06-29
1012	3301	Ronshine China Holdings Limited:O	2,095,539	4,149,167		0.12	2022-06-29
1013	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,912,794	1,689,421		0.12	2022-06-29
1014	8228	National Arts Group Holdings Limited:O	1,239,065	34,694		0.12	2022-06-28
1015	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,155,173	3,275,863		0.12	2022-06-29
1016	1561	Pan Asia Data Holdings Inc.:O	940,000	1,673,200		0.12	2022-06-29
1017	0410	SOHO CHINA LIMITED:O	6,414,942	9,558,264		0.12	2022-06-29
1018	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,185,325	476,401		0.12	2022-06-29
1019	1970	IMAX China Holding, Inc.:O	418,010	3,227,037		0.12	2022-06-29
1020	9958	LITIAN PICTURES HOLDINGS LIMITED:O	366,000	464,820		0.12	2022-06-22
1021	2276	Shanghai Conant Optical Co., Ltd.:H	519,000	2,304,360		0.12	2022-06-28
1022	9961	TRIP.COM GROUP LIMITED:O	825,804	181,676,880		0.12	2022-06-29
1023	0672	Zhong An Group Limited:O	6,776,400	1,965,156		0.12	2022-06-29
1024	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,628,000	4,141,440		0.12	2022-06-28
1025	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
1026	2866	COSCO SHIPPING Development Co., Ltd.:H	4,380,899	6,921,820		0.12	2022-06-29
1027	2171	CARsgen Therapeutics Holdings Limited:O	676,000	10,532,080		0.12	2022-06-29
1028	2666	Genertec Universal Medical Group Company Limited:O	2,242,784	10,765,363		0.12	2022-06-29
1029	0102	Summit Ascent Holdings Limited:O	5,340,187	240,308	*	0.12	2022-05-16
1030	1593	Chen Lin Education Group Holdings Limited:O	1,182,000	2,553,120		0.12	2022-06-20
1031	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,472,600	522,773		0.12	2022-02-15
1032	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2022-03-29
1033	1475	NISSIN FOODS COMPANY LIMITED:O	1,224,920	6,418,581		0.12	2022-06-29
1034	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,632,330	15,980,511		0.12	2022-06-29
1035	1270	Langham Hospitality Investments Limited:O	3,816,575	3,663,912		0.12	2022-06-29
1036	8471	Reach New Holdings Limited:O	990,000	376,200		0.12	2022-06-29
1037	83188	ChinaAMC CSI 300 Index ETF:Unit	367,539	16,708,323		0.12	2022-06-29
1038	0626	Public Financial Holdings Limited:O	1,275,500	3,137,730		0.12	2022-06-29
1039	0538	Ajisen (China) Holdings Limited:O	1,268,075	1,179,310		0.12	2022-06-29
1040	0535	Gemdale Properties and Investment Corporation Limited:O	19,285,668	13,307,111		0.12	2022-06-29
1041	1361	361 Degrees International Limited:O	2,395,903	10,062,793		0.12	2022-06-29
1042	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	429,592	257,755		0.12	2022-06-22
1043	3773	Yinsheng Digifavor Company Limited:O	478,000	348,940		0.12	2022-06-29
1044	1986	Tsaker New Energy Tech Co., Limited:O	1,176,000	2,105,040		0.12	2022-06-29
1045	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,028,200	2,025,554		0.11	2022-06-29
1046	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,300	21,086		0.11	2022-06-20
1047	1283	Accel Group Holdings Limited:O	910,000	1,510,600		0.11	2022-06-29
1048	0419	Hony Media Group:O	15,326,559	2,881,393		0.11	2022-06-29
1049	3383	Agile Group Holdings Limited (KY):O	4,419,269	13,964,890		0.11	2022-06-29
1050	9633	Nongfu Spring Co., Ltd:H	5,678,659	252,984,258		0.11	2022-06-29
1051	1753	Duiba Group Limited:O	1,207,000	1,207,000		0.11	2022-06-29
1052	0299	Glory Sun Land Group Limited:O	121,719	74,249		0.11	2022-05-18
1053	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,059,814	34,337,974		0.11	2022-06-29
1054	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,861,226	3,433,471		0.11	2022-06-29
1055	8313	ZACD GROUP LTD.:O	2,220,000	146,520		0.11	2022-03-31
1056	3848	Haosen Fintech Group Limited:O	173,000	1,043,190		0.11	2022-06-28
1057	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	428,156	813,496		0.11	2022-06-29
1058	2616	CStone Pharmaceuticals:O	1,306,040	6,634,683		0.11	2022-06-29
1059	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,723	1,222,667		0.11	2022-06-22
1060	2362	Jinchuan Group International Resources Co. Ltd:O	13,841,599	14,395,263		0.11	2022-06-29
1061	0668	Doyen International Holdings Limited:O	1,397,000	237,490		0.11	2018-12-28
1062	1907	China Risun Group Limited (KY):O	4,863,676	17,120,140		0.11	2022-06-29
1063	6988	Joy Spreader Group Inc.:O	2,594,073	6,563,005		0.11	2022-06-29
1064	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,707,718	9,592,037		0.11	2022-06-29
1065	0559	DeTai New Energy Group Limited:O	17,054,804	375,206		0.11	2022-06-09
1066	0708	China Evergrande New Energy Vehicle Group Limited:O	11,775,557	37,681,782	*	0.11	2022-06-21
1067	1993	Asiaray Media Group Limited:O	513,500	641,875		0.11	2022-05-17
1068	2833	Hang Seng Index ETF:Unit	2,124,426	47,672,119		0.11	2022-06-29
1069	9911	Newborn Town Inc.:O	1,274,274	3,695,395		0.11	2022-06-29
1070	6099	China Merchants Securities Co., Ltd.:H	1,355,994	11,620,869		0.11	2022-06-29
1071	2096	Simcere Pharmaceutical Group Limited:O	2,816,000	24,442,880		0.11	2022-06-29
1072	9866	NIO Inc.:A	1,641,039	271,591,955		0.11	2022-06-29
1073	1127	Lion Rock Group Limited:O	816,000	799,680		0.11	2022-06-23
1074	6118	Austar Lifesciences Limited:O	542,500	1,410,500		0.11	2022-06-29
1075	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	78,100		0.11	2017-07-12
1076	6078	Hygeia Healthcare Holdings Co., Limited:O	647,684	33,323,342		0.11	2022-06-29
1077	1613	Synertone Communication Corporation:O	1,313,600	249,584		0.10	2022-05-04
1078	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,124,000	1,865,840		0.10	2022-06-27
1079	0406	YAU LEE HOLDINGS LIMITED:O	455,000	637,000		0.10	2022-04-27
1080	6133	Vital Innovations Holdings Limited:O	882,000	194,040		0.10	2022-03-31
1081	0635	PLAYMATES HOLDINGS LIMITED:O	2,154,051	1,529,376		0.10	2022-06-16
1082	3380	Logan Group Company Limited:O	5,880,370	12,819,207	*	0.10	2022-06-29
1083	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	598,091	723,690		0.10	2022-06-14
1084	1850	HSC Resources Group Limited:O	990,000	162,360		0.10	2022-06-28
1085	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,308,249	727,098		0.10	2022-06-29
1086	0298	Chuang's China Investments Limited:O	2,412,048	976,879		0.10	2022-06-13
1087	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,336	580,684		0.10	2022-06-16
1088	0061	Green Leader Holdings Group Limited:O	537,455	103,191		0.10	2022-06-02
1089	8238	Winto Group (Holdings) Limited:O	528,000	158,400		0.10	2022-06-20
1090	1745	Lvji Technology Holdings Inc.:O	1,488,000	699,360		0.10	2022-06-29
1091	1628	Yuzhou Group Holdings Company Limited:O	6,647,790	3,091,222		0.10	2022-06-29
1092	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	423,508	2,117,540		0.10	2022-06-28
1093	0353	Energy International Investments Holdings Limited:O	7,283,200	575,373		0.10	2022-06-28
1094	1873	VIVA BIOTECH HOLDINGS:O	1,943,748	5,325,870		0.10	2022-06-29
1095	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,711	91,147		0.10	2022-06-21
1096	3692	Hansoh Pharmaceutical Group Company Limited:O	5,895,246	93,262,792		0.10	2022-06-29
1097	0822	Ka Shui International Holdings Limited:O	888,000	630,480		0.10	2022-06-29
1098	1611	Sinohope Technology Holdings Limited:O	305,200	1,190,280		0.10	2022-06-29
1099	2258	Watts International Maritime Company Limited:O	816,000	265,200		0.10	2022-01-17
1100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,746,180	3,734,805		0.10	2022-06-29
1101	3328	Bank of Communications Co., Ltd.:H	34,541,063	186,521,740		0.10	2022-06-29
1102	2187	Zhixin Group Holding Limited:O	736,000	1,633,920		0.10	2022-06-22
1103	3360	Far East Horizon Limited:O	4,199,496	27,716,674		0.10	2022-06-29
1104	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	330,000	570,900		0.10	2022-06-29
1105	1101	China Huarong Energy Company Limited:O	4,602,072	354,360		0.10	2022-03-29
1106	1257	China Everbright Greentech Limited:O	1,991,521	4,261,855		0.10	2022-06-29
1107	0085	China Electronics Huada Technology Company Limited:O	1,954,000	1,739,060		0.10	2022-06-29
1108	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,000	32,022		0.10	2022-06-14
1109	2131	Netjoy Holdings Limited:O	763,900	1,489,605		0.10	2022-06-29
1110	1528	Red Star Macalline Group Corporation Ltd.:H	709,252	2,340,532		0.10	2022-06-29
1111	3813	Pou Sheng International (Holdings) Limited:O	5,042,828	4,538,545		0.09	2022-06-29
1112	2001	China New Higher Education Group Limited:O	1,478,557	3,992,104		0.09	2022-06-29
1113	1843	Snack Empire Holdings Limited:O	756,000	219,240		0.09	2022-06-02
1114	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	376,680	749,593		0.09	2022-06-16
1115	9666	Jinke Smart Services Group Co., Ltd.:H	614,746	12,848,191		0.09	2022-06-29
1116	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	615,448	4,418,917		0.09	2022-06-29
1117	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	256,000	40,448		0.09	2021-11-15
1118	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,513,457	15,709,684		0.09	2022-06-29
1119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,777	1,156,978		0.09	2022-06-29
1120	1383	LET Group Holdings Limited:O	6,240,897	349,490	*	0.09	2022-06-23
1121	0053	GUOCO GROUP LIMITED:O	306,012	24,480,960		0.09	2022-06-29
1122	1262	Labixiaoxin Snacks Group Limited:O	1,234,950	512,504		0.09	2022-06-29
1123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,587,239	4,460,142		0.09	2022-06-29
1124	1153	Jiayuan Services Holdings Limited:O	565,136	395,595		0.09	2022-06-23
1125	0608	HIGH FASHION INTERNATIONAL LIMITED:O	282,000	417,360		0.09	2022-06-23
1126	0199	ITC Properties Group Limited:O	882,204	1,041,001		0.09	2022-06-27
1127	1323	Huasheng International Holding Limited:O	3,863,534	610,438		0.09	2022-06-29
1128	1137	Hong Kong Technology Venture Company Limited:O	846,982	5,319,047		0.09	2022-06-29
1129	1908	C&D International Investment Group Limited:O	1,337,251	27,814,821		0.09	2022-06-29
1130	0070	Rich Goldman Holdings Limited:O	1,777,800	106,668		0.09	2022-06-29
1131	1076	Imperial Pacific International Holdings Limited:O	9,763,548	624,867	*	0.09	2022-04-04
1132	8403	Dowway Holdings Limited:O	110,000	110,000		0.09	2022-06-24
1133	9898	Weibo Corporation:A	135,985	26,081,923		0.09	2022-06-29
1134	2100	BAIOO Family Interactive Limited:O	2,530,165	1,669,909		0.09	2022-06-29
1135	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
1136	1788	Guotai Junan International Holdings Limited:O	8,729,322	8,205,563		0.09	2022-06-29
1137	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,022,498	2,627,820		0.09	2022-06-29
1138	1921	Dalipal Holdings Limited (KY):O	1,354,000	3,885,980		0.09	2022-06-29
1139	2660	Zengame Technology Holding Limited:O	910,000	1,355,900		0.09	2022-06-29
1140	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,793,607	9,171,369		0.09	2022-06-29
1141	6969	Smoore International Holdings Limited:O	5,288,193	131,676,006		0.09	2022-06-29
1142	0665	Haitong International Securities Group Limited:O	5,849,380	6,609,799		0.09	2022-06-29
1143	0255	Lung Kee Group Holdings Limited:O	554,216	1,967,467		0.09	2022-06-28
1144	0663	KING STONE ENERGY GROUP LIMITED:O	1,038,404	301,137		0.09	2022-06-28
1145	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	115,200		0.09	2022-06-08
1146	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,753	41,066		0.09	2022-04-13
1147	2003	VCREDIT HOLDINGS LIMITED:O	427,200	1,452,480		0.09	2022-06-29
1148	0976	Chiho Environmental Group Limited:O	1,398,313	1,258,482		0.09	2022-06-29
1149	1176	Zhuguang Holdings Group Company Limited:O	6,277,101	7,093,124		0.09	2022-06-29
1150	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,880,772	3,686,313		0.09	2022-06-29
1151	3029	Global X Hang Seng ESG ETF:Unit	48,300	220,634		0.09	2022-06-21
1152	6836	Amrita Global Development Limited:O	854,131	1,306,820	*	0.09	2022-04-04
1153	1717	Ausnutria Dairy Corporation Ltd:O	1,559,458	12,709,583		0.09	2022-06-29
1154	0493	GOME Retail Holdings Limited:O	28,993,370	11,162,447		0.09	2022-06-29
1155	1030	SEAZEN GROUP LIMITED:O	5,566,980	21,210,194		0.09	2022-06-29
1156	1802	Wenye Group Holdings Limited:O	508,000	365,760	*	0.09	2022-05-16
1157	6128	Graphex Group Limited:O	462,257	443,767		0.09	2022-06-29
1158	0825	New World Department Store China Limited:O	1,437,036	1,695,702		0.09	2022-06-28
1159	1075	CAPINFO COMPANY LIMITED:H	660,000	214,500		0.09	2022-06-10
1160	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	182,800	53,926		0.09	2022-04-20
1161	1778	Colour Life Services Group Co., Limited:O	1,261,670	782,235	*	0.08	2022-04-06
1162	2777	Guangzhou R&F Properties Co., Ltd.:H	3,179,315	6,835,527		0.08	2022-06-29
1163	0038	FIRST TRACTOR COMPANY LIMITED:H	331,841	1,241,085		0.08	2022-06-29
1164	1777	Fantasia Holdings Group Co., Limited:O	4,881,644	976,329	*	0.08	2022-05-17
1165	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	28,050	704,055		0.08	2022-06-27
1166	6811	Tai Hing Group Holdings Limited:O	842,000	951,460		0.08	2022-06-29
1167	0852	Strong Petrochemical Holdings Limited:O	1,780,000	320,400		0.08	2022-04-11
1168	6158	Zhenro Properties Group Limited:O	3,644,572	2,186,743		0.08	2022-06-29
1169	1373	International Housewares Retail Company Limited:O	603,223	1,701,089		0.08	2022-06-29
1170	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,348	787,706		0.08	2022-06-09
1171	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	29,140		0.08	2021-02-19
1172	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,455,000	2,602,300		0.08	2022-06-29
1173	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	137,280		0.08	2022-06-27
1174	0418	FOUNDER HOLDINGS LIMITED:O	988,530	583,233		0.08	2022-06-24
1175	1830	Perfect Medical Health Management Limited (KY):O	1,017,991	4,255,202		0.08	2022-06-29
1176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	621,000	869,400		0.08	2022-06-29
1177	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2021-12-21
1178	0842	Leoch International Technology Limited:O	1,104,000	839,040		0.08	2022-06-29
1179	6068	Wisdom Education International Holdings Company Limited:O	1,768,000	503,880		0.08	2022-06-29
1180	0620	DTXS Silk Road Investment Holdings Company Limited:O	541,782	530,946		0.08	2022-06-29
1181	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,223,605	218,469,191		0.08	2022-06-29
1182	8006	Sino Splendid Holdings Limited:O	118,952	30,333		0.08	2022-06-27
1183	8187	Jimu Group Limited:O	485,000	19,400		0.08	2022-06-22
1184	2002	China Sunshine Paper Holdings Company Limited:O	818,247	1,775,596		0.08	2022-06-29
1185	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,532,623	21,096,750		0.08	2022-06-29
1186	8609	EGGRICULTURE FOODS LTD.:O	400,000	110,000		0.08	2021-11-01
1187	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,336,534	5,279,309		0.08	2022-06-29
1188	2186	Luye Pharma Group Ltd.:O	2,825,264	7,402,192		0.08	2022-06-29
1189	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	259,084	2,974,284		0.08	2022-06-29
1190	8028	Timeless Resources Holdings Limited:O	2,235,425	67,063		0.08	2022-03-31
1191	0617	PALIBURG HOLDINGS LIMITED:O	885,681	1,727,078		0.08	2022-06-08
1192	0484	Forgame Holdings Limited:O	116,500	123,490		0.08	2022-06-28
1193	6885	Henan Jinma Energy Company Limited:H	425,000	1,559,750		0.08	2022-06-29
1194	82822	CSOP FTSE China A50 ETF:Unit	603,024	8,255,399		0.08	2022-06-29
1195	6069	SY Holdings Group Limited (KY):O	795,000	4,690,500		0.08	2022-06-29
1196	0442	Domaine Power Holdings Limited:O	135,000	186,300		0.08	2022-06-23
1197	0059	Skyfame Realty (Holdings) Limited:O	6,584,621	651,877		0.08	2022-06-29
1198	0029	DYNAMIC HOLDINGS LIMITED (BM):O	185,200	1,713,100		0.08	2022-06-28
1199	0784	Ling Yui Holdings Limited:O	620,000	91,760		0.08	2022-06-17
1200	1713	Sichuan Energy Investment Development Co., Ltd.:H	208,000	351,520		0.08	2022-06-29
1201	0600	China Infrastructure Investment Limited:O	329,200	128,388		0.08	2022-06-14
1202	2806	Global X China Consumer Brand ETF:Unit	8,499	509,090		0.08	2022-06-29
1203	1406	Clarity Medical Group Holding Limited:O	398,750	466,538		0.08	2022-06-29
1204	0860	Apollo Future Mobility Group Limited:O	6,105,000	2,136,750		0.08	2022-06-29
1205	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	53,600	688,224		0.08	2022-06-24
1206	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,200	33,366		0.08	2022-06-01
1207	6198	Qingdao Port International Co., Ltd.:H	837,828	3,301,042		0.08	2022-06-29
1208	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	267,261		0.08	2022-03-29
1209	0591	China High Precision Automation Group Limited:O	788,970	978,323	*	0.08	2022-03-22
1210	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1211	3662	Starjoy Wellness and Travel Company Limited:O	551,024	1,024,905	*	0.08	2022-06-22
1212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	680,607	2,191,555		0.08	2022-04-04
1213	2115	CM Hi-Tech Cleanroom Limited:O	1,060,000	144,160		0.08	2022-06-29
1214	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	173,500	666,240		0.08	2022-06-27
1215	1426	Spring Real Estate Investment Trust:Unit	1,112,780	2,926,611		0.08	2022-06-29
1216	1638	Kaisa Group Holdings Ltd.:O	5,252,037	4,411,711	*	0.07	2022-06-09
1217	1300	Trigiant Group Limited:O	1,340,000	623,100		0.07	2022-06-29
1218	82828	Hang Seng China Enterprises Index ETF:Unit	242,600	16,103,788		0.07	2022-06-29
1219	2633	Jacobson Pharma Corporation Limited:O	1,446,000	968,820		0.07	2022-06-29
1220	9993	Radiance Holdings (Group) Company Limited:O	2,997,273	13,307,892		0.07	2022-06-29
1221	3860	EPS Creative Health Technology Group Limited (KY):O	370,000	462,500		0.07	2022-05-26
1222	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	3,000	22,545		0.07	2021-12-29
1223	8613	Oriental Payment Group Holdings Limited:O	885,486	115,113		0.07	2022-06-29
1224	8341	Aeso Holding Limited:O	59,000	21,830		0.07	2022-06-29
1225	8448	Universe Printshop Holdings Limited:O	660,000	41,580		0.07	2022-06-16
1226	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	430,376	8,469,800		0.07	2022-06-29
1227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,745	470,448		0.07	2022-06-29
1228	2699	Xinming China Holdings Limited:O	1,352,000	44,616		0.07	2022-01-19
1229	0055	Neway Group Holdings Limited:O	182,400	71,136		0.07	2022-03-21
1230	2686	AAG Energy Holdings Limited:O	2,434,800	3,335,676		0.07	2022-06-29
1231	9173	Premia CSI Caixin China New Economy ETF:Unit	111,143	142,041		0.07	2022-06-28
1232	0637	Lee Kee Holdings Limited:O	590,000	150,450		0.07	2022-03-02
1233	1555	MIE Holdings Corporation:O	2,324,000	148,736		0.07	2022-06-29
1234	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,947,403	72,790,111		0.07	2022-06-29
1235	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1236	9997	Kangji Medical Holdings Limited:O	875,943	6,665,926		0.07	2022-06-29
1237	2308	EVOC Intelligent Technology Company Limited:H	216,355	266,117		0.07	2022-06-29
1238	8039	China Come Ride New Energy Group Limited (KY):O	344,000	522,880		0.07	2022-06-15
1239	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,572,654	3,617,104		0.07	2022-06-29
1240	2298	Cosmo Lady (China) Holdings Company Limited:O	1,568,000	556,640		0.07	2022-06-22
1241	0878	SOUNDWILL HOLDINGS LIMITED:O	196,800	1,369,728		0.07	2022-06-09
1242	0556	Pan Asia Environmental Protection Group Limited:O	581,000	470,610		0.07	2022-06-09
1243	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,155,028	1,051,075		0.07	2022-06-22
1244	0815	China Silver Group Limited:O	1,337,717	601,973		0.07	2022-06-29
1245	0987	China Renewable Energy Investment Limited:O	1,711,722	453,606		0.07	2022-06-29
1246	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,614,000	371,220		0.07	2022-06-29
1247	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,961,990	3,998,687		0.07	2022-06-29
1248	8321	Tai Kam Holdings Limited:O	160,000	63,200		0.07	2022-05-25
1249	0766	Sino Prosper (Group) Holdings Limited:O	1,545,000	54,075	*	0.07	2021-06-17
1250	8512	Hyfusin Group Holdings Limited:O	736,000	131,744		0.07	2022-06-27
1251	0558	L.K. Technology Holdings Limited:O	919,583	14,327,103		0.07	2022-06-29
1252	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	453,860	399,397		0.07	2022-06-16
1253	2779	China Xinhua Education Group Limited:O	1,071,000	1,424,430		0.07	2022-06-29
1254	3838	China Starch Holdings Limited:O	3,974,330	1,192,299		0.07	2022-06-29
1255	2057	ZTO Express (Cayman) Inc.:A	410,466	83,242,505		0.07	2022-06-29
1256	1084	Green Fresh Biotechnology Company Limited (KY):O	538,000	2,248,840		0.07	2022-06-29
1257	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	723	386,805		0.07	2022-06-29
1258	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	243,555	2,679,105		0.07	2022-06-23
1259	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000,000	678,000		0.07	2022-06-28
1260	3389	Hengdeli Holdings Limited:O	2,906,880	784,858		0.07	2022-06-17
1261	0395	Smartac International Holdings Limited:O	3,668,000	58,688	*	0.07	2021-08-12
1262	1780	Rongzun International Holdings Group Limited:O	402,500	394,450		0.06	2022-06-28
1263	1045	APT SATELLITE HOLDINGS LIMITED:O	602,480	1,307,382		0.06	2022-06-29
1264	1007	Longhui International Holdings Limited:O	450,325	41,880		0.06	2022-03-31
1265	2256	Abbisko Cayman Limited:O	450,000	1,624,500		0.06	2022-06-23
1266	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,643,162	5,061,047		0.06	2022-06-29
1267	0210	Daphne International Holdings Limited:O	1,153,403	145,329		0.06	2022-05-26
1268	9916	Xingye Wulian Service Group Co. Ltd.:O	254,000	215,900		0.06	2022-06-22
1269	0871	China Dredging Environment Protection Holdings Limited:O	953,000	165,822		0.06	2022-06-24
1270	1629	Champion Alliance International Holdings Limited:O	344,000	137,600		0.06	2022-06-22
1271	8222	E Lighting Group Holdings Limited:O	284,000	12,780		0.06	2021-09-13
1272	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	58,916		0.06	2022-05-13
1273	2189	Kato (Hong Kong) Holdings Limited:O	624,000	405,600		0.06	2022-06-29
1274	0131	CHEUK NANG (HOLDINGS) LIMITED:O	406,822	939,759		0.06	2022-05-17
1275	1953	Rimbaco Group Global Limited:O	785,000	157,000		0.06	2022-06-29
1276	1141	CMBC Capital Holdings Limited:O	711,746	1,473,314		0.06	2022-06-29
1277	1516	Sunac Services Holdings Limited:O	1,898,753	9,133,002		0.06	2022-06-29
1278	2738	Huajin International Holdings Limited:O	372,000	799,800		0.06	2022-06-14
1279	2195	Unity Enterprise Holdings Limited:O	620,000	607,600		0.06	2022-06-24
1280	1156	CHINA NEW ENERGY LIMITED (JE):O	364,893	164,202	*	0.06	2021-10-25
1281	0722	UMP Healthcare Holdings Limited:O	489,726	367,295		0.06	2022-06-29
1282	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,482	542,560		0.06	2022-06-22
1283	8309	Man Shing Global Holdings Limited:O	370,000	32,930		0.06	2022-06-29
1284	1053	Chongqing Iron & Steel Company Limited:H	331,000	367,410		0.06	2022-06-29
1285	3329	BOCOM International Holdings Company Limited:O	1,672,251	1,404,691		0.06	2022-06-29
1286	1282	Renze Harvest International Limited:O	19,161,539	919,754		0.06	2022-06-29
1287	1977	ANALOGUE HOLDINGS LIMITED:O	854,000	1,118,740		0.06	2022-06-29
1288	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1289	0904	China Green (Holdings) Limited:O	267,063	14,154	*	0.06	2022-05-26
1290	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1291	2255	Haichang Ocean Park Holdings Ltd.:O	2,465,234	19,426,044		0.06	2022-06-29
1292	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	274,000	67,404		0.06	2022-03-29
1293	2242	MECOM Power and Construction Limited:Wrnt	71,400	20,349		0.06	2022-06-29
1294	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	698,000	94,928		0.06	2022-06-28
1295	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	745,605	234,866	*	0.06	2021-08-06
1296	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	407,129	569,981		0.06	2022-06-29
1297	8455	Lai Group Holding Company Limited:O	480,000	20,640		0.06	2021-10-15
1298	3996	China Energy Engineering Corporation Limited (CN):H	5,522,905	6,075,196		0.06	2022-06-29
1299	8153	Jiading International Group Holdings Limited:O	5,051,200	95,973		0.06	2022-06-29
1300	8208	WMCH Global Investment Limited:O	426,000	25,560		0.06	2021-12-17
1301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	349,800	2,105,796		0.06	2022-06-28
1302	3309	C-MER Medical Holdings Limited:O	729,112	3,572,649		0.06	2022-06-29
1303	1011	China NT Pharma Group Company Limited:O	1,121,500	229,908		0.06	2022-06-29
1304	6908	HG Semiconductor Limited (KY):O	329,000	1,214,010		0.06	2022-06-29
1305	1755	S-Enjoy Service Group Co., Limited:O	503,884	4,640,772		0.06	2022-06-29
1306	1301	D&G Technology Holding Company Limited:O	370,000	377,400		0.06	2022-06-29
1307	1987	Beng Soon Machinery Holdings Limited:O	576,000	164,160		0.06	2022-06-28
1308	0602	Jiahua Stores Holdings Limited:O	592,500	52,140		0.06	2022-03-01
1309	1716	Most Kwai Chung Limited:O	154,000	126,280		0.06	2022-06-29
1310	1502	Financial Street Property Co., Limited:H	59,000	165,200		0.06	2022-06-29
1311	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	225,703	5,112,173		0.06	2022-06-29
1312	0922	Anxian Yuan China Holdings Limited:O	1,260,000	215,460		0.06	2022-06-29
1313	9809	Global X China Clean Energy ETF:Unit	12,444	223,370		0.06	2022-06-29
1314	2821	ABF Pan Asia Bond Index Fund:Unit	17,165	1,848,671		0.06	2022-06-10
1315	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	292,000	321,200		0.06	2022-06-29
1316	1126	DREAM INTERNATIONAL LIMITED (HK):O	378,000	899,640		0.06	2022-06-29
1317	8362	Winning Tower Group Holdings Limited:O	780,000	26,520		0.06	2020-02-13
1318	6123	YTO International Express and Supply Chain Technology Limited:O	234,000	627,120		0.06	2022-06-29
1319	2231	JY Grandmark Holdings Limited:O	915,800	1,575,176		0.06	2022-06-28
1320	0757	Solargiga Energy Holdings Limited:O	1,847,859	711,426		0.06	2022-06-29
1321	0554	Hans Group Holdings Limited (KY):O	2,194,000	383,950		0.06	2022-06-27
1322	8445	Noble Engineering Group Holdings Limited:O	116,000	55,100		0.06	2022-05-19
1323	0862	Vision Values Holdings Limited:O	2,160,000	287,280		0.06	2021-12-16
1324	0709	GIORDANO INTERNATIONAL LIMITED:O	865,731	1,592,945		0.05	2022-06-29
1325	1490	AI X Tech Inc.:O	676,000	371,800		0.05	2022-06-29
1326	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	152,000	255,360		0.05	2022-03-30
1327	6989	Excellence Commercial Property & Facilities Management Group Limited:O	664,167	2,590,251		0.05	2022-06-29
1328	2068	China Aluminum International Engineering Corporation Limited:H	217,000	401,450		0.05	2022-06-29
1329	2193	MAN KING HOLDINGS LIMITED:O	228,000	79,800		0.05	2021-02-23
1330	0202	EverChina Int'l Holdings Company Limited:O	3,946,500	710,370		0.05	2022-06-24
1331	1062	China Development Bank International Investment Limited:O	1,570,000	146,010		0.05	2021-12-14
1332	0726	DIT Group Limited:O	1,677,250	855,398		0.05	2022-06-27
1333	0361	SINO GOLF HOLDINGS LIMITED:O	2,790,000	92,070		0.05	2022-06-10
1334	1979	TEN PAO GROUP HOLDINGS LIMITED:O	536,000	659,280		0.05	2022-06-29
1335	1598	China 21st Century Education Group Limited:O	621,000	260,820		0.05	2022-06-20
1336	1596	Hebei Yichen Industrial Group Corporation Limited:H	120,000	525,600		0.05	2022-06-27
1337	1572	China Art Financial Holdings Limited:O	892,100	176,636		0.05	2022-06-28
1338	1161	WATER OASIS GROUP LIMITED:O	361,364	458,932		0.05	2022-06-29
1339	2518	Autohome Inc.:O	270,263	21,039,975		0.05	2022-06-28
1340	1669	Global International Credit Group Limited:O	212,000	116,600		0.05	2022-06-29
1341	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	17,450	65,333		0.05	2022-06-28
1342	6918	Kidztech Holdings Limited:O	272,000	427,040		0.05	2022-06-28
1343	3382	Tianjin Port Development Holdings Limited:O	3,207,606	2,052,868		0.05	2022-06-28
1344	0767	Zhong Ji Longevity Science Group Limited:O	2,010,007	116,580		0.05	2022-06-29
1345	0480	HKR INTERNATIONAL LIMITED:O	771,326	2,236,845		0.05	2022-06-17
1346	3390	Tycoon Group Holdings Limited:O	414,000	538,200		0.05	2022-06-17
1347	8125	China New Holdings Limited:O	80,800	14,463		0.05	2021-05-13
1348	8305	Sheng Tang Holdings Limited (KY):O	540,000	20,520		0.05	2022-06-08
1349	1680	Macau Legend Development Limited:O	3,165,718	1,392,916		0.05	2022-06-16
1350	3978	CHINA BESTSTUDY EDUCATION GROUP:O	432,000	159,840		0.05	2022-06-29
1351	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,155,500	44,177	*	0.05	2022-02-14
1352	0894	Man Yue Technology Holdings Limited:O	241,400	236,572		0.05	2022-06-29
1353	8320	Allied Sustainability and Environmental Consultants Group Limited:O	355,000	35,500		0.05	2022-01-11
1354	2399	China Anchu Energy Storage Group Limited:O	1,052,799	579,039		0.05	2022-06-29
1355	0383	Tian An Medicare Limited (BM):O	7,277,220	553,069		0.05	2022-06-29
1356	0712	Comtec Solar Systems Group Limited:O	390,500	128,865		0.05	2022-06-29
1357	8659	Yik Wo International Holdings Limited:O	375,000	114,375		0.05	2022-06-23
1358	0450	HUNG HING PRINTING GROUP LIMITED:O	454,000	513,020		0.05	2022-06-28
1359	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	5,525		0.05	2019-10-25
1360	1094	Cherish Sunshine International Limited:O	145,720	202,551		0.05	2022-01-06
1361	9913	Chi Kan Holdings Limited:O	492,000	1,264,440		0.05	2022-06-21
1362	0717	Emperor Capital Group Limited:O	3,314,024	188,899		0.05	2022-06-29
1363	1183	MECOM Power and Construction Limited:O	1,305,038	3,210,393		0.05	2022-06-29
1364	1069	China Health Technology Group Holding Company Limited:O	5,380,000	53,800	*	0.05	2021-07-21
1365	0607	Fullshare Holdings Limited:O	11,032,232	1,268,707		0.05	2022-06-29
1366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	641,000	48,075		0.05	2022-03-31
1367	2389	Beijing Health (Holdings) Limited (KY):O	2,934,000	255,258		0.05	2022-06-09
1368	3022	iShares MSCI Emerging Markets ETF:Unit	101	46,561		0.05	2022-04-28
1369	1749	Shanshan Brand Management Co., Ltd.:H	16,000	11,200		0.05	2022-06-02
1370	1529	Yues International Holdings Group Limited:O	420,000	87,360		0.05	2022-06-29
1371	1230	Yashili International Holdings Ltd:O	2,245,000	2,447,050		0.05	2022-06-29
1372	8098	CL Group (Holdings) Limited:O	1,040,000	56,160		0.05	2021-10-27
1373	1608	VPower Group International Holdings Limited:O	1,274,678	1,070,730		0.05	2022-06-29
1374	1179	H World Group Limited:O	1,534,579	47,034,846		0.05	2022-06-29
1375	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	11,653	*	0.05	2021-08-04
1376	1912	Contel Technology Company Limited:O	375,000	53,625		0.05	2022-04-13
1377	0707	Asia Television Holdings Limited:O	4,640,000	46,400		0.05	2022-06-22
1378	0856	VSTECS Holdings Limited:O	678,597	4,275,161		0.05	2022-06-29
1379	0689	EPI (Holdings) Limited:O	2,432,404	119,188		0.05	2022-06-29
1380	3738	Vobile Group Limited:O	977,984	4,674,764		0.05	2022-06-29
1381	8511	Min Fu International Holding Limited (KY):O	184,000	132,480		0.05	2022-06-27
1382	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	230,000	167,900		0.05	2022-05-27
1383	8412	New Amante Group Limited:O	550,000	28,600		0.05	2021-09-29
1384	1881	Regal Real Estate Investment Trust:Unit	1,494,644	1,957,984		0.05	2022-06-29
1385	1277	Kinetic Development Group Limited:O	3,861,625	2,316,975		0.05	2022-06-29
1386	1046	Universe Entertainment and Culture Group Company Limited:O	415,000	261,450		0.05	2022-06-22
1387	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	92,720		0.05	2022-06-24
1388	0837	Carpenter Tan Holdings Limited:O	113,500	341,635		0.05	2022-06-29
1389	0086	SUN HUNG KAI & CO. LIMITED:O	893,334	3,224,936		0.05	2022-06-29
1390	6999	Leading Holdings Group Limited:O	463,000	305,580		0.05	2022-06-29
1391	2325	Yunkang Group Limited:O	280,000	4,950,400		0.05	2022-06-29
1392	3399	Guangdong Yueyun Transportation Company Limited:H	93,235	73,656		0.05	2022-05-12
1393	8210	DLC Asia Limited:O	360,000	15,480		0.05	2021-02-04
1394	2107	First Service Holding Limited:O	450,000	369,000		0.05	2022-06-28
1395	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,603,609	2,213,068		0.04	2022-06-29
1396	2138	EC Healthcare:O	527,400	4,150,638		0.04	2022-06-29
1397	0953	Shaw Brothers Holdings Limited:O	634,000	73,544		0.04	2022-04-06
1398	0921	Hisense Home Appliances Group Co., Ltd.:H	204,719	1,793,338		0.04	2022-06-29
1399	0621	Taung Gold International Limited:O	8,060,000	233,740		0.04	2022-06-29
1400	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2022-05-13
1401	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,426,395	7,160,503		0.04	2022-06-29
1402	1427	China Tianbao Group Development Company Limited:O	357,000	1,088,850		0.04	2022-06-27
1403	1150	MILAN STATION HOLDINGS LIMITED:O	323,500	61,789		0.04	2022-03-29
1404	8246	Zhonghua Gas Holdings Limited:O	1,616,000	323,200		0.04	2022-01-18
1405	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	916,000	216,176		0.04	2022-06-28
1406	8383	Linocraft Holdings Limited:O	352,000	33,440		0.04	2022-04-14
1407	0212	NANYANG HOLDINGS LIMITED:O	14,913	568,931		0.04	2022-06-16
1408	1142	E&P Global Holdings Limited:O	63,410	61,508		0.04	2022-04-29
1409	83115	iShares Core Hang Seng Index ETF:Unit	4,700	320,822		0.04	2022-05-26
1410	2683	Wah Sun Handbags International Holdings Limited:O	178,000	96,120		0.04	2022-06-22
1411	2060	Pujiang International Group Limited:O	352,600	1,015,488		0.04	2022-06-29
1412	6860	FingerTango Inc.:O	839,000	167,800		0.04	2022-06-29
1413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,163,597	3,455,786		0.04	2022-06-29
1414	3678	Soho Holly Futures Co., Ltd.:H	108,000	142,560		0.04	2022-06-28
1415	1419	Human Health Holdings Limited:O	164,000	262,400		0.04	2022-06-29
1416	1901	Feiyang International Holdings Group Limited:O	344,000	230,480		0.04	2022-06-21
1417	1763	China Isotope & Radiation Corporation:H	34,097	645,797		0.04	2022-06-29
1418	1980	Tian Ge Interactive Holdings Limited:O	539,220	506,867		0.04	2022-06-28
1419	8621	Metropolis Capital Holdings Limited:O	408,000	18,360		0.04	2022-01-21
1420	0139	Smart Fish Wealthlink Holdings Limited:O	6,778,115	183,009		0.04	2022-06-29
1421	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,291,000	774,600		0.04	2022-06-29
1422	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	354,973	4,444,262		0.04	2022-06-29
1423	6111	DaFa Properties Group Limited:O	348,000	151,380		0.04	2022-06-29
1424	0650	Productive Technologies Company Limited (BM):O	3,195,467	3,770,651		0.04	2022-06-29
1425	1143	China Energy Storage Technology Development Limited:O	487,500	52,163		0.04	2022-06-29
1426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	465,262	1,944,795		0.04	2022-06-29
1427	6833	Sinco Pharmaceuticals Holdings Limited:O	852,000	1,107,600		0.04	2022-06-29
1428	0640	Infinity Development Holdings Company Limited:O	236,000	158,120		0.04	2022-03-29
1429	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,716	3,769,233		0.04	2022-06-29
1430	6909	BetterLife Holding Limited:O	259,721	1,199,911		0.04	2022-06-16
1431	1366	Jiangnan Group Limited:O	2,548,000	631,904		0.04	2022-06-21
1432	0926	Besunyen Holdings Company Limited:O	16,875	42,019		0.04	2022-06-29
1433	0606	SCE Intelligent Commercial Management Holdings Limited:O	856,844	1,430,929		0.04	2022-06-29
1434	0827	Ko Yo Chemical (Group) Limited:O	2,364,000	560,268		0.04	2022-06-21
1435	0196	Honghua Group Limited:O	2,207,309	562,864		0.04	2022-06-28
1436	6600	SciClone Pharmaceuticals (Holdings) Limited:O	281,050	2,374,873		0.04	2022-06-29
1437	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	127,372	1,232,961		0.04	2022-06-29
1438	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1439	1751	Kingland Group Holdings Limited:O	330,000	79,530		0.04	2022-06-29
1440	0812	Southwest Securities International Securities Limited:O	1,494,000	49,302		0.04	2022-06-21
1441	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	426,436	25,586		0.04	2022-05-30
1442	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,652,000	454,300		0.04	2022-06-29
1443	2798	Perennial Energy Holdings Limited:O	645,000	1,264,200		0.04	2022-06-29
1444	2199	Regina Miracle International (Holdings) Limited:O	493,000	2,514,300		0.04	2022-06-29
1445	0240	BUILD KING HOLDINGS LIMITED:O	499,670	409,729		0.04	2022-06-08
1446	8203	Kaisun Holdings Limited:O	229,000	73,280		0.04	2022-06-23
1447	6626	YUEXIU SERVICES GROUP LIMITED:O	602,642	2,326,198		0.04	2022-06-29
1448	1148	Xinchen China Power Holdings Limited:O	505,000	353,500		0.04	2022-06-29
1449	0103	Shougang Century Holdings Limited:O	776,000	197,880		0.04	2022-06-27
1450	0039	China Beidahuang Industry Group Holdings Limited:O	2,448,000	274,176		0.04	2022-06-29
1451	2117	Datang Group Holdings Limited:O	536,000	1,951,040		0.04	2022-06-24
1452	1200	Midland Holdings Limited (BM):O	280,343	213,061		0.04	2022-06-21
1453	1578	BANK OF TIANJIN CO., LTD.:H	689,500	1,475,530		0.04	2022-06-29
1454	3058	Global X China Innovator Active ETF:Unit	2,733	119,924		0.04	2022-06-29
1455	1022	Feiyu Technology International Company Ltd.:O	670,500	341,955		0.04	2022-06-29
1456	6820	FriendTimes Inc.:O	849,746	1,002,700		0.04	2022-06-29
1457	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,440	54,868		0.04	2022-06-09
1458	1857	China Everbright Water Limited:O	1,111,821	1,878,977		0.04	2022-06-29
1459	1456	Guolian Minsheng Securities Company Limited:H	172,000	751,640		0.04	2022-06-29
1460	82829	iShares China Government Bond ETF:Unit	25,660	1,307,120		0.04	2022-06-17
1461	1059	KANTONE HOLDINGS LIMITED:O	100,953	51,486		0.04	2022-06-28
1462	0235	CSC Holdings Limited (HK):O	7,889,750	299,811		0.04	2022-06-29
1463	8319	Expert Systems Holdings Limited:O	310,000	39,680		0.04	2022-04-13
1464	6822	King's Flair International (Holdings) Limited:O	270,000	302,400		0.04	2022-06-28
1465	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,078,000	84,084		0.04	2022-06-29
1466	1992	Fosun Tourism Group:O	476,975	6,219,754		0.04	2022-06-29
1467	1588	Chanjet Information Technology Company Limited:H	31,700	230,459		0.04	2022-06-29
1468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	632,235	37,302	*	0.04	2021-06-08
1469	6063	Lotus Horizon Holdings Limited:O	768,000	84,480		0.04	2022-05-16
1470	1121	Golden Solar New Energy Technology Holdings Limited:O	652,973	7,104,346		0.04	2022-06-29
1471	1450	Be Friends Holding Limited:O	422,000	1,645,800		0.04	2022-06-29
1472	2285	CHERVON HOLDINGS LIMITED:O	186,431	8,510,575		0.04	2022-06-29
1473	1413	FEG Holdings Corporation Limited:O	380,000	108,300		0.04	2022-06-28
1474	1927	Jiujiuwang Food International Limited:O	300,000	62,400		0.04	2022-06-17
1475	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	736,000	1,177,600		0.04	2022-06-29
1476	2155	Morimatsu International Holdings Company Limited:O	401,265	3,041,589		0.04	2022-06-29
1477	1297	Sinosoft Technology Group Limited:O	460,708	223,443		0.04	2022-06-29
1478	1180	Paradise Entertainment Limited (BM):O	395,760	316,608		0.04	2022-06-28
1479	8282	Gameone Holdings Limited:O	60,000	17,400		0.04	2022-03-17
1480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412,617	482,762		0.04	2022-06-07
1481	1399	Veson Holdings Limited (KY):O	406,000	105,560		0.04	2022-06-29
1482	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	164,570	911,718		0.04	2022-06-29
1483	0372	PT International Development Corporation Limited:O	751,508	154,059		0.04	2022-06-29
1484	0378	FDG Kinetic Limited:O	2,510,000	45,180	*	0.04	2021-06-30
1485	0919	Modern Healthcare Technology Holdings Limited (KY):O	336,000	49,728		0.04	2022-03-07
1486	1631	REF Holdings Limited:O	95,000	55,100		0.04	2022-06-29
1487	0901	Goldstone Investment Group Limited:O	802,976	57,814		0.04	2022-01-07
1488	1332	Touyun Biotech Group Limited:O	1,040,145	717,700		0.04	2022-06-20
1489	1238	Powerlong Real Estate Holdings Limited:O	1,528,590	2,231,741		0.04	2022-06-29
1490	8482	WAN LEADER INTERNATIONAL LIMITED:O	310,000	73,780		0.04	2022-06-27
1491	1823	Huayu Expressway Group Limited:O	152,000	351,120		0.04	2022-06-29
1492	0205	SEEC MEDIA GROUP LIMITED:O	225,300	45,511		0.04	2022-06-15
1493	6677	Sino-Ocean Service Holding Limited:O	432,517	1,358,103		0.04	2022-06-29
1494	0931	China HK Power Smart Energy Group Limited:O	2,056,700	709,562		0.04	2022-06-29
1495	1897	Million Hope Industries Holdings Limited:O	150,941	84,527		0.04	2022-06-08
1496	1070	TCL Electronics Holdings Limited:O	898,996	3,380,225		0.04	2022-06-29
1497	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,366,000	85,176		0.04	2022-06-22
1498	6163	Gemilang International Limited:O	90,000	50,400		0.04	2022-06-20
1499	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	355,000	266,250		0.04	2022-06-29
1500	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,458,000	1,297,620		0.04	2022-06-29
1501	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	342,524	1,555,059		0.04	2022-06-15
1502	2339	BeijingWest Industries International Limited:O	203,000	117,740		0.04	2022-06-28
1503	8283	Zhongshi Minan Holdings Limited:O	705,000	89,535		0.04	2022-05-30
1504	9834	iShares NASDAQ 100 Index ETF:Unit	500	14,170		0.04	2022-05-23
1505	1786	CRCC High-Tech Equipment Corporation Limited:H	187,000	140,250		0.04	2022-06-29
1506	2279	Yonghe Medical Group Co., Ltd.:O	185,000	1,924,000		0.04	2022-06-29
1507	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,729	724,550		0.04	2022-06-29
1508	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	126,000	1,449,000		0.04	2022-06-09
1509	2663	KPa-BM Holdings Limited:O	210,000	59,850		0.04	2022-06-13
1510	2221	New Concepts Holdings Limited:O	398,000	189,050		0.03	2022-06-24
1511	3318	China Boton Group Company Limited:O	377,300	1,362,053		0.03	2022-06-29
1512	0393	Glorious Sun Enterprises Limited:O	532,180	420,422		0.03	2022-05-30
1513	8063	Global Mastermind Holdings Limited:O	177,680	25,764		0.03	2022-01-04
1514	2008	Phoenix Media Investment (Holdings) Limited:O	1,737,040	712,186		0.03	2022-06-21
1515	0331	FSE Lifestyle Services Limited:O	156,000	811,200		0.03	2022-06-28
1516	6616	Global New Material International Holdings Limited:O	412,400	1,781,568		0.03	2022-06-29
1517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	587,000	278,825		0.03	2022-06-21
1518	1194	Bay Area Gold Group Limited:O	103,097	36,084	*	0.03	2022-03-16
1519	8496	Global Uin Intelligence Holdings Limited:O	82,500	35,063		0.03	2022-06-20
1520	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,059,122	338,919		0.03	2022-06-16
1521	0223	Elife Holdings Limited:O	232,000	27,840		0.03	2022-01-28
1522	0108	GR Life Style Company Limited:O	1,088,000	1,240,320		0.03	2022-06-28
1523	2355	BAOYE GROUP COMPANY LIMITED:H	64,080	264,650		0.03	2022-06-29
1524	0261	GBA Holdings Limited:O	62,333,145	623,331		0.03	2022-02-25
1525	1761	BabyTree Group:O	562,500	315,000		0.03	2022-06-29
1526	2488	LAUNCH TECH COMPANY LIMITED:H	60,484	183,267		0.03	2022-06-29
1527	0945	MANULIFE FINANCIAL CORPORATION:O	649,328	88,957,936		0.03	2022-06-29
1528	8245	Shanyu Group Holdings Company Limited:O	240,000	97,200		0.03	2022-06-29
1529	8195	Legendary Education Group Limited:O	120,000	158,400	*	0.03	2021-09-29
1530	1782	International Business Digital Technology Limited (KY):O	255,000	395,250		0.03	2022-06-29
1531	0033	International Genius Company:O	178,820	330,817		0.03	2022-06-08
1532	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	302,000	202,340		0.03	2022-06-24
1533	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	632,800	117,068		0.03	2022-06-27
1534	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	16,500		0.03	2022-06-02
1535	2383	TOM GROUP LIMITED:O	1,305,731	809,553		0.03	2022-06-29
1536	2150	Nayuki Holdings Limited:O	565,679	3,801,363		0.03	2022-06-29
1537	1087	InvesTech Holdings Limited:O	38,650	67,638		0.03	2022-06-16
1538	0127	CHINESE ESTATES HOLDINGS LIMITED:O	628,142	1,400,757		0.03	2022-06-29
1539	1890	China Kepei Education Group Limited:O	663,147	1,326,294		0.03	2022-06-29
1540	0959	Century Entertainment International Holdings Limited:O	42,176	13,075		0.03	2022-03-22
1541	1742	HPC Holdings Limited (KY):O	525,000	35,175		0.03	2022-05-24
1542	0195	Greentech Technology International Limited:O	448,000	371,840		0.03	2022-06-29
1543	0610	WAI KEE HOLDINGS LIMITED:O	260,000	832,000		0.03	2022-06-28
1544	1397	Baguio Green Group Limited:O	136,000	66,640		0.03	2022-06-29
1545	1439	Mobile Internet (China) Holdings Limited:O	450,000	17,550		0.03	2022-05-18
1546	2219	Chaoju Eye Care Holdings Limited:O	230,181	1,081,851		0.03	2022-06-29
1547	6699	Angelalign Technology Inc.:O	54,834	8,389,602		0.03	2022-06-29
1548	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	806,000	124,124		0.03	2022-05-24
1549	0163	Emperor International Holdings Limited:O	1,179,768	955,612		0.03	2022-06-29
1550	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	6,318		0.03	2022-06-01
1551	8023	KWONG MAN KEE GROUP LIMITED:O	192,000	72,960		0.03	2022-06-28
1552	6669	Acotec Scientific Holdings Limited:O	100,112	820,918		0.03	2022-06-29
1553	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	785,000	27,475		0.03	2022-06-21
1554	2023	China Ludao Technology Company Limited:O	156,000	166,920		0.03	2022-06-27
1555	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	10,194		0.03	2021-10-20
1556	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,486,914	1,342,934		0.03	2022-06-29
1557	0385	CHINNEY ALLIANCE GROUP LIMITED:O	188,000	161,680		0.03	2022-06-02
1558	2088	Xiwang Property Holdings Company Limited:O	444,010	39,073		0.03	2022-06-16
1559	1402	i-Control Holdings Limited:O	330,000	132,000		0.03	2022-06-08
1560	1118	GOLIK HOLDINGS LIMITED:O	180,000	181,800		0.03	2022-06-14
1561	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	48,750		0.03	2022-04-27
1562	8430	C&N Holdings Limited:O	260,000	14,820		0.03	2022-02-14
1563	1916	JIANGXI BANK CO., LTD.:H	419,084	423,275		0.03	2022-06-29
1564	1790	TIL Enviro Limited:O	310,000	229,400		0.03	2022-06-17
1565	1942	MOG Digitech Holdings Limited:O	154,000	263,340		0.03	2022-06-24
1566	9820	Global X China Biotech ETF:Unit	4,227	39,670		0.03	2022-06-29
1567	3608	Yongsheng Advanced Materials Company Limited:O	217,500	145,725		0.03	2022-06-27
1568	8163	NOIZ Group Limited:O	148,905	31,270		0.03	2022-06-08
1569	0486	UNITED COMPANY RUSAL, IPJSC:O	4,644,652	15,791,817		0.03	2022-06-29
1570	2132	Landrich Holding Limited:O	488,000	124,440		0.03	2022-06-29
1571	1931	IVD Medical Holding Limited:O	412,800	1,015,488		0.03	2022-06-29
1572	0340	Tongguan Gold Group Limited:O	1,033,505	599,433		0.03	2022-06-29
1573	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	10,560	*	0.03	2021-05-21
1574	0678	Genting Hong Kong Limited:O	2,578,159	1,069,936	*	0.03	2022-06-29
1575	6868	Tenfu (Cayman) Holdings Company Limited:O	331,000	1,688,100		0.03	2022-06-22
1576	8513	MaxWin International Holdings Limited (KY):O	172,000	23,048		0.03	2022-03-23
1577	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	208,669	2,921,366		0.03	2022-06-29
1578	1418	Sinomax Group Limited:O	528,000	95,040		0.03	2021-02-25
1579	1762	Wanka Online Inc.:O	460,000	172,500		0.03	2022-06-13
1580	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	56,160		0.03	2022-06-14
1581	8405	Hang Chi Holdings Limited:O	120,000	104,400		0.03	2022-06-29
1582	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	60,000		0.03	2022-06-27
1583	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	224,400		0.03	2022-06-29
1584	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	449,000	574,720		0.03	2022-06-29
1585	2347	Yoho Group Holdings Limited:O	148,000	236,800		0.03	2022-06-29
1586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	668,340		0.03	2022-05-31
1587	6858	Honma Golf Limited:O	179,000	626,500		0.03	2022-06-23
1588	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	530,300	318,180		0.03	2022-06-29
1589	1008	Litu Holdings Limited (KY):O	461,089	142,938		0.03	2022-05-25
1590	8126	G.A. HOLDINGS LIMITED:O	140,000	32,900		0.03	2022-01-27
1591	0080	China New Economy Fund Limited:O	380,000	74,860		0.03	2022-06-29
1592	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,208	23,675		0.03	2022-04-19
1593	1036	Vanke Overseas Investment Holding Company Limited:O	114,111	269,302		0.03	2022-05-26
1594	8091	OOH Holdings Limited:O	210,000	8,820		0.03	2022-02-08
1595	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	324,000	311,040		0.03	2022-06-28
1596	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	346,561	519,842		0.03	2022-06-29
1597	1597	China Nature Energy Technology Holdings Limited:O	72,000	161,280		0.03	2022-06-07
1598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	208,096	1,452,510		0.03	2022-06-29
1599	1809	Prinx Chengshan Holdings Limited:O	183,000	1,326,750		0.03	2022-06-29
1600	2789	Yuanda China Holdings Limited:O	1,784,000	73,144		0.03	2022-06-02
1601	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1602	1033	Sinopec Oilfield Service Corporation:H	1,541,889	940,552		0.03	2022-06-29
1603	3316	Binjiang Service Group Co. Ltd.:O	78,378	1,802,694		0.03	2022-06-29
1604	8148	Wuxi Life International Holdings Group Limited:O	360,000	7,200		0.03	2022-01-24
1605	1996	Redsun Properties Group Limited:O	939,976	2,425,138		0.03	2022-06-29
1606	0030	YNBY International Limited:O	1,914,000	476,586	*	0.03	2022-06-01
1607	1718	Wan Kei Group Holdings Limited:O	270,000	36,450		0.03	2022-06-13
1608	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	94,300		0.03	2022-06-28
1609	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	263,160		0.03	2022-06-29
1610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	35,612		0.03	2022-06-01
1611	8616	Sunray Engineering Group Limited (KY):O	280,000	31,080		0.03	2022-06-29
1612	0434	Boyaa Interactive International Limited:O	198,000	89,100		0.03	2022-06-15
1613	2103	Sinic Holdings (Group) Company Limited:O	995,237	497,619	*	0.03	2022-01-05
1614	2028	Jolimark Holdings Limited:O	170,577	40,256		0.03	2022-04-07
1615	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	112,500		0.03	2022-06-29
1616	8162	Loco Hong Kong Holdings Limited:O	230,000	57,500		0.03	2022-06-08
1617	2327	Meilleure Health International Industry Group Limited:O	1,136,000	391,920		0.03	2022-06-20
1618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	275,000	72,875		0.03	2022-06-01
1619	0346	Yanchang Petroleum International Limited:O	4,980,000	288,840		0.03	2022-06-29
1620	6838	WINOX HOLDINGS LIMITED:O	162,400	141,288		0.03	2022-03-31
1621	1563	Alliance International Education Leasing Holdings Limited:O	404,131	1,511,450		0.03	2022-06-29
1622	6136	Kangda International Environmental Company Limited:O	576,000	403,200		0.03	2022-06-01
1623	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	205,000	45,510		0.03	2022-06-29
1624	8371	Taste•Gourmet Group Limited:O	104,000	107,120		0.03	2022-05-27
1625	8133	Jisheng Group Holdings Limited:O	47,500	8,360		0.03	2021-11-18
1626	1184	S.A.S. Dragon Holdings Limited:O	168,000	666,960		0.03	2022-06-29
1627	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	114,130	209,999		0.03	2022-06-27
1628	0352	Fortune Sun (China) Holdings Limited:O	66,000	25,740		0.03	2022-06-29
1629	2169	Canggang Railway Limited:O	268,000	600,320		0.03	2022-06-29
1630	2423	KE Holdings Inc.:A	973,671	47,466,461		0.03	2022-06-29
1631	2232	Crystal International Group Limited:O	761,400	2,109,078		0.03	2022-06-29
1632	8462	Omnibridge Holdings Limited:O	160,000	20,640		0.03	2022-06-21
1633	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	29,520		0.03	2020-07-24
1634	6166	China VAST Industrial Urban Development Company Limited:O	439,000	992,140		0.03	2022-06-29
1635	1663	Sino Harbour Holdings Group Limited:O	654,000	134,724		0.03	2022-06-29
1636	1345	Shanghai Pioneer Holding Ltd:O	332,945	945,564		0.03	2022-06-29
1637	1896	Maoyan Entertainment:O	301,954	2,346,183		0.03	2022-06-29
1638	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	230,000	140,300		0.03	2022-06-29
1639	1110	Kingworld Medicines Group Limited:O	164,000	71,340		0.03	2022-06-28
1640	0986	Dufu Liquor Group Limited:O	340,584	24,863		0.03	2022-06-22
1641	9689	JTF International Holdings Limited:O	244,000	143,960		0.03	2022-06-27
1642	0875	Congyu Intelligent Agricultural Holdings Limited:O	99,000	988,020		0.03	2022-06-28
1643	6878	Differ Group Auto Limited:O	1,878,046	3,530,726		0.03	2022-06-29
1644	2230	MEDIALINK GROUP LIMITED:O	515,000	85,490		0.03	2022-06-27
1645	0438	IRICO Group New Energy Company Limited:H	24,810	280,353		0.03	2022-06-29
1646	1428	Bright Smart Securities & Commodities Group Limited:O	436,967	616,123		0.03	2022-06-29
1647	3990	Midea Real Estate Holding Limited:O	318,122	4,052,874		0.03	2022-06-29
1648	3709	EEKA Fashion Holdings Limited:O	180,008	2,246,500		0.03	2022-06-29
1649	0686	Beijing Energy International Holding Co., Ltd.:O	5,692,900	1,371,989		0.03	2022-06-29
1650	1676	Gaodi Holdings Limited (KY):O	30,400	14,896		0.03	2022-05-13
1651	8307	Medicskin Holdings Limited:O	100,000	20,800		0.03	2021-10-15
1652	0348	China Healthwise Holdings Limited:O	193,800	48,450		0.03	2021-06-01
1653	2880	Liaoning Port Co., Ltd.:H	1,297,119	920,954		0.03	2022-06-29
1654	1039	Changyou International Group Limited:O	454,000	95,340		0.03	2022-01-21
1655	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,480	160,574		0.03	2022-06-14
1656	8419	AV Promotions Holdings Limited:O	100,000	21,000		0.03	2021-12-02
1657	8367	Simplicity Holding Limited:O	240,000	42,240		0.03	2022-06-29
1658	0681	Chinese People Holdings Company Limited:O	2,225,648	126,862		0.02	2022-06-17
1659	8080	North Asia Strategic Holdings Limited:O	105,865	53,991		0.02	2022-06-28
1660	6928	TOMO Holdings Limited (KY):O	112,000	304,640		0.02	2022-06-23
1661	1662	Yee Hop Holdings Limited:O	124,234	149,081		0.02	2022-05-24
1662	1495	Jiyi Holdings Limited:O	266,000	164,920		0.02	2022-06-28
1663	2209	YesAsia Holdings Limited:O	98,000	106,820		0.02	2022-06-21
1664	2153	Tat Hong Equipment Service Co., Ltd.:O	288,000	308,160		0.02	2022-06-29
1665	0697	Shoucheng Holdings Limited:O	1,793,391	2,116,201		0.02	2022-06-29
1666	9616	Neutech Group Limited:O	164,000	688,800		0.02	2022-06-24
1667	0750	China Shuifa Singyes Energy Holdings Limited:O	616,243	819,603		0.02	2022-06-29
1668	1696	SISRAM MEDICAL LTD:O	113,707	1,528,222		0.02	2022-06-29
1669	3344	GTI Holdings Limited (KY):O	1,530,000	26,010	*	0.02	2021-09-30
1670	0609	Tiande Chemical Holdings Limited:O	208,000	393,120		0.02	2022-06-29
1671	1622	Redco Properties Group Limited:O	860,685	1,755,797		0.02	2022-06-29
1672	0455	Tianda Pharmaceuticals Limited:O	520,000	111,800		0.02	2022-06-17
1673	2222	NVC International Holdings Limited:O	1,022,250	133,915		0.02	2022-03-25
1674	1652	Fusen Pharmaceutical Company Limited:O	186,000	178,560		0.02	2022-06-28
1675	3788	China Hanking Holdings Limited:O	469,000	581,560		0.02	2022-06-29
1676	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,810,240	1,104,246		0.02	2022-06-29
1677	1758	Bojun Education Company Limited:O	196,000	91,140	*	0.02	2021-11-30
1678	0326	CHINA STAR ENTERTAINMENT LIMITED:O	591,938	503,147		0.02	2022-05-26
1679	9882	Best Linking Group Holdings Limited:O	95,000	109,250		0.02	2022-06-23
1680	8042	KOS International Holdings Limited:O	190,000	9,690		0.02	2021-11-05
1681	1314	Tsui Wah Holdings Limited:O	335,000	69,010		0.02	2022-06-24
1682	8146	Grace Wine Holdings Limited:O	190,000	32,110		0.02	2021-12-09
1683	8088	8088 Investment Holdings Limited:O	131,502	7,890	*	0.02	2021-02-25
1684	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	241,316	516,416		0.02	2022-06-29
1685	1251	SPT Energy Group Inc.:O	438,000	127,020		0.02	2022-06-22
1686	1119	iDreamSky Technology Holdings Limited:O	335,309	1,904,555		0.02	2022-06-29
1687	1280	China Qidian Guofeng Holdings Limited:O	51,400	34,952		0.02	2020-03-20
1688	0512	Grand Pharmaceutical Group Limited:O	832,013	3,652,537		0.02	2022-06-29
1689	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	125,000	185,000		0.02	2022-06-28
1690	2886	Binhai Investment Company Limited:O	316,600	503,394		0.02	2022-06-27
1691	8220	Bingo Group Holdings Limited:O	24,000	5,280		0.02	2022-03-17
1692	2223	Casablanca Group Limited (KY):O	60,000	27,900		0.02	2022-03-08
1693	6182	Twintek Investment Holdings Limited:O	184,000	38,640		0.02	2022-06-01
1694	0933	Viva Goods Company Limited:O	2,214,543	2,768,179		0.02	2022-06-29
1695	1468	Jakota Capital (Holding) Group:O	1,530,000	872,100		0.02	2022-06-28
1696	6196	Bank of Zhengzhou Co., Ltd.:H	417,438	617,808		0.02	2022-06-21
1697	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	18,900	159,989		0.02	2022-06-23
1698	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,234	1,362,123		0.02	2022-06-29
1699	6100	Tongdao Liepin Group:O	118,000	1,175,280		0.02	2022-06-29
1700	8280	China Digital Video Holdings Limited:O	142,000	15,194		0.02	2020-02-13
1701	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,418	770,033		0.02	2022-06-29
1702	1825	Sterling Group Holdings Limited (KY):O	45,000	8,100		0.02	2022-06-02
1703	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	174,319	123,766		0.02	2022-06-28
1704	9115	iShares Core Hang Seng Index ETF:Unit	2,400	24,432		0.02	2022-06-08
1705	8081	Hang Tai Yue Group Holdings Limited:O	1,191,080	125,063		0.02	2022-06-27
1706	1678	China Creative Global Holdings Limited:O	484,000	19,360	*	0.02	2020-09-02
1707	1789	AK Medical Holdings Limited:O	248,781	1,515,076		0.02	2022-06-29
1708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	58,231	19,507	*	0.02	2022-06-24
1709	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,723,660	325,772		0.02	2022-06-28
1710	2019	Dexin China Holdings Company Limited:O	597,457	1,571,312		0.02	2022-06-29
1711	0280	KING FOOK HOLDINGS LIMITED:O	200,000	82,000		0.02	2022-06-29
1712	0401	Wanjia Group Holdings Limited:O	122,686	19,630		0.02	2022-03-28
1713	0583	Great Wall Pan Asia Holdings Limited:O	343,140	82,354		0.02	2022-06-10
1714	3313	ArtGo Holdings Limited:O	1,010,000	47,470		0.02	2022-06-29
1715	0954	Changmao Biochemical Engineering Company Limited:H	40,000	27,600		0.02	2022-03-28
1716	0097	HENDERSON INVESTMENT LIMITED:O	663,001	222,105		0.02	2022-06-28
1717	1692	Town Ray Holdings Limited:O	78,000	148,980		0.02	2022-06-09
1718	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	63,580		0.02	2022-03-31
1719	0547	Digital Domain Holdings Limited:O	938,765	436,526		0.02	2022-06-29
1720	8237	Link Holdings Limited (KY):O	754,000	12,064		0.02	2022-06-01
1721	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	92,000	73,600		0.02	2022-04-25
1722	0309	Xinhua News Media Holdings Limited:O	411,000	30,414		0.02	2022-06-02
1723	8043	Atlinks Group Limited:O	85,000	18,955		0.02	2021-07-02
1724	0810	China Castson 81 Finance Company Limited (BM):O	30,000	58,800		0.02	2022-06-22
1725	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1726	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,722,639	2,346,282		0.02	2022-06-29
1727	0185	Zensun Enterprises Limited:O	405,349	1,151,191		0.02	2022-06-29
1728	1031	Kingston Financial Group Limited:O	2,859,440	743,454		0.02	2022-06-23
1729	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	137,640		0.02	2022-06-29
1730	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	9,884		0.02	2022-05-25
1731	8429	SV Vision Limited:O	100,000	10,100		0.02	2022-02-11
1732	1612	Vincent Medical Holdings Limited:O	136,000	95,200		0.02	2022-06-29
1733	1159	Smart Digital Technology Group Limited:O	171,000	54,720		0.02	2022-06-27
1734	0938	MAN SANG INTERNATIONAL LIMITED:O	134,044	227,875		0.02	2022-05-26
1735	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	213,900		0.02	2022-06-21
1736	8413	Asia Grocery Distribution Limited:O	240,000	38,400		0.02	2022-06-06
1737	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66,951	961,416		0.02	2022-06-29
1738	1909	Fire Rock Holdings Limited:O	790,169	442,495	*	0.02	2022-06-24
1739	0380	China Pipe Group Limited (BM):O	274,000	28,496		0.02	2022-06-01
1740	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	565,280	644,419		0.02	2022-06-29
1741	8427	WS-SK Target Group Limited:O	21,000	5,040		0.02	2021-08-19
1742	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1743	2280	HC Group Inc.:O	263,490	125,158		0.02	2022-06-29
1744	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	82,740		0.02	2022-06-29
1745	1822	China Wood International Holding Co., Limited:O	68,669	4,463	*	0.02	2021-04-30
1746	1401	Future Machine Limited:O	200,000	184,000		0.02	2022-05-24
1747	8447	MS Concept Limited (KY):O	200,000	16,400		0.02	2022-01-28
1748	0098	Xingfa Aluminium Holdings Limited:O	84,000	819,000		0.02	2022-06-29
1749	1576	Qilu Expressway Company Limited:H	219,767	566,999		0.02	2022-06-29
1750	1393	Hidili Industry International Development Limited:O	408,312	220,488		0.02	2022-06-27
1751	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,726	454,936		0.02	2022-06-29
1752	8519	XinXiang Era Group Company Limited:O	230,000	15,640		0.02	2022-05-27
1753	1783	Envision Greenwise Holdings Limited:O	190,000	96,900		0.02	2022-06-29
1754	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	298,000	33,078		0.02	2022-02-24
1755	8158	China Regenerative Medicine International Limited:O	563,750	104,858		0.02	2022-06-29
1756	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	18,374		0.02	2022-04-06
1757	1051	G-Resources Group Limited:O	87,380	206,217		0.02	2022-06-29
1758	0531	Samson Holding Ltd.:O	591,000	262,995		0.02	2022-06-28
1759	1481	Smart Globe Holdings Limited:O	190,000	224,200		0.02	2022-06-29
1760	0064	GET NICE HOLDINGS LIMITED:O	1,828,962	292,634		0.02	2022-06-29
1761	0286	Aidigong Maternal & Child Health Limited (BM):O	812,956	386,154		0.02	2022-06-29
1762	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	352,490	775,478		0.02	2022-06-29
1763	3395	JX ENERGY LTD.:O	81,000	40,500		0.02	2022-01-03
1764	2113	Century Group International Holdings Limited:O	150,000	38,250		0.02	2022-03-04
1765	0544	DAIDO GROUP LIMITED:O	54,000	8,910		0.02	2022-03-25
1766	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,603	158,447		0.02	2022-06-29
1767	1937	JiaChen Holding Group Limited:O	185,000	122,100		0.02	2022-06-28
1768	1967	Confidence Intelligence Holdings Limited:O	46,000	1,419,100		0.02	2022-06-27
1769	1425	Justin Allen Holdings Limited:O	230,000	121,900		0.02	2022-06-28
1770	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,284,000	236,448		0.02	2022-06-28
1771	0063	China Asia Valley Group Limited:O	517,000	45,496		0.02	2021-06-17
1772	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,919	194,425		0.02	2022-06-28
1773	2369	Coolpad Group Limited:O	2,504,390	375,659		0.02	2022-06-29
1774	8328	Xinyi Electric Storage Holdings Limited:O	130,183	885,244		0.02	2022-06-29
1775	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	84,770		0.02	2022-06-23
1776	0612	Carmen Century Investment Limited (KY):O	252,963	1,244,578		0.02	2022-06-29
1777	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	27,000		0.02	2021-02-02
1778	0829	Shenguan Holdings (Group) Limited:O	584,500	242,568		0.02	2022-06-28
1779	8225	China Health Group Inc.:O	180,000	58,500		0.02	2022-06-29
1780	1285	Jiashili Group Limited:O	75,000	86,250		0.02	2022-06-29
1781	1661	China Frontier Technology Group:O	286,000	28,314		0.02	2022-06-29
1782	0464	China In-Tech Limited:O	80,000	32,000		0.02	2022-06-16
1783	8198	Crypto Flow Technology Limited:O	98,400	43,296		0.02	2022-06-29
1784	0970	New Sparkle Roll International Group Limited:O	980,000	103,880		0.02	2022-06-28
1785	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,376		0.02	2020-11-24
1786	3718	Beijing Enterprises Urban Resources Group Limited:O	640,934	487,110		0.02	2022-06-29
1787	1639	AKM INDUSTRIAL COMPANY LIMITED:O	273,630	498,007	*	0.02	2022-06-08
1788	0264	China International Development Corporation Limited:O	68,000	61,200		0.02	2022-02-14
1789	0690	Uni-Bio Science Group Limited:O	1,125,260	84,395		0.02	2022-04-13
1790	1725	USPACE Technology Group Limited:O	54,600	970,788		0.02	2022-06-29
1791	1400	Moody Technology Holdings Limited:O	11,000	4,125		0.02	2022-06-01
1792	1545	Design Capital Limited (KY):O	350,000	44,100		0.02	2022-06-28
1793	1643	Modern Chinese Medicine Group Co., Ltd.:O	105,000	53,550		0.02	2022-06-29
1794	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	87,983	4,641,983		0.02	2022-06-29
1795	1028	C.banner International Holdings Limited:O	358,000	114,560		0.02	2022-06-29
1796	1477	Ocumension Therapeutics:O	114,619	1,540,479		0.02	2022-06-29
1797	0646	China Environmental Technology Holdings Limited:O	37,600	15,040		0.02	2022-05-30
1798	0745	China National Culture Group Limited:O	125,200	19,030		0.02	2022-01-19
1799	2197	Clover Biopharmaceuticals, Ltd.:O	198,710	788,879		0.02	2022-06-29
1800	8206	Shentong Robot Education Group Company Limited:O	324,000	10,692		0.02	2022-06-22
1801	1865	Pengo Holdings Group Limited:O	188,000	89,300		0.02	2022-06-27
1802	0715	China Oceanwide Holdings Limited:O	2,746,511	159,298		0.02	2022-03-18
1803	8150	Seamless Green China (Holdings) Limited:O	32,000	4,928		0.02	2022-03-21
1804	3636	Poly Culture Group Corporation Limited:H	15,100	59,645		0.02	2022-06-20
1805	8011	Polyard Petroleum International Group Limited:O	643,750	127,463		0.02	2022-06-14
1806	0760	Talent Property Group Limited:O	1,725,000	48,300		0.02	2022-06-02
1807	8193	Asia-Pac Financial Investment Company Limited:O	195,000	10,140		0.02	2022-05-17
1808	8152	M&L Holdings Group Limited:O	100,000	7,300		0.02	2021-03-05
1809	8186	Almana Limited:O	2,595	688		0.02	2022-03-01
1810	0599	E. BON HOLDINGS LIMITED:O	100,000	37,000		0.02	2021-11-18
1811	1633	Sheung Yue Group Holdings Limited:O	114,000	20,064		0.02	2022-06-29
1812	1709	DL Holdings Group Limited (KY):O	238,000	680,680		0.02	2022-06-24
1813	2829	iShares China Government Bond ETF:Unit	10,910	650,672		0.02	2022-06-28
1814	9876	Ocean One Holding Ltd.:O	46,000	35,880		0.02	2022-01-10
1815	1945	Zero2IPO Holdings Inc.:O	50,800	151,384		0.02	2022-06-20
1816	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	15,750		0.02	2022-03-29
1817	8436	Takbo Group Holdings Limited:O	65,000	12,675		0.02	2021-09-02
1818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	152,000	524,400		0.02	2022-06-10
1819	0145	CCIAM Future Energy Limited (b1964-11-28):O	84,500	25,773		0.02	2022-06-01
1820	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	538,000	61,332		0.02	2022-06-29
1821	8250	Du Du Holdings Limited (KY):O	1,202,000	22,838		0.02	2022-06-28
1822	1557	K. H. Group Holdings Limited:O	64,000	33,280		0.02	2022-04-04
1823	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,600	6,608		0.02	2021-10-07
1824	2227	Solis Holdings Limited (KY):O	144,000	24,912		0.02	2022-06-24
1825	1707	Geotech Holdings Ltd.:O	264,000	62,568		0.02	2022-04-08
1826	0313	Richly Field China Development Limited:O	3,658,400	47,559		0.02	2022-06-10
1827	0376	Yunfeng Financial Group Limited:O	604,968	871,154		0.02	2022-06-29
1828	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,125		0.02	2019-09-10
1829	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1830	3830	Kiddieland International Limited:O	155,000	16,275		0.02	2021-07-07
1831	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	5,100		0.02	2022-02-18
1832	8297	Ocean Star Technology Group Limited:O	97,500	14,528		0.02	2022-06-27
1833	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1834	2039	China International Marine Containers (Group) Co., Ltd.:H	316,965	4,012,777		0.02	2022-06-29
1835	6900	Sunkwan Properties Group Limited:O	318,742	401,615		0.02	2022-06-29
1836	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	145,617	151,442		0.02	2022-06-29
1837	8022	Evershine Group Holdings Limited:O	330,000	3,300	*	0.02	2021-03-19
1838	0228	China Energy Development Holdings Limited:O	1,447,000	204,027		0.02	2022-06-29
1839	1752	TOP EDUCATION GROUP LTD (AU):O	370,000	41,810		0.02	2022-06-23
1840	2340	ISP Holdings Limited:O	64,446	17,400		0.02	2022-05-13
1841	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	190,000	150,100		0.02	2022-06-13
1842	0413	South China Holdings Company Limited:O	1,991,962	141,429		0.02	2022-06-01
1843	0250	SINO-I TECHNOLOGY LIMITED:O	3,264,402	65,288	*	0.02	2022-01-27
1844	1757	Affluent Foundation Holdings Limited:O	180,000	42,300		0.02	2022-01-12
1845	8425	Hing Ming Holdings Limited:O	60,000	18,900		0.02	2022-06-02
1846	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,200	97,779		0.01	2022-06-08
1847	6655	Huaxin Cement Co., Ltd.:H	109,338	1,239,893		0.01	2022-06-29
1848	8201	PPS International (Holdings) Limited:O	80,000	7,760		0.01	2021-04-12
1849	1341	Hao Tian International Construction Investment Group Limited:O	1,120,000	448,000		0.01	2022-05-24
1850	1586	China Leon Inspection Holding Limited:O	65,600	91,184		0.01	2022-06-28
1851	1003	Huanxi Media Group Limited:O	537,749	666,809		0.01	2022-06-28
1852	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	82,200	1,609,476		0.01	2022-06-29
1853	8112	Cornerstone Financial Holdings Limited:O	33,600	20,496		0.01	2022-05-26
1854	2175	China General Education Group Limited:O	74,000	271,580		0.01	2022-06-29
1855	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450,606	1,103,985		0.01	2022-06-06
1856	1685	Boer Power Holdings Limited:O	113,000	32,770		0.01	2022-06-29
1857	8069	Flydoo Technology Holding Limited:O	70,000	32,200		0.01	2022-06-28
1858	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	56,000	157,920		0.01	2022-06-22
1859	0623	SinoMedia Holding Limited:O	67,000	58,960		0.01	2022-06-08
1860	0301	SANVO Fine Chemicals Group Limited:O	62,000	86,800		0.01	2022-06-29
1861	1049	Celestial Asia Securities Holdings Limited:O	11,696	14,620	*	0.01	2022-05-27
1862	1239	Teamway International Group Holdings Limited:O	95,000	15,770		0.01	2022-06-24
1863	1107	MODERN LAND (CHINA) CO., LIMITED:O	402,000	43,014	*	0.01	2022-04-04
1864	83001	Premia China USD Property Bond ETF:Unit	115	13,444		0.01	2022-06-28
1865	8120	China Demeter Financial Investments Limited:O	90,001	12,870		0.01	2022-03-31
1866	8078	China Creative Digital Entertainment Limited:O	56,000	1,624		0.01	2022-05-05
1867	0913	Harbour Digital Asset Capital Limited:O	40,084	36,076		0.01	2022-06-28
1868	1432	China Shengmu Organic Milk Limited:O	1,187,929	492,991		0.01	2022-06-29
1869	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	170,000	68,000		0.01	2022-06-02
1870	2370	Redco Healthy Living Company Limited:O	28,000	317,520		0.01	2022-06-29
1871	1957	MBV International Limited:O	87,500	42,000		0.01	2022-06-29
1872	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-07-15
1873	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	280,000	400,400		0.01	2022-06-29
1874	1222	WANG ON GROUP LIMITED:O	2,211,928	145,987		0.01	2022-06-29
1875	8423	Chi Ho Development Holdings Limited:O	110,000	13,420		0.01	2022-06-29
1876	0886	Silver Base Group Holdings Limited:O	309,976	9,609	*	0.01	2022-04-25
1877	0905	Walnut Capital Limited:O	96,000	12,768		0.01	2022-03-31
1878	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1879	1538	Zhong Ao Home Group Limited:O	116,000	58,000		0.01	2022-06-29
1880	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	159,323	1,540,653		0.01	2022-06-23
1881	2266	Lai Si Enterprise Holding Limited:O	54,000	16,200		0.01	2022-03-29
1882	6968	Ganglong China Property Group Limited:O	219,000	992,070		0.01	2022-06-28
1883	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	33,640		0.01	2022-05-27
1884	0797	7Road Holdings Limited:O	369,060	959,556		0.01	2022-06-21
1885	8196	Futian Holdings Limited:O	40,000	44,800		0.01	2022-06-29
1886	0333	Top Form International Limited:O	39,760	19,085		0.01	2022-01-28
1887	6090	CENTURION CORPORATION LIMITED:O	111,000	223,110		0.01	2022-06-01
1888	2250	B.Duck Semk Holdings International Limited:O	132,000	245,520		0.01	2022-06-29
1889	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	53,000	146,810		0.01	2022-06-29
1890	0889	DATRONIX HOLDINGS LIMITED:O	42,000	18,900		0.01	2021-12-08
1891	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	90,160		0.01	2022-06-29
1892	0851	Sheng Yuan Holdings Limited:O	500,500	18,519		0.01	2022-01-24
1893	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	232,238		0.01	2022-06-29
1894	0369	Wing Tai Properties Limited:O	176,666	711,964		0.01	2022-06-27
1895	9836	iShares Core SENSEX India Index ETF:Unit	2,800	10,825		0.01	2022-06-10
1896	0527	China Ruifeng Renewable Energy Holdings Limited:O	256,000	44,288		0.01	2022-06-28
1897	1102	Enviro Energy International Holdings Limited:O	70,080	6,307	*	0.01	2021-05-26
1898	0515	China Silver Technology Holdings Limited:O	86,400	16,502		0.01	2022-05-25
1899	0166	New Times Corporation Limited (BM):O	1,128,000	121,824		0.01	2022-06-29
1900	8025	Asian Capital Resources (Holdings) Limited:O	25,660	12,830	*	0.01	2021-12-29
1901	2363	Tongda Hong Tai Holdings Limited:O	86,750	11,191		0.01	2022-05-05
1902	0925	Beijing Properties (Holdings) Limited:O	882,000	69,678		0.01	2022-06-24
1903	0474	Aceso Life Science Group Limited:O	933,753	127,924		0.01	2022-06-24
1904	1559	Kwan On Holdings Limited:O	200,000	30,000		0.01	2021-06-25
1905	1566	CA Cultural Technology Group Limited:O	149,000	14,304		0.01	2022-06-14
1906	1675	AsiaInfo Technologies Limited:O	116,400	1,590,024		0.01	2022-06-29
1907	0720	AUTO ITALIA HOLDINGS LIMITED:O	663,705	120,794		0.01	2022-06-10
1908	2203	Brainhole Technology Limited:O	100,000	19,800		0.01	2022-06-29
1909	8406	China Oral Industry Group Holdings Limited:O	100,000	51,000		0.01	2022-06-27
1910	8013	ECI Technology Holdings Limited:O	200,000	9,000		0.01	2021-12-01
1911	1657	SG Group Holdings Limited:O	4,000	21,080		0.01	2021-09-27
1912	8631	Yufengchang Holdings Limited:O	50,000	4,000		0.01	2021-02-22
1913	8340	Zijing International Financial Holdings Limited:O	80,000	4,160		0.01	2021-04-20
1914	0866	China Qinfa Group Limited:O	311,500	154,193		0.01	2022-06-28
1915	8123	Sinofortune Financial Holdings Limited:O	967,200	11,606		0.01	2022-01-27
1916	0543	Pacific Online Limited:O	141,295	163,902		0.01	2022-06-20
1917	2840	SPDR Gold Trust:Unit	45,189	60,056,181		0.01	2022-06-29
1918	2257	Sirnaomics Ltd.:O	11,053	950,558		0.01	2022-06-29
1919	6666	Evergrande Property Services Group Limited:O	1,338,267	3,078,014	*	0.01	2022-06-14
1920	8059	Glory Flame Holdings Limited:O	125,000	3,000		0.01	2022-02-24
1921	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,355,000	98,915		0.01	2022-06-14
1922	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	27,840		0.01	2022-03-28
1923	2211	Universal Health International Group Holding Limited:O	68,200	11,048		0.01	2022-06-28
1924	1750	REM Group (Holdings) Limited:O	220,000	10,780		0.01	2022-06-24
1925	8377	Harbour Equine Holdings Limited (KY):O	50,000	15,750		0.01	2022-06-17
1926	1064	Zhong Hua International Holdings Limited:O	87,000	10,788		0.01	2021-04-22
1927	1697	Shandong International Trust Co., Ltd.:H	141,800	62,392		0.01	2022-06-28
1928	8027	KPM Holding Limited:O	28,800	10,224		0.01	2021-01-29
1929	8019	Hao Wen Holdings Limited:O	40,100	11,629		0.01	2020-09-02
1930	1290	China Huirong Financial Holdings Limited:O	132,000	138,600		0.01	2022-06-01
1931	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	21,200	11,660		0.01	2022-05-04
1932	83031	Haitong MSCI China A ESG ETF:Unit	11,700	113,549		0.01	2022-06-13
1933	2177	UNQ HOLDINGS LIMITED:O	20,000	56,000		0.01	2022-05-27
1934	8269	Wealth Glory Holdings Limited:O	90,000	15,300		0.01	2022-01-17
1935	1163	ADTIGER CORPORATIONS LIMITED:O	75,000	77,250		0.01	2022-06-27
1936	2337	United Strength Power Holdings Limited:O	45,000	462,600		0.01	2022-06-29
1937	1715	AI Health Technology Limited:O	180,000	24,300		0.01	2022-06-16
1938	8257	Genes Tech Group Holdings Company Limited:O	120,000	16,320		0.01	2021-06-29
1939	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	402,000		0.01	2021-01-29
1940	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	12,168		0.01	2021-11-04
1941	2102	Tak Lee Machinery Holdings Limited:O	120,000	31,200		0.01	2022-06-29
1942	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	14,760		0.01	2022-05-26
1943	2323	Renco Holdings Group Limited (BM):O	316,000	246,480		0.01	2022-06-29
1944	0094	Greenheart Group Limited:O	221,076	22,108		0.01	2022-02-04
1945	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	44,000	77,000		0.01	2022-06-17
1946	0428	Cocoon Holdings Limited:O	51,013	17,089		0.01	2022-06-01
1947	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-04-04
1948	0645	Ares Asia Limited:O	60,324	15,684	*	0.01	2021-05-11
1949	1027	China Jicheng Holdings Limited:O	48,225	33,758		0.01	2022-06-29
1950	1013	Wai Chun Group Holdings Limited:O	249,900	14,494		0.01	2021-10-22
1951	8432	Bar Pacific Group Holdings Limited:O	100,000	9,800		0.01	2021-02-26
1952	0979	Green Energy Group Limited:O	132,000	31,284		0.01	2022-03-31
1953	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	12,600		0.01	2021-10-18
1954	8047	China Ocean Group Development Limited:O	702,100	87,763		0.01	2022-06-22
1955	1447	SFK Construction Holdings Limited:O	46,000	30,820		0.01	2022-05-24
1956	0585	Imagi International Holdings Limited:O	95,380	39,106		0.01	2022-04-13
1957	8160	Goldway Education Group Limited:O	60,000	5,280		0.01	2021-05-05
1958	82833	Hang Seng Index ETF:Unit	225,400	4,334,442		0.01	2022-06-29
1959	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	40,240		0.01	2022-06-29
1960	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	23,100		0.01	2022-03-30
1961	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	11,648		0.01	2022-05-06
1962	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	28,620		0.01	2022-06-24
1963	0271	Asiasec Properties Limited:O	140,095	58,840		0.01	2022-06-27
1964	0841	Asia Cassava Resources Holdings Limited:O	66,000	16,500		0.01	2022-06-01
1965	8472	Lapco Holdings Limited:O	45,000	6,255		0.01	2022-06-02
1966	8065	KML Technology Group Limited:O	45,000	11,700		0.01	2022-06-29
1967	0923	Integrated Waste Solutions Group Holdings Limited:O	538,000	20,444		0.01	2022-02-10
1968	1452	Denox Environmental & Technology Holdings Limited:O	55,000	7,150		0.01	2022-06-01
1969	2377	China Boqi Environmental (Holding) Co., Ltd.:O	111,000	143,190		0.01	2022-06-29
1970	2207	Ronshine Service Holding Co., Ltd:O	56,000	240,240		0.01	2022-06-23
1971	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	132,000	283,800		0.01	2022-06-29
1972	8635	Elephant Holdings Group Limited:O	44,000	5,060		0.01	2021-03-04
1973	1795	Yadong Group Holdings Limited:O	66,000	71,280		0.01	2022-06-29
1974	1303	Huili Resources (Group) Limited:O	178,000	53,400		0.01	2022-05-25
1975	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-04-12
1976	0627	Japan Kyosei Group Company Limited:O	1,236,800	21,026		0.01	2022-06-29
1977	8545	Amuse Group Holding Limited:O	128,000	5,504		0.01	2022-05-13
1978	0459	Legend Upstar Holdings Limited (KY):O	193,591	25,748		0.01	2022-06-14
1979	1229	Nan Nan Resources Enterprise Limited:O	82,000	35,670		0.01	2022-06-28
1980	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	19,780		0.01	2022-06-29
1981	1162	LUMINA GROUP LIMITED (KY):O	64,000	13,888		0.01	2022-03-30
1982	8315	Century Plaza Hotel Group:O	62,000	30,690		0.01	2022-06-20
1983	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,350	124,955		0.01	2022-06-29
1984	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	3,780		0.01	2021-12-07
1985	2358	Jiu Rong Holdings Limited:O	580,000	46,400		0.01	2022-02-10
1986	2188	China Titans Energy Technology Group Co., Limited:O	98,000	33,810		0.01	2022-06-08
1987	8036	eBroker Group Limited:O	130,000	11,180		0.01	2021-04-29
1988	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,500	405,600		0.01	2022-06-29
1989	8066	Phoenitron Holdings Limited:O	55,250	1,989		0.01	2021-02-18
1990	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	14,000	8,820		0.01	2021-12-06
1991	2156	C&D Property Management Group Co., Ltd:O	139,221	565,237		0.01	2022-06-29
1992	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	705,041	40,187		0.01	2022-06-23
1993	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	13,500		0.01	2022-03-09
1994	1891	Heng Hup Holdings Limited:O	104,000	28,600		0.01	2022-06-29
1995	8055	China E-Information Technology Group Limited:O	408,000	4,488	*	0.01	2021-12-29
1996	2863	Golden Faith Group Holdings Limited:O	69,000	28,290		0.01	2022-04-06
1997	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	135,000	6,480		0.01	2021-12-23
1998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,462,626	2,142,485		0.01	2022-06-28
1999	9031	Haitong MSCI China A ESG ETF:Unit	9,900	14,335		0.01	2022-06-13
2000	0022	MEXAN LIMITED (BM):O	200,000	18,600		0.01	2022-03-23
2001	3623	China Success Finance Group Holdings Limited:O	56,000	54,320		0.01	2022-06-08
2002	0373	ALLIED GROUP LIMITED (HK):O	356,000	861,520		0.01	2022-06-29
2003	8360	Basic House New Life Group Limited:O	36,000	30,960		0.01	2022-06-20
2004	8232	Classified Group (Holdings) Limited:O	45,000	2,250		0.01	2021-06-18
2005	8446	Brightstar Technology Group Co., Ltd:O	80,707	385,779		0.01	2022-06-29
2006	1250	Shandong Hi-Speed New Energy Group Limited:O	11,314,214	905,137		0.01	2022-06-28
2007	1381	Canvest Environmental Protection Group Company Limited:O	245,160	997,801		0.01	2022-06-29
2008	2017	Chanhigh Holdings Limited:O	62,000	18,600		0.01	2021-12-17
2009	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	32,625		0.01	2022-03-02
2010	6038	G & M Holdings Limited (KY):O	100,000	16,000		0.01	2022-01-14
2011	8507	i.century Holding Limited:O	40,000	6,280		0.01	2022-05-13
2012	2295	Maxicity Holdings Limited:O	40,000	53,200		0.01	2022-04-13
2013	1546	Thelloy Development Group Limited:O	80,000	11,600		0.01	2021-11-11
2014	8422	WT Group Holdings Limited:O	12,000	2,400		0.01	2022-04-13
2015	1732	XiangXing International Holding Limited:O	100,000	17,000		0.01	2022-06-14
2016	6882	EGL Holdings Company Limited:O	50,000	30,500		0.01	2022-06-29
2017	0641	CHTC Fong's International Company Limited:O	108,000	47,520		0.01	2022-01-11
2018	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	23,680		0.01	2022-04-25
2019	1207	SRE Group Limited:O	1,976,673	57,324		0.01	2022-06-29
2020	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	18,240		0.01	2022-02-09
2021	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	20,240		0.01	2021-11-17
2022	1034	Fullwealth International Group Holdings Limited:O	152,000	355,680		0.01	2022-06-20
2023	1470	Prosper One International Holdings Company Limited:O	76,000	6,080		0.01	2022-03-29
2024	0389	China Tontine Wines Group Limited:O	267,400	25,670		0.01	2022-06-28
2025	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,920		0.01	2022-03-07
2026	2302	CNNC International Limited:O	45,840	68,760	*	0.01	2021-03-29
2027	8130	Dadi International Group Limited:O	340,000	11,220		0.01	2022-06-23
2028	8017	TradeGo FinTech Limited:O	56,000	52,640		0.01	2022-06-14
2029	8052	Luk Hing Entertainment Group Holdings Limited:O	210,000	19,950		0.01	2022-06-29
2030	8173	Hephaestus Holdings Limited:O	20,005	14,404		0.01	2022-06-20
2031	0613	Planetree International Development Limited:O	87,800	45,656		0.01	2022-03-23
2032	1496	AP Rentals Holdings Limited:O	80,000	14,720		0.01	2022-01-21
2033	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	14,310		0.01	2022-01-12
2034	1645	Haina Intelligent Equipment International Holdings Limited:O	52,000	43,160		0.01	2022-06-28
2035	0485	China Sinostar Group Company Limited:O	19,500	4,017		0.01	2020-12-17
2036	0282	NEXT DIGITAL LIMITED:O	240,001	69,600	*	0.01	2021-12-17
2037	1935	JH Educational Technology INC.:O	145,735	536,305		0.01	2022-06-29
2038	0188	Sunwah Kingsway Capital Holdings Limited:O	66,250	21,531		0.01	2022-06-22
2039	1001	Hong Kong Shanghai Alliance Holdings Limited:O	58,000	23,200		0.01	2022-05-13
2040	1756	China Science and Education Industry Group Limited (KY):O	108,000	109,080		0.01	2022-06-23
2041	1637	SH Group (Holdings) Limited:O	36,000	15,480		0.01	2022-03-29
2042	0368	Superland Group Holdings Limited:O	72,000	33,480		0.01	2021-02-23
2043	2448	Space Group Holdings Limited:O	72,500	281,300		0.01	2022-06-29
2044	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	123,200		0.01	2022-06-29
2045	1498	PuraPharm Corporation Limited:O	35,250	51,465		0.01	2022-06-24
2046	8500	Icon Culture Global Company Limited:O	16,000	6,240		0.01	2021-11-30
2047	3938	LFG Investment Holdings Limited:O	36,000	6,192		0.01	2022-06-27
2048	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
2049	1037	Maxnerva Technology Services Limited:O	62,000	18,290		0.01	2022-06-20
2050	1483	Net-a-Go Technology Company Limited:O	70,000	76,300		0.01	2022-06-28
2051	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-03-02
2052	6663	IWS Group Holdings Limited:O	70,000	52,500		0.01	2022-06-24
2053	1827	Miricor Enterprises Holdings Limited:O	35,000	45,150		0.01	2022-04-20
2054	8426	Modern Living Investments Holdings Limited:O	70,000	10,150		0.01	2021-04-16
2055	9906	Honliv Healthcare Management Group Company Limited:O	52,000	71,240		0.01	2022-06-29
2056	1985	Microware Group Limited:O	26,000	23,400		0.01	2022-06-29
2057	0279	Arta TechFin Corporation Limited:O	1,615,866	315,094		0.01	2022-06-14
2058	0521	CWT International Limited:O	980,798	74,541		0.01	2022-06-14
2059	0132	Hing Yip Holdings Limited (BM):O	147,266	55,961		0.01	2022-01-06
2060	1735	Central New Energy Holding Group Limited:O	90,011	1,517,585		0.01	2022-06-28
2061	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
2062	0075	Y. T. REALTY GROUP LIMITED:O	67,737	88,058		0.01	2022-03-29
2063	1247	Miko International Holdings Limited:O	12,000	12,000		0.01	2022-06-16
2064	0381	AOM International Group Company Limited:O	19,500	4,017		0.01	2022-06-28
2065	1115	Tibet Water Resources Ltd.:O	218,804	106,120		0.01	2022-06-24
2066	8079	Wisdomcome Group Holdings Limited:O	20,176	3,813		0.01	2022-06-01
2067	0985	CST Holding (HK) Limited (KY):O	40,424	92,975		0.01	2022-06-08
2068	1667	Dimmi Life Holdings Limited:O	80,000	23,600		0.01	2022-03-29
2069	1653	MOS House Group Limited:O	20,000	5,600		0.01	2022-03-29
2070	3789	Royal Deluxe Holdings Limited:O	100,000	13,800		0.01	2022-04-04
2071	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	52,000	28,600		0.01	2022-06-20
2072	8026	China Brilliant Global Limited:O	119,000	39,270		0.01	2022-04-27
2073	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	10,865		0.01	2022-01-24
2074	8612	World Super Holdings Limited:O	70,000	7,210		0.01	2022-06-17
2075	2623	Add New Energy Investment Holdings Group Limited:O	424,000	40,280		0.01	2022-06-15
2076	1565	Virscend Education Company Limited:O	248,000	52,328		0.01	2022-06-29
2077	1245	NIRAKU GC HOLDINGS, INC.:O	96,000	23,520		0.01	2022-06-08
2078	1705	B & S International Holdings Ltd.:O	32,000	11,360		0.01	2021-11-25
2079	8417	Dadi Education Holdings Limited:O	140,000	3,220		0.01	2022-02-10
2080	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	362,000	94,120		0.01	2022-05-20
2081	0764	Eternity Investment Limited:O	304,583	43,555		0.01	2022-06-27
2082	1340	Huisheng International Holdings Limited:O	70,000	4,690		0.01	2022-05-23
2083	9893	Pizu Group Holdings Limited:O	282,000	131,130		0.01	2022-06-02
2084	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,520		0.01	2020-09-02
2085	2260	Vanov Holdings Company Limited:O	38,000	36,100		0.01	2022-06-23
2086	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	14,000		0.01	2022-06-28
2087	3737	Zhongzhi Pharmaceutical Holdings Limited:O	67,000	64,990		0.01	2022-06-17
2088	0020	SenseTime Group Inc.:B	2,013,445	11,839,057		0.01	2022-06-29
2089	2212	Future Bright Mining Holdings Limited:O	340,000	20,060		0.01	2022-06-22
2090	0724	Ruixin International Holdings Limited:O	65,000	1,690		0.01	2021-12-02
2091	1689	Huaxi Holdings Company Limited:O	54,000	74,520		0.01	2022-06-28
2092	3303	Jutal Offshore Oil Services Limited:O	129,000	100,620		0.01	2022-06-22
2093	2110	Tian Cheng Holdings Limited:O	170,000	17,680		0.01	2022-06-29
2094	8619	NIU Holdings Limited:O	88,000	7,128		0.01	2022-06-01
2095	1699	China Putian Food Holding Limited:O	144,000	6,912	*	0.01	2022-04-04
2096	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	15,884		0.01	2022-06-29
2097	8337	Directel Holdings Limited:O	14,000	2,660		0.01	2021-08-16
2098	9829	iShares China Government Bond ETF:Unit	5,000	37,985		0.01	2022-06-17
2099	2330	China Uptown Group Company Limited:O	19,200	6,048	*	0.01	2022-01-27
2100	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2022-06-08
2101	8255	China Binary New Fintech Group:O	36,000	3,168		0.01	2021-02-18
2102	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2103	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	432,000	21,600		0.01	2022-03-30
2104	0491	Emperor Culture Group Limited:O	240,000	10,320		0.01	2021-10-06
2105	1739	Qeeka Home (Cayman) Inc.:O	85,000	36,975		0.01	2022-06-29
2106	0911	Qianhai Health Holdings Limited:O	125,500	11,044		0.01	2022-06-23
2107	1226	China Investment and Finance Group Limited (KY):O	24,000	11,520		0.01	2022-04-25
2108	0335	UPBEST GROUP LIMITED:O	198,000	112,860		0.01	2022-06-21
2109	0222	MIN XIN HOLDINGS LIMITED:O	44,000	149,160		0.01	2022-06-29
2110	2728	Jintai Energy Holdings Limited:O	328,000	32,800		0.01	2022-01-28
2111	0622	Oshidori International Holdings Limited:O	449,665	215,839		0.01	2022-06-29
2112	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	153,000		0.01	2022-06-20
2113	6898	China Aluminum Cans Holdings Limited:O	66,000	26,400		0.01	2021-12-06
2114	1188	Hybrid Kinetic Group Limited:O	1,487,500	59,500	*	0.01	2022-01-17
2115	8402	Plateau Treasures Limited:O	35,000	75,250		0.01	2022-06-24
2116	2215	Dexin Services Group Limited:O	74,000	210,160		0.01	2022-06-22
2117	0225	Pokfulam Development Company Limited:O	8,000	83,520		0.01	2022-04-06
2118	0789	Artini Holdings Limited:O	80,000	5,760		0.01	2022-06-07
2119	1240	CNQC International Holdings Limited:O	110,000	68,200		0.01	2022-06-29
2120	0982	Huafa Property Services Group Company Limited:O	727,000	85,786		0.01	2022-05-31
2121	3866	Bank of Qingdao Co., Ltd.:H	165,500	566,010		0.01	2022-06-24
2122	0680	Nan Hai Corporation Limited:O	4,955,287	173,435	*	0.01	2022-03-24
2123	1621	Vico International Holdings Limited:O	72,000	8,640		0.01	2021-02-25
2124	8143	Good Fellow Healthcare Holdings Limited:O	202,221	10,920		0.01	2022-03-17
2125	0343	CULTURECOM HOLDINGS LIMITED:O	118,224	28,728		0.01	2022-06-28
2126	6899	Ourgame International Holdings Limited:O	76,000	11,324		0.01	2022-06-17
2127	0310	Prosperity Investment Holdings Limited:O	85,000	2,465		0.01	2020-12-01
2128	8147	Millennium Pacific Group Holdings Limited:O	72,000	2,448		0.01	2021-07-15
2129	8087	China 33 Media Group Limited:O	48,000	6,336		0.01	2020-06-11
2130	1808	Enterprise Development Holdings Limited (KY):O	4,700	2,256		0.01	2022-04-14
2131	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2132	1025	KNT Holdings Limited:O	58,000	32,480		0.01	2022-06-29
2133	8117	China Primary Energy Holdings Limited:O	70,000	8,120		0.01	2021-01-07
2134	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,625	3,053		0.01	2021-11-03
2135	1168	Z Fin Limited:O	435,483	103,645		0.01	2022-06-29
2136	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,402	352,447		0.01	2022-06-23
2137	0653	BONJOUR HOLDINGS LIMITED:O	239,726	28,527	*	0.01	2022-06-20
2138	3889	Global Corn Group Limited:O	104,000	8,320		0.01	2022-06-07
2139	2360	Best Mart 360 Holdings Limited:O	68,000	123,080		0.01	2022-06-29
2140	0167	IDT INTERNATIONAL LIMITED:O	176,116	5,107		0.01	2022-02-07
2141	8161	MediNet Group Limited (KY):O	70,000	2,660		0.01	2021-03-04
2142	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.01	2022-05-24
2143	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2144	6199	BANK OF GUIZHOU CO., LTD.:H	148,038	377,497		0.01	2022-06-13
2145	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,249	10,653		0.01	2022-06-29
2146	2051	Vala Inc. (KY):O	90,500	25,793		0.01	2022-06-29
2147	1854	China Wantian Holdings Limited:O	100,000	29,500		0.01	2022-06-28
2148	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	43,500		0.01	2022-03-29
2149	2286	Chen Xing Development Holdings Limited:O	39,385	49,625		0.01	2022-03-02
2150	2166	Smart-Core Holdings Limited:O	32,000	56,320		0.01	2022-06-29
2151	6036	Apex Ace Holding Limited:O	70,000	31,150		0.01	2022-06-14
2152	8290	Ahsay Backup Software Development Company Limited:O	130,000	3,380		0.01	2022-02-08
2153	0844	Greatime International Holdings Limited:O	32,000	12,640		0.01	2022-06-01
2154	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	12,675		0.01	2022-05-25
2155	2161	JBM (Healthcare) Limited:O	57,250	48,090		0.01	2022-06-21
2156	8299	GT Gold Holdings Limited:O	382,800	116,754		0.01	2022-06-28
2157	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,263	50,600		0.01	2022-06-24
2158	8460	Basetrophy Group Holdings Limited:O	70,000	2,380		0.01	2022-05-26
2159	1936	Ritamix Global Limited:O	30,000	19,500		0.01	2022-06-21
2160	1196	Realord Group Holdings Limited:O	91,520	960,960		0.01	2022-06-29
2161	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	72,000		0.01	2022-06-29
2162	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	72,000	540,720		0.01	2022-06-27
2163	0329	OCI International Holdings Limited:O	93,679	319,445		0.01	2022-06-29
2164	2239	SMIT Holdings Limited:O	20,000	44,600		0.01	2022-04-19
2165	8213	StarGlory Holdings Company Limited:O	32,500	13,000		0.01	2022-01-12
2166	0431	Greater China Financial Holdings Limited:O	481,132	84,198		0.01	2022-06-02
2167	1443	Fulum Group Holdings Limited:O	80,000	20,000		0.01	2022-01-04
2168	8487	ISP Global Limited:O	54,000	13,500		0.01	2022-06-23
2169	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,870	6,780		0.01	2022-04-26
2170	9677	WEIHAI BANK CO., LTD.:H	61,000	179,340		0.01	2022-06-29
2171	8007	Global Strategic Group Limited:O	27,494	6,874		0.01	2022-06-01
2172	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,000	25,380		0.01	2022-06-29
2173	1463	C-Link Squared Limited:O	48,000	163,200		0.01	2022-06-28
2174	1556	Chinney Kin Wing Holdings Limited:O	90,000	16,290		0.01	2021-12-09
2175	8502	Ocean Line Port Development Limited:O	48,000	11,664		0.01	2022-03-28
2176	1617	Nanfang Communication Holdings Limited:O	88,000	8,800		0.01	2022-04-11
2177	1215	Kai Yuan Holdings Limited:O	760,000	19,760		0.01	2021-12-23
2178	0674	China Tangshang Holdings Limited:O	137,000	19,591		0.01	2021-12-02
2179	0251	S E A HOLDINGS LIMITED:O	35,714	182,141		0.01	2022-06-29
2180	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,900		0.01	2020-06-22
2181	3728	Ching Lee Holdings Limited:O	60,000	8,760		0.01	2021-11-15
2182	2246	GOGOX HOLDINGS LIMITED:O	36,200	480,012		0.01	2022-06-29
2183	1803	Beijing Sports and Entertainment Industry Group Limited:O	82,500	12,293		0.01	2022-06-28
2184	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	21,780	*	0.01	2022-03-29
2185	0318	Vongroup Limited:O	13,125	4,594		0.01	2021-12-17
2186	1920	China Wacan Group Company Limited:O	180,000	9,180		0.01	2022-06-28
2187	8226	KOALA Financial Group Limited:O	8,000	2,640		0.01	2022-01-28
2188	2324	Capital VC Limited:O	24,000	5,136		0.01	2021-12-03
2189	0929	IPE GROUP LIMITED:O	60,000	45,600		0.01	2022-06-16
2190	1449	Leader Education Limited (KY):O	38,000	12,920		0.01	2022-06-21
2191	0618	Peking University Resources (Holdings) Company Limited:O	364,000	58,968	*	0.01	2021-04-21
2192	1360	NOVA Group Holdings Limited (KY):O	105,000	12,600		0.01	2022-06-08
2193	1090	Da Ming International Holdings Limited:O	72,000	190,800		0.01	2022-06-28
2194	2608	Sunshine 100 China Holdings Ltd:O	143,000	52,910	*	0.01	2022-04-01
2195	2682	Yun Lee Marine Group Holdings Limited:O	56,000	12,656		0.01	2021-10-22
2196	8018	Finsoft Financial Investment Holdings Limited:O	7,050	1,586		0.01	2021-06-28
2197	0519	Novautek Technologies Group Limited (BM):O	140,043	14,004		0.01	2022-02-28
2198	1499	OKG Technology Holdings Limited:O	300,000	53,100		0.01	2022-06-28
2199	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	109,532	59,147		0.01	2022-05-11
2200	8418	Optima Automobile Group Holdings Limited:O	46,000	36,340		0.01	2022-06-07
2201	1860	Mobvista Inc.:O	88,626	460,855		0.01	2022-06-29
2202	0948	Alpha Professional Holdings Limited:O	18,450	29,336		0.01	2022-06-28
2203	3031	Haitong MSCI China A ESG ETF:Unit	5,100	57,936		0.01	2022-06-13
2204	0472	New Silkroad Culturaltainment Limited:O	168,645	33,729		0.01	2022-06-23
2205	1466	Baijin Life Science Holdings Limited:O	33,358	6,305		0.01	2021-09-24
2206	1703	Welife Technology Limited (KY):O	60,000	39,000		0.01	2022-06-02
2207	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	61,200		0.01	2022-05-27
2208	8510	Top Standard Corporation:O	72,000	3,456		0.01	2022-03-28
2209	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	32,300		0.01	2022-06-23
2210	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	27,000		0.01	2022-03-31
2211	0864	Wing Lee Property Investments Limited:O	20,000	8,000		0.01	2021-08-19
2212	1224	C C Land Holdings Limited:O	200,961	401,922		0.01	2022-06-28
2213	1845	Weigang Environmental Technology Holding Group Limited:O	69,000	15,525		0.01	2022-06-29
2214	3698	Huishang Bank Corporation Limited:H	178,993	452,852		0.01	2022-06-29
2215	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	20,160		0.01	2022-06-09
2216	0989	China Changbaishan International Holdings Limited:O	344,612	155,075		0.01	2022-06-29
2217	0988	Silk Road Logistics Holdings Limited:O	32,670	6,077	*	0.01	2022-04-21
2218	0365	Sino ICT Holdings Limited:O	74,000	42,920		0.01	2022-04-19
2219	3603	Xinji Shaxi Group Co., Ltd:O	76,000	22,800		0.01	2022-06-22
2220	6633	Qingci Games Inc.:O	35,000	144,200		0.01	2022-06-27
2221	0260	AVIC Joy Holdings (HK) Limited:O	300,000	6,300		0.01	2021-11-05
2222	3658	New Hope Service Holdings Limited:O	41,000	101,680		0.01	2022-06-27
2223	2086	Leadway Technology Investment Group Limited:O	16,000	21,280		0.01	2022-06-28
2224	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2021-01-27
2225	8527	JLogo Holdings Limited:O	25,000	42,250		0.01	2022-06-21
2226	1949	Platt Nera International Limited:O	20,000	6,100		0.01	2022-06-01
2227	8401	Stream Ideas Group Limited:O	10,000	5,500		0.01	2022-06-22
2228	8535	Vistar Holdings Limited:O	60,000	14,340		0.01	2022-06-29
2229	0147	International Business Settlement Holdings Limited:O	1,011,000	115,254		0.00	2022-05-31
2230	8020	Unitas Holdings Limited:O	130,000	1,820	*	0.00	2020-09-22
2231	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,340	32,826		0.00	2022-06-28
2232	0800	A8 New Media Group Limited:O	134,000	45,560		0.00	2022-06-29
2233	1252	China Tianrui Group Cement Company Limited:O	145,000	810,550		0.00	2022-06-29
2234	8356	Tsun Yip Holdings Limited (KY):O	200,000	3,400		0.00	2018-05-16
2235	0691	China Shanshui Cement Group Limited:O	214,329	439,374		0.00	2022-06-27
2236	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,600		0.00	2021-01-22
2237	8075	Media Asia Group Holdings Limited:O	146,800	83,676		0.00	2021-10-29
2238	1253	China Greenland Broad Greenstate Group Company Limited:O	164,000	23,452		0.00	2022-06-28
2239	1710	Trio Industrial Electronics Group Limited:O	48,775	7,316		0.00	2021-10-15
2240	8041	IntelliMark AI International Limited:O	38,400	12,096		0.00	2022-06-16
2241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	23,165		0.00	2022-06-09
2242	9977	Shandong Fengxiang Co., Ltd.:H	17,000	19,890		0.00	2022-06-29
2243	0528	Kingdom Holdings Limited (KY):O	30,000	39,600		0.00	2022-06-28
2244	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	44,520		0.00	2022-06-29
2245	3886	Town Health International Medical Group Limited:O	350,600	159,523		0.00	2022-06-29
2246	8310	Yancheng Port International Co., Limited:O	60,000	6,540		0.00	2021-07-02
2247	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,120		0.00	2022-03-30
2248	1616	A Metaverse Company:O	100,000	15,200	*	0.00	2022-01-03
2249	0475	Central Development Holdings Limited:O	18,000	13,860		0.00	2022-06-08
2250	8167	Neo Telemedia Limited:O	442,000	46,410		0.00	2022-06-28
2251	8260	Yin He Holdings Limited:O	80,000	3,200	*	0.00	2021-05-07
2252	0768	UBA INVESTMENTS LIMITED:O	58,000	1,740		0.00	2021-07-21
2253	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2254	9919	Activation Group Holdings Limited (KY):O	34,000	39,100		0.00	2022-06-29
2255	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,814	271,265		0.00	2022-06-09
2256	0718	Tai United Holdings Limited:O	238,440	19,791		0.00	2022-05-20
2257	2108	K2 F&B Holdings Limited:O	36,000	7,596		0.00	2022-04-13
2258	6119	Tian Yuan Group Holdings Limited:O	27,000	9,720		0.00	2022-03-31
2259	6080	Wing Chi Holdings Limited:O	42,000	3,906		0.00	2022-03-29
2260	8285	Sling Group Holdings Limited:O	25,000	2,000		0.00	2020-02-14
2261	8057	Madison Holdings Group Limited:O	27,800	27,522		0.00	2022-05-20
2262	2336	Shuoao International Holdings Limited (KY):O	80,800	8,484		0.00	2021-11-12
2263	0436	New Universe Environmental Group Limited:O	134,500	26,900		0.00	2022-05-26
2264	2111	Best Pacific International Holdings Limited:O	46,000	90,160		0.00	2022-04-04
2265	1849	AM Group Holdings Limited:O	35,000	13,825		0.00	2022-04-13
2266	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	5,495		0.00	2022-05-25
2267	2312	China Financial Leasing Group Limited:O	10,100	1,495		0.00	2022-05-31
2268	1442	Infinity Logistics and Transport Ventures Limited:O	90,000	85,500		0.00	2022-06-29
2269	1520	Virtual Mind Holding Company Limited:O	78,000	18,096		0.00	2022-06-20
2270	0311	LUEN THAI HOLDINGS LIMITED:O	45,000	19,350		0.00	2022-06-01
2271	8623	China Saftower International Holding Group Limited:O	40,000	2,960		0.00	2021-10-28
2272	1917	Doumob:O	100,000	8,800		0.00	2022-03-14
2273	2278	Hailan Holdings Limited:O	13,000	45,760		0.00	2022-06-29
2274	8296	Sino-Life Group Limited:O	32,000	4,480		0.00	2022-01-20
2275	0099	Wong's International Holdings Limited:O	20,500	41,410		0.00	2021-11-11
2276	2016	CHINA ZHESHANG BANK CO., LTD.:H	195,000	703,950		0.00	2022-06-29
2277	2700	Green International Holdings Limited:O	28,000	9,100		0.00	2021-11-11
2278	8111	China Technology Industry Group Limited:O	19,000	2,660		0.00	2021-07-20
2279	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,640		0.00	2022-01-06
2280	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	56,000		0.00	2022-06-29
2281	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2282	1532	China Partytime Culture Holdings Limited:O	45,000	8,325		0.00	2022-02-15
2283	6829	Dragon Rise Group Holdings Limited:O	50,000	10,850		0.00	2022-05-24
2284	8113	V & V Technology Holdings Limited (KY):O	26,992	6,208		0.00	2022-03-28
2285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	440,012	8,360		0.00	2022-06-06
2286	1736	China Parenting Network Holdings Limited:O	42,000	2,226		0.00	2022-06-01
2287	0526	Lisi Group (Holdings) Limited (BM):O	328,000	10,168		0.00	2022-06-29
2288	2293	Bamboos Health Care Holdings Limited:O	16,000	13,760		0.00	2022-05-24
2289	1472	Sang Hing Holdings (International) Limited:O	40,000	4,560		0.00	2022-06-22
2290	1767	TS WONDERS HOLDING LIMITED:O	40,000	8,480		0.00	2022-05-18
2291	1817	Mulsanne Group Holding Limited:O	37,967	143,136		0.00	2022-06-29
2292	8072	Roma (meta) Group Limited:O	28,000	7,560		0.00	2022-01-21
2293	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,547		0.00	2020-01-09
2294	0090	Puxing Energy Limited:O	18,000	10,800		0.00	2022-01-20
2295	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	5,472	*	0.00	2022-01-11
2296	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2021-12-17
2297	1660	Zhaobangji Lifestyle Holdings Limited:O	239,760	107,892		0.00	2022-06-29
2298	8611	Mindtell Technology Limited:O	15,000	1,320		0.00	2022-02-25
2299	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-06
2300	9878	HUITONGDA NETWORK CO., LTD.:H	6,900	396,750		0.00	2022-06-29
2301	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	122,740		0.00	2022-06-02
2302	8491	Cool Link (Holdings) Limited:O	3,000	1,890		0.00	2022-06-29
2303	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,600		0.00	2022-03-31
2304	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	5,760		0.00	2022-05-13
2305	1989	Pine Care Group Limited:O	34,000	18,700		0.00	2022-06-28
2306	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,100		0.00	2022-01-24
2307	8523	Sheung Moon Holdings Limited:O	15,000	2,775		0.00	2021-06-08
2308	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,500	17,080		0.00	2022-06-06
2309	3680	Ruihe Data Technology Holdings Limited (KY):O	15,200	21,128		0.00	2022-06-29
2310	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,690		0.00	2022-01-25
2311	0183	Winfull Group Holdings Limited:O	20,800	6,864		0.00	2021-09-07
2312	8056	Life Concepts Holdings Limited (KY):O	30,000	1,590		0.00	2020-07-20
2313	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2021-12-09
2314	0211	STYLAND HOLDINGS LIMITED:O	25,864	3,104		0.00	2022-06-17
2315	1884	eprint Group Limited:O	20,000	5,300		0.00	2022-01-21
2316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,408	19,958		0.00	2022-06-08
2317	1500	In Construction Holdings Limited:O	30,000	8,250		0.00	2022-06-01
2318	9933	GHW International:O	36,000	12,240		0.00	2022-06-17
2319	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,200	8,568		0.00	2022-06-01
2320	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-05-26
2321	0124	Guangdong Land Holdings Limited:O	60,700	55,844		0.00	2022-06-29
2322	1587	Shineroad International Holdings Limited:O	24,000	15,360		0.00	2022-06-20
2323	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	17,820	803,682		0.00	2022-06-22
2324	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2325	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	2,160	*	0.00	2021-05-31
2326	1198	Royale Home Holdings Limited:O	89,156	246,962		0.00	2022-06-29
2327	1525	Shanghai Gench Education Group Limited:O	14,000	45,780		0.00	2022-06-22
2328	1740	Values Cultural Investment Limited:O	35,000	5,810		0.00	2022-05-19
2329	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	12,800		0.00	2022-06-15
2330	1626	Jia Yao Holdings Limited:O	10,000	18,500		0.00	2022-06-29
2331	1480	Yan Tat Group Holdings Limited:O	8,000	9,280		0.00	2022-03-30
2332	0723	Reliance Global Holdings Limited (BM):O	301,562	6,936		0.00	2022-06-24
2333	0571	ESUN HOLDINGS LIMITED:O	49,000	21,070	*	0.00	2022-02-04
2334	1869	Kafelaku Coffee Holding Limited:O	32,500	6,728		0.00	2022-06-28
2335	6093	Hevol Services Group Co. Limited:O	18,000	68,760		0.00	2022-06-27
2336	8118	Bortex Global Limited:O	16,000	8,960		0.00	2022-06-29
2337	2022	Digital Hollywood Interactive Limited:O	64,000	5,184		0.00	2022-06-27
2338	0629	Yue Da International Holdings Limited:O	37,000	8,325		0.00	2022-01-24
2339	0091	Golden Century International Holdings Group Limited:O	140,416	18,816		0.00	2022-06-08
2340	0550	Allegro Culture Limited:O	14,000	4,130		0.00	2021-11-05
2341	1971	Redsun Services Group Limited:O	13,000	40,300		0.00	2022-06-02
2342	8037	China Biotech Services Holdings Limited:O	30,000	49,200		0.00	2022-06-10
2343	8526	Wing Fung Group Asia Limited:O	5,000	1,100		0.00	2022-06-08
2344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	32,640		0.00	2022-06-23
2345	8005	Yuxing InfoTech Investment Holdings Limited:O	75,000	16,500		0.00	2022-05-13
2346	9986	Dashan Education Holdings Limited (KY):O	24,000	12,000		0.00	2021-12-07
2347	1706	Shuang Yun Holdings Limited:O	30,000	6,600		0.00	2022-06-17
2348	6193	Tailam Tech Construction Holdings Limited:O	12,000	3,540		0.00	2022-06-20
2349	1820	Pacific Millennium Packaging Group Corporation:O	9,000	55,800		0.00	2022-06-29
2350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,400	40,493		0.00	2022-06-29
2351	1410	Edvance International Holdings Limited:O	30,000	19,200		0.00	2022-05-26
2352	1417	Riverine China Holdings Limited:O	12,000	16,800		0.00	2021-11-26
2353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	14,729		0.00	2021-01-20
2354	0411	LAM SOON (HONG KONG) LIMITED:O	7,054	80,416		0.00	2022-06-22
2355	8100	Famous Tech International Holdings Limited:O	12,853	4,499		0.00	2021-05-20
2356	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	27,720		0.00	2022-06-20
2357	8179	Palinda Group Holdings Limited:O	16,800	3,461		0.00	2022-01-26
2358	0295	KONG SUN HOLDINGS LIMITED:O	426,200	18,753		0.00	2022-06-20
2359	0833	ALLTRONICS HOLDINGS LIMITED:O	26,786	8,438		0.00	2022-02-24
2360	1389	Major Holdings Limited (KY):O	94,000	3,666		0.00	2022-03-29
2361	1358	PW Medtech Group Limited:O	44,000	33,440		0.00	2022-06-22
2362	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	5,712		0.00	2022-06-14
2363	1630	Kin Shing Holdings Limited:O	42,000	3,822		0.00	2022-01-24
2364	1868	Neo-Neon Holdings Limited:O	58,479	27,193		0.00	2022-06-01
2365	0834	China Kangda Food Company Limited:O	12,000	3,180		0.00	2021-11-10
2366	3708	China Supply Chain Holdings Limited:O	155,000	19,995	*	0.00	2021-09-29
2367	2139	Bank of Gansu Co., Ltd.:H	103,000	105,060		0.00	2022-06-29
2368	1271	Grand Ming Group Holdings Limited:O	38,130	293,601		0.00	2022-06-02
2369	2066	Shengjing Bank Co., Ltd.:H	61,500	369,000		0.00	2022-06-13
2370	2033	Time Watch Investments Limited:O	54,000	29,160		0.00	2022-05-03
2371	0290	GoFintech Quantum Innovation Limited:O	24,000	5,616		0.00	2021-12-22
2372	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	22,500		0.00	2022-05-30
2373	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,210	6,645		0.00	2022-03-23
2374	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	25,840		0.00	2021-09-28
2375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	6,800		0.00	2022-06-29
2376	3778	China Weaving Materials Holdings Limited:O	32,000	16,640		0.00	2022-06-27
2377	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	20,520		0.00	2022-06-13
2378	1327	Luxxu Group Limited:O	13,600	4,216		0.00	2022-03-28
2379	0174	Gemini Investments (Holdings) Limited:O	16,000	9,920		0.00	2021-02-26
2380	8603	Fameglow Holdings Limited:O	20,000	8,500		0.00	2022-06-17
2381	1721	FSM Holdings Limited:O	25,000	15,000		0.00	2022-06-01
2382	1312	Kontafarma China Holdings Limited:O	139,485	6,835		0.00	2022-06-07
2383	6639	Arrail Group Limited:O	14,500	182,700		0.00	2022-06-29
2384	1941	Ye Xing Group Holdings Limited:O	10,000	2,600		0.00	2022-06-29
2385	0533	GOLDLION HOLDINGS LIMITED:O	24,000	34,080		0.00	2022-06-14
2386	8003	Great World Company Holdings Ltd:O	8,045	5,310		0.00	2021-06-22
2387	8170	All Nation International Group Limited (KY):O	10,000	32,100		0.00	2022-06-29
2388	0918	Majestic Dragon AeroTech Holdings Limited:O	18,800	8,460		0.00	2022-06-29
2389	0565	Art Group Holdings Limited (KY):O	65,000	16,900		0.00	2021-10-04
2390	8368	Creative China Holdings Limited:O	9,000	1,935		0.00	2021-12-01
2391	1581	Progressive Path Group Holdings Limited:O	25,000	1,800		0.00	2022-06-01
2392	8357	Republic Healthcare Limited:O	15,000	3,390		0.00	2022-06-01
2393	1851	China Gingko Education Group Company Limited:O	12,000	13,200		0.00	2022-06-01
2394	0727	Crown International Corporation Limited:O	82,000	5,330		0.00	2022-06-17
2395	1005	MATRIX HOLDINGS LIMITED:O	18,000	50,400		0.00	2021-12-14
2396	1902	Yincheng International Holding Co., Ltd.:O	34,200	117,648		0.00	2022-06-29
2397	1026	Universal Technologies Holdings Limited:O	130,000	19,240		0.00	2021-04-22
2398	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	38		0.00	2013-03-26
2399	0804	Pinestone Capital Limited:O	105,000	3,885		0.00	2022-06-23
2400	1420	Chuan Holdings Limited:O	24,000	3,240		0.00	2022-05-25
2401	1246	Boill Healthcare Holdings Limited:O	31,440	4,590		0.00	2022-02-10
2402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	4,680		0.00	2021-12-29
2403	8270	China CBM Group Company Limited:O	48,000	2,688		0.00	2022-03-28
2404	9963	Transtech Optelecom Science Holdings Limited:O	6,000	6,060		0.00	2021-12-16
2405	3073	SPDR FTSE Greater China ETF:Unit	800	35,440		0.00	2022-06-14
2406	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	11,880		0.00	2021-12-07
2407	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	11,520		0.00	2022-06-02
2408	3991	Changhong Jiahua Holdings Limited:O	32,800	21,648		0.00	2022-06-27
2409	3989	Capital Environment Holdings Limited:O	322,000	61,180		0.00	2022-06-29
2410	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,000	9,520		0.00	2022-02-14
2411	82823	iShares FTSE China A50 ETF:Unit	24,857	351,975		0.00	2022-06-29
2412	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	5,670		0.00	2022-02-18
2413	9899	NetEase Cloud Music Inc.:O	4,600	416,300		0.00	2022-06-29
2414	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	776	665,342		0.00	2022-06-29
2415	0499	Qingdao Holdings International Limited:O	22,003	6,491		0.00	2022-05-24
2416	0065	Grand Ocean Advanced Resources Company Limited:O	32,581	10,589		0.00	2022-06-24
2417	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	129,219	20,158		0.00	2022-06-28
2418	1380	China Kingstone Mining Holdings Limited:O	60,100	1,382		0.00	2022-01-17
2419	0266	TIAN TECK LAND LIMITED:O	10,000	40,000		0.00	2022-06-27
2420	0076	Elate Holdings Limited:O	146,983	5,291		0.00	2022-06-29
2421	0687	Tysan Holdings Limited:O	70,356	25,328		0.00	2022-06-29
2422	1726	HKE Holdings Limited:O	20,000	14,200		0.00	2022-05-20
2423	6288	Fast Retailing Co., Ltd.:HDRO	10,324	423,284		0.00	2022-06-22
2424	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,900		0.00	2021-12-07
2425	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2426	1386	Vestate Group Holdings Limited:O	16,000	7,280	*	0.00	2021-05-20
2427	1722	Kin Pang Holdings Limited:O	20,000	1,280		0.00	2022-06-01
2428	1655	OKURA HOLDINGS LIMITED:O	10,000	3,950		0.00	2022-06-16
2429	3326	Perfect Group International Holdings Limited:O	27,000	6,696		0.00	2022-06-29
2430	2381	SMC Electric Limited:O	40,000	3,800		0.00	2022-03-30
2431	3628	RENHENG Enterprise Holdings Limited:O	16,000	2,880		0.00	2021-11-02
2432	8103	hmvod Limited:O	2,124	1,742		0.00	2022-05-24
2433	1589	China Logistics Property Holdings Co., Ltd:O	67,828	293,017	*	0.00	2022-06-24
2434	1181	Tang Palace (China) Holdings Limited:O	21,000	11,970		0.00	2022-06-29
2435	1636	China Metal Resources Utilization Limited:O	86,000	11,008		0.00	2022-05-27
2436	9081	Value Gold ETF:Unit	800	4,448		0.00	2022-05-10
2437	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	8,470		0.00	2022-05-24
2438	0111	Cinda International Holdings Limited:O	12,000	4,920		0.00	2022-04-06
2439	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	16,660		0.00	2022-05-31
2440	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	16,000		0.00	2022-05-03
2441	0399	Starcoin Group Limited:O	26,540	4,857		0.00	2022-06-07
2442	2180	ManpowerGroup Greater China Limited:O	3,750	36,300		0.00	2022-06-23
2443	1395	ELL Environmental Holdings Limited:O	20,000	3,960		0.00	2022-05-27
2444	1421	Prosperity Group International Limited (KY):O	25,000	1,425		0.00	2022-06-01
2445	0206	CM Energy Tech Co., Ltd.:O	58,000	14,790		0.00	2022-06-29
2446	0245	China Vered Financial Holding Corporation Limited:O	609,450	34,739	*	0.00	2022-03-31
2447	2165	Ling Yue Services Group Limited:O	5,000	3,800		0.00	2022-06-29
2448	0695	Dongwu Cement International Limited:O	9,635	43,261		0.00	2022-06-20
2449	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,000	4,680		0.00	2022-06-20
2450	2393	Yestar Healthcare Holdings Company Limited:O	38,900	35,010		0.00	2022-06-29
2451	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,800		0.00	2022-06-21
2452	0377	China Huajun Group Limited:O	1,020	959		0.00	2021-08-06
2453	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,400		0.00	2022-06-29
2454	1627	Able Engineering Holdings Limited:O	32,514	12,680		0.00	2022-01-27
2455	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,850		0.00	2021-06-03
2456	1592	Anchorstone Holdings Limited:O	20,000	4,560		0.00	2022-05-18
2457	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	33,525		0.00	2022-06-29
2458	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	101,687	171,851		0.00	2022-06-29
2459	0755	DevGreat Group Limited:O	235,000	6,345		0.00	2022-06-23
2460	0928	King International Investment Limited (KY):O	20,278	2,636		0.00	2022-06-17
2461	0530	Goldin Financial Holdings Limited:O	110,001	16,280	*	0.00	2022-03-29
2462	1146	Huicheng International Holdings Limited:O	54,000	5,940		0.00	2022-01-24
2463	1455	Fourace Industries Group Holdings Limited:O	20,000	4,600		0.00	2022-03-16
2464	1172	Magnus Concordia Group Limited:O	90,000	7,200		0.00	2022-06-28
2465	1430	Suchuang Gas Corporation Limited:O	14,000	33,880	*	0.00	2021-09-27
2466	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2467	1682	Hang Pin Living Technology Company Limited:O	12,000	1,944		0.00	2022-01-24
2468	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,040		0.00	2022-03-28
2469	2025	Ruifeng Power Group Company Limited:O	12,000	15,840		0.00	2022-05-06
2470	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	15,300		0.00	2022-05-23
2471	1867	Standard Development Group Limited:O	20,000	5,900		0.00	2022-04-11
2472	8525	Baiying Holdings Group Limited:O	4,000	1,960		0.00	2021-04-28
2473	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	85,636	10,961		0.00	2022-06-29
2474	1321	China New City Group Limited:O	29,484	32,432		0.00	2022-05-12
2475	1216	ZHONGYUAN BANK CO., LTD.:H	101,000	81,810		0.00	2022-06-24
2476	3939	Wanguo Gold Group Limited:O	12,000	22,200		0.00	2022-06-20
2477	0865	Jiande International Holdings Limited:O	84,000	7,560		0.00	2022-06-09
2478	8239	Capital Finance Holdings Limited:O	14,400	648		0.00	2022-01-11
2479	8292	VSING Limited:O	9,000	7,020		0.00	2022-03-14
2480	2030	Cabbeen Fashion Limited:O	9,343	17,004		0.00	2022-06-29
2481	3639	Yida China Holdings Limited:O	36,000	13,680		0.00	2021-12-20
2482	1832	S.A.I. Leisure Group Company Limited:O	5,000	4,100		0.00	2021-05-18
2483	1362	SiS Mobile Holdings Limited:O	3,840	1,267		0.00	2021-01-20
2484	1540	Left Field Printing Group Limited:O	6,800	3,808		0.00	2022-06-29
2485	1632	Minshang Creative Technology Holdings Limited:O	12,000	6,240		0.00	2022-05-24
2486	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	10,864		0.00	2022-03-28
2487	8275	China New Consumption Group Limited:O	1,800	990		0.00	2022-03-18
2488	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,320		0.00	2021-06-03
2489	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,240		0.00	2022-05-30
2490	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	4,550		0.00	2021-09-27
2491	2310	Times Universal Group Holdings Limited:O	14,000	1,162		0.00	2022-06-23
2492	8316	China Hongbao Holdings Limited:O	10,000	5,900		0.00	2022-06-29
2493	0736	China Properties Investment Holdings Limited:O	3,300	990		0.00	2022-04-13
2494	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	1,488		0.00	2022-06-02
2495	8048	Yu Tak International Holdings Limited:O	24,000	792		0.00	2022-03-22
2496	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,112	2,213		0.00	2022-05-26
2497	0572	Future World Holdings Limited:O	1,421	995		0.00	2022-06-08
2498	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,560		0.00	2022-06-02
2499	0149	China Agri-Products Exchange Limited:O	119,430	13,257		0.00	2022-06-27
2500	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	477		0.00	2018-10-05
2501	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	71,250		0.00	2022-06-02
2502	0910	China Sandi Holdings Limited:O	59,300	15,122		0.00	2022-02-07
2503	2299	Billion Industrial Holdings Limited:O	24,500	118,580		0.00	2022-06-06
2504	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	17,780		0.00	2022-06-24
2505	0952	Quam Plus International Financial Limited:O	69,966	10,705		0.00	2022-03-14
2506	2349	China City Infrastructure Group Limited:O	34,800	3,410		0.00	2022-02-07
2507	3919	Golden Power Group Holdings Limited:O	4,000	764		0.00	2021-12-20
2508	0557	China Tian Yuan Healthcare Group Limited:O	4,402	4,270		0.00	2022-05-26
2509	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	10,500		0.00	2022-06-23
2510	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	98,031	10,293		0.00	2022-06-29
2511	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	970		0.00	2021-03-19
2512	8178	China Information Technology Development Limited:O	5,500	770		0.00	2021-01-20
2513	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,824		0.00	2022-06-06
2514	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	14,480		0.00	2022-06-27
2515	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	7,800		0.00	2022-04-28
2516	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2021-07-23
2517	0416	BANK OF JINZHOU CO., LTD.:H	36,000	41,760		0.00	2022-06-17
2518	0106	Landsea Green Management Limited:O	48,000	10,944		0.00	2022-06-09
2519	2371	Chuanglian Holdings Limited (KY):O	68,000	2,652		0.00	2022-06-28
2520	1737	A & S Group (Holdings) Limited:O	10,000	2,190		0.00	2022-03-11
2521	1871	China Oriented International Holdings Limited:O	4,000	940		0.00	2021-08-20
2522	1547	IBI Group Holdings Limited (KY):O	8,000	2,480		0.00	2022-06-01
2523	8136	IMS Group Holdings Limited:O	10,000	670		0.00	2021-11-05
2524	8483	Max Sight Group Holdings Limited:O	8,000	640		0.00	2021-07-16
2525	9929	SEM Holdings Limited (KY):O	20,000	1,360		0.00	2022-06-29
2526	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	975		0.00	2022-06-29
2527	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	644		0.00	2021-03-09
2528	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-05-12
2529	0397	Minerva Group Holding Limited:O	27,475	3,737		0.00	2022-05-25
2530	3686	Clifford Modern Living Holdings Limited:O	10,000	4,100		0.00	2022-01-04
2531	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	936		0.00	2021-01-26
2532	1273	Hong Kong Finance Group Limited:O	4,000	1,580		0.00	2021-10-28
2533	6108	New Ray Medicine International Holding Limited:O	16,000	4,000		0.00	2022-06-20
2534	3822	Sam Woo Construction Group Limited:O	16,000	1,152		0.00	2021-10-07
2535	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,100		0.00	2021-10-15
2536	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2537	1656	ISDN HOLDINGS LIMITED:O	4,000	12,600		0.00	2022-06-24
2538	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2539	0093	Zero Fintech Group Limited (BM):O	24,000	5,232		0.00	2022-02-08
2540	8363	SDM Education Group Holdings Limited:O	4,000	388		0.00	2022-06-02
2541	0009	KEYNE LTD:O	30,000	1,080		0.00	2021-12-17
2542	0430	Oriental Explorer Holdings Limited:O	3,200	1,232		0.00	2021-06-01
2543	0993	XinKong International Capital Holdings Limited:O	70,941	10,216		0.00	2022-04-13
2544	1351	Bright Future Technology Holdings Limited:O	4,000	1,940		0.00	2022-06-29
2545	1408	Macau E&M Holding Limited:O	4,000	1,280		0.00	2022-05-20
2546	1328	Goldstream Investment Limited:O	90,000	7,740		0.00	2022-05-06
2547	9801	iShares Core MSCI China Index ETF:Unit	2,368	7,232		0.00	2022-06-29
2548	8277	Steed Oriental (Holdings) Company Limited:O	2,000	286		0.00	2021-04-27
2549	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,615	14,421		0.00	2021-11-24
2550	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,601	5,800		0.00	2022-06-29
2551	8326	Tonking New Energy Group Holdings Limited:O	6,000	1,050		0.00	2022-06-29
2552	0186	Nimble Holdings Company Limited:O	40,000	17,600		0.00	2022-03-25
2553	0848	Maoye International Holdings Limited:O	36,000	8,928		0.00	2022-05-31
2554	0616	EMINENCE ENTERPRISE LIMITED:O	7,811	703		0.00	2022-06-16
2555	6138	Harbin Bank Co., Ltd.:H	21,000	14,070		0.00	2022-06-20
2556	6890	KangLi International Holdings Limited:O	4,000	2,280		0.00	2022-03-21
2557	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,400		0.00	2022-06-27
2558	1182	Success Dragon International Holdings Limited:O	2,237	1,409		0.00	2021-06-10
2559	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,670		0.00	2022-05-20
2560	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2561	1552	BHCC Holding Limited:O	5,000	620		0.00	2021-10-25
2562	1968	HINGTEX HOLDINGS LIMITED:O	4,000	688		0.00	2021-08-06
2563	9998	Kwan Yong Holdings Limited:O	5,000	1,000		0.00	2021-11-17
2564	1326	Transmit Entertainment Limited:O	16,000	1,552		0.00	2021-08-26
2565	1241	Shuanghua Holdings Limited:O	4,000	340		0.00	2022-02-08
2566	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,981	13,822		0.00	2022-06-28
2567	0500	Frontier Services Group Limited:O	14,193	6,600		0.00	2022-06-28
2568	6611	Sanxun Holdings Group Limited:O	4,000	2,720		0.00	2022-02-24
2569	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	76,000	5,168		0.00	2022-05-25
2570	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2022-03-21
2571	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	720		0.00	2022-06-20
2572	3638	Hunlicar Group Limited:O	2,400	708		0.00	2022-03-21
2573	1536	Yuk Wing Group Holdings Limited:O	2,000	272		0.00	2022-01-12
2574	0593	DreamEast Group Limited:O	1,500	1,650		0.00	2022-06-13
2575	1469	Get Nice Financial Group Limited:O	13,042	9,782		0.00	2022-05-12
2576	8050	City Coolxuan Company Limited:O	7,000	2,100		0.00	2022-06-09
2577	0021	Great China Holdings (Hong Kong) Limited:O	20,000	2,780		0.00	2022-01-06
2578	1539	Unity Group Holdings International Limited:O	12,000	7,440		0.00	2022-06-22
2579	1943	King's Stone Holdings Group Limited:O	5,000	4,100		0.00	2022-05-25
2580	1640	Qian Xun Technology Limited:O	2,000	870		0.00	2021-12-02
2581	1591	Shun Wo Group Holdings Limited:O	20,000	620		0.00	2022-06-13
2582	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	560		0.00	2021-08-03
2583	1073	Da Yu Financial Holdings Limited:O	5,400	1,377		0.00	2021-12-08
2584	1759	Sino Gas Holdings Group Limited:O	1,000	810		0.00	2022-03-31
2585	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,720		0.00	2022-06-14
2586	6880	Tempus Holdings Limited:O	2,000	302		0.00	2021-01-25
2587	0362	China Zenith Chemical Group Limited:O	11,875	808		0.00	2022-06-29
2588	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	700		0.00	2022-06-23
2589	2181	Mabpharm Limited:O	18,000	10,980		0.00	2022-06-01
2590	3302	KINERGY CORPORATION LTD.:O	4,000	2,360		0.00	2022-06-29
2591	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2592	1796	Metaspacex Limited:O	2,000	2,680		0.00	2022-06-20
2593	8308	Gudou Holdings Limited:O	4,000	680		0.00	2021-12-29
2594	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,190		0.00	2022-06-29
2595	3668	YANCOAL AUSTRALIA LTD:O	5,300	150,785		0.00	2022-06-29
2596	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2022-05-25
2597	6190	Bank of Jiujiang Co., Ltd.:H	1,600	16,960		0.00	2022-06-13
2598	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,728		0.00	2022-06-29
2599	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,412	2,138		0.00	2022-06-29
2600	1412	Q P Group Holdings Limited:O	2,000	2,620		0.00	2022-06-27
2601	0332	Yuan Heng Gas Holdings Limited:O	24,200	13,794		0.00	2022-06-29
2602	2558	JINSHANG BANK CO., LTD.:H	3,000	3,570		0.00	2021-04-16
2603	2205	Kangqiao Service Group Limited:O	2,000	6,720		0.00	2022-04-20
2604	0888	Bison Finance Group Limited:O	4,000	388		0.00	2022-06-20
2605	1058	NAMYUE HOLDINGS LIMITED:O	1,500	1,335		0.00	2022-06-29
2606	2112	Grace Life-tech Holdings Limited:O	4,000	4,800		0.00	2022-06-27
2607	0164	China Baoli Technologies Holdings Limited:O	1,413	348		0.00	2022-06-28
2608	0630	AMCO United Holding Limited:O	5,680	352		0.00	2022-03-29
2609	1476	Financial Street Securities Co., Limited:H	1,000	2,230		0.00	2022-01-06
2610	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,930		0.00	2022-05-19
2611	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-07-29
2612	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	910		0.00	2022-06-10
2613	1130	China Environmental Resources Group Limited:O	4,000	192		0.00	2022-01-19
2614	0685	Media Chinese International Limited (BM):O	3,000	900		0.00	2022-05-31
2615	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-03-02
2616	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	870		0.00	2022-02-09
2617	0632	CHK Oil Limited (BM):O	1,191	310		0.00	2022-06-02
2618	8021	WLS HOLDINGS LIMITED (BM):O	20,000	840		0.00	2022-06-27
2619	1231	Newton Resources Ltd:O	5,372	3,331		0.00	2021-10-25
2620	0471	Silkwave Inc:O	1,586	888		0.00	2022-06-13
2621	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2021-03-25
2622	6628	Transcenta Holding Limited:O	500	2,145		0.00	2022-06-21
2623	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	738		0.00	2022-05-19
2624	2309	ZO Future Group:O	21,000	1,680		0.00	2022-05-24
2625	0660	Wai Chun Bio-Technology Limited:O	1,800	72		0.00	2022-04-13
2626	0730	Capital Industrial Financial Services Group Limited:O	4,000	584		0.00	2022-04-13
2627	0176	Superactive Group Company Limited:O	2,000	94		0.00	2022-05-25
2628	2216	Broncus Holding Corporation:O	500	1,455		0.00	2022-06-29
2629	6667	Mega Genomics Limited:O	200	3,560		0.00	2022-06-29
2630	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,194		0.00	2022-06-01
2631	0244	SINCERE COMPANY, LIMITED (THE):O	600	192		0.00	2022-06-22
2632	0673	China Health Group Limited:O	2,000	118		0.00	2022-06-27
2633	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	17		0.00	2021-07-29
2634	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2635	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2636	0628	Tong Tong AI Social Group Limited:O	245	74		0.00	2022-06-20
2637	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1	0		0.00	2022-06-27

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