CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2022-06-29

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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	1115	Tibet Water Resources Ltd.:O	266,311,000	129,160,835		10.24	2022-04-27
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	19,365,634	143,693,004		5.12	2022-06-29
3	1565	Virscend Education Company Limited:O	80,664,000	17,020,104		2.61	2022-06-24
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	795,000	620,100		2.48	2021-11-18
5	8156	Sinopharm Tech Holdings Limited:O	108,280,000	12,993,600		2.39	2022-06-09
6	0310	Prosperity Investment Holdings Limited:O	27,757,000	804,953		2.29	2022-02-25
7	1265	Tianjin Jinran Public Utilities Company Limited:H	11,380,000	4,552,000		2.28	2022-02-25
8	0040	Gold Peak Technology Group Limited:O	19,038,918	12,756,075		2.08	2022-06-07
9	1689	Huaxi Holdings Company Limited:O	12,078,000	16,667,640		1.72	2022-06-29
10	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	588,550		1.66	2021-11-17
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,870,000	158,950		1.44	2022-06-27
12	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	215,400	966,715		1.37	2022-05-17
13	0263	GT GROUP HOLDINGS LIMITED:O	2,300,162	89,706	*	1.37	2022-05-30
14	1053	Chongqing Iron & Steel Company Limited:H	6,792,000	7,539,120		1.26	2022-06-29
15	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	115,000	568,330		1.20	2022-06-29
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,200,000	2,989,200		1.18	2022-06-22
17	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
18	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	712,500	281,438	*	1.14	2022-02-28
19	0712	Comtec Solar Systems Group Limited:O	8,447,000	2,787,510		1.09	2022-06-29
20	0768	UBA INVESTMENTS LIMITED:O	13,406,000	402,180		1.05	2022-04-13
21	0747	Shenyang Public Utility Holdings Company Limited:H	6,178,000	667,224		1.02	2022-04-01
22	3313	ArtGo Holdings Limited:O	45,310,000	2,129,570		0.98	2022-06-28
23	8347	F8 Enterprises (Holdings) Group Limited:O	968,000	372,680		0.96	2022-05-30
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,384,000	39,976,960		0.95	2022-06-29
25	0290	GoFintech Quantum Innovation Limited:O	8,652,000	2,024,568		0.95	2022-04-01
26	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	853,130	15,586,685		0.92	2022-06-29
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,352,672	2,439,954		0.92	2022-06-29
28	0484	Forgame Holdings Limited:O	1,336,800	1,417,008		0.91	2022-06-23
29	1020	Cybernaut International Holdings Company Limited:O	34,236,000	4,587,624		0.86	2022-06-17
30	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,650,500	4,403,534		0.85	2022-06-29
31	1202	Chengdu SIWI Science and Technology Company Limited:H	1,344,000	1,397,760		0.84	2022-06-08
32	0544	DAIDO GROUP LIMITED:O	2,431,060	401,125		0.84	2022-06-24
33	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,805,000	580,500		0.83	2022-01-03
34	1340	Huisheng International Holdings Limited:O	7,257,000	486,219		0.82	2022-06-28
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,839,958	763,583		0.82	2022-06-27
36	8293	SingAsia Holdings Limited:O	12,115,000	460,370		0.81	2022-05-06
37	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	74,500	806,835		0.81	2022-06-27
38	8133	Jisheng Group Holdings Limited:O	1,414,250	248,908		0.80	2022-05-24
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,568,278	10,769,601		0.79	2022-06-29
40	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,663,360		0.79	2021-10-20
41	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	688,128		0.77	2021-12-07
42	0381	AOM International Group Company Limited:O	1,765,300	363,652		0.77	2022-06-28
43	0022	MEXAN LIMITED (BM):O	14,976,503	1,392,815		0.76	2022-06-27
44	0261	GBA Holdings Limited:O	1,381,385,500	13,813,855		0.75	2022-06-24
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,912,000	497,120		0.74	2022-05-27
46	0886	Silver Base Group Holdings Limited:O	16,698,978	517,668	*	0.74	2022-06-16
47	2866	COSCO SHIPPING Development Co., Ltd.:H	26,909,100	42,516,378		0.73	2022-06-27
48	0986	Dufu Liquor Group Limited:O	9,424,023	687,954		0.73	2022-06-29
49	8078	China Creative Digital Entertainment Limited:O	2,840,472	82,374		0.73	2022-06-10
50	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,292,900	16,925,506		0.73	2022-06-29
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,688,000	935,040		0.72	2022-05-13
52	0250	SINO-I TECHNOLOGY LIMITED:O	154,655,000	3,093,100	*	0.71	2022-03-17
53	0347	Angang Steel Company Limited:H	10,018,529	29,955,402		0.71	2022-06-29
54	8519	XinXiang Era Group Company Limited:O	8,160,000	554,880		0.70	2022-05-18
55	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,015,800	29,430,968		0.69	2022-06-29
56	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,307,000	3,750,610		0.69	2022-06-29
57	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,608,600	21,182,482		0.69	2022-06-29
58	6882	EGL Holdings Company Limited:O	3,302,000	2,014,220		0.66	2022-06-13
59	0479	CIL HOLDINGS LIMITED:O	33,988,488	339,885	*	0.65	2022-06-23
60	8428	CBK Holdings Limited:O	3,028,800	115,094		0.65	2022-06-28
61	8209	Plateau Treasures Limited:Wrnt	618,000	61,800		0.64	2022-05-03
62	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	20,500	175,890		0.64	2022-02-24
63	8121	Guoen Holdings Limited:O	1,068,000	185,832		0.64	2022-05-30
64	2312	China Financial Leasing Group Limited:O	1,480,548	219,121		0.64	2022-06-14
65	1727	Hebei Construction Group Corporation Limited:H	2,925,500	2,925,500		0.63	2022-06-29
66	1057	Zhejiang Shibao Company Limited:H	1,370,000	2,972,900		0.63	2022-06-29
67	0076	Elate Holdings Limited:O	44,243,469	1,592,765		0.63	2022-06-29
68	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	205,000		0.63	2021-08-13
69	1195	Kingwell Group Limited:O	17,991,138	593,708		0.62	2022-03-17
70	1143	China Energy Storage Technology Development Limited:O	7,161,400	766,270		0.62	2022-06-21
71	6123	YTO International Express and Supply Chain Technology Limited:O	2,602,000	6,973,360		0.62	2022-06-29
72	1560	Star Group Asia Limited:O	3,895,200	1,889,172		0.61	2022-06-15
73	3337	Anton Oilfield Services Group:O	18,240,000	8,390,400		0.61	2022-06-29
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,226,000	269,720		0.61	2021-12-08
75	0231	Ping An Securities Group (Holdings) Limited:O	30,963,779	309,638	*	0.60	2021-05-03
76	1371	China Ecotourism Group Limited:O	18,407,676	1,362,168		0.60	2022-06-08
77	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,360,000	5,616,000		0.60	2022-02-16
78	0959	Century Entertainment International Holdings Limited:O	761,140	235,953		0.59	2022-06-16
79	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	227,000	279,210		0.59	2022-02-14
80	1872	Guan Chao Holdings Limited:O	5,295,000	953,100		0.59	2022-05-24
81	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,120,278	21,923,578		0.58	2022-06-29
82	0333	Top Form International Limited:O	1,742,000	836,160		0.58	2021-11-19
83	8228	National Arts Group Holdings Limited:O	5,775,035	161,701		0.58	2022-06-29
84	8405	Hang Chi Holdings Limited:O	2,312,000	2,011,440		0.58	2022-01-04
85	8173	Hephaestus Holdings Limited:O	1,229,980	885,586		0.57	2022-05-31
86	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,849	1,759,149		0.57	2022-06-21
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,345,600	20,140,512		0.57	2022-06-29
88	6108	New Ray Medicine International Holding Limited:O	9,404,200	2,351,050		0.56	2022-06-29
89	0342	NewOcean Energy Holdings Limited:O	8,258,000	322,062	*	0.56	2022-04-04
90	8427	WS-SK Target Group Limited:O	575,000	138,000		0.56	2022-06-27
91	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971,225	16,007,345		0.55	2022-04-27
92	0038	FIRST TRACTOR COMPANY LIMITED:H	2,160,000	8,078,400		0.55	2022-06-29
93	1737	A & S Group (Holdings) Limited:O	5,510,000	1,206,690		0.55	2022-03-15
94	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,441,600	10,415,560		0.55	2022-06-29
95	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	75,800	786,804		0.55	2022-06-17
96	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,318,000	5,100,660		0.54	2022-06-28
97	2009	BBMG Corporation:H	12,620,000	14,513,000		0.54	2022-06-29
98	1338	BaWang International (Group) Holding Limited:O	17,064,000	1,160,352		0.54	2022-06-29
99	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,344,000	3,454,080		0.54	2022-06-29
100	1549	Ever Harvest Group Holdings Limited:O	8,320,000	1,713,920		0.54	2022-06-27
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,393,494	466,820	*	0.53	2022-05-16
102	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	928,100	6,937,548		0.53	2022-06-28
103	0921	Hisense Home Appliances Group Co., Ltd.:H	2,435,000	21,330,600		0.53	2022-06-29
104	0577	South Shore Holdings Limited:O	5,354,868	128,517	*	0.53	2021-07-02
105	0788	China Tower Corporation Limited:H	244,807,131	239,910,988		0.52	2022-06-29
106	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,797,000	9,980,160		0.52	2022-04-22
107	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	581,800	4,837,667		0.52	2022-06-29
108	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,072,000	4,123,280		0.52	2022-01-27
109	0235	CSC Holdings Limited (HK):O	105,516,422	4,009,624		0.52	2022-06-27
110	0128	ENM Holdings Limited (HK):O	8,492,000	4,840,440		0.51	2022-06-16
111	8516	Grand Talents Group Holdings Limited:O	585,800	175,740		0.51	2022-06-27
112	1912	Contel Technology Company Limited:O	4,100,000	586,300		0.51	2022-06-24
113	8125	China New Holdings Limited:O	799,200	143,057		0.51	2022-06-29
114	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	488,600	6,654,732		0.51	2022-06-29
115	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	28,000	193,480		0.51	2022-05-12
116	1472	Sang Hing Holdings (International) Limited:O	5,070,000	577,980		0.51	2022-05-20
117	0082	Crazy Sports Group Limited:O	22,863,000	7,087,530		0.51	2022-06-29
118	3330	Lingbao Gold Group Company Ltd.:H	1,496,000	1,316,480		0.50	2022-06-20
119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,931,094	754,763		0.50	2022-06-27
120	8372	Grand Brilliance Group Holdings Limited:O	4,000,000	400,000		0.50	2022-05-23
121	1950	Diwang Industrial Holdings Limited:O	5,900,000	1,168,200		0.49	2022-06-28
122	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,950,778	4,723,042		0.49	2022-05-10
123	2878	Solomon Systech (International) Limited:O	12,220,000	7,087,600		0.49	2022-06-28
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,316,000	3,614,880		0.48	2022-06-29
125	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,061,000	7,331,510		0.48	2022-06-23
126	6829	Dragon Rise Group Holdings Limited:O	5,770,000	1,252,090		0.48	2022-06-29
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,788,263	6,876,542		0.48	2022-06-29
128	8402	Plateau Treasures Limited:O	2,285,000	4,912,750		0.48	2022-03-03
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,270,110	478,968,094		0.47	2022-06-29
130	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,430,000	211,640		0.47	2022-05-31
131	8092	ITE (HOLDINGS) LIMITED:O	4,380,000	153,300		0.47	2022-06-22
132	2110	Tian Cheng Holdings Limited:O	10,430,000	1,084,720		0.47	2022-06-27
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,193,045	1,294,748	*	0.47	2022-05-30
134	0638	KIN YAT HOLDINGS LIMITED:O	2,052,000	1,374,840		0.47	2022-04-14
135	0362	China Zenith Chemical Group Limited:O	12,385,775	842,233		0.47	2022-06-24
136	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	223,400	1,143,808		0.47	2022-06-29
137	8472	Lapco Holdings Limited:O	1,850,000	257,150		0.46	2022-06-29
138	0616	EMINENCE ENTERPRISE LIMITED:O	5,129,724	461,675		0.46	2022-06-22
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,612,184	451,523	*	0.46	2022-05-18
140	0167	IDT INTERNATIONAL LIMITED:O	11,778,002	341,562		0.45	2022-02-08
141	0418	FOUNDER HOLDINGS LIMITED:O	5,388,881	3,179,440		0.45	2022-03-28
142	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	375,480		0.45	2021-02-16
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,143,861	4,196,674		0.44	2022-06-27
144	8430	C&N Holdings Limited:O	3,640,000	207,480		0.44	2022-03-14
145	1150	MILAN STATION HOLDINGS LIMITED:O	3,196,750	610,579		0.44	2022-06-09
146	8296	Sino-Life Group Limited:O	3,232,000	452,480		0.44	2022-05-23
147	0766	Sino Prosper (Group) Holdings Limited:O	9,985,000	349,475	*	0.43	2021-07-02
148	1395	ELL Environmental Holdings Limited:O	4,785,000	947,430		0.43	2022-05-17
149	0276	Mongolia Energy Corporation Limited:O	812,947	1,170,644		0.43	2022-06-29
150	1769	Scholar Education Group:O	2,382,000	1,715,040		0.43	2022-06-29
151	1705	B & S International Holdings Ltd.:O	1,700,000	603,500		0.43	2022-06-21
152	0588	Beijing North Star Company Limited:H	2,958,000	3,105,900		0.42	2022-06-24
153	0395	Smartac International Holdings Limited:O	23,504,000	376,064	*	0.42	2021-08-27
154	0575	Regent Pacific Group Limited:O	9,988,100	1,168,608		0.42	2022-05-16
155	0904	China Green (Holdings) Limited:O	1,817,545	96,330	*	0.41	2022-06-27
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,288,945	3,453,392		0.41	2022-06-16
157	1630	Kin Shing Holdings Limited:O	6,174,000	561,834		0.41	2022-06-27
158	1227	National Investments Fund Limited:O	6,704,670	154,207	*	0.41	2021-09-10
159	1498	PuraPharm Corporation Limited:O	1,613,000	2,354,980		0.41	2022-06-17
160	8285	Sling Group Holdings Limited:O	2,275,000	182,000		0.41	2022-06-29
161	0103	Shougang Century Holdings Limited:O	8,008,000	2,042,040		0.41	2022-03-25
162	0595	AV CONCEPT HOLDINGS LIMITED:O	3,688,400	1,991,736		0.41	2022-06-10
163	8147	Millennium Pacific Group Holdings Limited:O	4,176,000	141,984		0.41	2022-06-29
164	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,976,000	296,400		0.41	2021-11-23
165	0815	China Silver Group Limited:O	7,910,000	3,559,500		0.40	2022-06-23
166	3728	Ching Lee Holdings Limited:O	4,100,000	598,600		0.40	2022-02-09
167	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,112,701	644,374		0.40	2022-06-17
168	1661	China Frontier Technology Group:O	6,416,000	635,184		0.40	2022-06-07
169	8416	HM International Holdings Limited:O	1,605,000	136,425		0.40	2022-06-24
170	1766	CRRC Corporation Limited:H	17,453,900	52,012,622		0.40	2022-06-29
171	0139	Smart Fish Wealthlink Holdings Limited:O	63,757,968	1,721,465		0.40	2022-06-28
172	3988	BANK OF CHINA LIMITED:H	332,640,132	1,041,163,613		0.40	2022-06-29
173	1647	Grandshores Technology Group Limited:O	4,750,000	617,500		0.40	2022-03-16
174	8160	Goldway Education Group Limited:O	2,076,000	182,688		0.40	2022-06-02
175	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,432,557	4,255,255		0.40	2022-06-29
176	0052	FAIRWOOD HOLDINGS LIMITED:O	511,000	7,164,220		0.39	2022-06-20
177	1800	China Communications Construction Company Limited:H	17,423,927	70,566,904		0.39	2022-06-29
178	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,180,514	5,917,980		0.39	2022-06-29
179	0498	Blue River Holdings Limited:O	4,333,720	970,753	*	0.39	2022-04-29
180	0064	GET NICE HOLDINGS LIMITED:O	37,867,850	6,058,856		0.39	2022-06-23
181	0757	Solargiga Energy Holdings Limited:O	13,016,399	5,011,314		0.39	2022-06-29
182	8305	Sheng Tang Holdings Limited (KY):O	4,110,000	156,180		0.39	2022-06-24
183	1217	China Innovation Investment Limited:O	49,979,216	499,792		0.39	2022-05-30
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,949,640	1,903,631,544		0.39	2022-06-29
185	8349	Yunhong Guixin Group Holdings Limited:O	1,560,000	2,979,600		0.39	2022-06-16
186	0196	Honghua Group Limited:O	20,757,000	5,293,035		0.39	2022-06-29
187	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,453,974	981,590		0.38	2022-06-23
188	1101	China Huarong Energy Company Limited:O	18,259,800	1,406,005		0.38	2022-06-28
189	0841	Asia Cassava Resources Holdings Limited:O	2,228,000	557,000		0.38	2022-06-13
190	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,600	608,968		0.38	2022-06-17
191	8222	E Lighting Group Holdings Limited:O	1,704,000	76,680		0.38	2021-12-09
192	3838	China Starch Holdings Limited:O	22,610,953	6,783,286		0.38	2022-06-27
193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	277,400	1,008,626		0.38	2022-06-29
194	1241	Shuanghua Holdings Limited:O	2,404,000	204,340		0.37	2022-03-28
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,993,224	580,922,946		0.37	2022-06-29
196	8536	TL Natural Gas Holdings Limited:O	655,000	100,215		0.37	2022-05-31
197	0730	Capital Industrial Financial Services Group Limited:O	14,710,500	2,147,733		0.37	2022-06-29
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,456,001	1,424,481		0.37	2022-05-23
199	2170	Suzhou Basecare Medical Corporation Limited:H	298,000	1,490,000		0.37	2022-06-28
200	9911	Newborn Town Inc.:O	4,358,000	12,638,200		0.37	2022-06-29
201	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,936,000	913,152		0.36	2022-05-27
202	1690	Lap Kei Engineering (Holdings) Limited:O	5,570,000	350,910		0.36	2022-06-27
203	1297	Sinosoft Technology Group Limited:O	4,426,400	2,146,804		0.36	2022-06-22
204	1165	Shunfeng International Clean Energy Limited:O	17,994,000	953,682		0.36	2022-06-13
205	8373	Indigo Star Holdings Limited:O	1,440,000	352,800		0.36	2022-06-29
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,157,750	43,039,560		0.36	2022-06-29
207	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,033,000	4,309,960	*	0.36	2021-12-22
208	8483	Max Sight Group Holdings Limited:O	2,864,000	229,120		0.36	2022-01-19
209	2013	Weimob Inc.:O	9,102,000	50,971,200		0.36	2022-06-29
210	0097	HENDERSON INVESTMENT LIMITED:O	10,867,000	3,640,445		0.36	2022-05-20
211	1428	Bright Smart Securities & Commodities Group Limited:O	6,051,422	8,532,505		0.36	2022-06-28
212	1591	Shun Wo Group Holdings Limited:O	14,240,000	441,440		0.36	2022-06-14
213	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	542,238	4,988,590		0.36	2022-05-18
214	2232	Crystal International Group Limited:O	10,151,500	28,119,655		0.36	2022-06-24
215	1343	Wei Yuan Holdings Limited:O	3,770,000	369,460		0.35	2022-06-20
216	1987	Beng Soon Machinery Holdings Limited:O	3,528,000	1,005,480		0.35	2022-06-29
217	0434	Boyaa Interactive International Limited:O	2,502,000	1,125,900		0.35	2022-06-27
218	0637	Lee Kee Holdings Limited:O	2,918,000	744,090		0.35	2022-05-10
219	1547	IBI Group Holdings Limited (KY):O	2,816,000	872,960		0.35	2021-07-08
220	8447	MS Concept Limited (KY):O	3,520,000	288,640		0.35	2021-07-21
221	0328	ALCO HOLDINGS LIMITED (BM):O	2,536,989	268,921		0.35	2022-06-29
222	1022	Feiyu Technology International Company Ltd.:O	6,009,000	3,064,590		0.35	2022-06-29
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,572,000	386,712		0.35	2022-05-24
224	8448	Universe Printshop Holdings Limited:O	3,120,000	196,560		0.35	2022-06-13
225	8045	Jiangsu NandaSoft Technology Company Limited:H	1,748,000	68,172		0.35	2021-05-04
226	8275	China New Consumption Group Limited:O	465,500	256,025		0.34	2022-05-19
227	0887	Emperor Watch & Jewellery Limited:O	23,160,000	3,381,360		0.34	2022-06-27
228	0574	Pa Shun International Holdings Limited:O	5,020,000	311,240	*	0.34	2022-04-26
229	3822	Sam Woo Construction Group Limited:O	5,708,000	410,976		0.34	2021-06-30
230	2680	Innovax Holdings Limited:O	1,358,000	420,980		0.34	2022-06-23
231	0808	Prosperity Real Estate Investment Trust:Unit	5,060,457	12,145,097		0.34	2022-06-27
232	0397	Minerva Group Holding Limited:O	9,386,625	1,276,581		0.34	2022-05-20
233	2088	Xiwang Property Holdings Company Limited:O	4,704,117	413,962		0.33	2022-04-19
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,380,500	2,595,340		0.33	2022-06-17
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,137,000	40,478,100		0.33	2022-06-29
236	1393	Hidili Industry International Development Limited:O	6,823,000	3,684,420		0.33	2022-06-24
237	8109	Kirin Group Holdings Limited:O	1,675,893	56,980	*	0.33	2021-12-15
238	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,420,171	2,057,145		0.33	2022-06-21
239	0090	Puxing Energy Limited:O	1,516,000	909,600		0.33	2022-04-04
240	1500	In Construction Holdings Limited:O	2,740,000	753,500		0.33	2022-05-10
241	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	101,319,215	299,904,876		0.33	2022-06-29
242	1715	AI Health Technology Limited:O	4,910,000	662,850		0.33	2022-06-01
243	0305	Wuling Motors Holdings Limited:O	10,782,500	14,232,900		0.33	2022-06-29
244	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	2,690,622		0.33	2020-06-18
245	0724	Ruixin International Holdings Limited:O	2,728,000	70,928		0.32	2022-01-12
246	1850	HSC Resources Group Limited:O	3,110,000	510,040		0.32	2022-06-24
247	1749	Shanshan Brand Management Co., Ltd.:H	108,000	75,600		0.32	2021-08-09
248	0987	China Renewable Energy Investment Limited:O	8,079,233	2,140,997		0.32	2022-06-28
249	8096	Tasty Concepts Holding Limited:O	1,610,000	82,110		0.32	2022-06-09
250	2302	CNNC International Limited:O	1,565,000	2,347,500	*	0.32	2021-11-01
251	8255	China Binary New Fintech Group:O	1,530,000	134,640		0.32	2022-06-29
252	2789	Yuanda China Holdings Limited:O	19,732,000	809,012		0.32	2022-06-08
253	1959	Centenary United Holdings Limited:O	1,602,000	672,840		0.32	2022-01-27
254	0745	China National Culture Group Limited:O	2,306,200	350,542		0.32	2022-06-29
255	6839	Yunnan Water Investment Co., Limited:H	1,146,000	550,080		0.32	2022-06-14
256	1480	Yan Tat Group Holdings Limited:O	756,000	876,960		0.32	2022-04-08
257	1612	Vincent Medical Holdings Limited:O	2,048,000	1,433,600		0.31	2022-06-28
258	87001	Hui Xian Real Estate Investment Trust:Unit	19,288,668	19,481,555		0.31	2022-06-29
259	2638	HK Electric Investments Limited:O	27,469,804	198,881,381		0.31	2022-06-29
260	1323	Huasheng International Holding Limited:O	13,028,000	2,058,424		0.31	2022-06-29
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,354,000	3,295,600		0.31	2022-06-29
262	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,235,000	2,011,500		0.31	2022-06-17
263	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,496,000	318,136		0.31	2021-05-10
264	0183	Winfull Group Holdings Limited:O	1,726,400	569,712		0.31	2022-06-16
265	1029	IRC LIMITED:O	21,784,263	4,356,853		0.31	2022-06-28
266	1618	Metallurgical Corporation of China Ltd.:H	8,772,000	16,579,080		0.31	2022-06-28
267	0717	Emperor Capital Group Limited:O	20,567,211	1,172,331		0.31	2022-06-23
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,826,680	21,285,659		0.31	2022-06-29
269	1399	Veson Holdings Limited (KY):O	3,324,000	864,240		0.30	2022-06-24
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,014,798	400,592		0.30	2022-06-23
271	3919	Golden Power Group Holdings Limited:O	1,092,500	208,668		0.30	2022-05-24
272	0006	Power Assets Holdings Limited:O	6,472,298	318,113,447		0.30	2022-06-29
273	1728	China ZhengTong Auto Services Holdings Limited:O	8,310,000	4,902,900		0.30	2022-06-29
274	0187	Beijing Jingcheng Machinery Electric Company Limited:H	302,000	1,214,040		0.30	2022-06-29
275	1695	S&P International Holding Limited:O	3,260,000	241,240		0.30	2022-05-27
276	3893	CROSSTEC Group Holdings Limited:O	2,170,000	164,920		0.30	2022-06-27
277	1068	China Yurun Food Group Limited:O	5,485,000	3,620,100		0.30	2022-06-28
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,302,514	2,976,804		0.30	2022-05-17
279	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,622,000	260,708	*	0.30	2022-01-11
280	1011	China NT Pharma Group Company Limited:O	5,717,000	1,171,985		0.30	2022-06-29
281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,696,000	970,920		0.30	2022-06-22
282	0390	CHINA RAILWAY GROUP LIMITED:H	12,518,000	61,213,020		0.30	2022-06-29
283	8341	Aeso Holding Limited:O	238,000	88,060		0.30	2022-04-12
284	1786	CRCC High-Tech Equipment Corporation Limited:H	1,563,500	1,172,625		0.29	2022-06-29
285	1751	Kingland Group Holdings Limited:O	2,360,000	568,760		0.29	2022-06-10
286	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,197,500	10,250,600		0.29	2022-06-29
287	1186	China Railway Construction Corporation Limited:H	6,042,000	29,605,800		0.29	2022-06-29
288	1920	China Wacan Group Company Limited:O	9,070,000	462,570		0.29	2022-06-23
289	0633	China All Access (Holdings) Limited:O	6,716,000	698,464	*	0.29	2021-08-27
290	1621	Vico International Holdings Limited:O	2,904,000	348,480		0.29	2022-06-29
291	1251	SPT Energy Group Inc.:O	5,326,000	1,544,540		0.29	2022-06-27
292	0911	Qianhai Health Holdings Limited:O	4,865,000	428,120		0.29	2022-06-23
293	0282	NEXT DIGITAL LIMITED:O	7,548,400	2,189,036	*	0.29	2022-01-31
294	2633	Jacobson Pharma Corporation Limited:O	5,528,000	3,703,760		0.29	2022-04-20
295	8225	China Health Group Inc.:O	2,840,000	923,000		0.29	2022-06-21
296	1989	Pine Care Group Limited:O	2,560,000	1,408,000		0.28	2022-06-28
297	1685	Boer Power Holdings Limited:O	2,189,000	634,810		0.28	2022-04-06
298	1097	i-CABLE Communications Limited:O	20,125,453	905,645		0.28	2022-06-28
299	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,800	11,118,600		0.28	2022-02-21
300	1162	LUMINA GROUP LIMITED (KY):O	1,688,000	366,296		0.28	2022-06-09
301	8267	Linekong Interactive Group Co., Ltd.:O	1,035,000	263,925		0.28	2022-01-17
302	8040	COOLPOINT INNONISM HOLDING LIMITED:O	900,000	504,000		0.28	2022-06-20
303	3300	CHINA GLASS HOLDINGS LIMITED:O	5,164,000	7,849,280		0.28	2022-06-29
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,102,688	1,829,339		0.28	2022-06-17
305	0548	Shenzhen Expressway Corporation Limited:H	2,096,000	17,124,320		0.28	2022-06-29
306	0820	HSBC China Dragon Fund:Unit	98,618	1,548,303		0.28	2022-06-24
307	1314	Tsui Wah Holdings Limited:O	3,952,000	814,112		0.28	2022-05-11
308	1716	Most Kwai Chung Limited:O	754,000	618,280		0.28	2022-06-29
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,002	1,537,861		0.28	2022-04-13
310	0653	BONJOUR HOLDINGS LIMITED:O	9,779,000	1,163,701	*	0.28	2022-03-15
311	1133	Harbin Electric Company Limited:H	1,880,000	4,211,200		0.28	2022-06-23
312	0515	China Silver Technology Holdings Limited:O	1,862,650	355,766		0.28	2022-06-15
313	1375	Central China Securities Co., Ltd.:H	3,321,000	4,383,720		0.28	2022-06-29
314	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,340,000	190,840		0.28	2022-05-30
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,497,688	21,993,081		0.28	2022-06-29
316	2727	Shanghai Electric Group Company Limited:H	8,026,000	15,811,220		0.27	2022-06-29
317	0476	Ev Dynamics (Holdings) Limited:O	24,685,330	1,431,749		0.27	2022-06-29
318	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,850,000	888,000	*	0.27	2022-01-05
319	2399	China Anchu Energy Storage Group Limited:O	5,697,000	3,133,350		0.27	2022-06-29
320	0689	EPI (Holdings) Limited:O	14,264,267	698,949		0.27	2022-06-29
321	0211	STYLAND HOLDINGS LIMITED:O	1,904,608	228,553		0.27	2022-06-17
322	8460	Basetrophy Group Holdings Limited:O	2,930,000	99,620		0.27	2022-06-28
323	3993	CMOC Group Limited (CN):H	10,476,000	45,570,600		0.27	2022-06-29
324	0358	Jiangxi Copper Company Limited:H	3,692,000	40,464,320		0.27	2022-06-29
325	8226	KOALA Financial Group Limited:O	368,600	121,638		0.26	2022-04-04
326	2242	MECOM Power and Construction Limited:Wrnt	311,300	88,721		0.26	2022-06-16
327	0603	China Oil And Gas Group Limited:O	15,151,279	5,227,191		0.26	2022-06-13
328	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	129,200		0.26	2022-04-27
329	8321	Tai Kam Holdings Limited:O	620,000	244,900		0.26	2022-04-12
330	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,853,500	13,030,105		0.26	2021-06-17
331	1968	HINGTEX HOLDINGS LIMITED:O	1,672,000	287,584		0.26	2022-06-09
332	1711	ULFERTS INTERNATIONAL LIMITED:O	2,090,000	407,550		0.26	2022-05-10
333	1676	Gaodi Holdings Limited (KY):O	313,200	153,468		0.26	2022-06-08
334	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	25,000	121,250		0.26	2022-05-03
335	2777	Guangzhou R&F Properties Co., Ltd.:H	9,741,200	20,943,580		0.26	2022-06-29
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,792,465	1,824,626		0.26	2022-06-21
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,954,000	12,177,440		0.26	2022-06-29
338	0983	SOCAM Development Limited:O	957,694	1,197,118		0.26	2022-06-20
339	0070	Rich Goldman Holdings Limited:O	4,954,400	297,264		0.26	2022-04-29
340	0055	Neway Group Holdings Limited:O	647,900	252,681		0.26	2022-03-18
341	1927	Jiujiuwang Food International Limited:O	2,020,000	420,160		0.26	2022-03-29
342	2129	Legion Consortium Limited:O	3,170,000	478,670		0.25	2022-06-08
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,060,250	56,981,855		0.25	2022-06-29
344	3110	Global X Hang Seng High Dividend Yield ETF:Unit	59,700	1,490,112		0.25	2022-06-29
345	1645	Haina Intelligent Equipment International Holdings Limited:O	1,424,000	1,181,920		0.25	2022-06-24
346	8456	Mansion International Holdings Limited:O	533,600	160,080		0.25	2022-04-22
347	2115	CM Hi-Tech Cleanroom Limited:O	3,520,000	478,720		0.25	2022-04-07
348	0611	China Nuclear Energy Technology Corporation Limited:O	4,652,000	3,256,400		0.25	2022-06-28
349	0318	Vongroup Limited:O	569,675	199,386		0.25	2021-11-24
350	0709	GIORDANO INTERNATIONAL LIMITED:O	3,958,000	7,282,720		0.25	2022-06-29
351	0953	Shaw Brothers Holdings Limited:O	3,552,000	412,032		0.25	2022-05-05
352	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	57,225		0.25	2022-05-03
353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,892,503	2,646,902		0.25	2022-06-15
354	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	270,640		0.25	2022-03-08
355	0439	KuangChi Science Limited:O	15,311,950	2,572,408		0.25	2022-06-28
356	3883	China Aoyuan Group Limited:O	7,354,056	8,677,786	*	0.25	2022-05-20
357	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,065,194	239,846	*	0.25	2021-08-31
358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,232,500	1,495,775		0.25	2022-06-24
359	8208	WMCH Global Investment Limited:O	1,770,000	106,200		0.25	2022-06-01
360	8491	Cool Link (Holdings) Limited:O	194,500	122,535		0.25	2022-01-19
361	1502	Financial Street Property Co., Limited:H	254,000	711,200		0.25	2022-05-16
362	8340	Zijing International Financial Holdings Limited:O	1,570,000	81,640		0.25	2022-06-20
363	6866	Zuoli Kechuang Micro-finance Company Limited:H	734,000	300,940		0.24	2021-12-14
364	8290	Ahsay Backup Software Development Company Limited:O	4,890,000	127,140		0.24	2021-07-23
365	1007	Longhui International Holdings Limited:O	1,711,055	159,128		0.24	2022-06-08
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,173,250	10,353,555		0.24	2022-06-29
367	2812	Samsung CSI China Dragon Internet ETF:Unit	35,000	428,750		0.24	2022-05-04
368	1825	Sterling Group Holdings Limited (KY):O	485,000	87,300		0.24	2022-03-22
369	0621	Taung Gold International Limited:O	43,950,000	1,274,550		0.24	2022-06-27
370	2263	Fu Shek Financial Holdings Limited:O	2,410,000	407,290		0.24	2022-06-29
371	0572	Future World Holdings Limited:O	279,705	195,794		0.24	2022-06-16
372	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	616,800	2,023,104		0.24	2022-06-29
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,436,000	4,879,120		0.24	2022-06-23
374	1429	Skymission Group Holdings Limited:O	3,840,000	403,200		0.24	2022-06-17
375	1263	PC Partner Group Limited:O	930,000	6,826,200		0.24	2022-06-29
376	6080	Wing Chi Holdings Limited:O	2,238,000	208,134		0.24	2022-06-13
377	2371	Chuanglian Holdings Limited (KY):O	16,172,000	630,708		0.24	2022-04-21
378	0451	GCL New Energy Holdings Limited:O	50,244,000	10,099,044		0.24	2022-06-29
379	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,197,200	118,296	*	0.24	2021-07-02
380	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	551,640	159,976	*	0.24	2022-05-04
381	0880	SJM Holdings Limited:O	13,423,000	48,054,340		0.24	2022-06-29
382	0491	Emperor Culture Group Limited:O	7,577,533	325,834		0.24	2022-06-27
383	1398	Industrial and Commercial Bank of China Limited:H	204,625,869	955,602,808		0.24	2022-06-29
384	8489	Grand Power Logistics Group Limited:O	705,000	204,450		0.24	2021-09-24
385	0405	Yuexiu Real Estate Investment Trust:Unit	10,953,003	33,516,189		0.23	2022-06-29
386	0212	NANYANG HOLDINGS LIMITED:O	79,500	3,032,925		0.23	2022-03-18
387	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,262,249	10,602,884		0.23	2022-06-29
388	2122	Kidsland International Holdings Limited:O	1,872,000	280,800		0.23	2022-06-27
389	0799	IGG Inc:O	2,788,000	9,730,120		0.23	2022-06-29
390	1538	Zhong Ao Home Group Limited:O	1,984,000	992,000		0.23	2022-04-27
391	0707	Asia Television Holdings Limited:O	23,042,000	230,420		0.23	2022-06-29
392	1889	Sanai Health Industry Group Company Limited:O	7,120,000	640,800		0.23	2022-06-28
393	0005	HSBC HOLDINGS PLC:O	47,242,527	2,451,887,151		0.23	2022-06-29
394	8432	Bar Pacific Group Holdings Limited:O	1,990,000	195,020		0.23	2022-05-11
395	0389	China Tontine Wines Group Limited:O	6,564,000	630,144		0.23	2022-06-16
396	1072	Dongfang Electric Corporation Limited:H	784,600	7,445,854		0.23	2022-06-28
397	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,984,000	15,188,560		0.23	2022-06-29
398	2340	ISP Holdings Limited:O	974,693	263,167		0.23	2022-03-09
399	0459	Legend Upstar Holdings Limited (KY):O	4,128,875	549,140		0.23	2022-06-28
400	0337	Greenland Hong Kong Holdings Limited:O	6,377,925	10,268,459		0.23	2022-06-29
401	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,708,305	702,122		0.23	2022-06-29
402	0923	Integrated Waste Solutions Group Holdings Limited:O	11,004,000	418,152		0.23	2022-06-10
403	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	523,500	2,010,240		0.23	2022-01-05
404	8018	Finsoft Financial Investment Holdings Limited:O	287,250	64,631		0.23	2022-04-04
405	8375	Data Union Capital International Holdings Group Limited:O	654,159	132,794		0.23	2022-03-03
406	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	144,585		0.23	2022-06-22
407	3662	Starjoy Wellness and Travel Company Limited:O	1,648,235	3,065,717	*	0.23	2022-04-01
408	1259	Prosperous Future Holdings Limited (KY):O	5,145,000	375,585		0.23	2022-06-08
409	1640	Qian Xun Technology Limited:O	904,000	393,240		0.23	2022-06-27
410	1122	QINGLING MOTORS CO. LTD:H	2,796,000	3,802,560		0.23	2022-06-28
411	8069	Flydoo Technology Holding Limited:O	1,080,000	496,800		0.23	2022-06-28
412	0952	Quam Plus International Financial Limited:O	13,910,740	2,128,343		0.22	2021-04-27
413	8426	Modern Living Investments Holdings Limited:O	1,790,000	259,550		0.22	2022-06-15
414	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,360,765	20,642,478		0.22	2022-06-29
415	9928	Times Neighborhood Holdings Limited:O	2,199,200	3,738,640		0.22	2022-06-29
416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,313,760	6,148,397		0.22	2022-03-22
417	8150	Seamless Green China (Holdings) Limited:O	420,895	64,818		0.22	2022-05-10
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,504,170	3,082,335		0.22	2022-06-29
419	1822	China Wood International Holding Co., Limited:O	762,200	49,543	*	0.22	2021-09-24
420	8200	SAU SAN TONG HOLDINGS LIMITED:O	166,949	203,678		0.22	2022-06-27
421	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	604,000	440,920		0.22	2021-11-30
422	1124	COASTAL GREENLAND LIMITED:O	9,201,639	377,267		0.22	2022-03-04
423	0002	CLP HOLDINGS LIMITED:O	5,582,994	365,406,957		0.22	2022-06-29
424	1753	Duiba Group Limited:O	2,370,000	2,370,000		0.22	2022-06-29
425	1049	Celestial Asia Securities Holdings Limited:O	176,775	220,969	*	0.22	2022-05-05
426	8362	Winning Tower Group Holdings Limited:O	3,060,000	104,040		0.22	2021-09-06
427	1536	Yuk Wing Group Holdings Limited:O	830,000	112,880		0.22	2022-03-03
428	1145	Courage Investment Group Limited:O	2,396,400	261,208		0.22	2022-06-15
429	2800	Tracker Fund of Hong Kong:Unit	11,273,126	252,292,560		0.22	2022-06-29
430	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	955,000	57,300		0.22	2021-12-17
431	0918	Majestic Dragon AeroTech Holdings Limited:O	1,678,000	755,100		0.22	2022-06-22
432	0854	Willas-Array Electronics (Holdings) Limited:O	187,000	804,100		0.21	2022-06-20
433	0878	SOUNDWILL HOLDINGS LIMITED:O	607,320	4,226,947		0.21	2022-05-25
434	8383	Linocraft Holdings Limited:O	1,712,000	162,640		0.21	2022-01-25
435	0039	China Beidahuang Industry Group Holdings Limited:O	13,282,000	1,487,584		0.21	2022-06-28
436	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,264,000	400,816		0.21	2022-06-09
437	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,824,000	211,800		0.21	2022-04-25
438	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,300	26,105		0.21	2021-10-29
439	3339	Lonking Holdings Limited:O	9,084,000	17,350,440		0.21	2022-06-29
440	0435	Sunlight Real Estate Investment Trust:Unit	3,569,000	13,348,060		0.21	2022-05-17
441	8277	Steed Oriental (Holdings) Company Limited:O	556,000	79,508		0.21	2021-09-13
442	0760	Talent Property Group Limited:O	21,788,080	610,066		0.21	2022-04-26
443	8331	P.B. Group Limited:O	335,000	103,850		0.21	2022-05-06
444	0680	Nan Hai Corporation Limited:O	144,445,686	5,055,599	*	0.21	2021-12-15
445	1849	AM Group Holdings Limited:O	1,680,000	663,600		0.21	2021-12-13
446	0085	China Electronics Huada Technology Company Limited:O	4,262,000	3,793,180		0.21	2022-06-29
447	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,226,782	1,387,516		0.21	2022-06-15
448	0681	Chinese People Holdings Company Limited:O	18,736,731	1,067,994		0.21	2022-06-20
449	1191	China Gem Holdings Limited:O	8,901,300	186,927	*	0.21	2022-06-15
450	8167	Neo Telemedia Limited:O	19,880,000	2,087,400		0.21	2021-07-16
451	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,500	69,381		0.21	2022-06-17
452	8083	Youzan Technology Limited:O	38,324,000	9,772,620		0.21	2022-06-29
453	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
454	0997	Chinlink International Holdings Limited:O	2,422,168	164,707		0.21	2022-06-29
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,220,000	3,685,200		0.21	2022-03-30
456	1949	Platt Nera International Limited:O	826,000	251,930		0.21	2022-05-16
457	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
458	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,400	296,412		0.21	2022-06-29
459	2161	JBM (Healthcare) Limited:O	1,841,500	1,546,860		0.21	2022-06-20
460	2211	Universal Health International Group Holding Limited:O	1,145,400	185,555		0.21	2022-05-11
461	0102	Summit Ascent Holdings Limited:O	9,284,000	417,780	*	0.21	2022-06-17
462	1408	Macau E&M Holding Limited:O	1,028,000	328,960		0.21	2022-06-09
463	2699	Xinming China Holdings Limited:O	3,812,000	125,796		0.20	2022-02-25
464	0280	KING FOOK HOLDINGS LIMITED:O	1,847,001	757,270		0.20	2022-05-23
465	2339	BeijingWest Industries International Limited:O	1,160,720	673,218		0.20	2022-05-27
466	1813	KWG Group Holdings Limited:O	6,407,847	15,699,225		0.20	2022-06-29
467	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,563,123	578,156		0.20	2022-05-20
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,682,345	75,243,205		0.20	2022-06-29
469	0061	Green Leader Holdings Group Limited:O	1,048,237	201,262		0.20	2022-06-28
470	0810	China Castson 81 Finance Company Limited (BM):O	281,451	551,644		0.20	2022-04-27
471	0008	PCCW LIMITED:O	15,393,898	64,192,555		0.20	2022-06-29
472	0400	Ingdan, Inc.:O	2,779,000	6,475,070		0.20	2022-06-29
473	0697	Shoucheng Holdings Limited:O	14,390,000	16,980,200		0.20	2022-06-28
474	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,767,500	412,358		0.20	2022-03-21
475	1102	Enviro Energy International Holdings Limited:O	1,062,730	95,646	*	0.20	2021-07-05
476	2623	Add New Energy Investment Holdings Group Limited:O	10,272,000	975,840		0.20	2022-06-27
477	9616	Neutech Group Limited:O	1,308,800	5,496,960		0.20	2021-05-27
478	8422	WT Group Holdings Limited:O	234,000	46,800		0.20	2022-06-28
479	0604	SHENZHEN INVESTMENT LIMITED:O	17,330,910	27,209,529		0.19	2022-06-28
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,231,866	14,673,032		0.19	2022-06-28
481	8013	ECI Technology Holdings Limited:O	3,100,000	139,500		0.19	2021-09-07
482	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	722,736	679,372		0.19	2022-01-11
483	8287	Metaverse Yunji Technology Group Company Limited:O	1,270,000	68,580		0.19	2022-01-21
484	1986	Tsaker New Energy Tech Co., Limited:O	1,962,500	3,512,875		0.19	2022-06-27
485	1815	Mount Everest Gold Group Company Limited (KY):O	2,375,242	843,211		0.19	2022-06-29
486	0600	China Infrastructure Investment Limited:O	818,800	319,332		0.19	2022-05-17
487	1373	International Housewares Retail Company Limited:O	1,384,000	3,902,880		0.19	2022-06-29
488	1075	CAPINFO COMPANY LIMITED:H	1,482,000	481,650		0.19	2022-03-28
489	8101	EJE (Hong Kong) Holdings Limited:O	662,800	159,735	*	0.19	2021-02-24
490	1183	MECOM Power and Construction Limited:O	5,102,000	12,550,920		0.19	2022-06-29
491	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,393,500	1,249,502		0.19	2022-06-28
492	0857	PETROCHINA COMPANY LIMITED:H	40,137,196	151,718,601		0.19	2022-06-29
493	0800	A8 New Media Group Limited:O	5,158,000	1,753,720		0.19	2022-06-22
494	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	921,516	4,285,049		0.19	2022-06-29
495	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,708,000	252,784		0.19	2021-12-03
496	0690	Uni-Bio Science Group Limited:O	12,014,615	901,096		0.19	2022-06-24
497	3309	C-MER Medical Holdings Limited:O	2,332,000	11,426,800		0.19	2022-06-28
498	1812	Shandong Chenming Paper Holdings Limited:H	996,000	2,988,000		0.19	2022-06-20
499	0767	Zhong Ji Longevity Science Group Limited:O	7,259,384	421,044		0.19	2022-06-29
500	1096	Sino Energy International Holdings Group Limited:O	3,614,000	93,964	*	0.19	2022-03-29
501	8203	Kaisun Holdings Limited:O	1,078,000	344,960		0.19	2022-04-01
502	0356	DT Capital Limited:O	5,100,000	193,800		0.19	2022-04-27
503	8268	Smart City Development Holdings Limited (KY):O	372,784	268,404		0.19	2021-12-29
504	8071	China Netcom Technology Holdings Limited:O	8,688,500	321,475		0.19	2022-06-28
505	3382	Tianjin Port Development Holdings Limited:O	11,417,640	7,307,290		0.19	2022-06-29
506	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,442,000	3,153,820		0.19	2022-06-29
507	8035	Janco Holdings Limited:O	1,110,000	166,500		0.19	2022-06-17
508	0343	CULTURECOM HOLDINGS LIMITED:O	3,073,119	746,768		0.18	2022-06-27
509	0138	CCT Fortis Holdings Limited:O	1,606,882	289,239		0.18	2022-05-16
510	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,472,000	184,000		0.18	2021-09-29
511	3323	China National Building Material Company Limited:H	8,349,500	69,467,840		0.18	2022-06-29
512	8291	Hong Kong Entertainment International Holdings Limited:O	586,000	68,562		0.18	2022-01-26
513	3032	Hang Seng TECH Index ETF:Unit	666,200	3,260,383		0.18	2022-06-22
514	8526	Wing Fung Group Asia Limited:O	295,000	64,900		0.18	2022-05-31
515	0030	YNBY International Limited:O	12,335,000	3,071,415	*	0.18	2022-06-17
516	8043	Atlinks Group Limited:O	725,000	161,675		0.18	2022-06-01
517	3378	Xiamen International Port Co., Ltd:H	1,788,000	3,808,440		0.18	2022-06-27
518	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,056,500	690,441		0.18	2022-06-27
519	0947	MOBI Development Co., Ltd.:O	1,478,000	413,840		0.18	2022-03-17
520	1529	Yues International Holdings Group Limited:O	1,600,000	332,800		0.18	2022-06-02
521	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,068,000	1,457,300		0.18	2022-05-10
522	0869	Playmates Toys Limited:O	2,132,517	1,055,596		0.18	2022-01-04
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,048,365	163,932,179		0.18	2022-06-29
524	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,000	142,350		0.18	2022-06-29
525	8423	Chi Ho Development Holdings Limited:O	1,440,000	175,680		0.18	2022-03-11
526	2814	Samsung NYSE FANG+ ETF:Unit	7,200	109,080		0.18	2022-03-03
527	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,758,953	300,716		0.18	2022-06-24
528	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,392,000	153,720		0.18	2022-06-14
529	1701	Tu Yi Holding Company Limited:O	1,784,000	224,784		0.18	2022-04-08
530	0378	FDG Kinetic Limited:O	11,988,700	215,797	*	0.18	2021-08-31
531	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	509,532	2,078,891		0.18	2022-05-20
532	2738	Huajin International Holdings Limited:O	1,062,000	2,283,300		0.18	2021-01-26
533	0736	China Properties Investment Holdings Limited:O	470,220	141,066		0.18	2022-04-13
534	2178	Petro-king Oilfield Services Limited:O	3,036,224	294,514		0.18	2022-06-28
535	8031	ETS Group Limited (KY):O	492,000	137,760		0.18	2021-10-11
536	2188	China Titans Energy Technology Group Co., Limited:O	1,618,000	558,210		0.17	2022-06-06
537	8232	Classified Group (Holdings) Limited:O	780,000	39,000		0.17	2022-03-10
538	0822	Ka Shui International Holdings Limited:O	1,562,000	1,109,020		0.17	2022-06-27
539	0931	China HK Power Smart Energy Group Limited:O	9,849,970	3,398,240		0.17	2022-06-16
540	1222	WANG ON GROUP LIMITED:O	27,822,692	1,836,298		0.17	2022-06-29
541	0613	Planetree International Development Limited:O	1,642,200	853,944		0.17	2022-06-22
542	1466	Baijin Life Science Holdings Limited:O	1,109,400	209,677		0.17	2022-06-17
543	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,885,000	21,790,600		0.17	2022-06-29
544	0123	Yuexiu Property Company Limited:O	5,367,375	53,029,665		0.17	2022-06-29
545	1816	CGN Power Co., Ltd.:H	19,304,500	36,678,550		0.17	2022-06-29
546	8493	Dragon King Group Holdings Limited:O	298,800	24,502	*	0.17	2021-11-11
547	1376	Raffles Interior Limited:O	1,728,000	184,896	*	0.17	2021-02-16
548	8417	Dadi Education Holdings Limited:O	3,020,000	69,460		0.17	2022-06-22
549	1943	King's Stone Holdings Group Limited:O	1,725,000	1,414,500		0.17	2022-03-28
550	1478	Q Technology (Group) Company Limited:O	2,037,000	11,834,970		0.17	2022-06-29
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,731,000	458,715		0.17	2022-04-20
552	0996	Carnival Group International Holdings Limited:O	1,621,962	116,781	*	0.17	2022-02-04
553	2131	Netjoy Holdings Limited:O	1,359,000	2,650,050		0.17	2022-06-29
554	0913	Harbour Digital Asset Capital Limited:O	480,019	432,017		0.17	2022-06-16
555	0550	Allegro Culture Limited:O	758,000	223,610		0.17	2021-11-02
556	8006	Sino Splendid Holdings Limited:O	250,193	63,799		0.17	2022-06-27
557	1653	MOS House Group Limited:O	406,000	113,680		0.17	2022-06-28
558	0419	Hony Media Group:O	22,933,878	4,311,569		0.17	2022-06-28
559	0450	HUNG HING PRINTING GROUP LIMITED:O	1,532,664	1,731,910		0.17	2022-06-20
560	0205	SEEC MEDIA GROUP LIMITED:O	1,039,050	209,888		0.17	2022-06-13
561	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	592,000	7,542,080		0.17	2022-06-28
562	0925	Beijing Properties (Holdings) Limited:O	11,698,000	924,142		0.17	2022-04-20
563	1064	Zhong Hua International Holdings Limited:O	1,194,428	148,109		0.17	2022-03-30
564	3601	360 LUDASHI HOLDINGS LIMITED:O	450,000	778,500		0.17	2022-04-13
565	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	292,160	160,688		0.17	2022-06-01
566	3119	Global X Asia Semiconductor ETF:Unit	3,750	171,900		0.17	2022-03-30
567	3913	KWG Living Group Holdings Limited:O	3,359,373	8,398,433		0.17	2022-06-29
568	0164	China Baoli Technologies Holdings Limited:O	978,350	240,674		0.17	2022-06-29
569	8455	Lai Group Holding Company Limited:O	1,330,000	57,190		0.17	2022-03-04
570	1470	Prosper One International Holdings Company Limited:O	1,328,000	106,240		0.17	2021-09-01
571	1637	SH Group (Holdings) Limited:O	664,000	285,520		0.17	2021-08-23
572	8621	Metropolis Capital Holdings Limited:O	1,592,000	71,640		0.17	2022-06-17
573	2346	Universal Star (Holdings) Limited:O	986,000	808,520	*	0.17	2022-03-22
574	0156	LIPPO CHINA RESOURCES LIMITED:O	15,139,568	1,710,771		0.16	2022-06-09
575	8161	MediNet Group Limited (KY):O	1,710,000	64,980		0.16	2022-03-04
576	0209	Winshine Science Company Limited:O	6,016,000	180,480		0.16	2022-04-12
577	8473	Mi Ming Mart Holdings Limited:O	1,840,000	334,880		0.16	2022-05-18
578	0591	China High Precision Automation Group Limited:O	1,698,000	2,105,520	*	0.16	2021-08-27
579	8281	China Golden Classic Group Limited:O	1,632,000	244,800		0.16	2021-10-11
580	2198	China Sanjiang Fine Chemicals Company Limited:O	1,942,000	2,951,840		0.16	2022-05-24
581	1884	eprint Group Limited:O	896,000	237,440		0.16	2022-03-03
582	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,704,146	102,249		0.16	2022-03-21
583	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	120,700		0.16	2021-12-03
584	0619	South China Financial Holdings Limited:O	489,009	141,813		0.16	2021-10-05
585	0341	CAFE DE CORAL HOLDINGS LIMITED:O	950,000	11,685,000		0.16	2022-06-28
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,208,029	256,102		0.16	2021-05-03
587	1185	China Energine International (Holdings) Limited:O	7,051,748	1,078,917	*	0.16	2022-06-20
588	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	548,800		0.16	2022-02-25
589	6823	HKT Limited (KY):O	12,165,989	127,986,204		0.16	2022-06-28
590	1842	Grown Up Group Investment Holdings Limited:O	1,600,000	350,400		0.16	2022-06-24
591	1632	Minshang Creative Technology Holdings Limited:O	1,428,000	742,560		0.16	2022-03-30
592	1200	Midland Holdings Limited (BM):O	1,144,867	870,099		0.16	2022-06-13
593	1752	TOP EDUCATION GROUP LTD (AU):O	3,880,000	438,440		0.16	2022-06-21
594	8367	Simplicity Holding Limited:O	1,530,000	269,280		0.16	2022-06-24
595	8513	MaxWin International Holdings Limited (KY):O	904,000	121,136		0.16	2022-04-21
596	0954	Changmao Biochemical Engineering Company Limited:H	292,000	201,480		0.16	2022-05-19
597	8250	Du Du Holdings Limited (KY):O	11,902,400	226,146		0.16	2022-06-24
598	0524	Great Wall Terroir Holdings Limited:O	2,499,602	209,967		0.16	2022-05-26
599	0088	TAI CHEUNG HOLDINGS LIMITED:O	973,102	4,388,690		0.16	2022-06-17
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,800,751	4,522,894		0.16	2022-06-29
601	1065	Tianjin Capital Environmental Protection Group Company Limited:H	534,000	1,666,080		0.16	2022-03-22
602	2288	Rykadan Capital Limited:O	589,570	330,159		0.16	2022-04-27
603	3818	China Dongxiang (Group) Co., Ltd.:O	9,240,000	4,158,000		0.16	2022-06-29
604	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,690,000	7,558,900		0.16	2022-06-29
605	1623	Hilong Holding Limited:O	2,654,000	1,406,620		0.16	2022-06-29
606	0617	PALIBURG HOLDINGS LIMITED:O	1,739,586	3,392,193		0.16	2021-05-03
607	8319	Expert Systems Holdings Limited:O	1,250,000	160,000		0.16	2022-03-03
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,493,280	12,341,264		0.16	2022-06-28
609	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,153,470	1,576,735		0.15	2022-06-17
610	0750	China Shuifa Singyes Energy Holdings Limited:O	3,900,329	5,187,438		0.15	2022-06-29
611	2863	Golden Faith Group Holdings Limited:O	1,029,000	421,890		0.15	2021-05-03
612	0321	TEXWINCA HOLDINGS LIMITED:O	2,124,000	3,164,760		0.15	2022-06-28
613	1985	Microware Group Limited:O	460,000	414,000		0.15	2022-06-23
614	1650	Hygieia Group Limited (KY):O	3,048,000	237,744	*	0.15	2021-05-03
615	8623	China Saftower International Holding Group Limited:O	1,400,000	103,600		0.15	2022-06-22
616	8450	EDICO Holdings Limited:O	1,520,000	76,000		0.15	2021-12-09
617	0242	SHUN TAK HOLDINGS LIMITED:O	4,583,446	7,287,679		0.15	2022-06-29
618	1777	Fantasia Holdings Group Co., Limited:O	8,728,500	1,745,700	*	0.15	2022-06-09
619	1953	Rimbaco Group Global Limited:O	1,905,000	381,000		0.15	2022-06-10
620	1051	G-Resources Group Limited:O	680,140	1,605,130		0.15	2022-06-28
621	1357	Meitu, Inc.:O	6,655,500	6,988,275		0.15	2022-06-29
622	0230	Minmetals Land Limited:O	4,996,219	3,697,202		0.15	2022-06-23
623	0862	Vision Values Holdings Limited:O	5,847,803	777,758		0.15	2022-06-15
624	6811	Tai Hing Group Holdings Limited:O	1,493,000	1,687,090		0.15	2022-06-15
625	1168	Z Fin Limited:O	9,439,969	2,246,713		0.15	2022-06-24
626	1598	China 21st Century Education Group Limited:O	1,719,000	721,980		0.15	2022-06-20
627	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,823,059	537,802		0.15	2022-06-24
628	0673	China Health Group Limited:O	6,497,500	383,353		0.15	2022-06-15
629	0111	Cinda International Holdings Limited:O	948,000	388,680		0.15	2022-03-10
630	8065	KML Technology Group Limited:O	595,000	154,700		0.15	2021-10-12
631	3686	Clifford Modern Living Holdings Limited:O	1,500,000	615,000		0.15	2022-05-23
632	0110	China Fortune Holdings Limited:O	270,800	78,532		0.15	2022-06-06
633	8070	Keen Ocean International Holding Limited:O	295,000	71,095		0.15	2021-05-03
634	8379	Prime Intelligence Solutions Group Limited:O	1,180,000	200,600		0.15	2021-12-20
635	8502	Ocean Line Port Development Limited:O	1,176,000	285,768		0.15	2021-10-22
636	0635	PLAYMATES HOLDINGS LIMITED:O	3,050,780	2,166,054		0.15	2022-01-25
637	8149	Altus Holdings Limited (KY):O	1,180,000	198,240		0.15	2021-05-10
638	1339	People's Insurance Company (Group) of China Limited (The):H	12,751,000	30,729,910		0.15	2022-06-27
639	8107	Ficus Technology Holdings Limited:O	146,000	40,880		0.15	2021-02-22
640	6828	Beijing Gas Blue Sky Holdings Limited:O	18,936,000	2,196,576	*	0.15	2021-05-03
641	1431	YuanShengTai Dairy Farm Limited:O	6,835,000	1,845,450		0.15	2022-06-29
642	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,127,060	16,094,417		0.15	2022-06-29
643	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	122,760		0.15	2021-12-21
644	1446	Hung Fook Tong Group Holdings Limited:O	952,000	304,640		0.15	2022-04-14
645	0298	Chuang's China Investments Limited:O	3,404,624	1,378,873		0.15	2022-04-27
646	0114	HERALD HOLDINGS LIMITED (BM):O	875,000	424,375		0.14	2022-05-05
647	0297	Sinofert Holdings Limited:O	10,165,200	11,791,632		0.14	2022-06-29
648	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,020,000	594,940		0.14	2022-06-29
649	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,700,000	16,439,000		0.14	2022-06-08
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,440,794	26,597,338		0.14	2022-06-29
651	8609	EGGRICULTURE FOODS LTD.:O	720,000	198,000		0.14	2022-01-21
652	0366	Luks Group (Vietnam Holdings) Company Limited:O	722,726	953,998		0.14	2022-05-03
653	1762	Wanka Online Inc.:O	2,193,000	822,375		0.14	2022-06-09
654	2159	Mediwelcome Healthcare Management & Technology Inc.:O	287,200	341,768		0.14	2022-06-23
655	8056	Life Concepts Holdings Limited (KY):O	1,160,000	61,480		0.14	2022-06-10
656	0778	Fortune Real Estate Investment Trust:Unit	2,827,000	18,601,660		0.14	2022-06-28
657	1611	Sinohope Technology Holdings Limited:O	438,500	1,710,150		0.14	2022-06-28
658	2823	iShares FTSE China A50 ETF:Unit	1,580,510	26,157,441		0.14	2022-06-28
659	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	962,600	8,374,620		0.14	2022-06-29
660	1566	CA Cultural Technology Group Limited:O	1,679,000	161,184		0.14	2022-06-23
661	1693	BGMC International Limited:O	2,556,000	86,904	*	0.14	2020-11-30
662	0122	CROCODILE GARMENTS LIMITED:O	1,345,000	470,750		0.14	2022-06-20
663	0255	Lung Kee Group Holdings Limited:O	895,500	3,179,025		0.14	2022-03-30
664	0223	Elife Holdings Limited:O	959,600	115,152		0.14	2022-04-29
665	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	625,000	3,462,500		0.14	2022-06-24
666	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,995,871	5,154,674		0.14	2022-06-22
667	1126	DREAM INTERNATIONAL LIMITED (HK):O	954,000	2,270,520		0.14	2022-03-18
668	8545	Amuse Group Holding Limited:O	1,680,000	72,240		0.14	2022-06-29
669	1134	Kelfred Holdings Limited:O	704,000	352,000		0.14	2022-05-23
670	1108	Triumph New Energy Company Limited:H	352,000	4,998,400		0.14	2022-06-29
671	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,784,662	9,973,453		0.14	2022-06-29
672	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,724,000	1,861,920		0.14	2022-06-27
673	0787	Global Brands Group Holding Limited:O	1,447,321	273,544	*	0.14	2021-07-27
674	8659	Yik Wo International Holdings Limited:O	1,050,000	320,250		0.14	2022-06-10
675	1871	China Oriented International Holdings Limited:O	560,000	131,600		0.14	2022-01-11
676	1613	Synertone Communication Corporation:O	1,752,640	333,002		0.14	2022-06-02
677	9923	YEAHKA LIMITED:O	632,400	14,481,960		0.14	2022-06-29
678	0403	STARLITE HOLDINGS LIMITED:O	716,000	196,900		0.14	2022-03-16
679	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	419,295	3,895,251		0.14	2022-06-24
680	0552	China Communications Services Corporation Limited:H	3,319,041	11,483,882		0.14	2022-06-29
681	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,912,000	1,019,200		0.14	2022-05-26
682	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,414,000	3,669,280		0.14	2022-06-29
683	1900	China ITS (Holdings) Co., Ltd.:O	2,316,209	338,167		0.14	2022-03-08
684	0433	North Mining Shares Company Limited:O	32,273,458	419,555	*	0.14	2021-08-27
685	1988	China Minsheng Banking Corp., Ltd.:H	11,487,868	32,510,666		0.14	2022-06-29
686	1838	China Properties Group Limited:O	2,490,000	1,033,350	*	0.14	2021-05-03
687	0763	ZTE CORPORATION:H	1,038,145	18,728,136		0.14	2022-06-29
688	0703	Future Bright Holdings Limited:O	954,000	149,778		0.14	2022-04-13
689	1508	China Reinsurance (Group) Corporation:H	9,170,000	6,143,900		0.14	2022-06-29
690	1389	Major Holdings Limited (KY):O	4,544,000	177,216		0.14	2021-11-04
691	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,396,000	522,984		0.14	2022-03-07
692	6626	YUEXIU SERVICES GROUP LIMITED:O	2,067,658	7,981,160		0.14	2022-06-28
693	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,355,000	151,760		0.14	2022-06-01
694	9916	Xingye Wulian Service Group Co. Ltd.:O	542,000	460,700		0.14	2022-06-09
695	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	234,260		0.14	2022-02-24
696	2233	WEST CHINA CEMENT LIMITED:O	7,346,000	7,199,080		0.14	2022-06-27
697	8631	Yufengchang Holdings Limited:O	540,000	43,200		0.14	2021-11-16
698	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	458,000	792,340		0.13	2022-06-23
699	0789	Artini Holdings Limited:O	1,483,100	106,783		0.13	2022-06-22
700	1270	Langham Hospitality Investments Limited:O	4,364,167	4,189,600		0.13	2022-05-30
701	1918	Sunac China Holdings Limited:O	7,295,000	33,411,100	*	0.13	2022-04-04
702	2100	BAIOO Family Interactive Limited:O	3,706,000	2,445,960		0.13	2022-06-28
703	6881	China Galaxy Securities Co., Ltd.:H	4,903,000	22,259,620		0.13	2022-06-28
704	1225	Lerado Financial Group Company Limited:O	305,800	79,508		0.13	2022-01-14
705	1643	Modern Chinese Medicine Group Co., Ltd.:O	795,000	405,450		0.13	2022-06-29
706	2828	Hang Seng China Enterprises Index ETF:Unit	429,800	33,369,672		0.13	2022-06-29
707	8500	Icon Culture Global Company Limited:O	238,000	92,820		0.13	2022-05-19
708	0646	China Environmental Technology Holdings Limited:O	288,400	115,360		0.13	2022-02-22
709	1888	Kingboard Laminates Holdings Limited:O	4,102,500	40,655,775		0.13	2022-06-29
710	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	81,720	*	0.13	2021-03-09
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	560,500	633,365		0.13	2021-05-03
712	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,077,047	267,464		0.13	2022-06-27
713	1725	USPACE Technology Group Limited:O	405,400	7,208,012		0.13	2022-06-29
714	3383	Agile Group Holdings Limited (KY):O	5,135,076	16,226,840		0.13	2022-06-28
715	1421	Prosperity Group International Limited (KY):O	1,820,000	103,740		0.13	2022-04-13
716	9908	JiaXing Gas Group Co., Ltd.:H	49,500	455,400		0.13	2021-11-15
717	0802	China e-Wallet Payment Group Limited:O	3,933,584	228,148		0.13	2022-05-13
718	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,347,625	1,408,575		0.13	2022-04-13
719	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,073,616	11,691,278		0.13	2022-06-27
720	0559	DeTai New Energy Group Limited:O	20,336,840	447,410		0.13	2022-06-20
721	6193	Tailam Tech Construction Holdings Limited:O	518,000	152,810		0.13	2022-06-16
722	6860	FingerTango Inc.:O	2,498,000	499,600		0.13	2022-06-24
723	1617	Nanfang Communication Holdings Limited:O	1,908,000	190,800		0.13	2022-03-18
724	0928	King International Investment Limited (KY):O	1,655,980	215,277		0.13	2022-06-17
725	0149	China Agri-Products Exchange Limited:O	12,812,313	1,422,167		0.13	2022-04-01
726	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	366,000	505,080		0.13	2022-03-16
727	0932	Shunten International (Holdings) Limited:O	3,992,000	550,896		0.13	2022-04-29
728	0294	Yangtzekiang Garment Limited:O	265,358	490,912		0.13	2021-09-20
729	0672	Zhong An Group Limited:O	7,217,400	2,093,046		0.13	2022-06-21
730	1400	Moody Technology Holdings Limited:O	80,300	30,113		0.13	2022-06-20
731	1723	Moon Inc.:O	512,000	118,784		0.13	2022-04-27
732	0169	Wanda Hotel Development Company Limited:O	5,995,922	1,858,736		0.13	2022-06-29
733	1402	i-Control Holdings Limited:O	1,340,000	536,000		0.13	2021-11-01
734	2108	K2 F&B Holdings Limited:O	1,020,000	215,220		0.13	2021-11-16
735	1808	Enterprise Development Holdings Limited (KY):O	86,560	41,549		0.13	2022-03-28
736	2038	FIH Mobile Limited:O	10,140,000	11,458,200		0.13	2022-06-29
737	1147	Edensoft Holdings Limited:O	2,600,000	234,000		0.13	2022-04-27
738	0136	China Ruyi Holdings Limited:O	11,814,672	35,207,723		0.13	2022-06-29
739	2389	Beijing Health (Holdings) Limited (KY):O	7,668,000	667,116		0.13	2022-05-19
740	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	933,501	4,574,155		0.13	2022-06-21
741	3147	CSOP SZSE ChiNext ETF:Unit	63,600	721,860		0.13	2022-06-09
742	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	641,599		0.13	2021-03-09
743	2022	Digital Hollywood Interactive Limited:O	2,508,000	203,148		0.13	2022-06-10
744	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	334,000	253,840		0.13	2022-01-11
745	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,106,000	15,605,460		0.12	2022-06-17
746	0578	Rosan Resources Holdings Limited:O	1,299,750	62,388	*	0.12	2021-08-27
747	8178	China Information Technology Development Limited:O	642,933	90,011		0.12	2022-05-17
748	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,520,658	380,619		0.12	2022-06-29
749	8311	Perfect Optronics Limited:O	1,850,000	334,850		0.12	2021-07-12
750	0687	Tysan Holdings Limited:O	4,196,000	1,510,560		0.12	2022-06-24
751	8153	Jiading International Group Holdings Limited:O	10,564,350	200,723		0.12	2022-06-29
752	8611	Mindtell Technology Limited:O	485,000	42,680		0.12	2022-01-19
753	1799	Xinte Energy Co., Ltd.:H	467,200	10,792,320		0.12	2022-06-29
754	1348	Quali-Smart Holdings Limited:O	1,828,000	466,140		0.12	2021-10-29
755	1555	MIE Holdings Corporation:O	4,040,000	258,560		0.12	2022-06-24
756	1572	China Art Financial Holdings Limited:O	2,072,000	410,256		0.12	2022-05-03
757	1243	WANG ON PROPERTIES LIMITED:O	18,750,280	1,331,270		0.12	2022-06-10
758	2363	Tongda Hong Tai Holdings Limited:O	839,000	108,231		0.12	2022-06-27
759	0430	Oriental Explorer Holdings Limited:O	478,200	184,107		0.12	2021-10-05
760	1201	Tesson Holdings Limited:O	1,521,000	463,905		0.12	2022-06-10
761	8392	Satu Holdings Limited (KY):O	1,230,000	170,970		0.12	2022-06-29
762	8025	Asian Capital Resources (Holdings) Limited:O	246,600	123,300	*	0.12	2021-11-24
763	3333	China Evergrande Group:O	16,181,000	26,698,650	*	0.12	2022-05-20
764	8210	DLC Asia Limited:O	980,000	42,140		0.12	2022-05-31
765	2068	China Aluminum International Engineering Corporation Limited:H	489,000	904,650		0.12	2022-06-21
766	0505	Xingye Alloy Materials Group Limited (KY):O	1,101,100	1,266,265		0.12	2022-05-27
767	1699	China Putian Food Holding Limited:O	2,308,000	110,784	*	0.12	2022-03-21
768	1932	CPM Group Limited (KY):O	1,220,741	396,741		0.12	2021-05-26
769	1878	SOUTHGOBI RESOURCES LTD.:O	334,550	465,025		0.12	2022-06-24
770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,255,160	29,747,292		0.12	2022-05-30
771	1137	Hong Kong Technology Venture Company Limited:O	1,120,002	7,033,613		0.12	2022-06-28
772	8123	Sinofortune Financial Holdings Limited:O	9,411,600	112,939		0.12	2022-01-20
773	0926	Besunyen Holdings Company Limited:O	49,475	123,193		0.12	2022-05-06
774	0193	CAPITAL ESTATE LIMITED:O	235,624	65,975		0.12	2022-02-09
775	1336	New China Life Insurance Company Ltd.:H	1,253,500	27,639,675		0.12	2022-06-28
776	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,010,144	959,637		0.12	2022-06-24
777	8088	8088 Investment Holdings Limited:O	671,801	40,308	*	0.12	2021-05-03
778	8512	Hyfusin Group Holdings Limited:O	1,330,000	238,070		0.12	2022-03-31
779	6063	Lotus Horizon Holdings Limited:O	2,416,000	265,760		0.12	2022-05-19
780	0153	China Saite Group Company Limited:O	3,632,000	377,728	*	0.12	2022-03-10
781	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,907,139	7,122,491		0.12	2022-06-29
782	0655	HONGKONG CHINESE LIMITED:O	2,399,723	1,535,823		0.12	2022-06-24
783	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,424,984	3,467,727		0.12	2022-06-29
784	8091	OOH Holdings Limited:O	860,000	36,120		0.12	2022-02-08
785	1686	SUNEVISION HOLDINGS LTD.:O	2,788,634	16,954,895		0.12	2022-06-29
786	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	24,030		0.12	2022-03-14
787	0985	CST Holding (HK) Limited (KY):O	572,784	1,317,403		0.12	2022-06-29
788	1178	Huiyin Holdings Group Limited:O	352,250	41,918	*	0.12	2021-05-05
789	1386	Vestate Group Holdings Limited:O	945,000	429,975	*	0.12	2020-11-10
790	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,819,999	599,460		0.12	2022-02-09
791	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,547,242	1,107,460		0.12	2022-02-07
792	8299	GT Gold Holdings Limited:O	7,026,965	2,143,224		0.12	2022-06-28
793	2324	Capital VC Limited:O	492,736	105,446		0.12	2022-01-20
794	8238	Winto Group (Holdings) Limited:O	607,600	182,280		0.12	2022-06-16
795	8337	Directel Holdings Limited:O	216,500	41,135		0.12	2021-01-21
796	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	251,000	215,860		0.12	2022-03-16
797	1313	China Resources Building Materials Technology Holdings Limited:O	8,128,000	42,265,600		0.12	2022-06-29
798	3889	Global Corn Group Limited:O	1,776,002	142,080		0.12	2021-09-21
799	0372	PT International Development Corporation Limited:O	2,341,801	480,069		0.12	2022-03-03
800	1732	XiangXing International Holding Limited:O	1,160,000	197,200		0.12	2022-03-23
801	0751	Skyworth Group Limited:O	3,046,147	11,544,897		0.12	2022-06-29
802	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	456,968	1,837,011		0.12	2022-05-10
803	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,708,000	858,624		0.12	2022-06-29
804	1581	Progressive Path Group Holdings Limited:O	1,195,000	86,040		0.12	2022-06-13
805	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,271,000	2,376,770		0.12	2022-06-29
806	2280	HC Group Inc.:O	1,503,000	713,925		0.11	2022-06-10
807	3830	Kiddieland International Limited:O	1,145,000	120,225		0.11	2021-09-28
808	1933	OneForce Holdings Limited:O	576,000	112,896		0.11	2022-06-17
809	0509	Century Sunshine Group Holdings Limited:O	5,230,253	162,138		0.11	2022-06-28
810	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	684,000	115,596		0.11	2022-05-31
811	1027	China Jicheng Holdings Limited:O	470,100	329,070		0.11	2022-06-13
812	0188	Sunwah Kingsway Capital Holdings Limited:O	830,540	269,926		0.11	2022-06-14
813	0065	Grand Ocean Advanced Resources Company Limited:O	1,701,727	553,061		0.11	2022-06-29
814	0269	China Resources and Transportation Group Limited:O	12,023,405	180,351		0.11	2022-06-29
815	1628	Yuzhou Group Holdings Company Limited:O	7,359,835	3,422,323		0.11	2022-06-28
816	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,457,430	8,470,704		0.11	2022-06-17
817	0309	Xinhua News Media Holdings Limited:O	2,166,000	160,284		0.11	2022-06-06
818	0228	China Energy Development Holdings Limited:O	10,650,000	1,501,650		0.11	2022-06-27
819	0728	CHINA TELECOM CORPORATION LIMITED:H	15,532,000	41,315,120		0.11	2022-06-29
820	1086	Goodbaby International Holdings Limited:O	1,866,000	1,884,660		0.11	2022-06-28
821	2227	Solis Holdings Limited (KY):O	1,024,000	177,152		0.11	2022-03-28
822	2369	Coolpad Group Limited:O	15,331,100	2,299,665		0.11	2022-06-29
823	1382	Pacific Textiles Holdings Limited:O	1,572,000	5,014,680		0.11	2022-06-28
824	0755	DevGreat Group Limited:O	16,520,000	446,040		0.11	2022-06-22
825	1486	C Cheng Holdings Limited:O	320,000	288,000		0.11	2021-12-14
826	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,788,000	7,917,920		0.11	2022-06-29
827	1883	CITIC Telecom International Holdings Limited:O	4,085,306	10,662,649		0.11	2022-06-23
828	1683	Hope Life International Holdings Limited:O	796,000	183,080		0.11	2022-05-31
829	0626	Public Financial Holdings Limited:O	1,212,000	2,981,520		0.11	2022-06-28
830	0302	CMGE Technology Group Limited:O	3,050,000	7,228,500		0.11	2022-06-29
831	0009	KEYNE LTD:O	3,931,260	141,525		0.11	2022-06-28
832	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,024,100	192,921,750		0.11	2022-06-29
833	0860	Apollo Future Mobility Group Limited:O	8,775,435	3,071,402		0.11	2022-06-29
834	1326	Transmit Entertainment Limited:O	2,848,000	276,256		0.11	2021-06-04
835	0823	Link Real Estate Investment Trust:Unit	2,313,893	150,518,740		0.11	2022-06-29
836	0199	ITC Properties Group Limited:O	1,045,506	1,233,697		0.11	2022-04-12
837	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,392,000	138,736		0.11	2022-06-08
838	6038	G & M Holdings Limited (KY):O	1,090,000	174,400		0.11	2022-05-03
839	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	148,240		0.11	2021-05-07
840	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,202,560	5,026,701		0.11	2022-06-21
841	8019	Hao Wen Holdings Limited:O	358,452	103,951		0.11	2022-06-22
842	1991	Ta Yang Group Holdings Limited:O	1,415,744	396,408		0.11	2022-05-27
843	8219	HANVEY GROUP HOLDINGS LIMITED:O	162,500	73,938		0.11	2022-06-21
844	1087	InvesTech Holdings Limited:O	126,850	221,988		0.11	2022-06-14
845	0119	Poly Property Group Co., Limited:O	4,003,964	7,527,452		0.11	2022-06-29
846	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,215,000	3,122,550		0.11	2022-06-20
847	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,816,000	217,920		0.11	2022-02-11
848	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,497,700	157,037,496		0.11	2022-06-29
849	1333	China Zhongwang Holdings Limited:O	5,855,624	9,837,448	*	0.11	2022-06-29
850	1433	Cirtek Holdings Limited:O	2,140,000	126,260		0.11	2022-06-22
851	0166	New Times Corporation Limited (BM):O	9,311,275	1,005,618		0.11	2022-06-29
852	8620	Asia-express Logistics Holdings Limited:O	510,000	99,960		0.11	2022-06-02
853	0485	China Sinostar Group Company Limited:O	225,951	46,546		0.11	2020-09-18
854	3878	Vicon Holdings Limited:O	508,000	132,080		0.11	2022-06-29
855	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,483,000	8,568,180		0.11	2022-06-29
856	1843	Snack Empire Holdings Limited:O	844,000	244,760		0.11	2022-05-31
857	0171	Silver Grant International Holdings Group Limited:O	2,426,002	970,401		0.11	2022-06-15
858	1898	China Coal Energy Company Limited:H	4,313,318	28,942,364		0.11	2022-06-29
859	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,217,215	547,115		0.10	2022-01-03
860	1105	SING TAO NEWS CORPORATION LIMITED:O	922,662	479,784		0.10	2022-06-13
861	6837	Haitong Securities Co., Ltd.:H	3,568,400	20,732,404		0.10	2022-06-28
862	3303	Jutal Offshore Oil Services Limited:O	1,758,000	1,371,240		0.10	2022-06-29
863	1669	Global International Credit Group Limited:O	418,000	229,900		0.10	2021-06-04
864	2356	DAH SING BANKING GROUP LIMITED:O	1,468,400	9,397,760		0.10	2022-06-24
865	8052	Luk Hing Entertainment Group Holdings Limited:O	2,350,000	223,250		0.10	2022-06-23
866	3773	Yinsheng Digifavor Company Limited:O	432,000	315,360		0.10	2022-06-01
867	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	71,740		0.10	2022-01-04
868	1473	Pangaea Connectivity Technology Limited (KY):O	1,040,000	217,360		0.10	2022-06-15
869	0978	China Merchants Land Limited:O	5,088,400	3,460,112		0.10	2022-06-28
870	1539	Unity Group Holdings International Limited:O	2,474,000	1,533,880		0.10	2022-06-24
871	2379	China Clean Energy Technology Group Limited:O	425,000	104,975	*	0.10	2021-10-25
872	0260	AVIC Joy Holdings (HK) Limited:O	6,155,350	129,262		0.10	2022-06-28
873	1301	D&G Technology Holding Company Limited:O	662,000	675,240		0.10	2022-03-29
874	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,510,500	5,468,010		0.10	2022-06-24
875	8612	World Super Holdings Limited:O	890,000	91,670		0.10	2022-06-09
876	0346	Yanchang Petroleum International Limited:O	18,870,000	1,094,460		0.10	2022-06-27
877	1455	Fourace Industries Group Holdings Limited:O	1,315,000	302,450		0.10	2022-06-23
878	3882	SKY LIGHT HOLDINGS LIMITED:O	977,000	123,102		0.10	2021-09-08
879	8151	Bao Shen Holdings Limited:O	430,000	52,030		0.10	2022-06-28
880	0866	China Qinfa Group Limited:O	2,552,312	1,263,394		0.10	2022-06-28
881	0871	China Dredging Environment Protection Holdings Limited:O	1,538,500	267,699		0.10	2022-05-23
882	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,276,000	452,980		0.10	2022-03-08
883	0670	China Eastern Airlines Corporation Limited:H	5,292,000	16,140,600		0.10	2022-06-29
884	1033	Sinopec Oilfield Service Corporation:H	5,532,000	3,374,520		0.10	2022-06-24
885	1706	Shuang Yun Holdings Limited:O	1,015,000	223,300		0.10	2022-01-24
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,693,450	6,689,128		0.10	2022-06-28
887	2822	CSOP FTSE China A50 ETF:Unit	769,175	12,322,184		0.10	2022-06-28
888	8400	Asia Pioneer Entertainment Holdings Limited:O	1,010,000	50,500		0.10	2021-08-17
889	2381	SMC Electric Limited:O	2,020,000	191,900		0.10	2022-06-28
890	2102	Tak Lee Machinery Holdings Limited:O	1,010,000	262,600		0.10	2022-05-25
891	1899	Xingda International Holdings Limited:O	1,677,803	2,466,370		0.10	2022-06-27
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,820,000	219,960		0.10	2022-03-25
893	1091	South Manganese Investment Limited:O	3,451,807	3,106,626		0.10	2022-06-29
894	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	63,600		0.10	2021-06-15
895	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,928,626	520,729		0.10	2022-06-22
896	2308	EVOC Intelligent Technology Company Limited:H	308,000	378,840		0.10	2022-06-14
897	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	185,760		0.10	2021-02-23
898	1750	REM Group (Holdings) Limited:O	1,790,000	87,710		0.10	2022-02-25
899	0066	MTR CORPORATION LIMITED:O	6,143,752	254,044,145		0.10	2022-06-29
900	8462	Omnibridge Holdings Limited:O	595,000	76,755		0.10	2022-06-02
901	2078	PanAsialum Holdings Company Limited:O	1,189,000	250,879		0.10	2022-06-07
902	6036	Apex Ace Holding Limited:O	1,065,000	473,925		0.10	2022-06-10
903	2136	Lifestyle China Group Limited:O	1,445,000	1,184,900		0.10	2022-04-29
904	1881	Regal Real Estate Investment Trust:Unit	3,211,208	4,206,682		0.10	2022-06-28
905	1207	SRE Group Limited:O	20,230,869	586,695		0.10	2022-04-06
906	0998	China CITIC Bank Corporation Limited:H	14,610,209	51,135,732		0.10	2022-06-29
907	0813	Shimao Group Holdings Limited:O	3,705,804	16,379,654	*	0.10	2022-04-04
908	0806	Value Partners Group Limited:O	1,788,000	5,435,520		0.10	2022-06-29
909	0303	VTECH HOLDINGS LIMITED:O	244,500	15,134,550		0.10	2022-06-28
910	0988	Silk Road Logistics Holdings Limited:O	620,330	115,381	*	0.10	2022-03-25
911	0630	AMCO United Holding Limited:O	2,337,140	144,903		0.10	2022-06-28
912	0001	CK Hutchison Holdings Limited:O	3,693,149	197,029,499		0.10	2022-06-29
913	8028	Timeless Resources Holdings Limited:O	2,703,452	81,104		0.10	2021-09-21
914	0660	Wai Chun Bio-Technology Limited:O	1,614,817	64,593		0.10	2022-05-24
915	0331	FSE Lifestyle Services Limited:O	432,000	2,246,400		0.10	2022-06-29
916	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	406,640		0.10	2022-06-28
917	1310	HKBN Ltd.:O	1,257,500	11,103,725		0.10	2022-06-28
918	1582	CR Construction Group Holdings Limited:O	477,500	224,425		0.10	2021-09-10
919	0489	DongFeng Motor Group Company Limited (CN):H	2,722,000	16,277,560		0.10	2022-06-29
920	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	310,699	38,216		0.10	2022-03-03
921	1495	Jiyi Holdings Limited:O	1,020,000	632,400		0.10	2022-05-11
922	0189	DONGYUE GROUP LIMITED:O	2,142,000	21,205,800		0.10	2022-06-29
923	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
924	0632	CHK Oil Limited (BM):O	798,462	207,600		0.09	2022-05-19
925	0503	Lansen Pharmaceutical Holdings Limited:O	403,000	648,830		0.09	2022-06-28
926	3918	NagaCorp Ltd.:O	4,098,524	26,722,376		0.09	2022-06-29
927	0519	Novautek Technologies Group Limited (BM):O	2,365,001	236,500		0.09	2021-12-22
928	2683	Wah Sun Handbags International Holdings Limited:O	384,000	207,360		0.09	2021-12-06
929	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	534,000	2,029,200		0.09	2022-06-22
930	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,792,100	1,209,031		0.09	2022-06-20
931	8436	Takbo Group Holdings Limited:O	375,000	73,125		0.09	2020-11-25
932	1638	Kaisa Group Holdings Ltd.:O	6,571,957	5,520,444	*	0.09	2022-04-04
933	2886	Binhai Investment Company Limited:O	1,258,400	2,000,856		0.09	2022-06-29
934	8411	K W Nelson Interior Design and Contracting Group Limited:O	930,000	177,630		0.09	2022-01-07
935	9929	SEM Holdings Limited (KY):O	1,860,000	126,480		0.09	2022-05-25
936	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,880,750	46,495,305		0.09	2022-06-29
937	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	546,500	1,114,860		0.09	2022-06-29
938	0493	GOME Retail Holdings Limited:O	31,303,884	12,051,995		0.09	2022-06-29
939	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,200	1,408,000		0.09	2022-06-28
940	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	252,000	39,816		0.09	2022-05-05
941	2858	Yixin Group Limited:O	6,031,500	6,936,225		0.09	2022-06-29
942	1380	China Kingstone Mining Holdings Limited:O	2,608,450	59,994		0.09	2021-11-11
943	8297	Ocean Star Technology Group Limited:O	580,000	86,420		0.09	2022-06-06
944	0994	CT Vision S.L. (International) Holdings Limited:O	700,000	1,225,000		0.09	2022-06-23
945	3800	GCL Technology Holdings Limited (KY):O	24,929,800	93,985,346		0.09	2022-06-29
946	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	293,195	6,699,506		0.09	2022-06-23
947	8009	Chinese Energy Holdings Limited:O	53,712	24,170		0.09	2022-06-15
948	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,176,000	57,624	*	0.09	2021-09-27
949	6113	BitStrat Holdings Limited (KY):O	364,000	407,680		0.09	2021-05-20
950	1419	Human Health Holdings Limited:O	344,000	550,400		0.09	2022-05-26
951	8186	Almana Limited:O	14,122	3,742		0.09	2022-02-10
952	2883	China Oilfield Services Limited:H	1,632,000	12,501,120		0.09	2022-06-29
953	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	720,000	30,240		0.09	2022-04-27
954	8146	Grace Wine Holdings Limited:O	720,000	121,680		0.09	2022-04-13
955	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	175,100		0.09	2019-03-13
956	2258	Watts International Maritime Company Limited:O	742,000	241,150		0.09	2022-06-29
957	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	37,000	271,950		0.09	2022-06-24
958	1047	NGAI HING HONG COMPANY LIMITED:O	330,000	181,500		0.09	2021-10-05
959	1789	AK Medical Holdings Limited:O	994,000	6,053,460		0.09	2022-06-29
960	1188	Hybrid Kinetic Group Limited:O	18,110,000	724,400	*	0.09	2021-10-04
961	1552	BHCC Holding Limited:O	710,000	88,040		0.09	2021-10-11
962	8307	Medicskin Holdings Limited:O	352,000	73,216		0.09	2020-09-29
963	1798	China Datang Corporation Renewable Power Co., Limited:H	2,215,000	5,781,150		0.09	2022-06-29
964	0819	Tianneng Power International Limited:O	996,000	8,615,400		0.09	2022-06-29
965	1148	Xinchen China Power Holdings Limited:O	1,134,000	793,800		0.09	2022-06-29
966	1237	China Environmental Technology and Bioenergy Holdings Limited:O	751,528	71,395		0.09	2022-04-25
967	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,971,000	15,921,430		0.09	2022-06-24
968	2113	Century Group International Holdings Limited:O	710,000	181,050		0.09	2021-12-20
969	1439	Mobile Internet (China) Holdings Limited:O	1,215,000	47,385		0.09	2022-06-28
970	0623	SinoMedia Holding Limited:O	407,000	358,160		0.09	2022-01-25
971	2488	LAUNCH TECH COMPANY LIMITED:H	157,500	477,225		0.09	2022-06-27
972	8360	Basic House New Life Group Limited:O	312,000	268,320		0.09	2022-06-28
973	0264	China International Development Corporation Limited:O	336,000	302,400		0.09	2020-02-25
974	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,038,000	134,940		0.09	2022-05-27
975	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,327,000	7,988,540		0.09	2022-06-29
976	0818	Hi Sun Technology (China) Limited:O	2,427,000	2,402,730		0.09	2022-06-29
977	1094	Cherish Sunshine International Limited:O	256,140	356,035		0.09	2022-06-23
978	6988	Joy Spreader Group Inc.:O	2,070,000	5,237,100		0.09	2022-06-28
979	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	111,600	694,152		0.09	2022-06-27
980	1909	Fire Rock Holdings Limited:O	3,348,000	1,874,880	*	0.09	2022-04-04
981	3983	China BlueChemical Ltd.:H	1,542,000	3,423,240		0.09	2022-06-28
982	2836	iShares Core SENSEX India Index ETF:Unit	18,800	566,256		0.09	2022-01-07
983	3034	CSOP NASDAQ 100 ETF:Unit	8,700	48,677		0.09	2022-06-23
984	1869	Kafelaku Coffee Holding Limited:O	870,000	180,090		0.09	2022-06-20
985	8627	Orange Tour Cultural Holding Limited:O	696,000	137,808		0.09	2021-12-01
986	0914	Anhui Conch Cement Company Limited:H	1,129,000	38,047,300		0.09	2022-06-29
987	1055	China Southern Airlines Company Limited:H	3,713,000	16,782,760		0.09	2022-06-29
988	1733	E-Commodities Holdings Limited:O	2,489,343	5,949,530		0.09	2022-06-29
989	0842	Leoch International Technology Limited:O	1,176,000	893,760		0.09	2022-06-20
990	8187	Jimu Group Limited:O	520,000	20,800		0.09	2022-06-27
991	2880	Liaoning Port Co., Ltd.:H	4,449,400	3,159,074		0.09	2022-06-21
992	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,580,000	915,900	*	0.09	2022-03-09
993	1327	Luxxu Group Limited:O	464,200	143,902		0.09	2022-04-27
994	0722	UMP Healthcare Holdings Limited:O	682,258	511,694		0.09	2022-02-25
995	0334	China Display Optoelectronics Technology Holdings Limited:O	1,811,603	751,815		0.09	2022-06-27
996	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	931,354	111,762		0.09	2022-05-26
997	0547	Digital Domain Holdings Limited:O	3,699,788	1,720,401		0.09	2022-06-07
998	0062	Transport International Holdings Limited:O	396,825	4,706,345		0.09	2022-05-23
999	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,459,656	232,548		0.08	2022-06-27
1000	1358	PW Medtech Group Limited:O	1,329,000	1,010,040		0.08	2022-06-15
1001	1917	Doumob:O	1,950,000	171,600		0.08	2022-06-29
1002	0814	Beijing Jingkelong Company Limited:H	154,000	118,580		0.08	2022-01-21
1003	0915	Daohe Global Group Limited:O	1,275,000	195,075		0.08	2022-06-16
1004	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,359		0.08	2021-01-20
1005	1300	Trigiant Group Limited:O	1,506,000	700,290		0.08	2022-06-01
1006	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	29,610		0.08	2021-11-09
1007	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	911,000	3,944,630		0.08	2022-06-24
1008	0651	China Ocean Industry Group Limited:O	342,861	42,858	*	0.08	2022-04-25
1009	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	280,280		0.08	2022-06-23
1010	1110	Kingworld Medicines Group Limited:O	520,000	226,200		0.08	2022-04-26
1011	1447	SFK Construction Holdings Limited:O	334,000	223,780		0.08	2021-11-08
1012	1757	Affluent Foundation Holdings Limited:O	1,000,000	235,000		0.08	2022-06-29
1013	8152	M&L Holdings Group Limited:O	500,000	36,500		0.08	2021-10-27
1014	2845	Global X China Electric Vehicle and Battery ETF:Unit	34,000	5,548,800		0.08	2022-06-29
1015	1945	Zero2IPO Holdings Inc.:O	257,600	767,648		0.08	2022-06-21
1016	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	448,000	524,160		0.08	2022-06-06
1017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,582,570	3,529,131		0.08	2022-06-22
1018	2682	Yun Lee Marine Group Holdings Limited:O	828,000	187,128		0.08	2021-12-13
1019	0563	Shanghai Industrial Urban Development Group Limited:O	3,974,600	2,702,728		0.08	2022-06-23
1020	0521	CWT International Limited:O	9,419,052	715,848		0.08	2022-06-24
1021	0708	China Evergrande New Energy Vehicle Group Limited:O	8,898,500	28,475,200	*	0.08	2022-04-04
1022	1958	BAIC Motor Corporation Limited:H	2,068,000	5,480,200		0.08	2022-06-29
1023	1546	Thelloy Development Group Limited:O	656,000	95,120		0.08	2022-03-30
1024	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	706,570	240,234		0.08	2021-09-16
1025	3191	Global X China Semiconductor ETF:Unit	14,300	712,140		0.08	2022-06-29
1026	3315	Goldpac Group Limited:O	675,000	1,073,250		0.08	2022-06-08
1027	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,196,960	24,342,317		0.08	2022-06-29
1028	0659	CTF Services Limited (BM):O	3,194,312	24,180,942		0.08	2022-06-27
1029	1475	NISSIN FOODS COMPANY LIMITED:O	852,000	4,464,480		0.08	2022-06-27
1030	0756	Summi (Group) Holdings Limited:O	1,860,000	139,500		0.08	2021-05-28
1031	0663	KING STONE ENERGY GROUP LIMITED:O	966,137	280,180		0.08	2022-05-27
1032	0784	Ling Yui Holdings Limited:O	650,000	96,200		0.08	2022-03-15
1033	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	145,220	24,397		0.08	2021-07-14
1034	2223	Casablanca Group Limited (KY):O	208,000	96,720		0.08	2021-10-27
1035	1420	Chuan Holdings Limited:O	836,000	112,860		0.08	2021-08-03
1036	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,953,233	22,883,936		0.08	2022-06-28
1037	2266	Lai Si Enterprise Holding Limited:O	322,000	96,600		0.08	2021-10-11
1038	0628	Tong Tong AI Social Group Limited:O	2,173,580	652,074		0.08	2022-06-29
1039	3828	Ming Fai International Holdings Limited:O	589,000	262,105		0.08	2022-03-30
1040	8022	Evershine Group Holdings Limited:O	1,732,852	17,329	*	0.08	2021-07-27
1041	1722	Kin Pang Holdings Limited:O	800,000	51,200		0.08	2022-01-21
1042	1229	Nan Nan Resources Enterprise Limited:O	612,000	266,220		0.08	2022-06-29
1043	0533	GOLDLION HOLDINGS LIMITED:O	783,000	1,111,860		0.08	2022-01-07
1044	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	297,000	178,200		0.08	2022-05-12
1045	0511	TELEVISION BROADCASTS LIMITED:O	348,700	1,516,845		0.08	2022-06-29
1046	1740	Values Cultural Investment Limited:O	825,000	136,950		0.08	2021-12-13
1047	0313	Richly Field China Development Limited:O	18,501,922	240,525		0.08	2022-06-28
1048	1532	China Partytime Culture Holdings Limited:O	852,000	157,620		0.08	2022-02-25
1049	1461	ZHONGTAI FUTURES Company Limited:H	219,000	170,820		0.08	2022-03-24
1050	2238	Guangzhou Automobile Group Co., Ltd.:H	2,445,025	18,435,489		0.08	2022-06-29
1051	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	978,281	63,588		0.08	2021-07-19
1052	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,501,600	277,796		0.08	2022-06-20
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,816,358	27,290,509		0.08	2022-06-28
1054	1098	ROAD KING INFRASTRUCTURE LIMITED:O	587,000	3,287,200		0.08	2022-04-04
1055	0296	Emperor Entertainment Hotel Limited:O	937,331	496,785		0.08	2022-05-24
1056	6899	Ourgame International Holdings Limited:O	842,000	125,458		0.08	2022-06-20
1057	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,085,000	10,622,150		0.08	2022-01-13
1058	8163	NOIZ Group Limited:O	377,812	79,341		0.08	2022-06-29
1059	1245	NIRAKU GC HOLDINGS, INC.:O	930,000	227,850		0.08	2022-06-09
1060	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	373,440		0.08	2021-10-28
1061	1052	Yuexiu Transport Infrastructure Limited:O	1,297,338	5,838,021		0.08	2022-06-13
1062	1941	Ye Xing Group Holdings Limited:O	314,000	81,640		0.08	2022-06-15
1063	0011	HANG SENG BANK, LIMITED:O	1,480,865	204,507,457		0.08	2022-06-29
1064	3322	Win Hanverky Holdings Limited:O	994,000	288,260		0.08	2022-06-15
1065	0829	Shenguan Holdings (Group) Limited:O	2,500,000	1,037,500		0.08	2022-06-07
1066	1083	Towngas Smart Energy Company Limited:O	2,447,128	10,204,524		0.08	2022-06-29
1067	1773	Tianli International Holdings Limited:O	1,659,000	1,741,950		0.08	2022-06-28
1068	8532	Polyfair Holdings Limited:O	616,000	48,664		0.08	2021-09-01
1069	3344	GTI Holdings Limited (KY):O	4,846,000	82,382	*	0.08	2021-09-10
1070	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	945,103	297,707	*	0.08	2021-08-27
1071	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,126,760	101,408		0.08	2022-06-28
1072	1076	Imperial Pacific International Holdings Limited:O	8,164,000	522,496	*	0.08	2022-06-07
1073	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	25,200		0.08	2022-05-31
1074	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,618,000	410,114		0.08	2022-06-28
1075	8419	AV Promotions Holdings Limited:O	305,000	64,050		0.08	2022-01-14
1076	6099	China Merchants Securities Co., Ltd.:H	967,782	8,293,892		0.08	2022-06-24
1077	8437	RMH Holdings Limited:O	984,000	117,096		0.08	2022-03-04
1078	0598	SINOTRANS LIMITED:H	1,627,000	3,725,830		0.08	2022-06-23
1079	0195	Greentech Technology International Limited:O	1,036,000	859,880		0.08	2022-06-28
1080	0182	Concord New Energy Group Limited:O	6,804,000	5,171,040		0.08	2022-06-29
1081	1490	AI X Tech Inc.:O	932,000	512,600		0.08	2022-06-29
1082	1496	AP Rentals Holdings Limited:O	652,000	119,968		0.08	2022-01-28
1083	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,142,149	66,326,679		0.08	2022-06-29
1084	1269	China First Capital Group Limited:O	1,089,600	332,328		0.08	2022-06-27
1085	1556	Chinney Kin Wing Holdings Limited:O	1,123,116	203,284		0.07	2021-03-22
1086	1745	Lvji Technology Holdings Inc.:O	1,094,000	514,180		0.07	2021-11-30
1087	1443	Fulum Group Holdings Limited:O	970,000	242,500		0.07	2022-02-25
1088	1772	GANFENG LITHIUM GROUP CO., LTD.:H	214,800	18,182,820		0.07	2022-06-29
1089	0956	China Suntien Green Energy Corporation Limited:H	1,370,000	5,575,900		0.07	2022-06-24
1090	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	705,200	733,408		0.07	2022-06-09
1091	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	117,120		0.07	2022-04-19
1092	0831	CONVENIENCE RETAIL ASIA LIMITED:O	574,000	516,600		0.07	2022-04-13
1093	6898	China Aluminum Cans Holdings Limited:O	666,000	266,400		0.07	2022-04-27
1094	1045	APT SATELLITE HOLDINGS LIMITED:O	685,500	1,487,535		0.07	2022-04-27
1095	0380	China Pipe Group Limited (BM):O	982,000	102,128		0.07	2021-07-21
1096	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	382,000	420,200		0.07	2022-04-21
1097	2222	NVC International Holdings Limited:O	3,110,000	407,410		0.07	2022-06-23
1098	8131	ABC MULTIACTIVE LIMITED:O	350,000	39,900		0.07	2022-06-13
1099	2217	Tam Jai International Co. Limited:O	986,000	2,760,800		0.07	2022-06-28
1100	1793	Wecon Holdings Limited:O	588,000	117,600		0.07	2021-12-02
1101	1627	Able Engineering Holdings Limited:O	1,467,828	572,453		0.07	2022-06-20
1102	0497	CSI Properties Limited (BM):O	6,870,703	1,360,399		0.07	2022-05-26
1103	1672	Ascletis Pharma Inc.:O	794,000	3,128,360		0.07	2022-06-29
1104	1118	GOLIK HOLDINGS LIMITED:O	419,500	423,695		0.07	2022-04-06
1105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,877	39,375		0.07	2022-05-03
1106	1451	MS Group Holdings Limited:O	146,000	102,200		0.07	2022-06-23
1107	2327	Meilleure Health International Industry Group Limited:O	2,982,000	1,028,790		0.07	2022-03-28
1108	1255	TATA Health International Holdings Limited (KY):O	176,000	128,480		0.07	2022-03-14
1109	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	473,200	3,397,576		0.07	2022-06-28
1110	3393	Wasion Holdings Limited:O	720,000	1,886,400		0.07	2022-06-28
1111	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,208,203	1,099,465		0.07	2022-06-21
1112	1788	Guotai Junan International Holdings Limited:O	6,925,409	6,509,884		0.07	2022-06-20
1113	0406	YAU LEE HOLDINGS LIMITED:O	316,375	442,925		0.07	2021-10-11
1114	1951	Jinxin Fertility Group Limited:O	1,805,000	12,544,750		0.07	2022-06-29
1115	1831	ShiFang Holding Limited:O	680,250	54,420		0.07	2022-06-22
1116	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	72,100		0.07	2022-03-23
1117	2028	Jolimark Holdings Limited:O	440,000	103,840		0.07	2020-12-28
1118	1810	Xiaomi Corporation:B	14,594,081	201,398,318		0.07	2022-06-29
1119	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	586,000	100,206	*	0.07	2021-09-27
1120	2663	KPa-BM Holdings Limited:O	430,000	122,550		0.07	2021-08-12
1121	3989	Capital Environment Holdings Limited:O	10,242,001	1,945,980		0.07	2022-06-28
1122	0144	China Merchants Port Holdings Company Limited:O	2,711,073	36,003,049		0.07	2022-06-23
1123	8206	Shentong Robot Education Group Company Limited:O	1,355,000	44,715		0.07	2022-04-22
1124	0214	ASIA ORIENT HOLDINGS LIMITED:O	599,891	443,919		0.07	2022-05-19
1125	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	570,000	34,200		0.07	2021-09-09
1126	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	37,422		0.07	2022-06-28
1127	0723	Reliance Global Holdings Limited (BM):O	6,469,597	148,801		0.07	2022-06-28
1128	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,007,900	26,003,820		0.07	2022-06-29
1129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,673,582	168,249		0.07	2022-06-20
1130	0365	Sino ICT Holdings Limited:O	1,032,000	598,560		0.07	2022-06-17
1131	8412	New Amante Group Limited:O	850,000	44,200		0.07	2022-05-31
1132	1783	Envision Greenwise Holdings Limited:O	680,000	346,800		0.07	2022-05-23
1133	1615	AB Builders Group Limited:O	425,000	125,375		0.07	2021-08-31
1134	6877	Top Eminent Healthcare Group Limited:O	1,440,000	144,000		0.07	2022-06-23
1135	0399	Starcoin Group Limited:O	1,031,610	188,785		0.07	2022-03-04
1136	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	600,700	822,959	*	0.07	2022-05-24
1137	0891	Trinity Limited (BM):O	2,520,000	105,840	*	0.07	2021-10-18
1138	8042	KOS International Holdings Limited:O	560,000	28,560		0.07	2021-01-20
1139	0163	Emperor International Holdings Limited:O	2,573,703	2,084,699		0.07	2022-06-28
1140	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,385,887	99,714,372		0.07	2022-06-29
1141	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,757,667	50,005,626		0.07	2022-06-29
1142	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,149,400	311,663		0.07	2022-06-28
1143	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	296,730	545,983		0.07	2022-06-24
1144	0764	Eternity Investment Limited:O	2,660,273	380,419		0.07	2022-06-20
1145	0738	LE SAUNDA HOLDINGS LIMITED:O	491,000	255,320		0.07	2022-06-02
1146	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,480,550	869,028,471		0.07	2022-06-29
1147	6136	Kangda International Environmental Company Limited:O	1,477,000	1,033,900		0.07	2022-06-16
1148	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	9,900		0.07	2022-04-08
1149	6068	Wisdom Education International Holdings Company Limited:O	1,500,000	427,500		0.07	2022-06-29
1150	1736	China Parenting Network Holdings Limited:O	706,000	37,418		0.07	2022-04-26
1151	8106	Shenghua Lande Scitech Limited:H	180,000	26,100		0.07	2016-01-08
1152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,029,000	555,660		0.07	2022-06-14
1153	1867	Standard Development Group Limited:O	920,155	271,446		0.07	2022-06-22
1154	2212	Future Bright Mining Holdings Limited:O	3,000,000	177,000		0.07	2022-06-08
1155	1452	Denox Environmental & Technology Holdings Limited:O	337,000	43,810		0.07	2021-09-14
1156	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	183,900		0.07	2022-01-11
1157	0859	Zhongchang International Holdings Group Limited:O	766,000	160,860		0.07	2021-12-02
1158	1978	LH GROUP LIMITED (KY):O	544,000	538,560		0.07	2022-06-14
1159	2116	Jiangsu Innovative Ecological New Materials Limited:O	326,000	88,020		0.07	2021-10-07
1160	3600	MODERN DENTAL GROUP LIMITED:O	648,000	2,125,440		0.07	2022-06-29
1161	0531	Samson Holding Ltd.:O	2,077,000	924,265		0.07	2022-05-05
1162	1449	Leader Education Limited (KY):O	451,000	153,340		0.07	2022-06-21
1163	0812	Southwest Securities International Securities Limited:O	2,473,000	81,609		0.07	2022-04-25
1164	1406	Clarity Medical Group Holding Limited:O	351,250	410,963		0.07	2022-06-29
1165	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,118,014	219,946,633		0.07	2022-06-29
1166	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
1167	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	484,800	3,383,904		0.07	2022-05-30
1168	6118	Austar Lifesciences Limited:O	343,000	891,800		0.07	2022-06-28
1169	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	912,070	182,414		0.07	2022-05-24
1170	0270	GUANGDONG INVESTMENT LIMITED:O	4,352,000	36,904,960		0.07	2022-06-28
1171	1199	COSCO SHIPPING Ports Limited:O	2,251,942	12,745,992		0.07	2022-06-27
1172	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	580,000	353,800		0.07	2022-06-29
1173	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	130,975		0.07	2021-04-21
1174	0480	HKR INTERNATIONAL LIMITED:O	981,797	2,847,211		0.07	2022-06-09
1175	8179	Palinda Group Holdings Limited:O	387,687	79,864		0.07	2022-03-02
1176	6886	Huatai Securities Co., Ltd.:H	1,134,800	13,299,856		0.07	2022-06-29
1177	0777	NetDragon Websoft Holdings Limited:O	356,500	6,067,630		0.07	2022-06-29
1178	1215	Kai Yuan Holdings Limited:O	8,403,800	218,499		0.07	2022-06-20
1179	1873	VIVA BIOTECH HOLDINGS:O	1,266,000	3,468,840		0.07	2022-06-29
1180	1142	E&P Global Holdings Limited:O	94,852	92,006		0.07	2022-04-27
1181	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	361,000	10,342,650		0.07	2022-06-29
1182	9600	Newlink Technology Inc.:O	514,400	1,368,304		0.07	2022-06-24
1183	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,270,164	78,750		0.07	2022-06-09
1184	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,368,000	519,840		0.07	2022-03-30
1185	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,781	86,961		0.07	2021-07-26
1186	2014	Ozner Water International Holding Limited:O	1,387,000	123,443	*	0.07	2021-05-03
1187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	582,000	1,146,540		0.07	2022-05-10
1188	0640	Infinity Development Holdings Company Limited:O	364,000	243,880		0.06	2021-03-04
1189	0474	Aceso Life Science Group Limited:O	4,769,389	653,406		0.06	2022-06-24
1190	1559	Kwan On Holdings Limited:O	1,020,000	153,000		0.06	2021-02-10
1191	6606	New Horizon Health Limited:O	276,000	6,182,400		0.06	2022-06-28
1192	2689	Nine Dragons Paper (Holdings) Limited:O	3,012,000	20,481,600		0.06	2022-06-29
1193	1977	ANALOGUE HOLDINGS LIMITED:O	896,000	1,173,760		0.06	2022-06-28
1194	8425	Hing Ming Holdings Limited:O	256,000	80,640		0.06	2022-06-27
1195	1662	Yee Hop Holdings Limited:O	320,000	384,000		0.06	2022-01-05
1196	2048	E-House (China) Enterprise Holdings Limited:O	1,114,200	1,203,336		0.06	2022-06-29
1197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	840,157	604,913		0.06	2022-05-11
1198	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,959,000	937,251		0.06	2021-12-16
1199	6138	Harbin Bank Co., Ltd.:H	1,924,000	1,289,080		0.06	2022-06-02
1200	1667	Dimmi Life Holdings Limited:O	610,000	179,950		0.06	2021-04-28
1201	1224	C C Land Holdings Limited:O	2,466,329	4,932,658		0.06	2022-06-17
1202	1239	Teamway International Group Holdings Limited:O	418,000	69,388		0.06	2022-03-23
1203	0274	Renaissance Asia Silk Road Group Limited:O	957,780	363,956		0.06	2022-05-30
1204	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	274,000	372,640		0.06	2021-10-07
1205	1025	KNT Holdings Limited:O	532,000	297,920		0.06	2022-06-27
1206	1128	Wynn Macau, Limited:O	3,294,400	17,789,760		0.06	2022-06-29
1207	0340	Tongguan Gold Group Limited:O	2,128,900	1,234,762		0.06	2022-06-22
1208	0410	SOHO CHINA LIMITED:O	3,254,500	4,849,205		0.06	2022-06-27
1209	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	14,840		0.06	2017-05-29
1210	8100	Famous Tech International Holdings Limited:O	277,544	97,140		0.06	2021-07-06
1211	8063	Global Mastermind Holdings Limited:O	318,588	46,195		0.06	2022-06-16
1212	1826	FDB Holdings Limited:O	830,000	91,300		0.06	2021-11-19
1213	1365	China Rundong Auto Group Limited:O	714,000	214,200	*	0.06	2021-04-07
1214	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	251,000	695,270		0.06	2022-06-08
1215	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	696,000	668,160		0.06	2022-06-06
1216	6185	CanSino Biologics Inc.:H	82,400	6,695,000		0.06	2022-06-29
1217	2826	Global X China Cloud Computing ETF:Unit	6,300	394,506		0.06	2022-06-01
1218	0057	CHEN HSONG HOLDINGS LIMITED:O	390,000	893,100		0.06	2022-06-27
1219	0582	Shin Hwa World Limited:O	2,612,640	572,168		0.06	2022-05-18
1220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	281,120		0.06	2021-03-22
1221	0455	Tianda Pharmaceuticals Limited:O	1,324,000	284,660		0.06	2022-04-28
1222	1588	Chanjet Information Technology Company Limited:H	50,700	368,589		0.06	2022-04-26
1223	1260	Wonderful Sky Financial Group Holdings Limited:O	706,000	165,910		0.06	2021-09-06
1224	6663	IWS Group Holdings Limited:O	490,000	367,500		0.06	2022-03-22
1225	9998	Kwan Yong Holdings Limited:O	490,000	98,000		0.06	2022-04-20
1226	9939	Kintor Pharmaceutical Limited:O	237,000	4,512,480		0.06	2022-06-29
1227	1153	Jiayuan Services Holdings Limited:O	374,000	261,800		0.06	2022-06-29
1228	0124	Guangdong Land Holdings Limited:O	1,045,774	962,112		0.06	2021-11-11
1229	1545	Design Capital Limited (KY):O	1,220,000	153,720		0.06	2022-05-19
1230	8136	IMS Group Holdings Limited:O	610,000	40,870		0.06	2022-05-25
1231	2193	MAN KING HOLDINGS LIMITED:O	256,000	89,600		0.06	2020-11-18
1232	0641	CHTC Fong's International Company Limited:O	670,000	294,800		0.06	2022-05-25
1233	1823	Huayu Expressway Group Limited:O	250,000	577,500		0.06	2022-04-26
1234	0495	PALADIN LIMITED (BM):O	846,254	101,550		0.06	2021-10-29
1235	1410	Edvance International Holdings Limited:O	610,000	390,400		0.06	2022-01-25
1236	3399	Guangdong Yueyun Transportation Company Limited:H	124,500	98,355		0.06	2022-03-25
1237	1099	SINOPHARM GROUP CO. LTD.:H	806,800	15,313,064		0.06	2022-06-29
1238	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,141,563	34,126,479		0.06	2022-06-29
1239	0876	Kaisa Health Group Holdings Limited:O	3,020,000	241,600		0.06	2022-06-28
1240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	31,500	26,145		0.06	2022-06-22
1241	1226	China Investment and Finance Group Limited (KY):O	194,320	93,274		0.06	2022-05-05
1242	1315	Green Economy Development Limited:O	4,475,000	107,400		0.06	2022-06-27
1243	0743	Asia Cement (China) Holdings Corporation:O	934,000	4,520,560		0.06	2022-06-29
1244	2182	Tian Chang Group Holdings Ltd.:O	368,000	149,040		0.06	2022-05-24
1245	6158	Zhenro Properties Group Limited:O	2,587,000	1,552,200		0.06	2022-06-29
1246	1680	Macau Legend Development Limited:O	3,672,000	1,615,680		0.06	2022-03-30
1247	0979	Green Energy Group Limited:O	672,700	159,430		0.06	2021-11-15
1248	0753	Air China Limited:H	2,698,000	18,724,120		0.06	2022-06-29
1249	1113	CK Asset Holdings Limited (KY):O	2,153,524	121,028,049		0.06	2022-06-29
1250	3969	China Railway Signal & Communication Corporation Limited:H	1,160,000	3,039,200		0.06	2022-06-29
1251	2186	Luye Pharma Group Ltd.:O	2,085,000	5,462,700		0.06	2022-06-21
1252	0746	Lee & Man Chemical Company Limited:O	482,000	3,118,540		0.06	2022-06-28
1253	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	217,631	2,393,941		0.06	2022-06-22
1254	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	7,000	25,326		0.06	2022-04-12
1255	8079	Wisdomcome Group Holdings Limited:O	140,063	26,472		0.06	2022-06-20
1256	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,448,234	1,230,999		0.06	2022-06-29
1257	1488	Best Food Holding Company Limited:O	918,000	789,480		0.06	2022-01-07
1258	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	107,087		0.06	2020-06-18
1259	1013	Wai Chun Group Holdings Limited:O	1,239,800	71,908		0.06	2021-10-20
1260	0627	Japan Kyosei Group Company Limited:O	6,585,100	111,947		0.06	2022-06-08
1261	1629	Champion Alliance International Holdings Limited:O	316,000	126,400		0.06	2022-04-26
1262	8487	ISP Global Limited:O	508,000	127,000		0.06	2022-06-27
1263	0941	China Mobile Limited (HK):O	12,320,641	602,479,345		0.06	2022-06-29
1264	0369	Wing Tai Properties Limited:O	782,000	3,151,460		0.06	2022-02-28
1265	0622	Oshidori International Holdings Limited:O	3,516,728	1,688,029		0.06	2022-06-22
1266	0272	SHUI ON LAND LIMITED:O	4,638,981	4,963,710		0.06	2022-06-29
1267	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,751,000	1,050,600		0.06	2022-06-28
1268	0804	Pinestone Capital Limited:O	2,595,000	96,015		0.06	2022-06-27
1269	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	642,400	15,096,400		0.06	2022-06-29
1270	1360	NOVA Group Holdings Limited (KY):O	1,065,000	127,800		0.06	2021-11-08
1271	2012	SUNSHINE OILSANDS LTD.:O	139,250	973,358		0.06	2022-06-16
1272	2160	MicroPort CardioFlow Medtech Corporation:O	1,371,045	4,346,213		0.06	2022-06-29
1273	3069	ChinaAMC Hang Seng Biotech ETF:Unit	39,900	540,645		0.06	2022-06-28
1274	8080	North Asia Strategic Holdings Limited:O	241,040	122,930		0.06	2022-06-29
1275	1811	CGN New Energy Holdings Co., Ltd.:O	2,432,000	8,803,840		0.06	2022-06-29
1276	3789	Royal Deluxe Holdings Limited:O	680,000	93,840		0.06	2021-10-29
1277	1937	JiaChen Holding Group Limited:O	565,000	372,900		0.06	2022-06-17
1278	1280	China Qidian Guofeng Holdings Limited:O	123,100	83,708		0.06	2022-05-19
1279	1652	Fusen Pharmaceutical Company Limited:O	432,000	414,720		0.06	2022-06-02
1280	0825	New World Department Store China Limited:O	946,016	1,116,299		0.06	2022-04-20
1281	8635	Elephant Holdings Group Limited:O	224,000	25,760		0.06	2022-06-09
1282	8507	i.century Holding Limited:O	224,000	35,168		0.06	2022-04-13
1283	0348	China Healthwise Holdings Limited:O	430,000	107,500		0.06	2021-04-09
1284	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	800,000	5,808,000		0.06	2022-06-28
1285	0041	GREAT EAGLE HOLDINGS LIMITED:O	415,494	7,329,314		0.06	2022-06-21
1286	0894	Man Yue Technology Holdings Limited:O	264,000	258,720		0.06	2022-06-29
1287	0148	Kingboard Holdings Limited:O	614,800	18,812,880		0.06	2022-06-28
1288	1415	Cowell e Holdings Inc.:O	462,000	4,795,560		0.06	2022-06-29
1289	8269	Wealth Glory Holdings Limited:O	412,418	70,111		0.06	2022-04-13
1290	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	380,600	5,328,400		0.06	2022-06-24
1291	1663	Sino Harbour Holdings Group Limited:O	1,356,000	279,336		0.06	2022-06-28
1292	0522	ASMPT Limited:O	227,100	15,522,285		0.06	2022-06-29
1293	8003	Great World Company Holdings Ltd:O	181,600	119,856		0.05	2022-04-04
1294	1776	GF Securities Co., Ltd.:H	933,000	9,759,180		0.05	2022-06-28
1295	1432	China Shengmu Organic Milk Limited:O	4,592,000	1,905,680		0.05	2022-06-24
1296	1730	LHN LIMITED:O	224,000	371,840		0.05	2021-08-05
1297	0694	Beijing Capital International Airport Company Limited:H	1,028,000	5,263,360		0.05	2022-06-29
1298	0602	Jiahua Stores Holdings Limited:O	567,500	49,940		0.05	2022-04-26
1299	1070	TCL Electronics Holdings Limited:O	1,352,305	5,084,667		0.05	2022-06-17
1300	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	620,500	84,388		0.05	2022-06-29
1301	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,456,943	29,695,140		0.05	2022-06-29
1302	1383	LET Group Holdings Limited:O	3,575,665	200,237	*	0.05	2022-05-05
1303	1710	Trio Industrial Electronics Group Limited:O	536,000	80,400		0.05	2021-09-17
1304	6178	Everbright Securities Company Limited:H	377,200	2,040,652		0.05	2022-06-22
1305	0273	MASON GROUP HOLDINGS LIMITED:O	23,754,762	546,360		0.05	2022-06-29
1306	1575	Regal Partners Holdings Limited:O	642,000	99,510	*	0.05	2022-05-23
1307	1633	Sheung Yue Group Holdings Limited:O	366,000	64,416		0.05	2022-02-23
1308	8120	China Demeter Financial Investments Limited:O	335,191	47,932		0.05	2022-03-09
1309	3700	Inkeverse Group Limited:O	1,032,000	1,444,800		0.05	2022-06-29
1310	0019	SWIRE PACIFIC LIMITED:A	481,671	22,783,038		0.05	2022-06-28
1311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,541,123	144,557,337		0.05	2022-06-29
1312	1922	Ruisen Life Service Co, Limited (KY):O	142,000	468,600		0.05	2022-06-28
1313	6822	King's Flair International (Holdings) Limited:O	372,000	416,640		0.05	2021-02-16
1314	8496	Global Uin Intelligence Holdings Limited:O	127,500	54,188		0.05	2022-04-01
1315	8162	Loco Hong Kong Holdings Limited:O	440,000	110,000		0.05	2021-01-25
1316	8645	Byte Metaverse Holdings Limited:O	318,000	489,720		0.05	2022-06-21
1317	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,275,400	7,827,376		0.05	2022-06-29
1318	1247	Miko International Holdings Limited:O	74,600	74,600		0.05	2022-06-23
1319	8112	Cornerstone Financial Holdings Limited:O	120,700	73,627		0.05	2022-04-19
1320	1818	Zhaojin Mining Industry Company Limited:H	1,368,000	9,452,880		0.05	2022-06-29
1321	6999	Leading Holdings Group Limited:O	536,000	353,760		0.05	2022-06-28
1322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,973,576	5,364,328		0.05	2022-06-24
1323	1397	Baguio Green Group Limited:O	216,000	105,840		0.05	2022-03-01
1324	9689	JTF International Holdings Limited:O	484,000	285,560		0.05	2022-03-29
1325	1316	Nexteer Automotive Group Limited:O	1,303,000	7,348,920		0.05	2022-06-29
1326	2282	MGM China Holdings Limited:O	1,966,400	8,809,472		0.05	2022-06-28
1327	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	846,000	3,916,980		0.05	2022-06-29
1328	0210	Daphne International Holdings Limited:O	938,000	118,188		0.05	2022-02-16
1329	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,488,000	198,816		0.05	2022-06-17
1330	2899	ZIJIN MINING GROUP CO., LTD.:H	2,953,250	27,908,213		0.05	2022-06-29
1331	3389	Hengdeli Holdings Limited:O	2,294,400	619,488		0.05	2022-05-31
1332	8195	Legendary Education Group Limited:O	184,080	242,986	*	0.05	2021-09-29
1333	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	346,000	484,400		0.05	2022-04-25
1334	9977	Shandong Fengxiang Co., Ltd.:H	182,000	212,940		0.05	2022-04-11
1335	0075	Y. T. REALTY GROUP LIMITED:O	409,297	532,086		0.05	2021-09-23
1336	6993	Blue Moon Group Holdings Limited:O	2,999,500	19,616,730		0.05	2022-06-29
1337	6128	Graphex Group Limited:O	276,000	264,960		0.05	2022-06-14
1338	0701	CNT GROUP LIMITED:O	967,722	362,896		0.05	2020-12-03
1339	0834	China Kangda Food Company Limited:O	220,000	58,300		0.05	2022-06-22
1340	3328	Bank of Communications Co., Ltd.:H	17,776,540	95,993,316		0.05	2022-06-29
1341	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	110,000	157,300		0.05	2021-10-21
1342	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,664,592	8,153,652		0.05	2022-06-29
1343	8445	Noble Engineering Group Holdings Limited:O	106,000	50,350		0.05	2022-03-01
1344	1718	Wan Kei Group Holdings Limited:O	485,000	65,475		0.05	2022-05-20
1345	1592	Anchorstone Holdings Limited:O	630,000	143,640		0.05	2022-05-12
1346	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,656,000	3,985,040		0.05	2022-06-16
1347	2230	MEDIALINK GROUP LIMITED:O	1,000,000	166,000		0.05	2021-12-10
1348	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	347,000	4,393,020		0.05	2022-06-28
1349	0827	Ko Yo Chemical (Group) Limited:O	2,870,000	680,190		0.05	2022-04-19
1350	2086	Leadway Technology Investment Group Limited:O	160,000	212,800		0.05	2022-06-28
1351	2158	Yidu Tech Inc.:O	494,000	4,717,700		0.05	2022-06-29
1352	2203	Brainhole Technology Limited:O	400,000	79,200		0.05	2022-05-23
1353	1351	Bright Future Technology Holdings Limited:O	250,000	121,250		0.05	2022-04-29
1354	1620	Cinese International Group Holdings Limited (KY):O	600,000	79,200		0.05	2022-06-29
1355	2834	iShares NASDAQ 100 Index ETF:Unit	710	157,904		0.05	2022-03-29
1356	6998	Genor Biopharma Holdings Limited:O	252,500	1,073,125		0.05	2022-06-29
1357	0059	Skyfame Realty (Holdings) Limited:O	4,212,298	417,018		0.05	2022-06-29
1358	2885	Peiport Holdings Ltd.:O	198,000	79,200		0.05	2021-11-15
1359	0253	SHUN HO HOLDINGS LIMITED:O	150,000	135,000		0.05	2018-10-09
1360	0245	China Vered Financial Holding Corporation Limited:O	17,089,180	974,083	*	0.05	2022-06-15
1361	6133	Vital Innovations Holdings Limited:O	418,000	91,960		0.05	2022-01-17
1362	0401	Wanjia Group Holdings Limited:O	275,455	44,073		0.05	2020-05-28
1363	1975	Sun Hing Printing Holdings Limited:O	236,000	146,320		0.05	2022-03-29
1364	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	525,750	7,307,925		0.05	2022-06-29
1365	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,826,000	3,469,400		0.05	2022-06-07
1366	1293	Grand Baoxin Auto Group Limited:O	1,389,901	806,143		0.05	2022-06-28
1367	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	159,852	19,022		0.05	2022-06-28
1368	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,338,075	123,103		0.05	2022-05-06
1369	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	142,400	2,392,320		0.05	2022-03-17
1370	0384	CHINA GAS HOLDINGS LIMITED:O	2,657,600	31,944,352		0.05	2022-06-29
1371	8140	BOSA Technology Holdings Limited:O	390,000	43,290		0.05	2021-07-27
1372	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	536,000	134,000		0.05	2022-03-31
1373	1610	COFCO Joycome Foods Limited:O	1,901,000	7,242,810		0.05	2022-06-29
1374	2326	New Provenance Everlasting Holdings Limited:O	10,230,000	153,450		0.05	2022-06-29
1375	3395	JX ENERGY LTD.:O	210,000	105,000		0.05	2021-11-17
1376	0286	Aidigong Maternal & Child Health Limited (BM):O	2,087,207	991,423		0.05	2022-06-29
1377	2127	Huisen Shares Group Limited:O	1,482,000	829,920		0.05	2022-06-21
1378	0202	EverChina Int'l Holdings Company Limited:O	3,511,400	632,052		0.05	2022-05-24
1379	3033	CSOP Hang Seng TECH Index ETF:Unit	1,936,400	9,422,522		0.05	2022-06-29
1380	1767	TS WONDERS HOLDING LIMITED:O	480,000	101,760		0.05	2020-12-23
1381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	463,980	2,106,469		0.05	2022-06-01
1382	0222	MIN XIN HOLDINGS LIMITED:O	286,000	969,540		0.05	2022-03-09
1383	6600	SciClone Pharmaceuticals (Holdings) Limited:O	326,000	2,754,700		0.05	2022-06-29
1384	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	729,964	1,584,022		0.05	2022-06-17
1385	0357	Hainan Meilan International Airport Company Limited:H	108,000	2,473,200		0.05	2022-06-29
1386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	279,000	5,490,720		0.05	2022-06-29
1387	1787	Shandong Gold Mining Co., Ltd.:H	406,990	5,665,301		0.05	2022-06-29
1388	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	430,000	131,150		0.05	2022-02-24
1389	3329	BOCOM International Holdings Company Limited:O	1,294,595	1,087,460		0.05	2022-06-15
1390	0864	Wing Lee Property Investments Limited:O	182,097	72,839		0.05	2020-12-03
1391	0564	ZCZL Industrial Technology Group Company Limited (CN):H	114,400	1,059,344		0.05	2022-06-29
1392	9608	Sundy Service Group Co. Ltd:O	1,500,000	193,500		0.05	2022-03-17
1393	1073	Da Yu Financial Holdings Limited:O	534,000	136,170		0.05	2022-04-06
1394	1069	China Health Technology Group Holding Company Limited:O	5,140,000	51,400	*	0.05	2021-07-23
1395	3369	QINHUANGDAO PORT CO., LTD.:H	385,000	458,150		0.05	2022-04-29
1396	0710	BOE Varitronix Limited:O	341,427	5,155,548		0.05	2022-06-28
1397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,100,522	83,640		0.05	2022-06-28
1398	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,310,000	2,371,100		0.05	2022-06-24
1399	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,500	172,260	*	0.05	2022-03-09
1400	0573	Tao Heung Holdings Limited:O	468,000	407,160		0.05	2022-05-20
1401	3888	Kingsoft Corporation Limited:O	632,000	19,908,000		0.05	2022-06-28
1402	1038	CK Infrastructure Holdings Limited:O	1,162,000	56,124,600		0.05	2022-06-28
1403	0527	China Ruifeng Renewable Energy Holdings Limited:O	912,000	157,776		0.05	2021-05-20
1404	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	112,480		0.05	2022-06-22
1405	0240	BUILD KING HOLDINGS LIMITED:O	571,922	468,976		0.05	2022-05-31
1406	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,979,332	25,388,138		0.05	2022-06-28
1407	0396	Hing Lee (HK) Holdings Limited:O	370,000	45,510		0.05	2021-12-02
1408	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	192,320		0.05	2022-05-05
1409	0922	Anxian Yuan China Holdings Limited:O	1,015,343	173,624		0.05	2022-06-13
1410	3638	Hunlicar Group Limited:O	200,400	59,118		0.05	2022-03-21
1411	0530	Goldin Financial Holdings Limited:O	3,192,268	472,456	*	0.05	2022-01-03
1412	1282	Renze Harvest International Limited:O	14,320,000	687,360		0.05	2022-06-29
1413	1916	JIANGXI BANK CO., LTD.:H	613,000	619,130		0.05	2022-06-24
1414	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	545,000	96,465		0.05	2021-11-30
1415	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,294,000	16,746,200	*	0.05	2021-08-20
1416	0241	Alibaba Health Information Technology Limited:O	6,128,000	33,581,440		0.05	2022-06-29
1417	1587	Shineroad International Holdings Limited:O	308,000	197,120		0.05	2022-06-20
1418	0428	Cocoon Holdings Limited:O	195,326	65,434		0.05	2021-07-02
1419	2660	Zengame Technology Holding Limited:O	460,000	685,400		0.05	2022-06-13
1420	8148	Wuxi Life International Holdings Group Limited:O	574,000	11,480		0.05	2021-11-23
1421	6030	CITIC Securities Company Limited:H	1,181,257	21,475,252		0.05	2022-06-29
1422	8282	Gameone Holdings Limited:O	72,000	20,880		0.05	2022-03-03
1423	1827	Miricor Enterprises Holdings Limited:O	180,000	232,200		0.05	2022-06-06
1424	8401	Stream Ideas Group Limited:O	90,000	49,500		0.05	2022-01-05
1425	0916	China Longyuan Power Group Corporation Limited:H	1,503,000	22,304,520		0.04	2022-06-29
1426	2221	New Concepts Holdings Limited:O	512,000	243,200		0.04	2022-06-27
1427	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,736,684	50,276,263		0.04	2022-06-29
1428	1982	NAMESON HOLDINGS LIMITED:O	1,020,000	453,900		0.04	2022-03-17
1429	0237	SAFETY GODOWN COMPANY, LIMITED:O	181,200	565,344		0.04	2022-06-28
1430	3886	Town Health International Medical Group Limited:O	3,366,500	1,531,758		0.04	2022-06-29
1431	1161	WATER OASIS GROUP LIMITED:O	304,000	386,080		0.04	2022-05-27
1432	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	17,980		0.04	2018-05-11
1433	0585	Imagi International Holdings Limited:O	370,102	151,742		0.04	2022-06-14
1434	8363	SDM Education Group Holdings Limited:O	204,000	19,788		0.04	2022-06-13
1435	0982	Huafa Property Services Group Company Limited:O	4,460,000	526,280		0.04	2022-03-30
1436	6666	Evergrande Property Services Group Limited:O	4,779,558	10,992,983	*	0.04	2022-06-17
1437	8260	Yin He Holdings Limited:O	760,000	30,400	*	0.04	2021-06-08
1438	3709	EEKA Fashion Holdings Limited:O	310,000	3,868,800		0.04	2022-06-27
1439	1347	HUA HONG SEMICONDUCTOR LIMITED:O	572,000	16,073,200		0.04	2022-06-29
1440	0851	Sheng Yuan Holdings Limited:O	1,671,952	61,862		0.04	2022-06-15
1441	0832	Central China Real Estate Limited:O	1,297,000	946,810		0.04	2022-06-07
1442	1830	Perfect Medical Health Management Limited (KY):O	541,278	2,262,542		0.04	2022-06-27
1443	1936	Ritamix Global Limited:O	206,000	133,900		0.04	2022-05-17
1444	1285	Jiashili Group Limited:O	181,000	208,150		0.04	2022-06-17
1445	0185	Zensun Enterprises Limited:O	833,130	2,366,089		0.04	2022-05-31
1446	6608	Bairong Inc.:B	186,500	1,865,000		0.04	2022-06-22
1447	1273	Hong Kong Finance Group Limited:O	180,000	71,100		0.04	2021-06-08
1448	3380	Logan Group Company Limited:O	2,461,000	5,364,980	*	0.04	2022-05-13
1449	8292	VSING Limited:O	274,000	213,720		0.04	2022-05-19
1450	2806	Global X China Consumer Brand ETF:Unit	4,800	287,520		0.04	2022-05-24
1451	1792	CMON Limited:O	780,000	45,240		0.04	2021-12-07
1452	0506	China Foods Limited:O	1,208,000	3,358,240		0.04	2022-06-29
1453	6111	DaFa Properties Group Limited:O	355,000	154,425		0.04	2022-06-29
1454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,474,876	6,105,987		0.04	2022-06-28
1455	2132	Landrich Holding Limited:O	688,000	175,440		0.04	2022-03-15
1456	6119	Tian Yuan Group Holdings Limited:O	258,000	92,880		0.04	2021-10-06
1457	1679	RISECOMM GROUP HOLDINGS LIMITED:O	762,500	166,225		0.04	2022-06-10
1458	2357	AviChina Industry & Technology Company Limited:H	2,661,000	11,814,840		0.04	2022-06-29
1459	0758	Macrolink Capital Holdings Limited:O	515,907	86,672	*	0.04	2021-08-30
1460	0992	LENOVO GROUP LIMITED:O	5,144,000	39,351,600		0.04	2022-06-29
1461	2400	XD Inc.:O	204,000	4,233,000		0.04	2022-06-29
1462	3788	China Hanking Holdings Limited:O	832,000	1,031,680		0.04	2022-06-29
1463	0558	L.K. Technology Holdings Limited:O	584,000	9,098,720		0.04	2022-06-29
1464	1180	Paradise Entertainment Limited (BM):O	445,000	356,000		0.04	2022-06-14
1465	0383	Tian An Medicare Limited (BM):O	6,118,000	464,968		0.04	2022-04-14
1466	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	95,760		0.04	2022-03-17
1467	2347	Yoho Group Holdings Limited:O	210,000	336,000		0.04	2022-06-29
1468	9997	Kangji Medical Holdings Limited:O	521,500	3,968,615		0.04	2022-06-27
1469	0150	Hypebeast Limited:O	857,500	857,500		0.04	2022-06-24
1470	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	17,228		0.04	2022-02-21
1471	1130	China Environmental Resources Group Limited:O	849,010	40,752		0.04	2021-11-30
1472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	198,176	475,622		0.04	2022-05-13
1473	8606	Kinetix Systems Holdings Limited:O	400,000	36,000		0.04	2022-05-20
1474	0888	Bison Finance Group Limited:O	590,000	57,230		0.04	2022-06-02
1475	6117	RIZHAO PORT JURONG CO., LTD.:H	340,000	163,200		0.04	2022-03-17
1476	0833	ALLTRONICS HOLDINGS LIMITED:O	392,204	123,544		0.04	2022-06-17
1477	0543	Pacific Online Limited:O	470,715	546,029		0.04	2022-05-19
1478	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	208,000	79,040		0.04	2021-11-24
1479	8368	Creative China Holdings Limited:O	154,400	33,196		0.04	2021-08-24
1480	1859	China Bright Culture Group:O	662,000	291,280		0.04	2022-06-27
1481	0013	HUTCHMED (China) Limited:O	355,799	7,293,880		0.04	2022-06-29
1482	0438	IRICO Group New Energy Company Limited:H	39,600	447,480		0.04	2022-06-29
1483	8055	China E-Information Technology Group Limited:O	1,616,400	17,780	*	0.04	2021-12-30
1484	0072	Meta Media Holdings Limited:O	180,000	63,000		0.04	2022-06-09
1485	1059	KANTONE HOLDINGS LIMITED:O	106,706	54,420		0.04	2022-05-11
1486	0099	Wong's International Holdings Limited:O	196,000	395,920		0.04	2022-03-09
1487	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,023,200	1,626,888		0.04	2022-06-22
1488	1696	SISRAM MEDICAL LTD:O	190,400	2,558,976		0.04	2022-06-29
1489	0993	XinKong International Capital Holdings Limited:O	3,539,485	509,686		0.04	2022-06-17
1490	1868	Neo-Neon Holdings Limited:O	850,500	395,483		0.04	2022-01-06
1491	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	367,607	3,650,338		0.04	2022-06-29
1492	8370	Zhi Sheng Group Holdings Limited:O	368,000	73,600		0.04	2021-03-26
1493	1088	China Shenhua Energy Company Limited:H	1,364,917	30,915,370		0.04	2022-06-29
1494	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	603,000	307,530		0.04	2022-04-07
1495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	359,380		0.04	2021-04-23
1496	6078	Hygeia Healthcare Holdings Co., Limited:O	248,600	12,790,470		0.04	2022-06-29
1497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,001,180	161,463,484		0.04	2022-06-29
1498	0320	COMPUTIME GROUP LIMITED:O	338,000	270,400		0.04	2022-06-27
1499	2383	TOM GROUP LIMITED:O	1,586,000	983,320		0.04	2022-06-27
1500	0612	Carmen Century Investment Limited (KY):O	556,000	2,735,520		0.04	2022-06-28
1501	0665	Haitong International Securities Group Limited:O	2,642,429	2,985,945		0.04	2022-06-23
1502	2778	Champion Real Estate Investment Trust:Unit	2,368,953	8,338,715		0.04	2022-06-23
1503	1262	Labixiaoxin Snacks Group Limited:O	528,000	219,120		0.04	2022-05-10
1504	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	986,000	2,612,900		0.04	2022-05-19
1505	1112	Health and Happiness (H&H) International Holdings Limited:O	255,500	2,662,310		0.04	2022-06-22
1506	1058	NAMYUE HOLDINGS LIMITED:O	213,031	189,598		0.04	2022-06-14
1507	1682	Hang Pin Living Technology Company Limited:O	310,000	50,220		0.04	2021-11-15
1508	3933	United Laboratories International Holdings Limited (The):O	716,025	3,257,914		0.04	2022-06-28
1509	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	66,600		0.04	2022-03-03
1510	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	297,200	558,736		0.04	2022-02-14
1511	1026	Universal Technologies Holdings Limited:O	2,160,000	319,680		0.04	2021-05-27
1512	1172	Magnus Concordia Group Limited:O	2,261,500	180,920		0.04	2022-04-19
1513	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	1,947,900		0.04	2022-06-28
1514	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	213,800	8,103,020		0.04	2022-06-29
1515	2125	Strawbear Entertainment Group:O	272,000	786,080		0.04	2022-06-21
1516	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,795,363	307,424		0.04	2022-01-12
1517	3808	SINOTRUK (HONG KONG) LIMITED:O	1,077,000	11,933,160		0.04	2022-06-29
1518	1660	Seven Elements Investment Holdings Limited:O	2,416,000	1,087,200		0.04	2022-06-09
1519	6880	Tempus Holdings Limited:O	170,000	25,670		0.04	2021-03-16
1520	1250	Shandong Hi-Speed New Energy Group Limited:O	43,703,181	3,496,254		0.04	2022-06-24
1521	8086	Sino Vision Worldwide Holdings Limited:O	21,938	14,260	*	0.04	2022-01-26
1522	1857	China Everbright Water Limited:O	1,107,000	1,870,830		0.04	2022-03-28
1523	8239	Capital Finance Holdings Limited:O	391,344	17,610		0.04	2022-06-06
1524	8111	China Technology Industry Group Limited:O	173,000	24,220		0.04	2022-03-22
1525	1712	DRAGON MINING LIMITED:O	61,000	75,640		0.04	2021-01-07
1526	0176	Superactive Group Company Limited:O	782,000	36,754		0.04	2022-06-23
1527	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	98,530		0.04	2020-07-13
1528	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,172,000	9,481,480		0.04	2022-06-29
1529	0853	MicroPort Scientific Corporation:O	694,739	16,465,314		0.04	2022-06-29
1530	2139	Bank of Gansu Co., Ltd.:H	1,442,000	1,470,840		0.04	2022-06-29
1531	2293	Bamboos Health Care Holdings Limited:O	152,000	130,720		0.04	2021-10-11
1532	0106	Landsea Green Management Limited:O	1,793,601	408,941		0.04	2022-05-27
1533	0207	Joy City Property Limited:O	5,399,195	1,619,759		0.04	2022-06-24
1534	3718	Beijing Enterprises Urban Resources Group Limited:O	1,360,000	1,033,600		0.04	2022-06-23
1535	0086	SUN HUNG KAI & CO. LIMITED:O	744,611	2,688,046		0.04	2022-06-02
1536	0285	BYD Electronic (International) Company Limited:O	850,500	21,645,225		0.04	2022-06-29
1537	2197	Clover Biopharmaceuticals, Ltd.:O	438,000	1,738,860		0.04	2022-06-29
1538	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	236,880		0.04	2019-12-02
1539	3301	Ronshine China Holdings Limited:O	632,000	1,251,360		0.04	2022-06-24
1540	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	30,240		0.04	2017-11-02
1541	0371	Beijing Enterprises Water Group Limited:O	3,801,000	8,970,360		0.04	2022-06-29
1542	8601	Boltek Holdings Limited:O	300,000	82,500		0.04	2022-06-02
1543	8036	eBroker Group Limited:O	460,000	39,560		0.04	2021-11-17
1544	1469	Get Nice Financial Group Limited:O	930,646	697,985		0.04	2022-06-23
1545	2239	SMIT Holdings Limited:O	119,000	265,370		0.04	2022-05-17
1546	8201	PPS International (Holdings) Limited:O	199,900	19,390		0.04	2021-11-10
1547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,738,000	6,691,300		0.04	2022-06-29
1548	1257	China Everbright Greentech Limited:O	761,509	1,629,629		0.04	2022-06-13
1549	8118	Bortex Global Limited:O	184,000	103,040		0.04	2022-06-22
1550	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	123,000		0.04	2022-04-01
1551	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	440,000	660,000		0.04	2021-12-02
1552	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,186,683	341,123		0.04	2021-08-13
1553	0948	Alpha Professional Holdings Limited:O	127,460	202,661		0.04	2021-12-02
1554	2888	STANDARD CHARTERED PLC:O	1,081,546	64,514,219		0.04	2022-06-28
1555	0361	SINO GOLF HOLDINGS LIMITED:O	1,895,000	62,535		0.04	2022-06-28
1556	8103	hmvod Limited:O	39,240	32,177		0.04	2022-06-01
1557	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2017-06-15
1558	1182	Success Dragon International Holdings Limited:O	127,014	80,019		0.04	2022-06-29
1559	1861	Precious Dragon Technology Holdings Limited:O	85,000	136,000		0.04	2022-04-27
1560	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	888,810		0.04	2022-06-01
1561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,224,000	490,048		0.04	2022-06-08
1562	8413	Asia Grocery Distribution Limited:O	420,000	67,200		0.04	2021-08-27
1563	0557	China Tian Yuan Healthcare Group Limited:O	144,000	139,680		0.04	2021-12-29
1564	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	878,000	92,190		0.04	2021-10-08
1565	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,732,000	1,666,520		0.04	2022-06-23
1566	2349	China City Infrastructure Group Limited:O	1,123,600	110,113		0.04	2021-02-24
1567	1832	S.A.I. Leisure Group Company Limited:O	129,000	105,780		0.04	2021-02-16
1568	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	139,000	264,100		0.04	2022-04-28
1569	1515	China Resources Medical Holdings Company Limited:O	464,500	2,331,790		0.04	2022-06-29
1570	0580	Sun.King Technology Group Limited:O	586,000	1,687,680		0.04	2022-06-28
1571	0976	Chiho Environmental Group Limited:O	574,000	516,600		0.04	2022-06-29
1572	1163	ADTIGER CORPORATIONS LIMITED:O	222,500	229,175		0.04	2022-03-28
1573	6918	Kidztech Holdings Limited:O	186,000	292,020		0.04	2022-06-24
1574	1516	Sunac Services Holdings Limited:O	1,088,101	5,233,766		0.04	2022-06-29
1575	0393	Glorious Sun Enterprises Limited:O	543,199	429,127		0.04	2022-01-21
1576	1518	New Century Healthcare Holding Co. Limited:O	174,000	154,860		0.04	2022-01-27
1577	3759	Pharmaron Beijing Co., Ltd.:H	47,300	3,644,465		0.04	2022-06-29
1578	0909	Ming Yuan Cloud Group Holdings Limited:O	696,000	8,491,200		0.04	2022-06-29
1579	1164	CGN Mining Company Limited:O	2,410,000	1,831,600		0.04	2022-06-21
1580	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2021-08-27
1581	1416	CTR Holdings Limited (KY):O	490,000	122,010	*	0.04	2021-05-28
1582	8221	Gaoyu Finance Group Limited (KY):O	700,000	31,500		0.04	2021-02-08
1583	3836	China Harmony Auto Holding Limited:O	541,000	1,839,400		0.03	2022-06-24
1584	0174	Gemini Investments (Holdings) Limited:O	222,000	137,640		0.03	2021-05-03
1585	8081	Hang Tai Yue Group Holdings Limited:O	1,861,960	195,506		0.03	2021-11-10
1586	3699	Everbright Grand China Assets Limited:O	154,000	66,220		0.03	2022-02-28
1587	1778	Colour Life Services Group Co., Limited:O	518,217	321,295	*	0.03	2022-03-25
1588	0353	Energy International Investments Holdings Limited:O	2,508,300	198,156		0.03	2022-05-05
1589	2310	Times Universal Group Holdings Limited:O	380,000	31,540		0.03	2020-07-14
1590	0535	Gemdale Properties and Investment Corporation Limited:O	5,758,306	3,973,231		0.03	2022-06-14
1591	0382	Edvantage Group Holdings Limited:O	370,000	973,100		0.03	2022-06-22
1592	2002	China Sunshine Paper Holdings Company Limited:O	352,000	763,840		0.03	2022-06-15
1593	0865	Jiande International Holdings Limited:O	2,009,600	180,864		0.03	2022-03-09
1594	2148	Vesync Co., Ltd:O	400,000	1,988,000		0.03	2022-06-28
1595	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	322,000	1,110,900		0.03	2022-04-22
1596	1568	SUNDART HOLDINGS LIMITED:O	740,000	288,600		0.03	2022-06-13
1597	9876	Ocean One Holding Ltd.:O	96,000	74,880		0.03	2020-12-30
1598	3666	Shanghai XNG Holdings Limited:O	758,000	59,882		0.03	2021-10-25
1599	8059	Glory Flame Holdings Limited:O	345,000	8,280		0.03	2022-05-30
1600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,718,292	14,639,848		0.03	2022-06-29
1601	0599	E. BON HOLDINGS LIMITED:O	204,794	75,774		0.03	2021-01-04
1602	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	212,500		0.03	2022-01-03
1603	2768	Jiayuan International Group Limited:O	1,676,318	712,435		0.03	2022-06-29
1604	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	635,000	1,397,000		0.03	2022-06-08
1605	0546	Fufeng Group Limited:O	854,017	4,210,304		0.03	2022-06-29
1606	6162	China Tianrui Automotive Interiors Co., LTD:O	672,000	68,544		0.03	2022-05-19
1607	0848	Maoye International Holdings Limited:O	1,724,000	427,552		0.03	2022-06-14
1608	6680	JL MAG RARE-EARTH CO., LTD.:H	42,000	1,230,600		0.03	2022-06-29
1609	2168	Kaisa Prosperity Holdings Limited:O	51,500	229,690		0.03	2022-06-28
1610	1060	Damai Entertainment Holdings Limited (BM):O	8,991,210	6,923,232		0.03	2022-06-29
1611	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	233,231		0.03	2021-05-03
1612	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	251,550		0.03	2022-06-02
1613	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	152,145	*	0.03	2020-09-15
1614	0311	LUEN THAI HOLDINGS LIMITED:O	341,000	146,630		0.03	2022-04-06
1615	1233	Times China Holdings Limited:O	693,000	1,794,870		0.03	2022-06-29
1616	1345	Shanghai Pioneer Holding Ltd:O	414,000	1,175,760		0.03	2022-06-28
1617	2809	Global X China Clean Energy ETF:Unit	7,200	1,011,600		0.03	2022-06-28
1618	6893	Hin Sang Group (International) Holding Co. Ltd.:O	358,000	116,350		0.03	2021-09-27
1619	6890	KangLi International Holdings Limited:O	198,000	112,860		0.03	2022-06-23
1620	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,641,500	7,616,560		0.03	2022-06-29
1621	8525	Baiying Holdings Group Limited:O	88,000	43,120		0.03	2021-12-22
1622	1797	East Buy Holding Limited:O	326,000	5,600,680		0.03	2022-06-29
1623	2008	Phoenix Media Investment (Holdings) Limited:O	1,626,000	666,660		0.03	2022-03-29
1624	0970	New Sparkle Roll International Group Limited:O	1,781,000	188,786		0.03	2022-06-21
1625	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	20,591		0.03	2021-10-04
1626	0719	Shandong Xinhua Pharmaceutical Company Limited:H	63,200	400,056		0.03	2022-06-29
1627	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	270,600		0.03	2020-08-24
1628	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	532,596	3,877,299		0.03	2022-06-27
1629	3681	SINOMAB BIOSCIENCE LIMITED:O	323,700	644,163		0.03	2022-06-14
1630	0010	HANG LUNG GROUP LIMITED:O	437,650	6,591,009		0.03	2022-06-28
1631	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	45,580		0.03	2021-11-05
1632	6978	Immunotech Biopharm Ltd:O	165,000	881,100		0.03	2022-06-29
1633	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,394,000	1,881,900		0.03	2021-09-28
1634	1713	Sichuan Energy Investment Development Co., Ltd.:H	86,000	145,340		0.03	2022-01-10
1635	1028	C.banner International Holdings Limited:O	664,000	212,480		0.03	2022-03-31
1636	2298	Cosmo Lady (China) Holdings Company Limited:O	718,000	254,890		0.03	2022-05-19
1637	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	2,710,400		0.03	2020-12-08
1638	0905	Walnut Capital Limited:O	223,000	29,659		0.03	2022-04-08
1639	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	28,405		0.03	2021-10-05
1640	0593	DreamEast Group Limited:O	90,500	99,550		0.03	2022-06-10
1641	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	53,058		0.03	2021-12-06
1642	8309	Man Shing Global Holdings Limited:O	190,000	16,910		0.03	2020-11-05
1643	8333	Astrum Financial Holdings Limited:O	375,000	45,000		0.03	2021-03-01
1644	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	512,000	3,840,000		0.03	2022-06-28
1645	1760	Intron Technology Holdings Limited:O	340,000	2,033,200		0.03	2022-06-29
1646	1877	Shanghai Junshi Biosciences Co., Ltd.:H	68,600	2,925,790		0.03	2022-06-29
1647	8495	1957 & Co. (Hospitality) Limited:O	120,000	61,200		0.03	2020-11-17
1648	3001	Premia China USD Property Bond ETF:Unit	250	33,950		0.03	2022-06-15
1649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,577,844	5,175,328		0.03	2022-06-29
1650	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,431,935	73,028,685		0.03	2022-06-29
1651	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	362,000	13,430,200		0.03	2022-06-29
1652	6958	Zhenro Services Group Limited:O	322,000	257,600		0.03	2022-06-23
1653	8007	Global Strategic Group Limited:O	141,135	35,284		0.03	2022-05-18
1654	2007	Country Garden Holdings Company Limited:O	7,165,558	34,752,956		0.03	2022-06-29
1655	2500	Venus Medtech (Hangzhou) Inc.:H	136,000	2,230,400		0.03	2022-06-29
1656	0817	China Jinmao Holdings Group Limited:O	3,912,600	8,216,460		0.03	2022-06-29
1657	3363	Zhengye International Holdings Company Limited:O	154,000	107,800		0.03	2020-09-03
1658	9963	Transtech Optelecom Science Holdings Limited:O	80,000	80,800		0.03	2021-08-19
1659	0696	TRAVELSKY TECHNOLOGY LIMITED:H	286,000	4,398,680		0.03	2022-06-29
1660	8066	Phoenitron Holdings Limited:O	161,000	5,796		0.03	2021-03-10
1661	3996	China Energy Engineering Corporation Limited (CN):H	2,836,000	3,119,600		0.03	2022-06-24
1662	2601	China Pacific Insurance (Group) Co., Ltd.:H	847,600	16,223,064		0.03	2022-06-29
1663	1870	Acme International Holdings Limited:O	190,000	224,200		0.03	2022-03-30
1664	1775	BExcellent Group Holdings Limited:O	152,000	76,000		0.03	2020-09-17
1665	1023	SITOY GROUP HOLDINGS LIMITED:O	293,000	128,920		0.03	2021-06-25
1666	8166	China Eco-Farming Limited:O	39,400	5,910		0.03	2021-10-25
1667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	513,552	166,904		0.03	2021-08-06
1668	1194	Bay Area Gold Group Limited:O	90,355	31,624	*	0.03	2022-02-21
1669	1681	Consun Pharmaceutical Group Limited:O	244,000	1,000,400		0.03	2022-06-06
1670	6066	CSC Financial Co., Ltd.:H	381,000	3,295,650		0.03	2022-06-27
1671	2338	WEICHAI POWER CO., LTD.:H	586,560	7,320,269		0.03	2022-06-28
1672	1523	Plover Bay Technologies Limited:O	328,000	957,760		0.03	2022-05-19
1673	3816	KFM Kingdom Holdings Limited:O	180,000	44,280		0.03	2022-02-07
1674	1367	SFund International Holdings Limited:O	144,000	73,440	*	0.03	2021-09-17
1675	1542	Taizhou Water Group Co., Ltd.:H	15,000	45,000		0.03	2022-03-18
1676	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	287,280		0.03	2021-05-04
1677	0715	China Oceanwide Holdings Limited:O	4,829,000	280,082		0.03	2022-05-16
1678	8308	Gudou Holdings Limited:O	292,000	49,640		0.03	2022-05-20
1679	3326	Perfect Group International Holdings Limited:O	402,000	99,696		0.03	2022-06-07
1680	2552	Hua Medicine:O	314,000	1,161,800		0.03	2022-04-11
1681	8283	Zhongshi Minan Holdings Limited:O	595,000	75,565		0.03	2022-01-05
1682	8130	Dadi International Group Limited:O	1,080,710	35,663		0.03	2022-06-09
1683	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	374,000	10,378,500		0.03	2022-06-16
1684	1746	Man Shun Group (Holdings) Limited:O	296,000	88,800		0.03	2021-08-26
1685	8325	China Smartpay Group Holdings Limited:O	700,000	84,700		0.03	2022-02-11
1686	0718	Tai United Holdings Limited:O	1,547,550	128,447		0.03	2021-05-03
1687	1117	China Modern Dairy Holdings Ltd.:O	2,332,000	2,751,760		0.03	2022-06-28
1688	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	133,280		0.03	2017-08-09
1689	3636	Poly Culture Group Corporation Limited:H	26,300	103,885		0.03	2022-04-27
1690	1037	Maxnerva Technology Services Limited:O	206,000	60,770		0.03	2022-04-26
1691	1024	Kuaishou Technology:B	1,027,600	89,915,000		0.03	2022-06-29
1692	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	268,974		0.03	2022-03-29
1693	3669	China Yongda Automobiles Services Holdings Limited:O	573,500	4,301,250		0.03	2022-06-29
1694	8072	Roma (meta) Group Limited:O	204,501	55,215		0.03	2021-11-26
1695	1897	Million Hope Industries Holdings Limited:O	121,795	68,205		0.03	2022-01-21
1696	2165	Ling Yue Services Group Limited:O	83,000	63,080		0.03	2022-06-29
1697	0279	Arta TechFin Corporation Limited:O	5,418,517	1,056,611		0.03	2022-06-14
1698	0975	Mongolian Mining Corporation:O	301,812	706,240		0.03	2022-06-29
1699	2286	Chen Xing Development Holdings Limited:O	173,600	218,736		0.03	2022-02-22
1700	3999	DaChan Food (Asia) Limited:O	293,000	164,080		0.03	2022-01-11
1701	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	75,600	*	0.03	2021-03-19
1702	8041	IntelliMark AI International Limited:O	224,000	70,560		0.03	2022-06-29
1703	0974	China Shun Ke Long Holdings Limited:O	82,000	60,680		0.03	2021-07-30
1704	0206	CM Energy Tech Co., Ltd.:O	915,000	233,325		0.03	2022-01-05
1705	8021	WLS HOLDINGS LIMITED (BM):O	4,052,000	170,184		0.03	2022-06-14
1706	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	118,000	590,000		0.03	2022-03-17
1707	0656	FOSUN INTERNATIONAL LIMITED:O	2,347,496	16,878,496		0.03	2022-06-29
1708	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	310,950	363,812		0.03	2022-06-17
1709	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,500	159,250		0.03	2022-05-24
1710	1765	XJ International Holdings Co., Ltd.:O	2,254,000	1,442,560		0.03	2022-06-29
1711	1008	Litu Holdings Limited (KY):O	440,001	136,400		0.03	2022-04-06
1712	8509	Wine's Link International Holdings Limited:O	112,000	53,200		0.03	2020-12-30
1713	0645	Ares Asia Limited:O	143,302	37,259	*	0.03	2022-04-20
1714	0472	New Silkroad Culturaltainment Limited:O	893,436	178,687		0.03	2022-05-18
1715	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	628,000	1,444,400		0.03	2022-06-20
1716	0704	Huscoke Holdings Limited:O	79,778	24,332	*	0.03	2021-10-18
1717	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,150,000		0.03	2019-04-04
1718	2189	Kato (Hong Kong) Holdings Limited:O	276,000	179,400		0.03	2021-12-21
1719	0299	Glory Sun Land Group Limited:O	30,132	18,381		0.03	2022-04-25
1720	2080	AUX International Holdings Limited:O	136,000	93,840		0.03	2022-04-26
1721	1171	Yankuang Energy Group Company Limited:H	524,000	12,969,000		0.03	2022-06-29
1722	1208	MMG Limited (HK):O	2,378,410	7,016,310		0.03	2022-06-29
1723	1960	TBK & Sons Holdings Limited:O	275,000	105,875		0.03	2021-08-16
1724	0462	Natural Dairy (NZ) Holdings Limited:O	744,000	1,636,800	*	0.03	2021-08-27
1725	3319	A-Living Smart City Services Co., Ltd.:H	389,961	5,163,084		0.03	2022-06-29
1726	2250	B.Duck Semk Holdings International Limited:O	274,000	509,640		0.03	2022-06-29
1727	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	10,660		0.03	2020-11-02
1728	0596	Inspur Digital Enterprise Technology Limited:O	312,000	920,400		0.03	2022-06-16
1729	2226	HONWORLD GROUP LIMITED:O	158,000	485,060	*	0.03	2021-05-03
1730	8547	Pacific Legend Group Limited:O	360,000	23,040		0.03	2022-03-28
1731	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	162,080	257,707		0.03	2022-03-15
1732	1707	Geotech Holdings Ltd.:O	456,000	108,072		0.03	2021-11-19
1733	8062	EFT Solutions Holdings Limited:O	130,000	29,900		0.03	2021-08-24
1734	8037	China Biotech Services Holdings Limited:O	260,100	426,564		0.03	2022-06-28
1735	0500	Frontier Services Group Limited:O	632,129	293,940		0.03	2022-05-19
1736	9983	Central China New Life Limited:O	341,000	1,364,000		0.03	2022-06-28
1737	1211	BYD COMPANY LIMITED:H	294,651	92,815,065		0.03	2022-06-29
1738	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	87,000	293,190		0.03	2022-06-22
1739	1198	Royale Home Holdings Limited:O	693,375	1,920,649		0.03	2021-05-26
1740	1997	Wharf Real Estate Investment Company Limited:O	808,465	30,155,745		0.03	2022-06-29
1741	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	552,000	130,272		0.03	2022-05-06
1742	0444	Sincere Watch (Hong Kong) Limited:O	1,600,000	78,400		0.03	2021-06-16
1743	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	917,800	17,585,048		0.03	2022-06-29
1744	1121	Golden Solar New Energy Technology Holdings Limited:O	452,000	4,917,760		0.03	2022-06-29
1745	6816	Prosper Construction Holdings Limited:O	210,000	100,800		0.03	2022-03-15
1746	3081	Value Gold ETF:Unit	10,300	449,286		0.03	2022-06-17
1747	0731	C&D Newin Paper & Pulp Corporation Limited:O	370,400	146,308		0.03	2022-06-29
1748	2820	Global X China Biotech ETF:Unit	3,600	265,104		0.03	2022-02-18
1749	1246	Boill Healthcare Holdings Limited:O	355,480	51,900		0.03	2021-07-15
1750	1520	Virtual Mind Holding Company Limited:O	468,000	108,576		0.03	2022-03-28
1751	8143	Good Fellow Healthcare Holdings Limited:O	736,337	39,762		0.03	2021-12-21
1752	1963	Bank of Chongqing Co., Ltd.:H	412,500	1,724,250		0.03	2022-06-28
1753	2360	Best Mart 360 Holdings Limited:O	260,000	470,600		0.03	2022-06-29
1754	8616	Sunray Engineering Group Limited (KY):O	260,000	28,860		0.03	2022-06-16
1755	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	62,489	66,863		0.03	2022-05-05
1756	8050	City Coolxuan Company Limited:O	352,000	105,600		0.03	2022-03-17
1757	1759	Sino Gas Holdings Group Limited:O	56,000	45,360		0.03	2022-06-20
1758	8047	China Ocean Group Development Limited:O	1,575,750	196,969		0.03	2022-01-27
1759	1928	Sands China Ltd.:O	2,095,485	38,389,285		0.03	2022-06-29
1760	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,301,275	27,339,147		0.03	2022-06-29
1761	8403	Dowway Holdings Limited:O	31,000	31,000		0.03	2021-09-01
1762	0475	Central Development Holdings Limited:O	100,000	77,000		0.03	2021-08-26
1763	0610	WAI KEE HOLDINGS LIMITED:O	204,002	652,806		0.03	2022-03-16
1764	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	286,000	966,680		0.03	2022-06-29
1765	0936	Kaisa Capital Investment Holdings Limited:O	270,000	71,550		0.03	2021-09-20
1766	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	140,390		0.03	2021-05-03
1767	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2021-08-18
1768	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	58,590		0.03	2020-11-27
1769	1580	DA SEN HOLDINGS GROUP LIMITED:O	245,000	38,955		0.03	2021-12-22
1770	1971	Redsun Services Group Limited:O	104,000	322,400		0.03	2022-05-25
1771	0143	Guoan International Limited:O	1,939,069	96,953	*	0.03	2021-07-27
1772	1841	A.Plus Group Holdings Limited:O	100,000	38,000		0.03	2021-09-21
1773	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2018-06-15
1774	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,975,040	22,699,555		0.02	2022-06-29
1775	0442	Domaine Power Holdings Limited:O	43,000	59,340		0.02	2021-09-10
1776	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	41,475		0.02	2020-10-27
1777	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205,000	1,414,500		0.02	2022-06-21
1778	8117	China Primary Energy Holdings Limited:O	253,787	29,439		0.02	2021-04-15
1779	1460	ICO Group Limited:O	216,800	43,360		0.02	2022-04-27
1780	0967	SOUND GLOBAL LTD.:O	372,000	1,108,560	*	0.02	2021-08-27
1781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,074,479	50,769,133		0.02	2022-06-29
1782	8057	Madison Holdings Group Limited:O	153,200	151,668		0.02	2022-01-21
1783	3868	Xinyi Energy Holdings Limited:O	1,792,938	7,189,681		0.02	2022-06-28
1784	8048	Yu Tak International Holdings Limited:O	478,000	15,774		0.02	2022-06-23
1785	0852	Strong Petrochemical Holdings Limited:O	516,000	92,880		0.02	2022-04-07
1786	2130	CN Logistics International Holdings Limited (KY):O	67,000	617,070		0.02	2022-06-16
1787	1046	Universe Entertainment and Culture Group Company Limited:O	219,424	138,237		0.02	2022-02-16
1788	1961	Infinities Technology International (Cayman) Holding Limited:O	132,000	231,000		0.02	2022-06-10
1789	0554	Hans Group Holdings Limited (KY):O	956,000	167,300		0.02	2022-04-08
1790	2728	Jintai Energy Holdings Limited:O	1,076,000	107,600		0.02	2021-09-02
1791	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,150	470,237	*	0.02	2022-03-07
1792	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	550,000	162,250		0.02	2022-05-31
1793	1862	JINGRUI HOLDINGS LIMITED:O	369,000	217,710	*	0.02	2022-06-02
1794	0413	South China Holdings Company Limited:O	3,170,143	225,080		0.02	2022-05-18
1795	1366	Jiangnan Group Limited:O	1,467,000	363,816		0.02	2022-03-28
1796	1004	China Smarter Energy Group Holdings Limited:O	2,243,600	91,988	*	0.02	2021-04-07
1797	2246	GOGOX HOLDINGS LIMITED:O	147,200	1,951,872		0.02	2022-06-29
1798	0080	CAI Corp:O	310,000	61,070		0.02	2022-03-02
1799	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-04-14
1800	8229	Future Data Group Limited:O	95,000	15,105		0.02	2019-03-22
1801	0910	China Sandi Holdings Limited:O	1,204,500	307,148		0.02	2022-06-02
1802	3368	Parkson Retail Group Limited:O	622,500	98,978		0.02	2022-02-21
1803	2023	China Ludao Technology Company Limited:O	116,000	124,120		0.02	2020-07-08
1804	3623	China Success Finance Group Holdings Limited:O	130,000	126,100		0.02	2021-07-13
1805	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	22,920		0.02	2022-04-07
1806	8011	Polyard Petroleum International Group Limited:O	896,573	177,521		0.02	2022-02-10
1807	1865	Pengo Holdings Group Limited:O	256,000	121,600		0.02	2022-06-28
1808	1697	Shandong International Trust Co., Ltd.:H	269,600	118,624		0.02	2022-06-10
1809	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	103,950		0.02	2021-07-26
1810	9978	Fineland Living Services Group Limited:O	92,000	31,280		0.02	2021-06-29
1811	0526	Lisi Group (Holdings) Limited (BM):O	1,848,000	57,288		0.02	2022-06-29
1812	1636	China Metal Resources Utilization Limited:O	1,024,000	131,072		0.02	2022-03-24
1813	0873	Shimao Services Holdings Limited:O	562,597	2,053,479		0.02	2022-06-29
1814	2219	Chaoju Eye Care Holdings Limited:O	161,000	756,700		0.02	2022-06-28
1815	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	499,500		0.02	2022-03-04
1816	1116	Huiyuan Cowins Technology Group Limited:O	488,000	89,792		0.02	2021-05-03
1817	1761	BabyTree Group:O	375,000	210,000		0.02	2022-06-21
1818	2846	iShares Core CSI 300 Index ETF:Unit	4,000	136,240		0.02	2020-07-08
1819	0464	China In-Tech Limited:O	100,000	40,000		0.02	2022-02-23
1820	8132	Century Energy International Holdings Limited:O	567,500	170,250		0.02	2022-06-16
1821	0091	Golden Century International Holdings Group Limited:O	992,044	132,934		0.02	2022-06-21
1822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	203,200	2,665,984		0.02	2022-06-20
1823	0278	WAH HA REALTY COMPANY LIMITED:O	26,720	125,584		0.02	2022-06-27
1824	8220	Bingo Group Holdings Limited:O	22,650	4,983		0.02	2022-03-17
1825	8237	Link Holdings Limited (KY):O	768,000	12,288		0.02	2022-06-06
1826	8168	Amasse Capital Holdings Limited:O	220,000	22,000		0.02	2022-06-01
1827	2804	Premia Vietnam ETF:Unit	500	38,740		0.02	2022-05-10
1828	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,054,033	16,253,189		0.02	2022-06-29
1829	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	143,840		0.02	2021-12-29
1830	0471	Silkwave Inc:O	282,902	158,425		0.02	2022-06-01
1831	1499	OKG Technology Holdings Limited:O	1,170,000	207,090		0.02	2022-03-31
1832	3067	iShares Hang Seng TECH ETF:Unit	236,937	2,445,190		0.02	2022-06-29
1833	3348	China PengFei Group Limited:O	108,000	110,160		0.02	2022-06-27
1834	0686	Beijing Energy International Holding Co., Ltd.:O	4,841,500	1,166,802		0.02	2022-06-21
1835	0004	Wharf (Holdings) Limited (The):O	658,372	18,566,090		0.02	2022-06-24
1836	8657	True Partner Capital Holding Limited:O	86,000	69,660		0.02	2021-07-14
1837	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	213,000	687,990		0.02	2021-11-01
1838	1074	APAC Resources Limited:Wrnt	34,285	1,371		0.02	2022-01-04
1839	82822	CSOP FTSE China A50 ETF:Unit	162,200	2,220,518		0.02	2022-06-23
1840	1837	Natural Food International Holding Limited:O	466,000	279,600		0.02	2022-06-29
1841	3683	Great Harvest Maeta Holdings Limited:O	202,500	36,450		0.02	2022-06-20
1842	1332	Touyun Biotech Group Limited:O	594,940	410,509		0.02	2022-06-22
1843	1739	Qeeka Home (Cayman) Inc.:O	241,000	104,835		0.02	2022-06-21
1844	1413	FEG Holdings Corporation Limited:O	210,000	59,850		0.02	2021-12-16
1845	1655	OKURA HOLDINGS LIMITED:O	105,000	41,475		0.02	2021-12-22
1846	8310	Yancheng Port International Co., Limited:O	270,000	29,430		0.02	2020-12-04
1847	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,800	200,080		0.02	2022-06-28
1848	8279	AGTech Holdings Limited:O	2,436,005	730,802		0.02	2022-06-17
1849	0375	YGM TRADING LIMITED:O	34,608	58,141		0.02	2021-01-22
1850	8218	Echo International Holdings Group Limited:O	74,600	12,682		0.02	2021-12-16
1851	8315	Century Plaza Hotel Group:O	121,000	59,895		0.02	2021-08-03
1852	3908	China International Capital Corporation Limited:H	394,400	6,586,480		0.02	2022-06-29
1853	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	574,047		0.02	2021-03-01
1854	8619	NIU Holdings Limited:O	238,000	19,278		0.02	2022-03-02
1855	1980	Tian Ge Interactive Holdings Limited:O	261,000	245,340		0.02	2022-06-28
1856	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	226,440		0.02	2021-03-10
1857	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1858	0513	CONTINENTAL HOLDINGS LIMITED:O	140,016	49,006		0.02	2021-10-19
1859	2618	JD Logistics, Inc.:O	1,347,700	23,045,670		0.02	2022-06-29
1860	2005	SSY Group Limited (KY):O	609,915	2,500,652		0.02	2022-06-29
1861	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	46,128		0.02	2020-06-29
1862	3318	China Boton Group Company Limited:O	220,003	794,211		0.02	2022-06-29
1863	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	7,040	*	0.02	2021-06-18
1864	6836	Amrita Global Development Limited:O	200,000	306,000	*	0.02	2021-05-31
1865	2138	EC Healthcare:O	237,000	1,865,190		0.02	2022-06-28
1866	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	30,000		0.02	2021-11-09
1867	2358	Jiu Rong Holdings Limited:O	1,100,000	88,000		0.02	2022-05-03
1868	9990	Archosaur Games Inc.:O	163,000	930,730		0.02	2022-06-29
1869	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	670,000		0.02	2022-06-28
1870	3628	RENHENG Enterprise Holdings Limited:O	160,000	28,800		0.02	2021-01-22
1871	2236	WISON ENGINEERING SERVICES CO. LTD.:O	809,000	222,475		0.02	2022-05-12
1872	2137	Brii Biosciences Limited:O	143,000	1,252,680		0.02	2022-06-29
1873	8270	China CBM Group Company Limited:O	409,500	22,932		0.02	2022-04-27
1874	3738	Vobile Group Limited:O	417,000	1,993,260		0.02	2022-06-29
1875	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	535,000	31,030	*	0.02	2021-08-27
1876	0884	CIFI Holdings (Group) Co. Ltd.:O	1,718,746	6,771,859		0.02	2022-06-29
1877	1107	MODERN LAND (CHINA) CO., LIMITED:O	543,100	58,112	*	0.02	2022-04-01
1878	0883	CNOOC LIMITED:O	9,234,000	96,402,960		0.02	2022-06-29
1879	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	273,600		0.02	2022-05-30
1880	2798	Perennial Energy Holdings Limited:O	310,000	607,600		0.02	2022-06-29
1881	2011	Gilston Group Limited:O	90,000	68,400		0.02	2022-06-29
1882	1234	China Lilang Limited:O	231,000	900,900		0.02	2022-06-23
1883	9988	Alibaba Group Holding Limited (KY):O	4,172,784	477,783,768		0.02	2022-06-29
1884	0872	Titan Invo Technology Limited:O	396,000	26,928		0.02	2021-12-15
1885	1141	CMBC Capital Holdings Limited:O	219,323	453,999		0.02	2022-06-13
1886	2177	UNQ HOLDINGS LIMITED:O	31,800	89,040		0.02	2022-06-17
1887	1271	Grand Ming Group Holdings Limited:O	270,602	2,083,635		0.02	2022-05-26
1888	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	148,680		0.02	2021-08-06
1889	1361	361 Degrees International Limited:O	394,000	1,654,800		0.02	2022-06-29
1890	1213	MOBICON GROUP LIMITED:O	38,000	14,820		0.02	2021-09-17
1891	0368	Superland Group Holdings Limited:O	152,000	70,680		0.02	2021-02-04
1892	6182	Twintek Investment Holdings Limited:O	152,000	31,920		0.02	2021-10-08
1893	3737	Zhongzhi Pharmaceutical Holdings Limited:O	164,000	159,080		0.02	2022-04-25
1894	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	103,840		0.02	2020-11-24
1895	0727	Crown International Corporation Limited:O	650,000	42,250		0.02	2022-06-28
1896	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	119,000	735,420		0.02	2022-06-21
1897	0990	Deep Source Holdings Limited:O	2,548,668	2,676,101		0.02	2022-06-06
1898	6865	Flat Glass Group Co., Ltd.:H	85,000	2,312,000		0.02	2022-06-29
1899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	609,010	3,057,230		0.02	2022-06-29
1900	2202	China Vanke Company Limited:H	357,900	6,871,680		0.02	2022-06-29
1901	0889	DATRONIX HOLDINGS LIMITED:O	60,000	27,000		0.02	2021-05-03
1902	1657	SG Group Holdings Limited:O	6,000	31,620		0.02	2021-03-09
1903	8521	WebX International Holdings Company Limited:O	90,000	11,700		0.02	2020-10-27
1904	2382	Sunny Optical Technology (Group) Company Limited:O	204,750	26,412,750		0.02	2022-06-29
1905	0370	Hong Kong Robotics Group Holding Limited:O	284,450	199,115		0.02	2022-01-14
1906	8198	Crypto Flow Technology Limited:O	102,000	44,880		0.02	2021-07-27
1907	1426	Spring Real Estate Investment Trust:Unit	275,000	723,250		0.02	2022-06-09
1908	1238	Powerlong Real Estate Holdings Limited:O	767,000	1,119,820		0.02	2022-06-29
1909	0695	Dongwu Cement International Limited:O	102,000	457,980		0.02	2021-09-08
1910	2686	AAG Energy Holdings Limited:O	627,159	859,208		0.02	2022-06-29
1911	0087	SWIRE PACIFIC LIMITED:B	549,113	4,392,904		0.02	2022-06-20
1912	1717	Ausnutria Dairy Corporation Ltd:O	333,000	2,713,950		0.02	2022-06-29
1913	1418	Sinomax Group Limited:O	322,000	57,960		0.02	2021-01-18
1914	0607	Fullshare Holdings Limited:O	4,160,000	478,400		0.02	2022-06-27
1915	0875	Congyu Intelligent Agricultural Holdings Limited:O	69,400	692,612		0.02	2022-06-27
1916	0226	LIPPO LIMITED (HK):O	89,700	251,160		0.02	2022-05-26
1917	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	21,900		0.02	2022-02-17
1918	1571	Xin Point Holdings Limited:O	182,000	504,140		0.02	2022-06-22
1919	3708	China Supply Chain Holdings Limited:O	1,010,000	130,290	*	0.02	2021-08-25
1920	3396	Legend Holdings Corporation:H	229,400	2,376,584		0.02	2022-06-17
1921	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	54,000		0.02	2021-09-20
1922	3899	CIMC Enric Holdings Limited:O	364,000	3,086,720		0.02	2022-06-27
1923	0772	China Literature Limited:O	183,279	6,964,602		0.02	2022-06-29
1924	8137	Honbridge Holdings Limited:O	1,764,000	546,840		0.02	2022-06-09
1925	1181	Tang Palace (China) Holdings Limited:O	192,000	109,440		0.02	2022-05-17
1926	0528	Kingdom Holdings Limited (KY):O	112,000	147,840		0.02	2022-06-14
1927	0868	XINYI GLASS HOLDINGS LIMITED:O	717,093	12,950,700		0.02	2022-06-29
1928	8471	Reach New Holdings Limited:O	150,000	57,000		0.02	2022-06-28
1929	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	397,620		0.02	2021-11-22
1930	0101	HANG LUNG PROPERTIES LIMITED:O	788,731	11,736,317		0.02	2022-06-29
1931	1742	HPC Holdings Limited (KY):O	280,000	18,760		0.02	2021-02-17
1932	8523	Sheung Moon Holdings Limited:O	70,000	12,950		0.02	2022-03-01
1933	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,722,000	1,936,020		0.02	2022-06-29
1934	0142	FIRST PACIFIC COMPANY LIMITED:O	744,041	2,284,206		0.02	2022-06-23
1935	0668	Doyen International Holdings Limited:O	222,000	37,740		0.02	2021-08-23
1936	1782	International Business Digital Technology Limited (KY):O	132,500	205,375		0.02	2022-06-29
1937	1530	3SBio Inc.:O	424,000	2,734,800		0.02	2022-06-13
1938	1692	Town Ray Holdings Limited:O	62,000	118,420		0.02	2022-01-14
1939	2051	Vala Inc. (KY):O	234,000	66,690		0.02	2022-06-28
1940	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	181,272		0.02	2021-02-25
1941	6098	Country Garden Services Holdings Company Limited:O	578,163	20,235,705		0.02	2022-06-29
1942	3058	Global X China Innovator Active ETF:Unit	1,200	52,656		0.02	2022-03-17
1943	6618	JD Health International Inc.:O	543,400	33,799,480		0.02	2022-06-29
1944	0989	China Changbaishan International Holdings Limited:O	1,155,600	520,020		0.02	2022-06-28
1945	1801	Innovent Biologics, Inc.:O	250,000	8,512,500		0.02	2022-06-29
1946	6908	HG Semiconductor Limited (KY):O	96,000	354,240		0.02	2022-05-19
1947	2107	First Service Holding Limited:O	170,000	139,400		0.02	2022-06-24
1948	6622	Zhaoke Ophthalmology Limited:O	92,104	373,942		0.02	2022-05-26
1949	2336	Shuoao International Holdings Limited (KY):O	307,610	32,299		0.02	2020-07-15
1950	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,833,123	8,432,366		0.02	2022-06-29
1951	2377	China Boqi Environmental (Holding) Co., Ltd.:O	169,000	218,010		0.02	2022-02-14
1952	8213	StarGlory Holdings Company Limited:O	87,500	35,000		0.02	2022-02-25
1953	1425	Justin Allen Holdings Limited:O	210,000	111,300		0.02	2021-10-18
1954	6896	Golden Throat Holdings Group Company Limited:O	124,000	252,960		0.02	2022-06-20
1955	1372	China Carbon Neutral Development Group Limited:O	52,000	156,000		0.02	2022-06-08
1956	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	21,000		0.02	2017-05-05
1957	2191	SF Real Estate Investment Trust:Unit	133,000	454,860		0.02	2022-06-29
1958	3688	Top Spring International Holdings Limited:O	234,500	239,190		0.02	2021-05-26
1959	2251	Beijing Airdoc Technology Co., Ltd.:H	4,300	74,304		0.02	2022-06-28
1960	0683	KERRY PROPERTIES LIMITED:O	239,754	5,202,662		0.02	2022-06-29
1961	1608	VPower Group International Holdings Limited:O	445,000	373,800		0.02	2022-05-10
1962	1999	Man Wah Holdings Limited:O	646,800	5,387,844		0.02	2022-06-29
1963	0083	SINO LAND COMPANY LIMITED:O	1,265,717	14,884,832		0.02	2022-06-29
1964	8027	KPM Holding Limited:O	38,600	13,703		0.02	2022-01-20
1965	1184	S.A.S. Dragon Holdings Limited:O	102,000	404,940		0.02	2021-06-24
1966	1548	Genscript Biotech Corporation:O	344,000	9,632,000		0.02	2022-06-29
1967	0295	KONG SUN HOLDINGS LIMITED:O	2,427,700	106,819		0.02	2022-05-20
1968	8328	Xinyi Electric Storage Holdings Limited:O	115,504	785,427		0.02	2022-06-29
1969	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	174,840		0.02	2021-11-10
1970	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,380		0.02	2021-12-29
1971	0685	Media Chinese International Limited (BM):O	271,000	81,300		0.02	2021-10-18
1972	2669	China Overseas Property Holdings Limited:O	527,202	4,565,569		0.02	2022-06-28
1973	0499	Qingdao Holdings International Limited:O	159,962	47,189		0.02	2021-06-07
1974	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	3,849,600		0.02	2022-06-28
1975	0267	CITIC Limited (HK):O	4,639,666	37,256,518		0.02	2022-06-29
1976	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	200,000	158,000		0.02	2022-06-17
1977	1039	Changyou International Group Limited:O	287,000	60,270		0.02	2021-09-20
1978	8193	Asia-Pac Financial Investment Company Limited:O	184,750	9,607		0.02	2021-12-09
1979	2096	Simcere Pharmaceutical Group Limited:O	419,000	3,636,920		0.02	2022-06-13
1980	2666	Genertec Universal Medical Group Company Limited:O	298,500	1,432,800		0.02	2022-06-10
1981	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1982	0556	Pan Asia Environmental Protection Group Limited:O	132,000	106,920		0.02	2022-03-23
1983	0112	Lerthai Group Limited:O	168,003	149,523	*	0.02	2021-08-27
1984	0726	DIT Group Limited:O	485,550	247,631		0.02	2022-03-25
1985	3778	China Weaving Materials Holdings Limited:O	196,000	101,920		0.02	2022-06-29
1986	0258	TOMSON GROUP LIMITED:O	307,881	588,053		0.02	2022-02-22
1987	0063	China Asia Valley Group Limited:O	438,319	38,572		0.02	2020-12-11
1988	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	1,397,000		0.02	2022-06-28
1989	0636	KLN Logistics Group Limited (BM):O	279,080	4,867,155		0.02	2022-06-27
1990	1240	CNQC International Holdings Limited:O	232,500	144,150		0.02	2022-04-11
1991	0933	Viva Goods Company Limited:O	1,478,001	1,847,501		0.02	2022-06-27
1992	0431	Greater China Financial Holdings Limited:O	1,187,000	207,725		0.02	2022-05-12
1993	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	132,500		0.02	2020-12-11
1994	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	296,000	473,600		0.02	2022-06-22
1995	6838	WINOX HOLDINGS LIMITED:O	91,200	79,344		0.02	2021-06-21
1996	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	186,960		0.02	2022-05-18
1997	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	7,100		0.02	2021-11-29
1998	1302	LifeTech Scientific Corporation:O	700,000	1,967,000		0.02	2022-06-16
1999	0542	China Cultural Tourism and Agriculture Group Limited:O	1,044,200	98,155		0.02	2022-01-25
2000	9626	Bilibili Inc.:Z ord	46,120	9,611,408		0.02	2022-06-29
2001	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	9,660		0.01	2021-05-20
2002	0538	Ajisen (China) Holdings Limited:O	163,000	151,590		0.01	2022-06-27
2003	0423	Hong Kong Economic Times Holdings Limited:O	64,000	79,360		0.01	2021-05-03
2004	1576	Qilu Expressway Company Limited:H	163,000	420,540		0.01	2022-05-17
2005	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	236,000	2,449,680		0.01	2022-06-23
2006	1328	Goldstream Investment Limited:O	1,680,000	144,480		0.01	2022-04-25
2007	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,591,135	38,425,910		0.01	2022-06-29
2008	1866	CHINA XLX FERTILISER LTD.:O	178,000	1,027,060		0.01	2022-06-29
2009	2260	Vanov Holdings Company Limited:O	70,000	66,500		0.01	2022-06-01
2010	8172	Lajin Entertainment Network Group Limited:O	608,960	130,317		0.01	2022-05-20
2011	0895	Dongjiang Environmental Company Limited:H	28,950	83,087		0.01	2022-06-08
2012	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	121,000	1,514,920		0.01	2022-06-20
2013	6669	Acotec Scientific Holdings Limited:O	45,000	369,000		0.01	2022-06-15
2014	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,500	167,850		0.01	2022-06-28
2015	1910	Samsonite Group S.A.:O	204,900	3,262,008		0.01	2022-06-29
2016	2362	Jinchuan Group International Resources Co. Ltd:O	1,789,200	1,860,768		0.01	2022-06-29
2017	8668	Ying Hai Group Holdings Company Limited:O	170,000	24,820		0.01	2020-10-06
2018	0826	Tiangong International Company Limited:O	392,000	1,132,880		0.01	2022-06-24
2019	0456	New City Development Group Limited:O	12,174	13,878		0.01	2022-05-04
2020	0271	Asiasec Properties Limited:O	173,233	72,758		0.01	2022-06-28
2021	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	68,200	15,481		0.01	2022-01-18
2022	0901	Goldstone Investment Group Limited:O	299,664	21,576		0.01	2021-11-29
2023	1563	Alliance International Education Leasing Holdings Limited:O	207,000	774,180		0.01	2022-06-29
2024	3813	Pou Sheng International (Holdings) Limited:O	734,000	660,600		0.01	2022-06-27
2025	0180	KADER HOLDINGS COMPANY LIMITED:O	130,200	57,939		0.01	2022-02-07
2026	1540	Left Field Printing Group Limited:O	68,250	38,220		0.01	2020-06-03
2027	1448	Fu Shou Yuan International Group Limited:O	317,000	1,806,900		0.01	2022-06-09
2028	1119	iDreamSky Technology Holdings Limited:O	194,000	1,101,920		0.01	2022-06-28
2029	6198	Qingdao Port International Co., Ltd.:H	150,000	591,000		0.01	2022-06-17
2030	1152	Momentum Financial Holdings Limited:O	134,000	9,112	*	0.01	2021-08-31
2031	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,110	19,337,606		0.01	2022-06-28
2032	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	51,920		0.01	2021-08-16
2033	2323	Renco Holdings Group Limited (BM):O	360,000	280,800		0.01	2022-06-28
2034	6818	China Everbright Bank Company Limited:H	1,718,000	4,380,900		0.01	2022-06-15
2035	8429	SV Vision Limited:O	65,000	6,565		0.01	2021-11-26
2036	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	81,000	137,700		0.01	2022-06-27
2037	6820	FriendTimes Inc.:O	294,000	346,920		0.01	2022-06-27
2038	8431	Hao Bai International (Cayman) Limited:O	210,000	4,620		0.01	2021-05-20
2039	6690	Haier Smart Home Co., Ltd.:H	383,631	10,991,028		0.01	2022-06-29
2040	8535	Vistar Holdings Limited:O	160,000	38,240		0.01	2022-06-21
2041	1253	China Greenland Broad Greenstate Group Company Limited:O	444,000	63,492		0.01	2022-05-31
2042	2128	China Lesso Group Holdings Limited:O	411,000	4,825,140		0.01	2022-06-29
2043	6878	Differ Group Auto Limited:O	954,000	1,793,520		0.01	2022-06-29
2044	1885	China Wood Optimization (Holding) Limited:O	132,000	118,800	*	0.01	2021-04-07
2045	8245	Canopy SkyFire Group Limited:O	94,000	38,070		0.01	2022-06-29
2046	0618	Peking University Resources (Holdings) Company Limited:O	846,000	137,052	*	0.01	2021-02-18
2047	2101	Fulu Holdings Limited:O	53,500	273,920		0.01	2022-03-24
2048	1104	APAC Resources Limited:O	170,299	211,171		0.01	2022-01-07
2049	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	14,400		0.01	2018-03-12
2050	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,300	126,420		0.01	2022-03-09
2051	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	103,660		0.01	2021-05-03
2052	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	237,000	19,351,050		0.01	2022-06-29
2053	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,840	526,456		0.01	2022-06-27
2054	6885	Henan Jinma Energy Company Limited:H	69,000	253,230		0.01	2022-06-14
2055	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	52,000	173,160		0.01	2022-06-17
2056	0288	WH Group Limited (KY):O	1,635,927	9,913,718		0.01	2022-06-28
2057	1756	China Science and Education Industry Group Limited (KY):O	153,000	154,530		0.01	2022-06-23
2058	2166	Smart-Core Holdings Limited:O	62,000	109,120		0.01	2022-06-21
2059	6601	Cheerwin Group Limited:O	168,500	409,455		0.01	2022-06-27
2060	2330	China Uptown Group Company Limited:O	32,000	10,080	*	0.01	2021-04-07
2061	1755	S-Enjoy Service Group Co., Limited:O	109,000	1,003,890		0.01	2022-06-27
2062	8446	Brightstar Technology Group Co., Ltd:O	100,000	478,000		0.01	2022-06-29
2063	8420	Nexion Technologies Limited:O	90,000	22,500		0.01	2021-12-15
2064	0033	International Genius Company:O	66,940	123,839		0.01	2022-06-23
2065	1616	A Metaverse Company:O	268,000	40,736	*	0.01	2021-12-15
2066	3188	ChinaAMC CSI 300 Index ETF:Unit	38,400	2,088,960		0.01	2022-06-13
2067	0020	SenseTime Group Inc.:B	3,151,000	18,527,880		0.01	2022-06-29
2068	1709	DL Holdings Group Limited (KY):O	173,000	494,780		0.01	2022-05-30
2069	2309	ZO Future Group:O	2,316,900	185,352		0.01	2022-06-27
2070	0984	AEON STORES (HONG KONG) CO., LIMITED:O	31,000	37,820		0.01	2022-03-31
2071	0132	Hing Yip Holdings Limited (BM):O	203,594	77,366		0.01	2022-05-12
2072	9893	Pizu Group Holdings Limited:O	420,000	195,300		0.01	2021-04-08
2073	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	177,000	600,030		0.01	2022-06-13
2074	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,206	371,218		0.01	2022-01-26
2075	8126	G.A. HOLDINGS LIMITED:O	56,000	13,160		0.01	2020-12-10
2076	3680	Ruihe Data Technology Holdings Limited (KY):O	48,000	66,720		0.01	2022-06-29
2077	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,207	30,667		0.01	2021-12-07
2078	1631	REF Holdings Limited:O	30,000	17,400		0.01	2022-04-25
2079	1966	China SCE Group Holdings Limited:O	494,200	538,678		0.01	2022-06-28
2080	1125	LAI FUNG HOLDINGS LIMITED:O	38,644	262,779	*	0.01	2021-10-28
2081	6833	Sinco Pharmaceuticals Holdings Limited:O	236,000	306,800		0.01	2022-05-23
2082	0327	PAX Global Technology Limited:O	125,001	788,756		0.01	2022-06-20
2083	0856	VSTECS Holdings Limited:O	168,400	1,060,920		0.01	2022-06-29
2084	6058	China Industrial Securities International Financial Group Limited:O	460,000	66,700		0.01	2019-12-20
2085	1458	Zhou Hei Ya International Holdings Company Limited:O	272,000	1,408,960		0.01	2022-06-29
2086	0700	TENCENT HOLDINGS LIMITED:O	1,096,875	400,359,375		0.01	2022-06-29
2087	0332	Yuan Heng Gas Holdings Limited:O	745,600	424,992		0.01	2022-05-16
2088	6855	Ascentage Pharma Group International:O	30,000	616,500		0.01	2022-06-27
2089	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	116,000	248,240		0.01	2022-06-27
2090	9922	Jiumaojiu International Holdings Limited:O	165,000	3,473,250		0.01	2022-06-29
2091	9995	RemeGen Co., Ltd.:H	21,500	892,250		0.01	2022-06-29
2092	1277	Kinetic Development Group Limited:O	952,000	571,200		0.01	2022-06-24
2093	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2094	1283	Accel Group Holdings Limited:O	90,000	149,400		0.01	2022-05-18
2095	1965	Landsea Green Life Service Company Limited:O	46,000	134,320		0.01	2021-11-18
2096	1528	Red Star Macalline Group Corporation Ltd.:H	82,761	273,111		0.01	2022-06-07
2097	3658	New Hope Service Holdings Limited:O	90,000	223,200		0.01	2022-01-07
2098	1299	AIA Group Limited:O	1,323,399	113,282,954		0.01	2022-06-29
2099	1230	Yashili International Holdings Ltd:O	522,000	568,980		0.01	2022-06-14
2100	1995	Ever Sunshine Services Group Limited:O	192,000	1,946,880		0.01	2022-06-28
2101	6808	SUN ART RETAIL GROUP LIMITED:O	1,040,000	2,631,200		0.01	2022-06-28
2102	1159	Smart Digital Technology Group Limited:O	89,600	28,672		0.01	2021-02-09
2103	9991	Baozun Inc.:A	20,500	578,100		0.01	2022-06-17
2104	9933	GHW International:O	108,000	36,720		0.01	2022-03-28
2105	1003	Huanxi Media Group Limited:O	394,674	489,396		0.01	2022-03-08
2106	1651	Precision Tsugami (China) Corporation Limited:O	41,000	426,400		0.01	2022-06-16
2107	1272	Datang Environment Industry Group Co., Ltd.:H	67,000	58,290		0.01	2021-09-15
2108	3877	CSSC (Hong Kong) Shipping Company Limited:O	658,000	940,940		0.01	2022-06-09
2109	6186	China Feihe Limited:O	954,000	8,481,060		0.01	2022-06-29
2110	1346	Lever Style Corporation:O	68,000	28,220		0.01	2021-08-11
2111	1569	Minsheng Education Group Company Limited:O	448,000	313,600		0.01	2022-06-24
2112	2103	Sinic Holdings (Group) Company Limited:O	377,000	188,500	*	0.01	2021-09-23
2113	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	322,400		0.01	2022-06-29
2114	1456	Guolian Minsheng Securities Company Limited:H	46,500	203,205		0.01	2022-06-23
2115	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	78,750		0.01	2022-05-25
2116	8313	ZACD GROUP LTD.:O	210,000	13,860		0.01	2022-04-04
2117	1780	Rongzun International Holdings Group Limited:O	65,000	63,700		0.01	2022-05-25
2118	0867	China Medical System Holdings Limited:O	256,000	3,112,960		0.01	2022-06-29
2119	0565	Art Group Holdings Limited (KY):O	280,000	72,800		0.01	2022-05-18
2120	1957	MBV International Limited:O	65,000	31,200		0.01	2022-04-19
2121	9979	Greentown Management Holdings Company Limited:O	208,000	1,233,440		0.01	2022-06-29
2122	9959	Linklogis Inc.:B	209,500	1,613,150		0.01	2022-06-20
2123	83188	ChinaAMC CSI 300 Index ETF:Unit	32,400	1,472,904		0.01	2022-06-06
2124	8051	CircuTech International Holdings Limited:O	2,400	10,800		0.01	2021-07-30
2125	1658	Postal Savings Bank of China Co., Ltd.:H	2,026,000	12,378,860		0.01	2022-06-29
2126	0620	DTXS Silk Road Investment Holdings Company Limited:O	67,842	66,485		0.01	2022-06-20
2127	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,400	766,920		0.01	2022-06-13
2128	2142	HBM Holdings Limited (KY):O	77,000	315,700		0.01	2022-06-28
2129	0094	Greenheart Group Limited:O	185,760	18,576		0.01	2021-07-16
2130	1030	SEAZEN GROUP LIMITED:O	648,258	2,469,863		0.01	2022-06-29
2131	0691	China Shanshui Cement Group Limited:O	431,000	883,550		0.01	2022-06-02
2132	0177	Jiangsu Expressway Company Limited:H	120,000	938,400		0.01	2022-04-28
2133	0160	Hon Kwok Land Investment Company, Limited:O	70,694	185,925		0.01	2022-05-19
2134	1450	Be Friends Holding Limited:O	108,000	421,200		0.01	2022-05-24
2135	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	539,000	9,939,160		0.01	2022-06-29
2136	1312	Kontafarma China Holdings Limited:O	540,000	26,460		0.01	2022-06-13
2137	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	56,640		0.01	2021-12-30
2138	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	219,500		0.01	2022-06-07
2139	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,300	63,126		0.01	2022-06-01
2140	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	68,640	*	0.01	2022-03-03
2141	3997	Telecom Service One Holdings Limited:O	12,000	33,120		0.01	2018-08-02
2142	9906	Honliv Healthcare Management Group Company Limited:O	56,000	76,720		0.01	2022-02-25
2143	6677	Sino-Ocean Service Holding Limited:O	110,082	345,657		0.01	2022-06-29
2144	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	583,000	3,124,880		0.01	2022-06-29
2145	1901	Feiyang International Holdings Group Limited:O	74,000	49,580		0.01	2022-04-27
2146	1952	Everest Medicines Limited:O	27,500	633,875		0.01	2022-06-29
2147	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	44,000		0.01	2022-06-02
2148	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,800	336,420		0.01	2022-06-28
2149	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	28,080		0.01	2021-05-03
2150	1896	Maoyan Entertainment:O	104,400	811,188		0.01	2022-05-06
2151	3690	Meituan:B	501,666	101,737,865		0.01	2022-06-29
2152	2209	YesAsia Holdings Limited:O	36,000	39,240		0.01	2022-03-11
2153	2017	Chanhigh Holdings Limited:O	56,000	16,800		0.01	2021-12-22
2154	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	545,625		0.01	2020-01-15
2155	8646	China Hongguang Holdings Limited:O	27,000	18,630		0.01	2022-05-27
2156	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	40,500		0.01	2021-02-19
2157	1970	IMAX China Holding, Inc.:O	30,500	235,460		0.01	2022-06-02
2158	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,920	531,535		0.01	2022-04-19
2159	2811	Haitong CSI300 Index ETF:Unit	800	14,656		0.01	2017-03-17
2160	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	52,800		0.01	2020-01-08
2161	9926	Akeso, Inc.:O	72,000	1,749,600		0.01	2022-06-29
2162	2169	Canggang Railway Limited:O	88,000	197,120		0.01	2022-06-22
2163	0924	Khoon Group Limited:O	88,000	28,160		0.01	2021-08-16
2164	8406	China Oral Industry Group Holdings Limited:O	70,000	35,700		0.01	2022-05-20
2165	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	394,000	102,440		0.01	2021-12-23
2166	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	92,000	44,160		0.01	2021-10-28
2167	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,600	994,280		0.01	2022-06-29
2168	0376	Yunfeng Financial Group Limited:O	330,171	475,446		0.01	2022-06-29
2169	0776	Imperium Technology Group Limited (KY):O	26,500	426,120		0.01	2022-06-21
2170	6969	Smoore International Holdings Limited:O	509,000	12,674,100		0.01	2022-06-29
2171	0816	Jinmao Property Services Co., Limited:O	76,692	378,858		0.01	2022-06-16
2172	0609	Tiande Chemical Holdings Limited:O	72,000	136,080		0.01	2022-06-10
2173	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,420		0.01	2022-03-14
2174	1388	Embry Holdings Limited:O	35,000	26,250		0.01	2021-06-09
2175	2708	IBO Technology Company Limited:O	52,000	145,080		0.01	2022-05-18
2176	1031	Kingston Financial Group Limited:O	1,106,497	287,689		0.01	2022-06-14
2177	6667	Mega Genomics Limited:O	19,400	345,320		0.01	2022-06-29
2178	8158	China Regenerative Medicine International Limited:O	231,250	43,013		0.01	2021-05-20
2179	1477	Ocumension Therapeutics:O	54,000	725,760		0.01	2022-06-17
2180	2779	China Xinhua Education Group Limited:O	130,000	172,900		0.01	2022-06-09
2181	0251	S E A HOLDINGS LIMITED:O	48,438	247,034		0.01	2021-04-21
2182	1758	Bojun Education Company Limited:O	66,000	30,690	*	0.01	2021-10-12
2183	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,800	720,270		0.01	2022-06-28
2184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	111,800	4,170,140		0.01	2022-06-29
2185	1875	BioDlink International Company Limited:O	49,200	152,520		0.01	2022-03-21
2186	9666	Jinke Smart Services Group Co., Ltd.:H	51,900	1,084,710		0.01	2022-06-29
2187	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	63,300		0.01	2022-04-27
2188	1308	SITC International Holdings Company Limited:O	213,000	4,749,900		0.01	2022-06-29
2189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	4,134,000		0.01	2022-06-28
2190	1854	China Wantian Holdings Limited:O	120,000	35,400		0.01	2021-12-03
2191	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	134,600	1,981,312		0.01	2022-06-29
2192	3998	Bosideng International Holdings Limited:O	862,000	4,111,740		0.01	2022-06-29
2193	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	243,500	511,350		0.01	2022-02-21
2194	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	359,080	*	0.01	2021-03-12
2195	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	404,040		0.01	2020-04-23
2196	6996	Antengene Corporation Limited:O	52,000	373,880		0.01	2022-06-22
2197	8377	Harbour Equine Holdings Limited (KY):O	32,000	10,080		0.01	2020-08-26
2198	3606	Fuyao Glass Industry Group Co., Ltd.:H	47,200	1,911,600		0.01	2022-06-29
2199	1763	China Isotope & Radiation Corporation:H	6,200	117,428		0.01	2022-06-29
2200	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,000	232,320		0.01	2022-04-06
2201	0839	China Education Group Holdings Limited (KY):O	185,000	1,485,550		0.01	2022-06-28
2202	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	108,600		0.01	2022-03-17
2203	1622	Redco Properties Group Limited:O	274,000	558,960		0.01	2022-06-16
2204	0266	TIAN TECK LAND LIMITED:O	36,332	145,328		0.01	2021-08-19
2205	1368	Xtep International Holdings Limited:O	200,953	2,809,323		0.01	2022-06-29
2206	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	87,000	50,460		0.01	2022-06-21
2207	3316	Binjiang Service Group Co. Ltd.:O	21,000	483,000		0.01	2022-06-16
2208	1010	Sky Blue 11 Company Limited:O	28,000	19,600		0.01	2022-06-14
2209	6616	Global New Material International Holdings Limited:O	90,000	388,800		0.01	2022-06-28
2210	8510	Top Standard Corporation:O	104,000	4,992		0.01	2021-01-18
2211	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	2,945		0.01	2021-11-02
2212	6812	Winson Holdings Hong Kong Limited:O	45,000	18,675		0.01	2021-07-23
2213	2269	WuXi Biologics (Cayman) Inc.:O	315,500	22,921,075		0.01	2022-06-29
2214	1639	AKM INDUSTRIAL COMPANY LIMITED:O	115,000	209,300	*	0.01	2022-06-29
2215	8353	ANACLE SYSTEMS LIMITED:O	30,000	9,150		0.01	2018-01-22
2216	9960	Kindstar Globalgene Technology, Inc.:O	74,000	165,760		0.01	2022-04-21
2217	3938	LFG Investment Holdings Limited:O	30,000	5,160		0.01	2022-01-07
2218	1216	ZHONGYUAN BANK CO., LTD.:H	512,000	414,720		0.01	2022-06-06
2219	0863	OSL Group Limited (KY):O	31,000	108,500		0.01	2022-06-29
2220	0352	Fortune Sun (China) Holdings Limited:O	18,000	7,020		0.01	2021-07-21
2221	6611	Sanxun Holdings Group Limited:O	49,000	33,320		0.01	2022-06-29
2222	1140	Wealthink AI-Innovation Capital Limited (KY):O	520,000	249,600		0.01	2022-03-21
2223	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,530		0.01	2022-04-11
2224	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	11,288		0.01	2020-09-08
2225	2033	Time Watch Investments Limited:O	148,000	79,920		0.01	2022-04-26
2226	1362	SiS Mobile Holdings Limited:O	20,000	6,600		0.01	2018-08-08
2227	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	14,280		0.01	2022-06-14
2228	9868	XPeng Inc.:A	92,700	11,596,770		0.01	2022-06-29
2229	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	7,700		0.01	2022-01-24
2230	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	181,000	217,200		0.01	2022-05-20
2231	3798	Homeland Interactive Technology Ltd.:O	90,000	121,500		0.01	2022-02-11
2232	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	88,500	1,495,650		0.01	2022-06-29
2233	1258	China Nonferrous Mining Corporation Limited:O	260,000	998,400		0.01	2022-06-28
2234	9668	CHINA BOHAI BANK CO., LTD.:H	431,000	577,540		0.01	2022-06-22
2235	0291	China Resources Beer (Holdings) Company Limited:O	224,865	12,581,197		0.01	2022-06-28
2236	9909	Powerlong Commercial Management Holdings Limited:O	44,500	256,320		0.01	2022-06-23
2237	2359	WuXi AppTec Co., Ltd.:H	26,818	2,794,436		0.01	2022-06-29
2238	9618	JD.com, Inc.:A	186,258	46,825,261		0.01	2022-06-29
2239	8098	CL Group (Holdings) Limited:O	150,000	8,100		0.01	2020-08-13
2240	1929	Chow Tai Fook Jewellery Group Limited:O	681,600	10,005,888		0.01	2022-06-29
2241	1836	Stella International Holdings Limited:O	54,000	402,840		0.01	2022-06-28
2242	1891	Heng Hup Holdings Limited:O	68,000	18,700		0.01	2021-11-19
2243	6090	CENTURION CORPORATION LIMITED:O	57,000	114,570		0.01	2020-11-25
2244	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	16,000		0.01	2022-06-21
2245	2216	Broncus Holding Corporation:O	35,000	101,850		0.01	2022-06-28
2246	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,600	10,640		0.01	2021-07-15
2247	2150	Nayuki Holdings Limited:O	113,000	759,360		0.01	2022-06-23
2248	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	10,584		0.01	2022-01-21
2249	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	15,600		0.01	2020-11-18
2250	2700	Green International Holdings Limited:O	42,781	13,904		0.01	2021-07-23
2251	2283	TK Group (Holdings) Limited:O	54,000	100,980		0.01	2021-09-01
2252	6288	Fast Retailing Co., Ltd.:HDRO	32,400	1,328,400		0.01	2021-05-25
2253	3050	Global X China Global Leaders ETF:Unit	100	5,278		0.01	2021-09-07
2254	1290	China Huirong Financial Holdings Limited:O	70,000	73,500		0.01	2021-08-03
2255	3040	Global X MSCI China ETF:Unit	1,000	30,960		0.01	2021-02-22
2256	1981	Cathay Group Holdings Inc.:O	106,000	130,380		0.01	2022-06-21
2257	9888	Baidu, Inc.:A	145,150	21,772,500		0.01	2022-06-28
2258	0571	ESUN HOLDINGS LIMITED:O	94,600	40,678	*	0.01	2022-02-11
2259	9966	Alphamab Oncology:O	59,000	472,590		0.01	2022-06-29
2260	6069	SY Holdings Group Limited (KY):O	63,000	371,700		0.01	2022-06-20
2261	1600	Tian Lun Gas Holdings Limited:O	63,000	299,250		0.01	2022-06-29
2262	1378	China Hongqiao Group Limited:O	575,000	5,031,250		0.01	2022-06-29
2263	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	80,784		0.01	2021-12-30
2264	0929	IPE GROUP LIMITED:O	65,000	49,400		0.01	2022-02-04
2265	0631	Sany Heavy Equipment International Holdings Company Limited:O	194,500	1,620,185		0.01	2022-06-21
2266	8093	Web3 Meta Limited:O	30,000	16,200	*	0.01	2020-01-03
2267	2181	Mabpharm Limited:O	252,000	153,720		0.01	2021-12-30
2268	0667	China East Education Holdings Limited:O	132,500	519,400		0.01	2022-06-28
2269	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	5,772		0.01	2021-01-26
2270	1483	Net-a-Go Technology Company Limited:O	48,000	52,320		0.01	2021-02-16
2271	0425	Minth Group Limited:O	70,000	1,505,000		0.01	2022-06-28
2272	0186	Nimble Holdings Company Limited:O	330,000	145,200		0.01	2021-01-28
2273	1034	Fullwealth International Group Holdings Limited:O	96,000	224,640		0.01	2022-05-20
2274	2153	Tat Hong Equipment Service Co., Ltd.:O	70,000	74,900		0.01	2021-07-14
2275	2192	Medlive Technology Co., Ltd.:O	42,000	499,800		0.01	2022-06-29
2276	1860	Mobvista Inc.:O	97,000	504,400		0.01	2022-06-14
2277	2231	JY Grandmark Holdings Limited:O	96,000	165,120		0.01	2021-11-03
2278	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	44,400	281,940		0.01	2022-06-27
2279	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-05-04
2280	2329	Glory Health Industry Limited:O	254,000	52,832		0.01	2021-12-16
2281	1972	SWIRE PROPERTIES LIMITED:O	333,532	6,437,168		0.01	2022-06-29
2282	3978	CHINA BESTSTUDY EDUCATION GROUP:O	48,000	17,760		0.01	2022-01-12
2283	0844	Greatime International Holdings Limited:O	28,000	11,060		0.01	2020-11-12
2284	3608	Yongsheng Advanced Materials Company Limited:O	40,000	26,800		0.01	2022-01-05
2285	0837	Carpenter Tan Holdings Limited:O	14,000	42,140		0.01	2021-05-21
2286	6169	China YuHua Education Corporation Limited:O	200,000	278,000		0.01	2022-06-28
2287	0159	Brockman Mining Limited:O	511,000	137,970		0.01	2022-02-11
2288	2678	Texhong International Group Limited:O	50,500	426,725		0.01	2022-05-12
2289	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	59,400		0.01	2021-11-11
2290	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	261,300		0.01	2022-06-13
2291	1321	China New City Group Limited:O	110,000	121,000		0.01	2022-04-08
2292	0945	MANULIFE FINANCIAL CORPORATION:O	104,572	14,326,364		0.01	2022-06-27
2293	1387	China Dili Group:O	482,900	734,008		0.01	2022-06-29
2294	0147	International Business Settlement Holdings Limited:O	1,100,200	125,423		0.01	2022-03-25
2295	2111	Best Pacific International Holdings Limited:O	56,000	109,760		0.01	2021-09-06
2296	1193	China Resources Gas Group Limited:O	122,000	4,385,900		0.01	2022-06-28
2297	0377	China Huajun Group Limited:O	3,240	3,046		0.01	2020-08-11
2298	1839	CIMC Vehicles (Group) Co., Ltd.:H	29,500	165,495		0.01	2022-06-24
2299	8371	Taste•Gourmet Group Limited:O	20,000	20,600		0.01	2020-11-04
2300	1062	China Development Bank International Investment Limited:O	150,000	13,950		0.01	2021-05-12
2301	2772	Zhongliang Holdings Group Company Limited:O	185,000	262,700		0.01	2022-06-20
2302	6628	Transcenta Holding Limited:O	23,000	98,670		0.01	2022-06-29
2303	1993	Asiaray Media Group Limited:O	24,500	30,625		0.01	2022-04-19
2304	0583	Great Wall Pan Asia Holdings Limited:O	80,000	19,200		0.01	2021-03-16
2305	1846	EuroEyes International Eye Clinic Limited:O	17,000	126,480		0.01	2022-04-20
2306	1526	Rici Healthcare Holdings Limited:O	81,000	72,900		0.01	2021-11-26
2307	2020	ANTA Sports Products Limited:O	137,000	12,761,550		0.01	2022-06-29
2308	8527	JLogo Holdings Limited:O	25,000	42,250		0.01	2022-06-21
2309	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	197,000	7,535,250		0.00	2022-06-29
2310	1586	China Leon Inspection Holding Limited:O	22,000	30,580		0.00	2021-07-20
2311	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	102,000		0.00	2022-04-04
2312	0486	UNITED COMPANY RUSAL, IPJSC:O	723,000	2,458,200		0.00	2022-06-29
2313	2616	CStone Pharmaceuticals:O	56,500	287,020		0.00	2022-04-04
2314	3958	Orient Securities Company Limited:H	48,800	215,696		0.00	2022-06-10
2315	6830	Huazhong In-Vehicle Holdings Company Limited:O	84,000	226,800		0.00	2022-06-28
2316	9993	Radiance Holdings (Group) Company Limited:O	192,000	852,480		0.00	2022-04-14
2317	6110	Topsports International Holdings Limited:O	294,000	2,002,140		0.00	2022-06-29
2318	9996	Peijia Medical Limited:O	32,000	246,080		0.00	2022-06-28
2319	2039	China International Marine Containers (Group) Co., Ltd.:H	97,100	1,229,286		0.00	2022-06-29
2320	0587	China Conch Environment Protection Holdings Limited:O	85,500	469,395		0.00	2022-06-23
2321	1127	Lion Rock Group Limited:O	36,000	35,280		0.00	2020-03-31
2322	2001	China New Higher Education Group Limited:O	73,000	197,100		0.00	2022-06-29
2323	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	20,720		0.00	2019-01-28
2324	3306	JNBY Design Limited:O	23,500	204,920		0.00	2022-06-24
2325	9688	Zai Lab Limited:O	43,400	1,154,440		0.00	2022-06-29
2326	8418	Optima Automobile Group Holdings Limited:O	38,000	30,020		0.00	2021-11-30
2327	6928	TOMO Holdings Limited (KY):O	20,000	54,400		0.00	2021-06-25
2328	8317	Finet Group Limited:O	29,600	9,768		0.00	2016-10-05
2329	1907	China Risun Group Limited (KY):O	197,000	693,440		0.00	2022-06-02
2330	1513	Livzon Pharmaceutical Group Inc.:H	13,753	369,268		0.00	2022-06-29
2331	2313	Shenzhou International Group Holdings Limited:O	66,600	6,213,780		0.00	2022-06-28
2332	2199	Regina Miracle International (Holdings) Limited:O	53,000	270,300		0.00	2022-06-21
2333	1468	Jakota Capital (Holding) Group:O	290,000	165,300		0.00	2021-09-09
2334	2331	LI NING COMPANY LIMITED:O	110,486	7,800,312		0.00	2022-06-29
2335	9858	China Youran Dairy Group Limited:O	160,000	512,000		0.00	2022-06-28
2336	1561	Pan Asia Data Holdings Inc.:O	32,000	56,960		0.00	2022-04-26
2337	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	92,640		0.00	2022-05-30
2338	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,296		0.00	2020-07-02
2339	8365	Hatcher Group Limited:O	30,000	19,500		0.00	2022-06-14
2340	1691	JS Global Lifestyle Company Limited:O	143,500	1,509,620		0.00	2022-06-29
2341	0108	GR Life Style Company Limited:O	130,000	148,200		0.00	2022-03-23
2342	3308	Golden Eagle Retail Group Limited:O	67,000	385,920		0.00	2022-04-08
2343	3678	Soho Holly Futures Co., Ltd.:H	10,000	13,200		0.00	2020-01-20
2344	1401	Future Machine Limited:O	40,000	36,800		0.00	2020-11-24
2345	8511	Min Fu International Holding Limited (KY):O	16,000	11,520		0.00	2022-05-05
2346	2025	Ruifeng Power Group Company Limited:O	32,000	42,240		0.00	2021-06-25
2347	8501	Sanbase Corporation Limited:O	8,000	5,760		0.00	2020-04-09
2348	1481	Smart Globe Holdings Limited:O	40,000	47,200		0.00	2022-06-29
2349	3390	Tycoon Group Holdings Limited:O	32,000	41,600		0.00	2022-04-29
2350	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	59,663		0.00	2022-02-09
2351	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,100	333,970		0.00	2022-06-29
2352	2801	iShares Core MSCI China Index ETF:Unit	12,000	287,760		0.00	2021-12-17
2353	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	77,520	*	0.00	2022-03-21
2354	1703	Welife Technology Limited (KY):O	45,000	29,250		0.00	2021-10-28
2355	1381	Canvest Environmental Protection Group Company Limited:O	95,000	386,650		0.00	2022-06-28
2356	2098	Zall Smart Commerce Group Ltd.:O	480,000	240,000		0.00	2022-05-25
2357	8113	V & V Technology Holdings Limited (KY):O	25,120	5,778		0.00	2019-04-29
2358	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,683	86,492		0.00	2022-04-27
2359	8087	China 33 Media Group Limited:O	26,000	3,432		0.00	2021-06-18
2360	0674	China Tangshang Holdings Limited:O	86,800	12,412		0.00	2022-06-29
2361	2156	C&D Property Management Group Co., Ltd:O	50,000	203,000		0.00	2022-05-26
2362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	168,400	1,515,600		0.00	2022-06-29
2363	3115	iShares Core Hang Seng Index ETF:Unit	400	31,912		0.00	2022-03-17
2364	0458	TRISTATE HOLDINGS LIMITED:O	10,000	9,000		0.00	2018-07-05
2365	2003	VCREDIT HOLDINGS LIMITED:O	18,000	61,200		0.00	2021-10-25
2366	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,900	136,612		0.00	2022-06-28
2367	0225	Pokfulam Development Company Limited:O	4,000	41,760		0.00	2021-05-25
2368	3939	Wanguo Gold Group Limited:O	30,000	55,500		0.00	2021-11-18
2369	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	55,880		0.00	2021-09-10
2370	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	34,000	1,101,600		0.00	2022-06-29
2371	1176	Zhuguang Holdings Group Company Limited:O	256,666	290,033		0.00	2022-06-01
2372	2840	SPDR Gold Trust:Unit	12,700	16,878,300		0.00	2022-06-29
2373	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,000	925,200		0.00	2022-06-29
2374	8391	Cornerstone Technologies Holdings Limited:O	24,000	18,240		0.00	2022-06-21
2375	3603	Xinji Shaxi Group Co., Ltd:O	51,000	15,300		0.00	2022-05-05
2376	1209	China Resources Mixc Lifestyle Services Limited:O	76,452	2,981,628		0.00	2022-06-28
2377	2215	Dexin Services Group Limited:O	34,000	96,560		0.00	2022-02-18
2378	1675	AsiaInfo Technologies Limited:O	30,800	420,728		0.00	2022-06-21
2379	0606	SCE Intelligent Commercial Management Holdings Limited:O	68,606	114,572		0.00	2022-05-03
2380	9633	Nongfu Spring Co., Ltd:H	166,000	7,395,300		0.00	2022-06-28
2381	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,000	9,916		0.00	2022-04-06
2382	0512	Grand Pharmaceutical Group Limited:O	116,001	509,244		0.00	2022-06-28
2383	1109	CHINA RESOURCES LAND LIMITED:O	231,555	8,393,869		0.00	2022-06-28
2384	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	11,520		0.00	2021-09-23
2385	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	150,780		0.00	2022-04-04
2386	1962	Evergreen Products Group Limited:O	22,000	22,000		0.00	2021-10-25
2387	9913	Chi Kan Holdings Limited:O	32,000	82,240		0.00	2022-06-14
2388	0678	Genting Hong Kong Limited:O	270,568	112,286	*	0.00	2022-01-19
2389	1876	Budweiser Brewing Company APAC Limited:O	420,500	9,608,425		0.00	2022-06-29
2390	1665	Pentamaster International Limited:O	76,000	69,920		0.00	2022-02-25
2391	2180	ManpowerGroup Greater China Limited:O	6,500	62,920		0.00	2021-07-22
2392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	746,900	649,803		0.00	2022-05-05
2393	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,752	190,652		0.00	2022-06-28
2394	2393	Yestar Healthcare Holdings Company Limited:O	70,000	63,000		0.00	2022-04-13
2395	1521	Frontage Holdings Corporation:O	60,000	188,400		0.00	2022-06-28
2396	9698	GDS Holdings Limited (KY):A	42,100	1,361,935		0.00	2022-06-29
2397	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	46,720		0.00	2017-03-17
2398	8026	China Brilliant Global Limited:O	42,000	13,860		0.00	2021-02-04
2399	2696	Shanghai Henlius Biotech, Inc.:H	4,700	81,780		0.00	2022-03-18
2400	0151	Want Want China Holdings Limited:O	341,000	2,349,490		0.00	2022-06-24
2401	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	29,880		0.00	2022-01-05
2402	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	10,060		0.00	2022-01-06
2403	8159	China United Venture Investment Limited:O	20,000	4,700		0.00	2016-07-28
2404	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	78,000	88,920		0.00	2022-04-12
2405	3698	Huishang Bank Corporation Limited:H	96,700	244,651		0.00	2022-01-20
2406	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	22,504		0.00	2021-12-03
2407	2588	BOC AVIATION LIMITED:O	19,200	1,278,720		0.00	2022-06-29
2408	0053	GUOCO GROUP LIMITED:O	9,000	720,000		0.00	2020-04-03
2409	1931	IVD Medical Holding Limited:O	37,000	91,020		0.00	2021-12-28
2410	1738	Feishang Anthracite Resources Limited:O	37,500	42,000		0.00	2020-03-23
2411	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	91,960		0.00	2022-06-29
2412	1268	China MeiDong Auto Holdings Limited:O	34,000	831,300		0.00	2022-06-10
2413	2155	Morimatsu International Holdings Company Limited:O	28,000	212,240		0.00	2022-06-28
2414	8246	Zhonghua Gas Holdings Limited:O	96,000	19,200		0.00	2021-02-25
2415	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2018-04-30
2416	1702	Dongguang Chemical Limited:O	16,000	38,400		0.00	2021-09-27
2417	0069	SHANGRI-LA ASIA LIMITED:O	92,000	593,400		0.00	2022-03-31
2418	0468	Greatview Aseptic Packaging Company Limited:O	34,000	57,460		0.00	2021-10-15
2419	9882	Best Linking Group Holdings Limited:O	10,000	11,500		0.00	2020-03-02
2420	8603	Fameglow Holdings Limited:O	20,000	8,500		0.00	2022-06-20
2421	1721	FSM Holdings Limited:O	25,000	15,000		0.00	2022-01-21
2422	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,925		0.00	2021-02-05
2423	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	788,000		0.00	2022-06-29
2424	1992	Fosun Tourism Group:O	30,450	397,068		0.00	2022-06-29
2425	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,600	43,064		0.00	2022-06-10
2426	9956	ANE (CAYMAN) INC.:O	28,000	112,560		0.00	2022-05-03
2427	1851	China Gingko Education Group Company Limited:O	12,000	13,200		0.00	2021-06-30
2428	0098	Xingfa Aluminium Holdings Limited:O	10,000	97,500		0.00	2020-03-25
2429	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,000	1,803,640		0.00	2022-06-28
2430	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,200	130,020		0.00	2022-06-20
2431	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	4,344		0.00	2022-05-13
2432	1231	Newton Resources Ltd:O	94,018	58,291		0.00	2022-02-11
2433	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	20,250		0.00	2017-08-25
2434	1412	Q P Group Holdings Limited:O	12,000	15,720		0.00	2022-01-13
2435	6166	China VAST Industrial Urban Development Company Limited:O	37,000	83,620		0.00	2022-06-14
2436	2279	Yonghe Medical Group Co., Ltd.:O	11,500	119,600		0.00	2022-06-10
2437	9919	Activation Group Holdings Limited (KY):O	16,000	18,400		0.00	2022-01-17
2438	0629	Yue Da International Holdings Limited:O	25,000	5,625		0.00	2019-02-26
2439	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	18,700		0.00	2021-03-04
2440	8082	Qing Hua Holding Group Company Limited (BM):O	42,850	2,442		0.00	2022-04-25
2441	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2021-11-30
2442	2608	Sunshine 100 China Holdings Ltd:O	52,000	19,240	*	0.00	2021-07-28
2443	1557	K. H. Group Holdings Limited:O	8,000	4,160		0.00	2022-01-13
2444	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-11-12
2445	1821	ESR Group Limited (KY):O	86,400	1,810,080		0.00	2022-05-30
2446	8280	China Digital Video Holdings Limited:O	12,000	1,284		0.00	2021-04-20
2447	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	32,000		0.00	2022-03-08
2448	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	114,000		0.00	2022-02-16
2449	2276	Shanghai Conant Optical Co., Ltd.:H	8,000	35,520		0.00	2022-06-28
2450	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	14,800		0.00	2021-09-02
2451	2558	JINSHANG BANK CO., LTD.:H	18,000	21,420		0.00	2021-12-06
2452	2688	ENN Energy Holdings Limited:O	20,800	2,660,320		0.00	2022-06-28
2453	1817	Mulsanne Group Holding Limited:O	17,000	64,090		0.00	2022-06-27
2454	1430	Suchuang Gas Corporation Limited:O	16,000	38,720	*	0.00	2021-02-10
2455	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	64,080		0.00	2021-08-02
2456	2257	Sirnaomics Ltd.:O	1,550	133,300		0.00	2022-03-08
2457	2256	Abbisko Cayman Limited:O	12,000	43,320		0.00	2022-06-10
2458	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-06-23
2459	1796	Metaspacex Limited:O	8,000	10,720		0.00	2022-05-16
2460	2171	CARsgen Therapeutics Holdings Limited:O	9,500	148,010		0.00	2022-06-28
2461	6913	South China Vocational Education Group Company Limited:O	22,000	27,720		0.00	2021-11-09
2462	9999	NetEase, Inc.:O	56,400	8,189,280		0.00	2022-06-29
2463	2225	Jinhai Medical Technology Limited:O	20,000	39,800		0.00	2021-03-17
2464	8039	China Come Ride New Energy Group Limited (KY):O	8,000	12,160		0.00	2022-04-12
2465	2162	Keymed Biosciences Inc.:O	4,500	150,750		0.00	2022-06-28
2466	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,300	8,652		0.00	2022-03-17
2467	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,900	174,262		0.00	2022-06-24
2468	1785	Chengdu Expressway Co., Ltd.:H	7,000	13,510		0.00	2022-01-06
2469	1790	TIL Enviro Limited:O	15,000	11,100		0.00	2022-06-29
2470	0093	Zero Fintech Group Limited (BM):O	40,000	8,720		0.00	2021-09-14
2471	3990	Midea Real Estate Holding Limited:O	18,200	231,868		0.00	2022-06-22
2472	1983	LUZHOU BANK CO., LTD.:H	11,000	30,250		0.00	2021-11-30
2473	0780	Tongcheng Travel Holdings Limited (KY):O	32,400	554,688		0.00	2022-06-29
2474	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	28,500		0.00	2022-06-27
2475	8075	Media Asia Group Holdings Limited:O	43,400	24,738		0.00	2021-11-04
2476	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	15,392		0.00	2021-05-07
2477	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,129	155,698		0.00	2022-06-09
2478	0220	Uni-President China Holdings Ltd.:O	62,211	419,924		0.00	2022-06-28
2479	1656	ISDN HOLDINGS LIMITED:O	6,201	19,533		0.00	2021-08-26
2480	1341	Hao Tian International Construction Investment Group Limited:O	104,000	41,600		0.00	2020-09-15
2481	1585	Yadea Group Holdings Ltd.:O	42,000	651,840		0.00	2022-06-23
2482	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-04-14
2483	1005	MATRIX HOLDINGS LIMITED:O	10,000	28,000		0.00	2020-08-19
2484	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,800		0.00	2021-12-17
2485	6699	Angelalign Technology Inc.:O	2,200	336,600		0.00	2022-06-27
2486	6909	BetterLife Holding Limited:O	8,000	36,960		0.00	2021-09-03
2487	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	26,550		0.00	2021-07-20
2488	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2022-06-07
2489	3668	YANCOAL AUSTRALIA LTD:O	16,800	477,960		0.00	2022-06-28
2490	2833	Hang Seng Index ETF:Unit	25,000	561,000		0.00	2022-06-28
2491	3900	Greentown China Holdings Limited:O	31,500	495,810		0.00	2022-05-11
2492	8316	China Hongbao Holdings Limited:O	10,000	5,900		0.00	2022-05-24
2493	6196	Bank of Zhengzhou Co., Ltd.:H	22,400	33,152		0.00	2022-06-20
2494	0117	Tianli Holdings Group Limited:O	9,000	4,410		0.00	2022-05-05
2495	9969	InnoCare Pharma Limited:O	18,000	241,920		0.00	2022-06-10
2496	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,120		0.00	2021-02-08
2497	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	61,200		0.00	2018-06-11
2498	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	7,000		0.00	2022-01-28
2499	9968	Huijing Holdings Company Limited:O	56,000	100,240		0.00	2021-09-09
2500	1726	HKE Holdings Limited:O	10,000	7,100		0.00	2022-01-14
2501	6633	Qingci Games Inc.:O	7,000	28,840		0.00	2022-06-10
2502	1882	Haitian International Holdings Limited:O	16,000	334,400		0.00	2022-04-06
2503	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	975		0.00	2020-07-07
2504	1417	Riverine China Holdings Limited:O	4,000	5,600		0.00	2021-01-22
2505	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	32,000	37,440		0.00	2022-04-14
2506	0586	China Conch Venture Holdings Limited:O	17,500	302,750		0.00	2022-06-29
2507	1578	BANK OF TIANJIN CO., LTD.:H	17,000	36,380		0.00	2022-04-21
2508	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	3,300		0.00	2021-07-30
2509	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,440		0.00	2021-06-07
2510	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,600		0.00	2021-05-05
2511	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	8,000		0.00	2022-01-17
2512	1913	PRADA S.P.A.:O	23,200	1,055,600		0.00	2022-06-29
2513	2015	Li Auto Inc.:A	15,500	2,236,650		0.00	2022-06-29
2514	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,047		0.00	2019-09-18
2515	2066	Shengjing Bank Co., Ltd.:H	21,000	126,000		0.00	2022-01-11
2516	0973	L'Occitane International S.A.:O	13,000	336,050		0.00	2022-06-29
2517	2117	Datang Group Holdings Limited:O	12,000	43,680		0.00	2022-05-25
2518	3869	Hospital Corporation of China Limited:O	1,200	10,032		0.00	2021-06-03
2519	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,500		0.00	2017-05-05
2520	8613	Oriental Payment Group Holdings Limited:O	10,000	1,300		0.00	2022-02-11
2521	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,460		0.00	2021-09-27
2522	1329	Beijing Capital Grand Limited:O	8,000	6,960		0.00	2021-11-03
2523	1210	Christine International Holdings Limited:O	10,000	1,140		0.00	2022-06-21
2524	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	31,200		0.00	2022-06-09
2525	8357	Republic Healthcare Limited:O	5,000	1,130		0.00	2022-02-18
2526	1747	Home Control International Limited:O	4,000	2,480		0.00	2021-02-17
2527	0467	United Energy Group Limited:O	208,000	199,680		0.00	2022-06-28
2528	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,120	234,835		0.00	2022-06-23
2529	1935	JH Educational Technology INC.:O	12,000	44,160		0.00	2022-04-14
2530	6858	Honma Golf Limited:O	4,500	15,750		0.00	2022-03-17
2531	1303	Huili Resources (Group) Limited:O	12,000	3,600		0.00	2022-05-04
2532	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	40,800		0.00	2021-12-02
2533	6093	Hevol Services Group Co. Limited:O	4,000	15,280		0.00	2021-07-29
2534	3633	Zhongyu Energy Holdings Limited:O	20,000	137,400		0.00	2022-01-14
2535	1890	China Kepei Education Group Limited:O	14,000	28,000		0.00	2021-10-26
2536	6190	Bank of Jiujiang Co., Ltd.:H	2,800	29,680		0.00	2020-05-06
2537	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	17,200		0.00	2021-12-28
2538	2112	Grace Life-tech Holdings Limited:O	10,000	12,000		0.00	2022-05-31
2539	1626	Jia Yao Holdings Limited:O	2,000	3,700		0.00	2022-06-16
2540	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,400		0.00	2021-12-17
2541	3302	KINERGY CORPORATION LTD.:O	6,000	3,540		0.00	2022-04-13
2542	3639	Yida China Holdings Limited:O	16,000	6,080		0.00	2022-05-20
2543	6100	Tongdao Liepin Group:O	3,200	31,872		0.00	2022-04-26
2544	0960	Longfor Group Holdings Limited:O	36,500	1,345,025		0.00	2022-06-29
2545	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,960		0.00	2020-06-10
2546	0416	BANK OF JINZHOU CO., LTD.:H	21,000	24,360		0.00	2021-03-10
2547	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,100	28,985		0.00	2022-05-13
2548	0794	Come Sure Group (Holdings) Limited:O	2,000	760		0.00	2019-03-01
2549	9899	NetEase Cloud Music Inc.:O	1,200	108,600		0.00	2022-06-24
2550	9961	TRIP.COM GROUP LIMITED:O	3,900	858,000		0.00	2022-06-29
2551	2299	Billion Industrial Holdings Limited:O	12,000	58,080		0.00	2022-02-17
2552	2869	Greentown Service Group Co. Ltd.:O	18,000	160,560		0.00	2022-06-21
2553	2518	Autohome Inc.:O	2,800	217,980		0.00	2022-05-31
2554	1908	C&D International Investment Group Limited:O	8,000	166,400		0.00	2022-06-22
2555	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,460		0.00	2021-01-05
2556	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,175		0.00	2022-04-14
2557	0650	Productive Technologies Company Limited (BM):O	40,000	47,200		0.00	2022-06-28
2558	3799	Dali Foods Group Company Limited:O	72,000	300,960		0.00	2022-06-27
2559	1196	Realord Group Holdings Limited:O	7,250	76,125		0.00	2022-06-08
2560	9677	WEIHAI BANK CO., LTD.:H	5,000	14,700		0.00	2021-09-06
2561	1427	China Tianbao Group Development Company Limited:O	4,000	12,200		0.00	2020-08-25
2562	2325	Yunkang Group Limited:O	3,000	53,040		0.00	2022-06-28
2563	3866	Bank of Qingdao Co., Ltd.:H	11,000	37,620		0.00	2021-12-09
2564	2157	Lepu Biopharma Co., Ltd.:H	7,000	48,300		0.00	2022-03-24
2565	2390	Zhihu Inc.:A	1,300	37,245		0.00	2022-06-29
2566	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,600		0.00	2019-12-20
2567	6900	Sunkwan Properties Group Limited:O	8,000	10,080		0.00	2021-08-11
2568	0329	OCI International Holdings Limited:O	5,570	18,994		0.00	2022-04-27
2569	9898	Weibo Corporation:A	540	103,572		0.00	2022-06-15
2570	9987	Yum China Holdings, Inc.:O	1,500	571,500		0.00	2022-06-17
2571	0846	Mingfa Group (International) Company Limited:O	20,000	6,800		0.00	2022-04-07
2572	6160	BeOne Medicine Ltd.:O	4,400	440,880		0.00	2022-06-29
2573	2448	Space Group Holdings Limited:O	2,500	9,700		0.00	2022-06-22
2574	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	284,760		0.00	2022-06-01
2575	2030	Cabbeen Fashion Limited:O	2,000	3,640		0.00	2021-09-14
2576	9638	FERRETTI S.P.A.:O	1,000	18,240		0.00	2022-04-07
2577	0881	Zhongsheng Group Holdings Limited:O	6,500	363,025		0.00	2022-06-29
2578	2285	CHERVON HOLDINGS LIMITED:O	1,300	59,345		0.00	2022-06-28
2579	9986	Dashan Education Holdings Limited (KY):O	2,000	1,000		0.00	2022-06-28
2580	2370	Redco Healthy Living Company Limited:O	500	5,670		0.00	2022-05-16
2581	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,650	555,113		0.00	2022-06-29
2582	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2020-09-15
2583	0436	New Universe Environmental Group Limited:O	5,300	1,060		0.00	2019-11-01
2584	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	15,020		0.00	2022-05-19
2585	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,280		0.00	2020-09-23
2586	1809	Prinx Chengshan Holdings Limited:O	1,000	7,250		0.00	2020-11-13
2587	0797	7Road Holdings Limited:O	4,000	10,400		0.00	2019-09-19
2588	2057	ZTO Express (Cayman) Inc.:A	900	182,520		0.00	2022-04-20
2589	2205	Kangqiao Service Group Limited:O	1,000	3,360		0.00	2021-07-30
2590	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,880		0.00	2022-06-28
2591	6968	Ganglong China Property Group Limited:O	2,000	9,060		0.00	2021-05-27
2592	1525	Shanghai Gench Education Group Limited:O	500	1,635		0.00	2021-10-20
2593	2019	Dexin China Holdings Company Limited:O	3,000	7,890		0.00	2019-10-16
2594	9866	NIO Inc.:A	1,470	243,285		0.00	2022-06-29
2595	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	828	1,805		0.00	2022-04-08
2596	6639	Arrail Group Limited:O	500	6,300		0.00	2022-03-29
2597	82823	iShares FTSE China A50 ETF:Unit	800	11,328		0.00	2020-07-07
2598	1146	Huicheng International Holdings Limited:O	2,000	220		0.00	2021-05-27
2599	1589	China Logistics Property Holdings Co., Ltd:O	2,000	8,640	*	0.00	2022-02-28
2600	9878	HUITONGDA NETWORK CO., LTD.:H	100	5,750		0.00	2022-06-08
2601	1179	H World Group Limited:O	1,500	45,975		0.00	2022-04-06
2602	6655	Huaxin Cement Co., Ltd.:H	100	1,134		0.00	2022-04-07
2603	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2017-03-01

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