UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2022-06-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1008	Litu Holdings Limited (KY):O	904,324,991	253,210,997		57.68	2021-03-10
2	0990	Deep Source Holdings Limited:O	7,655,369,572	8,114,691,746		56.83	2022-06-30
3	1872	Guan Chao Holdings Limited:O	478,440,000	85,640,760		53.16	2022-06-28
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	259,037,400	318,616,002		48.85	2022-06-24
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,014,030,976	1,206,696,861		41.96	2022-06-29
6	2209	YesAsia Holdings Limited:O	166,110,620	177,738,363		41.95	2022-06-29
7	1817	Mulsanne Group Holding Limited:O	363,579,785	1,428,868,555		38.27	2019-07-12
8	1786	CRCC High-Tech Equipment Corporation Limited:H	174,806,500	129,356,810		32.86	2022-06-30
9	6163	Gemilang International Limited:O	57,012,125	31,356,669		22.68	2022-06-28
10	0925	Beijing Properties (Holdings) Limited:O	1,504,630,000	121,875,030		21.59	2022-06-13
11	0320	COMPUTIME GROUP LIMITED:O	179,830,000	147,460,600		21.34	2022-05-23
12	0176	Superactive Group Company Limited:O	396,213,112	18,622,016		19.49	2022-02-04
13	1161	WATER OASIS GROUP LIMITED:O	125,009,760	153,762,005		18.37	2022-05-19
14	2115	CM Hi-Tech Cleanroom Limited:O	255,231,350	34,711,464		18.23	2022-06-16
15	8268	Smart City Development Holdings Limited (KY):O	35,801,000	29,356,820		17.90	2022-04-27
16	2302	CNNC International Limited:O	86,623,000	129,934,500	*	17.71	2021-06-08
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,116,800	68,158,848		17.60	2022-06-10
18	0230	Minmetals Land Limited:O	558,679,193	396,662,227		16.69	2022-06-30
19	3393	Wasion Holdings Limited:O	160,001,000	411,202,570		16.07	2022-06-30
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	115,465,438	112,001,475		13.85	2022-04-04
21	0929	IPE GROUP LIMITED:O	132,075,267	101,697,956		12.55	2022-06-23
22	0872	Titan Invo Technology Limited:O	254,248,802	20,339,904		12.32	2022-01-24
23	8066	Phoenitron Holdings Limited:O	60,554,750	2,179,971		11.53	2022-06-22
24	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,249,000	37,585,101		11.22	2022-03-16
25	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	54,110,000	25,161,150		10.82	2022-04-04
26	0535	Gemdale Properties and Investment Corporation Limited:O	1,775,906,426	1,260,893,562		10.69	2022-06-16
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,777,978	30,438,899		10.53	2021-09-29
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	820,184,028	426,495,695		10.44	2022-06-22
29	9600	Newlink Technology Inc.:O	80,692,800	214,642,848		10.26	2022-06-24
30	1820	Pacific Millennium Packaging Group Corporation:O	29,200,800	181,044,960		9.71	2022-06-17
31	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,536,050	26,374,674		9.68	2022-05-17
32	0618	Peking University Resources (Holdings) Company Limited:O	599,376,100	97,098,928	*	9.34	2022-06-22
33	1210	Christine International Holdings Limited:O	112,147,965	12,560,572		9.25	2020-05-21
34	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	73,730,000	4,423,800		9.22	2022-06-22
35	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,007,000	496,586,970		8.95	2022-06-30
36	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,732,000	3,054,140		8.61	2021-08-09
37	1240	CNQC International Holdings Limited:O	130,172,500	78,103,500		8.57	2021-12-17
38	0832	Central China Real Estate Limited:O	245,586,700	179,278,291		8.29	2022-06-30
39	1448	Fu Shou Yuan International Group Limited:O	191,558,037	1,082,302,909		8.26	2022-06-30
40	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,242,000	695,062,500		7.82	2022-06-27
41	1328	Goldstream Investment Limited:O	894,230,000	77,798,010		7.78	2018-12-21
42	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	473,954,000	616,140,200		7.76	2022-06-29
43	1156	CHINA NEW ENERGY LIMITED (JE):O	45,692,000	20,561,400	*	7.75	2021-05-07
44	8103	hmvod Limited:O	8,317,460	6,570,793		7.71	2022-04-27
45	0189	DONGYUE GROUP LIMITED:O	170,605,000	1,675,341,100		7.57	2022-06-30
46	0573	Tao Heung Holdings Limited:O	74,658,837	64,953,188		7.36	2022-05-26
47	8088	8088 Investment Holdings Limited:O	39,113,336	2,346,800	*	7.05	2022-01-20
48	1545	Design Capital Limited (KY):O	140,010,000	15,821,130		7.00	2022-05-26
49	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	33,366,750	24,357,728		6.67	2022-06-22
50	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	51,955,514	28,055,978		6.64	2022-06-27
51	1936	Ritamix Global Limited:O	29,954,000	18,871,020		6.35	2022-06-30
52	1399	Veson Holdings Limited (KY):O	68,108,000	18,048,620		6.25	2022-06-24
53	8146	Grace Wine Holdings Limited:O	48,830,000	7,812,800		6.10	2022-01-18
54	1578	BANK OF TIANJIN CO., LTD.:H	106,993,500	228,966,090		6.06	2021-07-27
55	8126	G.A. HOLDINGS LIMITED:O	28,640,000	6,730,400		6.01	2021-05-17
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	535,969,775	54,668,917		5.76	2022-04-13
57	1083	Towngas Smart Energy Company Limited:O	182,100,922	761,181,854		5.75	2022-06-30
58	1850	HSC Resources Group Limited:O	54,430,000	8,980,950		5.67	2022-06-17
59	8078	China Creative Digital Entertainment Limited:O	21,239,800	573,475		5.44	2022-06-16
60	0967	SOUND GLOBAL LTD.:O	80,304,393	239,307,091	*	5.33	2022-01-20
61	6896	Golden Throat Holdings Group Company Limited:O	39,185,000	79,937,400		5.30	2022-06-30
62	2708	IBO Technology Company Limited:O	33,750,000	95,850,000		5.29	2022-06-27
63	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,643,908	37,079,129		5.29	2022-06-17
64	1362	SiS Mobile Holdings Limited:O	14,781,840	4,878,007		5.28	2021-07-28
65	1827	Miricor Enterprises Holdings Limited:O	20,010,000	26,213,100		5.00	2022-05-23
66	0167	IDT INTERNATIONAL LIMITED:O	129,230,067	3,876,902		4.97	2022-01-07
67	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,577,000	5,503,860		4.96	2019-04-01
68	8226	KOALA Financial Group Limited:O	6,887,200	2,272,776		4.95	2022-06-02
69	2019	Dexin China Holdings Company Limited:O	133,185,000	362,263,200		4.93	2022-06-10
70	3330	Lingbao Gold Group Company Ltd.:H	14,602,000	12,995,780		4.91	2021-09-20
71	1993	Asiaray Media Group Limited:O	23,343,646	29,179,558		4.91	2022-06-29
72	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,743,538	21,867,674		4.87	2022-03-15
73	8009	Chinese Energy Holdings Limited:O	2,819,825	1,268,921		4.79	2021-12-15
74	1499	OKG Technology Holdings Limited:O	250,680,000	43,116,960		4.67	2022-05-31
75	8112	Cornerstone Financial Holdings Limited:O	10,377,380	7,367,940		4.52	2022-05-26
76	1749	Shanshan Brand Management Co., Ltd.:H	1,488,000	1,041,600		4.46	2022-04-04
77	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,758,200	7,140,580		4.45	2022-06-15
78	3363	Zhengye International Holdings Company Limited:O	21,400,000	14,980,000		4.28	2022-01-28
79	0069	SHANGRI-LA ASIA LIMITED:O	152,525,539	970,062,428		4.25	2022-06-30
80	8501	Sanbase Corporation Limited:O	8,401,000	5,880,700		4.20	2022-01-28
81	1727	Hebei Construction Group Corporation Limited:H	19,251,500	19,058,985		4.17	2022-05-24
82	3828	Ming Fai International Holdings Limited:O	29,984,000	13,342,880		4.08	2022-05-23
83	2696	Shanghai Henlius Biotech, Inc.:H	6,583,898	116,271,639		4.03	2022-06-22
84	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	426,000	64,326		3.99	2020-07-10
85	8437	RMH Holdings Limited:O	49,992,000	6,149,016		3.86	2022-06-23
86	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	125,718,700	147,090,879		3.82	2022-06-28
87	0253	SHUN HO HOLDINGS LIMITED:O	11,449,300	10,075,384		3.76	2022-06-02
88	3109	CSOP STAR 50 Index ETF:Unit	228,900	2,627,772		3.69	2022-06-10
89	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	98,210,000	5,696,180	*	3.61	2022-04-21
90	8353	ANACLE SYSTEMS LIMITED:O	14,234,500	4,341,523		3.53	2021-08-02
91	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,485,761	6,518,861		3.53	2022-02-11
92	0369	Wing Tai Properties Limited:O	47,566,620	191,693,479		3.51	2022-01-03
93	6090	CENTURION CORPORATION LIMITED:O	29,190,800	58,673,508		3.47	2021-03-25
94	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	1,355,985		3.46	2020-01-09
95	0543	Pacific Online Limited:O	39,218,155	45,100,878		3.45	2022-06-22
96	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,710,000	34,999,900		3.45	2022-04-08
97	1612	Vincent Medical Holdings Limited:O	21,920,000	15,124,800		3.36	2022-06-28
98	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,235,200	27,638,592		3.30	2022-05-12
99	8519	XinXiang Era Group Company Limited:O	38,050,000	2,549,350		3.28	2022-04-19
100	2189	Kato (Hong Kong) Holdings Limited:O	31,980,000	20,787,000		3.20	2022-06-30
101	1565	Virscend Education Company Limited:O	97,282,000	20,721,066		3.15	2022-06-28
102	1346	Lever Style Corporation:O	19,788,000	8,212,020		3.10	2022-06-30
103	2309	ZO Future Group:O	593,959,228	44,546,942		3.08	2022-06-02
104	1815	Mount Everest Gold Group Company Limited (KY):O	37,524,815	12,946,061		3.03	2022-06-28
105	2323	Renco Holdings Group Limited (BM):O	78,146,000	59,390,960		2.95	2022-06-30
106	0212	NANYANG HOLDINGS LIMITED:O	1,001,636	38,212,413		2.95	2022-06-24
107	8383	Linocraft Holdings Limited:O	23,320,000	2,215,400		2.92	2022-01-13
108	8426	Modern Living Investments Holdings Limited:O	22,690,000	3,290,050		2.84	2021-09-08
109	2280	HC Group Inc.:O	36,591,646	17,381,032		2.79	2021-12-28
110	0411	LAM SOON (HONG KONG) LIMITED:O	6,775,030	77,235,342		2.78	2021-11-15
111	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	15,060,000	25,451,400		2.72	2021-12-29
112	1637	SH Group (Holdings) Limited:O	10,438,000	4,488,340		2.61	2021-08-27
113	8245	Shanyu Group Holdings Company Limited:O	18,534,000	7,413,600		2.60	2022-06-30
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,270,225	37,325,655		2.60	2021-12-07
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,947,476	6,154,109		2.60	2022-06-24
116	0509	Century Sunshine Group Holdings Limited:O	118,118,931	3,661,687		2.58	2021-09-15
117	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	64,744,236	3,431,445		2.57	2022-04-01
118	3999	DaChan Food (Asia) Limited:O	25,930,000	14,520,800		2.55	2022-06-16
119	0346	Yanchang Petroleum International Limited:O	455,900,000	27,354,000		2.49	2022-06-24
120	2886	Binhai Investment Company Limited:O	33,545,600	52,666,592		2.48	2022-06-21
121	1736	China Parenting Network Holdings Limited:O	25,250,000	1,338,250		2.46	2022-06-29
122	8101	EJE (Hong Kong) Holdings Limited:O	8,466,000	2,040,306	*	2.44	2021-06-29
123	8493	Dragon King Group Holdings Limited:O	4,140,000	339,480	*	2.40	2021-09-07
124	0672	Zhong An Group Limited:O	133,705,200	38,774,508		2.37	2022-06-09
125	1663	Sino Harbour Holdings Group Limited:O	58,242,065	11,648,413		2.36	2022-06-29
126	1692	Town Ray Holdings Limited:O	8,460,000	16,074,000		2.36	2022-03-25
127	1957	MBV International Limited:O	14,750,000	6,932,500		2.35	2022-03-18
128	1191	China Gem Holdings Limited:O	98,608,079	2,070,770	*	2.32	2021-07-22
129	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	948,400	7,098,774		2.30	2022-06-17
130	0009	KEYNE LTD:O	81,464,663	2,932,728		2.28	2021-06-03
131	1587	Shineroad International Holdings Limited:O	15,172,000	9,710,080		2.23	2022-02-07
132	0683	KERRY PROPERTIES LIMITED:O	32,148,224	700,831,283		2.21	2022-06-30
133	1265	Tianjin Jinran Public Utilities Company Limited:H	10,980,000	4,282,200		2.20	2022-01-06
134	2448	Space Group Holdings Limited:O	17,530,000	67,490,500		2.17	2022-06-22
135	3893	CROSSTEC Group Holdings Limited:O	15,420,000	1,156,500		2.14	2022-06-24
136	1633	Sheung Yue Group Holdings Limited:O	14,601,000	2,379,963		2.13	2020-04-09
137	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	170,000	1,410,150		2.13	2022-03-17
138	0854	Willas-Array Electronics (Holdings) Limited:O	1,839,062	7,907,967		2.11	2022-06-17
139	8232	Classified Group (Holdings) Limited:O	9,370,000	468,500		2.10	2022-02-08
140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,042,891	5,395,893		2.09	2022-05-17
141	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,678,000	9,539,040		2.04	2020-12-17
142	8405	Hang Chi Holdings Limited:O	8,140,000	7,081,800		2.04	2022-06-16
143	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,130,000	66,429,000		2.03	2021-07-05
144	0500	Frontier Services Group Limited:O	47,263,070	21,741,012		2.02	2022-06-02
145	2107	First Service Holding Limited:O	20,085,000	16,871,400		2.01	2022-06-30
146	8247	Biosino Bio-Technology and Science Incorporation:H	1,288,000	1,803,200		2.00	2019-11-07
147	0678	Genting Hong Kong Limited:O	165,636,757	68,739,254	*	1.95	2022-01-19
148	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,366,000	15,445,340		1.94	2022-05-10
149	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,176,865	22,024,476		1.92	2022-06-28
150	2130	CN Logistics International Holdings Limited (KY):O	5,277,619	48,026,333		1.91	2022-06-23
151	83168	Hang Seng RMB Gold ETF:Unit	37,200	1,119,720		1.90	2022-02-28
152	9919	Activation Group Holdings Limited (KY):O	14,198,000	16,611,660		1.90	2022-06-23
153	0933	Viva Goods Company Limited:O	183,793,609	229,742,011		1.90	2022-06-29
154	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,447,900	226,822,700		1.90	2022-06-30
155	0459	Legend Upstar Holdings Limited (KY):O	34,205,321	4,446,692		1.89	2022-02-15
156	8156	Sinopharm Tech Holdings Limited:O	85,943,000	10,313,160		1.89	2022-05-27
157	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,768,000	7,001,280	*	1.88	2022-03-30
158	8532	Polyfair Holdings Limited:O	14,904,000	1,222,128		1.86	2021-11-10
159	1825	Sterling Group Holdings Limited (KY):O	3,685,000	678,040		1.84	2021-12-30
160	1263	PC Partner Group Limited:O	7,119,000	50,687,280		1.84	2022-06-30
161	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,974,138	58,560,776		1.81	2022-06-30
162	1536	Yuk Wing Group Holdings Limited:O	6,828,000	928,608		1.80	2020-06-24
163	8371	Taste•Gourmet Group Limited:O	6,914,000	7,121,420		1.79	2022-06-30
164	8612	World Super Holdings Limited:O	15,360,000	1,582,080		1.78	2022-05-27
165	8319	Expert Systems Holdings Limited:O	13,950,000	1,785,600		1.74	2022-03-29
166	0591	China High Precision Automation Group Limited:O	17,995,000	22,313,800	*	1.73	2021-09-13
167	8013	ECI Technology Holdings Limited:O	27,720,000	1,247,400		1.73	2022-05-16
168	1710	Trio Industrial Electronics Group Limited:O	17,232,000	2,584,800		1.72	2022-02-14
169	1053	Chongqing Iron & Steel Company Limited:H	9,150,200	10,065,220		1.70	2022-06-30
170	1451	MS Group Holdings Limited:O	3,396,000	2,377,200		1.70	2022-06-29
171	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	48,400	230,674		1.67	2022-01-28
172	0348	China Healthwise Holdings Limited:O	12,754,900	3,061,176		1.66	2021-05-25
173	0498	Blue River Holdings Limited:O	18,265,323	4,091,432	*	1.65	2022-03-08
174	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,770,000	34,378,500		1.64	2022-05-30
175	8279	AGTech Holdings Limited:O	191,487,214	58,403,600		1.64	2022-06-24
176	8516	Grand Talents Group Holdings Limited:O	1,819,700	536,812		1.59	2022-06-28
177	1321	China New City Group Limited:O	31,726,000	34,264,080		1.58	2022-05-25
178	0225	Pokfulam Development Company Limited:O	1,735,640	18,224,220		1.58	2022-06-30
179	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	151,662,724	12,284,681		1.56	2022-04-06
180	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	5,579,198	64,160,777		1.55	2021-10-21
181	0226	LIPPO LIMITED (HK):O	7,626,750	21,354,900		1.55	2022-06-27
182	6111	DaFa Properties Group Limited:O	12,631,000	5,494,485		1.53	2022-06-27
183	0709	GIORDANO INTERNATIONAL LIMITED:O	24,224,018	44,814,433		1.53	2022-06-30
184	8460	Basetrophy Group Holdings Limited:O	16,770,000	586,950		1.52	2022-06-30
185	1182	Success Dragon International Holdings Limited:O	5,323,696	2,981,270		1.52	2022-06-27
186	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,394,000	754,578	*	1.52	2021-09-15
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	89,892,771	13,933,380		1.51	2021-12-09
188	3728	Ching Lee Holdings Limited:O	15,260,000	2,289,000		1.51	2021-02-04
189	0894	Man Yue Technology Holdings Limited:O	7,154,000	6,510,140		1.50	2022-06-29
190	2009	BBMG Corporation:H	35,148,000	40,068,720		1.50	2022-05-31
191	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	180,000	663,480		1.50	2022-06-24
192	2227	Solis Holdings Limited (KY):O	13,728,000	2,333,760		1.50	2022-06-23
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,249,188	14,568,494		1.49	2022-06-29
194	1979	TEN PAO GROUP HOLDINGS LIMITED:O	14,904,000	18,331,920		1.49	2022-05-20
195	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,752,575	106,220,051		1.49	2022-06-20
196	1397	Baguio Green Group Limited:O	6,156,000	3,139,560		1.48	2022-04-12
197	1695	S&P International Holding Limited:O	16,020,000	1,169,460		1.48	2022-02-23
198	8123	Sinofortune Financial Holdings Limited:O	114,016,000	1,368,192		1.47	2021-05-26
199	8113	V & V Technology Holdings Limited (KY):O	9,540,656	2,289,757		1.46	2022-01-26
200	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	15,800	175,380		1.46	2021-12-21
201	1348	Quali-Smart Holdings Limited:O	21,498,000	5,481,990		1.46	2020-04-17
202	2276	Shanghai Conant Optical Co., Ltd.:H	6,126,000	27,260,700		1.44	2022-06-30
203	1566	CA Cultural Technology Group Limited:O	16,778,000	1,392,574		1.42	2022-06-23
204	1539	Unity Group Holdings International Limited:O	33,854,000	20,312,400		1.42	2022-04-08
205	0196	Honghua Group Limited:O	75,799,000	19,328,745		1.42	2022-06-14
206	0869	Playmates Toys Limited:O	16,593,793	8,130,959		1.41	2022-06-21
207	1715	AI Health Technology Limited:O	21,000,000	2,835,000		1.40	2022-03-03
208	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	45,889,000	110,133,600		1.40	2022-06-30
209	1621	Vico International Holdings Limited:O	13,976,000	1,705,072		1.40	2022-03-17
210	1301	D&G Technology Holding Company Limited:O	8,914,000	9,092,280		1.39	2022-01-28
211	1921	Dalipal Holdings Limited (KY):O	20,772,000	60,238,800		1.39	2022-06-07
212	1406	Clarity Medical Group Holding Limited:O	7,211,250	8,437,163		1.38	2022-06-09
213	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,157,100	13,028,884		1.38	2022-06-28
214	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,471,600	4,116,461	*	1.38	2022-03-10
215	8151	Bao Shen Holdings Limited:O	5,770,000	698,170		1.37	2020-09-16
216	0128	ENM Holdings Limited (HK):O	22,670,827	12,922,371		1.37	2022-06-30
217	2778	Champion Real Estate Investment Trust:Unit	81,655,690	284,978,358		1.37	2022-06-30
218	8020	Unitas Holdings Limited:O	35,760,000	500,640	*	1.37	2022-02-08
219	0276	Mongolia Energy Corporation Limited:O	2,539,855	3,479,601		1.35	2022-06-27
220	3813	Pou Sheng International (Holdings) Limited:O	71,616,499	63,738,684		1.34	2022-03-16
221	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,672,000	3,443,240		1.34	2021-05-27
222	2215	Dexin Services Group Limited:O	13,433,000	38,687,040		1.32	2022-06-30
223	1358	PW Medtech Group Limited:O	20,614,000	15,872,780		1.32	2022-06-23
224	0757	Solargiga Energy Holdings Limited:O	43,666,777	16,593,375		1.31	2022-06-28
225	0328	ALCO HOLDINGS LIMITED (BM):O	9,325,500	801,993		1.29	2022-06-30
226	8483	Max Sight Group Holdings Limited:O	10,256,000	820,480		1.28	2022-01-24
227	0119	Poly Property Group Co., Limited:O	47,417,658	89,619,374		1.28	2022-06-22
228	1753	Duiba Group Limited:O	13,724,800	13,450,304		1.27	2022-06-30
229	1853	Jilin Province Chuncheng Heating Company Limited:H	1,480,000	2,501,200		1.27	2021-10-19
230	1380	China Kingstone Mining Holdings Limited:O	35,887,200	825,406		1.27	2021-07-28
231	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,804,000	14,801,480	*	1.27	2018-10-12
232	2136	Lifestyle China Group Limited:O	18,218,000	14,756,580		1.24	2022-04-04
233	0224	PIONEER GLOBAL GROUP LIMITED:O	14,346,000	13,628,700		1.24	2021-03-01
234	1188	Hybrid Kinetic Group Limited:O	251,546,000	10,061,840	*	1.24	2021-04-07
235	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	29,156,000	6,560,100		1.23	2022-06-21
236	2339	BeijingWest Industries International Limited:O	7,065,520	3,956,691		1.23	2022-05-31
237	1528	Red Star Macalline Group Corporation Ltd.:H	9,029,894	28,985,960		1.22	2022-04-07
238	1782	International Business Digital Technology Limited (KY):O	9,272,500	14,094,200		1.22	2022-06-29
239	8065	KML Technology Group Limited:O	4,870,000	1,212,630		1.21	2022-03-02
240	1460	ICO Group Limited:O	10,544,222	2,108,844		1.20	2022-01-10
241	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,118,400	839,827		1.19	2020-08-17
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	58,526,353	6,028,214		1.19	2022-06-27
243	3389	Hengdeli Holdings Limited:O	51,461,000	13,894,470		1.17	2022-04-28
244	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,552,500	18,429,050		1.16	2022-06-30
245	0442	Domaine Power Holdings Limited:O	2,000,000	2,760,000		1.16	2021-10-15
246	1195	Kingwell Group Limited:O	33,508,888	1,105,793		1.16	2019-09-13
247	3001	Premia China USD Property Bond ETF:Unit	9,250	1,272,800		1.16	2022-04-27
248	0889	DATRONIX HOLDINGS LIMITED:O	3,616,000	1,627,200		1.13	2021-11-17
249	6837	Haitong Securities Co., Ltd.:H	37,964,800	218,677,248		1.11	2022-06-07
250	1920	China Wacan Group Company Limited:O	34,620,000	1,661,760		1.11	2022-06-16
251	0707	Asia Television Holdings Limited:O	108,946,000	1,198,406		1.10	2022-06-09
252	9977	Shandong Fengxiang Co., Ltd.:H	3,896,000	4,480,400		1.10	2022-03-03
253	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	73,904,000	4,138,624		1.09	2021-12-03
254	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,229,000	8,204,260		1.09	2022-06-28
255	8083	Youzan Technology Limited:O	200,573,000	47,936,947		1.09	2022-06-30
256	0610	WAI KEE HOLDINGS LIMITED:O	8,576,400	27,787,536		1.08	2022-04-25
257	2233	WEST CHINA CEMENT LIMITED:O	58,584,126	57,998,285		1.08	2022-06-29
258	3032	Hang Seng TECH Index ETF:Unit	3,920,400	18,998,258		1.07	2022-06-30
259	1894	Hang Yick Holdings Company Limited:O	8,210,000	5,418,600	*	1.07	2021-05-17
260	3147	CSOP SZSE ChiNext ETF:Unit	541,600	6,222,984		1.07	2022-06-10
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,990,000	11,394,000		1.05	2021-08-03
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,122,000	466,840		1.05	2022-03-17
263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,338,052	970,292		1.04	2021-12-10
264	1963	Bank of Chongqing Co., Ltd.:H	16,222,500	67,810,050		1.03	2022-06-16
265	2298	Cosmo Lady (China) Holdings Company Limited:O	22,951,000	8,262,360		1.02	2022-05-26
266	1523	Plover Bay Technologies Limited:O	11,152,000	32,452,320		1.02	2022-05-17
267	1420	Chuan Holdings Limited:O	10,468,000	1,360,840		1.01	2021-11-10
268	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,220,210	27,866,541		1.01	2022-06-29
269	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	113,668,132	75,020,967		0.99	2022-06-29
270	0305	Wuling Motors Holdings Limited:O	32,337,558	41,715,450		0.98	2022-06-30
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,690,000	63,450,000		0.98	2022-06-30
272	1168	Z Fin Limited:O	62,062,009	14,522,510		0.97	2022-06-10
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	94,360,097	14,248,375		0.97	2022-06-24
274	1823	Huayu Expressway Group Limited:O	4,004,000	9,009,000		0.97	2022-04-04
275	8496	Global Uin Intelligence Holdings Limited:O	2,320,000	986,000		0.97	2021-09-28
276	8285	Sling Group Holdings Limited:O	5,405,000	432,400		0.97	2021-07-29
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,325,000	10,108,500		0.97	2022-06-29
278	0282	NEXT DIGITAL LIMITED:O	25,209,800	7,310,842	*	0.96	2022-01-12
279	8096	Tasty Concepts Holding Limited:O	4,695,000	230,055		0.94	2022-04-20
280	0936	Kaisa Capital Investment Holdings Limited:O	9,950,000	2,636,750		0.94	2021-06-04
281	1084	Green Fresh Biotechnology Company Limited (KY):O	7,622,000	30,869,100		0.92	2022-06-27
282	0651	China Ocean Industry Group Limited:O	3,756,844	469,606	*	0.92	2021-03-23
283	0778	Fortune Real Estate Investment Trust:Unit	17,763,368	115,461,892		0.90	2022-06-30
284	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	360,840		0.90	2021-02-17
285	8422	WT Group Holdings Limited:O	1,072,000	214,400		0.89	2022-04-13
286	0755	DevGreat Group Limited:O	132,257,854	3,570,962		0.89	2022-06-28
287	0444	Sincere Watch (Hong Kong) Limited:O	53,635,000	2,628,115		0.89	2021-02-01
288	0361	SINO GOLF HOLDINGS LIMITED:O	46,150,000	1,522,950		0.89	2022-06-23
289	0988	Silk Road Logistics Holdings Limited:O	5,642,761	1,049,554	*	0.88	2022-01-12
290	6839	Yunnan Water Investment Co., Limited:H	3,192,000	1,532,160		0.88	2022-05-25
291	0556	Pan Asia Environmental Protection Group Limited:O	7,346,000	5,950,260		0.87	2021-09-01
292	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,134,250	23,771,578		0.87	2022-06-17
293	1455	Fourace Industries Group Holdings Limited:O	11,075,000	2,303,600		0.87	2021-12-08
294	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	302,500	3,182,300		0.86	2022-06-21
295	6069	SY Holdings Group Limited (KY):O	8,626,000	50,807,140		0.86	2022-06-15
296	8340	Zijing International Financial Holdings Limited:O	5,470,000	284,440		0.85	2022-01-27
297	1884	eprint Group Limited:O	4,696,000	1,479,240		0.85	2021-07-14
298	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,050,000	713,700		0.84	2021-02-18
299	1289	Wuxi Sunlit Science and Technology Company Limited:H	269,500	220,990		0.84	2021-02-19
300	1873	VIVA BIOTECH HOLDINGS:O	16,279,248	44,279,555		0.84	2022-06-30
301	1372	China Carbon Neutral Development Group Limited:O	2,689,000	7,851,880		0.84	2022-06-02
302	8521	WebX International Holdings Company Limited:O	4,020,000	454,260		0.84	2020-03-16
303	0575	Regent Pacific Group Limited:O	20,092,704	2,350,846		0.84	2021-12-28
304	6166	China VAST Industrial Urban Development Company Limited:O	13,780,000	31,005,000		0.83	2022-06-20
305	1124	COASTAL GREENLAND LIMITED:O	34,504,879	1,483,710		0.83	2022-06-13
306	1418	Sinomax Group Limited:O	14,422,000	2,595,960		0.82	2022-05-13
307	1085	HENGXIN TECHNOLOGY LTD.:O	3,193,200	11,240,064		0.82	2022-01-04
308	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,068,379	129,205,137		0.82	2022-06-30
309	8370	Zhi Sheng Group Holdings Limited:O	7,416,000	1,483,200		0.82	2022-03-21
310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,959,259	18,212,591		0.81	2022-06-29
311	1059	KANTONE HOLDINGS LIMITED:O	2,110,910	1,076,564		0.81	2022-05-27
312	1165	Shunfeng International Clean Energy Limited:O	40,282,000	2,134,946	*	0.81	2022-06-28
313	1222	WANG ON GROUP LIMITED:O	128,035,605	8,578,386		0.80	2022-03-11
314	8430	C&N Holdings Limited:O	6,600,000	415,800		0.79	2022-01-11
315	8203	Kaisun Holdings Limited:O	4,561,500	1,459,680		0.79	2022-01-25
316	2363	Tongda Hong Tai Holdings Limited:O	5,351,375	690,327		0.79	2022-02-22
317	0122	CROCODILE GARMENTS LIMITED:O	7,343,000	2,643,480		0.77	2022-06-21
318	2170	Suzhou Basecare Medical Corporation Limited:H	627,000	3,040,950		0.77	2022-06-21
319	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,345,000	68,095,300		0.77	2022-06-08
320	2118	Tian Shan Development (Holding) Limited:O	7,664,000	15,098,080	*	0.76	2022-01-11
321	1538	Zhong Ao Home Group Limited:O	6,384,000	3,319,680		0.75	2022-04-28
322	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	711,350	9,574,771		0.74	2022-06-30
323	1891	Heng Hup Holdings Limited:O	7,408,000	2,074,240		0.74	2022-06-24
324	1463	C-Link Squared Limited:O	5,916,000	20,055,240		0.74	2022-01-07
325	8450	EDICO Holdings Limited:O	7,280,000	356,720		0.73	2018-12-11
326	1134	Kelfred Holdings Limited:O	3,592,000	1,796,000		0.72	2022-02-14
327	1769	Scholar Education Group:O	3,990,000	2,753,100		0.72	2022-06-29
328	1102	Enviro Energy International Holdings Limited:O	3,888,600	349,974	*	0.72	2021-06-18
329	0372	PT International Development Corporation Limited:O	14,440,388	2,960,280		0.72	2021-12-20
330	2823	iShares FTSE China A50 ETF:Unit	7,988,837	134,851,569		0.71	2022-06-30
331	2191	SF Real Estate Investment Trust:Unit	5,665,000	19,544,250		0.71	2022-06-28
332	8198	Crypto Flow Technology Limited:O	3,866,240	1,701,146		0.71	2021-06-17
333	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,920,000	238,080		0.70	2019-08-05
334	1133	Harbin Electric Company Limited:H	4,738,000	10,802,640		0.70	2022-06-30
335	1701	Tu Yi Holding Company Limited:O	7,008,000	904,032		0.70	2022-06-30
336	3738	Vobile Group Limited:O	14,802,000	68,681,280		0.70	2022-06-29
337	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,507,700	4,489,856		0.70	2022-06-30
338	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,622,298	470,466	*	0.70	2021-03-23
339	8341	Aeso Holding Limited:O	554,500	243,980		0.69	2022-04-08
340	0544	DAIDO GROUP LIMITED:O	2,008,240	331,360		0.69	2022-03-25
341	1371	China Ecotourism Group Limited:O	21,285,823	1,532,579		0.69	2022-06-15
342	0064	GET NICE HOLDINGS LIMITED:O	66,447,000	10,565,073		0.69	2022-03-17
343	8206	Shentong Robot Education Group Company Limited:O	13,004,000	429,132		0.69	2019-06-19
344	0794	Come Sure Group (Holdings) Limited:O	2,352,000	893,760		0.68	2021-12-28
345	0708	China Evergrande New Energy Vehicle Group Limited:O	74,012,500	236,840,000	*	0.68	2022-04-04
346	1351	Bright Future Technology Holdings Limited:O	3,410,000	1,705,000		0.68	2022-05-23
347	1756	China Science and Education Industry Group Limited (KY):O	8,136,000	8,705,520		0.68	2022-03-21
348	1985	Microware Group Limited:O	2,032,000	1,869,440		0.68	2022-03-16
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,287,000	31,204,580		0.67	2022-06-30
350	1090	Da Ming International Holdings Limited:O	8,418,000	22,307,700		0.66	2022-03-10
351	8427	WS-SK Target Group Limited:O	679,000	162,960		0.66	2021-08-19
352	8328	Xinyi Electric Storage Holdings Limited:O	4,676,820	31,802,376		0.66	2022-06-29
353	1697	Shandong International Trust Co., Ltd.:H	7,590,600	3,377,817		0.65	2022-06-29
354	2371	Chuanglian Holdings Limited (KY):O	43,700,000	1,704,300		0.65	2022-06-28
355	2217	Tam Jai International Co. Limited:O	8,634,000	24,520,560		0.64	2022-06-30
356	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,662,000	4,951,320		0.64	2022-06-14
357	1029	IRC LIMITED:O	45,678,666	9,044,376		0.64	2022-06-28
358	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	10,000	1,273,000		0.64	2022-06-17
359	1472	Sang Hing Holdings (International) Limited:O	6,410,000	711,510		0.64	2021-12-06
360	1200	Midland Holdings Limited (BM):O	4,587,186	3,440,390		0.64	2022-06-07
361	0375	YGM TRADING LIMITED:O	1,060,012	1,780,820		0.64	2021-06-22
362	8472	Lapco Holdings Limited:O	2,540,000	345,440		0.64	2022-06-28
363	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,452,000	5,590,200		0.63	2021-05-21
364	3300	CHINA GLASS HOLDINGS LIMITED:O	11,606,000	17,757,180		0.63	2022-06-21
365	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,555,000	8,380,400		0.63	2022-05-16
366	0428	Cocoon Holdings Limited:O	2,724,120	898,960		0.63	2022-04-06
367	1502	Financial Street Property Co., Limited:H	651,000	1,796,760		0.63	2022-06-22
368	1150	MILAN STATION HOLDINGS LIMITED:O	4,604,000	879,364		0.63	2021-07-16
369	8609	EGGRICULTURE FOODS LTD.:O	3,130,000	860,750		0.63	2022-06-16
370	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,882,300	14,987,960		0.62	2022-06-30
371	1588	Chanjet Information Technology Company Limited:H	509,900	3,620,290		0.62	2022-02-28
372	6123	YTO International Express and Supply Chain Technology Limited:O	2,582,000	6,713,200		0.61	2022-06-29
373	3110	Global X Hang Seng High Dividend Yield ETF:Unit	145,000	3,625,000		0.61	2022-06-28
374	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	133,956		0.61	2022-06-02
375	0983	SOCAM Development Limited:O	2,281,718	2,783,696		0.61	2021-06-08
376	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,864,000	608,000		0.61	2020-09-04
377	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,449,835	99,266,462		0.60	2022-06-29
378	0860	Apollo Future Mobility Group Limited:O	48,027,944	16,329,501		0.60	2022-06-28
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,325,613	605,487,874		0.60	2022-06-30
380	1987	Beng Soon Machinery Holdings Limited:O	5,936,000	1,632,400		0.59	2022-06-29
381	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	756,400	4,663,206		0.59	2022-06-27
382	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	29,658,000	143,841,300		0.59	2022-06-30
383	1792	CMON Limited:O	10,520,000	610,160		0.58	2022-02-22
384	1186	China Railway Construction Corporation Limited:H	12,063,402	59,231,304		0.58	2022-06-30
385	0638	KIN YAT HOLDINGS LIMITED:O	2,550,000	1,657,500		0.58	2021-09-08
386	8356	Tsun Yip Holdings Limited (KY):O	23,530,000	447,070		0.58	2022-02-24
387	1259	Prosperous Future Holdings Limited (KY):O	13,186,000	949,392		0.58	2022-02-15
388	6666	Evergrande Property Services Group Limited:O	62,134,296	142,908,881	*	0.57	2022-03-21
389	0626	Public Financial Holdings Limited:O	6,306,000	15,512,760		0.57	2022-06-27
390	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,770	12,857,236	*	0.57	2021-04-16
391	0747	Shenyang Public Utility Holdings Company Limited:H	3,456,000	383,616		0.57	2021-06-30
392	0866	China Qinfa Group Limited:O	14,226,000	7,041,870		0.57	2022-04-28
393	1586	China Leon Inspection Holding Limited:O	2,517,600	3,499,464		0.57	2022-06-06
394	2633	Jacobson Pharma Corporation Limited:O	10,968,000	7,677,600		0.57	2022-06-30
395	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,368,000	3,188,640		0.56	2022-05-04
396	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,535,368	704,344		0.56	2022-03-29
397	8086	Sino Vision Worldwide Holdings Limited:O	317,630	206,460	*	0.56	2022-01-17
398	1986	Tsaker New Energy Tech Co., Limited:O	5,725,500	10,191,390		0.56	2022-06-30
399	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	986,400	7,358,544		0.56	2022-06-20
400	1958	BAIC Motor Corporation Limited:H	14,097,085	36,793,392		0.56	2022-06-30
401	3636	Poly Culture Group Corporation Limited:H	497,100	2,082,849		0.56	2022-06-23
402	8536	TL Natural Gas Holdings Limited:O	982,500	166,043		0.55	2022-06-27
403	1982	NAMESON HOLDINGS LIMITED:O	12,626,000	5,618,570		0.55	2022-06-09
404	1681	Consun Pharmaceutical Group Limited:O	4,460,000	18,642,800		0.55	2022-06-28
405	2199	Regina Miracle International (Holdings) Limited:O	6,755,000	35,396,200		0.55	2022-06-29
406	0629	Yue Da International Holdings Limited:O	6,436,000	1,448,100		0.55	2022-02-25
407	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,060,000	741,520		0.55	2022-06-27
408	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	48,703,401	5,162,561		0.54	2022-06-28
409	1068	China Yurun Food Group Limited:O	9,786,000	6,360,900		0.54	2022-05-25
410	8436	Takbo Group Holdings Limited:O	2,130,000	417,480		0.53	2021-03-17
411	3067	iShares Hang Seng TECH ETF:Unit	5,792,080	59,021,295		0.53	2022-06-30
412	0076	Elate Holdings Limited:O	37,048,743	1,370,803		0.53	2022-05-24
413	1866	CHINA XLX FERTILISER LTD.:O	6,475,000	38,785,250		0.53	2022-06-20
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,328,046	7,150,267		0.53	2022-06-30
415	1091	South Manganese Investment Limited:O	17,964,264	15,628,910		0.52	2022-06-24
416	1899	Xingda International Holdings Limited:O	8,702,732	12,793,016		0.52	2022-06-01
417	1529	Yues International Holdings Group Limited:O	4,620,000	979,440		0.52	2022-05-18
418	3662	Starjoy Wellness and Travel Company Limited:O	3,791,000	7,051,260	*	0.52	2022-04-04
419	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,104,000	5,870,160		0.52	2022-05-23
420	3162	CSOP Global Smart Driving Index ETF:Unit	19,500	101,303		0.52	2022-05-12
421	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,595,000	2,169,200		0.51	2022-05-17
422	1508	China Reinsurance (Group) Corporation:H	34,077,000	22,150,050		0.51	2022-06-29
423	0787	Global Brands Group Holding Limited:O	5,243,993	991,115	*	0.51	2022-03-15
424	2238	Guangzhou Automobile Group Co., Ltd.:H	15,668,639	118,924,970		0.51	2022-06-29
425	1948	UJU HOLDING LIMITED:O	3,031,000	15,397,480		0.51	2022-06-24
426	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,424,000	4,169,600		0.50	2022-03-09
427	6880	Tempus Holdings Limited:O	2,166,000	327,066		0.50	2021-08-13
428	0665	Haitong International Securities Group Limited:O	32,908,135	36,857,111		0.50	2022-06-29
429	1049	Celestial Asia Securities Holdings Limited:O	399,817	499,771	*	0.50	2022-04-08
430	1761	BabyTree Group:O	8,217,883	4,067,852		0.49	2022-01-12
431	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,074,651	5,037,326		0.49	2022-06-30
432	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,409,390	48,072,399		0.49	2022-06-16
433	8540	Victory Securities (Holdings) Company Limited:O	986,000	1,972,000		0.49	2021-09-23
434	0953	Shaw Brothers Holdings Limited:O	6,958,000	814,086		0.49	2022-03-17
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,596,869	18,219,804		0.49	2022-06-29
436	1953	Rimbaco Group Global Limited:O	6,160,000	1,262,800		0.49	2022-06-17
437	1022	Feiyu Technology International Company Ltd.:O	8,392,500	4,112,325		0.49	2022-06-23
438	3988	BANK OF CHINA LIMITED:H	408,247,919	1,277,815,986		0.49	2022-06-30
439	1709	DL Holdings Group Limited (KY):O	6,948,000	20,357,640		0.49	2022-06-28
440	0580	Sun.King Technology Group Limited:O	7,908,000	23,012,280		0.48	2022-06-15
441	1665	Pentamaster International Limited:O	11,594,000	10,666,480		0.48	2022-06-29
442	0342	NewOcean Energy Holdings Limited:O	7,077,560	276,025	*	0.48	2022-03-23
443	1382	Pacific Textiles Holdings Limited:O	6,803,000	21,361,420		0.48	2022-06-30
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,683,199	43,760,446		0.48	2022-06-30
445	1122	QINGLING MOTORS CO. LTD:H	5,957,691	7,864,152		0.48	2022-06-29
446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,809,829	104,925,512		0.48	2022-06-30
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,786,031	473,254	*	0.48	2022-03-29
448	0574	Pa Shun International Holdings Limited:O	7,072,000	438,464	*	0.48	2021-07-15
449	1525	Shanghai Gench Education Group Limited:O	1,986,000	6,672,960		0.48	2021-12-01
450	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,105,000	126,300		0.48	2022-01-06
451	2822	CSOP FTSE China A50 ETF:Unit	3,725,086	60,718,902		0.48	2022-06-29
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,471,384	31,305,099		0.47	2022-06-30
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,726,000	3,912,300		0.47	2022-06-21
454	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,925,000	19,275,750		0.47	2022-03-04
455	0458	TRISTATE HOLDINGS LIMITED:O	1,262,500	1,136,250		0.46	2022-04-07
456	0382	Edvantage Group Holdings Limited:O	5,013,533	13,235,727		0.46	2022-06-30
457	3822	Sam Woo Construction Group Limited:O	7,780,000	661,300		0.46	2021-02-25
458	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,760,402	24,337,447		0.46	2022-06-28
459	8111	China Technology Industry Group Limited:O	2,062,000	288,680		0.46	2022-03-23
460	1747	Home Control International Limited:O	2,305,663	1,406,454		0.46	2021-10-28
461	1180	Paradise Entertainment Limited (BM):O	4,830,830	3,912,972		0.46	2021-09-07
462	9963	Transtech Optelecom Science Holdings Limited:O	1,188,000	1,199,880		0.46	2021-11-26
463	8621	Metropolis Capital Holdings Limited:O	4,384,000	197,280		0.46	2021-11-30
464	0886	Silver Base Group Holdings Limited:O	10,310,349	319,621	*	0.46	2021-11-26
465	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,117,034	435,643		0.46	2022-01-10
466	0837	Carpenter Tan Holdings Limited:O	1,130,000	3,390,000		0.45	2022-03-08
467	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,806,000	8,711,680		0.45	2022-04-01
468	2341	EcoGreen International Group Limited:O	3,519,120	6,686,328	*	0.45	2021-11-18
469	0358	Jiangxi Copper Company Limited:H	6,250,110	67,126,181		0.45	2022-06-30
470	0327	PAX Global Technology Limited:O	4,801,000	29,334,110		0.45	2022-06-01
471	3989	Capital Environment Holdings Limited:O	63,552,666	11,820,796		0.44	2022-06-16
472	0724	Ruixin International Holdings Limited:O	3,711,500	96,499		0.44	2022-03-15
473	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	957,000	1,358,940		0.44	2021-12-22
474	1051	G-Resources Group Limited:O	1,985,086	4,764,206		0.44	2022-06-06
475	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,520,000	273,600	*	0.44	2021-06-01
476	0171	Silver Grant International Holdings Group Limited:O	10,124,000	4,049,600		0.44	2022-06-30
477	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	407,230	7,586,695		0.44	2022-06-30
478	1798	China Datang Corporation Renewable Power Co., Limited:H	10,925,100	29,170,017		0.44	2022-06-30
479	0010	HANG LUNG GROUP LIMITED:O	5,932,107	87,795,184		0.44	2022-06-29
480	0673	China Health Group Limited:O	19,099,550	1,069,575		0.44	2022-06-09
481	0484	Forgame Holdings Limited:O	637,400	650,148		0.43	2022-06-27
482	1130	China Environmental Resources Group Limited:O	8,840,420	424,340		0.43	2022-06-20
483	0138	CCT Fortis Holdings Limited:O	3,787,510	681,752		0.43	2022-05-17
484	0207	Joy City Property Limited:O	61,335,279	18,400,584		0.43	2022-06-23
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,995,914	618,045,717		0.43	2022-06-30
486	0476	Ev Dynamics (Holdings) Limited:O	38,701,330	2,244,677		0.43	2022-06-28
487	3188	ChinaAMC CSI 300 Index ETF:Unit	1,375,545	74,279,430		0.43	2022-06-29
488	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,045,000	48,936,500		0.43	2022-06-27
489	1262	Labixiaoxin Snacks Group Limited:O	5,697,000	2,335,770		0.43	2021-12-17
490	0438	IRICO Group New Energy Company Limited:H	410,900	4,569,208		0.43	2022-06-30
491	0515	China Silver Technology Holdings Limited:O	2,844,200	534,710		0.42	2022-05-25
492	1074	APAC Resources Limited:Wrnt	681,157	27,246		0.42	2021-11-24
493	1800	China Communications Construction Company Limited:H	18,685,266	75,488,475		0.42	2022-06-29
494	0183	Winfull Group Holdings Limited:O	2,368,800	781,704		0.42	2022-06-21
495	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,291,708	17,354,265		0.42	2022-06-30
496	0485	China Sinostar Group Company Limited:O	893,434	184,047		0.42	2021-03-09
497	9911	Newborn Town Inc.:O	4,998,000	14,394,240		0.42	2022-06-29
498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,419,086	13,993,607		0.42	2022-06-28
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,806,000	21,250,800		0.42	2022-06-30
500	1988	China Minsheng Banking Corp., Ltd.:H	34,682,166	97,110,065		0.42	2022-06-23
501	0040	Gold Peak Technology Group Limited:O	3,808,831	2,437,652		0.42	2022-03-30
502	1366	Jiangnan Group Limited:O	25,416,000	6,303,168		0.42	2022-03-31
503	0655	HONGKONG CHINESE LIMITED:O	8,260,905	5,204,370		0.41	2022-03-11
504	2666	Genertec Universal Medical Group Company Limited:O	7,770,000	37,218,300		0.41	2022-06-27
505	2186	Luye Pharma Group Ltd.:O	14,549,000	37,536,420		0.41	2022-06-22
506	8646	China Hongguang Holdings Limited:O	1,227,000	834,360		0.41	2022-05-11
507	2013	Weimob Inc.:O	10,329,222	55,364,630		0.41	2022-06-30
508	1381	Canvest Environmental Protection Group Company Limited:O	9,895,000	40,272,650		0.41	2022-05-23
509	1184	S.A.S. Dragon Holdings Limited:O	2,538,000	10,050,480		0.41	2022-03-01
510	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,863,000	3,294,240		0.40	2022-06-20
511	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,508,000	520,640		0.40	2021-12-16
512	8210	DLC Asia Limited:O	3,220,000	138,460		0.40	2021-11-05
513	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,600,000	979,200		0.40	2022-06-17
514	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,308,029	160,888		0.40	2020-12-14
515	0474	Aceso Life Science Group Limited:O	29,381,296	3,907,712		0.40	2022-05-25
516	1045	APT SATELLITE HOLDINGS LIMITED:O	3,688,750	7,857,038		0.40	2022-06-29
517	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	444,200	3,626,893		0.40	2022-06-30
518	1235	Travel Expert (Asia) Enterprises Limited:O	2,020,000	383,800		0.40	2022-06-17
519	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,029,500	1,235,400		0.40	2021-08-09
520	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,636,000	500,888		0.39	2020-03-23
521	0932	Shunten International (Holdings) Limited:O	12,220,000	1,698,580		0.39	2022-06-10
522	0313	Richly Field China Development Limited:O	91,318,617	1,278,461		0.39	2022-06-27
523	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,376,919	9,431,895		0.39	2022-06-07
524	87001	Hui Xian Real Estate Investment Trust:Unit	23,823,486	24,061,721		0.39	2022-06-30
525	1285	Jiashili Group Limited:O	1,595,000	1,834,250		0.38	2022-04-28
526	6812	Winson Holdings Hong Kong Limited:O	2,300,000	954,500		0.38	2021-11-11
527	8080	North Asia Strategic Holdings Limited:O	1,624,726	828,610		0.38	2021-09-06
528	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	744,000	2,022,192		0.38	2022-06-30
529	0333	Top Form International Limited:O	1,145,200	549,696		0.38	2021-11-15
530	1052	Yuexiu Transport Infrastructure Limited:O	6,347,187	28,752,757		0.38	2022-06-27
531	1799	Xinte Energy Co., Ltd.:H	1,424,000	33,535,200		0.38	2022-06-30
532	83128	Hang Seng China A Industry Top Index ETF:Unit	10,000	515,600		0.38	2017-03-17
533	1737	A & S Group (Holdings) Limited:O	3,780,000	812,700		0.38	2021-11-19
534	2828	Hang Seng China Enterprises Index ETF:Unit	1,196,743	93,034,801		0.38	2022-06-30
535	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,086,000	527,706	*	0.38	2021-03-03
536	0229	RAYMOND INDUSTRIAL LIMITED:O	1,889,600	1,814,016		0.38	2022-05-11
537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,219,600	54,660,052		0.38	2022-06-24
538	3680	Ruihe Data Technology Holdings Limited (KY):O	1,532,000	2,144,800		0.37	2022-06-23
539	3315	Goldpac Group Limited:O	3,090,000	4,882,200		0.37	2022-06-30
540	0005	HSBC HOLDINGS PLC:O	75,680,823	3,908,914,508		0.37	2022-06-30
541	0633	China All Access (Holdings) Limited:O	8,568,000	891,072	*	0.37	2022-06-06
542	8420	Nexion Technologies Limited:O	2,650,000	662,500		0.37	2021-03-08
543	8238	Winto Group (Holdings) Limited:O	1,906,000	581,330		0.37	2022-05-25
544	8148	Wuxi Life International Holdings Group Limited:O	4,672,000	93,440		0.37	2020-12-03
545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,217,436	3,177,177		0.37	2022-03-17
546	0947	MOBI Development Co., Ltd.:O	2,987,700	836,556		0.37	2022-06-01
547	1597	China Nature Energy Technology Holdings Limited:O	912,000	2,033,760		0.36	2022-06-01
548	8215	First Credit Finance Group Limited:O	13,200,000	1,425,600	*	0.36	2019-02-08
549	0334	China Display Optoelectronics Technology Holdings Limited:O	7,668,000	3,105,540		0.36	2022-06-27
550	2111	Best Pacific International Holdings Limited:O	3,770,300	7,389,788		0.36	2021-05-11
551	8166	China Eco-Farming Limited:O	469,900	70,485		0.36	2022-05-19
552	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	649,000	454,300		0.36	2022-05-31
553	1561	Pan Asia Data Holdings Inc.:O	2,744,000	4,747,120		0.36	2022-05-03
554	3878	Vicon Holdings Limited:O	1,728,000	399,168		0.36	2022-06-30
555	2682	Yun Lee Marine Group Holdings Limited:O	3,596,000	729,988		0.36	2022-06-06
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,221,508	32,430,158		0.36	2022-06-15
557	0521	CWT International Limited:O	40,586,990	3,003,437		0.36	2022-05-31
558	8606	Kinetix Systems Holdings Limited:O	3,430,000	308,700		0.36	2021-11-08
559	0577	South Shore Holdings Limited:O	3,602,549	86,461	*	0.36	2022-03-28
560	0086	SUN HUNG KAI & CO. LIMITED:O	7,012,332	25,735,258		0.36	2022-06-30
561	2678	Texhong International Group Limited:O	3,258,030	27,041,649		0.35	2022-06-30
562	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,754,000	2,478,600		0.35	2022-06-01
563	0745	China National Culture Group Limited:O	2,586,250	393,110		0.35	2022-05-19
564	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,162,000	25,139,420		0.35	2022-06-29
565	0954	Changmao Biochemical Engineering Company Limited:H	648,050	447,155		0.35	2021-05-04
566	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,796,170	41,848,347		0.35	2022-06-24
567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,251,124	2,783,096		0.35	2022-01-19
568	3309	C-MER Medical Holdings Limited:O	4,324,000	21,230,840		0.35	2022-06-29
569	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,416,000	4,446,240		0.35	2022-06-17
570	2355	BAOYE GROUP COMPANY LIMITED:H	660,000	2,653,200		0.35	2022-06-17
571	2038	FIH Mobile Limited:O	27,614,000	30,927,680		0.35	2022-03-08
572	0636	KLN Logistics Group Limited (BM):O	6,244,572	105,408,375		0.35	2022-06-27
573	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,790	435,408		0.35	2021-04-07
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,277,391	2,163,730		0.34	2022-05-27
575	0600	China Infrastructure Investment Limited:O	1,464,400	563,794		0.34	2022-06-30
576	8125	China New Holdings Limited:O	537,600	94,618		0.34	2021-04-08
577	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,519,000	56,404,180		0.34	2022-06-29
578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,444,500	4,644,475		0.34	2022-06-30
579	1718	Wan Kei Group Holdings Limited:O	3,265,000	440,775		0.34	2022-03-07
580	0468	Greatview Aseptic Packaging Company Limited:O	4,537,000	7,123,090		0.34	2022-06-30
581	1950	Diwang Industrial Holdings Limited:O	4,040,000	735,280		0.34	2022-06-30
582	8208	WMCH Global Investment Limited:O	2,412,000	137,484		0.34	2022-03-07
583	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,986,845	99,214,769		0.33	2022-06-29
584	1062	China Development Bank International Investment Limited:O	9,700,000	1,018,500		0.33	2022-04-21
585	0347	Angang Steel Company Limited:H	4,711,979	13,806,098		0.33	2022-06-30
586	1148	Xinchen China Power Holdings Limited:O	4,259,000	2,725,760		0.33	2022-06-30
587	1075	CAPINFO COMPANY LIMITED:H	2,562,000	832,650		0.33	2022-06-29
588	1766	CRRC Corporation Limited:H	14,437,649	42,157,935		0.33	2022-06-30
589	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,186,919	1,616,150,734		0.33	2022-06-30
590	0598	SINOTRANS LIMITED:H	7,076,000	15,921,000		0.33	2022-06-28
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,760,500	2,092,722		0.33	2022-06-30
592	0085	China Electronics Huada Technology Company Limited:O	6,661,000	5,661,850		0.33	2022-06-30
593	9616	Neutech Group Limited:O	2,196,800	9,182,624		0.33	2022-06-22
594	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,118,200	13,666,944		0.33	2022-06-30
595	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	1,482,400		0.33	2021-05-07
596	1841	A.Plus Group Holdings Limited:O	1,300,000	494,000		0.33	2019-02-25
597	1172	Magnus Concordia Group Limited:O	18,781,000	1,408,575		0.32	2020-02-27
598	1672	Ascletis Pharma Inc.:O	3,519,000	13,337,010		0.32	2022-06-30
599	0210	Daphne International Holdings Limited:O	5,864,000	744,728		0.32	2022-05-11
600	1072	Dongfang Electric Corporation Limited:H	1,096,800	10,309,920		0.32	2022-06-28
601	1559	Kwan On Holdings Limited:O	5,100,000	765,000		0.32	2020-11-20
602	2878	Solomon Systech (International) Limited:O	7,987,000	4,632,460		0.32	2022-06-30
603	0158	MELBOURNE ENTERPRISES LIMITED:O	80,000	10,648,000		0.32	2021-03-24
604	8627	Orange Tour Cultural Holding Limited:O	2,560,000	496,640		0.32	2021-09-08
605	1830	Perfect Medical Health Management Limited (KY):O	3,933,497	16,599,357		0.32	2022-06-29
606	2129	Legion Consortium Limited:O	3,945,000	591,750		0.32	2022-05-05
607	1618	Metallurgical Corporation of China Ltd.:H	9,056,000	17,025,280		0.32	2022-06-30
608	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,080	291,542		0.31	2022-03-24
609	6198	Qingdao Port International Co., Ltd.:H	3,450,000	12,696,000		0.31	2022-06-27
610	0808	Prosperity Real Estate Investment Trust:Unit	4,690,669	11,257,606		0.31	2022-06-20
611	0766	Sino Prosper (Group) Holdings Limited:O	7,190,000	251,650	*	0.31	2021-06-16
612	0266	TIAN TECK LAND LIMITED:O	1,479,276	5,917,104		0.31	2021-12-07
613	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,749,600	12,244,368		0.31	2022-06-13
614	1999	Man Wah Holdings Limited:O	12,150,000	103,032,000		0.31	2022-06-30
615	3919	Golden Power Group Holdings Limited:O	1,110,000	196,470		0.31	2021-07-15
616	8160	Goldway Education Group Limited:O	1,596,000	140,448		0.31	2022-01-07
617	1037	Maxnerva Technology Services Limited:O	2,142,000	631,890		0.31	2022-04-08
618	0235	CSC Holdings Limited (HK):O	62,190,135	2,301,035		0.31	2022-06-16
619	8071	China Netcom Technology Holdings Limited:O	14,271,500	499,503		0.30	2021-12-20
620	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,524,000	673,396		0.30	2022-06-30
621	2812	Samsung CSI China Dragon Internet ETF:Unit	43,800	530,418		0.30	2022-06-23
622	2866	COSCO SHIPPING Development Co., Ltd.:H	11,168,050	17,533,839		0.30	2022-06-30
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,940,500	36,065,650		0.30	2022-06-30
624	1598	China 21st Century Education Group Limited:O	3,501,000	1,470,420		0.30	2022-06-20
625	8055	China E-Information Technology Group Limited:O	11,816,000	129,976	*	0.30	2021-07-20
626	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,088,777	73,049,576		0.30	2022-06-29
627	3378	Xiamen International Port Co., Ltd:H	2,960,000	6,304,800		0.30	2022-06-21
628	3033	CSOP Hang Seng TECH Index ETF:Unit	12,124,974	58,272,625		0.30	2022-06-30
629	1572	China Art Financial Holdings Limited:O	5,020,000	993,960		0.30	2021-12-20
630	0804	Pinestone Capital Limited:O	13,420,000	442,860		0.30	2022-06-29
631	1842	Grown Up Group Investment Holdings Limited:O	2,968,000	638,120		0.30	2022-06-28
632	1575	Regal Partners Holdings Limited:O	3,560,000	551,800	*	0.30	2022-05-20
633	1968	HINGTEX HOLDINGS LIMITED:O	1,896,000	318,528		0.30	2022-05-11
634	0587	China Conch Environment Protection Holdings Limited:O	5,405,349	29,513,206		0.30	2022-06-23
635	0393	Glorious Sun Enterprises Limited:O	4,515,742	3,567,436		0.30	2021-08-17
636	0586	China Conch Venture Holdings Limited:O	5,352,849	91,533,718		0.30	2022-06-30
637	0800	A8 New Media Group Limited:O	8,010,000	2,683,350		0.30	2022-06-21
638	1949	Platt Nera International Limited:O	1,180,000	359,900		0.30	2022-05-16
639	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,202,356	475,709		0.29	2021-12-03
640	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	185,000	73,075	*	0.29	2021-06-09
641	0241	Alibaba Health Information Technology Limited:O	39,521,151	213,414,215		0.29	2022-06-30
642	1739	Qeeka Home (Cayman) Inc.:O	3,344,000	1,488,080		0.29	2022-06-30
643	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,194,000	2,108,040		0.29	2022-06-22
644	8311	Perfect Optronics Limited:O	4,300,000	774,000		0.29	2021-02-08
645	0299	Glory Sun Land Group Limited:O	316,235	189,741		0.29	2022-05-26
646	0434	Boyaa Interactive International Limited:O	2,049,000	922,050		0.29	2022-06-23
647	0264	China International Development Corporation Limited:O	1,104,000	993,600		0.29	2021-05-17
648	3040	Global X MSCI China ETF:Unit	45,000	1,393,200		0.29	2019-05-10
649	6626	YUEXIU SERVICES GROUP LIMITED:O	4,380,062	17,257,444		0.29	2022-06-30
650	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,074,269	1,042,041		0.29	2022-04-01
651	0788	China Tower Corporation Limited:H	133,703,746	135,040,783		0.29	2022-06-30
652	3322	Win Hanverky Holdings Limited:O	3,680,000	1,048,800		0.29	2021-12-08
653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	68,971,516	60,005,219		0.29	2022-06-17
654	8150	Seamless Green China (Holdings) Limited:O	537,882	81,758		0.29	2022-03-21
655	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,393,250	14,640,543		0.28	2022-06-09
656	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,112,000	771,776		0.28	2022-06-15
657	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,222,799	6,381,142		0.28	2022-04-01
658	0390	CHINA RAILWAY GROUP LIMITED:H	11,841,548	57,431,508		0.28	2022-06-30
659	0997	Chinlink International Holdings Limited:O	3,281,360	216,570		0.28	2022-06-28
660	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,610,000	6,279,000		0.28	2022-06-30
661	1060	Damai Entertainment Holdings Limited (BM):O	75,492,801	58,129,457		0.28	2022-06-30
662	0343	CULTURECOM HOLDINGS LIMITED:O	4,666,503	1,157,293		0.28	2022-06-22
663	8056	Life Concepts Holdings Limited (KY):O	2,260,000	108,480		0.28	2022-05-27
664	0180	KADER HOLDINGS COMPANY LIMITED:O	2,651,261	1,179,811		0.28	2021-06-08
665	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	30,575		0.28	2020-12-30
666	0156	LIPPO CHINA RESOURCES LIMITED:O	25,515,799	2,883,285		0.28	2022-06-29
667	8357	Republic Healthcare Limited:O	1,730,000	390,980		0.28	2022-05-23
668	1560	Star Group Asia Limited:O	1,776,000	861,360		0.28	2022-06-02
669	1104	APAC Resources Limited:O	3,604,287	4,433,273		0.28	2022-06-20
670	1099	SINOPHARM GROUP CO. LTD.:H	3,712,807	70,617,589		0.28	2022-06-29
671	0605	China Financial Services Holdings Limited:O	578,600	983,620	*	0.28	2021-01-12
672	8455	Lai Group Holding Company Limited:O	2,210,000	95,030		0.28	2022-01-10
673	0114	HERALD HOLDINGS LIMITED (BM):O	1,667,500	883,775		0.28	2021-12-30
674	1230	Yashili International Holdings Ltd:O	13,089,000	14,136,120		0.28	2022-06-20
675	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	84,313,664	249,568,445		0.27	2022-06-30
676	1810	Xiaomi Corporation:B	55,026,007	750,554,735		0.27	2022-06-30
677	6113	BitStrat Holdings Limited (KY):O	1,080,000	1,209,600		0.27	2022-01-07
678	2836	iShares Core SENSEX India Index ETF:Unit	58,200	1,748,328		0.27	2022-04-22
679	2799	China CITIC Financial Asset Management Co., Ltd.:H	72,760,000	29,104,000		0.27	2022-06-27
680	0931	China HK Power Smart Energy Group Limited:O	15,181,324	6,072,530		0.27	2022-06-30
681	0405	Yuexiu Real Estate Investment Trust:Unit	12,517,165	38,302,525		0.27	2022-06-29
682	6858	Honma Golf Limited:O	1,618,000	5,663,000		0.27	2022-06-13
683	0763	ZTE CORPORATION:H	2,011,129	36,763,438		0.27	2022-06-30
684	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,778,022	96,528,462		0.27	2022-06-29
685	8412	New Amante Group Limited:O	3,160,000	164,320		0.26	2022-05-31
686	0480	HKR INTERNATIONAL LIMITED:O	3,915,183	11,354,031		0.26	2022-06-23
687	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,232	2,806,938		0.26	2022-06-23
688	1650	Hygieia Group Limited (KY):O	5,240,000	408,720	*	0.26	2021-03-31
689	8611	Mindtell Technology Limited:O	1,015,000	89,320		0.26	2021-01-08
690	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,197,095	30,285,372		0.26	2022-06-30
691	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,986,825	223,816	*	0.26	2021-10-26
692	0082	Crazy Sports Group Limited:O	11,665,000	3,616,150		0.26	2022-06-28
693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,936,514	164,431,858		0.26	2022-06-30
694	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,094,310	2,002,587		0.26	2022-06-24
695	0240	BUILD KING HOLDINGS LIMITED:O	3,175,802	2,604,158		0.26	2022-03-17
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,111,257	239,112,947		0.26	2022-06-30
697	0231	Ping An Securities Group (Holdings) Limited:O	13,167,873	131,679	*	0.25	2021-09-10
698	1412	Q P Group Holdings Limited:O	1,354,000	1,787,280		0.25	2021-12-17
699	6881	China Galaxy Securities Co., Ltd.:H	9,393,555	42,552,804		0.25	2022-06-17
700	3081	Value Gold ETF:Unit	99,900	4,345,650		0.25	2022-02-16
701	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,904,000	7,748,320		0.25	2022-06-30
702	1847	YCIH Green High-Performance Concrete Company Limited:H	337,000	357,220		0.25	2022-03-16
703	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	1,614,460		0.25	2022-03-18
704	1270	Langham Hospitality Investments Limited:O	8,193,058	7,865,336		0.25	2022-05-04
705	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,112,400	3,485,888		0.25	2022-06-13
706	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,730,361	596,858		0.25	2021-03-04
707	1730	LHN LIMITED:O	1,025,000	1,701,500		0.25	2022-04-04
708	0298	Chuang's China Investments Limited:O	5,867,825	2,376,469		0.25	2022-06-30
709	1413	FEG Holdings Corporation Limited:O	2,500,000	675,000		0.25	2022-04-14
710	1772	GANFENG LITHIUM GROUP CO., LTD.:H	720,464	62,212,066		0.25	2022-06-30
711	1490	AI X Tech Inc.:O	3,072,000	1,628,160		0.25	2022-06-30
712	2110	Tian Cheng Holdings Limited:O	5,520,000	563,040		0.25	2022-06-16
713	2899	ZIJIN MINING GROUP CO., LTD.:H	14,235,980	136,807,768		0.25	2022-06-30
714	1741	Shing Chi Holdings Limited:O	1,984,000	3,630,720		0.25	2022-06-30
715	2098	Zall Smart Commerce Group Ltd.:O	30,644,000	15,628,440		0.25	2022-06-28
716	3993	CMOC Group Limited (CN):H	9,688,000	42,433,440		0.25	2022-06-30
717	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,288,866	373,771		0.25	2022-04-20
718	0814	Beijing Jingkelong Company Limited:H	448,000	358,400		0.25	2022-06-27
719	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	180,000	653,400		0.24	2022-04-01
720	1207	SRE Group Limited:O	49,997,555	1,549,924		0.24	2022-06-27
721	3818	China Dongxiang (Group) Co., Ltd.:O	14,314,000	6,369,730		0.24	2022-06-29
722	0260	AVIC Joy Holdings (HK) Limited:O	14,408,930	273,770		0.24	2022-04-04
723	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	954,847	3,838,485		0.24	2022-05-19
724	0332	Yuan Heng Gas Holdings Limited:O	15,819,000	8,858,640		0.24	2022-06-27
725	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,366,000	5,327,400		0.24	2022-04-13
726	1897	Million Hope Industries Holdings Limited:O	1,005,184	562,903		0.24	2022-05-19
727	0691	China Shanshui Cement Group Limited:O	10,453,000	21,324,120		0.24	2022-04-27
728	3399	Guangdong Yueyun Transportation Company Limited:H	496,500	387,270		0.24	2021-11-29
729	0294	Yangtzekiang Garment Limited:O	495,000	915,750		0.24	2019-06-13
730	0418	FOUNDER HOLDINGS LIMITED:O	2,866,000	1,690,940		0.24	2022-06-15
731	8432	Bar Pacific Group Holdings Limited:O	2,050,000	200,900		0.24	2021-12-13
732	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,003,203	83,789,364		0.24	2022-06-27
733	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,791,200	3,367,456		0.24	2021-06-10
734	1393	Hidili Industry International Development Limited:O	4,844,000	2,615,760		0.24	2022-05-16
735	0387	LEEPORT (HOLDINGS) LIMITED:O	544,000	495,040		0.24	2017-03-14
736	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,000	90,870		0.24	2022-06-16
737	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,226,553	212,599,732		0.24	2022-06-30
738	8613	Oriental Payment Group Holdings Limited:O	2,832,439	385,212		0.24	2022-05-13
739	0261	GBA Holdings Limited:O	433,218,795	4,332,188		0.24	2022-06-13
740	1611	Sinohope Technology Holdings Limited:O	725,000	2,791,250		0.24	2022-04-13
741	3337	Anton Oilfield Services Group:O	7,042,000	3,204,110		0.23	2022-06-08
742	1431	YuanShengTai Dairy Farm Limited:O	10,983,000	2,855,580		0.23	2022-06-21
743	1065	Tianjin Capital Environmental Protection Group Company Limited:H	796,000	2,475,560		0.23	2022-05-25
744	1610	COFCO Joycome Foods Limited:O	9,116,000	34,640,800		0.23	2022-06-30
745	1300	Trigiant Group Limited:O	4,180,000	1,964,600		0.23	2022-06-27
746	1576	Qilu Expressway Company Limited:H	2,565,000	6,643,350		0.23	2022-04-04
747	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,390,000	2,446,400		0.23	2021-12-08
748	3860	EPS Creative Health Technology Group Limited (KY):O	1,165,000	1,432,950		0.23	2021-06-11
749	2288	Rykadan Capital Limited:O	873,413	445,441		0.23	2020-12-17
750	1849	AM Group Holdings Limited:O	1,855,000	742,000		0.23	2022-05-10
751	0001	CK Hutchison Holdings Limited:O	8,885,686	471,385,642		0.23	2022-06-30
752	0493	GOME Retail Holdings Limited:O	78,165,110	29,702,742		0.23	2022-06-30
753	2727	Shanghai Electric Group Company Limited:H	6,766,000	13,058,380		0.23	2022-06-30
754	1613	Synertone Communication Corporation:O	2,893,440	549,754		0.23	2022-01-21
755	1003	Huanxi Media Group Limited:O	8,412,529	10,852,162		0.23	2022-06-02
756	9689	JTF International Holdings Limited:O	2,136,000	1,153,440		0.23	2022-05-25
757	0503	Lansen Pharmaceutical Holdings Limited:O	979,000	1,546,820		0.23	2022-06-23
758	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,904,200	7,144,082		0.23	2022-06-30
759	1225	Lerado Financial Group Company Limited:O	527,280	131,820		0.23	2022-05-11
760	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,448,000	341,352		0.23	2022-06-10
761	0142	FIRST PACIFIC COMPANY LIMITED:O	9,758,545	29,665,977		0.23	2022-06-30
762	9923	YEAHKA LIMITED:O	1,032,400	22,919,280		0.23	2022-06-30
763	0627	Japan Kyosei Group Company Limited:O	25,871,070	439,808		0.23	2022-05-26
764	0160	Hon Kwok Land Investment Company, Limited:O	1,639,826	4,312,742		0.23	2021-06-29
765	8262	Super Strong Holdings Limited:O	1,820,000	298,480		0.23	2022-03-14
766	1370	Aowei Holding Limited:O	3,713,000	3,935,780	*	0.23	2020-05-29
767	1086	Goodbaby International Holdings Limited:O	3,786,000	3,823,860		0.23	2022-06-27
768	6885	Henan Jinma Energy Company Limited:H	1,215,000	4,446,900		0.23	2022-06-30
769	1297	Sinosoft Technology Group Limited:O	2,767,000	1,300,490		0.23	2022-06-29
770	0670	China Eastern Airlines Corporation Limited:H	11,705,492	35,233,531		0.23	2022-06-30
771	0075	Y. T. REALTY GROUP LIMITED:O	1,807,698	2,350,007		0.23	2022-03-08
772	0923	Integrated Waste Solutions Group Holdings Limited:O	10,868,600	478,218		0.23	2022-04-21
773	1088	China Shenhua Energy Company Limited:H	7,606,581	171,148,073		0.23	2022-06-30
774	0538	Ajisen (China) Holdings Limited:O	2,447,000	2,202,300		0.22	2022-06-28
775	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,945,025	2,179,319		0.22	2022-02-16
776	1145	Courage Investment Group Limited:O	2,441,800	268,598		0.22	2022-05-31
777	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,246,891	396,884,535		0.22	2022-06-30
778	1033	Sinopec Oilfield Service Corporation:H	12,006,000	7,323,660		0.22	2022-06-29
779	0242	SHUN TAK HOLDINGS LIMITED:O	6,694,187	10,509,874		0.22	2022-06-27
780	0857	PETROCHINA COMPANY LIMITED:H	46,760,378	174,883,814		0.22	2022-06-30
781	1105	SING TAO NEWS CORPORATION LIMITED:O	1,948,000	993,480		0.22	2022-06-30
782	0648	SoftMedx Healthcare Limited:O	721,189	274,052	*	0.22	2017-11-27
783	1909	Fire Rock Holdings Limited:O	8,488,000	4,753,280	*	0.22	2022-04-04
784	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,644,708	348,353		0.22	2022-04-21
785	1888	Kingboard Laminates Holdings Limited:O	6,893,038	66,724,608		0.22	2022-06-30
786	0216	CHINNEY INVESTMENTS, LIMITED:O	1,214,651	1,821,977		0.22	2022-03-04
787	1336	New China Life Insurance Company Ltd.:H	2,277,090	50,209,835		0.22	2022-06-29
788	1870	Acme International Holdings Limited:O	1,370,000	1,561,800		0.22	2022-01-10
789	0710	BOE Varitronix Limited:O	1,616,715	25,479,428		0.22	2022-06-30
790	2858	Yixin Group Limited:O	14,229,000	15,082,740		0.22	2022-06-29
791	8313	ZACD GROUP LTD.:O	4,360,000	287,760		0.22	2022-03-31
792	0419	Hony Media Group:O	29,540,469	5,612,689		0.22	2022-06-21
793	0099	Wong's International Holdings Limited:O	1,041,035	2,102,891		0.22	2021-03-22
794	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,954,375	6,312,631		0.22	2022-06-29
795	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	979,600	244,900		0.22	2022-04-21
796	1143	China Energy Storage Technology Development Limited:O	2,621,800	275,289		0.22	2022-04-01
797	0887	Emperor Watch & Jewellery Limited:O	14,660,100	2,111,054		0.22	2022-06-29
798	2242	MECOM Power and Construction Limited:Wrnt	254,200	73,718		0.22	2022-06-07
799	0337	Greenland Hong Kong Holdings Limited:O	6,033,625	9,352,119		0.22	2022-06-21
800	1867	Standard Development Group Limited:O	2,890,000	780,300		0.22	2021-12-02
801	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	562,000	657,540		0.21	2021-04-26
802	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,920,250	849,345,338		0.21	2022-06-30
803	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	71,160		0.21	2022-06-13
804	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,069,557	401,084		0.21	2022-01-18
805	1361	361 Degrees International Limited:O	4,388,031	18,605,251		0.21	2022-06-29
806	8005	Yuxing InfoTech Investment Holdings Limited:O	5,274,000	1,160,280		0.21	2021-07-22
807	1217	China Innovation Investment Limited:O	27,123,212	271,232		0.21	2021-06-07
808	1498	PuraPharm Corporation Limited:O	836,500	1,288,210		0.21	2022-04-29
809	1159	Smart Digital Technology Group Limited:O	1,736,400	555,648		0.21	2019-09-13
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,473,820	239,197,872		0.21	2022-06-30
811	0690	Uni-Bio Science Group Limited:O	13,378,400	1,097,029		0.21	2021-08-12
812	0499	Qingdao Holdings International Limited:O	2,097,237	618,685		0.21	2022-05-11
813	0426	ONE MEDIA GROUP LIMITED (KY):O	838,250	134,958		0.21	2022-02-25
814	0011	HANG SENG BANK, LIMITED:O	3,991,526	552,826,351		0.21	2022-06-30
815	1878	SOUTHGOBI RESOURCES LTD.:O	572,250	801,150		0.21	2021-12-22
816	0914	Anhui Conch Cement Company Limited:H	2,684,957	91,288,538		0.21	2022-06-30
817	8132	Century Energy International Holdings Limited:O	5,234,000	1,570,200		0.21	2021-07-15
818	2369	Coolpad Group Limited:O	28,245,000	4,095,525		0.21	2022-06-29
819	0381	AOM International Group Company Limited:O	472,967	101,215		0.21	2022-06-28
820	8153	Jiading International Group Holdings Limited:O	17,381,100	330,241		0.20	2022-04-22
821	2131	Netjoy Holdings Limited:O	1,626,000	3,121,920		0.20	2022-06-14
822	0959	Century Entertainment International Holdings Limited:O	261,325	81,011		0.20	2021-12-10
823	9922	Jiumaojiu International Holdings Limited:O	2,954,000	61,590,900		0.20	2022-06-30
824	1699	China Putian Food Holding Limited:O	3,828,000	183,744	*	0.20	2021-11-15
825	0815	China Silver Group Limited:O	3,940,554	1,753,547		0.20	2022-06-28
826	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,479,831	743,949		0.20	2022-06-17
827	0878	SOUNDWILL HOLDINGS LIMITED:O	570,356	3,958,271		0.20	2022-03-24
828	0799	IGG Inc:O	2,404,000	8,173,600		0.20	2022-06-30
829	0002	CLP HOLDINGS LIMITED:O	5,059,467	329,371,302		0.20	2022-06-30
830	8623	China Saftower International Holding Group Limited:O	1,840,000	143,520		0.20	2021-03-19
831	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	19,500		0.20	2018-05-15
832	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,152,000	499,264		0.20	2022-04-11
833	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	344,000	357,760		0.20	2022-01-04
834	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	849,500	985,420		0.20	2022-05-03
835	8526	Wing Fung Group Asia Limited:O	322,500	72,563		0.20	2022-06-01
836	0065	Grand Ocean Advanced Resources Company Limited:O	2,976,014	1,190,406		0.20	2022-06-24
837	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	95,000	487,825		0.20	2022-06-15
838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	434,000	9,982,000		0.20	2022-06-28
839	2116	Jiangsu Innovative Ecological New Materials Limited:O	944,000	250,160		0.20	2019-03-18
840	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	209,450		0.20	2020-11-16
841	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,964,386	642,231		0.20	2022-03-18
842	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,467,411	211,705,021		0.20	2022-06-30
843	8137	Honbridge Holdings Limited:O	19,344,000	5,899,920		0.20	2022-06-30
844	1783	Envision Greenwise Holdings Limited:O	1,870,000	972,400		0.19	2022-06-20
845	0182	Concord New Energy Group Limited:O	17,461,010	13,619,588		0.19	2022-06-29
846	3333	China Evergrande Group:O	25,605,145	42,248,489	*	0.19	2022-04-01
847	3382	Tianjin Port Development Holdings Limited:O	11,935,780	7,758,257		0.19	2022-06-10
848	1877	Shanghai Junshi Biosciences Co., Ltd.:H	425,003	17,956,377		0.19	2022-06-30
849	0090	Puxing Energy Limited:O	886,000	549,320		0.19	2022-04-27
850	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,694,929	3,694,945		0.19	2022-05-24
851	1293	Grand Baoxin Auto Group Limited:O	5,464,000	3,169,120		0.19	2022-06-01
852	1787	Shandong Gold Mining Co., Ltd.:H	1,652,824	22,709,802		0.19	2022-06-22
853	0868	XINYI GLASS HOLDINGS LIMITED:O	7,748,254	145,822,140		0.19	2022-06-30
854	0817	China Jinmao Holdings Group Limited:O	24,322,240	51,319,926		0.19	2022-06-30
855	0280	KING FOOK HOLDINGS LIMITED:O	1,743,000	714,630		0.19	2022-05-25
856	0996	Carnival Group International Holdings Limited:O	1,805,824	130,019	*	0.19	2021-12-28
857	0777	NetDragon Websoft Holdings Limited:O	1,029,500	17,377,960		0.19	2022-06-28
858	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,242,156	2,782,429		0.19	2022-06-29
859	0362	China Zenith Chemical Group Limited:O	5,061,837	339,143		0.19	2022-06-27
860	8130	Dadi International Group Limited:O	6,922,134	193,820		0.19	2020-03-19
861	3718	Beijing Enterprises Urban Resources Group Limited:O	6,832,000	5,192,320		0.19	2022-06-16
862	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,761,000	13,426,020		0.19	2022-06-28
863	0938	MAN SANG INTERNATIONAL LIMITED:O	1,225,706	1,997,901		0.19	2022-06-16
864	1857	China Everbright Water Limited:O	5,407,510	9,030,542		0.19	2022-06-30
865	2326	New Provenance Everlasting Holdings Limited:O	39,850,000	597,750		0.19	2022-03-11
866	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,540,000	616,000		0.19	2022-06-24
867	1661	China Frontier Technology Group:O	2,990,000	287,040		0.19	2022-03-17
868	1713	Sichuan Energy Investment Development Co., Ltd.:H	504,000	856,800		0.19	2021-10-29
869	0717	Emperor Capital Group Limited:O	12,594,600	705,298		0.19	2022-06-07
870	8417	Dadi Education Holdings Limited:O	3,270,000	85,020		0.19	2021-06-10
871	1742	HPC Holdings Limited (KY):O	2,985,000	197,010		0.19	2022-02-24
872	1933	OneForce Holdings Limited:O	940,000	192,700		0.19	2022-06-09
873	0844	Greatime International Holdings Limited:O	920,000	363,400		0.19	2021-07-30
874	1843	Snack Empire Holdings Limited:O	1,488,000	431,520		0.19	2022-06-28
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,525,860	5,912,670		0.19	2022-03-08
876	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,469,998	11,174,995		0.18	2022-06-27
877	0552	China Communications Services Corporation Limited:H	4,417,626	15,240,810		0.18	2022-05-27
878	0406	YAU LEE HOLDINGS LIMITED:O	808,500	1,131,900		0.18	2022-06-02
879	6988	Joy Spreader Group Inc.:O	4,360,000	10,725,600		0.18	2022-06-30
880	8161	MediNet Group Limited (KY):O	1,910,000	78,310		0.18	2020-08-13
881	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,536,907	954,965		0.18	2022-05-20
882	1446	Hung Fook Tong Group Holdings Limited:O	1,200,000	384,000		0.18	2022-02-04
883	1398	Industrial and Commercial Bank of China Limited:H	158,304,165	737,697,409		0.18	2022-06-30
884	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,064,400	22,615,272		0.18	2022-06-24
885	2133	Greenway Mining Group Limited:O	812,757	185,309	*	0.18	2021-02-24
886	3699	Everbright Grand China Assets Limited:O	800,000	352,000		0.18	2021-12-08
887	1208	MMG Limited (HK):O	15,626,946	45,630,682		0.18	2022-06-30
888	3688	Top Spring International Holdings Limited:O	2,549,000	2,599,980		0.18	2022-03-28
889	8391	Cornerstone Technologies Holdings Limited:O	1,264,000	960,640		0.18	2021-12-13
890	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,392,000	1,914,160	*	0.18	2022-05-03
891	1901	Feiyang International Holdings Group Limited:O	1,438,000	949,080		0.18	2022-06-28
892	0738	LE SAUNDA HOLDINGS LIMITED:O	1,267,200	646,272		0.18	2022-05-31
893	2845	Global X China Electric Vehicle and Battery ETF:Unit	73,450	12,067,835		0.18	2022-06-28
894	0008	PCCW LIMITED:O	13,880,690	57,604,864		0.18	2022-06-30
895	1101	China Huarong Energy Company Limited:O	8,552,900	769,761		0.18	2022-05-13
896	8062	EFT Solutions Holdings Limited:O	860,000	196,940		0.18	2021-02-04
897	2198	China Sanjiang Fine Chemicals Company Limited:O	2,132,000	3,198,000		0.18	2022-06-22
898	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,216,000	1,045,760		0.18	2022-04-12
899	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	986,000	28,643,300		0.18	2022-06-30
900	2289	Charmacy Pharmaceutical Co., Ltd.:H	192,500	1,578,500		0.18	2022-02-07
901	2222	NVC International Holdings Limited:O	7,515,000	961,920		0.18	2022-04-29
902	0106	Landsea Green Management Limited:O	8,379,277	1,910,475		0.18	2022-06-22
903	0533	GOLDLION HOLDINGS LIMITED:O	1,739,000	2,469,380		0.18	2022-05-20
904	1215	Kai Yuan Holdings Limited:O	22,615,700	565,393		0.18	2022-06-09
905	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,041,000	2,082,000		0.18	2022-06-27
906	0623	SinoMedia Holding Limited:O	816,000	718,080		0.18	2022-03-03
907	0272	SHUI ON LAND LIMITED:O	14,158,890	15,008,423		0.18	2022-06-30
908	1024	Kuaishou Technology:B	6,156,762	538,100,999		0.18	2022-06-30
909	1520	Virtual Mind Holding Company Limited:O	3,138,000	746,844		0.18	2022-06-10
910	2308	EVOC Intelligent Technology Company Limited:H	540,000	669,600		0.18	2022-06-16
911	1569	Minsheng Education Group Company Limited:O	7,368,000	5,157,600		0.17	2022-05-31
912	2804	Premia Vietnam ETF:Unit	3,950	307,310		0.17	2021-07-22
913	1340	Huisheng International Holdings Limited:O	1,523,000	106,610		0.17	2021-11-08
914	2336	Shuoao International Holdings Limited (KY):O	3,137,800	313,780		0.17	2019-01-25
915	1314	Tsui Wah Holdings Limited:O	2,438,000	502,228		0.17	2022-06-01
916	0228	China Energy Development Holdings Limited:O	16,418,000	2,380,610		0.17	2022-06-09
917	0495	PALADIN LIMITED (BM):O	2,415,000	289,800		0.17	2018-03-06
918	0331	FSE Lifestyle Services Limited:O	775,000	3,991,250		0.17	2022-06-29
919	2028	Jolimark Holdings Limited:O	1,054,000	248,744		0.17	2022-03-17
920	1315	Green Economy Development Limited:O	12,895,000	296,585		0.17	2022-05-31
921	1383	LET Group Holdings Limited:O	11,461,500	641,844	*	0.17	2022-05-13
922	1725	USPACE Technology Group Limited:O	530,400	9,451,728		0.17	2022-06-16
923	0637	Lee Kee Holdings Limited:O	1,418,000	361,590		0.17	2021-10-21
924	0986	Dufu Liquor Group Limited:O	2,214,953	157,262		0.17	2022-05-25
925	2102	Tak Lee Machinery Holdings Limited:O	1,710,000	444,600		0.17	2021-10-26
926	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,735,455	62,860,587		0.17	2022-06-30
927	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,848,500	24,388,245		0.17	2022-06-24
928	0511	TELEVISION BROADCASTS LIMITED:O	746,400	3,216,984		0.17	2022-06-28
929	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,847,241	2,904,186		0.17	2022-06-30
930	1280	China Qidian Guofeng Holdings Limited:O	372,300	253,164		0.17	2021-09-02
931	0430	Oriental Explorer Holdings Limited:O	658,200	253,407		0.17	2021-06-01
932	0403	STARLITE HOLDINGS LIMITED:O	871,440	235,289		0.17	2022-02-07
933	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,077,083	654,281	*	0.17	2021-08-05
934	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,223,938	7,522,471		0.17	2022-06-29
935	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,804,000	3,012,680		0.17	2022-06-22
936	0975	Mongolian Mining Corporation:O	1,751,025	4,097,399		0.17	2022-06-29
937	3070	Ping An of China CSI HK Dividend ETF:Unit	52,600	1,336,040		0.17	2022-05-24
938	8283	Zhongshi Minan Holdings Limited:O	3,340,000	397,460		0.17	2022-06-09
939	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,844,827	30,673,274		0.17	2022-06-30
940	0395	Smartac International Holdings Limited:O	9,392,000	150,272	*	0.17	2021-02-16
941	0595	AV CONCEPT HOLDINGS LIMITED:O	1,514,000	817,560		0.17	2022-03-11
942	6128	Graphex Group Limited:O	902,000	902,000		0.17	2022-06-24
943	8423	Chi Ho Development Holdings Limited:O	1,330,000	162,260		0.17	2022-03-09
944	2356	DAH SING BANKING GROUP LIMITED:O	2,333,296	14,816,430		0.17	2022-06-21
945	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	298,020	55,134		0.17	2021-05-11
946	1763	China Isotope & Radiation Corporation:H	132,600	2,519,400		0.17	2022-02-11
947	1816	CGN Power Co., Ltd.:H	18,510,010	35,169,019		0.17	2022-06-28
948	0528	Kingdom Holdings Limited (KY):O	1,042,000	1,385,860		0.17	2021-05-12
949	0617	PALIBURG HOLDINGS LIMITED:O	1,841,371	3,609,087		0.17	2022-06-06
950	1883	CITIC Telecom International Holdings Limited:O	6,078,413	15,803,874		0.16	2022-06-20
951	0020	SenseTime Group Inc.:B	42,743,028	133,785,678		0.16	2022-06-30
952	2552	Hua Medicine:O	1,727,500	6,426,300		0.16	2022-06-10
953	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,462,901	423,976		0.16	2022-06-27
954	0103	Shougang Century Holdings Limited:O	3,216,000	868,320		0.16	2022-02-16
955	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,283,440	6,172,867		0.16	2022-06-07
956	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,005,462	40,193,860		0.16	2022-06-30
957	3883	China Aoyuan Group Limited:O	4,823,632	5,691,886	*	0.16	2022-04-01
958	2800	Tracker Fund of Hong Kong:Unit	8,422,907	187,662,368		0.16	2022-06-30
959	0911	Qianhai Health Holdings Limited:O	2,752,500	239,468		0.16	2022-03-16
960	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,635,000	433,275		0.16	2022-04-29
961	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,916,000	249,080		0.16	2021-05-12
962	0547	Digital Domain Holdings Limited:O	6,993,960	3,287,161		0.16	2022-05-31
963	2150	Nayuki Holdings Limited:O	2,766,000	18,393,900		0.16	2022-06-30
964	1234	China Lilang Limited:O	1,929,000	7,523,100		0.16	2022-04-12
965	0823	Link Real Estate Investment Trust:Unit	3,394,616	217,255,424		0.16	2022-06-30
966	0296	Emperor Entertainment Hotel Limited:O	1,925,000	1,020,250		0.16	2022-06-17
967	2126	JW (Cayman) Therapeutics Co. Ltd:O	658,500	5,333,850		0.16	2022-06-28
968	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	417,472	139,853	*	0.16	2021-09-10
969	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,012	94,823		0.16	2021-07-28
970	1932	CPM Group Limited (KY):O	1,593,053	517,742		0.16	2018-12-27
971	8107	Ficus Technology Holdings Limited:O	159,000	44,520		0.16	2020-08-06
972	8213	StarGlory Holdings Company Limited:O	825,788	330,315		0.16	2022-01-12
973	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,086,000	191,332		0.16	2020-11-19
974	6865	Flat Glass Group Co., Ltd.:H	711,000	19,623,600		0.16	2022-06-30
975	0279	Arta TechFin Corporation Limited:O	29,509,373	5,311,687		0.16	2022-06-06
976	6808	SUN ART RETAIL GROUP LIMITED:O	15,065,000	38,415,750		0.16	2022-06-28
977	3323	China National Building Material Company Limited:H	7,147,700	59,897,726		0.16	2022-06-30
978	8063	Global Mastermind Holdings Limited:O	793,535	113,476		0.16	2022-05-17
979	1912	Contel Technology Company Limited:O	1,240,000	188,480		0.16	2022-06-14
980	0891	Trinity Limited (BM):O	5,564,000	233,688	*	0.15	2021-04-07
981	0195	Greentech Technology International Limited:O	2,112,000	1,858,560		0.15	2022-06-28
982	0880	SJM Holdings Limited:O	8,779,000	31,253,240		0.15	2022-06-30
983	8305	Sheng Tang Holdings Limited (KY):O	1,620,000	59,940		0.15	2022-06-10
984	0604	SHENZHEN INVESTMENT LIMITED:O	13,727,549	21,414,976		0.15	2022-06-29
985	1198	Royale Home Holdings Limited:O	4,000,000	11,080,000		0.15	2022-05-30
986	9928	Times Neighborhood Holdings Limited:O	1,516,688	2,608,703		0.15	2022-06-30
987	2383	TOM GROUP LIMITED:O	6,082,000	3,649,200		0.15	2022-05-12
988	1630	Kin Shing Holdings Limited:O	2,304,000	205,056		0.15	2022-01-06
989	1316	Nexteer Automotive Group Limited:O	3,854,000	21,736,560		0.15	2022-06-30
990	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,317,000	18,325,760		0.15	2022-06-30
991	8159	China United Venture Investment Limited:O	1,075,000	252,625		0.15	2020-12-28
992	0211	STYLAND HOLDINGS LIMITED:O	1,082,667	123,424		0.15	2022-06-30
993	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,742,000	411,300		0.15	2021-04-09
994	0055	Neway Group Holdings Limited:O	386,200	150,618		0.15	2022-06-29
995	1942	MOG Digitech Holdings Limited:O	760,000	1,307,200		0.15	2022-06-24
996	9939	Kintor Pharmaceutical Limited:O	587,500	10,986,250		0.15	2022-06-30
997	1930	Shinelong Automotive Lightweight Application Limited:O	1,000,000	370,000		0.15	2021-06-18
998	1357	Meitu, Inc.:O	6,679,000	6,946,160		0.15	2022-06-23
999	0548	Shenzhen Expressway Corporation Limited:H	1,131,100	9,218,465		0.15	2022-06-30
1000	2153	Tat Hong Equipment Service Co., Ltd.:O	1,764,000	1,887,480		0.15	2022-02-22
1001	0353	Energy International Investments Holdings Limited:O	10,874,000	869,920		0.15	2022-06-02
1002	0389	China Tontine Wines Group Limited:O	4,286,000	411,456		0.15	2022-05-18
1003	0497	CSI Properties Limited (BM):O	14,119,127	2,682,634		0.15	2022-04-12
1004	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	383,400	2,821,824		0.15	2022-06-30
1005	0588	Beijing North Star Company Limited:H	1,064,000	1,127,840		0.15	2022-05-12
1006	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,591,456	27,726,040		0.15	2022-06-29
1007	2212	Future Bright Mining Holdings Limited:O	6,600,000	396,000		0.15	2022-06-14
1008	1057	Zhejiang Shibao Company Limited:H	326,000	720,460		0.15	2022-06-30
1009	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,680,658	39,075,299		0.15	2022-06-30
1010	0559	DeTai New Energy Group Limited:O	23,535,740	494,251		0.15	2022-01-19
1011	1243	WANG ON PROPERTIES LIMITED:O	22,789,090	1,618,025		0.15	2022-06-01
1012	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,639,040	9,243,238		0.15	2022-06-17
1013	0818	Hi Sun Technology (China) Limited:O	4,140,000	4,057,200		0.15	2022-05-11
1014	1178	Huiyin Holdings Group Limited:O	442,211	52,623	*	0.15	2019-10-28
1015	0295	KONG SUN HOLDINGS LIMITED:O	22,221,000	955,503		0.15	2022-05-11
1016	6178	Everbright Securities Company Limited:H	1,044,200	5,690,890		0.15	2022-06-28
1017	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,544,790	232,753,476		0.15	2022-06-29
1018	1023	SITOY GROUP HOLDINGS LIMITED:O	1,421,000	603,925		0.15	2021-10-11
1019	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,236,503	902,647		0.15	2021-11-19
1020	0603	China Oil And Gas Group Limited:O	8,470,720	2,964,752		0.15	2022-05-12
1021	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,688,491	103,831,022		0.15	2022-06-30
1022	0038	FIRST TRACTOR COMPANY LIMITED:H	572,000	2,139,280		0.15	2022-06-16
1023	0451	GCL New Energy Holdings Limited:O	30,710,000	6,203,420		0.15	2022-06-30
1024	1991	Ta Yang Group Holdings Limited:O	1,904,000	542,640		0.15	2021-06-23
1025	0341	CAFE DE CORAL HOLDINGS LIMITED:O	853,000	10,764,860		0.15	2022-06-29
1026	1181	Tang Palace (China) Holdings Limited:O	1,564,000	860,200		0.15	2022-05-25
1027	3666	Shanghai XNG Holdings Limited:O	3,214,000	263,548		0.15	2021-09-14
1028	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,282,000	1,300,740		0.15	2022-05-23
1029	8462	Omnibridge Holdings Limited:O	870,000	110,490		0.15	2020-12-10
1030	3313	ArtGo Holdings Limited:O	6,710,000	308,660		0.14	2022-06-09
1031	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,865,198	234,946		0.14	2021-10-22
1032	2362	Jinchuan Group International Resources Co. Ltd:O	18,220,600	18,767,218		0.14	2022-06-30
1033	0097	HENDERSON INVESTMENT LIMITED:O	4,403,984	1,497,355		0.14	2022-05-30
1034	1683	Hope Life International Holdings Limited:O	1,040,000	219,440		0.14	2022-06-09
1035	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,840,015	1,951,682		0.14	2022-05-20
1036	0756	Summi (Group) Holdings Limited:O	3,288,000	263,040		0.14	2021-10-12
1037	0194	LIU CHONG HING INVESTMENT LIMITED:O	544,000	4,014,720		0.14	2022-03-23
1038	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	1,375,920		0.14	2021-11-29
1039	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,577,175	1,829,523		0.14	2022-06-15
1040	0244	SINCERE COMPANY, LIMITED (THE):O	1,873,600	618,288		0.14	2021-09-20
1041	0842	Leoch International Technology Limited:O	1,934,000	1,450,500		0.14	2022-05-24
1042	0901	Goldstone Investment Group Limited:O	3,080,848	221,821		0.14	2021-08-23
1043	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	499,200	6,719,232		0.14	2022-06-29
1044	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,942,400	131,981,296		0.14	2022-06-30
1045	1020	Cybernaut International Holdings Company Limited:O	5,635,200	766,387		0.14	2021-12-06
1046	0153	China Saite Group Company Limited:O	4,276,000	444,704	*	0.14	2019-12-02
1047	2809	Global X China Clean Energy ETF:Unit	31,057	4,531,216		0.14	2022-06-23
1048	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,939,200	690,712		0.14	2022-04-22
1049	3115	iShares Core Hang Seng Index ETF:Unit	15,190	1,208,213		0.14	2022-04-29
1050	0806	Value Partners Group Limited:O	2,589,000	7,663,440		0.14	2022-06-17
1051	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,696,420	14,226,239		0.14	2022-06-29
1052	6618	JD Health International Inc.:O	4,458,201	274,402,272		0.14	2022-06-30
1053	8188	GME GROUP HOLDINGS LIMITED (KY):O	684,000	102,600		0.14	2020-11-23
1054	0689	EPI (Holdings) Limited:O	7,346,330	359,970		0.14	2022-04-25
1055	3600	MODERN DENTAL GROUP LIMITED:O	1,341,000	4,237,560		0.14	2022-06-30
1056	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,000	717,500		0.14	2021-11-05
1057	1885	China Wood Optimization (Holding) Limited:O	1,400,000	1,260,000	*	0.14	2020-12-15
1058	0245	China Vered Financial Holding Corporation Limited:O	48,534,810	2,766,484	*	0.14	2021-07-21
1059	1126	DREAM INTERNATIONAL LIMITED (HK):O	946,000	2,251,480		0.14	2022-06-22
1060	9988	Alibaba Group Holding Limited (KY):O	30,275,785	3,387,860,342		0.14	2022-06-30
1061	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,517,000	17,202,780		0.14	2022-06-29
1062	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,992,000	2,928,240		0.14	2022-05-27
1063	3800	GCL Technology Holdings Limited (KY):O	37,677,000	142,795,830		0.14	2022-06-30
1064	0822	Ka Shui International Holdings Limited:O	1,242,000	832,140		0.14	2022-05-26
1065	0052	FAIRWOOD HOLDINGS LIMITED:O	179,900	2,550,982		0.14	2022-06-27
1066	0087	SWIRE PACIFIC LIMITED:B	4,123,869	32,289,894		0.14	2022-06-30
1067	0701	CNT GROUP LIMITED:O	2,630,631	999,640		0.14	2021-03-09
1068	1343	Wei Yuan Holdings Limited:O	1,470,000	152,880		0.14	2022-05-30
1069	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	401,000	6,736,800		0.14	2022-06-29
1070	1227	National Investments Fund Limited:O	2,253,424	51,829	*	0.14	2021-01-27
1071	1838	China Properties Group Limited:O	2,477,000	1,027,955	*	0.14	2021-03-31
1072	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	34,960		0.14	2017-08-15
1073	9608	Sundy Service Group Co. Ltd:O	4,360,000	584,240		0.14	2022-02-28
1074	0357	Hainan Meilan International Airport Company Limited:H	309,000	7,137,900		0.14	2022-06-30
1075	0285	BYD Electronic (International) Company Limited:O	3,065,484	75,870,729		0.14	2022-06-30
1076	1918	Sunac China Holdings Limited:O	7,411,297	33,943,740	*	0.14	2022-06-24
1077	0199	ITC Properties Group Limited:O	1,297,876	1,544,472		0.14	2022-04-08
1078	0506	China Foods Limited:O	3,789,000	10,533,420		0.14	2022-06-17
1079	0918	Majestic Dragon AeroTech Holdings Limited:O	1,047,600	466,182		0.14	2022-06-30
1080	1788	Guotai Junan International Holdings Limited:O	12,958,334	12,051,251		0.14	2022-04-29
1081	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	43,560		0.13	2018-01-05
1082	2100	BAIOO Family Interactive Limited:O	3,720,000	2,418,000		0.13	2022-06-27
1083	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,350,000	1,728,000		0.13	2022-06-30
1084	6136	Kangda International Environmental Company Limited:O	2,869,000	2,008,300		0.13	2021-10-20
1085	0994	CT Vision S.L. (International) Holdings Limited:O	1,020,000	1,662,600		0.13	2022-06-15
1086	1013	Wai Chun Group Holdings Limited:O	2,865,100	171,906		0.13	2021-03-08
1087	1600	Tian Lun Gas Holdings Limited:O	1,352,000	6,665,360		0.13	2022-06-06
1088	6119	Tian Yuan Group Holdings Limited:O	801,000	288,360		0.13	2021-08-16
1089	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	344,000	89,440		0.13	2022-06-30
1090	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000,000	50,000		0.13	2020-12-30
1091	3681	SINOMAB BIOSCIENCE LIMITED:O	1,340,400	2,667,396		0.13	2022-05-03
1092	0006	Power Assets Holdings Limited:O	2,841,612	140,233,552		0.13	2022-06-29
1093	1945	Zero2IPO Holdings Inc.:O	412,400	1,257,820		0.13	2022-03-31
1094	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,304,000	8,887,760		0.13	2022-06-21
1095	8473	Mi Ming Mart Holdings Limited:O	1,480,000	269,360		0.13	2021-11-16
1096	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	775,000	15,616,250		0.13	2022-06-30
1097	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,197,507	8,548,302		0.13	2022-06-29
1098	1007	Longhui International Holdings Limited:O	91,765	75,247		0.13	2022-05-27
1099	1098	ROAD KING INFRASTRUCTURE LIMITED:O	978,000	5,476,800		0.13	2022-05-10
1100	8349	Yunhong Guixin Group Holdings Limited:O	520,000	1,066,000		0.13	2022-04-27
1101	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,452,000	1,379,400		0.13	2022-03-28
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,003,426	64,615,296		0.13	2022-06-30
1103	8140	BOSA Technology Holdings Limited:O	1,030,000	115,360		0.13	2022-03-08
1104	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,371,427		0.13	2007-06-26
1105	0143	Guoan International Limited:O	9,918,000	495,900	*	0.13	2021-02-10
1106	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	230,000	128,800		0.13	2017-09-18
1107	0373	ALLIED GROUP LIMITED (HK):O	4,484,900	10,988,005		0.13	2022-06-23
1108	2101	Fulu Holdings Limited:O	518,500	2,665,090		0.13	2022-06-29
1109	0255	Lung Kee Group Holdings Limited:O	800,906	2,827,198		0.13	2022-06-01
1110	1046	Universe Entertainment and Culture Group Company Limited:O	1,148,550	712,101		0.13	2021-10-08
1111	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,892,000	964,920		0.13	2022-01-04
1112	0557	China Tian Yuan Healthcare Group Limited:O	504,682	489,542		0.13	2022-04-21
1113	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,507,357	67,271,107		0.13	2022-06-30
1114	0970	New Sparkle Roll International Group Limited:O	6,912,500	746,550		0.13	2022-02-24
1115	0356	DT Capital Limited:O	3,450,000	134,550		0.13	2019-04-25
1116	8495	1957 & Co. (Hospitality) Limited:O	484,000	246,840		0.13	2022-06-24
1117	8307	Medicskin Holdings Limited:O	500,000	104,000		0.13	2020-12-21
1118	2293	Bamboos Health Care Holdings Limited:O	504,000	418,320		0.13	2022-03-17
1119	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,500	550,900		0.13	2021-05-20
1120	2127	Huisen Shares Group Limited:O	3,862,000	2,046,860		0.13	2022-06-30
1121	1653	MOS House Group Limited:O	302,000	93,620		0.13	2021-11-19
1122	8173	Hephaestus Holdings Limited:O	270,624	194,849		0.13	2022-03-15
1123	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	534,000	400,500		0.13	2022-05-26
1124	0019	SWIRE PACIFIC LIMITED:A	1,131,511	52,898,139		0.13	2022-06-29
1125	6828	Beijing Gas Blue Sky Holdings Limited:O	16,199,250	1,879,113	*	0.12	2021-01-18
1126	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,655,946	35,447,030		0.12	2022-06-30
1127	2086	Leadway Technology Investment Group Limited:O	398,000	541,280		0.12	2022-04-06
1128	9876	Ocean One Holding Ltd.:O	348,000	267,960		0.12	2021-04-27
1129	0303	VTECH HOLDINGS LIMITED:O	313,811	19,362,139		0.12	2022-06-22
1130	0371	Beijing Enterprises Water Group Limited:O	12,588,500	29,834,745		0.12	2022-06-30
1131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,545,582	98,917		0.12	2022-06-10
1132	1549	Ever Harvest Group Holdings Limited:O	1,920,000	374,400		0.12	2022-06-28
1133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,106,000	2,189,880		0.12	2022-06-15
1134	1251	SPT Energy Group Inc.:O	2,288,000	652,080		0.12	2022-06-15
1135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	729,800	4,371,502		0.12	2022-06-22
1136	1070	TCL Electronics Holdings Limited:O	3,073,184	11,401,513		0.12	2022-05-27
1137	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,148,000	17,495,520		0.12	2022-06-27
1138	1478	Q Technology (Group) Company Limited:O	1,457,000	7,867,800		0.12	2022-06-30
1139	1326	Transmit Entertainment Limited:O	3,192,000	312,816		0.12	2020-10-08
1140	0471	Silkwave Inc:O	1,591,123	859,206		0.12	2022-06-29
1141	0848	Maoye International Holdings Limited:O	6,297,000	1,561,656		0.12	2021-11-12
1142	1623	Hilong Holding Limited:O	2,078,000	1,080,560		0.12	2022-06-29
1143	3119	Global X Asia Semiconductor ETF:Unit	2,750	123,750		0.12	2021-09-09
1144	1428	Bright Smart Securities & Commodities Group Limited:O	2,074,000	2,924,340		0.12	2022-05-16
1145	2125	Strawbear Entertainment Group:O	851,000	2,391,310		0.12	2022-06-27
1146	6998	Genor Biopharma Holdings Limited:O	617,000	2,640,760		0.12	2022-06-30
1147	1211	BYD COMPANY LIMITED:H	1,337,270	419,902,780		0.12	2022-06-30
1148	6185	CanSino Biologics Inc.:H	161,203	12,952,661		0.12	2022-06-29
1149	2789	Yuanda China Holdings Limited:O	7,506,000	307,746		0.12	2022-05-26
1150	0041	GREAT EAGLE HOLDINGS LIMITED:O	903,045	15,893,592		0.12	2022-06-24
1151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,072,000	5,925,920		0.12	2022-06-23
1152	1449	Leader Education Limited (KY):O	799,000	271,660		0.12	2022-06-20
1153	2777	Guangzhou R&F Properties Co., Ltd.:H	4,493,060	9,300,634		0.12	2022-06-30
1154	8222	E Lighting Group Holdings Limited:O	540,000	24,300		0.12	2022-05-20
1155	1745	Lvji Technology Holdings Inc.:O	1,750,000	875,000		0.12	2022-05-19
1156	8545	Amuse Group Holding Limited:O	1,424,000	54,112		0.12	2022-06-09
1157	1113	CK Asset Holdings Limited (KY):O	4,348,438	241,338,309		0.12	2022-06-30
1158	6855	Ascentage Pharma Group International:O	314,105	6,690,437		0.12	2022-06-21
1159	0694	Beijing Capital International Airport Company Limited:H	2,231,510	11,938,579		0.12	2022-06-30
1160	0136	China Ruyi Holdings Limited:O	11,096,572	31,958,127		0.12	2022-06-28
1161	8293	SingAsia Holdings Limited:O	2,135,000	83,265		0.12	2022-06-06
1162	1456	Guolian Minsheng Securities Company Limited:H	524,500	2,370,740		0.12	2022-02-15
1163	0410	SOHO CHINA LIMITED:O	6,149,538	9,162,812		0.12	2022-06-30
1164	1696	SISRAM MEDICAL LTD:O	550,649	7,400,723		0.12	2022-06-29
1165	1865	Pengo Holdings Group Limited:O	1,300,000	624,000		0.12	2022-06-22
1166	0772	China Literature Limited:O	1,202,134	45,560,879		0.12	2022-06-30
1167	2389	Beijing Health (Holdings) Limited (KY):O	7,134,000	620,658		0.12	2022-05-31
1168	0841	Asia Cassava Resources Holdings Limited:O	686,000	170,814		0.12	2021-09-15
1169	3339	Lonking Holdings Limited:O	5,019,000	9,536,100		0.12	2022-06-27
1170	2846	iShares Core CSI 300 Index ETF:Unit	20,800	718,016		0.12	2022-04-04
1171	3383	Agile Group Holdings Limited (KY):O	4,589,320	14,410,465		0.12	2022-06-23
1172	0728	CHINA TELECOM CORPORATION LIMITED:H	16,249,458	43,386,053		0.12	2022-06-30
1173	1327	Luxxu Group Limited:O	629,200	195,052		0.12	2022-04-21
1174	0736	China Properties Investment Holdings Limited:O	311,742	90,405		0.12	2022-01-26
1175	1402	i-Control Holdings Limited:O	1,220,000	488,000		0.12	2022-06-22
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,129,524	39,973,792		0.11	2022-06-30
1177	9997	Kangji Medical Holdings Limited:O	1,429,000	11,131,910		0.11	2022-06-29
1178	8500	Icon Culture Global Company Limited:O	206,000	80,340		0.11	2022-02-14
1179	2660	Zengame Technology Holding Limited:O	1,162,000	1,696,520		0.11	2022-06-20
1180	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,192,191	71,531		0.11	2022-04-01
1181	0250	SINO-I TECHNOLOGY LIMITED:O	24,717,000	494,340	*	0.11	2022-01-07
1182	1108	Triumph New Energy Company Limited:H	284,000	4,180,480		0.11	2022-06-30
1183	1570	WEIYE HOLDINGS LIMITED:O	222,441	929,803		0.11	2021-07-06
1184	0286	Aidigong Maternal & Child Health Limited (BM):O	4,888,966	2,371,149		0.11	2022-06-30
1185	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,500	51,330		0.11	2020-11-12
1186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,762,500	1,198,500		0.11	2022-05-27
1187	1376	Raffles Interior Limited:O	1,128,000	120,696	*	0.11	2021-03-10
1188	1094	Cherish Sunshine International Limited:O	330,300	442,602		0.11	2022-04-13
1189	8228	National Arts Group Holdings Limited:O	1,123,975	30,347		0.11	2022-06-29
1190	0613	Planetree International Development Limited:O	1,062,063	541,652		0.11	2022-06-24
1191	8178	China Information Technology Development Limited:O	578,100	80,934		0.11	2022-05-19
1192	0472	New Silkroad Culturaltainment Limited:O	3,596,000	622,108		0.11	2019-01-17
1193	1339	People's Insurance Company (Group) of China Limited (The):H	9,777,600	23,466,240		0.11	2022-06-24
1194	1582	CR Construction Group Holdings Limited:O	560,000	252,000		0.11	2021-07-07
1195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	218,400	1,426,152		0.11	2022-06-24
1196	0611	China Nuclear Energy Technology Corporation Limited:O	2,072,000	1,471,120		0.11	2022-06-28
1197	0819	Tianneng Power International Limited:O	1,250,000	10,612,500		0.11	2022-06-30
1198	1477	Ocumension Therapeutics:O	740,000	10,389,600		0.11	2022-06-29
1199	0004	Wharf (Holdings) Limited (The):O	3,384,969	96,810,113		0.11	2022-06-30
1200	3798	Homeland Interactive Technology Ltd.:O	1,418,000	1,985,200		0.11	2022-04-11
1201	3069	ChinaAMC Hang Seng Biotech ETF:Unit	77,500	1,052,450		0.11	2022-06-06
1202	0668	Doyen International Holdings Limited:O	1,406,000	260,110		0.11	2021-08-26
1203	1313	China Resources Building Materials Technology Holdings Limited:O	7,685,577	40,502,991		0.11	2022-06-30
1204	0149	China Agri-Products Exchange Limited:O	10,940,017	1,148,702		0.11	2022-06-27
1205	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,083,500		0.11	2022-06-10
1206	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	30,250		0.11	2022-06-10
1207	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	778,000	5,446,000		0.11	2022-03-10
1208	2168	Kaisa Prosperity Holdings Limited:O	168,500	768,360		0.11	2022-06-23
1209	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,536,061	357,617,891		0.11	2022-06-30
1210	1671	Tianjin Tianbao Energy Co., Ltd.:H	174,000	118,320		0.11	2022-03-10
1211	0123	Yuexiu Property Company Limited:O	3,363,945	33,841,287		0.11	2022-06-30
1212	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,181	4,342,682		0.11	2022-06-27
1213	0489	DongFeng Motor Group Company Limited (CN):H	3,096,000	18,452,160		0.11	2022-06-28
1214	1686	SUNEVISION HOLDINGS LTD.:O	2,530,914	15,134,866		0.11	2022-06-22
1215	0340	Tongguan Gold Group Limited:O	3,657,320	2,121,246		0.11	2022-05-31
1216	2161	JBM (Healthcare) Limited:O	962,000	769,600		0.11	2022-02-16
1217	6928	TOMO Holdings Limited (KY):O	484,000	1,277,760		0.11	2022-03-31
1218	8379	Prime Intelligence Solutions Group Limited:O	860,000	145,340		0.11	2022-06-29
1219	0941	China Mobile Limited (HK):O	22,948,469	1,124,474,981		0.11	2022-06-30
1220	1563	Alliance International Education Leasing Holdings Limited:O	1,608,000	6,239,040		0.11	2022-05-31
1221	0760	Talent Property Group Limited:O	11,030,000	308,840		0.11	2020-07-21
1222	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,963,195	160,687,511		0.11	2022-06-30
1223	1722	Kin Pang Holdings Limited:O	1,070,000	70,620		0.11	2020-04-27
1224	2381	SMC Electric Limited:O	2,130,000	202,350		0.11	2021-10-20
1225	1036	Vanke Overseas Investment Holding Company Limited:O	414,750	978,810		0.11	2021-03-03
1226	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,383,000	750,645		0.11	2021-10-05
1227	2338	WEICHAI POWER CO., LTD.:H	2,066,760	25,751,830		0.11	2022-06-20
1228	1951	Jinxin Fertility Group Limited:O	2,658,000	19,217,340		0.11	2022-06-30
1229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	962,210	9,814,542		0.11	2022-06-29
1230	2088	Xiwang Property Holdings Company Limited:O	1,493,952	131,468		0.11	2022-05-31
1231	0813	Shimao Group Holdings Limited:O	4,021,676	17,775,808	*	0.11	2022-06-24
1232	0563	Shanghai Industrial Urban Development Group Limited:O	5,078,400	3,402,528		0.11	2022-06-28
1233	1960	TBK & Sons Holdings Limited:O	1,050,000	404,250		0.11	2021-07-30
1234	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,400	74,489		0.10	2022-05-03
1235	3983	China BlueChemical Ltd.:H	1,848,000	4,176,480		0.10	2022-06-30
1236	1421	Prosperity Group International Limited (KY):O	1,450,000	89,900		0.10	2022-05-19
1237	1055	China Southern Airlines Company Limited:H	4,457,422	20,236,696		0.10	2022-06-30
1238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	805,020	11,817,694		0.10	2022-06-30
1239	1239	Teamway International Group Holdings Limited:O	685,000	113,710		0.10	2022-04-01
1240	0989	China Changbaishan International Holdings Limited:O	7,027,535	3,197,528		0.10	2022-04-08
1241	2078	PanAsialum Holdings Company Limited:O	1,246,000	275,366		0.10	2021-11-09
1242	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,924,050	4,122,911		0.10	2022-06-29
1243	0310	Prosperity Investment Holdings Limited:O	1,245,000	33,615		0.10	2021-03-19
1244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	608,632	480,819		0.10	2022-03-22
1245	1975	Sun Hing Printing Holdings Limited:O	488,000	302,560		0.10	2022-03-16
1246	0365	Sino ICT Holdings Limited:O	1,478,000	857,240		0.10	2022-03-25
1247	2826	Global X China Cloud Computing ETF:Unit	10,500	649,320		0.10	2022-04-20
1248	3173	Premia CSI Caixin China New Economy ETF:Unit	164,500	1,669,675		0.10	2022-04-19
1249	8257	Genes Tech Group Holdings Company Limited:O	1,010,000	137,360		0.10	2021-09-07
1250	1257	China Everbright Greentech Limited:O	2,085,317	4,504,285		0.10	2022-05-26
1251	1047	NGAI HING HONG COMPANY LIMITED:O	372,000	204,600		0.10	2015-07-10
1252	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	257,600	824,320		0.10	2022-06-29
1253	3830	Kiddieland International Limited:O	1,005,000	101,505		0.10	2022-05-17
1254	9983	Central China New Life Limited:O	1,271,000	4,944,190		0.10	2022-04-12
1255	0102	Summit Ascent Holdings Limited:O	4,512,000	203,040	*	0.10	2022-05-13
1256	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	25,520	*	0.10	2018-02-26
1257	1732	XiangXing International Holding Limited:O	1,000,000	171,000		0.10	2021-07-14
1258	0439	KuangChi Science Limited:O	6,146,918	1,026,535		0.10	2022-06-15
1259	6958	Zhenro Services Group Limited:O	1,035,000	921,150		0.10	2022-06-09
1260	1812	Shandong Chenming Paper Holdings Limited:H	527,000	1,575,730		0.10	2022-05-12
1261	1087	InvesTech Holdings Limited:O	116,750	185,633		0.10	2021-08-17
1262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,567,012	7,653,610		0.10	2022-06-29
1263	2226	HONWORLD GROUP LIMITED:O	576,000	1,768,320	*	0.10	2021-08-09
1264	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,098,000	2,020,320		0.10	2022-06-30
1265	2282	MGM China Holdings Limited:O	3,775,342	16,800,272		0.10	2022-06-30
1266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,060,503	14,550,101		0.10	2022-06-30
1267	1758	Bojun Education Company Limited:O	812,000	377,580	*	0.10	2021-10-11
1268	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,862,370	265,341,699		0.10	2022-06-30
1269	8428	CBK Holdings Limited:O	460,800	17,510		0.10	2022-06-06
1270	8006	Sino Splendid Holdings Limited:O	145,721	32,787		0.10	2022-06-27
1271	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,718,000	2,525,460		0.10	2022-06-30
1272	0979	Green Energy Group Limited:O	1,117,990	234,778		0.10	2021-02-19
1273	8143	Good Fellow Healthcare Holdings Limited:O	2,771,000	146,863		0.10	2022-04-13
1274	0053	GUOCO GROUP LIMITED:O	323,379	25,579,279		0.10	2022-06-22
1275	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,261,600	16,311,768		0.10	2022-06-29
1276	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,735,000	378,230		0.10	2022-01-10
1277	1515	China Resources Medical Holdings Company Limited:O	1,264,500	6,423,660		0.10	2022-06-27
1278	1246	Boill Healthcare Holdings Limited:O	1,323,200	190,541		0.10	2020-09-17
1279	1917	Doumob:O	2,240,000	188,160		0.10	2021-04-07
1280	0139	Smart Fish Wealthlink Holdings Limited:O	15,540,653	419,598		0.10	2022-06-29
1281	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,260,273	35,791,753		0.10	2022-06-30
1282	0062	Transport International Holdings Limited:O	459,362	5,420,472		0.10	2022-06-30
1283	6816	Prosper Construction Holdings Limited:O	770,000	369,600		0.10	2018-10-02
1284	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,276,000	91,872		0.10	2022-04-28
1285	2820	Global X China Biotech ETF:Unit	13,200	990,000		0.10	2022-06-29
1286	0519	Novautek Technologies Group Limited (BM):O	2,402,500	233,043		0.10	2021-12-22
1287	0789	Artini Holdings Limited:O	1,057,000	72,933		0.10	2021-12-10
1288	1183	MECOM Power and Construction Limited:O	2,558,000	6,036,880		0.10	2022-06-29
1289	0635	PLAYMATES HOLDINGS LIMITED:O	1,989,000	1,332,630		0.10	2022-05-26
1290	0998	China CITIC Bank Corporation Limited:H	14,214,434	49,892,663		0.10	2022-06-30
1291	2137	Brii Biosciences Limited:O	689,302	5,831,495		0.10	2022-06-30
1292	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,466,068	263,892	*	0.10	2020-11-10
1293	0166	New Times Corporation Limited (BM):O	8,337,450	842,082		0.10	2022-06-24
1294	1685	Boer Power Holdings Limited:O	736,000	220,800		0.10	2021-09-01
1295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,488,000	255,936		0.10	2022-06-07
1296	1712	DRAGON MINING LIMITED:O	150,391	144,375		0.10	2020-08-28
1297	0059	Skyfame Realty (Holdings) Limited:O	8,027,669	794,739		0.10	2022-06-30
1298	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,602,800	25,356,296		0.09	2022-06-30
1299	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,382,803	5,614,180		0.09	2022-04-11
1300	3344	GTI Holdings Limited (KY):O	5,934,000	100,878	*	0.09	2021-10-04
1301	1128	Wynn Macau, Limited:O	4,902,457	26,130,096		0.09	2022-06-30
1302	2801	iShares Core MSCI China Index ETF:Unit	307,200	7,348,224		0.09	2022-06-23
1303	6886	Huatai Securities Co., Ltd.:H	1,599,320	18,616,085		0.09	2022-06-27
1304	9938	WAH WO HOLDINGS GROUP LIMITED:O	930,000	104,160		0.09	2021-04-22
1305	0433	North Mining Shares Company Limited:O	21,705,080	282,166	*	0.09	2021-07-26
1306	2051	Vala Inc. (KY):O	1,260,500	340,335		0.09	2022-06-17
1307	8255	China Binary New Fintech Group:O	444,000	39,072		0.09	2021-01-25
1308	1869	Kafelaku Coffee Holding Limited:O	922,500	190,958		0.09	2022-03-17
1309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,018,958	4,218,486		0.09	2022-06-20
1310	1871	China Oriented International Holdings Limited:O	368,000	86,480		0.09	2021-01-22
1311	0524	Great Wall Terroir Holdings Limited:O	1,449,366	121,747		0.09	2022-05-03
1312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	879,120		0.09	2022-06-22
1313	0029	DYNAMIC HOLDINGS LIMITED (BM):O	217,572	2,151,787		0.09	2021-09-16
1314	1706	Shuang Yun Holdings Limited:O	915,000	193,065		0.09	2022-01-13
1315	0147	International Business Settlement Holdings Limited:O	18,577,000	2,117,778		0.09	2022-06-30
1316	1568	SUNDART HOLDINGS LIMITED:O	1,972,000	769,080		0.09	2022-06-09
1317	0522	ASMPT Limited:O	376,900	25,120,385		0.09	2022-06-30
1318	2158	Yidu Tech Inc.:O	901,500	8,438,040		0.09	2022-06-30
1319	0311	LUEN THAI HOLDINGS LIMITED:O	943,000	405,490		0.09	2022-04-08
1320	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,090,000	190,750		0.09	2022-06-07
1321	1373	International Housewares Retail Company Limited:O	656,000	1,849,920		0.09	2022-06-20
1322	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	613,000	5,363,750		0.09	2022-06-15
1323	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	273,125	42,061		0.09	2021-10-29
1324	2689	Nine Dragons Paper (Holdings) Limited:O	4,242,994	28,173,480		0.09	2022-06-30
1325	1832	S.A.I. Leisure Group Company Limited:O	325,000	266,500		0.09	2021-10-29
1326	0921	Hisense Home Appliances Group Co., Ltd.:H	414,031	3,668,315		0.09	2022-06-28
1327	1425	Justin Allen Holdings Limited:O	1,125,000	585,000		0.09	2022-05-24
1328	8309	Man Shing Global Holdings Limited:O	540,000	44,820		0.09	2021-01-21
1329	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,016,000	92,456		0.09	2019-12-23
1330	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,514,000	32,952,200	*	0.09	2022-06-15
1331	1818	Zhaojin Mining Industry Company Limited:H	2,321,000	15,922,060		0.09	2022-06-29
1332	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	109,300	9,913,510		0.09	2022-06-30
1333	0066	MTR CORPORATION LIMITED:O	5,473,921	224,430,761		0.09	2022-06-30
1334	3623	China Success Finance Group Holdings Limited:O	488,000	488,000		0.09	2020-11-20
1335	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	34,440		0.09	2021-02-25
1336	0607	Fullshare Holdings Limited:O	19,980,000	2,297,700		0.09	2022-06-01
1337	2159	Mediwelcome Healthcare Management & Technology Inc.:O	176,000	202,400		0.09	2022-06-24
1338	3191	Global X China Semiconductor ETF:Unit	15,550	795,538		0.09	2022-04-13
1339	3888	Kingsoft Corporation Limited:O	1,191,152	36,449,251		0.09	2022-06-30
1340	2686	AAG Energy Holdings Limited:O	2,956,193	4,049,984		0.09	2022-06-29
1341	1813	KWG Group Holdings Limited:O	2,763,489	6,908,723		0.09	2022-06-29
1342	3308	Golden Eagle Retail Group Limited:O	1,441,000	7,968,730		0.09	2022-04-13
1343	8149	Altus Holdings Limited (KY):O	700,000	117,600		0.09	2019-10-28
1344	0764	Eternity Investment Limited:O	3,309,954	453,464		0.09	2022-06-15
1345	6066	CSC Financial Co., Ltd.:H	1,089,000	9,060,480		0.09	2022-06-29
1346	0297	Sinofert Holdings Limited:O	6,058,000	6,966,700		0.09	2022-06-29
1347	3882	SKY LIGHT HOLDINGS LIMITED:O	821,000	109,193		0.09	2021-12-23
1348	8239	Capital Finance Holdings Limited:O	869,360	40,860		0.09	2022-04-21
1349	0061	Green Leader Holdings Group Limited:O	451,221	80,769		0.09	2022-06-30
1350	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	339,600	7,657,980		0.09	2022-06-30
1351	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	960,049	921,647		0.09	2022-04-22
1352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,900,786	48,150,414		0.09	2022-06-29
1353	0753	Air China Limited:H	3,886,310	26,504,634		0.09	2022-06-30
1354	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,903,009	204,907,973		0.09	2022-06-30
1355	0616	EMINENCE ENTERPRISE LIMITED:O	950,061	87,406		0.08	2022-04-25
1356	9858	China Youran Dairy Group Limited:O	3,220,887	10,435,674		0.08	2022-06-27
1357	1997	Wharf Real Estate Investment Company Limited:O	2,575,698	96,331,105		0.08	2022-06-29
1358	0619	South China Financial Holdings Limited:O	255,000	75,225		0.08	2021-03-09
1359	9959	Linklogis Inc.:B	1,716,000	13,316,160		0.08	2022-06-27
1360	0820	HSBC China Dragon Fund:Unit	29,754	467,733		0.08	2022-04-01
1361	1647	Grandshores Technology Group Limited:O	1,010,000	131,300		0.08	2021-12-01
1362	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	241,823	986,638		0.08	2022-06-21
1363	2193	MAN KING HOLDINGS LIMITED:O	352,000	124,960		0.08	2021-08-20
1364	3690	Meituan:B	4,615,048	896,242,322		0.08	2022-06-30
1365	1707	Geotech Holdings Ltd.:O	1,400,000	331,800		0.08	2020-08-10
1366	2618	JD Logistics, Inc.:O	5,491,536	94,015,096		0.08	2022-06-30
1367	0578	Rosan Resources Holdings Limited:O	863,590	41,452	*	0.08	2021-01-20
1368	2263	Fu Shek Financial Holdings Limited:O	830,000	136,950		0.08	2022-05-05
1369	2616	CStone Pharmaceuticals:O	985,000	5,171,250		0.08	2022-06-30
1370	0825	New World Department Store China Limited:O	1,396,567	1,675,880		0.08	2022-06-28
1371	2608	Sunshine 100 China Holdings Ltd:O	2,100,000	777,000	*	0.08	2021-09-14
1372	3918	NagaCorp Ltd.:O	3,564,227	22,882,337		0.08	2022-06-29
1373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	325,540		0.08	2022-06-30
1374	0767	Zhong Ji Longevity Science Group Limited:O	3,169,592	180,667		0.08	2022-05-12
1375	3072	Nikko AM Global Internet ETF:Unit	1,100	96,602		0.08	2021-02-18
1376	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,808	500,863		0.08	2022-06-15
1377	8525	Baiying Holdings Group Limited:O	220,000	107,800		0.08	2021-11-02
1378	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	768,681	799,428		0.08	2022-02-11
1379	3601	360 LUDASHI HOLDINGS LIMITED:O	218,000	374,960		0.08	2022-04-07
1380	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,690,000	326,170		0.08	2022-04-25
1381	1851	China Gingko Education Group Company Limited:O	404,000	444,400		0.08	2022-02-25
1382	6093	Hevol Services Group Co. Limited:O	452,000	1,735,680		0.08	2022-03-22
1383	0816	Jinmao Property Services Co., Limited:O	727,770	3,493,296		0.08	2022-06-24
1384	3306	JNBY Design Limited:O	416,500	3,736,005		0.08	2022-04-14
1385	8489	Grand Power Logistics Group Limited:O	240,000	70,800		0.08	2022-03-17
1386	0904	China Green (Holdings) Limited:O	350,085	18,555	*	0.08	2021-05-05
1387	1245	NIRAKU GC HOLDINGS, INC.:O	954,000	238,500		0.08	2021-09-09
1388	0812	Southwest Securities International Securities Limited:O	2,921,000	96,393		0.08	2021-11-24
1389	1789	AK Medical Holdings Limited:O	886,000	5,209,680		0.08	2022-06-29
1390	2346	Universal Star (Holdings) Limited:O	472,000	387,040	*	0.08	2022-04-01
1391	0948	Alpha Professional Holdings Limited:O	276,500	417,515		0.08	2022-06-30
1392	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,016,000	49,784	*	0.08	2022-03-15
1393	0193	CAPITAL ESTATE LIMITED:O	152,808	40,494		0.08	2022-04-08
1394	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	855,983	106,998		0.08	2022-04-20
1395	0400	Ingdan, Inc.:O	1,103,000	2,525,870		0.08	2022-06-27
1396	1365	China Rundong Auto Group Limited:O	900,000	270,000	*	0.08	2022-06-06
1397	6833	Sinco Pharmaceuticals Holdings Limited:O	1,592,000	2,276,560		0.08	2022-06-30
1398	8377	Harbour Equine Holdings Limited (KY):O	320,000	99,200		0.08	2020-08-26
1399	0680	Nan Hai Corporation Limited:O	53,669,361	1,878,428	*	0.08	2021-11-09
1400	0380	China Pipe Group Limited (BM):O	1,040,000	107,120		0.08	2019-12-12
1401	0110	China Fortune Holdings Limited:O	142,800	41,412		0.08	2021-01-12
1402	1881	Regal Real Estate Investment Trust:Unit	2,534,000	3,268,860		0.08	2022-06-10
1403	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,638,000	6,032,660		0.08	2022-06-10
1404	1260	Wonderful Sky Financial Group Holdings Limited:O	894,000	210,984		0.08	2022-02-18
1405	2178	Petro-king Oilfield Services Limited:O	1,336,976	129,687		0.08	2021-05-10
1406	0681	Chinese People Holdings Company Limited:O	6,915,769	387,283		0.08	2022-06-29
1407	1338	BaWang International (Group) Holding Limited:O	2,444,000	153,972		0.08	2022-05-12
1408	0450	HUNG HING PRINTING GROUP LIMITED:O	699,481	797,408		0.08	2022-04-27
1409	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	502,600	3,643,850		0.08	2022-06-28
1410	2122	Kidsland International Holdings Limited:O	614,000	90,258		0.08	2021-09-27
1411	6138	Harbin Bank Co., Ltd.:H	2,319,000	1,553,730		0.08	2022-06-07
1412	3913	KWG Living Group Holdings Limited:O	1,544,303	3,783,542		0.08	2022-06-29
1413	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	741,160	3,312,985		0.08	2022-06-21
1414	2022	Digital Hollywood Interactive Limited:O	1,528,000	123,768		0.08	2022-01-26
1415	2347	Yoho Group Holdings Limited:O	382,000	580,640		0.08	2022-06-15
1416	1011	China NT Pharma Group Company Limited:O	1,455,000	295,365		0.08	2022-06-24
1417	0645	Ares Asia Limited:O	390,250	101,465	*	0.08	2021-06-30
1418	0596	Inspur Digital Enterprise Technology Limited:O	868,000	2,456,440		0.08	2022-06-30
1419	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	171,045	555,896		0.08	2021-02-09
1420	0608	HIGH FASHION INTERNATIONAL LIMITED:O	231,300	342,324		0.08	2017-04-11
1421	2202	China Vanke Company Limited:H	1,432,027	28,239,572		0.08	2022-06-24
1422	2807	Global X China Robotics and AI ETF:Unit	3,050	159,942		0.08	2022-04-25
1423	2219	Chaoju Eye Care Holdings Limited:O	532,000	2,527,000		0.08	2022-06-14
1424	0987	China Renewable Energy Investment Limited:O	1,881,516	489,194		0.08	2022-03-24
1425	8042	KOS International Holdings Limited:O	600,000	33,000		0.08	2021-10-18
1426	2683	Wah Sun Handbags International Holdings Limited:O	306,000	168,300		0.07	2022-06-06
1427	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,601,205	58,339,521		0.07	2022-06-30
1428	6622	Zhaoke Ophthalmology Limited:O	404,500	1,618,000		0.07	2022-06-09
1429	1038	CK Infrastructure Holdings Limited:O	1,878,239	90,343,296		0.07	2022-06-30
1430	2340	ISP Holdings Limited:O	316,000	86,900		0.07	2022-01-28
1431	0630	AMCO United Holding Limited:O	1,796,040	113,151		0.07	2021-06-24
1432	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	382,100	2,218,091		0.07	2022-06-30
1433	1073	Da Yu Financial Holdings Limited:O	844,260	215,286		0.07	2021-12-15
1434	8360	Basic House New Life Group Limited:O	263,200	244,776		0.07	2021-08-13
1435	8048	Yu Tak International Holdings Limited:O	1,440,000	47,520		0.07	2021-08-30
1436	1728	China ZhengTong Auto Services Holdings Limited:O	2,020,500	1,212,300		0.07	2022-06-16
1437	1591	Shun Wo Group Holdings Limited:O	2,940,000	85,260		0.07	2022-06-27
1438	0726	DIT Group Limited:O	2,278,900	1,162,239		0.07	2022-04-27
1439	1185	China Energine International (Holdings) Limited:O	3,198,490	489,369	*	0.07	2021-02-17
1440	6118	Austar Lifesciences Limited:O	375,000	941,250		0.07	2022-06-28
1441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	896,000	976,640		0.07	2022-05-17
1442	0700	TENCENT HOLDINGS LIMITED:O	7,015,235	2,486,199,284		0.07	2022-06-30
1443	3329	BOCOM International Holdings Company Limited:O	1,993,345	1,674,410		0.07	2022-06-22
1444	1978	LH GROUP LIMITED (KY):O	582,000	570,360		0.07	2022-05-10
1445	1811	CGN New Energy Holdings Co., Ltd.:O	3,120,000	11,544,000		0.07	2022-06-30
1446	8045	Jiangsu NandaSoft Technology Company Limited:H	366,000	14,274		0.07	2022-04-08
1447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,489,643	102,595,504		0.07	2022-06-28
1448	8135	ZMFY Automobile Glass Services Limited:O	570,000	129,960	*	0.07	2015-07-08
1449	0564	ZCZL Industrial Technology Group Company Limited (CN):H	174,600	1,606,320		0.07	2022-06-30
1450	9969	InnoCare Pharma Limited:O	1,076,000	14,396,880		0.07	2022-06-30
1451	3303	Jutal Offshore Oil Services Limited:O	1,204,000	939,120		0.07	2022-03-15
1452	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,100,000	2,002,000	*	0.07	2022-06-27
1453	2883	China Oilfield Services Limited:H	1,293,080	9,943,785		0.07	2022-06-30
1454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	312,000	1,740,960		0.07	2022-06-15
1455	1716	Most Kwai Chung Limited:O	190,000	171,000		0.07	2022-02-08
1456	9995	RemeGen Co., Ltd.:H	133,000	5,845,350		0.07	2022-06-28
1457	1615	AB Builders Group Limited:O	420,000	117,600		0.07	2021-12-08
1458	3838	China Starch Holdings Limited:O	4,190,207	1,298,964		0.07	2022-06-27
1459	0653	BONJOUR HOLDINGS LIMITED:O	2,453,200	291,931	*	0.07	2022-06-14
1460	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	292,000	1,471,680		0.07	2022-04-13
1461	2113	Century Group International Holdings Limited:O	560,000	134,400		0.07	2021-12-01
1462	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	226,000	768,400		0.07	2022-06-02
1463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,329,563	4,994,345		0.07	2022-06-30
1464	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	83,220		0.07	2020-12-18
1465	1433	Cirtek Holdings Limited:O	1,380,000	80,040		0.07	2021-01-22
1466	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	468,000	224,640	*	0.07	2022-06-28
1467	0916	China Longyuan Power Group Corporation Limited:H	2,299,500	34,860,420		0.07	2022-06-30
1468	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,356,000	942,656		0.07	2022-06-14
1469	3759	Pharmaron Beijing Co., Ltd.:H	92,104	7,234,769		0.07	2022-06-30
1470	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,101	179,656		0.07	2021-07-07
1471	1790	TIL Enviro Limited:O	685,000	506,900		0.07	2022-03-04
1472	8320	Allied Sustainability and Environmental Consultants Group Limited:O	480,000	48,960		0.07	2022-02-07
1473	3996	China Energy Engineering Corporation Limited (CN):H	6,334,000	6,904,060		0.07	2022-06-30
1474	0622	Oshidori International Holdings Limited:O	4,168,177	1,979,884		0.07	2022-06-06
1475	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,636,000	1,161,560		0.07	2022-04-12
1476	0746	Lee & Man Chemical Company Limited:O	562,000	3,692,340		0.07	2022-06-29
1477	1447	SFK Construction Holdings Limited:O	272,000	182,240		0.07	2021-05-17
1478	1961	Infinities Technology International (Cayman) Holding Limited:O	370,000	651,200		0.07	2022-06-06
1479	1776	GF Securities Co., Ltd.:H	1,151,200	11,949,456		0.07	2022-06-27
1480	0413	South China Holdings Company Limited:O	8,942,459	590,202		0.07	2021-07-21
1481	0206	CM Energy Tech Co., Ltd.:O	2,192,000	558,960		0.07	2022-03-25
1482	2888	STANDARD CHARTERED PLC:O	1,999,012	118,041,659		0.07	2022-06-28
1483	1548	Genscript Biotech Corporation:O	1,422,000	40,455,900		0.07	2022-06-29
1484	2166	Smart-Core Holdings Limited:O	328,000	587,120		0.07	2021-10-25
1485	6600	SciClone Pharmaceuticals (Holdings) Limited:O	458,000	3,984,600		0.07	2022-06-30
1486	8635	Elephant Holdings Group Limited:O	268,000	30,820		0.07	2021-07-22
1487	6038	G & M Holdings Limited (KY):O	670,000	107,200		0.07	2022-06-21
1488	0883	CNOOC LIMITED:O	29,800,111	308,729,150		0.07	2022-06-30
1489	3958	Orient Securities Company Limited:H	684,800	3,019,968		0.07	2022-06-23
1490	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	67,600		0.07	2021-10-28
1491	2260	Vanov Holdings Company Limited:O	322,000	302,680		0.07	2022-04-21
1492	2008	Phoenix Media Investment (Holdings) Limited:O	3,318,000	1,360,380		0.07	2021-11-11
1493	6819	IntelliCentrics Global Holdings Ltd.:O	300,000	1,728,000		0.07	2021-01-21
1494	2033	Time Watch Investments Limited:O	1,364,000	675,180		0.07	2021-10-27
1495	0302	CMGE Technology Group Limited:O	1,830,000	4,227,300		0.07	2022-06-29
1496	9633	Nongfu Spring Co., Ltd:H	3,323,410	149,719,621		0.07	2022-06-28
1497	9888	Baidu, Inc.:A	1,493,782	221,826,627		0.07	2022-06-30
1498	6993	Blue Moon Group Holdings Limited:O	3,839,490	25,724,583		0.07	2022-06-28
1499	0730	Capital Industrial Financial Services Group Limited:O	2,609,000	401,786		0.07	2022-05-31
1500	1555	MIE Holdings Corporation:O	2,140,000	136,960		0.07	2022-06-29
1501	0985	CST Holding (HK) Limited (KY):O	315,566	725,802		0.07	2022-06-30
1502	1137	Hong Kong Technology Venture Company Limited:O	600,000	3,702,000		0.07	2022-06-30
1503	0572	Future World Holdings Limited:O	75,322	52,725		0.06	2022-02-24
1504	1118	GOLIK HOLDINGS LIMITED:O	371,500	375,215		0.06	2022-01-26
1505	0318	Vongroup Limited:O	146,250	51,188		0.06	2022-04-08
1506	8220	Bingo Group Holdings Limited:O	65,950	16,817		0.06	2022-03-17
1507	0462	Natural Dairy (NZ) Holdings Limited:O	1,740,000	3,828,000	*	0.06	2018-09-21
1508	3326	Perfect Group International Holdings Limited:O	864,000	216,000		0.06	2021-10-11
1509	2588	BOC AVIATION LIMITED:O	443,838	29,271,116		0.06	2022-06-30
1510	1970	IMAX China Holding, Inc.:O	217,600	1,721,216		0.06	2022-06-29
1511	2002	China Sunshine Paper Holdings Company Limited:O	650,000	1,397,500		0.06	2022-05-11
1512	3903	Hanhua Financial Holding Co., Ltd.:H	744,000	286,440		0.06	2019-10-28
1513	8167	Neo Telemedia Limited:O	6,032,000	663,520		0.06	2022-02-18
1514	2700	Green International Holdings Limited:O	416,941	135,506		0.06	2021-01-25
1515	8292	VSING Limited:O	400,000	304,000		0.06	2022-05-24
1516	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	326,000	352,080		0.06	2022-06-09
1517	0956	China Suntien Green Energy Corporation Limited:H	1,152,000	4,608,000		0.06	2022-06-30
1518	8419	AV Promotions Holdings Limited:O	250,000	52,500		0.06	2020-03-05
1519	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	545,000	343,350		0.06	2022-06-30
1520	3908	China International Capital Corporation Limited:H	1,188,413	19,870,265		0.06	2022-06-30
1521	1658	Postal Savings Bank of China Co., Ltd.:H	12,378,798	77,119,912		0.06	2022-06-30
1522	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,999,825	34,358,497		0.06	2022-06-30
1523	0585	Imagi International Holdings Limited:O	515,608	221,711		0.06	2022-05-31
1524	1801	Innovent Biologics, Inc.:O	911,005	31,794,075		0.06	2022-06-30
1525	0743	Asia Cement (China) Holdings Corporation:O	970,500	4,173,150		0.06	2022-06-30
1526	2138	EC Healthcare:O	729,000	5,773,680		0.06	2022-06-28
1527	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	330,000	1,356,300		0.06	2021-09-15
1528	0621	Taung Gold International Limited:O	11,196,000	335,880		0.06	2021-11-25
1529	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,876,000	1,125,600		0.06	2022-06-22
1530	1250	Shandong Hi-Speed New Energy Group Limited:O	68,942,857	5,308,600		0.06	2022-06-29
1531	1480	Yan Tat Group Holdings Limited:O	147,000	164,640		0.06	2021-03-03
1532	8513	MaxWin International Holdings Limited (KY):O	348,000	46,632		0.06	2021-04-07
1533	0435	Sunlight Real Estate Investment Trust:Unit	1,026,961	3,748,408		0.06	2022-02-28
1534	1142	E&P Global Holdings Limited:O	88,500	85,845		0.06	2022-03-15
1535	1112	Health and Happiness (H&H) International Holdings Limited:O	393,000	4,063,620		0.06	2022-06-14
1536	0582	Shin Hwa World Limited:O	2,555,550	562,221		0.06	2022-05-24
1537	0867	China Medical System Holdings Limited:O	1,483,000	18,151,920		0.06	2022-06-28
1538	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	838,800	8,195,076		0.06	2022-05-05
1539	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,624,971	122,848,643		0.06	2022-06-30
1540	0802	China e-Wallet Payment Group Limited:O	1,815,000	107,085		0.06	2022-01-27
1541	3034	CSOP NASDAQ 100 ETF:Unit	6,000	32,700		0.06	2022-05-16
1542	6860	FingerTango Inc.:O	1,159,000	230,641		0.06	2022-06-24
1543	1400	Moody Technology Holdings Limited:O	37,600	14,100		0.06	2022-03-10
1544	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,300	89,059		0.06	2022-06-29
1545	1475	NISSIN FOODS COMPANY LIMITED:O	623,027	3,270,892		0.06	2022-06-29
1546	2382	Sunny Optical Technology (Group) Company Limited:O	653,962	83,641,740		0.06	2022-06-30
1547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,040	183,206		0.06	2021-11-19
1548	0862	Vision Values Holdings Limited:O	2,335,444	303,608		0.06	2021-04-08
1549	1199	COSCO SHIPPING Ports Limited:O	2,012,495	11,149,222		0.06	2022-06-28
1550	0864	Wing Lee Property Investments Limited:O	228,805	89,234		0.06	2021-03-09
1551	2638	HK Electric Investments Limited:O	5,230,313	37,658,254		0.06	2022-06-22
1552	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	675,000	344,250		0.06	2020-10-22
1553	8117	China Primary Energy Holdings Limited:O	604,700	70,145		0.06	2021-02-26
1554	8439	Somerley Capital Holdings Limited:O	84,000	97,440		0.06	2019-01-24
1555	3789	Royal Deluxe Holdings Limited:O	708,000	95,580		0.06	2021-10-21
1556	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,200	59,327		0.06	2022-05-17
1557	0148	Kingboard Holdings Limited:O	653,600	19,411,920		0.06	2022-06-30
1558	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	636,500	2,730,585		0.06	2022-06-30
1559	0163	Emperor International Holdings Limited:O	2,149,411	1,762,517		0.06	2022-06-29
1560	8093	Web3 Meta Limited:O	285,000	153,900	*	0.06	2019-08-30
1561	1676	Gaodi Holdings Limited (KY):O	70,000	32,900		0.06	2022-06-06
1562	0926	Besunyen Holdings Company Limited:O	23,725	56,466		0.06	2022-04-20
1563	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,608,000	1,672,320		0.06	2022-05-18
1564	0512	Grand Pharmaceutical Group Limited:O	2,055,700	9,332,878		0.06	2022-06-28
1565	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	215,548	2,388,272		0.06	2022-03-31
1566	0750	China Shuifa Singyes Energy Holdings Limited:O	1,455,400	1,862,912		0.06	2022-06-30
1567	8287	Metaverse Yunji Technology Group Company Limited:O	380,000	20,520		0.06	2019-10-10
1568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,406,200	303,152		0.06	2021-10-05
1569	1797	East Buy Holding Limited:O	576,320	10,857,869		0.06	2022-06-30
1570	2162	Keymed Biosciences Inc.:O	160,500	5,296,500		0.06	2022-06-02
1571	6099	China Merchants Securities Co., Ltd.:H	730,980	6,227,950		0.06	2022-05-05
1572	6108	New Ray Medicine International Holding Limited:O	956,800	229,632		0.06	2022-06-20
1573	6918	Kidztech Holdings Limited:O	298,000	485,740		0.06	2022-06-30
1574	0177	Jiangsu Expressway Company Limited:H	698,000	5,514,200		0.06	2022-03-09
1575	0978	China Merchants Land Limited:O	2,799,000	1,875,330		0.06	2022-06-23
1576	8299	GT Gold Holdings Limited:O	3,407,360	1,022,208		0.06	2022-06-29
1577	3808	SINOTRUK (HONG KONG) LIMITED:O	1,568,500	17,253,500		0.06	2022-06-30
1578	0924	Khoon Group Limited:O	568,000	181,760		0.06	2021-08-13
1579	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	859,181	4,983,250		0.06	2022-06-23
1580	1329	Beijing Capital Grand Limited:O	542,000	471,540		0.06	2019-04-09
1581	0397	Minerva Group Holding Limited:O	1,567,015	219,382		0.06	2022-05-31
1582	1503	China Merchants Commercial Real Estate Investment Trust:Unit	633,000	1,633,140		0.06	2022-06-29
1583	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,077,594	30,266,418		0.06	2022-06-30
1584	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	623,000	2,118,200		0.06	2022-06-29
1585	2312	China Financial Leasing Group Limited:O	129,175	20,022		0.06	2022-06-29
1586	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	120,000	103,200		0.06	2022-06-30
1587	6877	Top Eminent Healthcare Group Limited:O	1,135,000	112,365		0.06	2022-02-25
1588	3366	Overseas Chinese Town (Asia) Holdings Limited:O	416,000	495,040		0.06	2021-05-11
1589	6680	JL MAG RARE-EARTH CO., LTD.:H	69,600	1,983,600		0.06	2022-06-29
1590	3868	Xinyi Energy Holdings Limited:O	4,044,745	16,259,875		0.06	2022-06-30
1591	0436	New Universe Environmental Group Limited:O	1,680,000	336,000		0.06	2021-11-26
1592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	83,947	775,670		0.06	2021-04-16
1593	1777	Fantasia Holdings Group Co., Limited:O	3,180,000	636,000	*	0.06	2022-04-01
1594	2880	Liaoning Port Co., Ltd.:H	2,836,000	2,041,920		0.05	2022-05-17
1595	1532	China Partytime Culture Holdings Limited:O	591,000	108,153		0.05	2022-02-24
1596	0070	Rich Goldman Holdings Limited:O	1,060,850	63,651		0.05	2022-05-03
1597	8368	Creative China Holdings Limited:O	204,000	43,860		0.05	2021-07-16
1598	1025	KNT Holdings Limited:O	460,000	239,200		0.05	2022-06-24
1599	0083	SINO LAND COMPANY LIMITED:O	4,132,652	47,856,110		0.05	2022-06-27
1600	3319	A-Living Smart City Services Co., Ltd.:H	759,750	9,588,045		0.05	2022-06-29
1601	1333	China Zhongwang Holdings Limited:O	2,913,712	4,895,036	*	0.05	2021-08-30
1602	1147	Edensoft Holdings Limited:O	1,090,000	99,190		0.05	2022-03-21
1603	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,088,000	407,616		0.05	2022-05-10
1604	0939	CHINA CONSTRUCTION BANK CORPORATION:H	127,321,711	670,985,417		0.05	2022-06-30
1605	1571	Xin Point Holdings Limited:O	531,000	1,486,800		0.05	2022-04-21
1606	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,137,000	587,675		0.05	2021-02-19
1607	1152	Momentum Financial Holdings Limited:O	514,000	34,952	*	0.05	2021-10-29
1608	9618	JD.com, Inc.:A	1,419,388	358,821,286		0.05	2022-06-30
1609	1258	China Nonferrous Mining Corporation Limited:O	1,941,000	7,026,420		0.05	2022-06-30
1610	3003	CSOP MSCI China A 50 Connect ETF:Unit	42,000	283,920		0.05	2022-06-28
1611	1928	Sands China Ltd.:O	4,192,179	78,477,591		0.05	2022-06-30
1612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,730,000	197,220		0.05	2022-06-24
1613	0810	China Castson 81 Finance Company Limited (BM):O	72,920	137,090		0.05	2021-07-12
1614	1898	China Coal Energy Company Limited:H	2,112,000	14,044,800		0.05	2022-06-30
1615	0185	Zensun Enterprises Limited:O	983,766	3,049,675		0.05	2022-06-24
1616	2359	WuXi AppTec Co., Ltd.:H	201,588	21,065,946		0.05	2022-06-30
1617	1711	ULFERTS INTERNATIONAL LIMITED:O	410,000	79,950		0.05	2021-12-08
1618	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,615,000	13,469,100		0.05	2022-06-29
1619	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,275,104	149,187		0.05	2021-09-16
1620	6063	Lotus Horizon Holdings Limited:O	1,016,000	109,728		0.05	2022-03-04
1621	6030	CITIC Securities Company Limited:H	1,328,749	23,306,257		0.05	2022-06-30
1622	1027	China Jicheng Holdings Limited:O	209,200	154,808		0.05	2020-07-07
1623	6608	Bairong Inc.:B	217,000	2,130,940		0.05	2022-06-06
1624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,551,740	218,795		0.05	2022-06-22
1625	1628	Yuzhou Group Holdings Company Limited:O	3,298,985	1,534,028		0.05	2022-05-16
1626	1171	Yankuang Energy Group Company Limited:H	957,000	23,542,200		0.05	2022-06-30
1627	3686	Clifford Modern Living Holdings Limited:O	510,000	209,100		0.05	2021-11-12
1628	6186	China Feihe Limited:O	4,469,000	40,310,380		0.05	2022-06-29
1629	2211	Universal Health International Group Holding Limited:O	278,600	42,904		0.05	2022-04-26
1630	1778	Colour Life Services Group Co., Limited:O	744,572	461,635	*	0.05	2022-03-25
1631	8168	Amasse Capital Holdings Limited:O	500,000	50,000		0.05	2021-04-30
1632	1500	In Construction Holdings Limited:O	415,000	114,125		0.05	2022-01-19
1633	1426	Spring Real Estate Investment Trust:Unit	739,000	1,958,350		0.05	2022-06-29
1634	6606	New Horizon Health Limited:O	213,000	5,026,800		0.05	2022-06-24
1635	1693	BGMC International Limited:O	892,000	30,328	*	0.05	2020-11-19
1636	3969	China Railway Signal & Communication Corporation Limited:H	973,000	2,549,260		0.05	2022-06-16
1637	0851	Sheng Yuan Holdings Limited:O	1,887,600	69,841		0.05	2019-05-29
1638	0321	TEXWINCA HOLDINGS LIMITED:O	682,000	1,009,360		0.05	2022-06-07
1639	1162	LUMINA GROUP LIMITED (KY):O	296,000	64,232		0.05	2021-01-29
1640	6823	HKT Limited (KY):O	3,736,167	39,379,200		0.05	2022-06-30
1641	3606	Fuyao Glass Industry Group Co., Ltd.:H	297,890	11,856,022		0.05	2022-06-30
1642	0628	Tong Tong AI Social Group Limited:O	1,325,534	404,288		0.05	2022-06-29
1643	2165	Ling Yue Services Group Limited:O	140,000	100,800		0.05	2022-06-27
1644	0057	CHEN HSONG HOLDINGS LIMITED:O	308,000	714,560		0.05	2022-06-09
1645	1631	REF Holdings Limited:O	125,000	67,500		0.05	2021-07-13
1646	9868	XPeng Inc.:A	635,800	80,365,120		0.05	2022-06-30
1647	8296	Sino-Life Group Limited:O	360,000	50,760		0.05	2021-02-16
1648	0659	CTF Services Limited (BM):O	1,894,309	14,112,602		0.05	2022-06-16
1649	2663	KPa-BM Holdings Limited:O	290,000	82,650		0.05	2021-05-11
1650	0697	Shoucheng Holdings Limited:O	3,514,800	4,147,464		0.05	2022-06-30
1651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	691,573	5,006,989		0.05	2022-06-23
1652	9666	Jinke Smart Services Group Co., Ltd.:H	313,600	6,334,720		0.05	2022-06-17
1653	8317	Finet Group Limited:O	320,000	105,600		0.05	2019-10-28
1654	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	243,100	12,680,096		0.05	2022-03-17
1655	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	248,000	23,560		0.05	2021-12-29
1656	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,424,000	1,506,560		0.05	2020-03-02
1657	0712	Comtec Solar Systems Group Limited:O	375,500	116,405		0.05	2022-06-30
1658	3669	China Yongda Automobiles Services Holdings Limited:O	932,500	6,919,150		0.05	2022-06-28
1659	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,760	1,901,036		0.05	2022-05-10
1660	0378	FDG Kinetic Limited:O	3,198,500	57,573	*	0.05	2022-06-06
1661	8030	Fengyinhe Holdings Limited:O	820,000	14,760	*	0.05	2021-02-23
1662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,162,000	41,832		0.05	2022-05-31
1663	3737	Zhongzhi Pharmaceutical Holdings Limited:O	405,000	396,900		0.05	2022-04-04
1664	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	542,946	20,007,560		0.05	2022-06-29
1665	3928	China Nex-Gen Commerce and Supply Chain Limited:O	224,000	176,960		0.05	2022-06-10
1666	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,600	102,424		0.05	2021-12-08
1667	8331	P.B. Group Limited:O	74,000	22,940		0.05	2021-12-03
1668	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	77,700		0.05	2022-06-06
1669	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	343,733	1,728,977		0.05	2022-05-12
1670	0723	Reliance Global Holdings Limited (BM):O	4,205,160	96,719		0.05	2022-06-24
1671	8221	Gaoyu Finance Group Limited (KY):O	920,000	41,400		0.05	2020-07-13
1672	1846	EuroEyes International Eye Clinic Limited:O	153,000	1,129,140		0.05	2021-12-22
1673	0491	Emperor Culture Group Limited:O	1,472,719	66,272		0.05	2022-05-31
1674	8106	Shenghua Lande Scitech Limited:H	120,000	17,400		0.05	2016-01-08
1675	6882	EGL Holdings Company Limited:O	230,000	138,000		0.05	2022-06-29
1676	0188	Sunwah Kingsway Capital Holdings Limited:O	332,400	108,030		0.05	2022-01-19
1677	0829	Shenguan Holdings (Group) Limited:O	1,466,000	615,720		0.05	2022-06-14
1678	3318	China Boton Group Company Limited:O	490,000	1,803,200		0.05	2022-04-28
1679	0674	China Tangshang Holdings Limited:O	1,046,600	146,524		0.05	2022-06-30
1680	9979	Greentown Management Holdings Company Limited:O	910,774	5,519,290		0.05	2022-06-28
1681	2221	New Concepts Holdings Limited:O	516,000	247,680		0.05	2022-06-10
1682	3933	United Laboratories International Holdings Limited (The):O	820,000	3,813,000		0.05	2022-06-29
1683	0370	Hong Kong Robotics Group Holding Limited:O	687,620	481,334		0.05	2022-03-07
1684	1470	Prosper One International Holdings Company Limited:O	360,000	27,000		0.05	2021-12-08
1685	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,487,056	45,513,125		0.04	2022-06-30
1686	0646	China Environmental Technology Holdings Limited:O	97,600	36,600		0.04	2021-12-29
1687	2399	China Anchu Energy Storage Group Limited:O	930,000	502,200		0.04	2022-06-15
1688	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	42,160		0.04	2021-09-06
1689	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	667,500	2,122,650		0.04	2022-03-21
1690	3328	Bank of Communications Co., Ltd.:H	15,551,141	84,287,184		0.04	2022-06-29
1691	0833	ALLTRONICS HOLDINGS LIMITED:O	419,670	130,098		0.04	2022-04-11
1692	0164	China Baoli Technologies Holdings Limited:O	260,095	65,024		0.04	2022-06-28
1693	1556	Chinney Kin Wing Holdings Limited:O	660,257	119,507		0.04	2021-07-07
1694	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	379,000	128,860		0.04	2022-05-30
1695	0258	TOMSON GROUP LIMITED:O	864,157	1,650,540		0.04	2022-03-10
1696	9626	Bilibili Inc.:Z ord	134,458	27,026,058		0.04	2022-06-30
1697	9998	Kwan Yong Holdings Limited:O	350,000	70,000		0.04	2021-01-04
1698	8491	Cool Link (Holdings) Limited:O	34,500	24,495		0.04	2021-11-26
1699	0856	VSTECS Holdings Limited:O	633,600	3,979,008		0.04	2022-06-24
1700	0839	China Education Group Holdings Limited (KY):O	1,040,000	8,070,400		0.04	2022-06-29
1701	2132	Landrich Holding Limited:O	696,000	173,304		0.04	2022-04-25
1702	1164	CGN Mining Company Limited:O	3,305,000	2,412,650		0.04	2022-06-29
1703	3773	Yinsheng Digifavor Company Limited:O	180,000	129,600		0.04	2022-05-23
1704	1097	i-CABLE Communications Limited:O	3,092,912	136,088		0.04	2022-06-13
1705	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	734,680	286,525		0.04	2022-04-22
1706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	706,000	3,282,900		0.04	2022-06-29
1707	8082	Qing Hua Holding Group Company Limited (BM):O	904,000	51,528		0.04	2021-11-08
1708	8509	Wine's Link International Holdings Limited:O	172,000	83,420		0.04	2018-01-18
1709	3836	China Harmony Auto Holding Limited:O	664,500	2,365,620		0.04	2022-06-28
1710	0722	UMP Healthcare Holdings Limited:O	340,000	255,000		0.04	2022-06-16
1711	2258	Watts International Maritime Company Limited:O	354,000	113,280		0.04	2021-01-29
1712	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,785	85,410		0.04	2022-05-31
1713	9115	iShares Core Hang Seng Index ETF:Unit	4,600	46,644		0.04	2018-10-10
1714	0873	Shimao Services Holdings Limited:O	1,051,587	3,974,999		0.04	2022-06-30
1715	3396	Legend Holdings Corporation:H	541,600	5,578,480		0.04	2022-06-17
1716	1175	Fresh Express Delivery Holdings Group Co., Limited:O	696,314	41,083	*	0.04	2021-02-22
1717	1176	Zhuguang Holdings Group Company Limited:O	3,046,000	3,411,520		0.04	2022-04-01
1718	2160	MicroPort CardioFlow Medtech Corporation:O	1,013,097	3,170,994		0.04	2022-06-30
1719	2669	China Overseas Property Holdings Limited:O	1,382,809	11,684,736		0.04	2022-06-30
1720	8502	Ocean Line Port Development Limited:O	336,000	81,648		0.04	2021-08-20
1721	8047	China Ocean Group Development Limited:O	2,554,480	316,756		0.04	2022-06-21
1722	9996	Peijia Medical Limited:O	283,000	2,196,080		0.04	2022-05-06
1723	1127	Lion Rock Group Limited:O	321,600	315,168		0.04	2022-05-26
1724	0884	CIFI Holdings (Group) Co. Ltd.:O	3,813,160	15,023,850		0.04	2022-06-30
1725	1937	JiaChen Holding Group Limited:O	415,000	282,200		0.04	2022-05-04
1726	8471	Reach New Holdings Limited:O	350,000	126,000		0.04	2022-06-30
1727	3886	Town Health International Medical Group Limited:O	3,097,500	1,424,850		0.04	2022-06-24
1728	0150	Hypebeast Limited:O	840,000	806,400		0.04	2022-05-05
1729	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	85,675		0.04	2021-08-10
1730	1662	Yee Hop Holdings Limited:O	204,000	246,840		0.04	2022-01-03
1731	8187	Jimu Group Limited:O	245,000	10,045		0.04	2022-04-06
1732	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,252,698	3,131,745		0.04	2022-06-09
1733	0039	China Beidahuang Industry Group Holdings Limited:O	2,528,000	252,800		0.04	2022-06-29
1734	2668	PAK TAK INTERNATIONAL LIMITED:O	1,580,000	320,740		0.04	2022-03-17
1735	1977	ANALOGUE HOLDINGS LIMITED:O	564,000	733,200		0.04	2022-06-22
1736	8225	China Health Group Inc.:O	400,000	126,000		0.04	2022-03-29
1737	1401	Future Machine Limited:O	400,000	368,000		0.04	2022-04-04
1738	8507	i.century Holding Limited:O	160,000	24,960		0.04	2020-11-02
1739	9929	SEM Holdings Limited (KY):O	800,000	51,200		0.04	2021-05-18
1740	8291	Hong Kong Entertainment International Holdings Limited:O	127,000	14,859		0.04	2021-04-29
1741	3368	Parkson Retail Group Limited:O	1,043,000	170,009		0.04	2022-04-08
1742	0641	CHTC Fong's International Company Limited:O	434,666	191,253		0.04	2019-09-23
1743	6078	Hygeia Healthcare Holdings Co., Limited:O	243,600	12,703,740		0.04	2022-06-29
1744	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,017,200	491,204		0.04	2022-06-28
1745	0384	CHINA GAS HOLDINGS LIMITED:O	2,132,000	25,839,840		0.04	2022-06-30
1746	1733	E-Commodities Holdings Limited:O	1,121,800	2,636,230		0.04	2022-06-28
1747	0263	GT GROUP HOLDINGS LIMITED:O	65,425	2,552	*	0.04	2021-03-29
1748	3050	Global X China Global Leaders ETF:Unit	600	31,764		0.04	2021-09-15
1749	2806	Global X China Consumer Brand ETF:Unit	4,350	265,176		0.04	2022-06-27
1750	2096	Simcere Pharmaceutical Group Limited:O	1,023,000	8,797,800		0.04	2022-06-14
1751	1638	Kaisa Group Holdings Ltd.:O	2,703,232	2,270,715	*	0.04	2022-04-04
1752	1900	China ITS (Holdings) Co., Ltd.:O	644,000	93,380		0.04	2021-12-06
1753	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	768,000	71,424		0.04	2022-04-13
1754	0329	OCI International Holdings Limited:O	572,630	1,964,121		0.04	2022-06-28
1755	1552	BHCC Holding Limited:O	305,000	37,820		0.04	2019-07-30
1756	1780	Rongzun International Holdings Group Limited:O	235,000	260,850		0.04	2022-04-22
1757	1469	Get Nice Financial Group Limited:O	944,050	708,038		0.04	2021-07-08
1758	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	454,000	9,125,400		0.04	2022-06-30
1759	8109	Kirin Group Holdings Limited:O	189,612	6,447	*	0.04	2021-09-10
1760	1581	Progressive Path Group Holdings Limited:O	390,000	25,740		0.04	2021-02-09
1761	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	86,800	663,152		0.04	2022-06-30
1762	1889	Sanai Health Industry Group Company Limited:O	1,147,500	104,423		0.04	2022-02-24
1763	8456	Mansion International Holdings Limited:O	78,800	24,034		0.04	2021-09-30
1764	8445	Noble Engineering Group Holdings Limited:O	78,000	39,000		0.04	2022-02-28
1765	0270	GUANGDONG INVESTMENT LIMITED:O	2,426,974	20,143,884		0.04	2022-06-30
1766	6978	Immunotech Biopharm Ltd:O	191,000	1,018,030		0.04	2022-01-28
1767	1765	XJ International Holdings Co., Ltd.:O	2,978,000	1,935,700		0.04	2022-06-30
1768	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,300	1,350,500		0.04	2022-06-29
1769	9926	Akeso, Inc.:O	302,000	6,961,100		0.04	2022-06-28
1770	1636	China Metal Resources Utilization Limited:O	1,652,000	201,544		0.04	2021-10-19
1771	1308	SITC International Holdings Company Limited:O	987,000	21,911,400		0.04	2022-06-30
1772	8365	Hatcher Group Limited:O	265,000	196,100		0.04	2022-06-23
1773	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	264,600	1,849,554		0.04	2022-06-06
1774	8069	Flydoo Technology Holding Limited:O	175,000	79,625		0.04	2022-06-30
1775	0602	Jiahua Stores Holdings Limited:O	377,500	33,220		0.04	2021-09-08
1776	2269	WuXi Biologics (Cayman) Inc.:O	1,547,678	111,123,280		0.04	2022-06-30
1777	0852	Strong Petrochemical Holdings Limited:O	770,000	138,600		0.04	2022-02-16
1778	2500	Venus Medtech (Hangzhou) Inc.:H	159,505	2,791,338		0.04	2022-06-30
1779	1762	Wanka Online Inc.:O	551,000	198,360		0.04	2022-02-10
1780	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	235,800		0.04	2021-04-21
1781	1751	Kingland Group Holdings Limited:O	290,000	69,600		0.04	2022-03-09
1782	0288	WH Group Limited (KY):O	4,608,482	27,927,401		0.04	2022-06-30
1783	8028	Timeless Resources Holdings Limited:O	1,008,595	35,301		0.04	2020-10-14
1784	1229	Nan Nan Resources Enterprise Limited:O	274,000	109,600		0.04	2022-06-29
1785	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	723,200	1,026,944		0.04	2022-02-08
1786	1622	Redco Properties Group Limited:O	1,270,000	2,552,700		0.04	2022-06-14
1787	0127	CHINESE ESTATES HOLDINGS LIMITED:O	673,949	1,502,906		0.04	2022-06-14
1788	1345	Shanghai Pioneer Holding Ltd:O	444,000	1,238,760		0.04	2022-06-24
1789	0656	FOSUN INTERNATIONAL LIMITED:O	2,943,903	21,343,297		0.04	2022-06-29
1790	1592	Anchorstone Holdings Limited:O	440,000	100,760		0.04	2022-02-07
1791	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,053,223	19,632,224		0.04	2022-06-30
1792	2834	iShares NASDAQ 100 Index ETF:Unit	500	109,600		0.04	2021-10-29
1793	1375	Central China Securities Co., Ltd.:H	420,000	558,600		0.04	2022-06-20
1794	0267	CITIC Limited (HK):O	10,219,666	81,246,345		0.04	2022-06-30
1795	8416	HM International Holdings Limited:O	140,000	11,900		0.04	2020-09-10
1796	0222	MIN XIN HOLDINGS LIMITED:O	208,800	707,832		0.03	2022-04-27
1797	1760	Intron Technology Holdings Limited:O	379,000	2,217,150		0.03	2022-06-30
1798	1981	Cathay Group Holdings Inc.:O	578,000	710,940		0.03	2022-06-21
1799	0888	Bison Finance Group Limited:O	494,857	45,527		0.03	2021-05-31
1800	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,841,530	333,317		0.03	2022-06-06
1801	1501	Shanghai INT Medical Instruments Co., Ltd.:H	36,200	814,500		0.03	2022-01-19
1802	2779	China Xinhua Education Group Limited:O	553,000	729,960		0.03	2022-05-16
1803	1076	Imperial Pacific International Holdings Limited:O	3,654,500	233,888	*	0.03	2022-03-09
1804	1868	Neo-Neon Holdings Limited:O	717,160	337,065		0.03	2022-01-04
1805	8325	China Smartpay Group Holdings Limited:O	810,000	89,100		0.03	2021-03-29
1806	1252	China Tianrui Group Cement Company Limited:O	1,000,000	5,530,000		0.03	2022-05-24
1807	0686	Beijing Energy International Holding Co., Ltd.:O	7,616,000	1,858,304		0.03	2022-05-30
1808	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,900	535,350		0.03	2022-06-22
1809	1585	Yadea Group Holdings Ltd.:O	1,038,000	15,943,680		0.03	2022-06-21
1810	1005	MATRIX HOLDINGS LIMITED:O	255,094	714,263		0.03	2020-02-28
1811	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,524,800	13,906,176		0.03	2022-06-27
1812	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	68,400		0.03	2022-03-28
1813	0876	Kaisa Health Group Holdings Limited:O	1,698,800	132,506		0.03	2022-01-04
1814	0425	Minth Group Limited:O	390,005	8,346,107		0.03	2022-06-30
1815	0271	Asiasec Properties Limited:O	413,843	173,814		0.03	2022-03-02
1816	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	689,000		0.03	2022-06-08
1817	8201	PPS International (Holdings) Limited:O	179,250	16,312		0.03	2022-03-30
1818	0993	XinKong International Capital Holdings Limited:O	2,886,863	415,708		0.03	2021-11-23
1819	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	347,003	9,820,185		0.03	2022-06-30
1820	0928	King International Investment Limited (KY):O	423,602	52,103		0.03	2021-03-29
1821	1652	Fusen Pharmaceutical Company Limited:O	246,000	233,700		0.03	2022-01-25
1822	8179	Palinda Group Holdings Limited:O	191,040	38,972		0.03	2022-01-17
1823	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	295,100	197,717		0.03	2020-10-09
1824	1415	Cowell e Holdings Inc.:O	271,000	2,764,200		0.03	2022-06-30
1825	2017	Chanhigh Holdings Limited:O	200,000	60,000		0.03	2019-09-27
1826	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,000	41,756		0.03	2021-09-21
1827	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,271,010	49,760,042		0.03	2022-06-29
1828	1705	B & S International Holdings Ltd.:O	128,000	45,440		0.03	2022-06-29
1829	9966	Alphamab Oncology:O	300,000	2,427,000		0.03	2022-06-27
1830	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	10,500		0.03	2019-12-16
1831	1389	Major Holdings Limited (KY):O	1,060,000	40,280		0.03	2018-01-03
1832	1516	Sunac Services Holdings Limited:O	972,063	4,636,741		0.03	2022-06-30
1833	2014	Ozner Water International Holding Limited:O	678,000	60,342	*	0.03	2021-01-21
1834	3302	KINERGY CORPORATION LTD.:O	292,000	195,640		0.03	2022-05-13
1835	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	104,400		0.03	2022-05-11
1836	0827	Ko Yo Chemical (Group) Limited:O	1,808,000	430,304		0.03	2022-05-06
1837	0423	Hong Kong Economic Times Holdings Limited:O	136,000	164,560		0.03	2022-04-06
1838	0124	Guangdong Land Holdings Limited:O	538,916	495,803		0.03	2022-06-10
1839	9960	Kindstar Globalgene Technology, Inc.:O	312,500	678,125		0.03	2022-06-30
1840	2400	XD Inc.:O	150,600	3,079,770		0.03	2022-06-30
1841	6663	IWS Group Holdings Limited:O	250,000	185,000		0.03	2021-07-28
1842	2821	ABF Pan Asia Bond Index Fund:Unit	9,490	1,022,073		0.03	2022-05-04
1843	1299	AIA Group Limited:O	3,736,821	317,816,626		0.03	2022-06-30
1844	2012	SUNSHINE OILSANDS LTD.:O	75,750	525,705		0.03	2022-04-25
1845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	170,200	6,586,740		0.03	2022-06-30
1846	6868	Tenfu (Cayman) Holdings Company Limited:O	340,000	1,751,000		0.03	2021-06-21
1847	3369	QINHUANGDAO PORT CO., LTD.:H	258,000	307,020		0.03	2022-06-20
1848	8547	Pacific Legend Group Limited:O	410,000	26,240		0.03	2022-03-17
1849	1952	Everest Medicines Limited:O	93,000	2,092,500		0.03	2022-06-21
1850	0632	CHK Oil Limited (BM):O	260,906	67,836		0.03	2022-06-17
1851	6829	Dragon Rise Group Holdings Limited:O	370,000	80,290		0.03	2020-05-19
1852	1826	FDB Holdings Limited:O	410,000	44,280		0.03	2021-12-08
1853	1513	Livzon Pharmaceutical Group Inc.:H	95,164	2,583,703		0.03	2022-06-30
1854	1483	Net-a-Go Technology Company Limited:O	244,000	275,720		0.03	2022-04-14
1855	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	223,516	189,989		0.03	2022-02-18
1856	8147	Millennium Pacific Group Holdings Limited:O	315,500	14,513		0.03	2021-07-29
1857	8121	Guoen Holdings Limited:O	51,000	8,976		0.03	2021-12-17
1858	1303	Huili Resources (Group) Limited:O	490,000	147,000		0.03	2022-02-18
1859	0063	China Asia Valley Group Limited:O	848,500	74,668		0.03	2021-04-19
1860	0715	China Oceanwide Holdings Limited:O	4,849,000	261,846		0.03	2022-06-21
1861	1115	Tibet Water Resources Ltd.:O	780,000	374,400		0.03	2022-05-20
1862	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	162,000		0.03	2021-07-21
1863	0274	Renaissance Asia Silk Road Group Limited:O	453,262	169,973		0.03	2022-04-08
1864	3998	Bosideng International Holdings Limited:O	3,248,000	15,817,760		0.03	2022-06-30
1865	0291	China Resources Beer (Holdings) Company Limited:O	963,508	56,365,218		0.03	2022-06-30
1866	1443	Fulum Group Holdings Limited:O	386,000	81,446		0.03	2021-02-25
1867	0913	Harbour Digital Asset Capital Limited:O	83,164	65,700		0.03	2021-05-27
1868	1432	China Shengmu Organic Milk Limited:O	2,453,000	993,465		0.03	2022-05-04
1869	0660	Wai Chun Bio-Technology Limited:O	491,836	19,673		0.03	2021-09-23
1870	1675	AsiaInfo Technologies Limited:O	271,600	3,672,032		0.03	2022-06-28
1871	1367	SFund International Holdings Limited:O	140,000	71,400	*	0.03	2020-09-07
1872	6969	Smoore International Holdings Limited:O	1,747,000	42,277,400		0.03	2022-06-30
1873	0895	Dongjiang Environmental Company Limited:H	58,200	168,198		0.03	2022-02-09
1874	0383	Tian An Medicare Limited (BM):O	4,208,000	319,808		0.03	2021-12-03
1875	0431	Greater China Financial Holdings Limited:O	2,244,185	397,221		0.03	2021-12-22
1876	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,088,751	58,686		0.03	2022-04-08
1877	1530	3SBio Inc.:O	702,500	4,383,600		0.03	2022-06-08
1878	1775	BExcellent Group Holdings Limited:O	144,000	71,280		0.03	2019-12-05
1879	0909	Ming Yuan Cloud Group Holdings Limited:O	567,000	7,121,520		0.03	2022-06-30
1880	0101	HANG LUNG PROPERTIES LIMITED:O	1,290,340	19,200,259		0.03	2022-06-29
1881	0992	LENOVO GROUP LIMITED:O	3,448,859	25,280,136		0.03	2022-06-30
1882	6655	Huaxin Cement Co., Ltd.:H	208,998	2,370,037		0.03	2022-06-27
1883	1680	Macau Legend Development Limited:O	1,755,000	693,225		0.03	2022-03-28
1884	0875	Congyu Intelligent Agricultural Holdings Limited:O	106,969	1,082,526		0.03	2021-12-10
1885	3700	Inkeverse Group Limited:O	545,500	763,700		0.03	2022-06-30
1886	2188	China Titans Energy Technology Group Co., Limited:O	260,000	87,100		0.03	2022-06-06
1887	0144	China Merchants Port Holdings Company Limited:O	1,063,657	14,189,184		0.03	2022-06-30
1888	1542	Taizhou Water Group Co., Ltd.:H	14,000	39,214		0.03	2020-07-08
1889	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	104,160		0.03	2021-07-29
1890	1486	C Cheng Holdings Limited:O	80,000	72,000		0.03	2022-04-21
1891	8051	CircuTech International Holdings Limited:O	6,500	29,250		0.03	2017-10-20
1892	8162	Loco Hong Kong Holdings Limited:O	230,000	58,650		0.03	2021-01-13
1893	1233	Times China Holdings Limited:O	582,173	1,513,650		0.03	2022-06-29
1894	0151	Want Want China Holdings Limited:O	3,275,000	22,335,500		0.03	2022-06-29
1895	6049	POLY PROPERTY SERVICES CO., LTD.:H	42,200	2,110,000		0.03	2022-06-17
1896	2108	K2 F&B Holdings Limited:O	220,000	48,400		0.03	2021-11-15
1897	2112	Grace Life-tech Holdings Limited:O	410,000	496,100		0.03	2022-06-27
1898	1651	Precision Tsugami (China) Corporation Limited:O	104,000	1,028,560		0.03	2022-06-30
1899	6158	Zhenro Properties Group Limited:O	1,180,000	684,400		0.03	2022-05-24
1900	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	220,000	123,200		0.03	2021-05-14
1901	9990	Archosaur Games Inc.:O	219,000	1,232,970		0.03	2022-03-22
1902	6893	Hin Sang Group (International) Holding Co. Ltd.:O	294,000	95,550		0.03	2021-05-05
1903	8075	Media Asia Group Holdings Limited:O	803,535	458,015		0.03	2022-04-12
1904	2833	Hang Seng Index ETF:Unit	528,000	11,816,640		0.03	2022-06-22
1905	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	503,000	1,091,510		0.03	2022-03-16
1906	0704	Huscoke Holdings Limited:O	76,598	23,362	*	0.03	2021-02-08
1907	8277	Steed Oriental (Holdings) Company Limited:O	70,000	10,010		0.03	2019-05-30
1908	1941	Ye Xing Group Holdings Limited:O	108,000	27,000		0.03	2021-06-04
1909	1310	HKBN Ltd.:O	349,000	3,109,590		0.03	2022-06-10
1910	1808	Enterprise Development Holdings Limited (KY):O	18,070	8,674		0.03	2022-03-28
1911	1971	Redsun Services Group Limited:O	110,000	344,300		0.03	2022-04-13
1912	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	282,000	136,770		0.03	2022-01-17
1913	2169	Canggang Railway Limited:O	264,000	591,360		0.03	2022-02-07
1914	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,653,500	8,813,155		0.03	2022-06-30
1915	0022	MEXAN LIMITED (BM):O	515,501	47,942		0.03	2022-04-08
1916	0159	Brockman Mining Limited:O	2,429,000	655,830		0.03	2022-05-10
1917	2001	China New Higher Education Group Limited:O	408,000	1,097,520		0.03	2022-06-21
1918	8659	Yik Wo International Holdings Limited:O	195,000	57,525		0.03	2022-06-02
1919	0013	HUTCHMED (China) Limited:O	224,000	4,332,160		0.03	2022-06-29
1920	1616	A Metaverse Company:O	552,000	83,904	*	0.03	2021-11-29
1921	1972	SWIRE PROPERTIES LIMITED:O	1,493,984	29,102,808		0.03	2022-06-24
1922	1277	Kinetic Development Group Limited:O	2,152,000	1,312,720		0.03	2022-06-29
1923	1429	Skymission Group Holdings Limited:O	408,000	39,984		0.03	2021-03-02
1924	6677	Sino-Ocean Service Holding Limited:O	301,232	927,795		0.03	2022-06-30
1925	8022	Evershine Group Holdings Limited:O	549,035	5,490	*	0.03	2021-04-09
1926	1910	Samsonite Group S.A.:O	363,809	5,682,697		0.03	2022-06-30
1927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	229,000	69,845		0.03	2021-02-18
1928	0751	Skyworth Group Limited:O	661,299	2,565,840		0.03	2022-06-30
1929	0865	Jiande International Holdings Limited:O	1,464,800	131,832		0.03	2022-01-05
1930	1667	Dimmi Life Holdings Limited:O	240,000	64,800		0.03	2021-12-08
1931	8373	Indigo Star Holdings Limited:O	100,000	24,100		0.03	2021-02-01
1932	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	48,000		0.03	2020-10-12
1933	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2015-07-10
1934	8081	Hang Tai Yue Group Holdings Limited:O	1,333,980	140,068		0.02	2021-08-24
1935	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	17,160		0.02	2018-08-01
1936	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	9,300		0.02	2015-07-14
1937	0309	Xinhua News Media Holdings Limited:O	480,000	35,040		0.02	2021-02-18
1938	1860	Mobvista Inc.:O	410,000	2,144,300		0.02	2022-02-07
1939	2156	C&D Property Management Group Co., Ltd:O	331,000	1,357,100		0.02	2021-09-20
1940	2349	China City Infrastructure Group Limited:O	774,000	82,818		0.02	2021-11-18
1941	2048	E-House (China) Enterprise Holdings Limited:O	429,300	429,300		0.02	2022-06-30
1942	2728	Jintai Energy Holdings Limited:O	1,092,000	109,200		0.02	2020-09-17
1943	1408	Macau E&M Holding Limited:O	122,000	39,650		0.02	2021-11-04
1944	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,228,812	10,666,088		0.02	2022-06-30
1945	0612	Carmen Century Investment Limited (KY):O	339,200	1,679,040		0.02	2022-06-29
1946	6989	Excellence Commercial Property & Facilities Management Group Limited:O	297,000	1,170,180		0.02	2022-05-10
1947	6878	Differ Group Auto Limited:O	1,732,000	3,273,480		0.02	2022-06-28
1948	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	117,969	747,923		0.02	2022-05-25
1949	0091	Golden Century International Holdings Group Limited:O	1,065,680	157,721		0.02	2022-04-28
1950	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	133,510		0.02	2022-06-23
1951	3788	China Hanking Holdings Limited:O	468,000	575,640		0.02	2022-06-23
1952	1116	Huiyuan Cowins Technology Group Limited:O	514,000	94,062		0.02	2019-04-23
1953	0505	Xingye Alloy Materials Group Limited (KY):O	214,000	246,100		0.02	2021-12-13
1954	1521	Frontage Holdings Corporation:O	490,000	1,533,700		0.02	2022-06-29
1955	0132	Hing Yip Holdings Limited (BM):O	402,128	148,787		0.02	2020-01-03
1956	6068	Wisdom Education International Holdings Company Limited:O	510,000	145,350		0.02	2022-06-24
1957	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.02	2018-10-24
1958	2223	Casablanca Group Limited (KY):O	60,000	27,900		0.02	2018-02-28
1959	1273	Hong Kong Finance Group Limited:O	96,000	37,920		0.02	2021-06-28
1960	0513	CONTINENTAL HOLDINGS LIMITED:O	158,000	55,300		0.02	2021-06-01
1961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	742,900	4,487,116		0.02	2022-06-30
1962	1822	China Wood International Holding Co., Limited:O	78,772	5,120	*	0.02	2020-07-30
1963	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,582	12,287,491		0.02	2022-06-29
1964	2488	LAUNCH TECH COMPANY LIMITED:H	41,000	129,150		0.02	2021-08-06
1965	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	160	18,336		0.02	2022-05-31
1966	0526	Lisi Group (Holdings) Limited (BM):O	1,835,000	58,720		0.02	2022-06-27
1967	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	10,080		0.02	2022-01-14
1968	6160	BeOne Medicine Ltd.:O	306,200	30,160,700		0.02	2022-06-30
1969	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	14,400		0.02	2020-04-14
1970	6899	Ourgame International Holdings Limited:O	245,000	37,485		0.02	2021-12-17
1971	1496	AP Rentals Holdings Limited:O	196,000	35,280		0.02	2021-03-26
1972	0033	International Genius Company:O	121,420	235,555		0.02	2022-06-09
1973	3380	Logan Group Company Limited:O	1,282,655	2,796,188	*	0.02	2022-06-24
1974	8011	Polyard Petroleum International Group Limited:O	865,500	167,907		0.02	2022-04-27
1975	3668	YANCOAL AUSTRALIA LTD:O	297,800	8,338,400		0.02	2022-06-29
1976	8310	Yancheng Port International Co., Limited:O	290,000	31,610		0.02	2020-11-24
1977	0784	Ling Yui Holdings Limited:O	180,000	27,000		0.02	2022-03-02
1978	1682	Hang Pin Living Technology Company Limited:O	176,000	27,632		0.02	2021-06-22
1979	9809	Global X China Clean Energy ETF:Unit	4,900	90,993		0.02	2021-12-03
1980	0205	SEEC MEDIA GROUP LIMITED:O	136,950	27,390		0.02	2022-01-20
1981	8072	Roma (meta) Group Limited:O	156,015	39,784		0.02	2022-02-15
1982	0094	Greenheart Group Limited:O	410,402	38,988		0.02	2021-02-24
1983	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,671,680	58,509		0.02	2020-05-28
1984	1388	Embry Holdings Limited:O	92,000	69,000		0.02	2021-05-21
1985	1890	China Kepei Education Group Limited:O	436,000	898,160		0.02	2022-03-14
1986	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	13,500		0.02	2022-03-01
1987	8270	China CBM Group Company Limited:O	447,500	24,165		0.02	2021-10-07
1988	1640	Qian Xun Technology Limited:O	86,000	34,400		0.02	2021-07-15
1989	1238	Powerlong Real Estate Holdings Limited:O	886,000	1,160,660		0.02	2022-06-30
1990	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,630	131,220		0.02	2022-06-17
1991	0859	Zhongchang International Holdings Group Limited:O	240,000	50,400		0.02	2021-09-08
1992	0223	Elife Holdings Limited:O	144,700	18,811		0.02	2022-01-28
1993	6818	China Everbright Bank Company Limited:H	2,687,000	6,824,980		0.02	2022-06-30
1994	3316	Binjiang Service Group Co. Ltd.:O	58,500	1,427,400		0.02	2021-10-21
1995	2246	GOGOX HOLDINGS LIMITED:O	130,200	1,614,480		0.02	2022-06-30
1996	1836	Stella International Holdings Limited:O	167,500	1,256,250		0.02	2022-06-29
1997	1655	OKURA HOLDINGS LIMITED:O	105,000	41,475		0.02	2021-12-14
1998	1922	Ruisen Life Service Co, Limited (KY):O	56,000	190,400		0.02	2021-06-03
1999	1755	S-Enjoy Service Group Co., Limited:O	182,000	1,661,660		0.02	2022-05-03
2000	1495	Jiyi Holdings Limited:O	224,000	138,880		0.02	2022-01-11
2001	6822	King's Flair International (Holdings) Limited:O	146,000	163,520		0.02	2022-04-28
2002	6996	Antengene Corporation Limited:O	138,500	976,425		0.02	2022-06-20
2003	1927	Jiujiuwang Food International Limited:O	165,000	34,155		0.02	2022-06-09
2004	8337	Directel Holdings Limited:O	38,500	7,315		0.02	2021-01-21
2005	8315	Century Plaza Hotel Group:O	121,000	59,895		0.02	2021-12-28
2006	9668	CHINA BOHAI BANK CO., LTD.:H	1,290,000	1,702,800		0.02	2022-06-30
2007	0290	GoFintech Quantum Innovation Limited:O	190,400	49,504		0.02	2021-01-07
2008	1247	Miko International Holdings Limited:O	29,400	29,694		0.02	2021-04-28
2009	6098	Country Garden Services Holdings Company Limited:O	692,125	24,189,769		0.02	2022-06-30
2010	8186	Almana Limited:O	3,197	847		0.02	2021-02-09
2011	0269	China Resources and Transportation Group Limited:O	2,181,235	32,719		0.02	2022-06-28
2012	2358	Jiu Rong Holdings Limited:O	1,120,000	87,360		0.02	2020-03-19
2013	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	65,500	945,820		0.02	2022-04-13
2014	2175	China General Education Group Limited:O	102,000	379,440		0.02	2022-06-30
2015	1201	Tesson Holdings Limited:O	249,000	80,925		0.02	2022-06-07
2016	1669	Global International Credit Group Limited:O	80,000	44,000		0.02	2021-09-13
2017	8622	Huakang Biomedical Holdings Company Limited:O	80,000	17,920		0.02	2020-12-22
2018	6820	FriendTimes Inc.:O	436,000	518,840		0.02	2022-06-20
2019	1141	CMBC Capital Holdings Limited:O	228,425	479,693		0.02	2022-05-05
2020	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	868,031	1,154,481		0.02	2022-01-04
2021	6080	Wing Chi Holdings Limited:O	186,000	17,298		0.02	2021-01-29
2022	0455	Tianda Pharmaceuticals Limited:O	426,000	92,442		0.02	2020-09-09
2023	3628	RENHENG Enterprise Holdings Limited:O	156,000	28,080		0.02	2018-03-21
2024	2357	AviChina Industry & Technology Company Limited:H	1,203,000	5,401,470		0.02	2022-06-30
2025	6811	Tai Hing Group Holdings Limited:O	194,000	215,340		0.02	2022-06-09
2026	1058	NAMYUE HOLDINGS LIMITED:O	103,880	92,453		0.02	2021-12-20
2027	2283	TK Group (Holdings) Limited:O	160,000	305,600		0.02	2022-04-25
2028	0030	YNBY International Limited:O	1,300,000	323,700	*	0.02	2022-06-01
2029	3889	Global Corn Group Limited:O	289,428	23,154		0.02	2021-09-20
2030	0826	Tiangong International Company Limited:O	522,000	1,477,260		0.02	2022-02-21
2031	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	315,000	37,485		0.02	2021-07-06
2032	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,028,472	50,306,106		0.02	2022-06-30
2033	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	222,600	*	0.02	2021-03-29
2034	6690	Haier Smart Home Co., Ltd.:H	524,444	15,235,098		0.02	2022-06-30
2035	0072	Meta Media Holdings Limited:O	80,000	28,000		0.02	2022-06-20
2036	0080	China New Economy Fund Limited:O	236,250	49,613		0.02	2022-01-12
2037	0667	China East Education Holdings Limited:O	393,000	1,634,880		0.02	2022-06-24
2038	1213	MOBICON GROUP LIMITED:O	36,000	14,040		0.02	2020-07-17
2039	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	19,600		0.02	2021-12-15
2040	0550	Allegro Culture Limited:O	80,000	23,600		0.02	2021-06-02
2041	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	34,500		0.02	2022-02-24
2042	1896	Maoyan Entertainment:O	203,600	1,628,800		0.02	2022-06-20
2043	2007	Country Garden Holdings Company Limited:O	4,116,268	20,005,062		0.02	2022-06-30
2044	1323	Huasheng International Holding Limited:O	740,000	113,960		0.02	2022-06-30
2045	8043	Atlinks Group Limited:O	70,000	14,770		0.02	2021-01-13
2046	8403	Dowway Holdings Limited:O	21,000	21,000		0.02	2021-10-18
2047	8372	Grand Brilliance Group Holdings Limited:O	140,000	14,000		0.02	2021-03-22
2048	2680	Innovax Holdings Limited:O	70,000	21,350		0.02	2022-04-12
2049	0863	OSL Group Limited (KY):O	73,500	279,300		0.02	2022-06-22
2050	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	218,500	3,954,850		0.02	2022-06-30
2051	1360	NOVA Group Holdings Limited (KY):O	320,000	38,080		0.02	2022-04-13
2052	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	96,300	1,964,520		0.02	2022-06-23
2053	0915	Daohe Global Group Limited:O	259,000	38,591		0.02	2021-08-26
2054	2005	SSY Group Limited (KY):O	511,526	2,143,294		0.02	2022-04-08
2055	2187	Zhixin Group Holding Limited:O	128,000	288,000		0.02	2022-06-23
2056	0663	KING STONE ENERGY GROUP LIMITED:O	203,005	56,841		0.02	2022-05-31
2057	1608	VPower Group International Holdings Limited:O	461,000	387,240		0.02	2022-06-24
2058	6601	Cheerwin Group Limited:O	225,500	538,945		0.02	2022-06-02
2059	0687	Tysan Holdings Limited:O	568,000	207,320		0.02	2021-10-04
2060	1458	Zhou Hei Ya International Holdings Company Limited:O	401,000	2,165,400		0.02	2022-06-28
2061	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,712	23,028,096		0.02	2022-06-28
2062	1620	Cinese International Group Holdings Limited (KY):O	200,000	27,200		0.02	2021-06-15
2063	1117	China Modern Dairy Holdings Ltd.:O	1,318,000	1,555,240		0.02	2022-06-27
2064	0530	Goldin Financial Holdings Limited:O	1,154,297	170,836	*	0.02	2022-01-06
2065	0758	Macrolink Capital Holdings Limited:O	198,000	33,264	*	0.02	2021-08-19
2066	8275	China New Consumption Group Limited:O	22,050	12,128		0.02	2022-05-03
2067	0542	China Cultural Tourism and Agriculture Group Limited:O	1,132,500	99,660		0.02	2020-11-13
2068	1378	China Hongqiao Group Limited:O	1,517,000	13,455,790		0.02	2022-06-30
2069	2623	Add New Energy Investment Holdings Group Limited:O	850,000	80,750		0.02	2021-04-29
2070	0583	Great Wall Pan Asia Holdings Limited:O	252,000	60,480		0.02	2022-03-22
2071	6909	BetterLife Holding Limited:O	100,000	473,000		0.02	2022-02-18
2072	8431	Hao Bai International (Cayman) Limited:O	250,000	5,500		0.02	2020-01-20
2073	2266	Lai Si Enterprise Holding Limited:O	64,000	19,200		0.02	2018-07-04
2074	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,400	33,552		0.02	2021-07-20
2075	9991	Baozun Inc.:A	30,100	871,395		0.02	2022-03-24
2076	1282	Renze Harvest International Limited:O	4,916,000	226,136		0.02	2022-06-30
2077	83122	CSOP RMB Money Market ETF:Unit	110	17,479		0.02	2022-05-31
2078	1302	LifeTech Scientific Corporation:O	722,000	2,086,580		0.02	2022-06-29
2079	2197	Clover Biopharmaceuticals, Ltd.:O	180,500	709,365		0.02	2022-06-30
2080	1627	Able Engineering Holdings Limited:O	305,714	119,228		0.02	2022-06-29
2081	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	7,100		0.02	2017-09-29
2082	3900	Greentown China Holdings Limited:O	379,000	6,162,540		0.02	2022-06-13
2083	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,500	910,875		0.02	2022-03-09
2084	8527	JLogo Holdings Limited:O	75,000	127,500		0.02	2022-06-20
2085	1723	Moon Inc.:O	60,000	13,680		0.02	2022-05-03
2086	6193	Tailam Tech Construction Holdings Limited:O	60,000	17,700		0.02	2021-05-21
2087	1417	Riverine China Holdings Limited:O	60,000	84,000		0.01	2019-10-28
2088	8326	Tonking New Energy Group Holdings Limited:O	121,000	23,595		0.01	2022-06-28
2089	3938	LFG Investment Holdings Limited:O	60,000	10,800		0.01	2021-09-13
2090	0558	L.K. Technology Holdings Limited:O	203,000	3,045,000		0.01	2022-06-30
2091	0703	Future Bright Holdings Limited:O	102,000	16,014		0.01	2021-12-02
2092	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	53,536		0.01	2020-06-08
2093	8163	NOIZ Group Limited:O	71,023	15,980		0.01	2022-05-23
2094	1965	Landsea Green Life Service Company Limited:O	60,000	174,000		0.01	2021-12-30
2095	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	47,560		0.01	2022-05-16
2096	8050	City Coolxuan Company Limited:O	196,000	58,800		0.01	2020-12-02
2097	3348	China PengFei Group Limited:O	72,000	73,440		0.01	2020-06-30
2098	1859	China Bright Culture Group:O	230,000	97,750		0.01	2022-05-05
2099	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	101,940		0.01	2020-06-08
2100	8321	Tai Kam Holdings Limited:O	34,000	13,430		0.01	2022-04-06
2101	8128	CHYY DEVELOPMENT GROUP LIMITED:O	646,000	46,512		0.01	2019-06-28
2102	0479	CIL HOLDINGS LIMITED:O	742,240	7,422	*	0.01	2021-04-27
2103	1995	Ever Sunshine Services Group Limited:O	250,000	2,500,000		0.01	2022-06-30
2104	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,500	164,025		0.01	2022-03-18
2105	1839	CIMC Vehicles (Group) Co., Ltd.:H	80,000	441,600		0.01	2022-06-30
2106	9893	Pizu Group Holdings Limited:O	499,000	232,035		0.01	2022-03-17
2107	0609	Tiande Chemical Holdings Limited:O	120,000	225,600		0.01	2022-05-31
2108	1837	Natural Food International Holding Limited:O	306,000	189,720		0.01	2022-06-29
2109	6117	RIZHAO PORT JURONG CO., LTD.:H	114,000	56,430		0.01	2021-09-15
2110	3321	Wai Hung Group Holdings Limited:O	70,000	69,300	*	0.01	2021-05-11
2111	0910	China Sandi Holdings Limited:O	705,100	176,275		0.01	2022-06-01
2112	1109	CHINA RESOURCES LAND LIMITED:O	970,468	35,519,129		0.01	2022-06-30
2113	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	78,960		0.01	2022-04-20
2114	2015	Li Auto Inc.:A	232,200	35,503,380		0.01	2022-06-30
2115	9638	FERRETTI S.P.A.:O	45,500	910,000		0.01	2022-04-06
2116	6669	Acotec Scientific Holdings Limited:O	42,000	355,740		0.01	2022-03-07
2117	1119	iDreamSky Technology Holdings Limited:O	189,600	1,099,680		0.01	2022-06-10
2118	3816	KFM Kingdom Holdings Limited:O	80,000	19,600		0.01	2021-12-22
2119	0976	Chiho Environmental Group Limited:O	214,000	196,880		0.01	2022-06-07
2120	1908	C&D International Investment Group Limited:O	193,692	4,106,270		0.01	2022-03-25
2121	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	6,805		0.01	2022-03-10
2122	6836	Amrita Global Development Limited:O	130,000	198,900	*	0.01	2022-02-16
2123	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	360,503	34,301,860		0.01	2022-06-29
2124	0780	Tongcheng Travel Holdings Limited (KY):O	287,600	4,854,688		0.01	2022-06-30
2125	2192	Medlive Technology Co., Ltd.:O	92,000	1,061,680		0.01	2022-06-30
2126	0727	Crown International Corporation Limited:O	440,000	32,120		0.01	2020-12-15
2127	8297	Ocean Star Technology Group Limited:O	80,000	12,080		0.01	2022-06-21
2128	0546	Fufeng Group Limited:O	320,400	1,611,612		0.01	2022-06-30
2129	8007	Global Strategic Group Limited:O	57,595	14,284		0.01	2022-06-13
2130	8631	Yufengchang Holdings Limited:O	50,000	4,000		0.01	2022-03-03
2131	1196	Realord Group Holdings Limited:O	179,590	1,892,879		0.01	2022-06-10
2132	1096	Sino Energy International Holdings Group Limited:O	240,000	6,240	*	0.01	2022-03-29
2133	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	40,000	459,200		0.01	2022-06-30
2134	8018	Finsoft Financial Investment Holdings Limited:O	15,400	3,465		0.01	2022-01-10
2135	1452	Denox Environmental & Technology Holdings Limited:O	60,000	7,260		0.01	2021-04-21
2136	3899	CIMC Enric Holdings Limited:O	246,000	2,073,780		0.01	2022-06-30
2137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	680,000	9,139,200		0.01	2022-06-27
2138	8196	Futian Holdings Limited:O	36,000	40,320		0.01	2019-09-13
2139	8136	IMS Group Holdings Limited:O	120,000	7,680		0.01	2022-03-21
2140	8392	Satu Holdings Limited (KY):O	120,000	15,720		0.01	2021-03-22
2141	8041	IntelliMark AI International Limited:O	94,665	30,293		0.01	2022-01-21
2142	2324	Capital VC Limited:O	50,052	10,711		0.01	2021-10-07
2143	1929	Chow Tai Fook Jewellery Group Limited:O	1,177,419	17,378,704		0.01	2022-06-28
2144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,927	30,720		0.01	2021-01-21
2145	1773	Tianli International Holdings Limited:O	250,000	265,000		0.01	2022-06-29
2146	1966	China SCE Group Holdings Limited:O	490,000	529,200		0.01	2022-06-30
2147	1368	Xtep International Holdings Limited:O	305,781	4,342,090		0.01	2022-06-30
2148	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	50,400		0.01	2022-01-17
2149	0368	Superland Group Holdings Limited:O	92,000	42,780		0.01	2021-05-17
2150	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,700	98,512		0.01	2022-01-12
2151	6616	Global New Material International Holdings Limited:O	136,000	571,200		0.01	2022-06-29
2152	0871	China Dredging Environment Protection Holdings Limited:O	171,000	29,754		0.01	2022-05-30
2153	0531	Samson Holding Ltd.:O	345,000	153,525		0.01	2022-05-04
2154	0982	Huafa Property Services Group Company Limited:O	1,140,000	136,800		0.01	2020-09-14
2155	8133	Jisheng Group Holdings Limited:O	20,000	2,820		0.01	2021-11-18
2156	0111	Cinda International Holdings Limited:O	72,000	28,800		0.01	2021-03-12
2157	2393	Yestar Healthcare Holdings Company Limited:O	260,000	226,200		0.01	2021-05-27
2158	1241	Shuanghua Holdings Limited:O	72,000	6,120		0.01	2021-09-15
2159	2279	Yonghe Medical Group Co., Ltd.:O	58,000	609,000		0.01	2022-06-30
2160	3608	Yongsheng Advanced Materials Company Limited:O	77,500	51,925		0.01	2021-10-20
2161	1466	Baijin Life Science Holdings Limited:O	69,783	12,491		0.01	2022-04-29
2162	3997	Telecom Service One Holdings Limited:O	14,000	39,060		0.01	2018-10-10
2163	2003	VCREDIT HOLDINGS LIMITED:O	52,400	183,400		0.01	2022-01-19
2164	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	86,940		0.01	2021-11-04
2165	2869	Greentown Service Group Co. Ltd.:O	346,000	3,072,480		0.01	2022-06-24
2166	0273	MASON GROUP HOLDINGS LIMITED:O	4,719,767	108,555		0.01	2022-06-23
2167	0853	MicroPort Scientific Corporation:O	193,704	4,406,766		0.01	2022-06-30
2168	0456	New City Development Group Limited:O	9,108	10,383		0.01	2022-04-11
2169	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	88,000	1,114,080		0.01	2022-06-21
2170	8375	Data Union Capital International Holdings Group Limited:O	30,000	6,090		0.01	2022-01-13
2171	2327	Meilleure Health International Industry Group Limited:O	426,000	146,970		0.01	2022-06-08
2172	1992	Fosun Tourism Group:O	127,000	1,689,100		0.01	2022-06-30
2173	0202	EverChina Int'l Holdings Company Limited:O	746,000	133,534		0.01	2022-01-05
2174	8267	Linekong Interactive Group Co., Ltd.:O	37,500	9,563		0.01	2019-04-17
2175	82846	iShares Core CSI 300 Index ETF:Unit	1,800	52,812		0.01	2021-10-29
2176	0093	Zero Fintech Group Limited (BM):O	269,880	58,834		0.01	2021-05-10
2177	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	14,330		0.01	2022-06-29
2178	0399	Starcoin Group Limited:O	147,660	29,384		0.01	2021-02-19
2179	9067	iShares Hang Seng TECH ETF:Unit	109,900	142,870		0.01	2022-03-11
2180	1757	Affluent Foundation Holdings Limited:O	120,000	26,280		0.01	2022-06-27
2181	2814	Samsung NYSE FANG+ ETF:Unit	400	5,980		0.01	2021-05-27
2182	8616	Sunray Engineering Group Limited (KY):O	100,000	11,000		0.01	2021-09-14
2183	1795	Yadong Group Holdings Limited:O	60,000	62,400		0.01	2021-08-24
2184	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	79,600		0.01	2022-03-17
2185	1031	Kingston Financial Group Limited:O	1,347,833	314,045		0.01	2022-04-21
2186	0352	Fortune Sun (China) Holdings Limited:O	24,000	9,720		0.01	2019-03-29
2187	0021	Great China Holdings (Hong Kong) Limited:O	387,100	49,549		0.01	2022-04-01
2188	8019	Hao Wen Holdings Limited:O	32,125	9,638		0.01	2021-04-14
2189	2768	Jiayuan International Group Limited:O	475,593	206,883		0.01	2022-06-30
2190	1004	China Smarter Energy Group Holdings Limited:O	901,200	36,949	*	0.01	2021-03-26
2191	2840	SPDR Gold Trust:Unit	34,770	46,174,560		0.01	2022-06-28
2192	2331	LI NING COMPANY LIMITED:O	249,270	18,121,929		0.01	2022-06-29
2193	2372	WEIli Holdings Limited:O	76,000	47,880		0.01	2022-06-30
2194	8120	China Demeter Financial Investments Limited:O	59,485	8,685		0.01	2022-04-08
2195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	33,341		0.01	2021-12-10
2196	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	22,310		0.01	2020-03-31
2197	8021	WLS HOLDINGS LIMITED (BM):O	1,357,008	56,994		0.01	2021-05-07
2198	0768	UBA INVESTMENTS LIMITED:O	120,000	3,600		0.01	2021-11-19
2199	8620	Asia-express Logistics Holdings Limited:O	45,000	8,325		0.01	2022-04-22
2200	0599	E. BON HOLDINGS LIMITED:O	56,290	19,983		0.01	2019-09-11
2201	3398	CHINA TING GROUP HOLDINGS LIMITED:O	196,000	63,700		0.01	2021-01-22
2202	8017	TradeGo FinTech Limited:O	56,000	52,640		0.01	2022-03-04
2203	2025	Ruifeng Power Group Company Limited:O	74,000	97,680		0.01	2021-03-18
2204	1617	Nanfang Communication Holdings Limited:O	136,000	13,872		0.01	2022-02-21
2205	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	4,500		0.01	2022-05-30
2206	1735	Central New Energy Holding Group Limited:O	95,000	1,548,500		0.01	2022-06-30
2207	1862	JINGRUI HOLDINGS LIMITED:O	137,000	80,830	*	0.01	2022-03-18
2208	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	84,000		0.01	2022-04-26
2209	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	3,010		0.01	2021-10-05
2210	8037	China Biotech Services Holdings Limited:O	84,200	141,456		0.01	2022-05-23
2211	1989	Pine Care Group Limited:O	78,000	43,680		0.01	2022-06-20
2212	1194	Bay Area Gold Group Limited:O	25,750	9,013	*	0.01	2021-06-11
2213	0685	Media Chinese International Limited (BM):O	145,000	43,500		0.01	2021-11-05
2214	8025	Asian Capital Resources (Holdings) Limited:O	17,200	8,600	*	0.01	2021-11-02
2215	8619	NIU Holdings Limited:O	98,000	7,938		0.01	2021-12-08
2216	1030	SEAZEN GROUP LIMITED:O	550,000	2,134,000		0.01	2022-06-30
2217	2772	Zhongliang Holdings Group Company Limited:O	301,000	397,320		0.01	2022-05-18
2218	1224	C C Land Holdings Limited:O	324,325	658,380		0.01	2022-05-16
2219	2286	Chen Xing Development Holdings Limited:O	50,000	63,000		0.01	2020-06-03
2220	8367	Simplicity Holding Limited:O	80,000	13,920		0.01	2022-06-21
2221	2148	Vesync Co., Ltd:O	96,000	460,800		0.01	2022-05-24
2222	0945	MANULIFE FINANCIAL CORPORATION:O	156,888	21,258,324		0.01	2022-06-07
2223	1450	Be Friends Holding Limited:O	90,000	387,000		0.01	2022-05-30
2224	8036	eBroker Group Limited:O	100,000	8,600		0.01	2019-03-22
2225	6999	Leading Holdings Group Limited:O	83,000	50,630		0.01	2022-06-28
2226	1721	FSM Holdings Limited:O	80,000	48,000		0.01	2020-06-30
2227	1547	IBI Group Holdings Limited (KY):O	64,000	19,840		0.01	2021-02-19
2228	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	7,800		0.01	2019-06-24
2229	9698	GDS Holdings Limited (KY):A	116,200	3,840,410		0.01	2022-06-29
2230	6628	Transcenta Holding Limited:O	35,500	152,295		0.01	2022-03-25
2231	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,949	7,198		0.01	2022-06-06
2232	0174	Gemini Investments (Holdings) Limited:O	50,000	31,000		0.01	2019-06-28
2233	1656	ISDN HOLDINGS LIMITED:O	34,000	107,100		0.01	2022-06-24
2234	1717	Ausnutria Dairy Corporation Ltd:O	140,030	1,159,448		0.01	2022-05-10
2235	82822	CSOP FTSE China A50 ETF:Unit	59,400	826,254		0.01	2022-06-21
2236	6169	China YuHua Education Corporation Limited:O	274,000	380,860		0.01	2022-06-20
2237	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,400	226,980		0.01	2022-02-07
2238	9866	NIO Inc.:A	116,510	20,039,720		0.01	2022-06-30
2239	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	45,360		0.01	2019-01-31
2240	2885	Peiport Holdings Ltd.:O	30,000	11,700		0.01	2021-03-17
2241	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,300		0.01	2017-11-27
2242	0527	China Ruifeng Renewable Energy Holdings Limited:O	148,000	25,900		0.01	2021-03-15
2243	9072	Nikko AM Global Internet ETF:Unit	100	1,120		0.01	2020-09-24
2244	0571	ESUN HOLDINGS LIMITED:O	110,000	47,300	*	0.01	2018-08-17
2245	1540	Left Field Printing Group Limited:O	36,600	20,496		0.01	2021-05-20
2246	2020	ANTA Sports Products Limited:O	198,470	19,132,508		0.01	2022-06-30
2247	6133	Vital Innovations Holdings Limited:O	62,000	13,578		0.01	2021-09-07
2248	2798	Perennial Energy Holdings Limited:O	115,000	216,200		0.01	2022-06-30
2249	1268	China MeiDong Auto Holdings Limited:O	90,000	2,223,000		0.01	2022-06-23
2250	9999	NetEase, Inc.:O	243,502	35,088,638		0.01	2022-06-30
2251	1332	Touyun Biotech Group Limited:O	197,056	137,939		0.01	2022-03-21
2252	1678	China Creative Global Holdings Limited:O	152,000	6,080	*	0.01	2019-09-12
2253	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	21,840		0.01	2022-01-14
2254	8401	Stream Ideas Group Limited:O	14,000	7,840		0.01	2022-03-16
2255	0650	Productive Technologies Company Limited (BM):O	529,250	582,175		0.01	2021-11-09
2256	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	32,200	*	0.01	2021-02-17
2257	8250	Du Du Holdings Limited (KY):O	518,000	9,324		0.01	2020-11-24
2258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,635	191,493		0.01	2022-06-22
2259	8487	ISP Global Limited:O	60,000	15,000		0.01	2021-06-22
2260	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2021-11-30
2261	0401	Wanjia Group Holdings Limited:O	38,000	6,080		0.01	2022-03-17
2262	0251	S E A HOLDINGS LIMITED:O	40,800	208,080		0.01	2022-02-15
2263	0798	China Electronics Optics Valley Union Holding Company Limited:O	510,000	316,200		0.01	2022-06-28
2264	1153	Jiayuan Services Holdings Limited:O	41,000	26,650		0.01	2022-06-30
2265	1121	Golden Solar New Energy Technology Holdings Limited:O	112,000	1,214,080		0.01	2022-06-29
2266	3301	Ronshine China Holdings Limited:O	110,000	214,500		0.01	2021-09-17
2267	2128	China Lesso Group Holdings Limited:O	200,000	2,368,000		0.01	2022-06-29
2268	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	22,436		0.01	2021-02-18
2269	1442	Infinity Logistics and Transport Ventures Limited:O	130,000	133,900		0.01	2022-01-19
2270	3990	Midea Real Estate Holding Limited:O	78,000	989,040		0.01	2022-06-01
2271	0181	FUJIAN HOLDINGS LIMITED:O	72,000	12,240		0.01	2018-01-11
2272	2203	Brainhole Technology Limited:O	50,000	9,900		0.01	2022-05-05
2273	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2020-09-09
2274	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	58,670	1,824,637		0.01	2022-06-30
2275	8003	Great World Company Holdings Ltd:O	20,000	13,200		0.01	2021-06-22
2276	2325	Yunkang Group Limited:O	37,500	675,000		0.01	2022-06-30
2277	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	59,800		0.01	2022-06-22
2278	8425	Hing Ming Holdings Limited:O	24,000	7,560		0.01	2021-10-28
2279	1767	TS WONDERS HOLDING LIMITED:O	60,000	12,900		0.01	2021-08-16
2280	2030	Cabbeen Fashion Limited:O	40,000	71,600		0.01	2021-07-29
2281	9091	NikkoAM Metaverse Theme Active ETF:Unit	100	958		0.01	2020-11-27
2282	8158	China Regenerative Medicine International Limited:O	170,000	31,450		0.01	2020-12-30
2283	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	34,200		0.01	2021-11-18
2284	2310	Times Universal Group Holdings Limited:O	64,000	5,312		0.01	2020-01-10
2285	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	264,000	68,640		0.01	2021-07-21
2286	1386	Vestate Group Holdings Limited:O	46,000	20,930	*	0.01	2021-04-20
2287	83188	ChinaAMC CSI 300 Index ETF:Unit	18,400	845,296		0.01	2022-06-16
2288	6036	Apex Ace Holding Limited:O	60,000	25,800		0.01	2021-10-21
2289	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,160		0.01	2020-03-20
2290	3037	CSOP Hang Seng Index ETF:Unit	4,700	106,126		0.01	2022-06-10
2291	2250	B.Duck Semk Holdings International Limited:O	55,000	100,650		0.01	2022-04-19
2292	1026	Universal Technologies Holdings Limited:O	300,000	44,400		0.01	2020-10-15
2293	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,850		0.01	2017-12-01
2294	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	5,245		0.01	2022-03-11
2295	1632	Minshang Creative Technology Holdings Limited:O	48,000	24,960		0.01	2021-01-05
2296	1419	Human Health Holdings Limited:O	20,000	32,600		0.01	2021-09-03
2297	1064	Zhong Hua International Holdings Limited:O	37,200	5,654		0.01	2022-01-05
2298	9992	POP MART INTERNATIONAL GROUP LIMITED:O	71,820	2,721,978		0.01	2022-06-28
2299	1875	BioDlink International Company Limited:O	31,600	100,488		0.01	2021-06-02
2300	0881	Zhongsheng Group Holdings Limited:O	123,000	6,808,050		0.01	2022-06-29
2301	9688	Zai Lab Limited:O	49,500	1,324,125		0.01	2022-06-29
2302	2068	China Aluminum International Engineering Corporation Limited:H	20,000	36,400		0.01	2022-06-02
2303	6182	Twintek Investment Holdings Limited:O	40,000	8,400		0.01	2021-02-19
2304	1226	China Investment and Finance Group Limited (KY):O	16,220	7,542		0.00	2020-08-20
2305	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,600		0.00	2021-03-10
2306	8039	China Come Ride New Energy Group Limited (KY):O	24,000	40,800		0.00	2022-04-12
2307	2285	CHERVON HOLDINGS LIMITED:O	23,800	1,049,580		0.00	2022-06-07
2308	2829	iShares China Government Bond ETF:Unit	3,200	190,848		0.00	2022-01-12
2309	1269	China First Capital Group Limited:O	70,000	21,350		0.00	2022-03-07
2310	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,035	7,225		0.00	2020-03-10
2311	2142	HBM Holdings Limited (KY):O	36,000	146,520		0.00	2022-06-30
2312	0905	Walnut Capital Limited:O	32,750	4,323		0.00	2022-06-28
2313	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36,000	219,600		0.00	2022-06-30
2314	0952	Quam Plus International Financial Limited:O	287,174	43,938		0.00	2021-03-12
2315	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	7,440		0.00	2018-11-14
2316	8333	Astrum Financial Holdings Limited:O	55,000	7,150		0.00	2021-10-15
2317	8098	CL Group (Holdings) Limited:O	100,000	5,500		0.00	2021-06-21
2318	9987	Yum China Holdings, Inc.:O	18,850	7,215,780		0.00	2022-06-30
2319	9961	TRIP.COM GROUP LIMITED:O	30,700	6,803,120		0.00	2022-06-30
2320	8218	Echo International Holdings Group Limited:O	16,000	2,720		0.00	2022-01-04
2321	0565	Art Group Holdings Limited (KY):O	120,000	31,200		0.00	2017-10-16
2322	0376	Yunfeng Financial Group Limited:O	172,321	249,865		0.00	2022-06-14
2323	8448	Universe Printshop Holdings Limited:O	40,000	2,480		0.00	2022-05-11
2324	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2021-07-16
2325	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	56,352		0.00	2022-03-24
2326	2039	China International Marine Containers (Group) Co., Ltd.:H	89,195	1,134,560		0.00	2022-06-30
2327	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	38,310		0.00	2022-04-20
2328	2230	MEDIALINK GROUP LIMITED:O	85,000	13,175		0.00	2021-06-09
2329	1882	Haitian International Holdings Limited:O	68,000	1,363,400		0.00	2022-06-08
2330	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	6,555		0.00	2017-05-15
2331	1430	Suchuang Gas Corporation Limited:O	38,000	91,960	*	0.00	2021-09-21
2332	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	28,025		0.00	2022-06-27
2333	2171	CARsgen Therapeutics Holdings Limited:O	23,500	343,570		0.00	2022-01-24
2334	1255	TATA Health International Holdings Limited (KY):O	10,000	7,300		0.00	2021-12-23
2335	2313	Shenzhou International Group Holdings Limited:O	61,700	5,864,585		0.00	2022-06-28
2336	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,892	86,608		0.00	2022-06-28
2337	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	8,640		0.00	2021-09-07
2338	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	8,360		0.00	2021-09-20
2339	1069	China Health Technology Group Holding Company Limited:O	440,000	4,400	*	0.00	2021-03-05
2340	1854	China Wantian Holdings Limited:O	60,000	17,700		0.00	2019-06-28
2341	0278	WAH HA REALTY COMPANY LIMITED:O	4,800	21,600		0.00	2022-06-16
2342	9909	Powerlong Commercial Management Holdings Limited:O	24,913	132,537		0.00	2022-06-29
2343	1193	China Resources Gas Group Limited:O	89,600	3,274,880		0.00	2022-06-20
2344	2139	Bank of Gansu Co., Ltd.:H	146,000	150,380		0.00	2022-04-26
2345	6110	Topsports International Holdings Limited:O	238,000	1,696,940		0.00	2022-06-29
2346	6699	Angelalign Technology Inc.:O	6,400	1,006,080		0.00	2022-06-30
2347	1312	Kontafarma China Holdings Limited:O	211,875	9,958		0.00	2021-07-09
2348	8395	ZXZN Qi-House Holdings Limited:O	60,000	54,000		0.00	2020-11-25
2349	2688	ENN Energy Holdings Limited:O	42,700	5,504,030		0.00	2022-06-30
2350	0922	Anxian Yuan China Holdings Limited:O	83,500	14,279		0.00	2022-01-14
2351	3692	Hansoh Pharmaceutical Group Company Limited:O	222,000	3,516,480		0.00	2022-06-29
2352	1876	Budweiser Brewing Company APAC Limited:O	493,807	11,604,465		0.00	2022-06-30
2353	3658	New Hope Service Holdings Limited:O	30,000	71,400		0.00	2022-01-04
2354	3698	Huishang Bank Corporation Limited:H	127,700	323,081		0.00	2022-04-04
2355	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	65,120		0.00	2021-03-10
2356	1629	Champion Alliance International Holdings Limited:O	20,000	8,200		0.00	2021-12-13
2357	8512	Hyfusin Group Holdings Limited:O	40,000	7,680		0.00	2021-05-13
2358	1387	China Dili Group:O	321,180	472,135		0.00	2022-03-28
2359	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2021-06-07
2360	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	16,200		0.00	2022-01-27
2361	8510	Top Standard Corporation:O	48,000	2,304		0.00	2019-03-05
2362	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,980	3,854		0.00	2021-06-15
2363	3799	Dali Foods Group Company Limited:O	458,500	1,911,945		0.00	2022-03-30
2364	8152	M&L Holdings Group Limited:O	20,000	1,580		0.00	2020-06-04
2365	1691	JS Global Lifestyle Company Limited:O	116,000	1,185,520		0.00	2022-06-29
2366	0486	UNITED COMPANY RUSAL, IPJSC:O	503,000	1,685,050		0.00	2022-06-23
2367	2103	Sinic Holdings (Group) Company Limited:O	118,000	59,000	*	0.00	2021-09-23
2368	2390	Zhihu Inc.:A	10,000	276,500		0.00	2022-06-28
2369	2023	China Ludao Technology Company Limited:O	16,000	17,280		0.00	2022-04-14
2370	8281	China Golden Classic Group Limited:O	32,000	4,800		0.00	2018-11-27
2371	3708	China Supply Chain Holdings Limited:O	175,000	22,575	*	0.00	2021-05-28
2372	1726	HKE Holdings Limited:O	30,000	21,300		0.00	2022-06-02
2373	1831	ShiFang Holding Limited:O	28,750	2,300		0.00	2019-04-11
2374	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-11-17
2375	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,500		0.00	2021-01-19
2376	8193	Asia-Pac Financial Investment Company Limited:O	35,000	1,960		0.00	2021-08-31
2377	1410	Edvance International Holdings Limited:O	30,000	19,500		0.00	2022-06-24
2378	0554	Hans Group Holdings Limited (KY):O	114,000	19,722		0.00	2022-03-09
2379	3633	Zhongyu Energy Holdings Limited:O	80,000	549,600		0.00	2021-11-30
2380	0718	Tai United Holdings Limited:O	147,920	12,277		0.00	2022-04-28
2381	1488	Best Food Holding Company Limited:O	44,000	36,960		0.00	2020-02-28
2382	3360	Far East Horizon Limited:O	120,000	789,600		0.00	2022-03-17
2383	3877	CSSC (Hong Kong) Shipping Company Limited:O	170,000	239,700		0.00	2022-06-02
2384	2518	Autohome Inc.:O	14,100	1,098,390		0.00	2022-06-10
2385	1395	ELL Environmental Holdings Limited:O	30,000	5,670		0.00	2022-05-20
2386	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,000	40,640		0.00	2017-08-30
2387	1468	Jakota Capital (Holding) Group:O	175,040	99,773		0.00	2022-03-31
2388	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	61,600	737,968		0.00	2022-04-11
2389	0960	Longfor Group Holdings Limited:O	157,000	5,816,850		0.00	2022-06-29
2390	8446	Brightstar Technology Group Co., Ltd:O	20,000	97,600		0.00	2022-04-29
2391	1913	PRADA S.P.A.:O	62,900	2,764,455		0.00	2022-06-30
2392	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	93,600		0.00	2022-01-04
2393	1740	Values Cultural Investment Limited:O	25,000	4,000		0.00	2021-11-17
2394	6288	Fast Retailing Co., Ltd.:HDRO	12,007	492,287		0.00	2021-07-27
2395	1959	Centenary United Holdings Limited:O	12,000	5,160		0.00	2021-12-09
2396	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,040		0.00	2021-08-02
2397	9899	NetEase Cloud Music Inc.:O	4,900	418,460		0.00	2022-06-27
2398	0467	United Energy Group Limited:O	610,800	574,152		0.00	2022-06-30
2399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	9,300		0.00	2019-10-22
2400	1907	China Risun Group Limited (KY):O	103,000	348,140		0.00	2022-05-30
2401	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,500		0.00	2020-06-15
2402	0117	Tianli Holdings Group Limited:O	17,000	8,415		0.00	2021-03-17
2403	9846	iShares Core CSI 300 Index ETF:Unit	400	1,754		0.00	2021-10-15
2404	2257	Sirnaomics Ltd.:O	2,000	167,500		0.00	2022-05-16
2405	8079	Wisdomcome Group Holdings Limited:O	5,283	977		0.00	2022-06-20
2406	2255	Haichang Ocean Park Holdings Ltd.:O	88,000	700,480		0.00	2022-06-27
2407	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	22,560		0.00	2021-03-17
2408	6196	Bank of Zhengzhou Co., Ltd.:H	37,730	55,840		0.00	2022-05-16
2409	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	611,280		0.00	2019-02-11
2410	1039	Changyou International Group Limited:O	37,000	7,770		0.00	2021-01-22
2411	2699	Xinming China Holdings Limited:O	38,000	1,254		0.00	2020-12-11
2412	2360	Best Mart 360 Holdings Limited:O	20,000	35,600		0.00	2022-05-23
2413	8059	Glory Flame Holdings Limited:O	20,000	480		0.00	2020-09-28
2414	0973	L'Occitane International S.A.:O	28,750	704,375		0.00	2022-06-30
2415	1518	New Century Healthcare Holding Co. Limited:O	9,000	8,010		0.00	2020-11-30
2416	1980	Tian Ge Interactive Holdings Limited:O	22,000	21,120		0.00	2022-02-18
2417	0335	UPBEST GROUP LIMITED:O	46,000	26,220		0.00	2021-02-17
2418	8535	Vistar Holdings Limited:O	20,000	4,600		0.00	2021-06-07
2419	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,920		0.00	2021-03-08
2420	2232	Crystal International Group Limited:O	45,500	123,305		0.00	2022-06-14
2421	1209	China Resources Mixc Lifestyle Services Limited:O	35,265	1,371,809		0.00	2022-06-29
2422	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	2,355		0.00	2018-03-28
2423	2057	ZTO Express (Cayman) Inc.:A	9,550	1,940,560		0.00	2022-03-16
2424	6100	Tongdao Liepin Group:O	8,000	79,040		0.00	2021-05-04
2425	1034	Fullwealth International Group Holdings Limited:O	24,000	55,920		0.00	2022-05-27
2426	9898	Weibo Corporation:A	2,220	422,688		0.00	2022-06-23
2427	83081	Value Gold ETF:Unit	600	22,308		0.00	2022-05-31
2428	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	14,820		0.00	2022-01-11
2429	2423	KE Holdings Inc.:A	51,000	2,363,850		0.00	2022-06-30
2430	1179	H World Group Limited:O	45,500	1,383,200		0.00	2022-03-09
2431	1759	Sino Gas Holdings Group Limited:O	3,000	2,430		0.00	2021-10-07
2432	2863	Golden Faith Group Holdings Limited:O	9,000	3,690		0.00	2019-05-21
2433	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	2,940		0.00	2021-10-19
2434	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,240		0.00	2021-09-21
2435	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2021-05-13
2436	1341	Hao Tian International Construction Investment Group Limited:O	96,000	37,440		0.00	2022-05-10
2437	2216	Broncus Holding Corporation:O	6,500	18,850		0.00	2022-05-05
2438	8269	Wealth Glory Holdings Limited:O	8,666	1,473		0.00	2021-04-30
2439	1750	REM Group (Holdings) Limited:O	20,000	980		0.00	2021-05-17
2440	1290	China Huirong Financial Holdings Limited:O	12,000	12,840		0.00	2020-06-22
2441	0475	Central Development Holdings Limited:O	4,000	3,200		0.00	2018-10-31
2442	8645	Byte Metaverse Holdings Limited:O	6,000	9,300		0.00	2022-05-25
2443	3031	Haitong MSCI China A ESG ETF:Unit	1,000	11,470		0.00	2021-12-13
2444	0209	Winshine Science Company Limited:O	36,000	1,044		0.00	2021-02-10
2445	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,000	32,200		0.00	2022-05-19
2446	1028	C.banner International Holdings Limited:O	20,000	6,200		0.00	2022-04-28
2447	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	82,610		0.00	2021-09-29
2448	8100	Famous Tech International Holdings Limited:O	4,247	1,486		0.00	2018-11-28
2449	8280	China Digital Video Holdings Limited:O	6,000	648		0.00	2021-08-04
2450	0169	Wanda Hotel Development Company Limited:O	44,000	13,420		0.00	2021-06-22
2451	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,480		0.00	2022-05-13
2452	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	7,900		0.00	2022-06-30
2453	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	36,820		0.00	2022-03-14
2454	0508	DINGYI GROUP INVESTMENT LIMITED:O	58,000	4,292		0.00	2022-04-27
2455	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	21,360		0.00	2021-02-25
2456	8057	Madison Holdings Group Limited:O	4,800	4,752		0.00	2022-01-21
2457	1821	ESR Group Limited (KY):O	32,800	695,360		0.00	2022-06-30
2458	2181	Mabpharm Limited:O	30,000	18,300		0.00	2021-08-17
2459	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	880		0.00	2022-01-10
2460	0186	Nimble Holdings Company Limited:O	38,928	17,128		0.00	2021-08-02
2461	1146	Huicheng International Holdings Limited:O	24,000	2,568		0.00	2020-11-19
2462	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	1,490		0.00	2019-03-27
2463	8363	SDM Education Group Holdings Limited:O	3,000	267		0.00	2021-12-02
2464	1702	Dongguang Chemical Limited:O	4,000	10,160		0.00	2018-01-31
2465	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	132,400		0.00	2022-03-16
2466	2177	UNQ HOLDINGS LIMITED:O	1,000	2,770		0.00	2021-07-16
2467	2256	Abbisko Cayman Limited:O	4,000	14,320		0.00	2022-06-09
2468	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	39,000		0.00	2022-06-30
2469	2080	AUX International Holdings Limited:O	2,000	1,380		0.00	2021-09-13
2470	0112	Lerthai Group Limited:O	4,160	3,702	*	0.00	2020-11-25
2471	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,900	16,065		0.00	2021-07-08
2472	8172	Lajin Entertainment Network Group Limited:O	13,243	2,821		0.00	2021-06-16
2473	0416	BANK OF JINZHOU CO., LTD.:H	11,000	12,760		0.00	2022-04-28
2474	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	9,998		0.00	2022-05-24
2475	3683	Great Harvest Maeta Holdings Limited:O	2,500	548		0.00	2019-06-27
2476	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,560	*	0.00	2019-01-11
2477	0220	Uni-President China Holdings Ltd.:O	8,803	59,244		0.00	2022-06-30
2478	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,536		0.00	2021-12-17
2479	9956	ANE (CAYMAN) INC.:O	2,000	7,880		0.00	2022-02-25
2480	0846	Mingfa Group (International) Company Limited:O	10,000	3,400		0.00	2021-01-25
2481	82823	iShares FTSE China A50 ETF:Unit	1,500	21,555		0.00	2022-05-31
2482	3866	Bank of Qingdao Co., Ltd.:H	2,600	8,866		0.00	2022-02-10
2483	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	484	566		0.00	2021-07-26
2484	1916	JIANGXI BANK CO., LTD.:H	1,000	940		0.00	2022-06-14
2485	8026	China Brilliant Global Limited:O	1,000	325		0.00	2021-08-06
2486	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,640		0.00	2021-06-30
2487	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	3,240		0.00	2022-05-16
2488	8237	Link Holdings Limited (KY):O	2,000	32		0.00	2022-04-27
2489	8195	Legendary Education Group Limited:O	160	211	*	0.00	2021-09-29
2490	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2021-04-01
2491	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,050		0.00	2020-05-29
2492	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	914		0.00	2020-09-11
2493	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3	30		0.00	2022-05-20

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