UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2022-05-27

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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	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	142,500,000		75.00	2021-07-02
2	1637	SH Group (Holdings) Limited:O	300,000,000	126,000,000		75.00	2021-07-16
3	0842	Leoch International Technology Limited:O	1,010,466,308	636,593,774		74.42	2022-04-27
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	116,447,580		74.09	2021-05-13
5	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,433,500	1,574,676,015		73.86	2022-05-27
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	180,525,947		73.83	2021-07-26
7	0301	SANVO Fine Chemicals Group Limited:O	314,020,000	408,226,000		73.45	2020-12-02
8	1851	China Gingko Education Group Company Limited:O	366,562,500	384,890,625		73.31	2019-03-28
9	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,004,485,655	53,580,018,064		71.84	2022-05-27
10	2128	China Lesso Group Holdings Limited:O	2,130,710,189	20,667,888,833		68.68	2022-05-27
11	6890	KangLi International Holdings Limited:O	411,252,000	238,526,160		67.84	2019-05-29
12	1685	Boer Power Holdings Limited:O	518,892,000	150,478,680		67.06	2021-12-15
13	1425	Justin Allen Holdings Limited:O	838,136,505	460,975,078		67.05	2021-09-06
14	1361	361 Degrees International Limited:O	1,370,985,048	5,305,712,136		66.31	2022-05-23
15	0090	Puxing Energy Limited:O	301,520,000	192,972,800		65.75	2018-09-17
16	1756	China Science and Education Industry Group Limited (KY):O	765,939,000	681,685,710		63.83	2022-02-04
17	1290	China Huirong Financial Holdings Limited:O	665,878,200	712,489,674		61.07	2022-05-13
18	1230	Yashili International Holdings Ltd:O	2,733,744,455	2,979,781,456		57.61	2022-05-18
19	1884	eprint Group Limited:O	313,127,669	84,544,471		56.93	2019-12-03
20	1617	Nanfang Communication Holdings Limited:O	840,000,000	90,720,000		56.82	2021-02-26
21	0623	SinoMedia Holding Limited:O	261,501,970	232,736,753		56.65	2022-02-14
22	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,245,899,470	5,613,112,433		56.23	2022-05-27
23	3339	Lonking Holdings Limited:O	2,404,238,903	5,385,495,143		56.17	2022-05-27
24	1368	Xtep International Holdings Limited:O	1,394,459,541	14,056,152,173		53.01	2022-05-27
25	3848	Haosen Fintech Group Limited:O	83,000,000	502,150,000		53.01	2021-11-02
26	2337	United Strength Power Holdings Limited:O	190,929,240	1,899,745,938		50.98	2022-05-27
27	6868	Tenfu (Cayman) Holdings Company Limited:O	556,136,780	2,869,665,785		50.82	2021-12-17
28	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	530,113,363	11,609,482,650		50.64	2022-05-27
29	0321	TEXWINCA HOLDINGS LIMITED:O	675,698,746	885,165,357		48.90	2022-05-27
30	1022	Feiyu Technology International Company Ltd.:O	825,882,955	251,894,301		48.05	2021-10-18
31	1222	WANG ON GROUP LIMITED:O	7,648,677,863	520,110,095		47.87	2022-03-31
32	2633	Jacobson Pharma Corporation Limited:O	850,694,000	510,416,400		43.98	2021-12-21
33	8013	ECI Technology Holdings Limited:O	700,000,000	27,300,000		43.75	2019-11-22
34	0800	A8 New Media Group Limited:O	1,184,909,497	391,020,134		43.66	2022-05-23
35	6069	SY Holdings Group Limited (KY):O	431,641,265	2,710,707,144		42.96	2022-05-27
36	1233	Times China Holdings Limited:O	902,026,225	2,083,680,580		42.92	2022-05-27
37	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,245,655	27,827,933		42.37	2022-05-27
38	0931	China HK Power Smart Energy Group Limited:O	2,315,863,153	574,334,062		41.03	2022-05-12
39	0881	Zhongsheng Group Holdings Limited:O	984,988,606	50,283,668,336		40.79	2022-05-27
40	9893	Pizu Group Holdings Limited:O	1,447,820,258	644,280,015		40.68	2022-03-01
41	9992	POP MART INTERNATIONAL GROUP LIMITED:O	568,700,030	16,492,300,870		40.61	2022-05-25
42	0098	Xingfa Aluminium Holdings Limited:O	159,566,560	1,595,665,600		38.00	2022-05-19
43	9928	Times Neighborhood Holdings Limited:O	356,722,684	613,563,016		36.19	2022-05-27
44	0220	Uni-President China Holdings Ltd.:O	1,497,153,147	9,956,068,428		34.66	2022-05-27
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	524,453,034	2,575,064,397		34.58	2022-05-27
46	1308	SITC International Holdings Company Limited:O	856,384,438	25,777,171,584		31.93	2022-05-27
47	0909	Ming Yuan Cloud Group Holdings Limited:O	625,217,166	5,670,719,696		31.76	2022-05-27
48	0856	VSTECS Holdings Limited:O	458,046,297	2,849,047,967		31.48	2022-05-27
49	2869	Greentown Service Group Co. Ltd.:O	1,012,833,706	7,758,306,188		31.19	2022-05-27
50	1656	ISDN HOLDINGS LIMITED:O	136,460,485	409,381,455		31.11	2022-05-06
51	1589	China Logistics Property Holdings Co., Ltd:O	1,071,061,723	4,616,276,026		30.83	2022-05-23
52	0983	SOCAM Development Limited:O	113,905,211	149,215,826		30.42	2022-05-05
53	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
54	0613	Planetree International Development Limited:O	278,263,640	118,262,047		29.43	2020-05-13
55	6186	China Feihe Limited:O	2,602,921,387	19,443,822,761		29.23	2022-05-27
56	1841	A.Plus Group Holdings Limited:O	116,670,000	50,168,100		29.17	2021-07-21
57	8401	Stream Ideas Group Limited:O	58,280,000	37,882,000		29.14	2022-03-14
58	1112	Health and Happiness (H&H) International Holdings Limited:O	187,991,758	1,582,890,602		29.14	2022-05-27
59	2111	Best Pacific International Holdings Limited:O	295,779,813	579,728,433		28.45	2022-05-20
60	1525	Shanghai Gench Education Group Limited:O	114,493,500	345,770,370		27.59	2022-02-10
61	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	177,000	2,017,800		27.23	2021-03-19
62	1980	Tian Ge Interactive Holdings Limited:O	333,900,800	267,120,640		26.33	2022-05-17
63	1738	Feishang Anthracite Resources Limited:O	362,215,700	431,036,683		26.24	2020-07-30
64	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,495,994	1,066,406,715		25.51	2022-05-27
65	1705	B & S International Holdings Ltd.:O	100,000,000	32,000,000		25.00	2021-05-03
66	1408	Macau E&M Holding Limited:O	124,969,000	49,362,755		24.99	2022-04-22
67	1896	Maoyan Entertainment:O	283,091,354	1,582,480,669		24.75	2022-05-27
68	1498	PuraPharm Corporation Limited:O	97,614,250	140,564,520		24.72	2022-05-27
69	1025	KNT Holdings Limited:O	200,024,000	78,009,360		23.74	2022-02-28
70	0509	Century Sunshine Group Holdings Limited:O	1,049,327,012	31,479,810		22.91	2022-01-03
71	0667	China East Education Holdings Limited:O	494,694,620	1,756,165,901		22.75	2022-05-27
72	0435	Sunlight Real Estate Investment Trust:Unit	382,065,612	1,444,208,013		22.72	2022-05-27
73	2382	Sunny Optical Technology (Group) Company Limited:O	227,351,747	25,417,925,315		20.73	2022-05-27
74	1297	Sinosoft Technology Group Limited:O	252,901,400	122,657,179		20.69	2022-05-10
75	2298	Cosmo Lady (China) Holdings Company Limited:O	450,688,316	175,768,443		20.04	2022-05-27
76	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	55,708,251		19.85	2021-10-29
77	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	25,770,843		19.79	2021-05-25
78	2772	Zhongliang Holdings Group Company Limited:O	707,700,589	1,521,556,266		19.76	2022-05-23
79	1882	Haitian International Holdings Limited:O	314,069,947	6,105,519,770		19.68	2022-05-27
80	0867	China Medical System Holdings Limited:O	482,076,755	5,254,636,630		19.62	2022-05-27
81	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	18,796,000		19.05	2020-07-22
82	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	659,100,830	9,108,773,471		18.97	2022-05-27
83	8420	Nexion Technologies Limited:O	132,150,000	37,002,000		18.35	2022-05-18
84	2001	China New Higher Education Group Limited:O	286,628,625	670,710,983		18.35	2022-05-27
85	0196	Honghua Group Limited:O	955,321,413	231,187,782		17.84	2022-04-27
86	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,803,505	184,497,398		17.77	2022-03-11
87	0151	Want Want China Holdings Limited:O	2,109,945,169	16,605,268,480		17.73	2022-05-27
88	2858	Yixin Group Limited:O	1,156,366,432	867,274,824		17.73	2022-05-27
89	0547	Digital Domain Holdings Limited:O	767,178,371	360,573,834		17.72	2022-05-23
90	1988	China Minsheng Banking Corp., Ltd.:H	1,471,312,327	4,399,223,858		17.68	2022-05-27
91	1588	Chanjet Information Technology Company Limited:H	14,440,549	110,036,983		17.50	2022-05-19
92	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,875,181	445,156,719		17.31	2021-08-19
93	0839	China Education Group Holdings Limited (KY):O	410,855,211	2,078,927,368		17.20	2022-05-27
94	0998	China CITIC Bank Corporation Limited:H	2,551,539,992	9,593,790,370		17.14	2022-05-27
95	0431	Greater China Financial Holdings Limited:O	1,282,626,000	219,329,046		16.49	2021-11-04
96	1070	TCL Electronics Holdings Limited:O	406,459,913	1,434,803,493		16.29	2022-05-27
97	1681	Consun Pharmaceutical Group Limited:O	129,867,168	528,559,374		15.95	2022-05-27
98	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	95,400	3,588,948		15.90	2020-08-03
99	1680	Macau Legend Development Limited:O	967,185,948	440,069,606	*	15.60	2022-03-23
100	2355	BAOYE GROUP COMPANY LIMITED:H	29,092,221	116,368,884		15.40	2022-04-28
101	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,183,115	1,123,319,025		15.10	2022-05-27
102	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	88,720,037	165,906,469		15.07	2022-05-27
103	3788	China Hanking Holdings Limited:O	294,763,653	424,459,660		15.04	2022-05-19
104	8436	Takbo Group Holdings Limited:O	60,000,000	11,400,000		15.00	2021-01-29
105	0822	Ka Shui International Holdings Limited:O	130,480,000	73,068,800		14.60	2022-03-01
106	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,616,172		14.55	2021-10-19
107	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	172,487,736	2,714,956,965		14.27	2022-05-27
108	0546	Fufeng Group Limited:O	356,727,055	1,455,446,384		14.08	2022-05-27
109	2186	Luye Pharma Group Ltd.:O	489,972,306	1,171,033,811		13.80	2022-05-27
110	0357	Hainan Meilan International Airport Company Limited:H	30,472,073	420,514,607		13.43	2022-05-27
111	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	70,329,339	82,988,620		13.03	2022-05-23
112	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	565,294,484	678,353,381		12.99	2022-05-26
113	0082	Crazy Sports Group Limited:O	587,669,625	176,300,888		12.98	2022-04-19
114	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,521,506	383,358,608		12.76	2022-05-27
115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,722,614	719,212,731		12.65	2022-05-27
116	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,426,196	29,356,972	*	12.54	2022-03-17
117	0604	SHENZHEN INVESTMENT LIMITED:O	1,095,259,181	1,807,177,649		12.31	2022-05-27
118	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,061,181	74,965,464		12.08	2022-04-20
119	0656	FOSUN INTERNATIONAL LIMITED:O	995,017,228	7,611,881,794		11.97	2022-05-27
120	6669	Acotec Scientific Holdings Limited:O	37,329,647	209,419,320		11.91	2022-05-24
121	2161	JBM (Healthcare) Limited:O	106,335,750	86,131,958		11.90	2021-07-30
122	0610	WAI KEE HOLDINGS LIMITED:O	93,758,000	308,463,820		11.82	2022-03-02
123	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	653,507,310	8,926,909,855		11.60	2022-05-27
124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,355,931,413	10,372,875,309		11.36	2022-05-27
125	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,316,773	73,753,072		11.13	2022-03-15
126	0380	China Pipe Group Limited (BM):O	147,924,000	13,904,856		11.10	2022-05-27
127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	344,735,199	1,389,282,852		10.67	2022-05-27
128	6606	New Horizon Health Limited:O	44,551,275	721,730,655		10.37	2022-05-27
129	0841	Asia Cassava Resources Holdings Limited:O	60,026,000	14,406,240		10.27	2021-02-04
130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,508,391	112,813,549		10.09	2022-04-22
131	8657	True Partner Capital Holding Limited:O	39,906,000	35,117,280		9.98	2021-10-15
132	2007	Country Garden Holdings Company Limited:O	2,283,287,998	10,936,949,510		9.86	2022-05-27
133	1859	China Bright Culture Group:O	156,965,000	59,646,700		9.81	2022-05-16
134	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,608,100	191,545,086		9.76	2022-05-26
135	1875	BioDlink International Company Limited:O	59,562,500	176,305,000		9.68	2022-03-23
136	1346	Lever Style Corporation:O	61,764,000	23,779,140		9.66	2021-07-26
137	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	97,516,903		9.39	2020-02-12
138	1810	Xiaomi Corporation:B	1,900,975,106	22,051,311,230		9.32	2022-05-27
139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,961,939	1,275,847,756		9.32	2022-05-27
140	1448	Fu Shou Yuan International Group Limited:O	214,786,054	1,123,331,062		9.26	2022-05-26
141	1528	Red Star Macalline Group Corporation Ltd.:H	68,078,947	217,852,630		9.18	2022-05-27
142	9115	iShares Core Hang Seng Index ETF:Unit	973,813	9,275,569		9.06	2022-05-24
143	2251	Beijing Airdoc Technology Co., Ltd.:H	2,340,000	40,482,000		9.02	2022-05-20
144	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,672,718	4,029,899,643		9.01	2022-05-27
145	6837	Haitong Securities Co., Ltd.:H	306,305,859	1,663,240,814		8.98	2022-05-27
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,034,332	20,014,978		8.82	2022-01-10
147	0860	Apollo Future Mobility Group Limited:O	699,796,114	223,934,756		8.77	2022-05-27
148	0970	New Sparkle Roll International Group Limited:O	477,893,000	54,001,909		8.73	2022-05-16
149	1101	China Huarong Energy Company Limited:O	416,563,865	32,491,981		8.73	2022-05-27
150	3669	China Yongda Automobiles Services Holdings Limited:O	167,639,176	1,222,089,593		8.52	2022-05-27
151	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,833,135	346,132,091		8.46	2022-01-18
152	3118	Harvest MSCI China A Index ETF:Unit	268,256	4,509,383		8.38	2022-04-20
153	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	375,882,433	99,608,845		8.28	2022-05-17
154	1039	Changyou International Group Limited:O	149,850,636	34,465,646		8.27	2022-03-10
155	2233	WEST CHINA CEMENT LIMITED:O	445,963,374	512,857,880		8.20	2022-05-26
156	1966	China SCE Group Holdings Limited:O	344,520,970	399,644,325		8.16	2022-05-25
157	0606	SCE Intelligent Commercial Management Holdings Limited:O	166,013,211	318,745,365		8.00	2022-05-27
158	0886	Silver Base Group Holdings Limited:O	174,496,378	5,409,388	*	7.72	2022-05-27
159	2005	SSY Group Limited (KY):O	228,243,681	817,112,378		7.64	2022-05-27
160	1821	ESR Group Limited (KY):O	335,244,490	7,660,336,597		7.50	2022-05-27
161	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	56,767,230		7.44	2021-04-07
162	3900	Greentown China Holdings Limited:O	184,785,864	2,428,086,253		7.36	2022-05-27
163	0354	CHINASOFT INTERNATIONAL LIMITED:O	225,428,351	1,546,438,488		7.34	2022-05-27
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	163,415,490	1,214,177,091		7.21	2022-05-27
165	1238	Powerlong Real Estate Holdings Limited:O	297,968,961	604,876,991		7.20	2022-05-27
166	1426	Spring Real Estate Investment Trust:Unit	105,947,518	282,879,873		7.16	2022-05-17
167	3149	CSOP MSCI China A Inclusion Index ETF:Unit	50,000	671,000		7.14	2022-03-02
168	1251	SPT Energy Group Inc.:O	131,995,312	37,618,664		7.12	2022-04-04
169	3600	MODERN DENTAL GROUP LIMITED:O	68,077,718	174,278,958		7.11	2022-05-26
170	2832	Bosera STAR 50 Index ETF:Unit	92,300	719,017		7.10	2020-08-03
171	4836	Aquila Acquisition Corporation:Wrnt	3,517,500	348,233		7.03	2022-03-21
172	2030	Cabbeen Fashion Limited:O	46,850,246	111,972,088		7.01	2022-04-27
173	0687	Tysan Holdings Limited:O	233,386,000	87,519,750		6.93	2021-02-19
174	0722	UMP Healthcare Holdings Limited:O	54,613,857	41,506,531		6.89	2022-05-27
175	2066	Shengjing Bank Co., Ltd.:H	161,108,500	966,651,000		6.88	2022-04-25
176	0436	New Universe Environmental Group Limited:O	208,277,014	46,862,328		6.86	2022-05-23
177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,352,500	195,218,400		6.84	2022-03-14
178	3360	Far East Horizon Limited:O	287,299,574	1,993,859,044		6.66	2022-05-27
179	1450	Be Friends Holding Limited:O	73,050,376	139,526,218		6.60	2022-05-18
180	1024	Kuaishou Technology:B	224,352,768	15,379,382,246		6.40	2022-05-27
181	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	158,711,200	417,410,456		6.38	2022-05-27
182	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,505,920		6.37	2020-10-15
183	0710	BOE Varitronix Limited:O	46,556,763	399,457,027		6.32	2022-05-27
184	3918	NagaCorp Ltd.:O	274,270,000	1,738,871,800		6.32	2022-05-27
185	1202	Chengdu SIWI Science and Technology Company Limited:H	10,064,153	10,466,719		6.29	2022-05-19
186	3173	Premia CSI Caixin China New Economy ETF:Unit	9,519,500	83,724,003		6.26	2022-05-17
187	1600	Tian Lun Gas Holdings Limited:O	62,995,717	306,159,185		6.24	2022-05-26
188	2822	CSOP FTSE China A50 ETF:Unit	43,783,955	625,672,717		6.21	2022-05-26
189	2103	Sinic Holdings (Group) Company Limited:O	220,187,310	110,093,655	*	6.17	2022-01-10
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	458,977,357	22,214,504,079		6.16	2022-05-27
191	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,045,907	776,591,437		6.16	2022-05-26
192	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
193	0571	ESUN HOLDINGS LIMITED:O	88,936,000	26,680,800		5.96	2019-04-16
194	0040	Gold Peak Technology Group Limited:O	54,229,722	33,622,428		5.92	2022-04-28
195	8255	China Binary New Fintech Group:O	27,850,800	2,367,318		5.80	2021-05-21
196	3738	Vobile Group Limited:O	122,617,811	485,566,532		5.79	2022-05-27
197	6858	Honma Golf Limited:O	34,933,356	111,088,072		5.77	2022-03-15
198	6098	Country Garden Services Holdings Company Limited:O	194,233,171	5,360,835,520		5.76	2022-05-27
199	1357	Meitu, Inc.:O	253,011,648	222,650,250		5.73	2022-05-27
200	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,964,510	204,525,493		5.57	2022-05-27
201	0278	WAH HA REALTY COMPANY LIMITED:O	6,728,400	29,941,380		5.56	2022-01-28
202	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,932,287	320,491,857		5.54	2022-05-27
203	1763	China Isotope & Radiation Corporation:H	4,414,100	85,545,258		5.52	2022-05-25
204	0817	China Jinmao Holdings Group Limited:O	700,238,398	1,463,498,252		5.52	2022-05-27
205	2369	Coolpad Group Limited:O	739,266,980	124,936,120		5.36	2022-05-26
206	0183	Winfull Group Holdings Limited:O	30,020,400	9,006,120		5.35	2021-05-05
207	1387	China Dili Group:O	474,779,907	854,603,833		5.34	2022-05-27
208	9922	Jiumaojiu International Holdings Limited:O	77,276,273	1,207,055,384		5.32	2022-05-27
209	2178	Petro-king Oilfield Services Limited:O	91,121,334	8,929,891		5.28	2019-03-15
210	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,906,000	36,692,344		5.27	2022-01-10
211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	21,254,570		5.13	2017-09-15
212	3032	Hang Seng TECH Index ETF:Unit	18,724,170	77,705,306		5.11	2022-05-27
213	2142	HBM Holdings Limited (KY):O	39,069,721	143,385,876		5.09	2022-05-27
214	3188	ChinaAMC CSI 300 Index ETF:Unit	13,865,417	658,884,616		5.09	2022-05-26
215	8071	China Netcom Technology Holdings Limited:O	236,087,175	6,610,441		5.04	2022-03-16
216	2828	Hang Seng China Enterprises Index ETF:Unit	17,735,814	1,275,205,027		5.03	2022-05-27
217	0075	Y. T. REALTY GROUP LIMITED:O	40,124,595	56,174,433		5.02	2021-12-01
218	1736	China Parenting Network Holdings Limited:O	51,262,000	2,768,148		5.00	2019-09-17
219	6051	Youzan Technology Limited:O	920,591,247	99,423,855		5.00	2022-05-27
220	0226	LIPPO LIMITED (HK):O	24,572,470	69,048,641		4.98	2022-05-26
221	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	995,500	3,802,810		4.98	2022-01-07
222	3883	China Aoyuan Group Limited:O	146,866,795	173,302,818	*	4.95	2022-04-01
223	0846	Mingfa Group (International) Company Limited:O	300,000,000	105,000,000		4.92	2021-04-27
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,467,541	174,678,452		4.91	2022-05-27
225	1336	New China Life Insurance Company Ltd.:H	50,322,274	1,011,477,707		4.87	2022-05-27
226	2020	ANTA Sports Products Limited:O	132,013,732	10,825,126,024		4.86	2022-05-27
227	3636	Poly Culture Group Corporation Limited:H	4,344,587	17,812,807		4.86	2022-03-02
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,602,000	15,855,892		4.83	2021-10-28
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,938,480	43,067,117		4.82	2022-04-07
230	2100	BAIOO Family Interactive Limited:O	133,552,951	62,102,122		4.82	2022-05-17
231	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	9,144,730		4.80	2020-10-29
232	3869	Hospital Corporation of China Limited:O	6,608,700	56,702,646		4.78	2021-06-09
233	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	119,857,209	361,968,771		4.77	2022-05-27
234	3662	Starjoy Wellness and Travel Company Limited:O	34,316,657	63,828,982	*	4.73	2022-05-10
235	1451	MS Group Holdings Limited:O	9,444,000	4,816,440		4.72	2020-12-18
236	0069	SHANGRI-LA ASIA LIMITED:O	168,106,728	944,759,811		4.69	2022-05-27
237	6855	Ascentage Pharma Group International:O	12,269,332	185,266,913		4.67	2022-05-27
238	2060	Pujiang International Group Limited:O	37,687,000	127,005,190		4.65	2022-05-25
239	0159	Brockman Mining Limited:O	427,306,021	113,236,096		4.60	2021-08-10
240	6655	Huaxin Cement Co., Ltd.:H	33,695,123	423,210,745		4.59	2022-05-27
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,980,563	258,454,323		4.55	2022-05-27
242	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,702,441	70,066,371		4.51	2022-05-25
243	0384	CHINA GAS HOLDINGS LIMITED:O	245,196,920	2,785,437,011		4.51	2022-05-27
244	2136	Lifestyle China Group Limited:O	65,935,113	53,407,442		4.50	2022-05-27
245	1836	Stella International Holdings Limited:O	35,322,995	280,464,580		4.45	2022-05-24
246	0182	Concord New Energy Group Limited:O	396,842,186	297,631,640		4.42	2022-05-27
247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,177,101	1,010,364,919		4.42	2022-05-27
248	0580	Sun.King Technology Group Limited:O	72,214,678	159,594,438		4.40	2022-05-27
249	1831	ShiFang Holding Limited:O	41,501,350	3,320,108		4.40	2019-07-30
250	0873	Shimao Services Holdings Limited:O	108,493,063	455,670,865	*	4.40	2022-05-16
251	0865	Jiande International Holdings Limited:O	255,781,600	19,950,965		4.38	2022-02-17
252	1326	Transmit Entertainment Limited:O	113,224,000	14,266,224		4.36	2019-09-04
253	2138	EC Healthcare:O	51,352,907	390,282,093		4.36	2022-05-27
254	0142	FIRST PACIFIC COMPANY LIMITED:O	184,273,830	615,474,592		4.31	2022-05-27
255	0683	KERRY PROPERTIES LIMITED:O	62,740,055	1,264,212,108		4.31	2022-05-27
256	8307	Medicskin Holdings Limited:O	17,088,000	3,297,984		4.31	2020-02-25
257	0960	Longfor Group Holdings Limited:O	260,474,025	10,067,321,066		4.29	2022-05-27
258	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	324,098,842	450,497,390		4.26	2022-05-27
259	1622	Redco Properties Group Limited:O	151,047,502	296,053,104		4.25	2022-05-27
260	9995	RemeGen Co., Ltd.:H	8,023,808	215,038,054		4.23	2022-05-27
261	3990	Midea Real Estate Holding Limited:O	52,372,686	762,546,308		4.23	2022-05-27
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	71,525,500	36,478,005		4.21	2021-11-03
263	1846	EuroEyes International Eye Clinic Limited:O	13,867,934	88,616,098		4.16	2022-05-26
264	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,598,956	148,473,945		4.07	2022-05-26
265	7836	Aquila Acquisition Corporation:A	4,060,000	37,758,000		4.06	2022-05-13
266	2171	CARsgen Therapeutics Holdings Limited:O	22,981,072	256,009,142		4.03	2022-05-26
267	6118	Austar Lifesciences Limited:O	20,647,615	51,825,514		4.03	2022-05-27
268	0272	SHUI ON LAND LIMITED:O	321,391,797	350,317,059		3.99	2022-05-27
269	0728	CHINA TELECOM CORPORATION LIMITED:H	542,825,705	1,633,905,372		3.91	2022-05-27
270	3337	Anton Oilfield Services Group:O	117,234,088	53,341,510		3.90	2022-05-25
271	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,022,000	45,240,140	*	3.87	2021-08-23
272	3933	United Laboratories International Holdings Limited (The):O	70,179,993	259,665,974		3.86	2022-05-27
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	65,008,150	461,557,865		3.86	2022-05-27
274	0947	MOBI Development Co., Ltd.:O	31,243,200	8,591,880		3.83	2022-05-27
275	0558	L.K. Technology Holdings Limited:O	52,604,796	580,756,948		3.82	2022-05-27
276	2051	Vala Inc. (KY):O	51,713,565	19,651,155		3.81	2022-05-17
277	0294	Yangtzekiang Garment Limited:O	7,851,451	14,132,612		3.80	2021-04-30
278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,590,792	10,619,347,745		3.78	2022-05-27
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,139,337	741,543,414		3.78	2022-05-27
280	1458	Zhou Hei Ya International Holdings Company Limited:O	89,303,109	351,854,249		3.75	2022-05-27
281	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	73,944,757	*	3.74	2021-04-15
282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,491,503	38,721,254		3.70	2022-05-24
283	1945	Zero2IPO Holdings Inc.:O	11,459,169	28,991,698		3.68	2021-12-07
284	2280	HC Group Inc.:O	47,972,534	23,506,542		3.66	2022-05-12
285	1999	Man Wah Holdings Limited:O	142,511,271	997,578,897		3.63	2022-05-27
286	6839	Yunnan Water Investment Co., Limited:H	13,151,540	6,115,466		3.62	2021-12-03
287	1088	China Shenhua Energy Company Limited:H	121,993,061	3,214,517,157		3.61	2022-05-27
288	1769	Scholar Education Group:O	20,010,000	8,904,450		3.60	2022-05-13
289	3818	China Dongxiang (Group) Co., Ltd.:O	211,608,702	81,469,350		3.59	2022-05-27
290	1800	China Communications Construction Company Limited:H	157,668,814	707,932,975		3.57	2022-05-27
291	1515	China Resources Medical Holdings Company Limited:O	46,189,657	193,072,766		3.56	2022-05-27
292	3033	CSOP Hang Seng TECH Index ETF:Unit	132,418,696	545,565,028		3.54	2022-05-27
293	1277	Kinetic Development Group Limited:O	297,309,546	181,358,823		3.53	2022-05-26
294	0189	DONGYUE GROUP LIMITED:O	78,824,829	716,517,696		3.50	2022-05-27
295	8057	Madison Holdings Group Limited:O	21,732,400	23,470,992		3.49	2022-02-10
296	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	93,583,500	135,696,075		3.47	2022-05-27
297	0500	Frontier Services Group Limited:O	80,845,283	32,742,340		3.45	2022-03-21
298	0766	Sino Prosper (Group) Holdings Limited:O	79,210,022	2,772,351	*	3.44	2021-06-01
299	1156	CHINA NEW ENERGY LIMITED (JE):O	19,947,812	8,976,515	*	3.38	2022-04-21
300	0681	Chinese People Holdings Company Limited:O	301,035,065	11,740,368		3.37	2021-09-14
301	0328	ALCO HOLDINGS LIMITED (BM):O	24,177,054	3,505,673		3.34	2022-04-25
302	2777	Guangzhou R&F Properties Co., Ltd.:H	125,396,199	366,156,901		3.34	2022-05-27
303	2488	LAUNCH TECH COMPANY LIMITED:H	5,946,500	14,271,600		3.33	2022-05-27
304	1766	CRRC Corporation Limited:H	145,430,581	439,200,355		3.33	2022-05-27
305	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,411,853		3.31	2019-07-04
306	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	67,364,608		3.28	2020-12-18
307	3147	CSOP SZSE ChiNext ETF:Unit	1,654,986	15,672,717		3.26	2022-05-13
308	2279	Yonghe Medical Group Co., Ltd.:O	17,184,600	173,908,152		3.26	2022-05-27
309	0253	SHUN HO HOLDINGS LIMITED:O	9,918,771	8,728,518		3.26	2022-04-22
310	0603	China Oil And Gas Group Limited:O	187,793,883	67,605,798		3.26	2022-05-25
311	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	5,598,000		3.24	2019-06-24
312	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,897,000	41,931,720		3.24	2022-05-27
313	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	9,687,920		3.22	2021-07-28
314	1823	Huayu Expressway Group Limited:O	13,208,000	31,038,800		3.20	2022-04-22
315	0693	TAN CHONG INTERNATIONAL LIMITED:O	64,183,096	124,515,206		3.19	2022-03-10
316	1587	Shineroad International Holdings Limited:O	21,656,000	12,343,920		3.18	2022-01-21
317	6111	DaFa Properties Group Limited:O	26,212,348	12,319,804		3.18	2022-05-27
318	2826	Global X China Cloud Computing ETF:Unit	310,800	16,764,552		3.17	2022-04-27
319	0715	China Oceanwide Holdings Limited:O	510,994,477	28,104,696		3.17	2022-04-26
320	0901	Goldstone Investment Group Limited:O	68,324,000	5,397,596		3.16	2022-02-18
321	1508	China Reinsurance (Group) Corporation:H	210,121,642	140,781,500		3.15	2022-05-26
322	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,779,940		3.14	2020-07-21
323	2207	Ronshine Service Holding Co., Ltd:O	15,907,000	84,943,380		3.13	2022-05-17
324	8340	Zijing International Financial Holdings Limited:O	19,910,576	1,234,456		3.11	2019-10-16
325	3939	Wanguo Gold Group Limited:O	25,660,000	50,550,200		3.10	2021-09-21
326	0640	Infinity Development Holdings Company Limited:O	17,416,000	12,191,200		3.09	2016-01-21
327	0914	Anhui Conch Cement Company Limited:H	39,977,230	1,583,098,308		3.08	2022-05-27
328	3067	iShares Hang Seng TECH ETF:Unit	32,565,980	284,626,665		3.05	2022-05-25
329	1651	Precision Tsugami (China) Corporation Limited:O	11,580,086	98,083,328		3.04	2022-03-09
330	8326	Tonking New Energy Group Holdings Limited:O	24,727,000	2,423,246		3.02	2021-02-18
331	1992	Fosun Tourism Group:O	37,408,441	374,084,410		3.02	2022-05-27
332	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
333	0375	YGM TRADING LIMITED:O	5,005,290	8,308,781		3.02	2021-11-23
334	0755	DevGreat Group Limited:O	446,920,000	10,726,080		3.00	2022-05-11
335	8052	Luk Hing Entertainment Group Holdings Limited:O	67,510,000	5,940,880		2.99	2022-05-16
336	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	2,847,510		2.98	2021-04-30
337	0700	TENCENT HOLDINGS LIMITED:O	283,318,452	96,838,246,894		2.95	2022-05-27
338	1104	APAC Resources Limited:O	38,320,843	47,901,054		2.94	2022-04-04
339	0279	Arta TechFin Corporation Limited:O	549,050,428	104,319,581		2.94	2022-05-19
340	1663	Sino Harbour Holdings Group Limited:O	72,306,000	8,676,720		2.93	2018-04-20
341	2823	iShares FTSE China A50 ETF:Unit	31,721,272	468,523,187		2.93	2022-05-25
342	0241	Alibaba Health Information Technology Limited:O	395,329,128	1,462,717,774		2.92	2022-05-27
343	1993	Asiaray Media Group Limited:O	13,878,500	14,156,070		2.92	2022-03-02
344	6968	Ganglong China Property Group Limited:O	47,352,471	205,036,199		2.91	2022-05-27
345	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,504,000	10,638,240		2.91	2021-08-10
346	1186	China Railway Construction Corporation Limited:H	60,217,365	313,130,298		2.90	2022-05-27
347	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	37,756,000	40,398,920	*	2.88	2022-05-25
348	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	3,011,670		2.88	2020-04-03
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,685,668	1,563,656,207		2.88	2022-05-27
350	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,469,281	607,930,979		2.88	2022-05-27
351	0362	China Zenith Chemical Group Limited:O	76,262,000	4,651,982		2.87	2022-02-08
352	0266	TIAN TECK LAND LIMITED:O	13,604,920	48,977,712		2.87	2019-09-26
353	3681	SINOMAB BIOSCIENCE LIMITED:O	28,597,040	58,623,932		2.84	2022-01-14
354	0171	Silver Grant International Holdings Group Limited:O	65,496,455	27,508,511		2.84	2022-05-06
355	0008	PCCW LIMITED:O	219,403,279	930,269,903		2.83	2022-05-27
356	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,580,785	493,910,885		2.82	2022-05-27
357	1526	Rici Healthcare Holdings Limited:O	44,828,800	35,863,040		2.82	2022-02-25
358	87001	Hui Xian Real Estate Investment Trust:Unit	173,690,427	175,427,331		2.81	2022-05-27
359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	167,389,602	26,447,557		2.81	2022-04-04
360	1799	Xinte Energy Co., Ltd.:H	10,556,228	182,622,744		2.81	2022-05-27
361	2293	Bamboos Health Care Holdings Limited:O	11,172,000	8,937,600		2.79	2022-04-21
362	8437	RMH Holdings Limited:O	36,002,000	4,428,246		2.78	2022-03-21
363	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,405,843	245,901,865		2.77	2022-05-27
364	3988	BANK OF CHINA LIMITED:H	2,302,005,113	7,159,235,901		2.75	2022-05-27
365	0210	Daphne International Holdings Limited:O	49,869,229	6,483,000		2.75	2022-04-01
366	1513	Livzon Pharmaceutical Group Inc.:H	8,459,991	219,536,766		2.73	2022-05-27
367	0472	New Silkroad Culturaltainment Limited:O	87,184,764	9,590,324		2.72	2022-05-03
368	0665	Haitong International Securities Group Limited:O	164,007,151	186,968,152		2.72	2022-05-27
369	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,408,885	5,984,067,369		2.71	2022-05-27
370	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,931,980	293,633,010		2.71	2022-05-27
371	3690	Meituan:B	148,381,010	24,319,647,539		2.70	2022-05-27
372	0869	Playmates Toys Limited:O	31,593,323	15,638,695		2.68	2021-12-21
373	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,621,827	86,176,395		2.62	2022-05-16
374	2678	Texhong International Group Limited:O	24,080,919	199,149,200		2.62	2022-05-24
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,452,847	2,282,876,424		2.61	2022-05-27
376	1090	Da Ming International Holdings Limited:O	33,241,000	86,426,600		2.61	2022-05-23
377	2033	Time Watch Investments Limited:O	53,370,812	23,216,303		2.57	2022-04-21
378	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,708,920	27,231,667	*	2.56	2022-05-04
379	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,570,000	79,206,500		2.55	2022-05-25
380	6618	JD Health International Inc.:O	81,018,747	3,933,460,167		2.54	2022-05-27
381	2846	iShares Core CSI 300 Index ETF:Unit	373,000	11,316,820		2.53	2022-05-12
382	9666	Jinke Smart Services Group Co., Ltd.:H	16,476,463	294,928,688		2.52	2022-05-27
383	3800	GCL Technology Holdings Limited (KY):O	683,398,645	1,824,674,382		2.52	2022-05-27
384	1561	Pan Asia Data Holdings Inc.:O	19,172,000	35,276,480		2.52	2022-04-21
385	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
386	1777	Fantasia Holdings Group Co., Limited:O	144,259,929	28,851,986	*	2.50	2022-04-19
387	0979	Green Energy Group Limited:O	28,380,000	7,520,700		2.50	2022-03-28
388	2107	First Service Holding Limited:O	24,930,000	20,691,900		2.49	2022-05-27
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,968,511	131,322,452		2.49	2022-05-27
390	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,219,896	42,430,681		2.48	2022-05-24
391	0038	FIRST TRACTOR COMPANY LIMITED:H	9,708,656	36,795,806		2.48	2022-05-27
392	2255	Haichang Ocean Park Holdings Ltd.:O	97,404,074	592,216,770		2.44	2022-05-27
393	1773	Tianli International Holdings Limited:O	52,327,101	31,396,261		2.43	2022-05-27
394	2012	SUNSHINE OILSANDS LTD.:O	5,903,080	39,550,636		2.42	2022-03-17
395	8460	Basetrophy Group Holdings Limited:O	26,660,000	1,013,080		2.42	2022-03-23
396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	614,931,269	2,539,666,141		2.41	2022-05-27
397	0390	CHINA RAILWAY GROUP LIMITED:H	100,541,670	557,000,852		2.39	2022-05-27
398	1105	SING TAO NEWS CORPORATION LIMITED:O	21,010,250	9,139,459		2.39	2022-05-12
399	6601	Cheerwin Group Limited:O	31,679,868	72,230,099		2.38	2022-05-27
400	8229	Future Data Group Limited:O	9,500,000	1,567,500		2.38	2021-11-24
401	0575	Regent Pacific Group Limited:O	56,953,223	6,549,621		2.37	2022-05-27
402	1569	Minsheng Education Group Company Limited:O	99,806,437	51,899,347		2.37	2022-05-27
403	82811	Haitong CSI300 Index ETF:Unit	212,200	2,987,776		2.36	2020-08-03
404	9846	iShares Core CSI 300 Index ETF:Unit	346,900	1,345,278		2.35	2022-04-27
405	9939	Kintor Pharmaceutical Limited:O	9,033,614	204,611,357		2.33	2022-05-26
406	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,643,794	180,219,092		2.33	2022-05-27
407	1115	Tibet Water Resources Ltd.:O	60,467,500	25,396,350		2.33	2022-05-05
408	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,358,903	104,644,352		2.32	2022-05-27
409	6666	Evergrande Property Services Group Limited:O	250,354,114	575,814,462	*	2.32	2022-05-23
410	6978	Immunotech Biopharm Ltd:O	11,891,000	60,881,920		2.31	2022-05-27
411	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,504,938	31,444,467		2.31	2022-05-27
412	9996	Peijia Medical Limited:O	15,626,708	99,698,397		2.31	2022-05-27
413	0552	China Communications Services Corporation Limited:H	55,095,614	199,446,123		2.30	2022-05-27
414	1030	SEAZEN GROUP LIMITED:O	149,561,249	474,109,159		2.30	2022-05-27
415	0497	CSI Properties Limited (BM):O	214,168,863	38,550,395		2.29	2022-04-22
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,950,086	1,040,516,178		2.26	2022-05-27
417	2162	Keymed Biosciences Inc.:O	6,330,290	144,330,612		2.26	2022-05-27
418	1028	C.banner International Holdings Limited:O	46,417,808	14,389,520		2.23	2022-04-19
419	2500	Venus Medtech (Hangzhou) Inc.:H	9,633,854	119,459,790		2.18	2022-05-27
420	1345	Shanghai Pioneer Holding Ltd:O	27,375,342	65,700,821		2.17	2022-05-27
421	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,320,000	26,118,400	*	2.17	2021-08-23
422	8156	Sinopharm Tech Holdings Limited:O	98,372,320	11,509,561		2.17	2022-05-19
423	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,126,018	237,487,012		2.16	2022-05-27
424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	403,737,719	1,732,034,815		2.15	2022-05-27
425	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,838,000	875,700		2.14	2020-09-07
426	2778	Champion Real Estate Investment Trust:Unit	127,407,424	456,118,578		2.14	2022-05-27
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,041,906	8,945,462,505		2.13	2022-05-27
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,758,087	272,850,983		2.13	2022-05-27
429	1456	Guolian Minsheng Securities Company Limited:H	9,398,419	37,781,644		2.12	2022-05-27
430	8425	Hing Ming Holdings Limited:O	8,460,000	3,003,300		2.12	2022-05-04
431	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,125,000	10,279,500		2.11	2022-05-26
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,252,130	166,727,769		2.10	2022-05-27
433	1341	Hao Tian International Construction Investment Group Limited:O	158,264,000	64,888,240		2.09	2022-05-27
434	1323	Huasheng International Holding Limited:O	86,982,000	11,046,714		2.07	2022-05-27
435	0382	Edvantage Group Holdings Limited:O	22,092,000	47,497,800		2.06	2022-05-27
436	2202	China Vanke Company Limited:H	39,177,472	685,605,760		2.06	2022-05-27
437	6881	China Galaxy Securities Co., Ltd.:H	75,983,983	319,132,729		2.06	2022-05-27
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,541,012	152,617,346		2.06	2022-05-27
439	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,054,180	35,147,020		2.06	2022-05-27
440	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	13,350	1,196,160		2.05	2022-04-27
441	1168	Z Fin Limited:O	130,333,350	30,107,004		2.04	2022-05-20
442	9960	Kindstar Globalgene Technology, Inc.:O	20,158,133	46,162,125		2.03	2022-05-11
443	2048	E-House (China) Enterprise Holdings Limited:O	35,454,050	23,754,214		2.03	2022-05-24
444	2216	Broncus Holding Corporation:O	10,602,500	23,961,650		2.01	2022-05-25
445	2789	Yuanda China Holdings Limited:O	124,794,400	5,241,365		2.01	2022-01-11
446	2800	Tracker Fund of Hong Kong:Unit	109,295,898	2,286,470,186		2.00	2022-05-27
447	2616	CStone Pharmaceuticals:O	23,512,411	118,502,551	*	1.98	2022-05-19
448	1068	China Yurun Food Group Limited:O	36,037,178	20,901,563		1.98	2022-05-25
449	0288	WH Group Limited (KY):O	253,259,003	1,499,293,298		1.97	2022-05-27
450	3799	Dali Foods Group Company Limited:O	269,982,195	1,050,230,739		1.97	2022-05-27
451	6877	Top Eminent Healthcare Group Limited:O	40,000,000	2,880,000		1.97	2021-02-09
452	1890	China Kepei Education Group Limited:O	39,457,912	62,343,501		1.96	2022-05-24
453	8311	Perfect Optronics Limited:O	29,010,000	5,772,990		1.96	2021-01-07
454	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
455	0986	Dufu Liquor Group Limited:O	25,252,168	1,666,643		1.95	2022-03-29
456	1753	Duiba Group Limited:O	20,970,200	16,356,756		1.95	2022-05-26
457	0883	CNOOC LIMITED:O	864,867,463	10,378,409,556		1.94	2022-05-27
458	9804	Premia Vietnam ETF:Unit	44,000	464,640		1.93	2020-12-16
459	1788	Guotai Junan International Holdings Limited:O	184,963,119	159,068,282		1.92	2022-05-27
460	1717	Ausnutria Dairy Corporation Ltd:O	34,700,271	305,362,385		1.92	2022-05-27
461	3309	C-MER Medical Holdings Limited:O	23,635,044	99,267,185		1.91	2022-05-23
462	0857	PETROCHINA COMPANY LIMITED:H	402,384,474	1,661,847,878		1.91	2022-05-27
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,187,555	85,426,122		1.90	2022-05-27
464	8080	North Asia Strategic Holdings Limited:O	8,045,494	4,827,296		1.89	2021-07-07
465	1072	Dongfang Electric Corporation Limited:H	6,344,785	54,121,016		1.87	2022-05-26
466	0228	China Energy Development Holdings Limited:O	177,006,000	22,479,762		1.86	2022-05-25
467	2899	ZIJIN MINING GROUP CO., LTD.:H	106,801,875	1,100,059,313		1.86	2022-05-27
468	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,812,680	443,447,607		1.86	2022-05-27
469	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,202,383	41,914,177		1.86	2022-05-27
470	2170	Suzhou Basecare Medical Corporation Limited:H	1,496,591	5,537,387		1.85	2022-04-20
471	0393	Glorious Sun Enterprises Limited:O	28,286,300	22,629,040		1.85	2021-08-02
472	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,721,000	5,235,282		1.84	2022-05-04
473	0878	SOUNDWILL HOLDINGS LIMITED:O	5,196,311	34,971,173		1.83	2021-08-31
474	0261	GBA Holdings Limited:O	3,370,360,635	33,703,606		1.83	2021-12-15
475	1133	Harbin Electric Company Limited:H	12,308,456	24,370,743		1.82	2022-05-27
476	8088	8088 Investment Holdings Limited:O	10,047,602	602,856	*	1.81	2021-02-10
477	2779	China Xinhua Education Group Limited:O	29,122,244	37,567,695		1.81	2022-05-24
478	0286	Aidigong Maternal & Child Health Limited (BM):O	77,443,498	28,654,094		1.81	2022-05-27
479	3888	Kingsoft Corporation Limited:O	24,709,481	623,914,395		1.80	2022-05-27
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,982,332	12,036,325		1.79	2022-05-27
481	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	15,126,944		1.78	2022-03-02
482	2003	VCREDIT HOLDINGS LIMITED:O	8,722,000	26,514,880		1.78	2022-05-17
483	0690	Uni-Bio Science Group Limited:O	112,974,000	7,343,310		1.77	2022-02-07
484	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,944,732	266,362,932		1.77	2022-05-27
485	1339	People's Insurance Company (Group) of China Limited (The):H	154,096,447	377,536,295		1.77	2022-05-27
486	2256	Abbisko Cayman Limited:O	12,386,000	46,819,080		1.76	2022-02-23
487	2618	JD Logistics, Inc.:O	116,313,591	1,686,547,070		1.76	2022-05-26
488	2696	Shanghai Henlius Biotech, Inc.:H	2,881,803	46,108,848		1.76	2022-05-27
489	0168	TSINGTAO BREWERY COMPANY LIMITED:H	11,517,907	699,136,955		1.76	2022-05-27
490	0358	Jiangxi Copper Company Limited:H	24,126,706	294,345,813		1.74	2022-05-27
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	532,942,825	1,593,499,047		1.73	2022-05-27
492	1099	SINOPHARM GROUP CO. LTD.:H	23,187,829	443,351,290		1.73	2022-05-27
493	0117	Tianli Holdings Group Limited:O	12,835,000	5,454,875		1.72	2019-05-23
494	0177	Jiangsu Expressway Company Limited:H	20,994,270	166,484,561		1.72	2022-05-27
495	0868	XINYI GLASS HOLDINGS LIMITED:O	69,079,187	1,342,899,395		1.71	2022-05-27
496	8328	Xinyi Electric Storage Holdings Limited:O	12,210,753	48,232,474		1.71	2022-04-01
497	2686	AAG Energy Holdings Limited:O	57,544,272	91,495,392		1.69	2022-05-27
498	1198	Royale Home Holdings Limited:O	43,705,253	115,818,920		1.68	2022-01-24
499	1366	Jiangnan Group Limited:O	102,824,915	23,649,730		1.68	2022-04-21
500	2125	Strawbear Entertainment Group:O	11,672,000	27,896,080		1.68	2022-05-12
501	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	690,000	4,171,050		1.67	2022-04-29
502	0820	HSBC China Dragon Fund:Unit	588,228	8,399,896		1.67	2022-03-01
503	0746	Lee & Man Chemical Company Limited:O	13,764,991	84,792,345		1.67	2022-05-26
504	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,944,110	1,252,031,684		1.67	2022-05-27
505	0419	Hony Media Group:O	224,306,816	31,402,954		1.66	2022-04-27
506	0564	ZMJ Group Company Limited (CN):H	4,041,575	33,342,994		1.66	2022-05-27
507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,584,004	168,221,302		1.66	2022-05-27
508	1696	SISRAM MEDICAL LTD:O	7,702,551	56,074,571		1.65	2022-05-26
509	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	224,001,172	295,681,547		1.65	2022-05-27
510	1321	China New City Group Limited:O	33,164,400	34,490,976		1.65	2022-04-06
511	3700	Inkeverse Group Limited:O	33,040,299	39,317,956		1.65	2022-05-27
512	1862	JINGRUI HOLDINGS LIMITED:O	25,297,306	34,910,282		1.64	2022-05-13
513	0001	CK Hutchison Holdings Limited:O	62,913,253	3,519,996,505		1.64	2022-05-27
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,965,241	117,104,573		1.64	2022-05-27
515	1733	E-Commodities Holdings Limited:O	46,957,268	89,688,382		1.64	2022-05-27
516	9969	InnoCare Pharma Limited:O	24,492,104	243,696,435		1.63	2022-05-27
517	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,551,139	17,319,554		1.63	2022-05-27
518	2820	Global X China Biotech ETF:Unit	221,100	13,805,484		1.63	2022-05-04
519	8483	Max Sight Group Holdings Limited:O	13,000,000	1,040,000		1.63	2018-09-18
520	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	53,457,068	60,941,058		1.62	2022-05-27
521	0635	PLAYMATES HOLDINGS LIMITED:O	33,712,378	22,924,417		1.62	2022-05-13
522	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,125,634	3,132,920		1.61	2022-02-07
523	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,588,793	463,926,972		1.59	2022-05-27
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,439,311	481,261,787		1.58	2022-05-27
525	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,600,844	80,417,891		1.56	2022-05-27
526	1502	Financial Street Property Co., Limited:H	1,617,000	4,656,960		1.56	2022-05-27
527	8622	Huakang Biomedical Holdings Company Limited:O	6,240,000	1,379,040		1.56	2022-05-24
528	9968	Huijing Holdings Company Limited:O	81,899,442	154,789,945		1.56	2022-05-27
529	3969	China Railway Signal & Communication Corporation Limited:H	30,586,868	84,419,756		1.55	2022-05-27
530	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	5,800,189		1.55	2021-02-18
531	2371	Chuanglian Holdings Limited (KY):O	104,420,230	3,967,969		1.55	2022-03-31
532	6198	Qingdao Port International Co., Ltd.:H	16,932,485	66,544,666		1.54	2022-05-26
533	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,211,839	19,877,885		1.54	2022-05-27
534	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	924,719	53,726,174		1.52	2022-05-27
535	6608	Bairong Inc.:B	6,455,000	64,550,000		1.52	2022-05-27
536	0216	CHINNEY INVESTMENTS, LIMITED:O	8,358,888	12,203,976		1.52	2022-05-23
537	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,706,215	133,087,348		1.51	2022-05-27
538	0808	Prosperity Real Estate Investment Trust:Unit	22,616,459	59,028,958		1.51	2022-05-27
539	0521	CWT International Limited:O	171,592,988	12,011,509		1.51	2022-05-16
540	0975	Mongolian Mining Corporation:O	15,613,332	44,497,996		1.50	2022-05-27
541	0636	KLN Logistics Group Limited (BM):O	26,925,512	475,504,542		1.49	2022-05-27
542	9956	ANE (CAYMAN) INC.:O	17,304,709	68,007,506		1.49	2022-05-25
543	0694	Beijing Capital International Airport Company Limited:H	27,735,556	118,708,180		1.48	2022-05-27
544	3886	Town Health International Medical Group Limited:O	110,458,354	46,944,800		1.47	2022-05-26
545	1970	IMAX China Holding, Inc.:O	4,987,044	43,487,024		1.46	2022-05-27
546	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,201,171	36,824,291		1.46	2022-05-03
547	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,476,443	46,718,864		1.45	2022-05-27
548	1060	Damai Entertainment Holdings Limited (BM):O	390,869,422	257,973,819		1.45	2022-05-27
549	0528	Kingdom Holdings Limited (KY):O	9,106,000	11,473,560		1.45	2022-05-23
550	9173	Premia CSI Caixin China New Economy ETF:Unit	2,196,356	2,446,741		1.44	2021-12-20
551	1398	Industrial and Commercial Bank of China Limited:H	1,252,127,996	5,885,001,581		1.44	2022-05-27
552	1813	KWG Group Holdings Limited:O	45,883,293	108,284,571		1.44	2022-05-27
553	0329	OCI International Holdings Limited:O	21,583,959	83,745,761		1.44	2022-05-26
554	3081	Value Gold ETF:Unit	565,100	25,169,554		1.44	2022-05-16
555	8403	Dowway Holdings Limited:O	1,720,000	2,081,200		1.43	2022-05-17
556	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,643,998	60,186,214		1.42	2022-05-27
557	0128	ENM Holdings Limited (HK):O	23,501,000	14,335,610		1.42	2022-04-27
558	0854	Willas-Array Electronics (Holdings) Limited:O	1,227,362	4,909,448		1.42	2021-11-23
559	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,459,104	72,398,948		1.41	2022-05-27
560	6100	Tongdao Liepin Group:O	7,339,448	98,788,970		1.40	2022-05-27
561	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,222,900	93,464,100		1.40	2022-05-27
562	8017	TradeGo FinTech Limited:O	8,388,000	9,478,440		1.40	2022-05-27
563	0925	Beijing Properties (Holdings) Limited:O	97,234,153	8,264,903		1.40	2021-07-19
564	0916	China Longyuan Power Group Corporation Limited:H	46,249,261	715,013,575		1.38	2022-05-27
565	0708	China Evergrande New Energy Vehicle Group Limited:O	150,085,412	480,273,318	*	1.38	2022-05-16
566	1962	Evergreen Products Group Limited:O	9,484,000	9,768,520		1.38	2022-05-03
567	0242	SHUN TAK HOLDINGS LIMITED:O	41,672,008	65,425,053		1.38	2022-05-27
568	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,242,197	241,550,259		1.38	2022-05-27
569	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,310,659	10,833,744		1.37	2022-05-27
570	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,752,200	9,251,616		1.37	2022-05-19
571	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,623,079	133,240,706		1.37	2022-05-27
572	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,261,042	55,502,888		1.37	2022-05-26
573	8187	Jimu Group Limited:O	8,230,000	288,050		1.37	2021-11-26
574	2866	COSCO SHIPPING Development Co., Ltd.:H	50,072,244	78,613,423		1.36	2022-05-27
575	1389	Major Holdings Limited (KY):O	45,300,000	1,404,300		1.36	2022-01-14
576	0260	AVIC Joy Holdings (HK) Limited:O	80,940,000	1,537,860		1.36	2020-10-15
577	0327	PAX Global Technology Limited:O	14,614,842	89,442,833		1.35	2022-05-27
578	6626	YUEXIU SERVICES GROUP LIMITED:O	20,530,597	75,963,209		1.35	2022-05-26
579	1315	Green Economy Development Limited:O	101,070,784	2,425,699		1.35	2021-08-04
580	9618	JD.com, Inc.:A	36,780,394	7,665,034,110		1.35	2022-05-27
581	1121	Golden Solar New Energy Technology Holdings Limited:O	22,954,674	163,207,732		1.34	2022-05-27
582	8357	Republic Healthcare Limited:O	8,350,000	1,920,500		1.34	2022-05-18
583	0819	Tianneng Power International Limited:O	14,989,573	115,119,921		1.33	2022-05-27
584	0148	Kingboard Holdings Limited:O	14,658,068	527,690,448		1.32	2022-05-27
585	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,093,800	82,733,992		1.32	2022-05-27
586	0823	Link Real Estate Investment Trust:Unit	27,762,320	1,953,079,212		1.32	2022-05-27
587	9966	Alphamab Oncology:O	12,335,287	82,029,659		1.32	2022-05-27
588	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
589	3836	China Harmony Auto Holding Limited:O	20,457,960	68,534,166		1.31	2022-05-27
590	2811	Haitong CSI300 Index ETF:Unit	117,800	1,928,386		1.31	2020-07-31
591	1045	APT SATELLITE HOLDINGS LIMITED:O	12,153,227	28,438,551		1.31	2022-05-24
592	0212	NANYANG HOLDINGS LIMITED:O	441,000	16,758,000		1.30	2020-07-14
593	3303	Jutal Offshore Oil Services Limited:O	21,812,500	17,450,000		1.30	2022-05-13
594	0818	Hi Sun Technology (China) Limited:O	35,940,918	34,862,690		1.29	2022-05-27
595	0778	Fortune Real Estate Investment Trust:Unit	25,548,700	175,775,056		1.29	2022-05-27
596	1658	Postal Savings Bank of China Co., Ltd.:H	255,326,355	1,529,404,866		1.29	2022-05-27
597	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
598	1052	Yuexiu Transport Infrastructure Limited:O	21,412,644	106,206,714		1.28	2022-05-27
599	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,830,191	221,371,707		1.27	2022-05-27
600	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,305,736	17,857,332		1.27	2022-02-21
601	0763	ZTE CORPORATION:H	9,608,675	158,927,485		1.27	2022-05-27
602	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,500	279,450		1.27	2022-03-09
603	0132	Hing Yip Holdings Limited (BM):O	21,571,000	8,520,545		1.26	2022-05-24
604	8360	Basic House New Life Group Limited:O	4,445,200	2,711,572		1.25	2021-12-01
605	6030	CITIC Securities Company Limited:H	32,710,395	527,945,775		1.25	2022-05-27
606	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,235,670	10,377,392		1.25	2022-05-27
607	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,880,302	37,649,181		1.24	2022-05-27
608	0153	China Saite Group Company Limited:O	37,322,000	3,881,488	*	1.24	2020-03-18
609	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,820,000	56,612,400	*	1.24	2021-04-28
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,132,827	56,847,305		1.23	2022-05-27
611	6178	Everbright Securities Company Limited:H	8,639,389	43,024,157		1.23	2022-05-27
612	2809	Global X China Clean Energy ETF:Unit	254,100	32,486,685		1.22	2022-05-24
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,028,467	2,168,864,300		1.22	2022-05-27
614	9979	Greentown Management Holdings Company Limited:O	23,760,959	132,586,151		1.21	2022-05-27
615	3378	Xiamen International Port Co., Ltd:H	11,915,216	17,277,063	*	1.21	2022-05-27
616	1566	CA Cultural Technology Group Limited:O	14,211,284	1,904,312		1.20	2022-05-27
617	0788	China Tower Corporation Limited:H	560,383,963	515,553,246		1.20	2022-05-27
618	3117	Global X China Games and Entertainment ETF:Unit	6,000	202,560		1.20	2021-08-17
619	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,161,752	50,911,600		1.20	2022-05-27
620	0619	South China Financial Holdings Limited:O	3,600,620	824,542		1.20	2021-02-22
621	6896	Golden Throat Holdings Group Company Limited:O	8,835,500	14,666,930		1.20	2022-03-17
622	1789	AK Medical Holdings Limited:O	13,161,899	54,885,119		1.18	2022-05-26
623	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,062,672		1.18	2018-01-31
624	8143	Good Fellow Healthcare Holdings Limited:O	33,052,000	1,850,912		1.17	2021-03-05
625	9990	Archosaur Games Inc.:O	9,505,411	63,210,983		1.17	2022-05-04
626	2227	Solis Holdings Limited (KY):O	10,700,000	1,872,500		1.17	2020-10-15
627	1965	Landsea Green Life Service Company Limited:O	4,775,000	12,892,500		1.16	2022-03-16
628	1675	AsiaInfo Technologies Limited:O	10,785,329	142,366,343		1.16	2022-05-27
629	0347	Angang Steel Company Limited:H	16,354,938	56,915,184		1.16	2022-05-27
630	8471	Reach New Holdings Limited:O	9,840,000	2,755,200		1.16	2022-05-27
631	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	12,076,800		1.16	2017-03-02
632	3692	Hansoh Pharmaceutical Group Company Limited:O	67,808,402	897,783,242		1.14	2022-05-27
633	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,050,277	54,560,886		1.14	2022-05-27
634	2098	Zall Smart Commerce Group Ltd.:O	140,177,932	67,986,297		1.13	2022-05-27
635	0067	China Lumena New Materials Corp.:O	1,582,831	1,978,539	*	1.13	2022-03-03
636	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,949,842	988,197		1.13	2022-03-10
637	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,360,000	1,509,680		1.13	2021-05-07
638	0712	Comtec Solar Systems Group Limited:O	8,709,224	2,395,037		1.12	2022-04-21
639	1798	China Datang Corporation Renewable Power Co., Limited:H	27,903,475	73,665,174		1.12	2022-05-27
640	0968	XINYI SOLAR HOLDINGS LIMITED:O	99,144,786	1,316,642,758		1.11	2022-05-27
641	2389	Beijing Health (Holdings) Limited (KY):O	67,618,275	5,409,462		1.11	2022-01-25
642	8160	Goldway Education Group Limited:O	5,796,000	707,112		1.11	2021-12-13
643	9983	Central China New Life Limited:O	14,061,000	44,995,200		1.11	2022-05-27
644	1234	China Lilang Limited:O	13,247,906	51,401,875		1.11	2022-05-26
645	1375	Central China Securities Co., Ltd.:H	13,222,405	17,056,902		1.11	2022-05-27
646	1958	BAIC Motor Corporation Limited:H	27,840,271	68,208,664		1.10	2022-05-27
647	1303	Huili Resources (Group) Limited:O	17,868,000	6,343,140		1.10	2022-03-11
648	0005	HSBC HOLDINGS PLC:O	224,652,422	11,670,693,323		1.10	2022-05-27
649	3683	Great Harvest Maeta Holdings Limited:O	10,412,500	1,364,038	*	1.09	2021-09-16
650	0340	Tongguan Gold Group Limited:O	36,982,441	25,517,884		1.09	2022-04-28
651	1636	China Metal Resources Utilization Limited:O	48,844,939	5,714,858		1.09	2022-04-04
652	1776	GF Securities Co., Ltd.:H	18,330,875	185,141,838		1.08	2022-05-27
653	6090	CENTURION CORPORATION LIMITED:O	9,026,000	17,871,480		1.07	2018-06-15
654	8245	Shanyu Group Holdings Company Limited:O	6,408,500	974,092		1.07	2022-05-18
655	2199	Regina Miracle International (Holdings) Limited:O	13,107,002	55,049,408		1.07	2022-05-18
656	0122	CROCODILE GARMENTS LIMITED:O	10,095,000	3,331,350		1.07	2021-07-07
657	1786	CRCC High-Tech Equipment Corporation Limited:H	5,616,900	3,819,492		1.06	2022-05-20
658	0006	Power Assets Holdings Limited:O	22,364,659	1,170,789,899		1.05	2022-05-27
659	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	41,280,346	142,417,194		1.05	2022-05-27
660	0663	KING STONE ENERGY GROUP LIMITED:O	12,426,370	3,727,911		1.05	2022-03-04
661	2191	SF Real Estate Investment Trust:Unit	8,355,000	23,728,200		1.04	2022-05-27
662	2086	Leadway Technology Investment Group Limited:O	3,333,000	3,599,640		1.04	2021-12-02
663	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,768,544	517,258,421		1.04	2022-05-27
664	1691	JS Global Lifestyle Company Limited:O	36,165,005	281,725,389		1.03	2022-05-26
665	0119	Poly Property Group Co., Limited:O	38,395,258	68,343,559		1.03	2022-05-27
666	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	2,199,440		1.03	2021-11-23
667	1195	Kingwell Group Limited:O	29,872,480	1,075,409		1.03	2020-09-02
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,189,564	39,114,016		1.03	2022-05-27
669	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,622,898	29,638,390		1.03	2022-05-25
670	3993	CMOC Group Limited (CN):H	40,503,336	151,887,510		1.03	2022-05-27
671	3828	Ming Fai International Holdings Limited:O	7,515,000	3,231,450		1.02	2021-12-22
672	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	1,161,518		1.02	2021-07-14
673	1565	Virscend Education Company Limited:O	31,434,507	5,721,080		1.02	2022-05-27
674	6886	Huatai Securities Co., Ltd.:H	17,460,897	180,196,457		1.02	2022-05-27
675	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	2,319,966		1.02	2022-02-07
676	0004	Wharf (Holdings) Limited (The):O	30,859,347	751,425,099		1.01	2022-05-27
677	6622	Zhaoke Ophthalmology Limited:O	5,467,996	23,512,383		1.01	2022-05-27
678	2150	Nayuki Holdings Limited:O	17,247,283	88,651,035		1.01	2022-05-27
679	0816	Jinmao Property Services Co., Limited:O	9,064,472	42,149,795		1.00	2022-05-27
680	0476	Ev Dynamics (Holdings) Limited:O	90,241,333	5,053,515		1.00	2022-05-23
681	8042	KOS International Holdings Limited:O	8,000,000	472,000		1.00	2020-09-28
682	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,401,389	4,041,568		1.00	2022-02-14
683	1532	China Partytime Culture Holdings Limited:O	10,755,000	2,452,140		1.00	2020-05-28
684	0588	Beijing North Star Company Limited:H	7,008,760	7,359,198		0.99	2022-05-20
685	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,406,879	170,857,376		0.99	2022-05-27
686	0582	Shin Hwa World Limited:O	41,597,149	9,151,373		0.98	2021-06-29
687	0884	CIFI Holdings (Group) Co. Ltd.:O	86,408,955	295,518,626		0.98	2022-05-27
688	0405	Yuexiu Real Estate Investment Trust:Unit	45,904,720	141,386,538		0.98	2022-05-27
689	1762	Wanka Online Inc.:O	14,944,000	5,828,160		0.98	2021-11-22
690	6908	HG Semiconductor Limited (KY):O	5,519,000	19,978,780		0.98	2022-05-27
691	1258	China Nonferrous Mining Corporation Limited:O	36,327,278	150,758,204		0.97	2022-05-27
692	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,227,845	2,453,863,220		0.97	2022-05-27
693	1843	Snack Empire Holdings Limited:O	7,763,940	2,523,281		0.97	2022-05-19
694	0474	Aceso Life Science Group Limited:O	71,644,095	9,958,529		0.97	2021-05-11
695	2019	Dexin China Holdings Company Limited:O	26,193,430	69,674,524		0.97	2022-05-20
696	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,042,000		0.97	2020-01-29
697	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,408,826	1,318,816,337		0.97	2022-05-27
698	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,162,128	1,480,690,566		0.97	2022-05-27
699	1273	Hong Kong Finance Group Limited:O	4,000,000	1,440,000		0.96	2022-03-09
700	3124	Global X China E-commerce and Logistics ETF:Unit	5,300	237,228		0.96	2022-03-21
701	0751	Skyworth Group Limited:O	25,290,197	95,849,847		0.96	2022-05-27
702	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,839,496	109,432,960		0.96	2022-05-27
703	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,241,406	9,659,390		0.95	2022-05-26
704	6066	CSC Financial Co., Ltd.:H	12,008,813	86,583,542		0.95	2022-05-27
705	2299	Billion Industrial Holdings Limited:O	20,177,000	96,042,520		0.95	2020-05-08
706	0844	Greatime International Holdings Limited:O	4,696,000	1,854,920		0.95	2021-02-09
707	2883	China Oilfield Services Limited:H	17,175,159	154,061,176		0.95	2022-05-27
708	0762	CHINA UNICOM (HONG KONG) LIMITED:O	289,215,994	1,075,883,498		0.95	2022-05-27
709	0577	South Shore Holdings Limited:O	9,539,370	228,945	*	0.94	2021-09-09
710	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,431,556	212,555,691		0.94	2022-05-27
711	2015	Li Auto Inc.:A	16,068,157	1,519,244,244		0.94	2022-05-27
712	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	614,625		0.93	2019-05-21
713	1200	Midland Holdings Limited (BM):O	6,673,364	5,338,691		0.93	2022-05-12
714	0061	Green Leader Holdings Group Limited:O	4,895,647	514,043		0.93	2022-04-28
715	0305	Wuling Motors Holdings Limited:O	30,621,058	37,357,691		0.93	2022-05-26
716	1171	Yankuang Energy Group Company Limited:H	17,513,152	464,974,186		0.92	2022-05-27
717	2727	Shanghai Electric Group Company Limited:H	26,918,092	51,413,556		0.92	2022-05-27
718	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,644,002	15,188,528		0.92	2022-05-10
719	1113	CK Asset Holdings Limited (KY):O	33,398,529	1,745,073,140		0.92	2022-05-27
720	8137	Honbridge Holdings Limited:O	89,998,507	26,549,560		0.91	2022-05-25
721	0468	Greatview Aseptic Packaging Company Limited:O	12,186,908	24,373,816		0.91	2022-05-27
722	0459	Legend Upstar Holdings Limited (KY):O	16,367,572	2,275,093		0.91	2022-05-12
723	2359	WuXi AppTec Co., Ltd.:H	3,547,271	324,220,569		0.90	2022-05-27
724	2669	China Overseas Property Holdings Limited:O	29,523,463	253,016,078		0.90	2022-05-27
725	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,946,525	83,358,300		0.90	2022-05-27
726	2821	ABF Pan Asia Bond Index Fund:Unit	272,770	30,059,254		0.90	2021-08-06
727	2836	iShares Core SENSEX India Index ETF:Unit	193,058	6,096,772		0.89	2022-04-28
728	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,583,904	141,217,089		0.89	2022-05-27
729	2370	Redco Healthy Living Company Limited:O	1,785,500	16,569,440		0.89	2022-04-07
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,032,070	278,999,330		0.89	2022-05-27
731	0941	China Mobile Limited (HK):O	190,219,646	9,625,114,088		0.89	2022-05-27
732	0002	CLP HOLDINGS LIMITED:O	22,479,148	1,787,092,266		0.89	2022-05-27
733	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	823,468		0.88	2022-02-25
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,985,257	2,868,595,178		0.88	2022-05-27
735	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	2,250,800		0.88	2020-12-21
736	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,766,137	45,074,369		0.88	2022-05-27
737	2807	Global X China Robotics and AI ETF:Unit	35,850	1,665,591		0.87	2022-03-31
738	2181	Mabpharm Limited:O	36,002,000	21,961,220		0.87	2021-09-16
739	1109	CHINA RESOURCES LAND LIMITED:O	62,234,338	2,196,872,131		0.87	2022-05-27
740	3110	Global X Hang Seng High Dividend Yield ETF:Unit	193,500	4,976,820		0.87	2022-05-27
741	1300	Trigiant Group Limited:O	15,612,000	7,103,460		0.87	2022-05-03
742	6677	Sino-Ocean Service Holding Limited:O	10,286,419	33,122,269		0.87	2022-05-27
743	0563	Shanghai Industrial Urban Development Group Limited:O	41,668,361	28,334,485		0.87	2022-05-25
744	9988	Alibaba Group Holding Limited (KY):O	187,766,696	17,086,769,336		0.87	2022-05-27
745	1978	LH GROUP LIMITED (KY):O	6,926,000	7,480,080		0.87	2021-11-26
746	1618	Metallurgical Corporation of China Ltd.:H	24,784,232	48,577,095		0.86	2022-05-27
747	1299	AIA Group Limited:O	103,657,308	8,214,841,659		0.86	2022-05-27
748	0738	LE SAUNDA HOLDINGS LIMITED:O	6,070,867	3,278,268		0.86	2022-05-27
749	3383	Agile Group Holdings Limited (KY):O	33,668,865	110,770,566		0.86	2022-05-27
750	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,563,378	183,616,858		0.85	2022-05-27
751	0586	China Conch Venture Holdings Limited:O	15,584,007	311,368,460		0.85	2022-05-27
752	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,219,748	7,966,021		0.85	2022-01-20
753	9807	Global X China Robotics and AI ETF:Unit	34,850	206,835		0.85	2021-06-21
754	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,457,613	1,379,328,690		0.84	2022-05-27
755	0607	Fullshare Holdings Limited:O	166,240,732	18,452,721		0.84	2022-05-27
756	0019	SWIRE PACIFIC LIMITED:A	7,636,576	355,100,784		0.84	2022-05-27
757	82846	iShares Core CSI 300 Index ETF:Unit	124,300	3,256,660		0.84	2022-01-13
758	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	36,300,400		0.84	2016-11-16
759	0686	Beijing Energy International Holding Co., Ltd.:O	188,142,046	46,094,801		0.84	2022-05-26
760	6823	HKT Limited (KY):O	63,563,293	687,754,830		0.84	2022-05-27
761	0587	China Conch Environment Protection Holdings Limited:O	15,304,270	83,102,186		0.84	2022-05-27
762	6900	Sunkwan Properties Group Limited:O	17,363,000	27,780,800		0.84	2022-05-20
763	1393	Hidili Industry International Development Limited:O	17,115,458	9,584,656		0.84	2022-04-04
764	9999	NetEase, Inc.:O	28,878,967	4,701,495,828		0.84	2022-05-27
765	0707	Asia Television Holdings Limited:O	82,836,308	828,363		0.83	2021-04-01
766	0164	China Baoli Technologies Holdings Limited:O	4,904,162	1,422,207		0.83	2022-04-27
767	6865	Flat Glass Group Co., Ltd.:H	3,750,251	117,195,344		0.83	2022-05-27
768	3191	Global X China Semiconductor ETF:Unit	142,500	6,421,050		0.83	2022-05-23
769	2383	TOM GROUP LIMITED:O	32,980,923	20,448,172		0.83	2022-05-16
770	1830	Perfect Medical Health Management Limited (KY):O	10,265,753	44,758,683		0.83	2022-05-27
771	1418	Sinomax Group Limited:O	14,479,000	2,360,077		0.83	2022-03-02
772	3300	CHINA GLASS HOLDINGS LIMITED:O	15,087,950	19,463,456		0.82	2022-05-27
773	2238	Guangzhou Automobile Group Co., Ltd.:H	25,419,246	185,052,111		0.82	2022-05-27
774	0471	Silkwave Inc:O	10,580,000	4,761,000		0.82	2022-04-08
775	1816	CGN Power Co., Ltd.:H	91,173,407	188,728,952		0.82	2022-05-27
776	0160	Hon Kwok Land Investment Company, Limited:O	5,881,207	15,585,199		0.82	2022-03-22
777	0853	MicroPort Scientific Corporation:O	14,768,279	202,325,422		0.81	2022-05-27
778	1211	BYD COMPANY LIMITED:H	8,865,484	2,381,269,002		0.81	2022-05-27
779	0235	CSC Holdings Limited (HK):O	164,594,157	6,089,984		0.81	2022-03-28
780	2155	Morimatsu International Holdings Company Limited:O	8,369,000	48,121,750		0.81	2022-05-27
781	0410	SOHO CHINA LIMITED:O	41,906,964	61,603,237		0.81	2022-05-26
782	0425	Minth Group Limited:O	9,361,384	181,049,167		0.81	2022-05-27
783	9668	CHINA BOHAI BANK CO., LTD.:H	49,721,486	68,118,436		0.80	2022-05-26
784	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,228,079	293,664,977	*	0.80	2022-05-25
785	1909	Fire Rock Holdings Limited:O	30,536,244	17,100,297	*	0.80	2022-05-18
786	0598	SINOTRANS LIMITED:H	17,021,433	41,532,297		0.79	2022-05-27
787	3333	China Evergrande Group:O	104,709,373	172,770,465	*	0.79	2022-05-10
788	2331	LI NING COMPANY LIMITED:O	20,713,885	1,090,586,045		0.79	2022-05-27
789	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,449,082	319,305,011		0.79	2022-05-27
790	1873	VIVA BIOTECH HOLDINGS:O	15,238,894	34,897,067		0.79	2022-05-27
791	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	61,460	17,841,838		0.79	2022-03-31
792	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	5,684,130		0.78	2021-11-12
793	9959	Linklogis Inc.:B	15,885,625	102,462,281		0.78	2022-05-26
794	3308	Golden Eagle Retail Group Limited:O	12,842,865	72,048,473		0.77	2022-04-11
795	1761	BabyTree Group:O	12,838,000	7,831,180		0.77	2021-12-16
796	3323	China National Building Material Company Limited:H	35,061,282	341,847,500		0.77	2022-05-27
797	0124	Guangdong Land Holdings Limited:O	13,152,731	13,152,731		0.77	2021-08-16
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,904,119	187,722,826		0.77	2022-05-27
799	0573	Tao Heung Holdings Limited:O	7,778,099	6,844,727		0.77	2021-08-10
800	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,513,640		0.76	2020-03-30
801	3315	Goldpac Group Limited:O	6,284,441	12,191,816		0.76	2022-05-16
802	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,110,000		0.75	2021-06-28
803	1610	COFCO Joycome Foods Limited:O	29,217,897	89,991,123		0.75	2022-05-27
804	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	480,000		0.75	2020-08-14
805	0695	Dongwu Cement International Limited:O	4,120,000	18,086,800		0.75	2022-05-17
806	2002	China Sunshine Paper Holdings Company Limited:O	7,601,622	16,799,585		0.74	2022-05-23
807	8353	ANACLE SYSTEMS LIMITED:O	2,991,000	1,001,985		0.74	2022-03-11
808	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,210,000	1,422,090		0.74	2022-05-27
809	2806	Global X China Consumer Brand ETF:Unit	80,172	4,172,151		0.74	2022-05-17
810	0956	China Suntien Green Energy Corporation Limited:H	13,580,277	56,901,361		0.74	2022-05-27
811	0230	Minmetals Land Limited:O	24,713,015	17,546,241		0.74	2022-05-27
812	1869	Kafelaku Coffee Holding Limited:O	7,380,000	1,992,600		0.74	2022-03-01
813	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	2,633,460		0.74	2021-02-02
814	0302	CMGE Technology Group Limited:O	20,258,459	40,719,503		0.73	2022-05-24
815	2666	Genertec Universal Medical Group Company Limited:O	13,842,287	68,519,321		0.73	2022-05-27
816	1888	Kingboard Laminates Holdings Limited:O	22,800,704	285,008,800		0.73	2022-05-27
817	0439	KuangChi Science Limited:O	44,992,085	6,028,939		0.73	2022-04-14
818	3983	China BlueChemical Ltd.:H	12,941,345	33,647,497		0.73	2022-05-27
819	3174	CSOP China Healthcare Disruption Index ETF:Unit	64,000	187,648		0.73	2022-03-21
820	0650	Productive Technologies Company Limited (BM):O	55,182,750	57,941,888		0.73	2022-05-27
821	0489	DongFeng Motor Group Company Limited (CN):H	20,780,932	124,269,973		0.73	2022-05-27
822	0290	GoFintech Quantum Innovation Limited:O	6,649,000	1,329,800		0.73	2020-11-13
823	1179	H World Group Limited:O	23,612,578	564,340,614		0.73	2022-05-26
824	1108	Triumph New Energy Company Limited:H	1,799,481	19,290,436		0.72	2022-05-27
825	1881	Regal Real Estate Investment Trust:Unit	23,299,364	32,153,122		0.72	2022-04-06
826	0548	Shenzhen Expressway Corporation Limited:H	5,316,792	43,385,023		0.71	2022-05-27
827	1224	C C Land Holdings Limited:O	27,526,841	55,604,219		0.71	2022-05-23
828	9926	Akeso, Inc.:O	5,786,699	78,583,372		0.71	2022-05-27
829	2845	Global X China Electric Vehicle and Battery ETF:Unit	311,777	39,502,146		0.71	2022-05-17
830	2285	CHERVON HOLDINGS LIMITED:O	3,458,500	151,482,300		0.71	2022-05-27
831	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,512,882	1,029,488,077		0.70	2022-05-27
832	3389	Hengdeli Holdings Limited:O	31,294,373	9,701,256		0.70	2022-05-26
833	2357	AviChina Industry & Technology Company Limited:H	43,525,493	188,900,640		0.70	2022-05-27
834	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,805,381	444,124		0.70	2022-04-19
835	0087	SWIRE PACIFIC LIMITED:B	20,827,345	160,787,103		0.70	2022-05-27
836	2638	HK Electric Investments Limited:O	61,486,488	473,445,958		0.70	2022-05-27
837	1122	QINGLING MOTORS CO. LTD:H	8,596,387	12,636,689		0.69	2022-05-27
838	0678	Genting Hong Kong Limited:O	58,426,788	24,247,117	*	0.69	2022-05-27
839	0829	Shenguan Holdings (Group) Limited:O	22,208,815	10,882,319		0.69	2022-04-27
840	8195	Legendary Education Group Limited:O	2,462,400	3,250,368	*	0.69	2021-09-29
841	1981	Cathay Group Holdings Inc.:O	11,271,091	11,271,091		0.68	2022-05-27
842	1083	Towngas Smart Energy Company Limited:O	21,483,002	84,213,368		0.68	2022-05-27
843	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,679,472	192,142,366		0.68	2022-05-27
844	1801	Innovent Biologics, Inc.:O	9,947,986	216,866,095		0.68	2022-05-27
845	1765	XJ International Holdings Co., Ltd.:O	54,167,315	23,291,945		0.67	2022-05-27
846	1165	Shunfeng International Clean Energy Limited:O	33,517,482	1,776,427		0.67	2022-03-10
847	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,271,995	13,480,619		0.67	2022-05-25
848	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	7,936,410		0.67	2020-09-04
849	0207	Joy City Property Limited:O	94,998,452	28,499,536		0.67	2022-05-17
850	1593	Chen Lin Education Group Holdings Limited:O	6,654,000	13,973,400		0.67	2022-05-26
851	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,030,833	1,417,246		0.66	2022-02-10
852	1918	Sunac China Holdings Limited:O	36,192,674	165,762,447	*	0.66	2022-05-26
853	0813	Shimao Group Holdings Limited:O	25,134,974	111,096,585	*	0.66	2022-05-20
854	3913	KWG Living Group Holdings Limited:O	13,292,080	32,432,675		0.66	2022-05-26
855	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,071,787	319,142,745		0.66	2022-05-27
856	1910	Samsonite Group S.A.:O	9,386,523	159,758,621		0.65	2022-05-27
857	0511	TELEVISION BROADCASTS LIMITED:O	2,858,416	12,862,872		0.65	2022-05-27
858	1488	Best Food Holding Company Limited:O	10,259,110	7,489,150		0.65	2020-07-31
859	9826	Global X China Cloud Computing ETF:Unit	63,500	436,563		0.65	2022-03-23
860	2269	WuXi Biologics (Cayman) Inc.:O	27,092,112	1,471,101,682		0.64	2022-05-27
861	0010	HANG LUNG GROUP LIMITED:O	8,720,930	125,930,229		0.64	2022-05-27
862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,891,326	1,795,720		0.64	2022-05-24
863	2137	Brii Biosciences Limited:O	4,580,313	36,596,701		0.63	2022-05-27
864	1312	Kontafarma China Holdings Limited:O	35,431,553	1,488,125		0.63	2022-01-10
865	1055	China Southern Airlines Company Limited:H	27,098,552	116,252,788		0.63	2022-05-27
866	0704	Huscoke Holdings Limited:O	1,817,045	554,199	*	0.63	2021-09-29
867	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,928,000	1,939,840		0.63	2022-01-13
868	1712	DRAGON MINING LIMITED:O	994,989	1,313,385		0.63	2022-03-25
869	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,131,193	10,522,156		0.63	2022-05-27
870	1145	Courage Investment Group Limited:O	6,872,250	673,481		0.63	2019-07-03
871	0933	Viva Goods Company Limited:O	60,423,173	55,589,319		0.63	2022-05-27
872	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,516,281	55,621,401		0.62	2022-05-27
873	1388	Embry Holdings Limited:O	2,631,000	2,183,730		0.62	2019-09-11
874	1735	Central New Energy Holding Group Limited:O	6,557,000	96,125,620		0.62	2022-05-27
875	9977	Shandong Fengxiang Co., Ltd.:H	2,203,000	2,974,050		0.62	2022-02-25
876	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,643,035	63,024,506		0.62	2022-05-27
877	1883	CITIC Telecom International Holdings Limited:O	22,816,906	60,692,970		0.62	2022-05-27
878	0670	China Eastern Airlines Corporation Limited:H	31,998,853	87,036,880		0.62	2022-05-27
879	1995	Ever Sunshine Services Group Limited:O	10,774,351	91,258,753		0.61	2022-05-27
880	1468	Kingkey Financial International (Holdings) Limited:O	41,320,066	21,073,234		0.61	2022-05-27
881	6998	Genor Biopharma Holdings Limited:O	3,086,000	9,165,420		0.61	2022-05-27
882	1728	China ZhengTong Auto Services Holdings Limited:O	16,727,263	9,199,995		0.61	2022-05-26
883	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	792,360		0.61	2017-08-07
884	1310	HKBN Ltd.:O	7,962,879	80,743,593		0.61	2022-05-27
885	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,285,926	21,079,052		0.61	2022-05-26
886	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,463,561	4,741,938		0.60	2022-03-11
887	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	5,980,277		0.60	2020-10-15
888	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	639,600		0.60	2018-03-22
889	2146	Roiserv Lifestyle Services Co., Ltd.:H	566,500	2,243,340	*	0.60	2022-03-23
890	6628	Transcenta Holding Limited:O	2,679,998	13,399,990		0.60	2022-04-01
891	0538	Ajisen (China) Holdings Limited:O	6,541,454	6,476,039		0.60	2022-05-27
892	0578	Rosan Resources Holdings Limited:O	6,193,000	297,264	*	0.60	2017-10-12
893	6158	Zhenro Properties Group Limited:O	25,973,908	14,545,388		0.59	2022-05-27
894	0709	GIORDANO INTERNATIONAL LIMITED:O	9,381,987	14,635,900		0.59	2022-05-27
895	0806	Value Partners Group Limited:O	10,881,828	34,821,850		0.59	2022-05-27
896	0872	Titan Invo Technology Limited:O	12,192,000	682,752		0.59	2020-10-15
897	1373	International Housewares Retail Company Limited:O	4,265,000	12,453,800		0.59	2022-05-25
898	1270	Langham Hospitality Investments Limited:O	19,195,110	17,851,452		0.59	2022-05-27
899	0493	GOME Retail Holdings Limited:O	198,620,908	78,455,259		0.59	2022-05-27
900	0659	CTF Services Limited (BM):O	22,946,094	182,191,986		0.59	2022-05-27
901	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	7,095,632		0.59	2019-11-06
902	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,354,904	75,114,965		0.58	2022-05-27
903	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,086,182	25,387,357		0.58	2022-05-23
904	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,930,639	1,607,515	*	0.58	2021-01-21
905	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	2,587,520		0.58	2021-12-17
906	9888	Baidu, Inc.:A	13,097,602	1,731,502,984		0.58	2022-05-27
907	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	231,660		0.57	2022-03-11
908	0480	HKR INTERNATIONAL LIMITED:O	8,514,989	24,523,168		0.57	2022-05-27
909	0144	China Merchants Port Holdings Company Limited:O	21,462,720	310,780,186		0.57	2022-05-27
910	3319	A-Living Smart City Services Co., Ltd.:H	8,028,884	94,580,254		0.57	2022-05-27
911	0285	BYD Electronic (International) Company Limited:O	12,723,793	203,835,164		0.56	2022-05-27
912	2013	Weimob Inc.:O	14,383,939	58,686,471		0.56	2022-05-27
913	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,175,152	899,497,531		0.56	2022-05-27
914	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,112,990	7,867,794		0.56	2022-05-26
915	9923	YEAHKA LIMITED:O	2,514,998	48,137,062		0.56	2022-05-27
916	0674	China Tangshang Holdings Limited:O	12,811,500	1,358,019		0.55	2022-01-28
917	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	194,000	1,932,240		0.55	2022-04-08
918	2198	China Sanjiang Fine Chemicals Company Limited:O	6,542,294	9,093,789		0.55	2022-05-27
919	1075	CAPINFO COMPANY LIMITED:H	4,234,000	1,333,710		0.55	2022-03-09
920	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,869,400	19,927,410		0.54	2022-05-27
921	2323	Renco Holdings Group Limited (BM):O	12,000,000	1,668,000		0.54	2020-09-25
922	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,464,513	5,925,159		0.54	2021-12-07
923	8228	National Arts Group Holdings Limited:O	5,372,000	123,556		0.54	2022-05-03
924	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,782,816	11,544,892		0.54	2022-03-31
925	8480	FURNIWEB HOLDINGS LIMITED:O	3,000,000	600,000		0.54	2021-07-27
926	1796	Metaspacex Limited:O	2,564,000	4,563,920		0.53	2022-05-23
927	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	80,600		0.53	2021-08-02
928	0276	Mongolia Energy Corporation Limited:O	1,001,602	1,081,730		0.53	2022-04-25
929	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,396,255	25,893,942		0.53	2022-05-19
930	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	104,285	15,246,467		0.53	2022-05-27
931	1128	Wynn Macau, Limited:O	27,591,472	117,539,671		0.53	2022-05-27
932	1907	China Risun Group Limited (KY):O	23,501,055	86,718,893		0.53	2022-05-27
933	0596	Inspur Digital Enterprise Technology Limited:O	5,977,524	14,884,035		0.52	2022-05-27
934	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	68,000	586,160		0.52	2022-04-27
935	2363	Tongda Hong Tai Holdings Limited:O	3,559,168	444,896		0.52	2022-02-22
936	3908	China International Capital Corporation Limited:H	9,950,693	141,100,827		0.52	2022-05-27
937	0997	Chinlink International Holdings Limited:O	6,096,000	384,048		0.52	2021-11-26
938	0110	China Fortune Holdings Limited:O	956,000	305,920		0.52	2021-01-12
939	8455	Lai Group Holding Company Limited:O	4,150,000	190,900		0.52	2022-04-08
940	1866	CHINA XLX FERTILISER LTD.:O	6,347,013	39,732,301		0.52	2022-05-27
941	1623	Hilong Holding Limited:O	8,719,570	7,062,852		0.51	2022-05-27
942	1008	Litu Holdings Limited (KY):O	8,042,860	2,091,144		0.51	2022-03-04
943	0703	Future Bright Holdings Limited:O	3,557,246	515,801		0.51	2021-08-20
944	9616	Neutech Group Limited:O	3,427,200	13,640,256		0.51	2022-04-04
945	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,909,124	22,349,109		0.51	2022-05-27
946	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,832,046	6,897,683		0.51	2021-10-04
947	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,612,400	6,286,782		0.51	2021-02-09
948	0011	HANG SENG BANK, LIMITED:O	9,671,875	1,343,423,438		0.51	2022-05-27
949	1548	Genscript Biotech Corporation:O	10,609,510	220,677,808		0.50	2022-05-27
950	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,212,083,870	7,042,207,285		0.50	2022-05-27
951	2338	WEICHAI POWER CO., LTD.:H	9,771,429	111,394,291		0.50	2022-05-27
952	2078	PanAsialum Holdings Company Limited:O	6,033,000	1,315,194		0.50	2020-10-15
953	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,766,774	20,141,224		0.50	2022-05-27
954	6078	Hygeia Healthcare Holdings Co., Limited:O	3,099,130	121,175,983		0.50	2022-05-27
955	0102	Summit Ascent Holdings Limited:O	22,443,604	1,009,962	*	0.50	2022-05-12
956	1951	Jinxin Fertility Group Limited:O	12,450,677	67,980,696		0.50	2022-05-27
957	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,326,000	1,211,280		0.50	2021-12-16
958	1787	Shandong Gold Mining Co., Ltd.:H	4,270,902	59,792,628		0.50	2022-05-27
959	0147	International Business Settlement Holdings Limited:O	101,024,745	9,900,425		0.50	2022-03-02
960	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	254,877		0.50	2022-01-14
961	0434	Boyaa Interactive International Limited:O	3,523,395	1,638,379		0.50	2022-03-02
962	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	734,130		0.49	2017-02-22
963	0138	CCT Fortis Holdings Limited:O	4,279,000	881,474		0.49	2021-07-09
964	8018	Finsoft Financial Investment Holdings Limited:O	617,031	129,577		0.49	2021-08-03
965	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,562,398	36,013,274		0.49	2022-05-27
966	0123	Yuexiu Property Company Limited:O	15,135,041	128,042,447		0.49	2022-05-27
967	1053	Chongqing Iron & Steel Company Limited:H	2,628,800	3,049,408		0.49	2022-05-05
968	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,725,639	67,525,416		0.48	2022-05-27
969	0270	GUANGDONG INVESTMENT LIMITED:O	31,462,954	311,483,245		0.48	2022-05-27
970	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,381,034	11,146,775		0.48	2022-05-27
971	2708	IBO Technology Company Limited:O	3,063,000	7,534,980		0.48	2022-04-07
972	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,964,075	13,397,619		0.48	2022-05-24
973	2308	EVOC Intelligent Technology Company Limited:H	1,480,000	1,598,400		0.48	2021-12-07
974	3899	CIMC Enric Holdings Limited:O	9,709,369	78,451,702		0.48	2022-05-27
975	3688	Top Spring International Holdings Limited:O	6,760,500	5,814,030		0.48	2022-05-26
976	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
977	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,979,277	29,183,682		0.48	2022-05-25
978	9626	Bilibili Inc.:Z ord	1,461,046	231,575,791		0.48	2022-05-27
979	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,953,625	865,965		0.47	2022-05-27
980	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,748,567	9,380,508		0.47	2022-05-27
981	0905	Walnut Capital Limited:O	3,302,000	462,280		0.47	2018-08-23
982	2117	Datang Group Holdings Limited:O	6,414,000	24,180,780		0.47	2022-05-05
983	0337	Greenland Hong Kong Holdings Limited:O	13,127,213	20,478,452		0.47	2022-05-25
984	1033	Sinopec Oilfield Service Corporation:H	25,382,664	15,483,425		0.47	2022-05-18
985	1117	China Modern Dairy Holdings Ltd.:O	37,083,211	40,420,700		0.47	2022-05-27
986	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,370,758	7,185,379		0.47	2022-05-25
987	1672	Ascletis Pharma Inc.:O	5,052,723	19,099,293		0.46	2022-05-27
988	9858	China Youran Dairy Group Limited:O	17,568,870	54,112,120		0.46	2022-05-27
989	2009	BBMG Corporation:H	10,825,908	12,558,053		0.46	2022-05-26
990	1428	Bright Smart Securities & Commodities Group Limited:O	7,831,876	10,886,308		0.46	2022-05-27
991	8512	Hyfusin Group Holdings Limited:O	5,040,000	1,118,880		0.46	2022-05-17
992	6068	Wisdom Education International Holdings Company Limited:O	9,941,030	2,067,734		0.46	2022-05-24
993	8516	Grand Talents Group Holdings Limited:O	520,000	3,078,400		0.46	2022-05-27
994	6885	Henan Jinma Energy Company Limited:H	2,436,776	8,894,232		0.46	2022-05-16
995	1898	China Coal Energy Company Limited:H	18,574,698	135,409,548		0.45	2022-05-27
996	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	1,311,750		0.45	2021-05-04
997	1119	iDreamSky Technology Holdings Limited:O	6,372,527	29,058,723		0.45	2022-05-25
998	0085	China Electronics Huada Technology Company Limited:O	9,106,659	4,735,463		0.45	2022-03-17
999	3998	Bosideng International Holdings Limited:O	48,658,064	193,172,514		0.45	2022-05-27
1000	8167	Neo Telemedia Limited:O	42,364,645	4,533,017		0.44	2021-08-23
1001	2799	China CITIC Financial Asset Management Co., Ltd.:H	120,008,810	40,802,995		0.44	2022-05-27
1002	0992	LENOVO GROUP LIMITED:O	53,484,330	401,132,475		0.44	2022-05-27
1003	1838	China Properties Group Limited:O	8,035,000	3,334,525	*	0.44	2022-02-28
1004	1818	Zhaojin Mining Industry Company Limited:H	11,534,652	80,742,564		0.44	2022-05-27
1005	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,899	1,183,256		0.44	2022-01-20
1006	1087	InvesTech Holdings Limited:O	516,000	1,001,040		0.44	2022-05-23
1007	1199	COSCO SHIPPING Ports Limited:O	14,509,001	84,442,386		0.44	2022-05-27
1008	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,303,291	27,022,177		0.44	2022-05-27
1009	0952	Quam Plus International Financial Limited:O	27,014,436	4,646,483		0.44	2020-05-04
1010	1530	3SBio Inc.:O	10,623,720	59,067,883		0.44	2022-05-27
1011	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,955,119	796,307,412		0.43	2022-05-27
1012	0053	GUOCO GROUP LIMITED:O	1,418,237	116,579,081		0.43	2022-04-25
1013	0263	GT GROUP HOLDINGS LIMITED:O	721,544	28,140	*	0.43	2021-07-02
1014	0361	SINO GOLF HOLDINGS LIMITED:O	22,270,000	623,560		0.43	2021-06-23
1015	0269	China Resources and Transportation Group Limited:O	45,461,755	500,079		0.43	2021-05-07
1016	0531	Samson Holding Ltd.:O	13,104,706	5,503,977		0.43	2022-05-06
1017	0621	Taung Gold International Limited:O	77,156,922	2,006,080		0.43	2022-02-23
1018	0757	Solargiga Energy Holdings Limited:O	14,124,627	4,802,373		0.42	2022-05-04
1019	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,093,856	13,693,818		0.42	2022-05-27
1020	0880	SJM Holdings Limited:O	24,048,446	72,385,822		0.42	2022-05-27
1021	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,205,300	4,070,731		0.42	2022-05-27
1022	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,310,437	141,788,668		0.42	2022-05-27
1023	0646	China Environmental Technology Holdings Limited:O	920,800	382,132		0.42	2021-12-29
1024	0718	Tai United Holdings Limited:O	22,000,000	1,826,000		0.42	2022-05-24
1025	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,131,978		0.42	2016-11-03
1026	9806	Global X China Consumer Brand ETF:Unit	45,300	300,339		0.42	2021-09-20
1027	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,463,554	3,977,870		0.42	2022-05-27
1028	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	397,652	3,364,136		0.41	2022-05-26
1029	6808	SUN ART RETAIL GROUP LIMITED:O	39,389,586	93,353,319		0.41	2022-05-27
1030	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,816,000	3,541,200		0.41	2022-04-29
1031	8019	Hao Wen Holdings Limited:O	1,361,722	317,281		0.41	2020-07-13
1032	2798	Perennial Energy Holdings Limited:O	6,562,777	10,041,049		0.41	2022-05-27
1033	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,906,295	61,535,088		0.41	2022-05-27
1034	0193	CAPITAL ESTATE LIMITED:O	787,550	228,390		0.41	2019-03-14
1035	2812	Samsung CSI China Dragon Internet ETF:Unit	57,000	589,380		0.40	2022-03-21
1036	0753	Air China Limited:H	18,443,819	101,441,005		0.40	2022-05-27
1037	1313	China Resources Building Materials Technology Holdings Limited:O	28,021,210	174,852,350		0.40	2022-05-27
1038	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,577,899	7,406,251		0.40	2022-05-27
1039	0862	Vision Values Holdings Limited:O	15,651,873	2,034,743		0.40	2020-11-18
1040	9809	Global X China Clean Energy ETF:Unit	82,732	1,347,704		0.40	2022-05-26
1041	1516	Sunac Services Holdings Limited:O	12,216,362	45,567,030		0.40	2022-05-27
1042	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	871,402	5,341,694		0.40	2022-05-27
1043	0055	Neway Group Holdings Limited:O	1,004,100	386,579		0.40	2021-01-27
1044	0022	MEXAN LIMITED (BM):O	7,781,280	739,222		0.40	2020-04-29
1045	1257	China Everbright Greentech Limited:O	8,158,948	16,562,664		0.39	2022-05-27
1046	1181	Tang Palace (China) Holdings Limited:O	4,246,979	2,463,248		0.39	2021-12-22
1047	6099	China Merchants Securities Co., Ltd.:H	5,010,496	39,883,548		0.39	2022-05-27
1048	1011	China NT Pharma Group Company Limited:O	7,462,200	1,343,196		0.39	2022-04-01
1049	8027	KPM Holding Limited:O	927,000	380,070		0.39	2020-07-30
1050	0195	Greentech Technology International Limited:O	26,593,697	5,185,771		0.39	2022-05-27
1051	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,071,000	3,193,840		0.39	2022-05-17
1052	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,276,829	17,577,767		0.39	2022-05-23
1053	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,996,411	2,696,770		0.39	2022-05-17
1054	0996	Carnival Group International Holdings Limited:O	3,658,320	263,399	*	0.39	2022-05-20
1055	8428	CBK Holdings Limited:O	1,500,000	60,000		0.39	2022-01-25
1056	2356	DAH SING BANKING GROUP LIMITED:O	5,409,309	36,025,998		0.38	2022-05-23
1057	0533	GOLDLION HOLDINGS LIMITED:O	3,764,400	5,533,668		0.38	2021-06-15
1058	8082	Qing Hua Holding Group Company Limited (BM):O	8,001,100	528,073		0.38	2021-12-16
1059	9820	Global X China Biotech ETF:Unit	51,500	409,425		0.38	2022-01-12
1060	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,695,951	5,306,425		0.38	2022-05-27
1061	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,641,250	1,333,345		0.38	2021-08-13
1062	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
1063	1280	China Qidian Guofeng Holdings Limited:O	829,000	555,430		0.38	2020-12-15
1064	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	148,000	817,700		0.38	2022-05-26
1065	2288	Rykadan Capital Limited:O	1,411,144	733,795		0.38	2021-08-31
1066	3380	Logan Group Company Limited:O	21,381,767	46,612,252	*	0.38	2022-05-13
1067	8379	Prime Intelligence Solutions Group Limited:O	3,000,000	360,000		0.38	2021-06-21
1068	0348	China Healthwise Holdings Limited:O	2,886,414	663,875		0.37	2020-09-28
1069	1227	National Investments Fund Limited:O	6,130,000	140,990	*	0.37	2022-05-23
1070	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1071	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	2,556,610		0.37	2021-05-10
1072	0928	King International Investment Limited (KY):O	4,784,448	593,272		0.37	2022-05-27
1073	0550	Allegro Culture Limited:O	1,660,000	564,400		0.37	2021-05-28
1074	1003	Huanxi Media Group Limited:O	13,561,775	17,630,308		0.37	2022-05-27
1075	1661	China Frontier Technology Group:O	5,902,048	708,246		0.37	2022-03-21
1076	2168	Kaisa Prosperity Holdings Limited:O	569,432	2,346,060		0.37	2022-05-27
1077	1477	Ocumension Therapeutics:O	2,461,499	29,045,688		0.37	2022-05-27
1078	1713	Sichuan Energy Investment Development Co., Ltd.:H	992,000	1,765,760		0.37	2022-05-27
1079	8260	Yin He Holdings Limited:O	6,340,000	253,600	*	0.37	2018-01-29
1080	2689	Nine Dragons Paper (Holdings) Limited:O	17,205,205	116,135,134		0.37	2022-05-27
1081	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,034,672	28,350,013		0.36	2022-05-27
1082	8341	Aeso Holding Limited:O	290,000	111,650		0.36	2022-04-08
1083	1539	Unity Group Holdings International Limited:O	8,646,000	5,446,980		0.36	2022-05-23
1084	1812	Shandong Chenming Paper Holdings Limited:H	1,899,392	5,584,212		0.36	2022-05-27
1085	1074	APAC Resources Limited:Wrnt	576,672	44,404		0.36	2022-04-04
1086	0859	Zhongchang International Holdings Group Limited:O	4,018,000	843,780		0.36	2019-03-29
1087	0519	Novautek Technologies Group Limited (BM):O	8,942,762	921,104		0.36	2022-04-22
1088	8513	MaxWin International Holdings Limited (KY):O	1,700,000	173,400	*	0.36	2022-01-25
1089	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,904,238	8,188,223		0.36	2022-04-29
1090	1401	Future Machine Limited:O	3,560,000	3,026,000		0.36	2022-04-20
1091	0371	Beijing Enterprises Water Group Limited:O	35,953,070	89,163,614		0.35	2022-05-27
1092	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,774,000	10,849,140		0.35	2022-05-27
1093	1997	Wharf Real Estate Investment Company Limited:O	10,626,919	403,291,576		0.35	2022-05-27
1094	1371	China Ecotourism Group Limited:O	10,791,892	787,808		0.35	2022-05-17
1095	0825	New World Department Store China Limited:O	5,871,896	5,754,458		0.35	2022-04-25
1096	0136	China Ruyi Holdings Limited:O	32,235,154	70,917,339		0.34	2022-05-27
1097	8413	Asia Grocery Distribution Limited:O	4,000,000	620,000		0.34	2022-03-29
1098	2148	Vesync Co., Ltd:O	3,999,059	21,794,872		0.34	2022-05-27
1099	0750	China Shuifa Singyes Energy Holdings Limited:O	8,627,017	10,093,610		0.34	2022-05-27
1100	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,892,698	1,214,933		0.34	2022-01-14
1101	0418	FOUNDER HOLDINGS LIMITED:O	4,096,100	2,457,660		0.34	2022-05-19
1102	0209	Winshine Science Company Limited:O	12,492,000	337,284		0.34	2022-04-08
1103	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	226,800		0.34	2022-05-24
1104	1739	Qeeka Home (Cayman) Inc.:O	3,933,500	1,809,410		0.34	2022-05-26
1105	0655	HONGKONG CHINESE LIMITED:O	6,760,377	3,988,622		0.34	2022-05-06
1106	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,033,128	98,004,162		0.34	2022-05-27
1107	0103	Shougang Century Holdings Limited:O	6,652,000	1,696,260		0.34	2021-07-15
1108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,674,854	25,958,047		0.34	2022-05-27
1109	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,621,454	4,403,896		0.34	2022-05-26
1110	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,755,130	125,297,676		0.33	2022-05-27
1111	0267	CITIC Limited (HK):O	97,350,048	866,415,427		0.33	2022-05-27
1112	3396	Legend Holdings Corporation:H	4,253,249	38,704,566		0.33	2022-05-27
1113	2217	Tam Jai International Co. Limited:O	4,479,000	12,138,090		0.33	2022-05-24
1114	1872	Guan Chao Holdings Limited:O	3,000,000	564,000		0.33	2021-08-27
1115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,835,600	58,924,600		0.33	2022-05-27
1116	0827	Ko Yo Chemical (Group) Limited:O	19,060,000	4,650,640		0.33	2022-04-26
1117	6136	Kangda International Environmental Company Limited:O	7,065,937	4,946,156		0.33	2022-05-26
1118	0982	Huafa Property Services Group Company Limited:O	33,100,000	4,137,500		0.33	2021-02-24
1119	0885	Rentian Technology Holdings Limited:O	36,137,433	361,374	*	0.33	2021-08-23
1120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,836,006	2,865,241		0.33	2022-01-14
1121	8005	Yuxing InfoTech Investment Holdings Limited:O	8,137,500	2,115,750		0.33	2022-05-24
1122	8279	AGTech Holdings Limited:O	37,935,792	11,949,774		0.33	2022-03-30
1123	0799	IGG Inc:O	3,885,503	11,617,654		0.32	2022-05-27
1124	2158	Yidu Tech Inc.:O	3,197,055	23,146,678		0.32	2022-05-27
1125	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,204,484	626,332		0.32	2022-05-25
1126	0876	Kaisa Health Group Holdings Limited:O	16,206,000	1,247,862		0.32	2021-08-30
1127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	1,032,000		0.32	2020-06-11
1128	0923	Integrated Waste Solutions Group Holdings Limited:O	15,483,999	464,520		0.32	2022-04-12
1129	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	6,138		0.32	2021-06-10
1130	3073	SPDR FTSE Greater China ETF:Unit	103,000	4,367,200		0.32	2022-05-16
1131	1147	Edensoft Holdings Limited:O	6,510,000	605,430		0.32	2022-03-25
1132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,765,000	2,287,200		0.32	2022-04-06
1133	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	110,000	*	0.32	2018-01-24
1134	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,807	213,964	*	0.32	2021-05-10
1135	3328	Bank of Communications Co., Ltd.:H	110,537,135	591,373,672		0.32	2022-05-27
1136	2283	TK Group (Holdings) Limited:O	2,623,929	5,772,644		0.31	2022-05-12
1137	1378	China Hongqiao Group Limited:O	29,133,374	275,601,718		0.31	2022-05-27
1138	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,610,018	18,255,671		0.31	2022-05-24
1139	8166	China Eco-Farming Limited:O	497,800	77,159		0.31	2022-05-19
1140	8220	Bingo Group Holdings Limited:O	321,425	61,071		0.31	2022-03-17
1141	2801	iShares Core MSCI China Index ETF:Unit	848,194	18,083,496		0.31	2022-05-12
1142	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,150,307	34,249,542		0.31	2022-05-27
1143	1382	Pacific Textiles Holdings Limited:O	4,404,456	15,811,997		0.31	2022-05-27
1144	6185	CanSino Biologics Inc.:H	413,576	32,507,074		0.31	2022-05-27
1145	1029	IRC LIMITED:O	22,048,183	4,762,408		0.31	2022-05-27
1146	0057	CHEN HSONG HOLDINGS LIMITED:O	1,955,000	4,183,700		0.31	2022-04-27
1147	0756	Summi (Group) Holdings Limited:O	7,044,000	704,400		0.31	2021-08-11
1148	1420	Chuan Holdings Limited:O	3,192,000	446,880		0.31	2021-12-02
1149	0370	Hong Kong Robotics Group Holding Limited:O	4,683,000	3,559,080		0.31	2021-06-29
1150	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	362,314		0.31	2021-11-25
1151	1928	Sands China Ltd.:O	24,438,719	347,029,810		0.30	2022-05-27
1152	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,088,000		0.30	2017-12-04
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,336,261	160,684,329		0.30	2022-05-27
1154	3808	SINOTRUK (HONG KONG) LIMITED:O	8,281,672	84,307,421		0.30	2022-05-27
1155	1383	LET Group Holdings Limited:O	19,910,845	1,115,007	*	0.30	2022-04-19
1156	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,244,000	843,440		0.30	2020-02-27
1157	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,561,464	172,539,882		0.30	2022-05-27
1158	0626	Public Financial Holdings Limited:O	3,240,494	8,133,640		0.30	2022-04-19
1159	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,458,674	35,278,475		0.29	2022-05-10
1160	2008	Phoenix Media Investment (Holdings) Limited:O	14,631,653	5,633,186		0.29	2021-11-26
1161	9633	Nongfu Spring Co., Ltd:H	14,748,770	630,509,918		0.29	2022-05-27
1162	0333	Top Form International Limited:O	878,000	399,490		0.29	2021-09-17
1163	2399	China Anchu Energy Storage Group Limited:O	6,100,772	3,477,440		0.29	2022-04-19
1164	0433	North Mining Shares Company Limited:O	68,019,445	884,253	*	0.29	2022-01-14
1165	0083	SINO LAND COMPANY LIMITED:O	22,409,462	252,330,542		0.29	2022-05-27
1166	0522	ASMPT Limited:O	1,191,123	82,485,268		0.29	2022-05-27
1167	3393	Wasion Holdings Limited:O	2,873,839	7,242,074		0.29	2022-05-27
1168	1038	CK Infrastructure Holdings Limited:O	7,269,191	381,995,987		0.29	2022-05-27
1169	0832	Central China Real Estate Limited:O	8,538,491	4,781,555		0.29	2022-05-27
1170	1268	China MeiDong Auto Holdings Limited:O	3,622,486	93,097,890		0.28	2022-05-27
1171	3330	Lingbao Gold Group Company Ltd.:H	844,446	760,001		0.28	2022-03-09
1172	1520	Virtual Mind Holding Company Limited:O	5,078,000	1,249,188		0.28	2022-03-25
1173	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,600	451,096		0.28	2022-02-28
1174	3868	Xinyi Energy Holdings Limited:O	20,460,020	84,909,083		0.28	2022-05-27
1175	6169	China YuHua Education Corporation Limited:O	10,076,425	9,874,897		0.28	2022-05-27
1176	1351	Bright Future Technology Holdings Limited:O	1,400,000	756,000		0.28	2022-05-11
1177	0895	Dongjiang Environmental Company Limited:H	560,365	1,529,796		0.28	2022-05-27
1178	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	243,800	1,553,006		0.28	2022-05-10
1179	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,060,295	1,958,589		0.28	2022-03-07
1180	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,428,861	5,829,266		0.28	2022-05-27
1181	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	7,342,614		0.28	2021-02-16
1182	2101	Fulu Holdings Limited:O	1,112,636	6,164,003		0.28	2022-05-27
1183	0013	HUTCHMED (China) Limited:O	2,384,347	36,575,883		0.28	2022-05-27
1184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,482,732	19,141,266		0.27	2022-05-27
1185	6049	POLY PROPERTY SERVICES CO., LTD.:H	419,868	21,350,288		0.27	2022-05-27
1186	0611	China Nuclear Energy Technology Corporation Limited:O	5,033,143	4,026,514		0.27	2022-01-25
1187	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	654,075		0.27	2021-10-06
1188	2038	FIH Mobile Limited:O	21,427,274	20,998,729		0.27	2022-05-27
1189	3996	China Energy Engineering Corporation Limited (CN):H	24,829,971	25,574,870		0.27	2022-05-27
1190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,171,600	1,150,948		0.27	2022-05-13
1191	6828	Beijing Gas Blue Sky Holdings Limited:O	34,584,218	4,011,769	*	0.27	2021-12-06
1192	0871	China Dredging Environment Protection Holdings Limited:O	3,974,500	810,798		0.26	2021-07-06
1193	8152	M&L Holdings Group Limited:O	1,580,000	126,400		0.26	2018-05-15
1194	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,412,770	96,752,030		0.26	2022-05-27
1195	3708	China Supply Chain Holdings Limited:O	14,625,000	1,886,625	*	0.26	2018-08-27
1196	1977	ANALOGUE HOLDINGS LIMITED:O	3,630,000	7,005,900		0.26	2022-05-19
1197	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,553,138	13,272,000		0.26	2022-05-27
1198	1164	CGN Mining Company Limited:O	17,565,908	12,998,772		0.26	2022-05-27
1199	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,750,000	14,332,500		0.26	2022-05-27
1200	0891	Trinity Limited (BM):O	9,201,398	386,459	*	0.26	2022-01-14
1201	3759	Pharmaron Beijing Co., Ltd.:H	342,449	29,262,267		0.26	2022-05-27
1202	0535	Gemdale Properties and Investment Corporation Limited:O	42,369,947	30,506,362		0.26	2022-05-27
1203	8130	Dadi International Group Limited:O	9,280,200	194,884		0.25	2021-05-26
1204	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	386,583	3,854,233		0.25	2022-03-29
1205	1793	Wecon Holdings Limited:O	2,024,000	374,440		0.25	2021-12-28
1206	1250	Shandong Hi-Speed New Energy Group Limited:O	283,496,833	23,813,734		0.25	2022-05-25
1207	6996	Antengene Corporation Limited:O	1,674,522	12,090,049		0.25	2022-05-27
1208	8325	China Smartpay Group Holdings Limited:O	5,924,000	770,120		0.25	2022-01-14
1209	1159	Smart Digital Technology Group Limited:O	2,058,700	658,784		0.25	2020-10-06
1210	0331	FSE Lifestyle Services Limited:O	1,122,309	6,150,253		0.25	2022-05-26
1211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	758,833		0.25	2020-11-09
1212	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,058,000	387,712		0.25	2022-01-24
1213	0291	China Resources Beer (Holdings) Company Limited:O	8,014,726	355,453,098		0.25	2022-05-27
1214	0797	7Road Holdings Limited:O	6,774,000	17,680,140		0.25	2021-05-14
1215	1952	Everest Medicines Limited:O	739,443	14,899,776		0.25	2022-05-27
1216	1950	Diwang Industrial Holdings Limited:O	2,944,000	453,376		0.25	2022-05-27
1217	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,002,807	6,979,537		0.24	2022-05-27
1218	0772	China Literature Limited:O	2,492,830	77,028,447		0.24	2022-05-27
1219	1333	China Zhongwang Holdings Limited:O	13,274,037	22,300,382	*	0.24	2022-05-10
1220	1316	Nexteer Automotive Group Limited:O	6,112,554	26,528,484		0.24	2022-05-27
1221	0987	China Renewable Energy Investment Limited:O	6,086,220	1,582,417		0.24	2022-04-06
1222	6988	Joy Spreader Group Inc.:O	5,284,000	17,120,160		0.24	2022-05-27
1223	0062	Transport International Holdings Limited:O	1,119,273	13,722,287		0.24	2022-05-26
1224	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,045,368	33,194,511		0.24	2022-05-27
1225	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	26,179,462	1,911,101		0.24	2022-05-27
1226	0777	NetDragon Websoft Holdings Limited:O	1,286,781	19,816,427		0.24	2022-05-25
1227	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,630,370	1,334,398		0.24	2022-04-28
1228	0837	Carpenter Tan Holdings Limited:O	589,500	1,815,660		0.24	2020-03-26
1229	1172	Magnus Concordia Group Limited:O	13,640,934	2,073,422		0.24	2018-01-18
1230	0990	Deep Source Holdings Limited:O	31,578,485	35,052,118		0.23	2022-05-27
1231	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	519,108		0.23	2017-09-04
1232	0303	VTECH HOLDINGS LIMITED:O	590,243	33,584,827		0.23	2022-05-27
1233	1638	Kaisa Group Holdings Ltd.:O	16,316,877	13,706,177	*	0.23	2022-03-31
1234	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	2,155,388		0.23	2021-10-19
1235	1210	Christine International Holdings Limited:O	2,334,000	198,390		0.23	2019-06-25
1236	3822	Sam Woo Construction Group Limited:O	3,872,000	313,632		0.23	2022-05-27
1237	2804	Premia Vietnam ETF:Unit	5,250	435,750		0.23	2021-04-26
1238	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,298,333	2,023,342		0.23	2022-05-17
1239	1239	Teamway International Group Holdings Limited:O	1,500,000	207,000		0.23	2020-09-08
1240	1263	PC Partner Group Limited:O	882,012	8,705,458		0.23	2022-05-27
1241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,481,883	284,312		0.23	2022-04-13
1242	0064	GET NICE HOLDINGS LIMITED:O	21,885,149	3,392,198		0.23	2022-01-14
1243	1208	MMG Limited (HK):O	19,456,326	64,011,313		0.23	2022-05-27
1244	0798	China Electronics Optics Valley Union Holding Company Limited:O	17,052,068	10,060,720		0.23	2022-05-25
1245	9997	Kangji Medical Holdings Limited:O	2,799,440	17,580,483		0.22	2022-05-27
1246	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	587,961		0.22	2020-11-27
1247	0194	LIU CHONG HING INVESTMENT LIMITED:O	841,301	6,200,388		0.22	2022-05-06
1248	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	3,291,866		0.22	2020-09-03
1249	2282	MGM China Holdings Limited:O	8,344,620	31,292,325		0.22	2022-05-27
1250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,669,742	3,045,886		0.22	2021-12-22
1251	0743	Asia Cement (China) Holdings Corporation:O	3,429,828	16,291,683		0.22	2022-05-27
1252	0894	Man Yue Technology Holdings Limited:O	1,040,000	665,600		0.22	2022-05-27
1253	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	82,925	2,554,090		0.22	2022-05-26
1254	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,504,676	19,831,630		0.22	2022-02-24
1255	0052	FAIRWOOD HOLDINGS LIMITED:O	281,619	3,931,401		0.22	2022-05-24
1256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	537,332	1,332,583		0.22	2022-05-04
1257	1314	Tsui Wah Holdings Limited:O	3,025,662	590,004		0.21	2022-05-19
1258	0638	KIN YAT HOLDINGS LIMITED:O	939,830	601,491		0.21	2022-04-27
1259	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,863,960		0.21	2021-06-01
1260	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	767,340		0.21	2021-09-13
1261	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	132,049		0.21	2020-10-15
1262	0815	China Silver Group Limited:O	4,095,552	2,006,820		0.21	2022-05-27
1263	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,401,480		0.21	2018-05-24
1264	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,418,452	76,101,092		0.21	2022-05-27
1265	6969	Smoore International Holdings Limited:O	12,471,402	214,757,542		0.21	2022-05-27
1266	1283	Accel Group Holdings Limited:O	1,660,000	2,573,000		0.21	2022-05-26
1267	8093	Web3 Meta Limited:O	1,000,000	540,000	*	0.20	2017-06-29
1268	0451	GCL New Energy Holdings Limited:O	43,050,600	5,682,679		0.20	2022-05-27
1269	2222	NVC International Holdings Limited:O	8,625,190	1,078,149		0.20	2022-05-03
1270	1710	Trio Industrial Electronics Group Limited:O	2,036,000	285,040		0.20	2022-01-21
1271	2242	MECOM Power and Construction Limited:Wrnt	362,600	137,788		0.20	2022-05-27
1272	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,152,005	4,631,060		0.20	2022-05-27
1273	1191	China Gem Holdings Limited:O	8,565,000	179,865	*	0.20	2021-08-24
1274	2888	STANDARD CHARTERED PLC:O	5,969,799	369,232,068		0.20	2022-05-27
1275	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	1,487,840		0.20	2021-12-23
1276	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	251,100	2,091,663		0.20	2022-04-04
1277	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	405,000		0.20	2021-06-08
1278	6699	Angelalign Technology Inc.:O	337,147	41,536,510		0.20	2022-05-27
1279	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,235,647	14,805,073		0.20	2022-05-26
1280	0673	China Health Group Limited:O	8,710,474	400,682		0.20	2021-06-01
1281	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	80,000		0.20	2018-05-03
1282	1755	S-Enjoy Service Group Co., Limited:O	1,714,530	13,287,608		0.20	2022-05-27
1283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	2,592,909		0.20	2021-07-29
1284	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,422,524	138,699,553		0.20	2022-05-27
1285	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,021,409	5,875,049		0.19	2022-05-19
1286	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1287	0101	HANG LUNG PROPERTIES LIMITED:O	8,662,914	127,171,578		0.19	2022-05-27
1288	3919	Golden Power Group Holdings Limited:O	693,000	138,600		0.19	2018-11-29
1289	0376	Yunfeng Financial Group Limited:O	7,427,537	10,101,450		0.19	2022-05-26
1290	9698	GDS Holdings Limited (KY):A	2,774,465	70,332,688		0.19	2022-05-27
1291	2226	HONWORLD GROUP LIMITED:O	1,101,500	3,381,605	*	0.19	2022-01-14
1292	1889	Sanai Health Industry Group Company Limited:O	5,828,500	454,623		0.19	2020-01-30
1293	0296	Emperor Entertainment Hotel Limited:O	2,273,265	1,318,494		0.19	2022-05-03
1294	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,394,874	7,197,550		0.19	2022-05-27
1295	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	747,729		0.19	2021-08-26
1296	8025	Asian Capital Resources (Holdings) Limited:O	376,000	188,000	*	0.19	2021-06-28
1297	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,092,000	2,112,920		0.19	2022-02-17
1298	0526	Lisi Group (Holdings) Limited (BM):O	15,009,364	465,290		0.19	2022-05-12
1299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,102,210	6,106,243		0.19	2021-12-17
1300	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1301	3718	Beijing Enterprises Urban Resources Group Limited:O	6,673,000	5,271,670		0.19	2022-05-06
1302	0498	Blue River Holdings Limited:O	2,044,615	457,994	*	0.19	2021-03-02
1303	1860	Mobvista Inc.:O	3,057,277	14,460,920		0.19	2022-05-27
1304	0070	Rich Goldman Holdings Limited:O	3,519,281	179,483		0.18	2021-07-05
1305	1086	Goodbaby International Holdings Limited:O	3,023,358	3,053,592		0.18	2022-05-25
1306	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	7,402,131		0.18	2021-11-04
1307	1929	Chow Tai Fook Jewellery Group Limited:O	17,871,792	225,542,015		0.18	2022-05-27
1308	82822	CSOP FTSE China A50 ETF:Unit	1,258,400	15,465,736		0.18	2022-05-12
1309	3813	Pou Sheng International (Holdings) Limited:O	9,513,282	8,086,290		0.18	2022-05-26
1310	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,317,155		0.18	2021-08-24
1311	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1312	1686	SUNEVISION HOLDINGS LTD.:O	4,135,223	26,134,609		0.18	2022-05-27
1313	2313	Shenzhou International Group Holdings Limited:O	2,657,370	267,597,159		0.18	2022-05-27
1314	0066	MTR CORPORATION LIMITED:O	10,839,194	466,085,342		0.18	2022-05-27
1315	1260	Wonderful Sky Financial Group Holdings Limited:O	2,002,000	650,650		0.17	2021-10-05
1316	1797	East Buy Holding Limited:O	1,733,016	5,892,254		0.17	2022-05-26
1317	1899	Xingda International Holdings Limited:O	2,873,018	4,280,797		0.17	2022-05-25
1318	3109	CSOP STAR 50 Index ETF:Unit	10,700	110,317		0.17	2022-03-11
1319	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	207,807		0.17	2021-05-20
1320	0967	SOUND GLOBAL LTD.:O	2,584,223	7,700,985	*	0.17	2021-08-23
1321	2400	XD Inc.:O	822,721	16,865,781		0.17	2022-05-27
1322	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,164,150		0.17	2021-10-21
1323	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,862,000	1,228,920	*	0.17	2022-05-11
1324	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,070,000	856,000		0.17	2022-05-27
1325	3329	BOCOM International Holdings Company Limited:O	4,617,668	4,202,078		0.17	2022-05-25
1326	1137	Hong Kong Technology Venture Company Limited:O	1,544,898	9,470,225		0.17	2022-05-27
1327	8299	GT Gold Holdings Limited:O	10,000,800	1,270,102		0.17	2021-03-01
1328	3816	KFM Kingdom Holdings Limited:O	1,000,000	238,000		0.17	2017-08-25
1329	0988	Silk Road Logistics Holdings Limited:O	1,063,712	197,850	*	0.17	2021-07-20
1330	0512	Grand Pharmaceutical Group Limited:O	5,869,733	24,241,997		0.17	2022-05-27
1331	9911	Newborn Town Inc.:O	1,953,650	4,845,052		0.16	2022-05-27
1332	1972	SWIRE PROPERTIES LIMITED:O	9,539,989	182,786,189		0.16	2022-05-27
1333	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	70,000	1,815,800		0.16	2022-04-28
1334	6690	Haier Smart Home Co., Ltd.:H	4,615,960	122,784,536		0.16	2022-05-27
1335	2833	Hang Seng Index ETF:Unit	3,176,900	67,223,204		0.16	2022-05-18
1336	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,950	82,609		0.16	2021-12-13
1337	9868	XPeng Inc.:A	2,063,199	174,546,635		0.16	2022-05-27
1338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	424,656	86,630		0.16	2021-07-28
1339	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,579,313	903,186		0.16	2021-10-27
1340	1193	China Resources Gas Group Limited:O	3,635,547	118,518,832		0.16	2022-05-27
1341	0680	Nan Hai Corporation Limited:O	107,593,047	3,765,757	*	0.16	2022-03-17
1342	0543	Pacific Online Limited:O	1,777,025	2,203,511		0.16	2022-04-06
1343	8269	Wealth Glory Holdings Limited:O	1,167,665	186,826		0.16	2019-10-10
1344	9067	iShares Hang Seng TECH ETF:Unit	1,669,143	1,859,425		0.16	2022-05-24
1345	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,300,063	13,130,636		0.16	2022-05-27
1346	6811	Tai Hing Group Holdings Limited:O	1,556,027	1,773,871		0.16	2022-05-25
1347	0353	Energy International Investments Holdings Limited:O	11,140,000	601,560		0.15	2018-09-24
1348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,020,312	252,425,189		0.15	2022-05-27
1349	6123	YTO International Express and Supply Chain Technology Limited:O	648,000	1,445,040		0.15	2022-04-11
1350	3989	Capital Environment Holdings Limited:O	21,949,910	3,929,034		0.15	2022-05-26
1351	0167	IDT INTERNATIONAL LIMITED:O	3,957,400	122,679		0.15	2021-12-29
1352	8609	EGGRICULTURE FOODS LTD.:O	760,000	220,400		0.15	2022-03-09
1353	0176	Superactive Group Company Limited:O	3,086,000	135,784		0.15	2021-03-11
1354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	596,773	2,345,318		0.15	2022-03-17
1355	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	469,000		0.15	2019-06-03
1356	1340	Huisheng International Holdings Limited:O	1,332,000	87,912		0.15	2022-03-02
1357	1792	CMON Limited:O	2,720,000	152,320		0.15	2022-01-26
1358	3668	YANCOAL AUSTRALIA LTD:O	1,987,900	65,700,095	*	0.15	2022-05-27
1359	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	100,100		0.15	2021-12-21
1360	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	383,229		0.15	2020-08-04
1361	0467	United Energy Group Limited:O	38,841,717	49,328,981		0.15	2022-05-26
1362	1201	Tesson Holdings Limited:O	1,818,500	518,273		0.15	2022-05-27
1363	9845	Global X China Electric Vehicle and Battery ETF:Unit	64,800	1,041,984		0.15	2022-03-31
1364	0341	CAFE DE CORAL HOLDINGS LIMITED:O	859,067	10,154,172		0.15	2022-05-23
1365	3115	iShares Core Hang Seng Index ETF:Unit	15,733	1,175,884		0.15	2022-03-25
1366	83188	ChinaAMC CSI 300 Index ETF:Unit	397,138	16,242,944		0.15	2022-05-26
1367	6899	Ourgame International Holdings Limited:O	1,567,000	224,081		0.15	2022-03-21
1368	0557	China Tian Yuan Healthcare Group Limited:O	580,002	487,202		0.15	2020-10-30
1369	6958	Zhenro Services Group Limited:O	1,508,000	1,191,320		0.15	2022-05-27
1370	0381	AOM International Group Company Limited:O	1,666,500	63,327		0.14	2020-09-18
1371	8030	Fengyinhe Holdings Limited:O	2,500,000	45,000	*	0.14	2021-12-21
1372	2160	MicroPort CardioFlow Medtech Corporation:O	3,454,708	7,669,452		0.14	2022-05-27
1373	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,445,050	443,917		0.14	2020-02-28
1374	0697	Shoucheng Holdings Limited:O	10,434,025	11,790,448		0.14	2022-05-26
1375	0887	Emperor Watch & Jewellery Limited:O	9,646,098	1,350,454		0.14	2022-03-28
1376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,572,528	1,871,308		0.14	2022-05-27
1377	0318	Vongroup Limited:O	322,250	103,120		0.14	2021-05-28
1378	1897	Million Hope Industries Holdings Limited:O	585,954	369,151		0.14	2022-05-27
1379	0620	DTXS Silk Road Investment Holdings Company Limited:O	930,000	1,348,500		0.14	2022-05-16
1380	8173	Hephaestus Holdings Limited:O	297,745	244,151		0.14	2022-04-29
1381	8439	Somerley Capital Holdings Limited:O	196,000	227,360		0.14	2021-09-15
1382	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	149,248		0.14	2017-07-17
1383	8526	Wing Fung Group Asia Limited:O	220,000	187,000		0.14	2022-05-24
1384	8337	Directel Holdings Limited:O	250,000	49,500		0.14	2021-01-21
1385	1091	South Manganese Investment Limited:O	4,615,121	3,922,853		0.13	2022-05-27
1386	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,214,072	130,630	*	0.13	2022-02-09
1387	9936	XIMEI RESOURCES HOLDING LIMITED:O	402,500	1,879,675		0.13	2022-05-27
1388	8132	Century Energy International Holdings Limited:O	3,393,787	797,540		0.13	2022-05-24
1389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,200,000	297,600		0.13	2020-08-20
1390	1180	Paradise Entertainment Limited (BM):O	1,403,561	1,038,635		0.13	2021-05-26
1391	0486	UNITED COMPANY RUSAL, IPJSC:O	20,245,504	68,632,259		0.13	2022-05-17
1392	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1393	0787	Global Brands Group Holding Limited:O	1,357,913	256,646	*	0.13	2022-02-07
1394	2660	Zengame Technology Holding Limited:O	1,340,001	2,371,802		0.13	2022-05-27
1395	0691	China Shanshui Cement Group Limited:O	5,701,545	12,999,523		0.13	2022-03-30
1396	1495	Jiyi Holdings Limited:O	1,350,000	702,000		0.13	2022-05-24
1397	6933	Sino-Entertainment Technology Holdings Limited:O	530,000	3,593,400		0.13	2022-02-28
1398	1549	Ever Harvest Group Holdings Limited:O	2,000,000	396,000		0.13	2021-09-21
1399	2205	Kangqiao Service Group Limited:O	901,000	2,946,270		0.13	2022-05-04
1400	0397	Minerva Group Holding Limited:O	3,574,055	546,830		0.13	2021-10-27
1401	1837	Natural Food International Holding Limited:O	2,800,000	1,288,000		0.13	2022-03-31
1402	0223	Elife Holdings Limited:O	866,000	99,590		0.13	2022-01-28
1403	6836	Amrita Global Development Limited:O	1,262,000	1,930,860	*	0.13	2022-03-28
1404	3838	China Starch Holdings Limited:O	7,577,273	1,932,205		0.13	2022-05-27
1405	9909	Powerlong Commercial Management Holdings Limited:O	802,202	4,716,948		0.12	2022-05-27
1406	3058	Global X China Innovator Active ETF:Unit	6,350	241,427		0.12	2022-03-31
1407	9961	TRIP.COM GROUP LIMITED:O	846,869	140,919,002		0.12	2022-05-27
1408	8213	StarGlory Holdings Company Limited:O	644,663	283,652		0.12	2022-01-12
1409	2588	BOC AVIATION LIMITED:O	856,335	55,233,608		0.12	2022-05-27
1410	1878	SOUTHGOBI RESOURCES LTD.:O	337,350	448,676		0.12	2022-05-26
1411	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	104,154		0.12	2021-08-12
1412	3313	ArtGo Holdings Limited:O	5,610,000	213,180		0.12	2022-02-28
1413	1628	Yuzhou Group Holdings Company Limited:O	7,894,264	3,434,005		0.12	2022-05-27
1414	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	840	112,098		0.12	2022-01-12
1415	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,696,291	8,981,987		0.12	2022-05-19
1416	8280	China Digital Video Holdings Limited:O	756,000	69,552		0.12	2022-05-27
1417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,964,889	46,932,898		0.12	2022-05-27
1418	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	1,672,050		0.12	2021-01-05
1419	0258	TOMSON GROUP LIMITED:O	2,354,405	4,379,193		0.12	2021-12-02
1420	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	942,000	117,750	*	0.12	2021-12-21
1421	8123	Sinofortune Financial Holdings Limited:O	9,208,000	101,288		0.12	2017-05-04
1422	8218	Echo International Holdings Group Limited:O	186,600	26,124		0.12	2020-12-08
1423	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	732,466		0.12	2021-02-08
1424	0342	NewOcean Energy Holdings Limited:O	1,698,066	66,225	*	0.12	2022-03-11
1425	1185	China Energine International (Holdings) Limited:O	5,043,762	771,696	*	0.12	2019-11-07
1426	0094	Greenheart Group Limited:O	2,132,400	215,372		0.11	2021-08-17
1427	0724	Ruixin International Holdings Limited:O	960,100	23,042		0.11	2021-12-09
1428	9899	NetEase Cloud Music Inc.:O	236,671	19,336,021		0.11	2022-05-13
1429	0086	SUN HUNG KAI & CO. LIMITED:O	2,243,187	8,456,815		0.11	2022-05-27
1430	8547	Pacific Legend Group Limited:O	1,500,000	118,500		0.11	2022-01-20
1431	1037	Maxnerva Technology Services Limited:O	792,000	249,480		0.11	2019-07-31
1432	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,241,862	2,111,165		0.11	2022-05-25
1433	2688	ENN Energy Holdings Limited:O	1,270,392	151,557,766		0.11	2022-05-27
1434	0156	LIPPO CHINA RESOURCES LIMITED:O	10,202,000	1,152,826		0.11	2020-04-09
1435	2096	Simcere Pharmaceutical Group Limited:O	2,936,322	27,513,337		0.11	2022-05-27
1436	0297	Sinofert Holdings Limited:O	7,767,757	9,787,374		0.11	2022-05-27
1437	1811	CGN New Energy Holdings Co., Ltd.:O	4,740,803	16,497,994		0.11	2022-05-27
1438	0274	Renaissance Asia Silk Road Group Limited:O	1,668,260	592,232		0.11	2022-01-07
1439	8003	Great World Company Holdings Ltd:O	363,400	272,550		0.11	2021-06-22
1440	0812	Southwest Securities International Securities Limited:O	4,000,000	160,000		0.11	2019-12-11
1441	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,941,732	360,746		0.11	2020-10-19
1442	8606	Kinetix Systems Holdings Limited:O	1,040,000	112,320		0.11	2021-09-17
1443	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1444	1110	Kingworld Medicines Group Limited:O	668,000	313,960		0.11	2022-02-07
1445	1523	Plover Bay Technologies Limited:O	1,170,741	3,547,345		0.11	2022-05-12
1446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	109,340		0.11	2021-11-29
1447	2127	Huisen Shares Group Limited:O	3,284,000	1,937,560		0.11	2022-05-27
1448	3316	Binjiang Service Group Co. Ltd.:O	295,000	7,006,250		0.11	2022-05-12
1449	1936	Ritamix Global Limited:O	500,000	400,000		0.11	2020-10-15
1450	1699	China Putian Food Holding Limited:O	2,000,000	96,000	*	0.11	2021-10-27
1451	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,348,692		0.11	2019-12-04
1452	1226	China Investment and Finance Group Limited (KY):O	342,000	147,060		0.11	2021-08-26
1453	2880	Liaoning Port Co., Ltd.:H	5,418,904	3,739,044		0.11	2022-05-24
1454	1069	China Health Technology Group Holding Company Limited:O	11,505,000	115,050	*	0.10	2020-12-14
1455	1611	Sinohope Technology Holdings Limited:O	320,999	1,194,116		0.10	2022-05-19
1456	0484	Forgame Holdings Limited:O	152,516	149,466		0.10	2022-01-14
1457	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	700,000	756,000		0.10	2021-11-04
1458	1585	Yadea Group Holdings Ltd.:O	3,078,040	39,583,594		0.10	2022-05-27
1459	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,453,966	27,493,895		0.10	2022-05-27
1460	1023	SITOY GROUP HOLDINGS LIMITED:O	990,780	450,805		0.10	2022-04-07
1461	1293	Grand Baoxin Auto Group Limited:O	2,893,113	1,793,730		0.10	2022-05-06
1462	8250	Du Du Holdings Limited (KY):O	7,637,800	106,929		0.10	2021-02-22
1463	8405	Hang Chi Holdings Limited:O	404,000	363,600		0.10	2021-05-07
1464	0206	CM Energy Tech Co., Ltd.:O	3,258,000	798,210		0.10	2022-05-27
1465	0255	Lung Kee Group Holdings Limited:O	634,212	2,327,558		0.10	2022-05-16
1466	8075	Media Asia Group Holdings Limited:O	2,988,901	1,942,786		0.10	2021-08-12
1467	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	112,500		0.10	2019-10-29
1468	8109	Kirin Group Holdings Limited:O	500,292	17,010	*	0.10	2018-08-27
1469	1415	Cowell e Holdings Inc.:O	827,511	5,809,127		0.10	2022-05-27
1470	2327	Meilleure Health International Industry Group Limited:O	4,079,800	1,346,334		0.10	2022-01-14
1471	0009	KEYNE LTD:O	3,512,400	126,446		0.10	2022-03-09
1472	0530	Goldin Financial Holdings Limited:O	6,860,897	1,015,413	*	0.10	2022-04-19
1473	0866	China Qinfa Group Limited:O	2,441,380	1,086,414		0.10	2022-05-06
1474	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	705,638	4,741,887		0.10	2022-05-27
1475	1868	Neo-Neon Holdings Limited:O	1,998,505	939,297		0.10	2021-06-21
1476	1176	Zhuguang Holdings Group Company Limited:O	6,879,443	8,255,332		0.10	2022-05-27
1477	0299	Glory Sun Land Group Limited:O	103,207	79,469		0.09	2022-05-23
1478	8412	New Amante Group Limited:O	940,000	40,420		0.09	2021-09-21
1479	1328	Goldstream Investment Limited:O	10,770,000	1,066,230		0.09	2022-04-21
1480	8125	China New Holdings Limited:O	146,800	21,580		0.09	2021-01-18
1481	1913	PRADA S.P.A.:O	2,391,507	105,226,308		0.09	2022-05-27
1482	3070	Ping An of China CSI HK Dividend ETF:Unit	29,400	785,568		0.09	2022-05-13
1483	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	71,240	*	0.09	2015-07-20
1484	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	180,808		0.09	2021-06-01
1485	3119	Global X Asia Semiconductor ETF:Unit	2,000	99,920		0.09	2022-04-13
1486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	26,368		0.09	2020-11-24
1487	3368	Parkson Retail Group Limited:O	2,406,630	399,501		0.09	2022-05-17
1488	8158	China Regenerative Medicine International Limited:O	2,583,988	483,206		0.09	2022-05-26
1489	1760	Intron Technology Holdings Limited:O	977,000	3,321,800		0.09	2022-05-27
1490	8066	Phoenitron Holdings Limited:O	473,050	17,030		0.09	2022-02-09
1491	2189	Kato (Hong Kong) Holdings Limited:O	896,000	564,480		0.09	2021-08-02
1492	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,020,909	2,092,863		0.09	2022-04-26
1493	1399	Veson Holdings Limited (KY):O	972,224	272,223		0.09	2022-04-07
1494	0181	FUJIAN HOLDINGS LIMITED:O	1,010,000	120,190		0.09	2022-04-14
1495	0727	Crown International Corporation Limited:O	3,021,000	293,037		0.09	2020-12-10
1496	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	934,892	1,514,525		0.09	2022-04-28
1497	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1498	0332	Yuan Heng Gas Holdings Limited:O	5,677,799	2,895,677		0.09	2022-05-26
1499	1126	DREAM INTERNATIONAL LIMITED (HK):O	585,000	1,497,600		0.09	2021-12-23
1500	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	134,572	808,778		0.09	2022-05-27
1501	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,700	603,446		0.09	2021-10-15
1502	8147	Millennium Pacific Group Holdings Limited:O	872,375	27,916		0.08	2021-06-15
1503	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	4,174,806		0.08	2022-03-07
1504	6818	China Everbright Bank Company Limited:H	10,701,934	27,075,893		0.08	2022-05-27
1505	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	56,280		0.08	2021-02-01
1506	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	655,071	334,086		0.08	2022-05-27
1507	3878	Vicon Holdings Limited:O	400,000	408,000		0.08	2022-05-10
1508	0599	E. BON HOLDINGS LIMITED:O	500,000	185,000		0.08	2021-10-04
1509	1985	Microware Group Limited:O	248,000	203,360		0.08	2022-05-26
1510	8203	Kaisun Holdings Limited:O	474,000	137,460		0.08	2019-01-18
1511	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	890,672	2,823,430		0.08	2022-05-27
1512	8120	China Demeter Financial Investments Limited:O	500,001	67,000		0.08	2021-06-22
1513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	907,008	2,911,496		0.08	2022-05-27
1514	1162	LUMINA GROUP LIMITED (KY):O	488,000	82,960		0.08	2019-01-28
1515	1400	Moody Technology Holdings Limited:O	51,000	17,850		0.08	2022-03-25
1516	9898	Weibo Corporation:A	120,700	20,760,400		0.08	2022-05-27
1517	1466	Baijin Life Science Holdings Limited:O	518,382	59,614		0.08	2022-05-13
1518	0585	Imagi International Holdings Limited:O	671,083	231,524		0.08	2022-03-21
1519	1094	Cherish Sunshine International Limited:O	236,867	307,927		0.08	2022-01-14
1520	6196	Bank of Zhengzhou Co., Ltd.:H	1,476,958	2,171,128		0.08	2022-05-27
1521	2232	Crystal International Group Limited:O	2,276,686	6,921,125		0.08	2022-05-24
1522	0921	Hisense Home Appliances Group Co., Ltd.:H	363,894	2,834,734		0.08	2022-05-26
1523	8496	Global Uin Intelligence Holdings Limited:O	190,000	83,600		0.08	2020-10-15
1524	3882	SKY LIGHT HOLDINGS LIMITED:O	753,000	109,938		0.08	2022-03-02
1525	0310	Prosperity Investment Holdings Limited:O	950,000	22,800		0.08	2021-07-16
1526	1134	Kelfred Holdings Limited:O	392,000	203,840		0.08	2022-04-04
1527	3306	JNBY Design Limited:O	406,382	3,462,375		0.08	2022-05-27
1528	8148	Wuxi Life International Holdings Group Limited:O	992,000	16,864		0.08	2021-09-20
1529	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,360	186,223		0.08	2021-07-09
1530	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	367,200		0.08	2022-05-16
1531	1778	Colour Life Services Group Co., Limited:O	1,135,808	704,201	*	0.08	2022-05-23
1532	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	710,400		0.08	2020-04-24
1533	0622	Oshidori International Holdings Limited:O	4,600,950	2,300,475		0.08	2022-01-17
1534	8153	Jiading International Group Holdings Limited:O	6,380,493	89,327		0.08	2022-04-22
1535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	2,228,520		0.08	2022-03-25
1536	1447	SFK Construction Holdings Limited:O	300,000	210,000		0.08	2022-04-01
1537	0389	China Tontine Wines Group Limited:O	1,980,000	223,740		0.07	2022-02-08
1538	6110	Topsports International Holdings Limited:O	4,640,179	25,892,199		0.07	2022-05-27
1539	1259	Prosperous Future Holdings Limited (KY):O	1,701,089	113,973		0.07	2022-01-05
1540	3798	Homeland Interactive Technology Ltd.:O	959,658	1,257,152		0.07	2022-05-26
1541	1633	Sheung Yue Group Holdings Limited:O	512,000	86,528		0.07	2022-04-26
1542	0320	COMPUTIME GROUP LIMITED:O	626,000	400,640		0.07	2021-12-03
1543	1780	Rongzun International Holdings Group Limited:O	460,000	510,600		0.07	2022-05-24
1544	1161	WATER OASIS GROUP LIMITED:O	504,000	710,640		0.07	2022-05-20
1545	0726	DIT Group Limited:O	2,288,400	1,281,504		0.07	2022-05-26
1546	8028	Timeless Resources Holdings Limited:O	2,052,239	63,619		0.07	2021-08-25
1547	1282	Renze Harvest International Limited:O	22,768,813	751,371		0.07	2022-05-27
1548	1127	Lion Rock Group Limited:O	557,820	557,820		0.07	2021-07-06
1549	1302	LifeTech Scientific Corporation:O	3,321,047	7,638,408		0.07	2022-05-27
1550	0231	Ping An Securities Group (Holdings) Limited:O	3,700,103	37,001	*	0.07	2021-03-03
1551	0953	Shaw Brothers Holdings Limited:O	1,014,000	116,610		0.07	2022-05-04
1552	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,096,338	515,279		0.07	2021-07-19
1553	1358	PW Medtech Group Limited:O	1,106,132	884,906		0.07	2022-05-17
1554	0506	China Foods Limited:O	1,960,995	5,294,687		0.07	2022-05-27
1555	0458	TRISTATE HOLDINGS LIMITED:O	190,000	174,800		0.07	2018-05-10
1556	0600	China Infrastructure Investment Limited:O	298,600	119,440		0.07	2022-01-27
1557	0544	DAIDO GROUP LIMITED:O	200,000	37,000		0.07	2022-03-25
1558	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	275,200	21,741	*	0.07	2021-05-28
1559	0745	China National Culture Group Limited:O	502,915	82,478		0.07	2021-08-12
1560	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1561	0985	CST Holding (HK) Limited (KY):O	326,237	750,345		0.07	2021-07-30
1562	1372	China Carbon Neutral Development Group Limited:O	206,000	688,040		0.07	2022-05-17
1563	8296	Sino-Life Group Limited:O	500,000	68,500		0.07	2019-03-15
1564	8198	Crypto Flow Technology Limited:O	364,960	102,189		0.07	2021-11-02
1565	3369	QINHUANGDAO PORT CO., LTD.:H	550,399	649,471		0.07	2022-04-22
1566	0978	China Merchants Land Limited:O	3,225,865	2,419,399		0.07	2022-05-23
1567	1148	Xinchen China Power Holdings Limited:O	842,682	400,274		0.07	2022-03-10
1568	1839	CIMC Vehicles (Group) Co., Ltd.:H	369,750	1,933,793		0.07	2022-05-27
1569	9991	Baozun Inc.:A	123,943	3,098,575		0.07	2022-05-27
1570	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	803,548	253,118	*	0.07	2022-03-30
1571	2156	C&D Property Management Group Co., Ltd:O	871,724	3,207,944		0.07	2022-05-26
1572	1421	Prosperity Group International Limited (KY):O	905,000	54,300		0.07	2022-01-10
1573	2552	Hua Medicine:O	684,184	2,668,318		0.06	2022-05-27
1574	1540	Left Field Printing Group Limited:O	321,503	173,612		0.06	2022-05-26
1575	8176	SuperRobotics Holdings Limited (BM):O	325,300	74,819		0.06	2019-01-16
1576	1146	Huicheng International Holdings Limited:O	2,192,000	252,080		0.06	2022-01-25
1577	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	437,759	4,981,697		0.06	2022-05-25
1578	0911	Qianhai Health Holdings Limited:O	1,071,290	107,129		0.06	2022-01-14
1579	1555	MIE Holdings Corporation:O	2,061,536	123,692		0.06	2022-03-02
1580	1963	Bank of Chongqing Co., Ltd.:H	990,528	4,477,187		0.06	2022-05-25
1581	1098	ROAD KING INFRASTRUCTURE LIMITED:O	466,460	2,826,748		0.06	2022-05-27
1582	0976	Chiho Environmental Group Limited:O	993,664	894,298		0.06	2022-05-27
1583	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	276,036		0.06	2021-08-13
1584	0828	DYNASTY FINE WINES GROUP LIMITED:O	760,538	247,175		0.06	2022-01-14
1585	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	592,011		0.06	2020-02-12
1586	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	546,900	355,485		0.06	2022-03-30
1587	2039	China International Marine Containers (Group) Co., Ltd.:H	1,236,338	15,231,684		0.06	2022-05-27
1588	8257	Genes Tech Group Holdings Company Limited:O	600,000	78,000		0.06	2021-08-24
1589	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	68,850		0.06	2022-03-28
1590	2336	Shuoao International Holdings Limited (KY):O	1,084,600	97,614		0.06	2019-05-17
1591	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	103,500	812,993		0.06	2022-05-17
1592	0524	Great Wall Terroir Holdings Limited:O	929,362	63,197		0.06	2022-01-10
1593	0717	Emperor Capital Group Limited:O	3,948,663	209,279		0.06	2022-01-14
1594	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	437,610	389,473		0.06	2022-05-17
1595	2349	China City Infrastructure Group Limited:O	1,823,600	224,303		0.06	2021-11-29
1596	3382	Tianjin Port Development Holdings Limited:O	3,588,450	2,332,493		0.06	2022-05-24
1597	1576	Qilu Expressway Company Limited:H	641,000	1,589,680		0.06	2022-05-24
1598	0280	KING FOOK HOLDINGS LIMITED:O	526,000	205,140		0.06	2021-05-13
1599	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	57,200		0.06	2021-06-21
1600	0627	Japan Kyosei Group Company Limited:O	6,500,200	84,503		0.06	2022-04-01
1601	8150	Seamless Green China (Holdings) Limited:O	107,500	17,308	*	0.06	2022-03-21
1602	2878	Solomon Systech (International) Limited:O	1,405,434	716,771		0.06	2022-05-27
1603	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	641,431		0.06	2022-01-14
1604	1693	BGMC International Limited:O	1,000,000	34,000	*	0.06	2019-12-27
1605	0065	Grand Ocean Advanced Resources Company Limited:O	834,950	121,068		0.06	2022-03-24
1606	8103	hmvod Limited:O	59,350	50,448		0.06	2022-01-14
1607	8616	Sunray Engineering Group Limited (KY):O	550,000	48,950		0.06	2022-04-28
1608	1478	Q Technology (Group) Company Limited:O	650,616	3,292,117		0.05	2022-05-27
1609	1475	NISSIN FOODS COMPANY LIMITED:O	569,912	2,849,560		0.05	2022-05-27
1610	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	8,760		0.05	2014-09-08
1611	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,060,000	1,441,600		0.05	2022-05-27
1612	8037	China Biotech Services Holdings Limited:O	520,800	729,120		0.05	2022-05-13
1613	1849	AM Group Holdings Limited:O	430,000	180,600		0.05	2021-01-26
1614	9072	Nikko AM Global Internet ETF:Unit	730	8,045		0.05	2021-06-03
1615	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	173,000	1,944,520		0.05	2022-05-23
1616	9919	Activation Group Holdings Limited (KY):O	400,000	444,000		0.05	2022-01-14
1617	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	107,136		0.05	2022-05-06
1618	0369	Wing Tai Properties Limited:O	712,142	2,884,175		0.05	2022-03-11
1619	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	218,366	1,139,871		0.05	2022-05-04
1620	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2022-03-29
1621	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	368,640		0.05	2021-02-04
1622	0430	Oriental Explorer Holdings Limited:O	200,000	77,000		0.05	2021-07-09
1623	1381	Canvest Environmental Protection Group Company Limited:O	1,246,565	4,761,878		0.05	2022-05-23
1624	0150	Hypebeast Limited:O	1,045,000	992,750		0.05	2022-04-22
1625	1876	Budweiser Brewing Company APAC Limited:O	6,642,788	131,792,914		0.05	2022-05-27
1626	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	178,000		0.05	2020-09-14
1627	8313	ZACD GROUP LTD.:O	1,000,000	68,000		0.05	2021-01-22
1628	0372	PT International Development Corporation Limited:O	1,001,767	215,380		0.05	2021-06-28
1629	0346	Yanchang Petroleum International Limited:O	9,094,852	482,027		0.05	2022-04-04
1630	1183	MECOM Power and Construction Limited:O	877,501	3,510,004		0.05	2022-05-26
1631	9987	Yum China Holdings, Inc.:O	206,312	69,609,669		0.05	2022-05-27
1632	0400	Ingdan, Inc.:O	693,456	1,594,949		0.05	2022-05-26
1633	8007	Global Strategic Group Limited:O	223,644	58,147		0.05	2022-05-27
1634	8136	IMS Group Holdings Limited:O	490,000	30,870		0.05	2021-11-04
1635	1678	China Creative Global Holdings Limited:O	1,050,000	42,000	*	0.05	2020-08-14
1636	1215	Kai Yuan Holdings Limited:O	6,180,000	160,680		0.05	2020-10-30
1637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	102,564		0.05	2020-05-14
1638	0401	Wanjia Group Holdings Limited:O	268,880	48,398		0.05	2020-10-15
1639	1908	C&D International Investment Group Limited:O	697,555	11,663,120		0.05	2022-05-27
1640	8026	China Brilliant Global Limited:O	697,000	209,100		0.05	2021-12-21
1641	0633	China All Access (Holdings) Limited:O	1,101,498	114,556	*	0.05	2021-03-31
1642	0863	OSL Group Limited (KY):O	199,641	722,700		0.05	2022-05-26
1643	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	64,643		0.05	2021-05-14
1644	1665	Pentamaster International Limited:O	1,122,734	1,021,688		0.05	2022-03-28
1645	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	124,102		0.05	2019-09-13
1646	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	1,249,500		0.05	2022-04-19
1647	2014	Ozner Water International Holding Limited:O	984,680	87,637	*	0.05	2021-08-23
1648	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	79,040		0.05	2020-08-04
1649	1209	China Resources Mixc Lifestyle Services Limited:O	1,042,194	39,759,701		0.05	2022-05-27
1650	1986	Tsaker New Energy Tech Co., Limited:O	466,013	605,817		0.05	2022-05-25
1651	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	63,360		0.05	2021-07-06
1652	1490	AI X Tech Inc.:O	560,000	476,000		0.05	2022-05-27
1653	0617	PALIBURG HOLDINGS LIMITED:O	503,448	951,517		0.05	2019-11-21
1654	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	222,000	148,740		0.04	2022-05-27
1655	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	532,000	1,074,640		0.04	2022-05-27
1656	2197	Clover Biopharmaceuticals, Ltd.:O	513,350	1,945,597		0.04	2022-05-27
1657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,193,848	2,558,247		0.04	2022-05-27
1658	1051	G-Resources Group Limited:O	196,672	501,514		0.04	2022-05-20
1659	2302	CNNC International Limited:O	211,000	316,500	*	0.04	2021-03-29
1660	1116	Huiyuan Cowins Technology Group Limited:O	922,000	178,868		0.04	2021-03-08
1661	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	385,715		0.04	2020-10-15
1662	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,180	107,289		0.04	2022-03-23
1663	0641	CHTC Fong's International Company Limited:O	462,000	200,970		0.04	2021-04-28
1664	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	15,000		0.04	2019-03-18
1665	0848	Maoye International Holdings Limited:O	2,130,005	489,901		0.04	2022-02-28
1666	0780	Tongcheng Travel Holdings Limited (KY):O	914,030	12,796,420		0.04	2022-05-27
1667	8086	Sino Vision Worldwide Holdings Limited:O	23,256	15,116	*	0.04	2021-11-18
1668	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	380,589		0.04	2019-10-11
1669	0973	L'Occitane International S.A.:O	607,642	14,158,059		0.04	2022-05-27
1670	8295	Kingwisoft Technology Group Company Limited (KY):O	1,690,000	456,300		0.04	2021-08-13
1671	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1672	1433	Cirtek Holdings Limited:O	800,000	46,400		0.04	2021-07-05
1673	6063	Lotus Horizon Holdings Limited:O	800,000	91,200		0.04	2022-03-09
1674	1376	Raffles Interior Limited:O	400,000	42,800	*	0.04	2020-11-05
1675	0169	Wanda Hotel Development Company Limited:O	1,872,304	571,053		0.04	2022-03-15
1676	2840	SPDR Gold Trust:Unit	145,545	197,941,200		0.04	2022-05-25
1677	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	122,840		0.04	2021-07-27
1678	2608	Sunshine 100 China Holdings Ltd:O	988,645	365,799	*	0.04	2022-03-02
1679	1446	Hung Fook Tong Group Holdings Limited:O	250,000	77,500		0.04	2021-03-18
1680	0632	CHK Oil Limited (BM):O	320,338	86,491		0.04	2020-07-23
1681	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	181,888		0.04	2022-03-14
1682	1979	TEN PAO GROUP HOLDINGS LIMITED:O	376,108	462,613		0.04	2022-05-03
1683	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	76,039		0.04	2022-02-21
1684	0335	UPBEST GROUP LIMITED:O	1,000,000	640,000		0.04	2017-10-20
1685	8065	KML Technology Group Limited:O	150,000	30,000		0.04	2022-05-17
1686	1499	OKG Technology Holdings Limited:O	2,000,000	348,000		0.04	2022-04-14
1687	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	258,963		0.04	2022-01-14
1688	2057	ZTO Express (Cayman) Inc.:A	227,440	44,214,336		0.04	2022-05-26
1689	1332	Touyun Biotech Group Limited:O	1,024,789	840,327		0.04	2022-05-27
1690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	175,802		0.04	2021-02-16
1691	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	435,878	566,641		0.04	2022-05-16
1692	0637	Lee Kee Holdings Limited:O	300,000	81,000		0.04	2020-10-15
1693	1395	ELL Environmental Holdings Limited:O	400,000	79,600		0.04	2021-02-26
1694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,669,451	7,802,506		0.04	2022-05-27
1695	0240	BUILD KING HOLDINGS LIMITED:O	437,021	371,468		0.04	2022-05-26
1696	0723	Reliance Global Holdings Limited (BM):O	3,173,501	69,817		0.03	2021-08-24
1697	6820	FriendTimes Inc.:O	757,750	901,723		0.03	2022-05-20
1698	1073	Da Yu Financial Holdings Limited:O	392,860	90,358		0.03	2020-03-26
1699	1062	China Development Bank International Investment Limited:O	1,000,000	86,000		0.03	2021-06-24
1700	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	78,200		0.03	2022-03-10
1701	2219	Chaoju Eye Care Holdings Limited:O	243,500	791,375		0.03	2022-05-25
1702	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,107	51,941		0.03	2020-12-14
1703	0491	Emperor Culture Group Limited:O	1,091,170	42,556		0.03	2021-09-29
1704	8446	Brightstar Technology Group Co., Ltd:O	270,000	631,800		0.03	2022-05-27
1705	6663	IWS Group Holdings Limited:O	270,000	194,400		0.03	2022-03-25
1706	3958	Orient Securities Company Limited:H	345,966	1,411,541		0.03	2022-05-27
1707	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	163,520		0.03	2021-07-05
1708	1850	HSC Resources Group Limited:O	320,000	56,320		0.03	2022-01-27
1709	2211	Universal Health International Group Holding Limited:O	154,346	23,615		0.03	2022-04-22
1710	8371	Taste•Gourmet Group Limited:O	128,000	134,400		0.03	2022-05-20
1711	0020	SenseTime Group Inc.:B	8,588,480	41,310,589		0.03	2022-05-27
1712	2231	JY Grandmark Holdings Limited:O	544,000	1,033,600		0.03	2022-04-04
1713	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	150,000		0.03	2021-09-14
1714	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	52,855		0.03	2018-09-27
1715	0583	Great Wall Pan Asia Holdings Limited:O	506,000	124,982		0.03	2019-12-16
1716	8179	Palinda Group Holdings Limited:O	188,626	32,255		0.03	2021-01-15
1717	0572	Future World Holdings Limited:O	37,091	21,142		0.03	2022-03-14
1718	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	128,700		0.03	2021-08-03
1719	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	35,946		0.03	2021-08-18
1720	0097	HENDERSON INVESTMENT LIMITED:O	945,848	321,588		0.03	2021-07-29
1721	0030	YNBY International Limited:O	2,000,996	478,238		0.03	2022-01-13
1722	83147	CSOP SZSE ChiNext ETF:Unit	15,600	127,062		0.03	2022-04-25
1723	3301	Ronshine China Holdings Limited:O	517,913	1,056,543		0.03	2022-05-26
1724	1141	CMBC Capital Holdings Limited:O	351,571	558,998		0.03	2022-05-25
1725	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	226,525		0.03	2022-02-07
1726	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1727	0485	China Sinostar Group Company Limited:O	63,031	12,606		0.03	2020-09-18
1728	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	10,577		0.03	2020-01-09
1729	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	169,070	574,838		0.03	2022-05-27
1730	8112	Cornerstone Financial Holdings Limited:O	67,220	31,257		0.03	2022-04-29
1731	1253	China Greenland Broad Greenstate Group Company Limited:O	972,500	146,848		0.03	2022-05-26
1732	0760	Talent Property Group Limited:O	2,985,000	77,610		0.03	2019-01-18
1733	2518	Autohome Inc.:O	147,565	9,510,564		0.03	2022-05-27
1734	2180	ManpowerGroup Greater China Limited:O	60,000	543,000		0.03	2022-02-07
1735	2192	Medlive Technology Co., Ltd.:O	201,293	1,678,784		0.03	2022-05-26
1736	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	475,902	157,048		0.03	2022-01-28
1737	2195	Unity Enterprise Holdings Limited:O	280,000	294,000		0.03	2022-05-27
1738	1931	IVD Medical Holding Limited:O	377,000	738,920		0.03	2022-05-27
1739	0456	New City Development Group Limited:O	23,800	38,794		0.03	2022-04-11
1740	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	256,249	279,311		0.03	2022-05-24
1741	3151	Premia China STAR50 ETF:Unit	12,200	90,097		0.03	2022-04-29
1742	0826	Tiangong International Company Limited:O	744,406	1,883,347		0.03	2022-05-26
1743	1432	China Shengmu Organic Milk Limited:O	2,226,473	801,530		0.03	2022-05-16
1744	0163	Emperor International Holdings Limited:O	976,486	790,954		0.03	2022-03-11
1745	3678	Soho Holly Futures Co., Ltd.:H	66,000	75,900		0.03	2020-01-13
1746	0033	International Genius Company:O	142,002	274,064		0.03	2021-03-10
1747	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	237,482	729,070		0.03	2021-03-30
1748	0515	China Silver Technology Holdings Limited:O	176,600	43,973		0.03	2022-05-25
1749	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,613,856	2,323,953		0.03	2022-05-27
1750	0851	Sheng Yuan Holdings Limited:O	1,000,000	43,000		0.03	2021-06-30
1751	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	103,840		0.03	2022-05-18
1752	0106	Landsea Green Management Limited:O	1,214,311	285,363		0.03	2021-02-18
1753	1591	Shun Wo Group Holdings Limited:O	1,000,000	32,000		0.03	2021-07-12
1754	1707	Geotech Holdings Ltd.:O	416,000	81,536		0.02	2018-08-31
1755	2329	Glory Health Industry Limited:O	1,096,954	247,912		0.02	2022-05-25
1756	1647	Grandshores Technology Group Limited:O	270,000	35,910		0.02	2021-06-18
1757	2362	Jinchuan Group International Resources Co. Ltd:O	3,093,523	2,505,754		0.02	2022-05-27
1758	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,335	264,165		0.02	2022-05-27
1759	6288	Fast Retailing Co., Ltd.:HDRO	121,200	4,484,400		0.02	2022-02-09
1760	0767	Zhong Ji Longevity Science Group Limited:O	934,355	47,652		0.02	2022-02-25
1761	1608	VPower Group International Holdings Limited:O	650,250	552,713		0.02	2022-05-27
1762	1803	Beijing Sports and Entertainment Industry Group Limited:O	337,356	54,652		0.02	2022-04-26
1763	6138	Harbin Bank Co., Ltd.:H	723,000	491,640		0.02	2022-04-19
1764	0672	Zhong An Group Limited:O	1,342,600	362,502		0.02	2022-05-19
1765	1563	Alliance International Education Leasing Holdings Limited:O	354,000	1,458,480		0.02	2022-05-27
1766	8309	Man Shing Global Holdings Limited:O	140,000	12,600		0.02	2020-12-09
1767	1660	Zhaobangji Lifestyle Holdings Limited:O	1,442,550	721,275		0.02	2022-05-25
1768	6993	Blue Moon Group Holdings Limited:O	1,358,906	8,493,163		0.02	2022-05-27
1769	1225	Lerado Financial Group Company Limited:O	53,200	13,087		0.02	2022-01-14
1770	6880	Tempus Holdings Limited:O	100,000	15,100		0.02	2018-01-31
1771	83081	Value Gold ETF:Unit	9,100	349,258		0.02	2022-03-29
1772	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	87,150		0.02	2020-06-05
1773	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,940	212,711		0.02	2022-05-27
1774	1031	Kingston Financial Group Limited:O	2,982,533	742,651		0.02	2021-10-28
1775	1521	Frontage Holdings Corporation:O	451,517	1,223,611		0.02	2022-05-27
1776	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	54,080		0.02	2021-10-18
1777	1727	Hebei Construction Group Corporation Limited:H	100,000	95,000		0.02	2022-05-16
1778	8226	KOALA Financial Group Limited:O	30,000	9,150		0.02	2021-04-19
1779	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	106,500		0.02	2022-02-23
1780	1982	NAMESON HOLDINGS LIMITED:O	475,001	190,000		0.02	2021-11-15
1781	0205	SEEC MEDIA GROUP LIMITED:O	127,087	29,230		0.02	2021-10-05
1782	0993	XinKong International Capital Holdings Limited:O	1,784,455	208,781		0.02	2022-01-14
1783	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	3,924		0.02	2022-05-13
1784	1631	REF Holdings Limited:O	50,000	24,250		0.02	2022-05-26
1785	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	78,000		0.02	2020-10-15
1786	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	97,500		0.02	2020-05-06
1787	0628	Tong Tong AI Social Group Limited:O	522,714	146,360		0.02	2022-03-17
1788	1097	i-CABLE Communications Limited:O	1,367,641	54,706		0.02	2022-05-27
1789	6812	Winson Holdings Hong Kong Limited:O	115,000	44,275		0.02	2021-12-07
1790	1725	USPACE Technology Group Limited:O	59,200	1,234,320		0.02	2022-05-27
1791	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	44,085		0.02	2020-09-14
1792	0689	EPI (Holdings) Limited:O	994,000	44,730		0.02	2022-02-07
1793	6199	BANK OF GUIZHOU CO., LTD.:H	413,000	1,015,980		0.02	2022-05-27
1794	6830	Huazhong In-Vehicle Holdings Company Limited:O	325,050	845,130		0.02	2022-05-27
1795	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	80,000		0.02	2022-05-27
1796	8006	Sino Splendid Holdings Limited:O	90,661	6,800		0.02	2022-02-10
1797	0399	Starcoin Group Limited:O	262,500	49,350		0.02	2020-04-22
1798	2312	China Financial Leasing Group Limited:O	41,375	5,172		0.02	2021-08-25
1799	3326	Perfect Group International Holdings Limited:O	232,000	58,000		0.02	2022-04-04
1800	1049	Celestial Asia Securities Holdings Limited:O	13,868	19,138		0.02	2020-09-08
1801	0313	Richly Field China Development Limited:O	4,000,000	48,000		0.02	2018-08-29
1802	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	73,000		0.02	2020-10-15
1803	1196	Realord Group Holdings Limited:O	245,205	3,344,596		0.02	2022-05-27
1804	1007	Longhui International Holdings Limited:O	119,275	8,588		0.02	2021-01-15
1805	2377	China Boqi Environmental (Holding) Co., Ltd.:O	169,000	214,630		0.02	2022-05-10
1806	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1807	2325	Yunkang Group Limited:O	100,000	1,060,000		0.02	2022-05-25
1808	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	99,941		0.02	2021-04-21
1809	1613	Synertone Communication Corporation:O	199,544	39,709		0.02	2021-12-16
1810	9866	NIO Inc.:A	245,400	30,846,780		0.02	2022-05-27
1811	1865	Pengo Holdings Group Limited:O	144,000	57,600		0.02	2022-05-27
1812	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,800	764,520		0.02	2021-12-16
1813	0889	DATRONIX HOLDINGS LIMITED:O	50,000	23,500		0.02	2022-02-10
1814	6680	JL MAG RARE-EARTH CO., LTD.:H	19,600	438,060		0.02	2022-05-26
1815	0365	Sino ICT Holdings Limited:O	225,000	135,000		0.02	2022-01-14
1816	6160	BeOne Medicine Ltd.:O	203,124	15,904,609		0.02	2022-05-27
1817	0222	MIN XIN HOLDINGS LIMITED:O	90,000	314,100		0.02	2022-04-26
1818	3318	China Boton Group Company Limited:O	162,000	440,640		0.01	2022-04-28
1819	3040	Global X MSCI China ETF:Unit	2,300	63,526		0.01	2022-05-12
1820	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	117,710		0.01	2022-04-01
1821	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	945,118	1,105,788		0.01	2022-05-27
1822	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	226,495		0.01	2020-01-20
1823	9600	Newlink Technology Inc.:O	112,800	259,440		0.01	2022-05-23
1824	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	824,298	618,224		0.01	2022-05-26
1825	8536	TL Natural Gas Holdings Limited:O	25,000	4,475		0.01	2021-10-27
1826	1255	TATA Health International Holdings Limited (KY):O	34,000	34,000		0.01	2022-05-05
1827	8146	Grace Wine Holdings Limited:O	110,000	17,600		0.01	2020-08-27
1828	0814	Beijing Jingkelong Company Limited:H	25,000	20,500		0.01	2022-05-05
1829	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.01	2016-07-04
1830	1842	Grown Up Group Investment Holdings Limited:O	136,000	32,776		0.01	2022-05-27
1831	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	392,700		0.01	2022-02-16
1832	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	27,000		0.01	2021-03-23
1833	1857	China Everbright Water Limited:O	387,224	642,792		0.01	2022-03-24
1834	0559	DeTai New Energy Group Limited:O	2,110,000	44,310		0.01	2021-08-17
1835	0802	China e-Wallet Payment Group Limited:O	394,696	25,655		0.01	2022-05-18
1836	6616	Global New Material International Holdings Limited:O	155,669	688,057		0.01	2022-05-27
1837	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	39,100		0.01	2022-03-30
1838	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	66,000		0.01	2021-12-03
1839	8041	IntelliMark AI International Limited:O	100,000	33,000		0.01	2020-08-10
1840	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	103,480	102,445		0.01	2022-02-22
1841	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	50,694		0.01	2021-05-10
1842	3699	Everbright Grand China Assets Limited:O	54,000	24,570		0.01	2022-05-27
1843	1612	Vincent Medical Holdings Limited:O	80,000	56,000		0.01	2022-04-28
1844	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	17,100	*	0.01	2022-03-31
1845	0736	China Properties Investment Holdings Limited:O	32,665	8,820		0.01	2021-11-24
1846	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	156,000		0.01	2022-03-23
1847	0139	Smart Fish Wealthlink Holdings Limited:O	1,938,232	31,012		0.01	2021-02-18
1848	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	62,240		0.01	2020-10-15
1849	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	42,720		0.01	2022-05-24
1850	1921	Dalipal Holdings Limited (KY):O	178,000	373,800		0.01	2022-05-26
1851	2768	Jiayuan International Group Limited:O	582,840	203,994		0.01	2022-05-20
1852	1124	COASTAL GREENLAND LIMITED:O	491,000	22,095		0.01	2021-01-20
1853	0383	Tian An Medicare Limited (BM):O	1,703,100	126,029		0.01	2022-04-27
1854	3680	Ruihe Data Technology Holdings Limited (KY):O	48,000	67,200		0.01	2022-05-27
1855	1102	Enviro Energy International Holdings Limited:O	63,450	5,711	*	0.01	2020-09-30
1856	1246	Boill Healthcare Holdings Limited:O	156,000	23,400		0.01	2020-10-15
1857	8201	PPS International (Holdings) Limited:O	61,600	5,606		0.01	2017-08-25
1858	6909	BetterLife Holding Limited:O	70,000	313,600		0.01	2022-05-16
1859	0251	S E A HOLDINGS LIMITED:O	67,668	385,031		0.01	2022-02-22
1860	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	127,000		0.01	2021-10-25
1861	1469	Get Nice Financial Group Limited:O	274,144	205,608		0.01	2020-04-07
1862	1245	NIRAKU GC HOLDINGS, INC.:O	130,928	31,161		0.01	2021-12-06
1863	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	206,800	55,836		0.01	2022-01-14
1864	2011	Gilston Group Limited:O	50,000	59,500		0.01	2022-05-11
1865	0438	IRICO Group New Energy Company Limited:H	10,000	86,900		0.01	2022-01-10
1866	8011	Polyard Petroleum International Group Limited:O	396,500	85,248		0.01	2022-05-23
1867	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	1,218		0.01	2021-05-20
1868	0199	ITC Properties Group Limited:O	97,155	99,098		0.01	2022-01-14
1869	1987	Beng Soon Machinery Holdings Limited:O	100,000	40,500		0.01	2022-05-25
1870	2225	Jinhai Medical Technology Limited:O	120,000	254,400		0.01	2022-05-27
1871	8039	China Come Ride New Energy Group Limited (KY):O	48,000	87,840		0.01	2022-03-23
1872	2129	Legion Consortium Limited:O	120,000	16,800		0.01	2021-01-13
1873	6999	Leading Holdings Group Limited:O	98,331	60,965		0.01	2022-05-27
1874	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	28,175		0.01	2021-05-21
1875	8172	Lajin Entertainment Network Group Limited:O	400,081	75,615		0.01	2021-10-22
1876	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,600		0.01	2017-03-08
1877	2139	Bank of Gansu Co., Ltd.:H	351,000	358,020		0.01	2022-05-18
1878	1380	China Kingstone Mining Holdings Limited:O	256,100	5,634		0.01	2019-03-01
1879	0910	China Sandi Holdings Limited:O	458,800	139,934		0.01	2021-07-07
1880	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,000	97,200		0.01	2022-04-25
1881	6878	Differ Group Auto Limited:O	645,276	1,361,532		0.01	2022-05-27
1882	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	45,887		0.01	2021-07-07
1883	2088	Xiwang Property Holdings Company Limited:O	121,688	10,709		0.01	2021-02-25
1884	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	78,606	1,619,284		0.01	2022-05-25
1885	6128	Graphex Group Limited:O	44,000	48,400		0.01	2022-04-22
1886	1460	ICO Group Limited:O	70,800	14,514		0.01	2021-08-10
1887	1991	Ta Yang Group Holdings Limited:O	105,000	31,500		0.01	2020-01-16
1888	2102	Tak Lee Machinery Holdings Limited:O	80,000	18,640		0.01	2022-02-24
1889	0059	Skyfame Realty (Holdings) Limited:O	660,526	56,145		0.01	2022-05-27
1890	1571	Xin Point Holdings Limited:O	75,000	166,500		0.01	2022-05-20
1891	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	136		0.01	2014-12-22
1892	0609	Tiande Chemical Holdings Limited:O	64,000	115,200		0.01	2022-05-19
1893	6860	FingerTango Inc.:O	144,000	23,040		0.01	2022-03-28
1894	0945	MANULIFE FINANCIAL CORPORATION:O	142,252	20,100,208		0.01	2022-05-26
1895	1439	Mobile Internet (China) Holdings Limited:O	101,527	3,756		0.01	2021-10-06
1896	9688	Zai Lab Limited:O	70,960	1,706,588		0.01	2022-05-27
1897	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,800	1,822,824		0.01	2021-09-20
1898	8078	China Creative Digital Entertainment Limited:O	28,408	795		0.01	2022-02-11
1899	0593	DreamEast Group Limited:O	20,727	17,203		0.01	2019-11-25
1900	1182	Success Dragon International Holdings Limited:O	25,358	9,002		0.01	2022-03-28
1901	1143	China Energy Storage Technology Development Limited:O	67,000	6,700		0.01	2022-03-25
1902	0373	ALLIED GROUP LIMITED (HK):O	254,520	618,484		0.01	2022-05-04
1903	8163	NOIZ Group Limited:O	34,515	7,179		0.01	2021-06-18
1904	0554	Hans Group Holdings Limited (KY):O	276,000	48,300		0.01	2022-01-13
1905	0423	Hong Kong Economic Times Holdings Limited:O	30,000	33,900		0.01	2021-12-30
1906	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-10
1907	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.01	2022-05-04
1908	1461	ZHONGTAI FUTURES Company Limited:H	19,218	13,453		0.01	2022-05-20
1909	1639	AKM INDUSTRIAL COMPANY LIMITED:O	105,000	190,050		0.01	2022-03-30
1910	3893	CROSSTEC Group Holdings Limited:O	48,760	3,852		0.01	2022-02-04
1911	1785	Chengdu Expressway Co., Ltd.:H	30,000	58,500		0.01	2022-03-29
1912	9689	JTF International Holdings Limited:O	60,000	32,400		0.01	2020-12-29
1913	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,853	140,813		0.01	2021-09-07
1914	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	88,247		0.01	2021-04-27
1915	1689	Huaxi Holdings Company Limited:O	44,000	62,480		0.01	2022-05-27
1916	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	35,000	805,000		0.01	2022-05-27
1917	9998	Kwan Yong Holdings Limited:O	50,000	8,850		0.01	2020-01-08
1918	1429	Skymission Group Holdings Limited:O	96,000	8,544		0.01	2020-11-03
1919	2381	SMC Electric Limited:O	120,000	11,400		0.01	2021-05-12
1920	1546	Thelloy Development Group Limited:O	48,000	6,816		0.01	2021-09-24
1921	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,316	24,884		0.01	2022-04-08
1922	0612	Carmen Century Investment Limited (KY):O	77,600	379,464		0.01	2022-05-27
1923	0416	BANK OF JINZHOU CO., LTD.:H	200,727	220,800		0.01	2019-12-06
1924	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	2,616		0.01	2021-09-14
1925	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	19,000	31,730		0.01	2021-07-26
1926	1142	E&P Global Holdings Limited:O	8,040	9,889		0.01	2021-08-25
1927	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	67,200		0.01	2022-05-26
1928	1207	SRE Group Limited:O	1,050,983	27,326		0.01	2022-01-14
1929	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1930	1020	Cybernaut International Holdings Company Limited:O	200,800	28,915		0.01	2020-10-15
1931	2122	Kidsland International Holdings Limited:O	40,000	6,720		0.01	2020-12-07
1932	8047	China Ocean Group Development Limited:O	301,500	41,306		0.00	2022-01-18
1933	0282	NEXT DIGITAL LIMITED:O	129,000	37,410	*	0.00	2021-06-17
1934	1059	KANTONE HOLDINGS LIMITED:O	12,600	7,434		0.00	2021-12-24
1935	1709	DL Holdings Group Limited (KY):O	69,000	193,200		0.00	2022-05-27
1936	1285	Jiashili Group Limited:O	20,000	24,800		0.00	2021-12-20
1937	0630	AMCO United Holding Limited:O	113,280	7,703		0.00	2020-10-16
1938	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	46,130		0.00	2021-03-19
1939	1252	China Tianrui Group Cement Company Limited:O	127,430	722,528		0.00	2022-05-27
1940	3603	Xinji Shaxi Group Co., Ltd:O	60,000	21,900		0.00	2022-05-04
1941	9638	FERRETTI S.P.A.:O	13,500	287,550		0.00	2022-05-23
1942	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1943	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2014-09-08
1944	1702	Dongguang Chemical Limited:O	24,000	50,400		0.00	2021-10-20
1945	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1946	8178	China Information Technology Development Limited:O	19,689	3,150		0.00	2022-04-27
1947	3633	Zhongyu Energy Holdings Limited:O	108,000	748,440		0.00	2022-05-27
1948	1010	Sky Blue 11 Company Limited:O	14,000	20,160		0.00	2022-05-23
1949	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,500	87,500		0.00	2022-05-27
1950	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2017-03-15
1951	1716	Most Kwai Chung Limited:O	10,000	7,400		0.00	2021-05-10
1952	0185	Zensun Enterprises Limited:O	69,378	208,134		0.00	2022-05-26
1953	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	24,312		0.00	2021-11-10
1954	1741	Shing Chi Holdings Limited:O	28,000	50,120		0.00	2022-05-27
1955	2390	Zhihu Inc.:A	10,500	243,600		0.00	2022-05-26
1956	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1957	6108	New Ray Medicine International Holding Limited:O	56,000	16,240		0.00	2022-05-27
1958	1815	Mount Everest Gold Group Company Limited (KY):O	41,180	19,766		0.00	2022-05-26
1959	3866	Bank of Qingdao Co., Ltd.:H	75,500	259,720		0.00	2022-05-27
1960	1343	Wei Yuan Holdings Limited:O	35,000	3,920		0.00	2021-04-16
1961	1338	BaWang International (Group) Holding Limited:O	104,000	7,384		0.00	2022-01-05
1962	8368	Creative China Holdings Limited:O	12,000	3,000		0.00	2021-07-19
1963	2110	Tian Cheng Holdings Limited:O	70,000	5,950		0.00	2022-05-03
1964	1556	Chinney Kin Wing Holdings Limited:O	47,058	9,647		0.00	2021-08-30
1965	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	29,678		0.00	2021-11-05
1966	1076	Imperial Pacific International Holdings Limited:O	324,449	20,765	*	0.00	2022-03-31
1967	8315	Century Plaza Hotel Group:O	17,600	9,328		0.00	2021-08-03
1968	2131	Netjoy Holdings Limited:O	23,991	51,821		0.00	2022-05-23
1969	8275	China New Consumption Group Limited:O	4,000	2,080		0.00	2022-05-10
1970	2130	CN Logistics International Holdings Limited (KY):O	8,000	73,600		0.00	2022-05-27
1971	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2017-02-09
1972	0948	Alpha Professional Holdings Limited:O	10,100	16,059		0.00	2019-11-18
1973	1057	Zhejiang Shibao Company Limited:H	6,000	9,420		0.00	2022-05-26
1974	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1975	1419	Human Health Holdings Limited:O	10,000	15,900		0.00	2022-04-07
1976	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,273	152,453		0.00	2022-05-26
1977	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	164,065		0.00	2021-05-31
1978	0904	China Green (Holdings) Limited:O	10,999	649		0.00	2021-02-18
1979	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	25,500		0.00	2021-03-17
1980	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,500	3,869		0.00	2021-06-22
1981	1538	Zhong Ao Home Group Limited:O	20,000	11,000		0.00	2022-05-17
1982	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,938	19,120		0.00	2022-05-19
1983	9878	HUITONGDA NETWORK CO., LTD.:H	4,000	179,200		0.00	2022-05-27
1984	1247	Miko International Holdings Limited:O	3,100	2,945		0.00	2022-05-23
1985	8186	Almana Limited:O	334	114		0.00	2021-02-09
1986	0264	China International Development Corporation Limited:O	8,000	5,760		0.00	2019-08-14
1987	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	57,000	5,705,700		0.00	2022-05-27
1988	0959	Century Entertainment International Holdings Limited:O	2,653	716		0.00	2021-07-05
1989	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	5,760		0.00	2021-08-30
1990	6119	Tian Yuan Group Holdings Limited:O	12,000	4,620		0.00	2021-07-21
1991	1782	International Business Digital Technology Limited (KY):O	10,000	8,800		0.00	2022-04-28
1992	1996	Redsun Properties Group Limited:O	65,329	158,749		0.00	2022-05-27
1993	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	9,696		0.00	2021-07-09
1994	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	15,639		0.00	2022-03-21
1995	1817	Mulsanne Group Holding Limited:O	16,500	65,835		0.00	2022-05-20
1996	0186	Nimble Holdings Company Limited:O	91,720	40,357		0.00	2018-02-20
1997	2339	BeijingWest Industries International Limited:O	9,360	5,242		0.00	2021-05-14
1998	9993	Radiance Holdings (Group) Company Limited:O	64,000	259,200		0.00	2022-05-27
1999	1472	Sang Hing Holdings (International) Limited:O	15,000	1,800		0.00	2021-07-29
2000	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	16,260		0.00	2022-04-14
2001	9191	Global X China Semiconductor ETF:Unit	250	1,441		0.00	2022-03-31
2002	2700	Green International Holdings Limited:O	9,524	3,143		0.00	2021-01-25
2003	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,235		0.00	2021-09-20
2004	2257	Sirnaomics Ltd.:O	1,200	91,680		0.00	2022-04-29
2005	8416	HM International Holdings Limited:O	5,000	425		0.00	2017-10-19
2006	1130	China Environmental Resources Group Limited:O	25,200	1,210		0.00	2020-10-27
2007	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	3,552	*	0.00	2021-09-06
2008	8063	Global Mastermind Holdings Limited:O	6,053	847		0.00	2021-06-28
2009	0922	Anxian Yuan China Holdings Limited:O	25,000	4,275		0.00	2020-07-30
2010	0776	Imperium Technology Group Limited (KY):O	3,500	55,580		0.00	2022-05-27
2011	0668	Doyen International Holdings Limited:O	14,000	2,436		0.00	2019-07-10
2012	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	5,096		0.00	2021-11-02
2013	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	888		0.00	2021-03-08
2014	1935	JH Educational Technology INC.:O	15,900	54,855		0.00	2022-05-20
2015	0888	Bison Finance Group Limited:O	14,000	1,680		0.00	2018-06-29
2016	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	33,400		0.00	2022-05-27
2017	0211	STYLAND HOLDINGS LIMITED:O	6,906	870		0.00	2022-05-27
2018	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,388		0.00	2017-08-04
2019	8456	Mansion International Holdings Limited:O	2,000	660		0.00	2021-06-18
2020	2886	Binhai Investment Company Limited:O	12,400	20,460		0.00	2022-03-17
2021	0989	China Changbaishan International Holdings Limited:O	58,964	20,932		0.00	2022-05-17
2022	1118	GOLIK HOLDINGS LIMITED:O	5,000	4,650		0.00	2021-08-30
2023	0091	Golden Century International Holdings Group Limited:O	35,750	7,222		0.00	2020-10-29
2024	0158	MELBOURNE ENTERPRISES LIMITED:O	200	26,940		0.00	2021-09-24
2025	0166	New Times Corporation Limited (BM):O	66,400	5,578		0.00	2020-11-09
2026	1360	NOVA Group Holdings Limited (KY):O	14,011	1,401		0.00	2022-05-05
2027	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,162		0.00	2021-12-28
2028	3658	New Hope Service Holdings Limited:O	6,000	13,500		0.00	2021-07-29
2029	0926	Besunyen Holdings Company Limited:O	300	1,095		0.00	2022-04-20
2030	1269	China First Capital Group Limited:O	9,704	2,475		0.00	2022-01-14
2031	2023	China Ludao Technology Company Limited:O	3,524	3,982		0.00	2020-07-08
2032	1578	BANK OF TIANJIN CO., LTD.:H	12,500	25,875		0.00	2022-04-27
2033	0764	Eternity Investment Limited:O	27,021	4,188		0.00	2019-01-30
2034	8613	Oriental Payment Group Holdings Limited:O	8,293	1,476		0.00	2021-05-17
2035	8131	ABC MULTIACTIVE LIMITED:O	3,258	443		0.00	2014-09-08
2036	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-12-30
2037	3709	EEKA Fashion Holdings Limited:O	4,113	48,369		0.00	2022-05-19
2038	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,750		0.00	2021-01-20
2039	0076	Elate Holdings Limited:O	38,201	1,261		0.00	2021-12-16
2040	0378	FDG Kinetic Limited:O	36,550	658	*	0.00	2021-08-31
2041	8225	China Health Group Inc.:O	5,000	1,600		0.00	2020-05-12
2042	1937	JiaChen Holding Group Limited:O	5,000	3,550		0.00	2022-04-19
2043	1586	China Leon Inspection Holding Limited:O	2,200	3,080		0.00	2022-05-04
2044	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	3,840		0.00	2021-10-22
2045	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	6,173		0.00	2020-09-28
2046	0298	Chuang's China Investments Limited:O	11,092	3,882		0.00	2019-04-23
2047	1570	WEIYE HOLDINGS LIMITED:O	890	3,649		0.00	2019-03-15
2048	8268	Smart City Development Holdings Limited (KY):O	800	640		0.00	2021-04-29
2049	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,079		0.00	2019-08-05
2050	0356	DT Capital Limited:O	10,000	330		0.00	2015-05-22
2051	1231	Newton Resources Ltd:O	13,792	8,689		0.00	2021-09-20
2052	1630	Kin Shing Holdings Limited:O	5,000	440		0.00	2022-05-04
2053	0864	Wing Lee Property Investments Limited:O	1,228	479		0.00	2020-03-17
2054	8270	China CBM Group Company Limited:O	6,500	325		0.00	2020-12-16
2055	0556	Pan Asia Environmental Protection Group Limited:O	2,584	2,248		0.00	2022-04-19
2056	3698	Huishang Bank Corporation Limited:H	10,581	26,664		0.00	2021-12-21
2057	8159	China United Venture Investment Limited:O	2,000	488		0.00	2017-06-09
2058	1064	Zhong Hua International Holdings Limited:O	2,000	168		0.00	2017-05-12
2059	1229	Nan Nan Resources Enterprise Limited:O	2,000	140		0.00	2022-01-04
2060	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	5,291		0.00	2022-01-14
2061	3991	Changhong Jiahua Holdings Limited:O	3,600	2,196		0.00	2020-12-29
2062	1153	Jiayuan Services Holdings Limited:O	1,510	1,374		0.00	2022-01-14
2063	3399	Guangdong Yueyun Transportation Company Limited:H	500	350		0.00	2021-04-09
2064	0653	BONJOUR HOLDINGS LIMITED:O	7,981	918		0.00	2021-10-05
2065	1027	China Jicheng Holdings Limited:O	692	308		0.00	2020-07-07
2066	1701	Tu Yi Holding Company Limited:O	2,000	264		0.00	2020-12-04
2067	0495	PALADIN LIMITED (BM):O	2,746	324		0.00	2017-05-11
2068	1036	Vanke Overseas Investment Holding Company Limited:O	728	1,645		0.00	2022-04-06
2069	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	400		0.00	2021-10-06
2070	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	1,022		0.00	2022-01-12
2071	8009	Chinese Energy Holdings Limited:O	100	50		0.00	2021-12-09
2072	0112	Lerthai Group Limited:O	1,818	1,618	*	0.00	2020-11-25
2073	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,962	246		0.00	2021-12-17
2074	2286	Chen Xing Development Holdings Limited:O	930	1,246		0.00	2020-08-12
2075	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	2,993	*	0.00	2020-09-08
2076	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-10-15
2077	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	5,280		0.00	2022-04-21
2078	0309	Xinhua News Media Holdings Limited:O	2,500	140		0.00	2022-03-07
2079	8113	V & V Technology Holdings Limited (KY):O	864	216		0.00	2016-01-07
2080	1745	Lvji Technology Holdings Inc.:O	1,886	802		0.00	2022-01-14
2081	3889	Global Corn Group Limited:O	1,964	167		0.00	2022-01-12
2082	0929	IPE GROUP LIMITED:O	1,250	950		0.00	2021-09-20
2083	0377	China Huajun Group Limited:O	73	94		0.00	2021-10-04
2084	8239	Capital Finance Holdings Limited:O	1,200	44		0.00	2020-06-11
2085	6133	Vital Innovations Holdings Limited:O	1,000	222		0.00	2022-03-02
2086	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	725		0.00	2021-11-01
2087	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	86		0.00	2020-10-15
2088	8206	Shentong Robot Education Group Company Limited:O	2,000	74		0.00	2022-05-18
2089	0499	Qingdao Holdings International Limited:O	1,000	260		0.00	2021-06-28
2090	1518	New Century Healthcare Holding Co. Limited:O	490	441		0.00	2022-01-14
2091	0932	Shunten International (Holdings) Limited:O	2,861	386		0.00	2022-04-06
2092	0913	Harbour Digital Asset Capital Limited:O	250	198		0.00	2020-04-17
2093	8050	Quantum Thinking Limited:O	1,230	320		0.00	2021-03-12
2094	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	348		0.00	2020-07-29
2095	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	1,876		0.00	2021-12-14
2096	8072	Roma (meta) Group Limited:O	500	138		0.00	2022-03-30
2097	3322	Win Hanverky Holdings Limited:O	894	264		0.00	2021-08-11
2098	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	290		0.00	2017-11-29
2099	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,680		0.00	2022-05-27
2100	1228	CANBRIDGE PHARMACEUTICALS INC.:O	250	1,038		0.00	2021-12-22
2101	1808	Enterprise Development Holdings Limited (KY):O	40	33		0.00	2022-03-28
2102	1568	SUNDART HOLDINGS LIMITED:O	1,201	546		0.00	2021-09-17
2103	0701	CNT GROUP LIMITED:O	1,020	393		0.00	2019-04-23
2104	1271	Grand Ming Group Holdings Limited:O	754	6,009		0.00	2020-08-17
2105	0271	Asiasec Properties Limited:O	642	260		0.00	2022-01-14
2106	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	1,890		0.00	2022-05-19
2107	3666	Shanghai XNG Holdings Limited:O	1,000	64		0.00	2019-07-18
2108	0099	Wong's International Holdings Limited:O	212	424		0.00	2020-03-26
2109	1522	BII Railway Transportation Technology Holdings Company Limited:O	900	360		0.00	2021-06-04
2110	8100	Famous Tech International Holdings Limited:O	190	72		0.00	2018-09-17
2111	0413	South China Holdings Company Limited:O	3,962	246		0.00	2017-01-09
2112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	186		0.00	2021-02-16
2113	2309	ZO Future Group:O	5,500	506		0.00	2021-02-24
2114	6166	China VAST Industrial Urban Development Company Limited:O	464	858		0.00	2022-03-23
2115	1902	Yincheng International Holding Co., Ltd.:O	398	939		0.00	2022-04-26
2116	0143	Guoan International Limited:O	2,000	100	*	0.00	2019-03-15
2117	0149	China Agri-Products Exchange Limited:O	2,403	252		0.00	2020-02-21
2118	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	44		0.00	2021-04-26
2119	1916	JIANGXI BANK CO., LTD.:H	212	178		0.00	2022-04-28
2120	0565	Art Group Holdings Limited (KY):O	423	98		0.00	2020-10-29
2121	8021	WLS HOLDINGS LIMITED (BM):O	2,000	86		0.00	2017-09-20
2122	0039	China Beidahuang Industry Group Holdings Limited:O	722	37		0.00	2021-02-25
2123	2340	ISP Holdings Limited:O	46	13		0.00	2020-06-29
2124	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	340		0.00	2021-09-30
2125	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	77		0.00	2022-01-14
2126	1809	Prinx Chengshan Holdings Limited:O	53	383		0.00	2022-05-11
2127	1240	CNQC International Holdings Limited:O	110	73		0.00	2019-09-05
2128	1243	WANG ON PROPERTIES LIMITED:O	919	61		0.00	2022-01-14
2129	2324	Capital VC Limited:O	20	5		0.00	2020-07-15

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