CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2022-07-07

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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	8500	Icon Culture Global Company Limited:O	144,490,000	54,906,200		80.27	2022-06-23
2	9986	Dashan Education Holdings Limited (KY):O	568,786,800	301,457,004		71.10	2022-06-22
3	1293	Grand Baoxin Auto Group Limited:O	1,932,883,714	1,101,743,717		68.12	2022-07-06
4	1645	Haina Intelligent Equipment International Holdings Limited:O	348,024,000	302,780,880		61.71	2022-01-18
5	3978	CHINA BESTSTUDY EDUCATION GROUP:O	506,315,351	207,589,294		59.76	2022-06-21
6	0695	Dongwu Cement International Limited:O	326,622,000	1,505,727,420		59.17	2022-07-04
7	8471	Reach New Holdings Limited:O	438,220,000	155,568,100		51.56	2022-06-29
8	3882	SKY LIGHT HOLDINGS LIMITED:O	475,605,852	64,206,790		49.92	2021-04-26
9	9616	Neutech Group Limited:O	256,488,200	1,051,601,620		38.28	2022-07-07
10	0591	China High Precision Automation Group Limited:O	381,159,786	472,638,135	*	36.74	2021-05-20
11	0434	Boyaa Interactive International Limited:O	259,833,474	110,429,226		36.60	2022-03-29
12	9922	Jiumaojiu International Holdings Limited:O	517,197,529	9,888,816,754		35.57	2022-07-07
13	2377	China Boqi Environmental (Holding) Co., Ltd.:O	337,546,331	408,431,061		33.56	2022-05-31
14	0756	Summi (Group) Holdings Limited:O	765,720,872	55,131,903		33.55	2020-12-01
15	4836	Aquila Acquisition Corporation:Wrnt	15,645,000	1,548,855		31.27	2022-03-31
16	7836	Aquila Acquisition Corporation:A	31,185,000	290,020,500		31.16	2022-06-01
17	1378	China Hongqiao Group Limited:O	2,692,145,573	23,394,745,029		28.84	2022-07-07
18	1769	Scholar Education Group:O	156,971,170	109,879,819		28.25	2022-07-07
19	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,091,414,000	1,254,848,400		27.61	2022-06-28
20	6900	Sunkwan Properties Group Limited:O	571,168,000	736,806,720		27.55	2021-12-28
21	9677	WEIHAI BANK CO., LTD.:H	276,046,000	756,366,040		27.36	2022-05-18
22	1586	China Leon Inspection Holding Limited:O	119,509,400	167,313,160		26.95	2022-06-07
23	8026	China Brilliant Global Limited:O	388,000,000	114,460,000		26.63	2019-03-19
24	1538	Zhong Ao Home Group Limited:O	227,470,000	113,735,000		26.62	2022-07-05
25	3603	Xinji Shaxi Group Co., Ltd:O	395,224,000	122,519,440		26.35	2022-04-08
26	2060	Pujiang International Group Limited:O	201,433,000	624,442,300		24.84	2022-07-07
27	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	46,639,466		21.89	2021-03-26
28	8267	Linekong Interactive Group Co., Ltd.:O	79,250,880	20,208,974		21.54	2021-04-30
29	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	230,539,000	740,030,190		20.71	2022-06-27
30	2016	CHINA ZHESHANG BANK CO., LTD.:H	933,992,000	3,399,730,880		20.51	2021-10-04
31	6820	FriendTimes Inc.:O	443,194,384	514,105,485		20.32	2022-07-07
32	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,330,400	33,270,696		19.60	2022-06-02
33	6899	Ourgame International Holdings Limited:O	207,371,999	31,105,800		19.24	2021-04-22
34	2696	Shanghai Henlius Biotech, Inc.:H	29,255,711	525,432,570		17.90	2022-06-30
35	1965	Landsea Green Life Service Company Limited:O	71,584,509	215,469,372		17.43	2022-06-16
36	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	198,125,000	1,505,750,000		17.26	2022-06-10
37	3680	Ruihe Data Technology Holdings Limited (KY):O	68,388,934	103,267,290		16.73	2022-07-07
38	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,800	26,474,220		16.51	2021-07-19
39	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,114,917	180,045,078		16.20	2022-07-07
40	2179	Jiangsu Recbio Technology Co., Ltd.:H	14,086,500	319,059,225		15.04	2022-07-06
41	1357	Meitu, Inc.:O	619,592,221	570,024,843		14.04	2022-07-05
42	1952	Everest Medicines Limited:O	42,025,389	890,938,247		14.02	2022-06-30
43	8011	Polyard Petroleum International Group Limited:O	447,980,500	78,844,568		11.68	2022-07-07
44	6839	Yunnan Water Investment Co., Limited:H	37,813,000	17,393,980		10.40	2022-06-28
45	1951	Jinxin Fertility Group Limited:O	259,317,475	1,763,358,830		10.37	2022-07-07
46	9977	Shandong Fengxiang Co., Ltd.:H	36,348,000	41,073,240		10.24	2022-05-06
47	2096	Simcere Pharmaceutical Group Limited:O	264,968,733	2,527,801,713		10.01	2022-07-06
48	2299	Billion Industrial Holdings Limited:O	211,920,500	1,061,721,705		10.00	2022-06-24
49	0832	Central China Real Estate Limited:O	288,671,637	184,749,848		9.74	2022-06-27
50	1761	BabyTree Group:O	150,857,506	79,954,478		9.08	2022-07-06
51	2738	Huajin International Holdings Limited:O	54,050,000	110,802,500		9.01	2022-06-02
52	2014	Ozner Water International Holding Limited:O	189,856,200	16,897,202	*	8.90	2020-11-19
53	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,458,500	137,960,765		8.84	2022-07-07
54	1817	Mulsanne Group Holding Limited:O	82,526,500	332,581,795		8.69	2022-06-29
55	0279	Arta TechFin Corporation Limited:O	1,600,022,000	284,803,916		8.56	2022-04-07
56	0726	DIT Group Limited:O	245,170,000	118,907,450		7.90	2022-04-27
57	0090	Puxing Energy Limited:O	36,236,000	21,379,240		7.90	2022-02-17
58	1328	Goldstream Investment Limited:O	900,000,000	71,100,000		7.83	2020-03-25
59	3683	Great Harvest Maeta Holdings Limited:O	73,345,000	16,355,935		7.70	2022-07-07
60	0982	Huafa Property Services Group Company Limited:O	749,647,200	91,456,958		7.45	2021-12-17
61	9959	Linklogis Inc.:B	144,984,800	1,035,191,472		7.14	2022-05-31
62	1159	Smart Digital Technology Group Limited:O	58,300,000	18,656,000		7.08	2022-03-04
63	1536	Yuk Wing Group Holdings Limited:O	26,764,000	3,265,208		7.04	2021-02-05
64	1860	Mobvista Inc.:O	113,353,000	598,503,840		6.90	2022-07-06
65	6913	South China Vocational Education Group Company Limited:O	91,426,000	109,711,200		6.85	2022-06-29
66	0286	Aidigong Maternal & Child Health Limited (BM):O	290,781,907	145,390,954		6.74	2022-07-07
67	0106	Landsea Green Management Limited:O	313,653,327	71,512,959		6.64	2019-07-12
68	0061	Green Leader Holdings Group Limited:O	34,580,248	5,947,803		6.57	2022-06-28
69	2101	Fulu Holdings Limited:O	26,303,700	135,727,092		6.47	2022-07-06
70	8123	Sinofortune Financial Holdings Limited:O	498,366,261	5,980,395		6.43	2022-07-07
71	2207	Ronshine Service Holding Co., Ltd:O	32,079,160	127,995,848		6.31	2022-07-07
72	1463	C-Link Squared Limited:O	50,000,000	198,000,000		6.25	2021-12-15
73	1215	Kai Yuan Holdings Limited:O	777,270,000	20,209,020		6.08	2021-06-08
74	8439	Somerley Capital Holdings Limited:O	8,480,000	9,836,800		5.96	2021-08-02
75	9878	HUITONGDA NETWORK CO., LTD.:H	10,694,700	571,631,715		5.93	2022-07-07
76	0852	Strong Petrochemical Holdings Limited:O	124,984,000	21,372,264		5.89	2022-05-11
77	0947	MOBI Development Co., Ltd.:O	47,601,850	13,804,537		5.83	2022-07-07
78	1578	BANK OF TIANJIN CO., LTD.:H	102,830,000	220,056,200		5.83	2022-06-29
79	1847	YCIH Green High-Performance Concrete Company Limited:H	7,751,000	9,146,180		5.79	2022-06-29
80	1745	Lvji Technology Holdings Inc.:O	84,251,350	50,550,810		5.76	2022-07-05
81	1091	South Manganese Investment Limited:O	196,384,000	164,962,560		5.73	2022-07-05
82	1003	Huanxi Media Group Limited:O	208,461,820	254,323,420		5.70	2022-06-08
83	0780	Tongcheng Travel Holdings Limited (KY):O	126,113,970	2,035,479,476		5.68	2022-07-04
84	1146	Huicheng International Holdings Limited:O	190,100,000	19,010,000		5.52	2019-11-29
85	6068	Wisdom Education International Holdings Company Limited:O	119,352,000	33,418,560		5.48	2022-07-05
86	4827	Vision Deal HK Acquisition Corp.:Wrnt	2,695,000	1,482,250		5.38	2022-06-14
87	7827	Vision Deal HK Acquisition Corp.:A	5,170,000	50,924,500		5.16	2022-06-10
88	1028	C.banner International Holdings Limited:O	105,081,903	32,049,980		5.06	2022-07-07
89	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,660,000	8,746,600		5.02	2021-04-30
90	6811	Tai Hing Group Holdings Limited:O	49,663,000	53,636,040		4.95	2022-05-16
91	9997	Kangji Medical Holdings Limited:O	60,606,500	440,003,190		4.87	2022-06-24
92	1902	Yincheng International Holding Co., Ltd.:O	70,015,182	235,951,163		4.84	2021-11-22
93	0462	Natural Dairy (NZ) Holdings Limited:O	130,582,000	287,280,400	*	4.82	2022-04-06
94	6860	FingerTango Inc.:O	89,176,500	17,746,124		4.62	2022-06-13
95	2139	Bank of Gansu Co., Ltd.:H	170,021,000	171,721,210		4.48	2021-06-29
96	3788	China Hanking Holdings Limited:O	87,582,000	102,470,940		4.47	2022-07-06
97	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,348,000	1,326,140		4.43	2022-06-28
98	8059	Glory Flame Holdings Limited:O	43,840,000	1,052,160		4.34	2020-07-13
99	2325	Yunkang Group Limited:O	26,604,304	481,005,816		4.28	2022-07-06
100	1831	ShiFang Holding Limited:O	40,038,750	3,082,984		4.24	2021-08-25
101	9668	CHINA BOHAI BANK CO., LTD.:H	257,838,000	337,767,780		4.16	2022-06-30
102	1795	Yadong Group Holdings Limited:O	24,867,000	27,105,030		4.14	2022-06-27
103	6198	Qingdao Port International Co., Ltd.:H	44,979,000	163,273,770		4.09	2022-06-30
104	3301	Ronshine China Holdings Limited:O	68,816,061	110,793,858		4.09	2022-07-07
105	1375	Central China Securities Co., Ltd.:H	47,964,000	61,873,560		4.01	2022-06-22
106	3636	Poly Culture Group Corporation Limited:H	3,510,700	14,288,549		3.92	2022-07-05
107	0876	Kaisa Health Group Holdings Limited:O	195,800,000	15,272,400		3.88	2022-07-06
108	2166	Smart-Core Holdings Limited:O	18,808,000	33,666,320		3.85	2022-03-24
109	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	146,666,300		3.79	2020-12-28
110	0196	Honghua Group Limited:O	202,603,678	50,650,920		3.78	2022-06-30
111	0065	Grand Ocean Advanced Resources Company Limited:O	56,385,600	20,016,888		3.75	2022-06-23
112	6968	Ganglong China Property Group Limited:O	59,744,000	280,796,800		3.67	2022-06-23
113	1786	CRCC High-Tech Equipment Corporation Limited:H	19,448,000	14,002,560		3.66	2022-03-07
114	9096	CSOP US Dollar Money Market ETF:Unit	31,000	3,188,350		3.53	2022-07-07
115	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,510,144	1,266,116		3.53	2022-03-11
116	3903	Hanhua Financial Holding Co., Ltd.:H	39,600,000	15,246,000		3.38	2022-06-17
117	1802	Wenye Group Holdings Limited:O	19,650,000	14,148,000	*	3.31	2022-05-10
118	3709	EEKA Fashion Holdings Limited:O	23,254,581	294,402,995		3.30	2022-07-07
119	2488	LAUNCH TECH COMPANY LIMITED:H	5,802,800	18,510,932		3.25	2022-07-07
120	6866	Zuoli Kechuang Micro-finance Company Limited:H	9,192,000	3,125,280		3.06	2022-06-28
121	0697	Shoucheng Holdings Limited:O	217,375,811	254,329,699		2.98	2022-06-27
122	0632	CHK Oil Limited (BM):O	24,249,710	6,426,173		2.88	2022-03-11
123	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,800,000	33,496,000	*	2.78	2021-12-16
124	8206	Shentong Robot Education Group Company Limited:O	52,775,000	1,688,800		2.78	2021-11-10
125	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,716,500	678,018	*	2.73	2022-02-04
126	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,417,500	978,075		2.69	2022-01-14
127	0538	Ajisen (China) Holdings Limited:O	29,382,000	25,268,520		2.69	2022-04-21
128	9968	Huijing Holdings Company Limited:O	140,000,000	243,600,000		2.66	2022-06-10
129	2132	Landrich Holding Limited:O	42,336,000	10,160,640		2.65	2021-11-03
130	1389	Major Holdings Limited (KY):O	87,700,000	3,508,000		2.64	2020-03-17
131	8045	Jiangsu NandaSoft Technology Company Limited:H	13,128,000	472,608		2.60	2016-07-08
132	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,845,000	161,244,300		2.58	2021-07-21
133	0431	Greater China Financial Holdings Limited:O	200,000,000	35,800,000		2.57	2021-12-21
134	1809	Prinx Chengshan Holdings Limited:O	16,364,000	117,493,520		2.57	2020-12-28
135	0593	DreamEast Group Limited:O	7,306,500	7,452,630		2.56	2020-07-03
136	1993	Asiaray Media Group Limited:O	12,173,000	15,216,250		2.56	2021-04-08
137	0612	Carmen Century Investment Limited (KY):O	35,619,200	175,602,656		2.56	2022-07-05
138	3799	Dali Foods Group Company Limited:O	345,923,000	1,456,335,830		2.53	2022-07-07
139	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,400,000	9,589,200		2.51	2022-07-05
140	1909	Fire Rock Holdings Limited:O	95,234,000	53,331,040	*	2.48	2022-04-04
141	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,336,000	13,322,880		2.47	2022-07-07
142	8113	V & V Technology Holdings Limited (KY):O	15,821,872	3,828,893		2.42	2022-04-14
143	1282	Renze Harvest International Limited:O	758,924,767	31,874,840		2.42	2022-06-28
144	1561	Pan Asia Data Holdings Inc.:O	18,272,000	30,696,960		2.40	2022-07-06
145	0456	New City Development Group Limited:O	2,075,200	2,324,224		2.40	2022-06-29
146	1901	Feiyang International Holdings Group Limited:O	19,032,667	12,751,887		2.38	2022-06-02
147	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,170,000	2,028,800		2.38	2022-06-28
148	1252	China Tianrui Group Cement Company Limited:O	69,431,446	418,671,619		2.36	2022-07-07
149	1039	Changyou International Group Limited:O	42,723,000	8,971,830		2.36	2022-01-21
150	0021	Great China Holdings (Hong Kong) Limited:O	92,250,000	13,284,000		2.32	2021-06-11
151	2170	Suzhou Basecare Medical Corporation Limited:H	1,874,500	8,322,780		2.32	2022-07-06
152	2167	TI Cloud Inc.:O	4,018,600	60,118,256		2.31	2022-07-06
153	2103	Sinic Holdings (Group) Company Limited:O	82,062,000	41,031,000	*	2.30	2021-10-15
154	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	425,400	80,826,000		2.16	2022-07-07
155	6988	Joy Spreader Group Inc.:O	50,406,449	131,056,767		2.13	2022-07-05
156	1430	Suchuang Gas Corporation Limited:O	18,810,000	45,520,200	*	2.08	2021-02-18
157	9908	JiaXing Gas Group Co., Ltd.:H	775,000	7,130,000		2.05	2022-05-20
158	0136	China Ruyi Holdings Limited:O	191,392,800	522,502,344		2.05	2022-07-06
159	1727	Hebei Construction Group Corporation Limited:H	9,379,000	9,379,000		2.03	2022-07-06
160	1075	CAPINFO COMPANY LIMITED:H	15,720,000	5,030,400		2.03	2022-06-08
161	0656	FOSUN INTERNATIONAL LIMITED:O	165,737,092	1,143,585,935		1.99	2022-07-07
162	2500	Venus Medtech (Hangzhou) Inc.:H	8,697,863	144,384,526		1.97	2022-07-07
163	6918	Kidztech Holdings Limited:O	10,238,000	17,302,220		1.97	2022-07-06
164	1948	UJU HOLDING LIMITED:O	11,610,000	55,960,200		1.94	2022-06-24
165	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,150,000	3,119,050		1.93	2022-01-20
166	1153	Jiayuan Services Holdings Limited:O	11,742,000	7,984,560		1.92	2022-06-22
167	2176	CCID CONSULTING COMPANY LIMITED:H	4,010,000	1,604,000		1.92	2021-05-12
168	0467	United Energy Group Limited:O	496,875,938	447,188,344		1.89	2022-05-10
169	0395	Smartac International Holdings Limited:O	105,856,000	1,693,696	*	1.88	2021-05-05
170	0484	Forgame Holdings Limited:O	2,751,700	2,916,802		1.88	2022-04-14
171	8146	Grace Wine Holdings Limited:O	14,950,000	2,451,800		1.87	2021-05-24
172	1931	IVD Medical Holding Limited:O	25,006,000	63,015,120		1.85	2022-03-09
173	6616	Global New Material International Holdings Limited:O	21,962,630	84,556,126		1.84	2022-07-06
174	6999	Leading Holdings Group Limited:O	18,700,000	11,220,000		1.82	2022-06-27
175	8030	Fengyinhe Holdings Limited:O	31,311,289	563,603	*	1.81	2021-04-12
176	1703	Welife Technology Limited (KY):O	20,640,000	13,003,200		1.79	2022-01-03
177	6196	Bank of Zhengzhou Co., Ltd.:H	32,157,330	46,628,129		1.75	2022-06-29
178	2165	Ling Yue Services Group Limited:O	4,984,692	3,937,907		1.74	2022-07-07
179	0389	China Tontine Wines Group Limited:O	48,776,000	4,487,392		1.72	2022-07-07
180	9919	Activation Group Holdings Limited (KY):O	12,180,000	13,641,600		1.63	2022-06-22
181	1753	Duiba Group Limited:O	17,375,600	15,985,552		1.61	2022-07-07
182	3958	Orient Securities Company Limited:H	16,465,200	65,696,148		1.60	2022-07-06
183	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,324,000	8,503,560		1.59	2022-04-07
184	2009	BBMG Corporation:H	36,637,000	40,667,070		1.57	2022-07-06
185	1341	Hao Tian International Construction Investment Group Limited:O	118,480,000	43,837,600		1.56	2022-06-27
186	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,465,500	5,803,380	*	1.56	2022-03-07
187	0588	Beijing North Star Company Limited:H	10,838,000	11,163,140		1.53	2022-07-07
188	3344	GTI Holdings Limited (KY):O	96,470,000	1,639,990	*	1.53	2021-09-30
189	6881	China Galaxy Securities Co., Ltd.:H	56,219,500	224,878,000		1.52	2022-06-27
190	0299	Glory Sun Land Group Limited:O	1,652,415	908,828		1.51	2022-04-25
191	1927	Jiujiuwang Food International Limited:O	11,940,000	2,447,700		1.51	2022-06-28
192	1133	Harbin Electric Company Limited:H	10,068,000	23,055,720		1.49	2022-07-06
193	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,807,500	3,121,125		1.48	2022-06-15
194	0767	Zhong Ji Longevity Science Group Limited:O	56,820,000	3,125,100		1.47	2022-06-24
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,840,200	4,322,768		1.46	2021-11-04
196	3330	Lingbao Gold Group Company Ltd.:H	4,306,000	3,789,280		1.45	2022-07-05
197	0954	Changmao Biochemical Engineering Company Limited:H	2,628,000	1,892,160		1.43	2022-06-28
198	9906	Honliv Healthcare Management Group Company Limited:O	8,570,000	11,740,900		1.43	2021-09-23
199	1030	SEAZEN GROUP LIMITED:O	92,863,715	299,949,799		1.43	2022-07-05
200	2012	SUNSHINE OILSANDS LTD.:O	3,428,730	22,286,745		1.41	2022-03-11
201	0596	Inspur Digital Enterprise Technology Limited:O	15,964,000	44,379,920		1.40	2022-07-07
202	6885	Henan Jinma Energy Company Limited:H	7,476,000	26,838,840		1.40	2022-07-06
203	1862	JINGRUI HOLDINGS LIMITED:O	21,349,000	12,595,910	*	1.39	2021-11-05
204	1762	Wanka Online Inc.:O	21,151,000	7,191,340		1.39	2022-01-26
205	0888	Bison Finance Group Limited:O	19,254,000	1,925,400		1.35	2021-08-02
206	3939	Wanguo Gold Group Limited:O	11,004,000	22,008,000		1.33	2022-06-29
207	8246	Zhonghua Gas Holdings Limited:O	48,400,000	9,680,000		1.32	2018-02-02
208	8295	Kingwisoft Technology Group Company Limited (KY):O	53,940,000	13,431,060		1.29	2022-05-03
209	1312	Kontafarma China Holdings Limited:O	71,771,944	3,301,509		1.28	2022-07-06
210	6690	Haier Smart Home Co., Ltd.:H	36,089,200	1,014,106,520		1.26	2022-06-23
211	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,756,543	58,840,365		1.24	2020-08-31
212	1381	Canvest Environmental Protection Group Company Limited:O	30,014,000	121,256,560		1.23	2022-07-04
213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,840,000	27,604,800		1.19	2022-05-19
214	1585	Yadea Group Holdings Ltd.:O	36,344,762	574,247,240		1.19	2022-07-07
215	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	38,961,637	43,247,417		1.18	2022-06-28
216	0357	Hainan Meilan International Airport Company Limited:H	2,670,000	58,072,500		1.18	2022-07-06
217	9939	Kintor Pharmaceutical Limited:O	4,532,560	81,404,778		1.17	2022-07-04
218	2171	CARsgen Therapeutics Holdings Limited:O	6,545,664	119,000,172		1.15	2022-07-05
219	3836	China Harmony Auto Holding Limited:O	17,682,500	57,114,475		1.14	2022-07-06
220	0381	AOM International Group Company Limited:O	2,619,760	534,431		1.14	2022-06-28
221	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,610,000	8,390,200		1.11	2022-06-17
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,433,000	10,878,570		1.11	2022-06-15
223	8523	Sheung Moon Holdings Limited:O	4,420,000	817,700		1.11	2020-08-07
224	9993	Radiance Holdings (Group) Company Limited:O	44,683,000	196,158,370		1.10	2022-07-07
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,801,000	4,158,513		1.10	2022-07-04
226	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	603,000	1,278,360		1.10	2022-06-28
227	1882	Haitian International Holdings Limited:O	17,057,000	340,116,580		1.07	2022-05-17
228	9990	Archosaur Games Inc.:O	8,615,751	42,217,180		1.06	2022-06-14
229	1222	WANG ON GROUP LIMITED:O	169,045,552	10,818,915		1.06	2022-05-20
230	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,433,000	11,328,900		1.05	2022-06-28
231	2127	Huisen Shares Group Limited:O	32,306,000	18,414,420		1.05	2022-07-07
232	1598	China 21st Century Education Group Limited:O	12,198,000	5,123,160		1.05	2021-06-29
233	8150	Seamless Green China (Holdings) Limited:O	1,965,000	290,820		1.04	2022-03-21
234	2263	Fu Shek Financial Holdings Limited:O	10,410,000	1,613,550		1.04	2021-07-23
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,706,209	396,344,907		1.03	2022-07-06
236	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,996,000	7,712,280		1.03	2022-06-16
237	2156	C&D Property Management Group Co., Ltd:O	13,721,000	55,158,420		1.03	2022-07-07
238	3738	Vobile Group Limited:O	21,710,000	96,175,300		1.03	2022-06-28
239	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,336,000	3,421,440		1.01	2022-03-24
240	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,500,000	765,000		1.00	2021-11-22
241	1461	ZHONGTAI FUTURES Company Limited:H	2,743,000	2,029,820		0.99	2022-05-11
242	0188	Sunwah Kingsway Capital Holdings Limited:O	7,197,600	2,339,220		0.99	2021-03-22
243	1697	Shandong International Trust Co., Ltd.:H	11,449,800	5,152,410		0.98	2022-06-29
244	1787	Shandong Gold Mining Co., Ltd.:H	8,361,054	109,028,144		0.97	2022-06-08
245	0072	Meta Media Holdings Limited:O	4,260,000	1,448,400		0.97	2022-06-29
246	0384	CHINA GAS HOLDINGS LIMITED:O	52,310,000	633,997,200		0.96	2022-07-06
247	2008	Phoenix Media Investment (Holdings) Limited:O	48,000,000	18,960,000		0.96	2022-06-20
248	1456	Guolian Minsheng Securities Company Limited:H	4,191,000	17,602,200		0.95	2022-05-26
249	0707	Asia Television Holdings Limited:O	93,928,000	1,408,920		0.95	2022-07-07
250	1922	Ruisen Life Service Co, Limited (KY):O	2,496,000	8,486,400		0.93	2022-04-12
251	1225	Lerado Financial Group Company Limited:O	2,120,000	540,600		0.92	2022-06-02
252	0886	Silver Base Group Holdings Limited:O	20,522,625	636,201	*	0.91	2022-02-11
253	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,077,000	5,138,590		0.90	2022-06-29
254	3303	Jutal Offshore Oil Services Limited:O	15,052,000	11,439,520		0.90	2022-04-06
255	0751	Skyworth Group Limited:O	23,461,611	91,500,283		0.89	2022-07-06
256	0512	Grand Pharmaceutical Group Limited:O	30,870,240	142,620,509		0.87	2022-07-07
257	0102	Summit Ascent Holdings Limited:O	38,812,800	3,143,837		0.86	2022-05-10
258	3363	Zhengye International Holdings Company Limited:O	4,296,000	2,964,240		0.86	2021-08-30
259	2327	Meilleure Health International Industry Group Limited:O	35,232,000	11,098,080		0.86	2022-05-12
260	8645	Byte Metaverse Holdings Limited:O	5,106,000	7,761,120		0.85	2022-05-30
261	1415	Cowell e Holdings Inc.:O	7,050,000	83,472,000		0.84	2022-07-07
262	9929	SEM Holdings Limited (KY):O	16,760,000	1,039,120		0.84	2022-06-28
263	0894	Man Yue Technology Holdings Limited:O	3,984,000	3,744,960		0.84	2022-07-04
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,622,000	11,658,010		0.83	2022-04-06
265	0976	Chiho Environmental Group Limited:O	13,226,000	11,506,620		0.82	2022-06-23
266	1195	Kingwell Group Limited:O	23,754,221	760,135		0.82	2020-08-12
267	2131	Netjoy Holdings Limited:O	6,413,000	11,286,880		0.81	2022-06-15
268	0383	Tian An Medicare Limited (BM):O	116,509,000	8,621,666		0.80	2021-04-27
269	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,026,000	31,613,540		0.80	2022-07-07
270	3032	Hang Seng TECH Index ETF:Unit	2,888,000	13,660,240		0.79	2022-07-07
271	0274	Renaissance Asia Silk Road Group Limited:O	11,916,328	3,932,388		0.79	2022-01-19
272	1191	China Gem Holdings Limited:O	33,290,000	699,090	*	0.78	2021-05-26
273	1608	VPower Group International Holdings Limited:O	21,140,163	17,123,532		0.78	2022-07-05
274	6111	DaFa Properties Group Limited:O	6,386,870	2,618,617		0.78	2022-06-23
275	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,555,000	679,950		0.78	2022-06-28
276	2162	Keymed Biosciences Inc.:O	2,149,097	70,920,201		0.77	2022-06-28
277	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000,000	1,100,000		0.76	2020-08-27
278	0867	China Medical System Holdings Limited:O	18,732,700	229,288,248		0.76	2022-07-04
279	9926	Akeso, Inc.:O	6,179,000	161,271,900		0.76	2022-07-07
280	0872	Titan Invo Technology Limited:O	15,604,000	889,428		0.76	2022-07-07
281	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,636,000	892,796		0.75	2021-09-20
282	9955	ClouDr Group Limited:O	4,364,500	117,841,500		0.74	2022-07-06
283	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,557,600	28,393,128		0.74	2022-07-04
284	3174	CSOP China Healthcare Disruption Index ETF:Unit	69,300	261,538		0.74	2022-07-04
285	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,628,000	174,914,440		0.74	2022-07-07
286	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,995,000	10,223,280		0.73	2022-06-28
287	1866	CHINA XLX FERTILISER LTD.:O	8,934,000	49,673,040		0.73	2022-07-06
288	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,552,000	1,350,240		0.72	2022-06-28
289	2768	Jiayuan International Group Limited:O	42,080,075	18,515,233		0.71	2022-07-05
290	6669	Acotec Scientific Holdings Limited:O	2,180,992	20,719,424		0.70	2022-07-07
291	6058	China Industrial Securities International Financial Group Limited:O	27,775,963	4,027,515		0.69	2020-12-14
292	0103	Shougang Century Holdings Limited:O	13,570,000	3,528,200		0.69	2021-11-29
293	1262	Labixiaoxin Snacks Group Limited:O	9,136,000	3,882,800		0.69	2022-03-23
294	6680	JL MAG RARE-EARTH CO., LTD.:H	853,800	27,748,500		0.68	2022-07-07
295	0260	AVIC Joy Holdings (HK) Limited:O	40,410,000	767,790		0.68	2021-08-25
296	0231	Ping An Securities Group (Holdings) Limited:O	35,090,000	350,900	*	0.68	2021-02-23
297	1681	Consun Pharmaceutical Group Limited:O	5,478,000	21,583,320		0.68	2022-07-07
298	1528	Red Star Macalline Group Corporation Ltd.:H	4,992,622	16,076,243		0.67	2022-06-29
299	2142	HBM Holdings Limited (KY):O	5,163,000	21,219,930		0.67	2022-06-29
300	8047	China Ocean Group Development Limited:O	40,723,000	5,008,929		0.67	2022-04-19
301	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,489,000	1,896,235		0.66	2022-07-05
302	1846	EuroEyes International Eye Clinic Limited:O	2,197,000	15,379,000		0.66	2022-04-12
303	8156	Sinopharm Tech Holdings Limited:O	29,910,000	2,602,170		0.66	2022-07-05
304	8487	ISP Global Limited:O	5,738,000	1,807,470		0.65	2022-07-05
305	9928	Times Neighborhood Holdings Limited:O	6,419,198	9,885,565		0.65	2022-07-05
306	1501	Shanghai INT Medical Instruments Co., Ltd.:H	678,400	14,755,200		0.65	2022-07-07
307	1812	Shandong Chenming Paper Holdings Limited:H	3,416,500	9,839,520		0.65	2022-06-30
308	6978	Immunotech Biopharm Ltd:O	3,285,000	16,819,200		0.64	2022-07-07
309	6969	Smoore International Holdings Limited:O	38,168,460	906,500,925		0.64	2022-07-07
310	1813	KWG Group Holdings Limited:O	20,235,000	45,124,050		0.64	2022-06-22
311	1628	Yuzhou Group Holdings Company Limited:O	41,459,435	17,620,260		0.63	2022-05-27
312	9956	ANE (CAYMAN) INC.:O	7,350,449	30,283,850		0.63	2022-07-07
313	1736	China Parenting Network Holdings Limited:O	6,476,000	343,228		0.63	2021-10-22
314	3337	Anton Oilfield Services Group:O	18,982,000	8,446,990		0.63	2022-06-29
315	1963	Bank of Chongqing Co., Ltd.:H	9,893,500	41,255,895		0.63	2021-12-13
316	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,120,000	6,572,000		0.62	2022-03-21
317	1725	USPACE Technology Group Limited:O	1,923,800	32,666,124		0.62	2022-07-06
318	3313	ArtGo Holdings Limited:O	28,830,000	1,239,690		0.62	2022-06-10
319	0582	Shin Hwa World Limited:O	26,180,775	5,262,336		0.62	2021-05-05
320	1711	ULFERTS INTERNATIONAL LIMITED:O	4,950,000	960,300		0.62	2021-10-22
321	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,257,000	4,813,640		0.62	2021-07-08
322	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,257,346	37,644,460		0.61	2022-07-07
323	0603	China Oil And Gas Group Limited:O	35,330,000	12,542,150		0.61	2022-07-07
324	1908	C&D International Investment Group Limited:O	8,919,114	174,993,017		0.61	2022-07-06
325	0789	Artini Holdings Limited:O	6,677,328	480,768		0.60	2022-06-29
326	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,726,000	2,599,300		0.60	2022-04-27
327	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,520,000	3,751,600		0.60	2022-06-02
328	1907	China Risun Group Limited (KY):O	26,577,000	84,249,090		0.60	2022-07-06
329	1178	Huiyin Holdings Group Limited:O	1,744,249	207,566	*	0.59	2021-08-02
330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,349,100	4,740,519		0.58	2022-07-04
331	2239	SMIT Holdings Limited:O	1,861,086	4,001,335		0.58	2022-06-13
332	0609	Tiande Chemical Holdings Limited:O	4,948,000	10,390,800		0.58	2021-02-25
333	2017	Chanhigh Holdings Limited:O	3,538,000	1,043,710		0.57	2020-07-29
334	1090	Da Ming International Holdings Limited:O	7,230,000	18,798,000		0.57	2022-03-31
335	0815	China Silver Group Limited:O	11,071,105	4,483,798		0.57	2022-06-06
336	1502	Financial Street Property Co., Limited:H	582,000	1,681,980		0.56	2022-03-31
337	0956	China Suntien Green Energy Corporation Limited:H	10,340,000	43,117,800		0.56	2022-07-07
338	2728	Jintai Energy Holdings Limited:O	24,848,000	2,360,560		0.56	2021-12-16
339	6633	Qingci Games Inc.:O	3,810,500	15,013,370		0.55	2022-06-27
340	0149	China Agri-Products Exchange Limited:O	54,724,685	6,019,715		0.55	2022-05-03
341	1119	iDreamSky Technology Holdings Limited:O	7,764,400	39,365,508		0.55	2022-07-07
342	0580	Sun.King Technology Group Limited:O	8,872,000	24,309,280		0.54	2022-06-29
343	6958	Zhenro Services Group Limited:O	5,619,000	4,439,010		0.54	2022-06-28
344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,048,000	5,745,600		0.54	2022-05-03
345	3396	Legend Holdings Corporation:H	6,860,812	64,217,200		0.54	2022-06-20
346	1592	Anchorstone Holdings Limited:O	6,725,000	1,425,700		0.54	2022-06-21
347	2330	China Uptown Group Company Limited:O	1,327,600	418,194	*	0.52	2020-10-21
348	6666	Evergrande Property Services Group Limited:O	56,102,422	129,035,571	*	0.52	2022-07-05
349	1925	Kwung's Aroma Holdings Limited:O	2,090,000	2,800,600		0.52	2022-06-10
350	0430	Oriental Explorer Holdings Limited:O	2,002,000	770,770		0.52	2022-06-27
351	0933	Viva Goods Company Limited:O	49,855,200	65,310,312		0.52	2022-07-06
352	2238	Guangzhou Automobile Group Co., Ltd.:H	15,811,725	127,126,269		0.51	2022-07-07
353	3369	QINHUANGDAO PORT CO., LTD.:H	4,211,000	5,011,090		0.51	2021-11-24
354	3969	China Railway Signal & Communication Corporation Limited:H	9,976,000	24,740,480		0.51	2022-06-15
355	8083	Youzan Technology Limited:O	93,258,000	22,381,920		0.51	2022-07-05
356	1521	Frontage Holdings Corporation:O	10,470,000	33,399,300		0.50	2022-06-29
357	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,868,250	22,667,945		0.50	2022-06-30
358	0810	China Castson 81 Finance Company Limited (BM):O	702,100	1,298,885		0.50	2022-06-29
359	0438	IRICO Group New Energy Company Limited:H	476,870	5,207,420		0.50	2022-07-06
360	0419	Hony Media Group:O	66,995,923	12,662,229		0.49	2022-07-04
361	0638	KIN YAT HOLDINGS LIMITED:O	2,148,000	1,396,200		0.49	2022-03-16
362	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,368,000	40,219,200		0.48	2022-07-07
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,128,400	1,643,112		0.48	2022-03-03
364	2138	EC Healthcare:O	5,612,000	42,595,080		0.48	2022-07-05
365	9960	Kindstar Globalgene Technology, Inc.:O	4,684,800	11,852,544		0.47	2022-07-07
366	8395	ZXZN Qi-House Holdings Limited:O	7,460,000	5,968,000		0.47	2022-06-27
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,782,000	16,831,100		0.47	2022-06-29
368	6066	CSC Financial Co., Ltd.:H	5,913,000	47,599,650		0.47	2022-07-05
369	1800	China Communications Construction Company Limited:H	20,671,000	81,237,030		0.47	2022-07-04
370	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	448,250	5,746,565		0.47	2022-07-05
371	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,639,500	22,198,830		0.47	2022-06-30
372	0953	Shaw Brothers Holdings Limited:O	6,608,000	766,528		0.47	2021-03-17
373	2198	China Sanjiang Fine Chemicals Company Limited:O	5,519,000	7,947,360		0.46	2022-07-07
374	1945	Zero2IPO Holdings Inc.:O	1,430,000	4,275,700		0.46	2022-06-17
375	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	930,000	2,369,640		0.46	2022-05-16
376	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,875,000	8,047,500		0.46	2021-11-22
377	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,032,000	1,191,456		0.45	2021-12-21
378	2779	China Xinhua Education Group Limited:O	7,242,000	9,704,280		0.45	2021-12-30
379	6855	Ascentage Pharma Group International:O	1,185,100	23,417,576		0.45	2022-07-06
380	0708	China Evergrande New Energy Vehicle Group Limited:O	48,454,000	155,052,800	*	0.45	2022-06-29
381	1669	Global International Credit Group Limited:O	1,782,000	1,015,740		0.45	2021-09-23
382	0587	China Conch Environment Protection Holdings Limited:O	8,127,999	51,043,834		0.44	2022-07-07
383	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,593,000	1,940,220		0.44	2022-04-20
384	2246	GOGOX HOLDINGS LIMITED:O	2,715,005	33,828,962		0.44	2022-07-07
385	1778	Colour Life Services Group Co., Limited:O	6,524,721	4,045,327	*	0.44	2022-03-21
386	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	441,000		0.44	2021-03-10
387	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,747,500	1,634,723		0.44	2022-06-09
388	3681	SINOMAB BIOSCIENCE LIMITED:O	4,386,100	8,859,922		0.44	2022-03-02
389	3838	China Starch Holdings Limited:O	26,068,530	8,602,615		0.43	2022-07-05
390	8153	Jiading International Group Holdings Limited:O	36,925,000	701,575		0.43	2022-07-04
391	3700	Inkeverse Group Limited:O	8,408,000	11,350,800		0.43	2022-07-05
392	1202	Chengdu SIWI Science and Technology Company Limited:H	694,000	694,000		0.43	2022-02-08
393	8340	Zijing International Financial Holdings Limited:O	2,770,000	144,040		0.43	2022-03-31
394	8166	China Eco-Farming Limited:O	561,200	84,180		0.43	2021-10-25
395	3623	China Success Finance Group Holdings Limited:O	2,358,000	2,263,680		0.43	2021-12-13
396	1797	East Buy Holding Limited:O	4,249,500	81,165,450		0.42	2022-07-07
397	2369	Coolpad Group Limited:O	57,772,000	8,145,852		0.42	2022-07-07
398	1068	China Yurun Food Group Limited:O	7,664,000	5,058,240		0.42	2022-06-20
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,773,000	29,749,680		0.42	2022-07-07
400	1449	Leader Education Limited (KY):O	2,791,000	907,075		0.42	2022-06-20
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,055,361	571,857,745		0.42	2022-07-07
402	0574	Pa Shun International Holdings Limited:O	6,152,000	381,424	*	0.42	2020-05-22
403	8200	SAU SAN TONG HOLDINGS LIMITED:O	312,506	375,007		0.42	2021-06-04
404	1413	FEG Holdings Corporation Limited:O	4,150,000	1,079,000		0.42	2022-02-10
405	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,312,000	1,330,248		0.41	2022-05-03
406	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	295,800		0.41	2020-02-18
407	6865	Flat Glass Group Co., Ltd.:H	1,825,000	51,100,000		0.41	2022-07-07
408	0474	Aceso Life Science Group Limited:O	29,835,100	3,908,398		0.40	2022-03-08
409	0799	IGG Inc:O	4,828,000	15,739,280		0.40	2022-06-30
410	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,196,000	254,604	*	0.40	2021-12-09
411	0183	Winfull Group Holdings Limited:O	2,273,600	716,184		0.40	2021-05-05
412	2107	First Service Holding Limited:O	4,000,000	3,680,000		0.40	2022-03-04
413	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,608,000	5,209,920		0.40	2022-07-05
414	2822	CSOP FTSE China A50 ETF:Unit	3,061,804	49,233,808		0.40	2022-07-04
415	1632	Minshang Creative Technology Holdings Limited:O	3,540,000	1,770,000		0.40	2022-06-02
416	1029	IRC LIMITED:O	27,883,333	5,325,717		0.39	2022-07-06
417	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	948,000	3,848,880		0.39	2022-05-11
418	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,726,000	9,483,660		0.39	2022-07-04
419	1991	Ta Yang Group Holdings Limited:O	5,018,000	1,505,400		0.38	2022-06-17
420	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,295,000	1,147,500		0.38	2022-02-23
421	0475	Central Development Holdings Limited:O	1,478,000	1,049,380		0.38	2022-07-07
422	1661	China Frontier Technology Group:O	6,045,000	640,770		0.38	2022-06-20
423	0261	GBA Holdings Limited:O	695,600,000	6,956,000		0.38	2022-03-03
424	0895	Dongjiang Environmental Company Limited:H	753,100	2,138,804		0.38	2022-03-21
425	9963	Transtech Optelecom Science Holdings Limited:O	976,000	1,122,400		0.38	2022-07-04
426	1555	MIE Holdings Corporation:O	12,238,000	930,088		0.37	2022-07-06
427	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,898,489	25,068,578		0.37	2022-07-07
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,605,000	8,891,700		0.36	2022-06-02
429	2150	Nayuki Holdings Limited:O	6,208,500	39,423,975		0.36	2022-07-05
430	1810	Xiaomi Corporation:B	73,532,838	986,810,686		0.36	2022-07-07
431	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,231,300	15,096,204		0.36	2022-07-07
432	1022	Feiyu Technology International Company Ltd.:O	6,138,000	2,823,480		0.36	2022-07-06
433	0988	Silk Road Logistics Holdings Limited:O	2,282,414	424,529	*	0.36	2021-12-03
434	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,044,842	127,382,261		0.36	2022-07-07
435	1037	Maxnerva Technology Services Limited:O	2,490,000	722,100		0.35	2022-02-18
436	6123	YTO International Express and Supply Chain Technology Limited:O	1,488,000	3,660,480		0.35	2022-06-30
437	1696	SISRAM MEDICAL LTD:O	1,647,150	19,732,857		0.35	2022-07-04
438	1885	China Wood Optimization (Holding) Limited:O	3,508,000	3,157,200	*	0.35	2021-04-07
439	8315	Century Plaza Hotel Group:O	2,029,400	872,642		0.35	2021-08-03
440	3678	Soho Holly Futures Co., Ltd.:H	871,000	1,132,300		0.35	2022-06-28
441	2013	Weimob Inc.:O	8,820,000	43,923,600		0.35	2022-07-07
442	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,841,000	7,297,900		0.35	2022-06-09
443	0242	SHUN TAK HOLDINGS LIMITED:O	10,500,000	15,855,000		0.35	2022-03-31
444	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	50,000	349,500		0.35	2022-06-16
445	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,642,000	4,561,508		0.34	2022-07-06
446	0788	China Tower Corporation Limited:H	159,706,548	162,900,679		0.34	2022-07-05
447	3608	Yongsheng Advanced Materials Company Limited:O	2,405,000	1,683,500		0.34	2022-06-09
448	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,720,000	537,600		0.34	2021-08-09
449	0176	Superactive Group Company Limited:O	6,898,000	331,104		0.34	2022-04-07
450	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,871,500	58,858,675		0.34	2022-07-07
451	2666	Genertec Universal Medical Group Company Limited:O	6,327,000	29,800,170		0.33	2022-07-07
452	0526	Lisi Group (Holdings) Limited (BM):O	26,512,000	768,848		0.33	2022-06-27
453	3302	KINERGY CORPORATION LTD.:O	3,030,000	1,818,000		0.33	2022-03-21
454	3989	Capital Environment Holdings Limited:O	46,902,000	9,005,184		0.33	2022-07-05
455	0975	Mongolian Mining Corporation:O	3,414,025	7,408,434		0.33	2022-07-06
456	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,547,000	14,081,590		0.33	2022-07-07
457	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,325,000	38,209,500		0.33	2022-07-07
458	1239	Teamway International Group Holdings Limited:O	2,140,500	359,604		0.32	2021-08-06
459	2308	EVOC Intelligent Technology Company Limited:H	1,000,000	1,210,000		0.32	2022-06-23
460	2618	JD Logistics, Inc.:O	21,302,424	349,785,802		0.32	2022-07-07
461	3633	Zhongyu Energy Holdings Limited:O	9,125,679	60,685,765		0.32	2022-06-24
462	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,240,000	9,796,800		0.32	2022-07-06
463	1896	Maoyan Entertainment:O	3,655,473	26,355,960		0.32	2022-06-29
464	0263	GT GROUP HOLDINGS LIMITED:O	534,418	20,842	*	0.32	2022-04-06
465	8496	Global Uin Intelligence Holdings Limited:O	760,000	319,200		0.32	2020-12-09
466	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,280,000	4,006,400		0.32	2022-05-03
467	2389	Beijing Health (Holdings) Limited (KY):O	19,102,000	1,680,976		0.31	2022-03-21
468	1767	TS WONDERS HOLDING LIMITED:O	3,140,000	662,540		0.31	2022-01-05
469	2202	China Vanke Company Limited:H	5,841,980	110,530,262		0.31	2022-07-06
470	0719	Shandong Xinhua Pharmaceutical Company Limited:H	598,200	4,067,760		0.31	2022-07-07
471	1530	3SBio Inc.:O	7,463,334	45,750,237		0.31	2022-07-07
472	3188	ChinaAMC CSI 300 Index ETF:Unit	982,291	52,257,881		0.31	2022-07-07
473	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,678,000	387,324		0.30	2022-03-21
474	3800	GCL Technology Holdings Limited (KY):O	82,469,280	314,207,957		0.30	2022-07-07
475	8525	Baiying Holdings Group Limited:O	816,000	399,840		0.30	2020-01-22
476	2030	Cabbeen Fashion Limited:O	2,018,000	3,430,600		0.30	2022-04-26
477	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,279,000	4,860,200		0.30	2021-12-30
478	0586	China Conch Venture Holdings Limited:O	5,440,499	89,550,614		0.30	2022-06-27
479	6138	Harbin Bank Co., Ltd.:H	9,032,000	5,690,160		0.30	2022-06-29
480	3329	BOCOM International Holdings Company Limited:O	8,101,426	6,481,141		0.30	2022-07-07
481	8250	Du Du Holdings Limited (KY):O	22,187,600	377,189		0.30	2022-07-05
482	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,920,000	12,633,600		0.29	2022-07-07
483	2381	SMC Electric Limited:O	5,850,000	555,750		0.29	2022-06-20
484	2178	Petro-king Oilfield Services Limited:O	5,033,856	478,216		0.29	2021-01-04
485	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,573,800	9,033,612		0.29	2022-07-06
486	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	892,900	8,393,260		0.29	2022-07-07
487	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,200	447,458		0.29	2022-07-05
488	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	1,620,308		0.29	2021-04-09
489	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	100,000	117,000		0.29	2022-06-29
490	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,162,000	19,838,740		0.28	2022-06-15
491	2001	China New Higher Education Group Limited:O	4,441,800	12,303,786		0.28	2022-07-04
492	6626	YUEXIU SERVICES GROUP LIMITED:O	4,272,000	17,258,880		0.28	2022-06-24
493	0433	North Mining Shares Company Limited:O	65,550,000	852,150	*	0.28	2021-07-09
494	8121	Guoen Holdings Limited:O	464,000	87,696		0.28	2021-09-24
495	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,513,600	3,647,616		0.28	2022-07-05
496	2197	Clover Biopharmaceuticals, Ltd.:O	3,230,000	12,952,300		0.28	2022-07-07
497	2120	Wenzhou Kangning Hospital Co., Ltd.:H	53,600	648,560	*	0.28	2022-03-29
498	1338	BaWang International (Group) Holding Limited:O	8,752,000	542,624		0.28	2021-07-29
499	0055	Neway Group Holdings Limited:O	700,000	269,500		0.28	2021-06-22
500	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,904,000	55,229,120		0.27	2022-07-06
501	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	179,000	1,790,000		0.27	2022-03-18
502	6868	Tenfu (Cayman) Holdings Company Limited:O	2,963,000	15,111,300		0.27	2022-06-15
503	1801	Innovent Biologics, Inc.:O	3,967,000	149,754,250		0.27	2022-07-07
504	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	26,250		0.27	2022-03-24
505	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,118,000	1,647,200		0.27	2022-06-20
506	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	868,000	11,023,600		0.27	2022-06-27
507	1336	New China Life Insurance Company Ltd.:H	2,764,000	55,224,720		0.27	2022-07-07
508	8319	Expert Systems Holdings Limited:O	2,130,000	253,470		0.27	2019-04-02
509	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	609,200	4,629,920		0.26	2022-06-30
510	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	678,000	176,280		0.26	2022-04-06
511	2187	Zhixin Group Holding Limited:O	1,944,000	4,412,880		0.26	2022-05-11
512	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	94,000	3,628,400		0.26	2022-06-23
513	8326	Tonking New Energy Group Holdings Limited:O	2,109,000	685,425		0.26	2022-07-07
514	6909	BetterLife Holding Limited:O	1,597,000	7,362,170		0.26	2022-06-30
515	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	564,000	12,633,600		0.26	2022-06-23
516	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,421,500	13,049,370		0.26	2022-07-06
517	3900	Greentown China Holdings Limited:O	6,411,000	109,115,220		0.26	2022-07-04
518	0451	GCL New Energy Holdings Limited:O	53,766,000	11,129,562		0.26	2022-07-04
519	8050	City Coolxuan Company Limited:O	3,454,000	1,018,930		0.25	2021-11-16
520	3993	CMOC Group Limited (CN):H	9,996,000	39,684,120		0.25	2022-07-05
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	300,240		0.25	2021-03-19
522	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,576,000	5,126,240		0.25	2022-05-27
523	8037	China Biotech Services Holdings Limited:O	2,430,000	4,058,100		0.25	2022-03-29
524	8237	Link Holdings Limited (KY):O	8,780,000	122,920		0.25	2022-07-05
525	0633	China All Access (Holdings) Limited:O	5,806,000	603,824	*	0.25	2020-12-17
526	2100	BAIOO Family Interactive Limited:O	6,950,000	4,239,500		0.25	2022-06-22
527	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,946,000	40,395,740		0.25	2022-05-03
528	1610	COFCO Joycome Foods Limited:O	9,708,000	37,375,800		0.25	2022-07-07
529	2357	AviChina Industry & Technology Company Limited:H	15,440,000	71,178,400		0.25	2022-07-04
530	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	150,560	10,990,880		0.25	2022-07-07
531	8228	National Arts Group Holdings Limited:O	2,460,302	68,888		0.25	2022-05-31
532	3318	China Boton Group Company Limited:O	2,651,737	9,864,462		0.25	2022-06-29
533	0340	Tongguan Gold Group Limited:O	8,315,200	4,739,664		0.25	2022-05-26
534	1776	GF Securities Co., Ltd.:H	4,164,200	42,058,420		0.24	2022-07-06
535	1164	CGN Mining Company Limited:O	18,580,000	13,749,200		0.24	2022-06-15
536	2678	Texhong International Group Limited:O	2,192,500	17,320,750		0.24	2022-07-07
537	0166	New Times Corporation Limited (BM):O	20,874,100	2,024,788		0.24	2022-06-27
538	0302	CMGE Technology Group Limited:O	6,522,000	14,478,840		0.24	2022-07-07
539	8513	MaxWin International Holdings Limited (KY):O	1,336,000	173,680		0.24	2022-01-14
540	1096	Sino Energy International Holdings Group Limited:O	4,520,000	117,520	*	0.23	2022-03-29
541	2222	NVC International Holdings Limited:O	9,810,000	1,226,250		0.23	2021-08-12
542	1961	Infinities Technology International (Cayman) Holding Limited:O	1,264,000	1,997,120		0.23	2022-07-06
543	2186	Luye Pharma Group Ltd.:O	8,057,100	19,417,611		0.23	2022-07-07
544	1088	China Shenhua Energy Company Limited:H	7,658,500	167,721,150		0.23	2022-07-07
545	6078	Hygeia Healthcare Holdings Co., Limited:O	1,382,800	69,969,680		0.22	2022-07-07
546	1060	Damai Entertainment Holdings Limited (BM):O	60,274,000	44,602,760		0.22	2022-06-29
547	6099	China Merchants Securities Co., Ltd.:H	2,817,240	21,495,541		0.22	2022-07-04
548	1717	Ausnutria Dairy Corporation Ltd:O	3,948,000	29,807,400		0.22	2022-03-31
549	1728	China ZhengTong Auto Services Holdings Limited:O	5,990,500	3,474,490		0.22	2022-02-11
550	0400	Ingdan, Inc.:O	3,065,000	6,926,900		0.22	2022-07-06
551	1072	Dongfang Electric Corporation Limited:H	737,400	7,300,260		0.22	2022-07-07
552	3718	Beijing Enterprises Urban Resources Group Limited:O	7,792,000	5,921,920		0.22	2022-07-07
553	1799	Xinte Energy Co., Ltd.:H	808,800	20,705,280		0.22	2022-07-07
554	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,456,000	24,606,960		0.21	2022-07-07
555	3908	China International Capital Corporation Limited:H	4,061,600	65,229,296		0.21	2022-07-07
556	3913	KWG Living Group Holdings Limited:O	4,297,527	9,497,535		0.21	2022-07-07
557	3991	Changhong Jiahua Holdings Limited:O	3,053,701	1,954,369		0.21	2022-06-29
558	6622	Zhaoke Ophthalmology Limited:O	1,132,490	4,416,711		0.21	2022-07-05
559	1171	Yankuang Energy Group Company Limited:H	3,940,000	81,755,000		0.21	2022-07-07
560	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,737,995	7,861,053		0.21	2022-07-06
561	0020	SenseTime Group Inc.:B	53,570,000	139,282,000		0.21	2022-07-07
562	1450	Be Friends Holding Limited:O	2,280,000	9,416,400		0.21	2022-07-06
563	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,512,000	9,420,000		0.21	2022-06-10
564	0382	Edvantage Group Holdings Limited:O	2,225,580	5,608,462		0.21	2022-06-30
565	1982	NAMESON HOLDINGS LIMITED:O	4,684,000	1,967,280		0.21	2021-08-02
566	9966	Alphamab Oncology:O	1,927,000	15,627,970		0.21	2022-07-07
567	1618	Metallurgical Corporation of China Ltd.:H	5,819,000	10,648,770		0.20	2022-06-30
568	1211	BYD COMPANY LIMITED:H	2,213,450	719,371,250		0.20	2022-07-07
569	6069	SY Holdings Group Limited (KY):O	2,009,000	11,732,560		0.20	2022-05-05
570	1004	China Smarter Energy Group Holdings Limited:O	18,648,260	764,579	*	0.20	2021-02-22
571	0313	Richly Field China Development Limited:O	46,336,666	602,377		0.20	2022-07-05
572	0862	Vision Values Holdings Limited:O	7,722,000	980,694		0.20	2021-04-27
573	2116	Jiangsu Innovative Ecological New Materials Limited:O	938,000	248,570		0.20	2022-07-05
574	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,212,000	739,872		0.20	2022-02-07
575	1850	HSC Resources Group Limited:O	1,860,000	284,580		0.19	2021-12-22
576	3033	CSOP Hang Seng TECH Index ETF:Unit	7,974,900	37,482,030		0.19	2022-07-07
577	6833	Sinco Pharmaceuticals Holdings Limited:O	3,932,000	4,915,000		0.19	2022-06-27
578	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,716,000	19,652,080		0.19	2022-07-06
579	1918	Sunac China Holdings Limited:O	10,416,250	47,706,425	*	0.19	2022-05-05
580	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,305,000	11,079,450		0.19	2022-06-30
581	0621	Taung Gold International Limited:O	33,950,000	984,550		0.19	2022-06-21
582	1873	VIVA BIOTECH HOLDINGS:O	3,603,500	9,188,925		0.19	2022-07-04
583	3315	Goldpac Group Limited:O	1,525,000	2,653,500		0.18	2022-06-02
584	6996	Antengene Corporation Limited:O	1,228,500	8,169,525		0.18	2022-06-27
585	9911	Newborn Town Inc.:O	2,200,000	5,852,000		0.18	2022-07-07
586	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,569,900	2,150,763	*	0.18	2021-04-20
587	0489	DongFeng Motor Group Company Limited (CN):H	5,228,000	30,583,800		0.18	2022-07-04
588	2346	Universal Star (Holdings) Limited:O	1,086,000	890,520	*	0.18	2022-04-04
589	2005	SSY Group Limited (KY):O	5,442,016	25,305,374		0.18	2022-07-07
590	1566	CA Cultural Technology Group Limited:O	2,145,000	190,905		0.18	2022-06-22
591	8087	China 33 Media Group Limited:O	1,250,600	163,829		0.18	2020-06-11
592	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,133	122,129	*	0.18	2021-03-23
593	6998	Genor Biopharma Holdings Limited:O	911,500	3,846,530		0.18	2022-06-29
594	2878	Solomon Systech (International) Limited:O	4,492,000	2,425,680		0.18	2022-05-31
595	0182	Concord New Energy Group Limited:O	16,150,000	12,435,500		0.18	2022-07-06
596	2823	iShares FTSE China A50 ETF:Unit	2,022,100	33,607,302		0.18	2022-06-20
597	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,255,000	2,412,850		0.18	2021-12-22
598	0468	Greatview Aseptic Packaging Company Limited:O	2,391,000	3,753,870		0.18	2022-07-04
599	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,748,000	1,386,760		0.18	2022-04-04
600	2126	JW (Cayman) Therapeutics Co. Ltd:O	733,000	6,267,150		0.18	2022-07-07
601	1766	CRRC Corporation Limited:H	7,771,850	22,305,210		0.18	2022-07-07
602	1269	China First Capital Group Limited:O	2,571,200	989,912		0.18	2022-05-10
603	8133	Jisheng Group Holdings Limited:O	313,000	39,438		0.18	2022-05-31
604	2279	Yonghe Medical Group Co., Ltd.:O	929,000	8,871,950		0.18	2022-07-07
605	0039	China Beidahuang Industry Group Holdings Limited:O	10,908,000	1,123,524		0.18	2022-07-06
606	9909	Powerlong Commercial Management Holdings Limited:O	1,125,000	5,422,500		0.17	2022-06-28
607	0348	China Healthwise Holdings Limited:O	1,345,800	383,553		0.17	2022-03-17
608	1520	Virtual Mind Holding Company Limited:O	3,126,000	712,728		0.17	2021-12-22
609	0535	Gemdale Properties and Investment Corporation Limited:O	28,802,000	19,297,340		0.17	2022-06-29
610	0884	CIFI Holdings (Group) Co. Ltd.:O	15,804,790	54,052,382		0.17	2022-07-05
611	0285	BYD Electronic (International) Company Limited:O	3,875,500	89,136,500		0.17	2022-07-07
612	1548	Genscript Biotech Corporation:O	3,632,000	118,948,000		0.17	2022-06-28
613	1165	Shunfeng International Clean Energy Limited:O	8,568,070	462,676		0.17	2022-07-06
614	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,630,000	896,730		0.17	2021-08-31
615	2616	CStone Pharmaceuticals:O	2,037,500	11,267,375		0.17	2022-06-20
616	2349	China City Infrastructure Group Limited:O	5,360,800	573,606		0.17	2021-12-03
617	2866	COSCO SHIPPING Development Co., Ltd.:H	6,229,400	9,717,864		0.17	2022-06-29
618	1617	Nanfang Communication Holdings Limited:O	2,504,000	257,912		0.17	2022-04-08
619	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,124,000	9,576,480		0.17	2022-04-07
620	6601	Cheerwin Group Limited:O	2,208,000	4,901,760		0.17	2022-06-29
621	1900	China ITS (Holdings) Co., Ltd.:O	2,764,000	400,780		0.16	2022-01-11
622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,511,600	19,499,640		0.16	2022-07-07
623	1525	Shanghai Gench Education Group Limited:O	678,500	2,815,775		0.16	2022-07-06
624	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,535,000	92,409,450		0.16	2022-07-07
625	8196	Futian Holdings Limited:O	484,000	605,000		0.16	2022-07-06
626	1652	Fusen Pharmaceutical Company Limited:O	1,211,000	1,174,670		0.16	2022-05-12
627	0665	Haitong International Securities Group Limited:O	10,665,164	11,305,074		0.16	2022-07-06
628	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,210,600	2,275,928		0.16	2021-12-08
629	1020	Cybernaut International Holdings Company Limited:O	6,372,000	872,964		0.16	2021-07-15
630	0871	China Dredging Environment Protection Holdings Limited:O	2,405,000	425,685		0.16	2022-04-22
631	2899	ZIJIN MINING GROUP CO., LTD.:H	9,172,000	82,731,440		0.16	2022-07-06
632	0710	BOE Varitronix Limited:O	1,175,000	18,024,500		0.16	2022-07-07
633	1033	Sinopec Oilfield Service Corporation:H	8,566,000	4,968,280		0.16	2022-06-13
634	0547	Digital Domain Holdings Limited:O	6,845,044	2,909,144		0.16	2022-04-06
635	2869	Greentown Service Group Co. Ltd.:O	5,126,000	45,621,400		0.16	2022-07-04
636	1986	Tsaker New Energy Tech Co., Limited:O	1,593,500	3,027,650		0.16	2022-06-28
637	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	59,200	434,528		0.16	2022-06-10
638	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	894,000	3,316,740		0.16	2022-06-29
639	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,373,000	427,140	*	0.15	2021-05-04
640	1508	China Reinsurance (Group) Corporation:H	10,295,000	6,588,800		0.15	2022-06-28
641	6608	Bairong Inc.:B	657,500	5,963,525		0.15	2022-07-07
642	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	392,000	1,211,280		0.15	2022-07-07
643	0498	Blue River Holdings Limited:O	1,678,400	375,962	*	0.15	2022-04-29
644	8132	Century Energy International Holdings Limited:O	3,838,350	1,036,355		0.15	2022-01-07
645	1076	Imperial Pacific International Holdings Limited:O	16,110,000	1,031,040	*	0.15	2021-11-22
646	0558	L.K. Technology Holdings Limited:O	2,078,000	29,507,600		0.15	2022-07-07
647	1428	Bright Smart Securities & Commodities Group Limited:O	2,562,000	3,561,180		0.15	2022-02-07
648	3323	China National Building Material Company Limited:H	6,847,750	58,616,740		0.15	2022-07-07
649	8220	Bingo Group Holdings Limited:O	152,750	39,715		0.15	2022-03-17
650	0932	Shunten International (Holdings) Limited:O	4,605,075	612,475		0.15	2022-06-10
651	8071	China Netcom Technology Holdings Limited:O	6,930,000	228,690		0.15	2021-02-22
652	1773	Tianli International Holdings Limited:O	3,163,000	3,163,000		0.15	2022-07-07
653	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,446,000	713,322		0.15	2022-04-13
654	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,354,000	1,545,670	*	0.15	2022-04-21
655	8213	StarGlory Holdings Company Limited:O	755,000	302,000		0.14	2022-01-12
656	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	378,000		0.14	2020-06-30
657	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	788,500	29,371,625		0.14	2022-07-07
658	2399	China Anchu Energy Storage Group Limited:O	3,010,000	1,715,700		0.14	2022-04-22
659	6828	Beijing Gas Blue Sky Holdings Limited:O	18,572,000	2,154,352	*	0.14	2020-12-28
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,971,000	6,362,880		0.14	2022-07-06
661	8020	Unitas Holdings Limited:O	3,710,000	51,940	*	0.14	2021-04-09
662	1302	LifeTech Scientific Corporation:O	6,550,000	18,864,000		0.14	2022-06-29
663	0111	Cinda International Holdings Limited:O	898,000	363,690		0.14	2022-02-16
664	0439	KuangChi Science Limited:O	8,622,000	1,482,984		0.14	2022-06-21
665	0827	Ko Yo Chemical (Group) Limited:O	8,020,000	1,924,800		0.14	2022-06-23
666	2020	ANTA Sports Products Limited:O	3,784,840	370,535,836		0.14	2022-07-07
667	0108	GR Life Style Company Limited:O	4,458,000	4,992,960		0.14	2022-06-23
668	8325	China Smartpay Group Holdings Limited:O	3,290,000	417,830		0.14	2021-10-04
669	0853	MicroPort Scientific Corporation:O	2,497,886	55,078,386		0.14	2022-07-07
670	2160	MicroPort CardioFlow Medtech Corporation:O	3,278,166	9,965,625		0.14	2022-07-04
671	6185	CanSino Biologics Inc.:H	179,400	13,679,250		0.14	2022-07-07
672	9626	Bilibili Inc.:Z ord	414,709	85,430,054		0.14	2022-07-07
673	6677	Sino-Ocean Service Holding Limited:O	1,591,206	4,837,266		0.13	2022-06-30
674	0990	Deep Source Holdings Limited:O	18,095,000	19,542,600		0.13	2022-06-14
675	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,979,688	127,837,504		0.13	2022-07-07
676	0280	KING FOOK HOLDINGS LIMITED:O	1,220,000	500,200		0.13	2021-08-11
677	3708	China Supply Chain Holdings Limited:O	7,480,000	964,920	*	0.13	2019-11-28
678	2777	Guangzhou R&F Properties Co., Ltd.:H	5,004,400	8,957,876		0.13	2022-06-10
679	2323	Renco Holdings Group Limited (BM):O	3,524,000	447,548		0.13	2018-10-05
680	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,276,000	1,736,280		0.13	2022-06-29
681	0305	Wuling Motors Holdings Limited:O	4,357,466	5,533,982		0.13	2022-07-07
682	1115	Tibet Water Resources Ltd.:O	3,433,000	1,682,170		0.13	2021-12-22
683	8195	Legendary Education Group Limited:O	473,200	624,624	*	0.13	2022-05-04
684	8081	Hang Tai Yue Group Holdings Limited:O	7,027,040	723,785		0.13	2022-06-06
685	2379	China Clean Energy Technology Group Limited:O	540,000	133,380	*	0.13	2020-09-07
686	2137	Brii Biosciences Limited:O	950,980	9,386,173		0.13	2022-07-07
687	6118	Austar Lifesciences Limited:O	674,000	1,705,220		0.13	2022-06-16
688	9969	InnoCare Pharma Limited:O	1,963,070	26,501,445		0.13	2022-07-07
689	0979	Green Energy Group Limited:O	1,486,000	326,920		0.13	2021-11-04
690	0189	DONGYUE GROUP LIMITED:O	2,944,000	26,731,520		0.13	2022-07-07
691	2280	HC Group Inc.:O	1,709,500	769,275		0.13	2022-05-27
692	1370	Aowei Holding Limited:O	2,125,000	2,252,500	*	0.13	2018-06-19
693	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,606,000	562,100		0.13	2022-05-16
694	8347	F8 Enterprises (Holdings) Group Limited:O	129,600	44,712		0.13	2022-06-30
695	0378	FDG Kinetic Limited:O	8,656,000	155,808	*	0.13	2021-07-05
696	0851	Sheng Yuan Holdings Limited:O	4,856,000	189,384		0.13	2020-05-18
697	1162	LUMINA GROUP LIMITED (KY):O	760,000	159,600		0.13	2018-05-24
698	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	192,000	1,779,840		0.13	2022-03-24
699	1516	Sunac Services Holdings Limited:O	3,851,318	15,520,812		0.13	2022-07-06
700	0983	SOCAM Development Limited:O	470,562	597,614		0.13	2022-05-18
701	0772	China Literature Limited:O	1,280,608	45,397,554		0.13	2022-07-05
702	0342	NewOcean Energy Holdings Limited:O	1,832,000	71,448	*	0.12	2021-11-11
703	1980	Tian Ge Interactive Holdings Limited:O	1,582,000	1,423,800		0.12	2022-06-27
704	8418	Optima Automobile Group Holdings Limited:O	1,060,000	954,000		0.12	2021-05-11
705	1086	Goodbaby International Holdings Limited:O	2,080,000	2,100,800		0.12	2022-06-20
706	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,267,125	17,239,185		0.12	2022-07-07
707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,003,000	27,740,790		0.12	2022-07-07
708	3690	Meituan:B	6,737,963	1,309,860,007		0.12	2022-07-07
709	0722	UMP Healthcare Holdings Limited:O	967,948	735,640		0.12	2022-02-28
710	0406	YAU LEE HOLDINGS LIMITED:O	532,000	744,800		0.12	2021-04-20
711	0148	Kingboard Holdings Limited:O	1,346,000	38,966,700		0.12	2022-06-20
712	3662	Starjoy Wellness and Travel Company Limited:O	879,000	1,634,940	*	0.12	2022-06-02
713	1339	People's Insurance Company (Group) of China Limited (The):H	10,469,000	24,811,530		0.12	2022-07-06
714	3668	YANCOAL AUSTRALIA LTD:O	1,581,100	42,768,755		0.12	2022-07-07
715	9995	RemeGen Co., Ltd.:H	226,500	11,551,500		0.12	2022-07-06
716	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,112,000	5,491,200		0.12	2022-06-02
717	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,694,500	30,775,185		0.12	2022-07-07
718	0777	NetDragon Websoft Holdings Limited:O	631,500	10,533,420		0.12	2022-07-06
719	2210	Beijing Capital Jiaye Property Services Co., Limited:H	42,800	188,748		0.12	2022-05-24
720	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,298,000	6,134,280		0.12	2022-06-27
721	2355	BAOYE GROUP COMPANY LIMITED:H	220,000	897,600		0.12	2021-11-26
722	2251	Beijing Airdoc Technology Co., Ltd.:H	30,200	521,856		0.12	2022-07-05
723	1515	China Resources Medical Holdings Company Limited:O	1,509,000	7,801,530		0.12	2022-07-05
724	0745	China National Culture Group Limited:O	845,000	126,750		0.12	2022-06-27
725	0493	GOME Retail Holdings Limited:O	41,093,004	15,409,877		0.12	2022-07-07
726	0276	Mongolia Energy Corporation Limited:O	216,050	295,989	*	0.11	2022-04-20
727	0327	PAX Global Technology Limited:O	1,234,000	8,761,400		0.11	2022-07-06
728	1755	S-Enjoy Service Group Co., Limited:O	995,077	8,249,188		0.11	2022-06-13
729	0613	Planetree International Development Limited:O	1,080,000	540,000		0.11	2021-06-08
730	1811	CGN New Energy Holdings Co., Ltd.:O	4,876,000	18,285,000		0.11	2022-07-07
731	0829	Shenguan Holdings (Group) Limited:O	3,662,000	1,519,730		0.11	2021-11-19
732	1124	COASTAL GREENLAND LIMITED:O	4,679,000	191,839		0.11	2020-12-15
733	2002	China Sunshine Paper Holdings Company Limited:O	1,151,500	2,498,755		0.11	2022-06-24
734	0472	New Silkroad Culturaltainment Limited:O	3,610,000	707,560		0.11	2020-06-09
735	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	138,400	13,431,720		0.11	2022-07-07
736	2148	Vesync Co., Ltd:O	1,303,000	6,449,850		0.11	2022-07-05
737	0837	Carpenter Tan Holdings Limited:O	277,500	860,250		0.11	2022-04-29
738	0059	Skyfame Realty (Holdings) Limited:O	9,412,000	837,668		0.11	2022-07-06
739	8296	Sino-Life Group Limited:O	824,000	131,840		0.11	2021-02-19
740	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	767,000	9,587,500		0.11	2022-07-06
741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,840,230	70,122,600		0.11	2022-07-07
742	1053	Chongqing Iron & Steel Company Limited:H	594,000	653,400		0.11	2022-02-11
743	1201	Tesson Holdings Limited:O	1,356,000	420,360		0.11	2022-04-21
744	2341	EcoGreen International Group Limited:O	846,800	1,608,920	*	0.11	2022-03-31
745	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	247,700	1,903,575		0.11	2022-07-07
746	8018	Finsoft Financial Investment Holdings Limited:O	134,650	30,296		0.11	2021-06-28
747	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	489,800	2,571,450		0.11	2022-07-04
748	1701	Tu Yi Holding Company Limited:O	1,056,000	132,000		0.11	2022-05-19
749	8280	China Digital Video Holdings Limited:O	660,000	72,600		0.10	2022-01-11
750	0623	SinoMedia Holding Limited:O	483,000	425,040		0.10	2022-04-07
751	3888	Kingsoft Corporation Limited:O	1,424,840	41,035,392		0.10	2022-07-07
752	0167	IDT INTERNATIONAL LIMITED:O	2,708,000	75,824		0.10	2021-06-09
753	1121	Golden Solar New Energy Technology Holdings Limited:O	1,776,000	19,003,200		0.10	2022-07-07
754	1823	Huayu Expressway Group Limited:O	428,000	945,880		0.10	2022-05-25
755	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,251,159	20,594,077		0.10	2022-07-05
756	9958	LITIAN PICTURES HOLDINGS LIMITED:O	310,000	365,800		0.10	2022-06-28
757	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	27,060		0.10	2021-04-29
758	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,870,000	212,380		0.10	2022-03-09
759	6049	POLY PROPERTY SERVICES CO., LTD.:H	155,800	8,171,710		0.10	2022-07-06
760	0700	TENCENT HOLDINGS LIMITED:O	9,623,884	3,383,757,614		0.10	2022-07-07
761	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	394,000		0.10	2022-07-07
762	1898	China Coal Energy Company Limited:H	4,067,000	26,354,160		0.10	2022-07-05
763	1251	SPT Energy Group Inc.:O	1,834,000	486,010		0.10	2022-05-19
764	0730	Capital Industrial Financial Services Group Limited:O	3,937,000	629,920		0.10	2021-12-07
765	6186	China Feihe Limited:O	8,776,080	74,508,919		0.10	2022-07-07
766	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	131,400	790,371		0.10	2022-03-17
767	2188	China Titans Energy Technology Group Co., Limited:O	900,000	297,000		0.10	2022-05-17
768	8460	Basetrophy Group Holdings Limited:O	1,070,000	35,310		0.10	2022-05-31
769	3380	Logan Group Company Limited:O	5,516,000	12,024,880	*	0.10	2022-05-13
770	1499	OKG Technology Holdings Limited:O	5,200,000	1,154,400		0.10	2022-06-16
771	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	86,800		0.10	2022-02-11
772	0646	China Environmental Technology Holdings Limited:O	210,400	90,472		0.10	2021-12-16
773	8118	Bortex Global Limited:O	480,000	235,200		0.10	2021-05-20
774	1011	China NT Pharma Group Company Limited:O	1,828,000	383,880		0.10	2022-06-29
775	6886	Huatai Securities Co., Ltd.:H	1,644,200	17,691,592		0.10	2022-06-17
776	1983	LUZHOU BANK CO., LTD.:H	720,000	2,145,600		0.10	2021-10-11
777	9979	Greentown Management Holdings Company Limited:O	1,919,000	11,514,000		0.10	2022-06-23
778	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,720	1,584,878		0.10	2022-07-07
779	1815	Mount Everest Gold Group Company Limited (KY):O	1,180,499	413,175		0.10	2022-07-07
780	8137	Honbridge Holdings Limited:O	9,356,000	2,853,580		0.09	2022-02-04
781	2309	ZO Future Group:O	18,177,350	1,308,769		0.09	2022-01-10
782	8482	WAN LEADER INTERNATIONAL LIMITED:O	790,000	161,950		0.09	2022-05-31
783	9600	Newlink Technology Inc.:O	735,200	1,962,984		0.09	2022-06-17
784	1638	Kaisa Group Holdings Ltd.:O	6,551,466	5,503,231	*	0.09	2022-04-04
785	2331	LI NING COMPANY LIMITED:O	2,440,152	179,595,187		0.09	2022-07-06
786	8130	Dadi International Group Limited:O	3,387,600	98,240		0.09	2022-02-24
787	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,568,000	11,211,200		0.09	2022-06-16
788	1988	China Minsheng Banking Corp., Ltd.:H	7,730,788	20,641,204		0.09	2022-07-07
789	1272	Datang Environment Industry Group Co., Ltd.:H	580,000	533,600		0.09	2021-05-10
790	1313	China Resources Building Materials Technology Holdings Limited:O	6,470,000	34,161,600		0.09	2022-07-05
791	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	764,770	9,483,148		0.09	2022-07-07
792	1234	China Lilang Limited:O	1,083,000	4,234,530		0.09	2022-06-29
793	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,162,000	29,514,800		0.09	2022-07-07
794	0365	Sino ICT Holdings Limited:O	1,298,000	778,800		0.09	2021-09-03
795	9923	YEAHKA LIMITED:O	402,000	7,292,280		0.09	2022-07-07
796	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,067,000	2,486,110		0.09	2022-06-20
797	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,276,000	73,632,720		0.09	2022-07-07
798	1772	GANFENG LITHIUM GROUP CO., LTD.:H	255,000	20,859,000		0.09	2022-07-07
799	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,494,000	4,988,340		0.09	2022-07-04
800	1709	DL Holdings Group Limited (KY):O	1,258,000	3,434,340		0.09	2022-07-07
801	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,383,703	23,957,478		0.09	2022-06-06
802	2226	HONWORLD GROUP LIMITED:O	506,500	1,554,955	*	0.09	2021-03-17
803	1877	Shanghai Junshi Biosciences Co., Ltd.:H	191,400	8,364,180		0.09	2022-07-07
804	2772	Zhongliang Holdings Group Company Limited:O	3,120,000	3,369,600		0.09	2022-06-29
805	0816	Jinmao Property Services Co., Limited:O	785,205	3,627,647		0.09	2022-06-20
806	1751	Kingland Group Holdings Limited:O	700,000	154,000		0.09	2022-07-07
807	1987	Beng Soon Machinery Holdings Limited:O	868,000	238,700		0.09	2022-07-07
808	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,020,000	632,520		0.09	2022-04-21
809	0548	Shenzhen Expressway Corporation Limited:H	646,000	4,877,300		0.09	2022-06-20
810	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,653,000	39,848,060		0.09	2022-07-07
811	8462	Omnibridge Holdings Limited:O	505,000	62,620		0.08	2022-05-12
812	1839	CIMC Vehicles (Group) Co., Ltd.:H	471,000	2,595,210		0.08	2022-06-29
813	3789	Royal Deluxe Holdings Limited:O	1,000,000	133,000		0.08	2021-02-23
814	0272	SHUI ON LAND LIMITED:O	6,580,396	6,975,220		0.08	2022-05-03
815	0873	Shimao Services Holdings Limited:O	2,011,000	6,294,430		0.08	2022-07-07
816	1777	Fantasia Holdings Group Co., Limited:O	4,693,500	938,700	*	0.08	2021-11-15
817	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,688,000	388,240		0.08	2022-01-28
818	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
819	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	433,000	627,850		0.08	2021-12-08
820	0139	Smart Fish Wealthlink Holdings Limited:O	12,861,830	372,993		0.08	2022-07-07
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,217,006	41,324,992		0.08	2022-07-04
822	3147	CSOP SZSE ChiNext ETF:Unit	40,000	466,800		0.08	2021-10-25
823	0663	KING STONE ENERGY GROUP LIMITED:O	944,700	264,516		0.08	2022-06-07
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	741,000	10,892,700		0.08	2022-07-07
825	1569	Minsheng Education Group Company Limited:O	3,344,000	2,340,800		0.08	2022-02-18
826	0914	Anhui Conch Cement Company Limited:H	1,029,401	35,154,044		0.08	2022-07-06
827	0575	Regent Pacific Group Limited:O	1,881,000	238,887		0.08	2022-06-10
828	0500	Frontier Services Group Limited:O	1,837,000	872,575		0.08	2022-02-14
829	0645	Ares Asia Limited:O	402,000	104,520	*	0.08	2021-03-05
830	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	44,100		0.08	2022-07-06
831	2312	China Financial Leasing Group Limited:O	178,000	25,454		0.08	2021-08-25
832	1179	H World Group Limited:O	2,503,400	74,225,810		0.08	2022-07-06
833	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,332,000	3,076,920		0.08	2022-07-05
834	0672	Zhong An Group Limited:O	4,331,200	1,212,736		0.08	2022-06-20
835	6030	CITIC Securities Company Limited:H	2,012,681	34,296,084		0.08	2022-07-04
836	3883	China Aoyuan Group Limited:O	2,273,474	2,682,699	*	0.08	2022-03-31
837	1117	China Modern Dairy Holdings Ltd.:O	5,981,000	6,638,910		0.08	2022-06-22
838	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,517,788	131,561,290		0.08	2022-07-07
839	3933	United Laboratories International Holdings Limited (The):O	1,351,000	6,120,030		0.07	2022-06-20
840	9983	Central China New Life Limited:O	941,000	3,444,060		0.07	2022-06-10
841	2807	Global X China Robotics and AI ETF:Unit	3,000	155,640		0.07	2021-11-12
842	1572	China Art Financial Holdings Limited:O	1,240,000	236,840		0.07	2021-11-22
843	0760	Talent Property Group Limited:O	7,490,000	187,250		0.07	2021-10-25
844	8003	Great World Company Holdings Ltd:O	239,200	165,048		0.07	2021-07-21
845	0678	Genting Hong Kong Limited:O	6,129,000	2,543,535	*	0.07	2022-01-19
846	1024	Kuaishou Technology:B	2,545,124	219,389,689		0.07	2022-07-07
847	0343	CULTURECOM HOLDINGS LIMITED:O	1,201,500	306,383		0.07	2021-05-06
848	2155	Morimatsu International Holdings Company Limited:O	766,000	5,392,640		0.07	2022-07-06
849	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	753,000	19,540,350		0.07	2022-07-07
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	768,000	1,267,200		0.07	2022-06-30
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,285,674	159,683,756		0.07	2022-07-07
852	3300	CHINA GLASS HOLDINGS LIMITED:O	1,308,000	1,831,200		0.07	2022-04-25
853	1685	Boer Power Holdings Limited:O	551,000	168,055		0.07	2021-09-16
854	6606	New Horizon Health Limited:O	305,338	7,725,051		0.07	2022-07-07
855	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,578,000	657,800		0.07	2022-01-03
856	2883	China Oilfield Services Limited:H	1,276,000	9,404,120		0.07	2022-06-30
857	0806	Value Partners Group Limited:O	1,292,000	3,695,120		0.07	2022-07-07
858	3998	Bosideng International Holdings Limited:O	7,628,000	39,131,640		0.07	2022-06-29
859	8152	M&L Holdings Group Limited:O	420,000	33,180		0.07	2020-09-21
860	1899	Xingda International Holdings Limited:O	1,161,978	1,719,727		0.07	2022-06-24
861	6837	Haitong Securities Co., Ltd.:H	2,375,600	12,543,168		0.07	2022-07-04
862	2227	Solis Holdings Limited (KY):O	636,000	110,664		0.07	2021-09-09
863	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	166,000		0.07	2022-04-25
864	0559	DeTai New Energy Group Limited:O	10,900,000	228,900		0.07	2022-04-27
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,487,714	23,160,617		0.07	2022-06-22
866	1263	PC Partner Group Limited:O	268,000	1,806,320		0.07	2022-07-04
867	0842	Leoch International Technology Limited:O	933,000	681,090		0.07	2022-06-09
868	1208	MMG Limited (HK):O	5,934,001	16,140,483		0.07	2022-07-07
869	0169	Wanda Hotel Development Company Limited:O	3,224,000	951,080		0.07	2021-04-07
870	0331	FSE Lifestyle Services Limited:O	308,000	1,586,200		0.07	2022-06-15
871	0728	CHINA TELECOM CORPORATION LIMITED:H	9,424,000	25,444,800		0.07	2022-07-05
872	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	404,000	60,600		0.07	2021-11-11
873	0723	Reliance Global Holdings Limited (BM):O	6,131,250	110,363		0.07	2021-06-01
874	1818	Zhaojin Mining Industry Company Limited:H	1,754,000	11,699,180		0.07	2022-06-22
875	3309	C-MER Medical Holdings Limited:O	830,000	4,050,400		0.07	2022-07-06
876	0235	CSC Holdings Limited (HK):O	13,670,000	492,120		0.07	2022-03-03
877	0080	CAI Corp:O	865,000	165,215		0.07	2022-07-05
878	0763	ZTE CORPORATION:H	503,677	8,763,980		0.07	2022-07-07
879	1620	Cinese International Group Holdings Limited (KY):O	800,000	120,800		0.07	2021-08-12
880	1716	Most Kwai Chung Limited:O	180,000	136,800		0.07	2021-10-06
881	8297	Ocean Star Technology Group Limited:O	420,000	65,100		0.07	2021-11-02
882	1055	China Southern Airlines Company Limited:H	2,844,000	12,684,240		0.07	2022-07-05
883	2390	Zhihu Inc.:A	203,800	5,237,660		0.07	2022-06-27
884	1188	Hybrid Kinetic Group Limited:O	13,504,000	540,160	*	0.07	2021-03-30
885	0755	DevGreat Group Limited:O	9,850,000	216,700		0.07	2021-07-29
886	0258	TOMSON GROUP LIMITED:O	1,300,189	2,470,359		0.07	2022-06-10
887	1343	Wei Yuan Holdings Limited:O	700,000	70,000		0.07	2021-03-25
888	1621	Vico International Holdings Limited:O	656,000	78,064		0.07	2022-06-29
889	1789	AK Medical Holdings Limited:O	728,000	4,448,080		0.07	2022-06-29
890	0337	Greenland Hong Kong Holdings Limited:O	1,821,025	1,912,076		0.07	2022-06-01
891	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	242,000	222,640		0.06	2021-12-03
892	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,818,000	60,417,720		0.06	2022-07-07
893	1186	China Railway Construction Corporation Limited:H	1,341,000	6,570,900		0.06	2022-07-07
894	8428	CBK Holdings Limited:O	301,200	10,542		0.06	2022-02-08
895	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,590,265	61,249,921		0.06	2022-07-06
896	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	36,030		0.06	2022-03-11
897	8367	Simplicity Holding Limited:O	610,000	104,310		0.06	2022-06-22
898	1388	Embry Holdings Limited:O	267,000	194,910		0.06	2022-01-25
899	1798	China Datang Corporation Renewable Power Co., Limited:H	1,567,000	3,995,850		0.06	2022-07-07
900	0244	SINCERE COMPANY, LIMITED (THE):O	820,000	270,600		0.06	2022-05-10
901	0959	Century Entertainment International Holdings Limited:O	80,000	24,000		0.06	2022-02-18
902	1853	Jilin Province Chuncheng Heating Company Limited:H	72,500	119,625		0.06	2022-01-26
903	0371	Beijing Enterprises Water Group Limited:O	6,276,000	14,685,840		0.06	2022-07-04
904	1623	Hilong Holding Limited:O	1,048,000	544,960		0.06	2022-06-24
905	8172	Lajin Entertainment Network Group Limited:O	2,600,000	525,200		0.06	2021-03-30
906	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	67,500		0.06	2021-06-15
907	3899	CIMC Enric Holdings Limited:O	1,234,000	10,513,680		0.06	2022-05-18
908	6169	China YuHua Education Corporation Limited:O	2,180,000	3,052,000		0.06	2022-07-04
909	3316	Binjiang Service Group Co. Ltd.:O	167,500	4,388,500		0.06	2022-06-28
910	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	131,000	189,950		0.06	2022-06-15
911	1842	Grown Up Group Investment Holdings Limited:O	600,000	127,800		0.06	2022-06-10
912	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	120,000		0.06	2021-05-18
913	1749	Shanshan Brand Management Co., Ltd.:H	20,000	15,000		0.06	2022-01-19
914	6133	Vital Innovations Holdings Limited:O	505,000	116,150		0.06	2022-06-20
915	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	850,000	1,181,500		0.06	2021-11-16
916	0916	China Longyuan Power Group Corporation Limited:H	1,983,000	30,815,820		0.06	2022-07-07
917	0546	Fufeng Group Limited:O	1,491,600	7,458,000		0.06	2022-07-07
918	8472	Lapco Holdings Limited:O	235,000	30,080		0.06	2022-04-28
919	0153	China Saite Group Company Limited:O	1,772,000	184,288	*	0.06	2021-03-23
920	1185	China Energine International (Holdings) Limited:O	2,562,000	391,986	*	0.06	2020-12-28
921	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	656,016		0.06	2021-03-22
922	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,000,000	2,950,000		0.06	2022-07-07
923	6993	Blue Moon Group Holdings Limited:O	3,409,500	21,650,325		0.06	2022-07-04
924	1816	CGN Power Co., Ltd.:H	6,487,000	12,779,390		0.06	2022-07-07
925	3067	iShares Hang Seng TECH ETF:Unit	634,200	6,332,487		0.06	2022-06-27
926	8363	SDM Education Group Holdings Limited:O	264,000	24,024		0.06	2021-08-09
927	8069	Flydoo Technology Holding Limited:O	275,000	123,750		0.06	2021-08-09
928	2552	Hua Medicine:O	601,000	2,187,640		0.06	2022-07-04
929	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	736,000	3,194,240		0.06	2022-07-07
930	1765	XJ International Holdings Co., Ltd.:O	4,553,000	3,141,570		0.06	2022-06-29
931	1466	Baijin Life Science Holdings Limited:O	359,800	87,431		0.06	2021-12-14
932	1298	Yunnan Energy International Co. Limited:O	155,000	153,450		0.06	2021-07-14
933	8013	ECI Technology Holdings Limited:O	900,000	40,500		0.06	2019-08-27
934	1108	Triumph New Energy Company Limited:H	140,000	1,820,000		0.06	2022-07-04
935	2400	XD Inc.:O	269,000	5,234,740		0.06	2022-07-07
936	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	430,798	6,194,875		0.06	2022-07-07
937	1116	Huiyuan Cowins Technology Group Limited:O	1,200,000	222,000		0.06	2022-01-11
938	1611	Sinohope Technology Holdings Limited:O	171,000	1,109,790		0.06	2022-07-05
939	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	699,835	259,358,851		0.06	2022-07-07
940	2158	Yidu Tech Inc.:O	544,300	5,464,772		0.06	2022-07-04
941	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,230,000	167,280		0.05	2022-04-25
942	0358	Jiangxi Copper Company Limited:H	758,804	7,785,329		0.05	2022-07-06
943	1143	China Energy Storage Technology Development Limited:O	660,000	66,660		0.05	2022-02-21
944	0931	China HK Power Smart Energy Group Limited:O	3,062,500	1,316,875		0.05	2021-12-13
945	0241	Alibaba Health Information Technology Limited:O	7,243,216	40,779,306		0.05	2022-07-07
946	0753	Air China Limited:H	2,435,201	15,828,807		0.05	2022-07-05
947	0889	DATRONIX HOLDINGS LIMITED:O	170,000	76,500		0.05	2015-06-08
948	1477	Ocumension Therapeutics:O	352,500	5,153,550		0.05	2022-07-05
949	1229	Nan Nan Resources Enterprise Limited:O	404,000	141,400		0.05	2022-07-06
950	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,632,000	2,252,160		0.05	2022-06-29
951	0370	Hong Kong Robotics Group Holding Limited:O	800,000	560,000		0.05	2021-07-30
952	0819	Tianneng Power International Limited:O	588,000	5,080,320		0.05	2022-07-05
953	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	25,600		0.05	2021-02-25
954	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,055,000	384,180		0.05	2021-12-20
955	3990	Midea Real Estate Holding Limited:O	643,400	7,579,252		0.05	2022-06-22
956	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,820,000	4,427,400		0.05	2022-05-24
957	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	799,000	495,380		0.05	2021-12-28
958	1888	Kingboard Laminates Holdings Limited:O	1,581,500	15,214,030		0.05	2022-07-07
959	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	606,000	2,314,920	*	0.05	2022-01-03
960	9888	Baidu, Inc.:A	1,142,571	167,957,937		0.05	2022-07-07
961	8425	Hing Ming Holdings Limited:O	200,000	58,000		0.05	2021-04-20
962	1859	China Bright Culture Group:O	796,000	314,420		0.05	2022-07-05
963	2078	PanAsialum Holdings Company Limited:O	596,000	128,736		0.05	2021-04-16
964	2048	E-House (China) Enterprise Holdings Limited:O	867,600	867,600		0.05	2022-07-05
965	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	174,850		0.05	2021-01-25
966	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,220,000	3,098,800		0.05	2022-05-13
967	0690	Uni-Bio Science Group Limited:O	3,118,400	261,946		0.05	2021-12-16
968	1612	Vincent Medical Holdings Limited:O	318,000	216,240		0.05	2022-01-14
969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,880,000	55,502,400		0.05	2022-07-07
970	2800	Tracker Fund of Hong Kong:Unit	2,490,629	55,242,151		0.05	2022-07-06
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,071,077	47,804,576		0.05	2022-07-06
972	1672	Ascletis Pharma Inc.:O	524,000	2,101,240		0.05	2022-07-05
973	3822	Sam Woo Construction Group Limited:O	808,000	68,680		0.05	2020-07-24
974	0033	International Genius Company:O	258,200	490,580		0.05	2021-04-27
975	1400	Moody Technology Holdings Limited:O	30,000	12,300		0.05	2022-07-04
976	0094	Greenheart Group Limited:O	875,000	83,125		0.05	2021-06-04
977	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	276,500	660,835		0.05	2022-05-19
978	0952	Quam Plus International Financial Limited:O	2,900,000	449,500		0.05	2021-04-26
979	2177	UNQ HOLDINGS LIMITED:O	77,400	203,562		0.05	2022-07-07
980	8279	AGTech Holdings Limited:O	5,428,000	1,628,400		0.05	2022-04-25
981	0598	SINOTRANS LIMITED:H	996,000	2,221,080		0.05	2022-06-30
982	0030	YNBY International Limited:O	3,156,000	785,844	*	0.05	2021-11-09
983	1478	Q Technology (Group) Company Limited:O	547,000	2,767,820		0.05	2022-07-07
984	1448	Fu Shou Yuan International Group Limited:O	1,065,000	5,985,300		0.05	2022-06-30
985	0288	WH Group Limited (KY):O	5,871,232	34,522,844		0.05	2022-07-07
986	0171	Silver Grant International Holdings Group Limited:O	1,054,000	421,600		0.05	2021-12-08
987	2216	Broncus Holding Corporation:O	240,500	673,400		0.05	2022-06-30
988	8427	WS-SK Target Group Limited:O	47,000	10,340		0.05	2022-06-17
989	0857	PETROCHINA COMPANY LIMITED:H	9,555,570	33,731,162		0.05	2022-07-07
990	3666	Shanghai XNG Holdings Limited:O	1,000,000	84,000		0.05	2022-04-04
991	0826	Tiangong International Company Limited:O	1,254,000	3,598,980		0.05	2022-07-07
992	3333	China Evergrande Group:O	5,929,321	9,783,380	*	0.04	2022-03-22
993	0117	Tianli Holdings Group Limited:O	334,000	165,330		0.04	2021-08-05
994	8048	Yu Tak International Holdings Limited:O	872,000	27,904		0.04	2020-08-24
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,120,000	3,072,000		0.04	2022-06-14
996	1959	Centenary United Holdings Limited:O	226,000	94,920		0.04	2022-06-28
997	0686	Beijing Energy International Holding Co., Ltd.:O	10,012,000	2,442,928		0.04	2022-03-18
998	0098	Xingfa Aluminium Holdings Limited:O	187,000	1,776,500		0.04	2022-06-06
999	0228	China Energy Development Holdings Limited:O	4,222,000	624,856		0.04	2022-06-10
1000	8328	Xinyi Electric Storage Holdings Limited:O	315,750	2,023,958		0.04	2022-06-30
1001	1371	China Ecotourism Group Limited:O	1,366,000	88,790		0.04	2022-04-29
1002	2886	Binhai Investment Company Limited:O	592,800	912,912		0.04	2022-04-26
1003	0069	SHANGRI-LA ASIA LIMITED:O	1,542,000	9,483,300		0.04	2022-06-30
1004	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,024,862	7,686,465		0.04	2022-07-04
1005	8269	Wealth Glory Holdings Limited:O	320,333	54,457		0.04	2021-02-22
1006	2260	Vanov Holdings Company Limited:O	206,000	189,520		0.04	2022-03-09
1007	8005	Yuxing InfoTech Investment Holdings Limited:O	1,058,000	162,932		0.04	2022-04-08
1008	1101	China Huarong Energy Company Limited:O	2,025,500	164,066		0.04	2022-01-13
1009	1087	InvesTech Holdings Limited:O	49,350	68,103		0.04	2021-07-29
1010	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,094,000	10,030,260		0.04	2022-07-07
1011	1651	Precision Tsugami (China) Corporation Limited:O	158,000	1,453,600		0.04	2022-07-07
1012	2689	Nine Dragons Paper (Holdings) Limited:O	1,945,000	13,323,250		0.04	2022-06-30
1013	3606	Fuyao Glass Industry Group Co., Ltd.:H	251,200	10,048,000		0.04	2022-07-06
1014	3813	Pou Sheng International (Holdings) Limited:O	2,204,000	1,917,480		0.04	2022-01-25
1015	8158	China Regenerative Medicine International Limited:O	1,177,250	218,969		0.04	2022-03-17
1016	0607	Fullshare Holdings Limited:O	9,317,500	1,024,925		0.04	2022-06-30
1017	1752	TOP EDUCATION GROUP LTD (AU):O	1,000,000	90,000		0.04	2022-05-06
1018	1458	Zhou Hei Ya International Holdings Company Limited:O	977,500	4,955,925		0.04	2022-07-05
1019	8502	Ocean Line Port Development Limited:O	328,000	80,032		0.04	2021-10-07
1020	3688	Top Spring International Holdings Limited:O	577,000	582,770		0.04	2021-07-20
1021	1995	Ever Sunshine Services Group Limited:O	712,000	5,966,560		0.04	2022-07-04
1022	9689	JTF International Holdings Limited:O	376,000	203,040		0.04	2021-12-06
1023	3109	CSOP STAR 50 Index ETF:Unit	2,500	29,050		0.04	2021-12-01
1024	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,002,120	791,675		0.04	2020-09-11
1025	2338	WEICHAI POWER CO., LTD.:H	779,189	9,646,360		0.04	2022-07-04
1026	6199	BANK OF GUIZHOU CO., LTD.:H	880,000	2,244,000		0.04	2021-12-30
1027	8423	Chi Ho Development Holdings Limited:O	320,000	47,680		0.04	2021-04-28
1028	1985	Microware Group Limited:O	120,000	108,000		0.04	2021-08-03
1029	0075	Y. T. REALTY GROUP LIMITED:O	316,799	411,839		0.04	2021-06-08
1030	0998	China CITIC Bank Corporation Limited:H	5,886,269	19,895,589		0.04	2022-07-06
1031	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	606,000	1,315,020		0.04	2022-03-02
1032	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	395,000	280,450		0.04	2022-04-13
1033	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	128,700	1,274,130		0.04	2022-07-07
1034	1626	Jia Yao Holdings Limited:O	118,000	194,700		0.04	2015-11-26
1035	0618	Peking University Resources (Holdings) Company Limited:O	2,508,000	406,296	*	0.04	2021-06-08
1036	9618	JD.com, Inc.:A	1,067,616	263,914,675		0.04	2022-07-07
1037	6098	Country Garden Services Holdings Company Limited:O	1,315,578	42,098,496		0.04	2022-07-06
1038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,300	3,379,170		0.04	2022-06-21
1039	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,800,000	1,246,000		0.04	2020-11-23
1040	1710	Trio Industrial Electronics Group Limited:O	388,000	59,752		0.04	2021-08-12
1041	2130	CN Logistics International Holdings Limited (KY):O	107,000	973,700		0.04	2022-01-28
1042	1365	China Rundong Auto Group Limited:O	444,000	133,200	*	0.04	2021-07-30
1043	0680	Nan Hai Corporation Limited:O	26,478,780	926,757	*	0.04	2021-11-10
1044	1699	China Putian Food Holding Limited:O	728,000	34,944	*	0.04	2022-07-05
1045	1513	Livzon Pharmaceutical Group Inc.:H	119,292	3,191,061		0.04	2022-06-29
1046	1323	Huasheng International Holding Limited:O	1,610,000	243,110		0.04	2022-06-29
1047	2363	Tongda Hong Tai Holdings Limited:O	260,250	27,847		0.04	2022-02-22
1048	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	190,000		0.04	2021-06-09
1049	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	33,950		0.04	2021-07-05
1050	1780	Rongzun International Holdings Group Limited:O	235,000	336,050		0.04	2022-05-31
1051	1845	Weigang Environmental Technology Holding Group Limited:O	504,000	114,912		0.04	2021-07-07
1052	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	409,000	4,654,420		0.04	2022-07-04
1053	1034	Fullwealth International Group Holdings Limited:O	600,000	1,398,000		0.04	2022-07-04
1054	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	8,904		0.04	2022-05-16
1055	1421	Prosperity Group International Limited (KY):O	520,000	27,560		0.04	2017-11-10
1056	1156	CHINA NEW ENERGY LIMITED (JE):O	220,000	99,000	*	0.04	2022-06-15
1057	2159	Mediwelcome Healthcare Management & Technology Inc.:O	74,400	84,816		0.04	2022-04-28
1058	8143	Good Fellow Healthcare Holdings Limited:O	1,048,000	53,448		0.04	2021-07-13
1059	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,900	1,401,955		0.04	2022-07-06
1060	0205	SEEC MEDIA GROUP LIMITED:O	228,800	45,760		0.04	2022-04-01
1061	1758	Bojun Education Company Limited:O	304,000	141,360	*	0.04	2021-10-12
1062	0509	Century Sunshine Group Holdings Limited:O	1,690,599	43,956		0.04	2022-05-12
1063	1148	Xinchen China Power Holdings Limited:O	471,000	315,570		0.04	2022-07-05
1064	0817	China Jinmao Holdings Group Limited:O	4,652,000	9,536,600		0.04	2022-07-07
1065	1366	Jiangnan Group Limited:O	2,238,000	559,500		0.04	2021-09-03
1066	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,920,000	66,640		0.04	2022-07-07
1067	1145	Courage Investment Group Limited:O	400,000	43,200		0.04	2021-11-02
1068	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	12,000		0.04	2016-02-19
1069	8406	China Oral Industry Group Holdings Limited:O	290,000	153,700		0.04	2022-02-07
1070	1889	Sanai Health Industry Group Company Limited:O	1,110,000	97,680		0.04	2022-07-04
1071	0486	UNITED COMPANY RUSAL, IPJSC:O	5,473,000	19,648,070		0.04	2022-07-06
1072	1822	China Wood International Holding Co., Limited:O	123,000	7,995	*	0.04	2021-04-22
1073	8066	Phoenitron Holdings Limited:O	188,500	6,975		0.04	2021-06-01
1074	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	360,000	93,600		0.04	2022-06-17
1075	1351	Bright Future Technology Holdings Limited:O	178,000	89,000		0.04	2022-06-28
1076	0600	China Infrastructure Investment Limited:O	151,400	59,046		0.04	2022-01-27
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	292,000	1,921,360		0.04	2022-05-30
1078	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	262,500	1,299,375		0.04	2022-05-24
1079	0082	Crazy Sports Group Limited:O	1,588,200	476,460		0.04	2022-06-02
1080	3938	LFG Investment Holdings Limited:O	142,000	24,850		0.03	2021-08-05
1081	2209	YesAsia Holdings Limited:O	138,000	132,480		0.03	2022-01-27
1082	0164	China Baoli Technologies Holdings Limited:O	204,500	50,921		0.03	2022-06-28
1083	2806	Global X China Consumer Brand ETF:Unit	4,000	239,200		0.03	2021-05-28
1084	3798	Homeland Interactive Technology Ltd.:O	444,000	617,160		0.03	2022-07-06
1085	2686	AAG Energy Holdings Limited:O	1,169,044	1,543,138		0.03	2022-07-07
1086	6858	Honma Golf Limited:O	208,000	715,520		0.03	2021-12-09
1087	2727	Shanghai Electric Group Company Limited:H	998,000	2,045,900		0.03	2022-07-04
1088	1587	Shineroad International Holdings Limited:O	232,000	157,760		0.03	2022-07-07
1089	1571	Xin Point Holdings Limited:O	340,000	911,200		0.03	2022-06-30
1090	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	14,348		0.03	2021-02-24
1091	6158	Zhenro Properties Group Limited:O	1,464,000	819,840		0.03	2022-06-17
1092	0717	Emperor Capital Group Limited:O	2,254,700	135,282		0.03	2022-06-17
1093	8613	Oriental Payment Group Holdings Limited:O	400,000	52,400		0.03	2022-05-27
1094	2359	WuXi AppTec Co., Ltd.:H	130,033	15,005,808		0.03	2022-07-07
1095	1406	Clarity Medical Group Holding Limited:O	171,250	181,525		0.03	2022-06-09
1096	1476	Financial Street Securities Co., Limited:H	148,000	393,680		0.03	2021-05-03
1097	0085	China Electronics Huada Technology Company Limited:O	666,345	579,720		0.03	2022-06-09
1098	1226	China Investment and Finance Group Limited (KY):O	106,520	50,064		0.03	2020-07-31
1099	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,434,638	127,818,495		0.03	2022-07-06
1100	1658	Postal Savings Bank of China Co., Ltd.:H	6,488,000	37,500,640		0.03	2022-07-07
1101	2125	Strawbear Entertainment Group:O	227,000	612,900		0.03	2022-07-04
1102	0230	Minmetals Land Limited:O	1,070,000	759,700		0.03	2021-12-14
1103	2191	SF Real Estate Investment Trust:Unit	255,000	879,750		0.03	2022-05-10
1104	2708	IBO Technology Company Limited:O	204,000	548,760		0.03	2022-06-29
1105	1733	E-Commodities Holdings Limited:O	912,650	1,724,909		0.03	2022-06-30
1106	1788	Guotai Junan International Holdings Limited:O	3,022,333	2,720,100		0.03	2022-07-05
1107	1408	Macau E&M Holding Limited:O	158,000	50,560		0.03	2022-06-02
1108	1495	Jiyi Holdings Limited:O	338,000	196,040		0.03	2022-05-16
1109	9698	GDS Holdings Limited (KY):A	455,800	14,312,120		0.03	2022-07-04
1110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	285,600		0.03	2022-01-14
1111	0611	China Nuclear Energy Technology Corporation Limited:O	576,000	414,720		0.03	2022-05-16
1112	1837	Natural Food International Holding Limited:O	678,000	427,140		0.03	2022-06-29
1113	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	460,000	588,800		0.03	2022-05-17
1114	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	184,710		0.03	2021-12-14
1115	6136	Kangda International Environmental Company Limited:O	654,000	451,260		0.03	2020-07-07
1116	0485	China Sinostar Group Company Limited:O	65,000	13,390		0.03	2021-04-14
1117	2168	Kaisa Prosperity Holdings Limited:O	47,062	205,190		0.03	2022-06-24
1118	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	925,500		0.03	2022-06-07
1119	0813	Shimao Group Holdings Limited:O	1,149,000	5,078,580	*	0.03	2022-04-04
1120	1958	BAIC Motor Corporation Limited:H	760,500	1,809,990		0.03	2022-07-04
1121	1869	Kafelaku Coffee Holding Limited:O	300,000	64,500		0.03	2022-04-13
1122	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	42,240		0.03	2021-07-29
1123	2269	WuXi Biologics (Cayman) Inc.:O	1,273,000	105,277,100		0.03	2022-07-07
1124	8159	China United Venture Investment Limited:O	210,000	49,350		0.03	2022-03-18
1125	1045	APT SATELLITE HOLDINGS LIMITED:O	274,750	576,975		0.03	2022-02-24
1126	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,148,000	2,148,000		0.03	2022-05-20
1127	1340	Huisheng International Holdings Limited:O	260,000	18,460		0.03	2021-03-23
1128	1260	Wonderful Sky Financial Group Holdings Limited:O	338,000	87,880		0.03	2021-01-07
1129	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,020,000	24,354,000		0.03	2022-07-07
1130	1653	MOS House Group Limited:O	70,000	19,950		0.03	2022-06-28
1131	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,824,500	9,688,095		0.03	2022-07-07
1132	0628	Tong Tong AI Social Group Limited:O	783,200	246,708		0.03	2022-06-20
1133	3001	Premia China USD Property Bond ETF:Unit	240	30,744		0.03	2022-05-19
1134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,343,600	25,629,164		0.03	2022-07-07
1135	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	19,760		0.03	2022-01-17
1136	1849	AM Group Holdings Limited:O	230,000	92,000		0.03	2022-05-03
1137	2219	Chaoju Eye Care Holdings Limited:O	202,500	907,200		0.03	2022-07-05
1138	1689	Huaxi Holdings Company Limited:O	200,000	274,000		0.03	2022-07-07
1139	0556	Pan Asia Environmental Protection Group Limited:O	238,000	195,160		0.03	2022-03-17
1140	0295	KONG SUN HOLDINGS LIMITED:O	4,225,500	169,020		0.03	2021-09-06
1141	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,750,000	24,500	*	0.03	2021-12-29
1142	2255	Haichang Ocean Park Holdings Ltd.:O	1,142,000	9,410,080		0.03	2022-06-30
1143	3382	Tianjin Port Development Holdings Limited:O	1,732,000	1,108,480		0.03	2022-06-28
1144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,050,000	259,250		0.03	2021-07-30
1145	0883	CNOOC LIMITED:O	12,411,000	122,124,240		0.03	2022-07-07
1146	1498	PuraPharm Corporation Limited:O	110,000	173,800		0.03	2022-07-06
1147	0750	China Shuifa Singyes Energy Holdings Limited:O	698,000	879,480		0.03	2022-07-06
1148	1361	361 Degrees International Limited:O	567,000	2,364,390		0.03	2022-07-06
1149	2828	Hang Seng China Enterprises Index ETF:Unit	86,400	6,623,424		0.03	2022-07-07
1150	0911	Qianhai Health Holdings Limited:O	464,500	39,947		0.03	2021-07-02
1151	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	330,720		0.03	2022-06-10
1152	3818	China Dongxiang (Group) Co., Ltd.:O	1,607,000	691,010		0.03	2022-07-04
1153	9988	Alibaba Group Holding Limited (KY):O	5,919,012	690,748,700		0.03	2022-07-07
1154	3171	Samsung Blockchain Technologies ETF:Unit	1,750	26,985		0.03	2022-07-05
1155	1647	Grandshores Technology Group Limited:O	325,000	45,500		0.03	2022-05-16
1156	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	202,350	52,611		0.03	2022-07-06
1157	0839	China Education Group Holdings Limited (KY):O	644,000	4,733,400		0.03	2022-07-07
1158	2273	GUSHENGTANG HOLDINGS LIMITED:O	62,100	2,297,700		0.03	2022-06-30
1159	8333	Astrum Financial Holdings Limited:O	315,000	33,075		0.03	2021-03-23
1160	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	680,000	802,400		0.03	2022-07-06
1161	1057	Zhejiang Shibao Company Limited:H	57,000	133,380		0.03	2022-07-04
1162	0390	CHINA RAILWAY GROUP LIMITED:H	1,105,000	5,337,150		0.03	2022-07-04
1163	0181	FUJIAN HOLDINGS LIMITED:O	300,000	54,000		0.03	2017-07-10
1164	0860	Apollo Future Mobility Group Limited:O	2,085,300	688,149		0.03	2022-07-04
1165	2039	China International Marine Containers (Group) Co., Ltd.:H	537,720	6,678,482		0.03	2022-06-21
1166	6038	G & M Holdings Limited (KY):O	260,000	41,600		0.03	2021-03-26
1167	1678	China Creative Global Holdings Limited:O	564,000	22,560	*	0.03	2021-03-23
1168	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	214,880		0.03	2021-12-02
1169	0823	Link Real Estate Investment Trust:Unit	540,950	35,026,513		0.03	2022-07-07
1170	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	54,784		0.03	2022-05-04
1171	0522	ASMPT Limited:O	105,600	6,420,480		0.03	2022-03-25
1172	0491	Emperor Culture Group Limited:O	820,000	33,620		0.03	2022-04-12
1173	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	47,970		0.03	2021-03-30
1174	3988	BANK OF CHINA LIMITED:H	21,268,718	61,253,908		0.03	2022-07-05
1175	0552	China Communications Services Corporation Limited:H	606,000	1,987,680		0.03	2022-07-06
1176	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	700,000	728,000		0.03	2022-05-31
1177	0174	Gemini Investments (Holdings) Limited:O	160,000	99,200		0.03	2022-05-06
1178	3600	MODERN DENTAL GROUP LIMITED:O	240,000	736,800		0.03	2022-06-29
1179	0099	Wong's International Holdings Limited:O	120,000	250,800		0.03	2021-06-25
1180	6829	Dragon Rise Group Holdings Limited:O	300,000	63,000		0.03	2021-03-24
1181	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	45,000	34,650		0.03	2021-11-11
1182	1429	Skymission Group Holdings Limited:O	400,000	44,400		0.03	2021-03-12
1183	1825	Sterling Group Holdings Limited (KY):O	50,000	8,650		0.03	2022-01-05
1184	8052	Luk Hing Entertainment Group Holdings Limited:O	570,000	59,280		0.02	2022-06-29
1185	1870	Acme International Holdings Limited:O	155,000	175,150		0.02	2021-09-29
1186	2858	Yixin Group Limited:O	1,616,500	1,875,140		0.02	2022-07-05
1187	9858	China Youran Dairy Group Limited:O	936,000	2,948,400		0.02	2022-07-04
1188	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	343,200	3,291,288		0.02	2022-05-19
1189	1300	Trigiant Group Limited:O	440,000	204,600		0.02	2021-02-22
1190	0936	Kaisa Capital Investment Holdings Limited:O	260,000	68,900		0.02	2021-05-05
1191	0163	Emperor International Holdings Limited:O	900,000	729,000		0.02	2022-07-06
1192	8432	Bar Pacific Group Holdings Limited:O	210,000	20,160		0.02	2021-05-07
1193	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,750	684,405		0.02	2021-03-17
1194	1650	Hygieia Group Limited (KY):O	488,000	38,064	*	0.02	2021-04-07
1195	1193	China Resources Gas Group Limited:O	564,000	21,121,800		0.02	2022-06-29
1196	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,001	71,644		0.02	2021-04-20
1197	0619	South China Financial Holdings Limited:O	73,000	21,170		0.02	2020-02-10
1198	2863	Golden Faith Group Holdings Limited:O	159,000	65,190		0.02	2021-05-27
1199	0291	China Resources Beer (Holdings) Company Limited:O	774,000	42,066,900		0.02	2022-06-27
1200	1345	Shanghai Pioneer Holding Ltd:O	300,000	807,000		0.02	2022-02-25
1201	9608	Sundy Service Group Co. Ltd:O	760,000	98,800		0.02	2022-05-31
1202	0076	Elate Holdings Limited:O	1,662,076	58,173		0.02	2022-06-30
1203	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	20,720		0.02	2022-01-25
1204	0604	SHENZHEN INVESTMENT LIMITED:O	2,080,384	3,162,184		0.02	2022-06-28
1205	1383	LET Group Holdings Limited:O	1,558,200	207,241		0.02	2020-09-28
1206	3816	KFM Kingdom Holdings Limited:O	140,000	34,300		0.02	2021-08-03
1207	8283	Zhongshi Minan Holdings Limited:O	465,000	88,350		0.02	2022-06-09
1208	0144	China Merchants Port Holdings Company Limited:O	878,583	11,860,871		0.02	2022-06-29
1209	3348	China PengFei Group Limited:O	116,000	117,160		0.02	2021-10-04
1210	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	355,500		0.02	2021-07-28
1211	3393	Wasion Holdings Limited:O	230,000	586,500		0.02	2022-06-21
1212	8527	JLogo Holdings Limited:O	115,000	181,700		0.02	2022-02-07
1213	1327	Luxxu Group Limited:O	124,000	39,680		0.02	2021-03-25
1214	3638	Hunlicar Group Limited:O	100,800	29,232		0.02	2022-06-22
1215	0544	DAIDO GROUP LIMITED:O	66,000	10,890		0.02	2022-03-25
1216	1615	AB Builders Group Limited:O	135,000	37,800		0.02	2021-09-16
1217	0309	Xinhua News Media Holdings Limited:O	431,000	27,584		0.02	2022-01-11
1218	6108	New Ray Medicine International Holding Limited:O	372,800	87,981		0.02	2022-06-24
1219	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	21,760		0.02	2021-05-04
1220	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	376,200	6,703,884		0.02	2022-07-07
1221	0992	LENOVO GROUP LIMITED:O	2,664,000	19,047,600		0.02	2022-07-06
1222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	534,000	528,660		0.02	2022-06-10
1223	0627	Japan Kyosei Group Company Limited:O	2,507,000	42,619		0.02	2022-05-18
1224	0848	Maoye International Holdings Limited:O	1,131,000	271,440		0.02	2021-07-29
1225	6110	Topsports International Holdings Limited:O	1,354,000	9,532,160		0.02	2022-06-28
1226	8167	Neo Telemedia Limited:O	2,078,000	220,268		0.02	2022-03-25
1227	6699	Angelalign Technology Inc.:O	36,800	5,409,600		0.02	2022-06-30
1228	8163	NOIZ Group Limited:O	123,353	26,891		0.02	2021-06-18
1229	8088	8088 Investment Holdings Limited:O	120,000	7,200	*	0.02	2021-07-06
1230	0156	LIPPO CHINA RESOURCES LIMITED:O	1,980,000	223,740		0.02	2022-04-19
1231	0577	South Shore Holdings Limited:O	218,000	5,232	*	0.02	2021-04-20
1232	0818	Hi Sun Technology (China) Limited:O	597,000	579,090		0.02	2022-06-22
1233	2682	Yun Lee Marine Group Holdings Limited:O	212,000	43,036		0.02	2021-12-07
1234	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	51,072		0.02	2021-07-30
1235	8491	Cool Link (Holdings) Limited:O	17,500	11,725		0.02	2021-07-20
1236	1137	Hong Kong Technology Venture Company Limited:O	194,000	1,173,700		0.02	2022-04-12
1237	0008	PCCW LIMITED:O	1,623,256	6,801,443		0.02	2022-06-23
1238	2382	Sunny Optical Technology (Group) Company Limited:O	229,301	25,819,293		0.02	2022-07-07
1239	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	116,300	2,407,410		0.02	2022-07-04
1240	1475	NISSIN FOODS COMPANY LIMITED:O	217,000	1,189,160		0.02	2022-07-05
1241	3191	Global X China Semiconductor ETF:Unit	3,700	185,148		0.02	2022-04-26
1242	1971	Redsun Services Group Limited:O	86,000	262,300		0.02	2022-06-06
1243	0922	Anxian Yuan China Holdings Limited:O	460,000	74,980		0.02	2021-10-06
1244	0925	Beijing Properties (Holdings) Limited:O	1,440,000	118,080		0.02	2020-09-14
1245	0712	Comtec Solar Systems Group Limited:O	163,500	49,868		0.02	2021-07-15
1246	3151	Premia China STAR50 ETF:Unit	11,000	91,355		0.02	2022-04-13
1247	8611	Mindtell Technology Limited:O	80,000	7,040		0.02	2022-06-08
1248	8437	RMH Holdings Limited:O	264,000	32,472		0.02	2022-04-11
1249	1830	Perfect Medical Health Management Limited (KY):O	252,301	1,004,158		0.02	2022-06-15
1250	3983	China BlueChemical Ltd.:H	360,000	802,800		0.02	2022-07-05
1251	1916	JIANGXI BANK CO., LTD.:H	272,000	242,080		0.02	2022-06-30
1252	6618	JD Health International Inc.:O	633,100	40,803,295		0.02	2022-07-07
1253	1250	Shandong Hi-Speed New Energy Group Limited:O	22,362,857	1,677,214		0.02	2022-06-29
1254	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	280,020		0.02	2022-04-27
1255	0110	China Fortune Holdings Limited:O	36,400	10,556		0.02	2021-05-13
1256	0399	Starcoin Group Limited:O	289,350	57,870		0.02	2021-07-28
1257	1393	Hidili Industry International Development Limited:O	404,000	222,200		0.02	2022-06-14
1258	3728	Ching Lee Holdings Limited:O	200,000	30,000		0.02	2021-11-23
1259	1633	Sheung Yue Group Holdings Limited:O	135,000	22,815		0.02	2022-06-28
1260	6822	King's Flair International (Holdings) Limited:O	138,000	155,940		0.02	2022-04-12
1261	2820	Global X China Biotech ETF:Unit	2,700	212,490		0.02	2021-12-17
1262	0352	Fortune Sun (China) Holdings Limited:O	48,000	18,240		0.02	2015-11-17
1263	1432	China Shengmu Organic Milk Limited:O	1,630,000	660,150		0.02	2021-07-06
1264	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	217,500	5,089,500		0.02	2022-07-04
1265	2015	Li Auto Inc.:A	332,000	50,862,400		0.02	2022-07-07
1266	3996	China Energy Engineering Corporation Limited (CN):H	1,774,000	1,915,920		0.02	2022-07-04
1267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,745	28,122		0.02	2022-06-06
1268	6639	Arrail Group Limited:O	111,000	1,232,100		0.02	2022-07-05
1269	8447	MS Concept Limited (KY):O	190,000	15,200		0.02	2021-09-28
1270	1217	China Innovation Investment Limited:O	2,432,000	24,320		0.02	2021-08-25
1271	0880	SJM Holdings Limited:O	1,076,000	3,669,160		0.02	2022-07-04
1272	6178	Everbright Securities Company Limited:H	132,600	686,868		0.02	2022-07-04
1273	2233	WEST CHINA CEMENT LIMITED:O	1,024,000	983,040		0.02	2022-06-13
1274	0881	Zhongsheng Group Holdings Limited:O	453,500	24,851,800		0.02	2022-06-29
1275	1099	SINOPHARM GROUP CO. LTD.:H	252,000	4,883,760		0.02	2022-07-07
1276	2122	Kidsland International Holdings Limited:O	150,000	20,100		0.02	2021-08-09
1277	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	197,600		0.02	2022-06-02
1278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,544	148,362		0.02	2021-09-30
1279	1490	AI X Tech Inc.:O	228,000	111,720		0.02	2022-06-17
1280	0681	Chinese People Holdings Company Limited:O	1,642,574	93,627		0.02	2021-06-08
1281	9991	Baozun Inc.:A	34,800	937,860		0.02	2022-04-25
1282	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	174,120	7,234,686		0.02	2022-07-07
1283	0986	Dufu Liquor Group Limited:O	235,960	15,809		0.02	2022-02-07
1284	9961	TRIP.COM GROUP LIMITED:O	124,527	25,602,751		0.02	2022-07-07
1285	3692	Hansoh Pharmaceutical Group Company Limited:O	1,078,000	17,549,840		0.02	2022-07-07
1286	0967	SOUND GLOBAL LTD.:O	274,000	816,520	*	0.02	2020-01-10
1287	1094	Cherish Sunshine International Limited:O	53,240	67,082		0.02	2021-11-12
1288	1373	International Housewares Retail Company Limited:O	130,000	358,800		0.02	2022-06-16
1289	1588	Chanjet Information Technology Company Limited:H	14,800	109,520		0.02	2022-03-15
1290	9996	Peijia Medical Limited:O	121,000	878,460		0.02	2022-06-13
1291	0563	Shanghai Industrial Urban Development Group Limited:O	853,700	571,979		0.02	2022-04-01
1292	1783	Envision Greenwise Holdings Limited:O	170,000	90,100		0.02	2022-03-17
1293	8117	China Primary Energy Holdings Limited:O	178,300	20,505		0.02	2016-07-06
1294	0207	Joy City Property Limited:O	2,444,000	708,760		0.02	2022-05-17
1295	8148	Wuxi Life International Holdings Group Limited:O	218,000	4,360		0.02	2021-12-15
1296	0346	Yanchang Petroleum International Limited:O	3,140,000	178,980		0.02	2022-07-07
1297	2283	TK Group (Holdings) Limited:O	142,000	264,120		0.02	2022-04-25
1298	1426	Spring Real Estate Investment Trust:Unit	252,000	662,760		0.02	2021-08-04
1299	8536	TL Natural Gas Holdings Limited:O	30,000	4,530		0.02	2022-02-04
1300	1027	China Jicheng Holdings Limited:O	69,775	55,122		0.02	2021-01-29
1301	1977	ANALOGUE HOLDINGS LIMITED:O	236,000	302,080		0.02	2022-06-23
1302	0376	Yunfeng Financial Group Limited:O	650,000	962,000		0.02	2022-06-30
1303	0926	Besunyen Holdings Company Limited:O	6,800	14,280		0.02	2022-04-20
1304	1715	AI Health Technology Limited:O	250,000	32,500		0.02	2020-04-29
1305	8151	Bao Shen Holdings Limited:O	70,000	8,540		0.02	2021-03-04
1306	2826	Global X China Cloud Computing ETF:Unit	1,750	106,470		0.02	2022-03-10
1307	1600	Tian Lun Gas Holdings Limited:O	165,500	777,850		0.02	2022-06-30
1308	0528	Kingdom Holdings Limited (KY):O	102,000	132,600		0.02	2021-11-25
1309	1452	Denox Environmental & Technology Holdings Limited:O	80,000	8,800		0.02	2019-12-30
1310	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	81,189		0.02	2019-07-09
1311	2362	Jinchuan Group International Resources Co. Ltd:O	2,036,000	1,710,240		0.02	2022-07-04
1312	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	814,000	5,942,200	*	0.02	2021-04-01
1313	1315	Green Economy Development Limited:O	1,208,000	28,992		0.02	2022-07-06
1314	0332	Yuan Heng Gas Holdings Limited:O	1,052,000	547,040		0.02	2021-07-07
1315	1110	Kingworld Medicines Group Limited:O	100,000	50,000		0.02	2022-01-05
1316	1326	Transmit Entertainment Limited:O	416,000	43,264		0.02	2022-04-29
1317	0668	Doyen International Holdings Limited:O	204,000	37,332		0.02	2019-01-09
1318	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-04-01
1319	0973	L'Occitane International S.A.:O	236,000	6,183,200		0.02	2022-06-30
1320	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,400	651,024		0.02	2021-06-08
1321	1297	Sinosoft Technology Group Limited:O	194,800	88,634		0.02	2022-03-07
1322	0147	International Business Settlement Holdings Limited:O	3,220,000	341,320		0.02	2021-09-17
1323	2180	ManpowerGroup Greater China Limited:O	32,750	307,195		0.02	2021-06-28
1324	1692	Town Ray Holdings Limited:O	56,000	105,280		0.02	2021-03-26
1325	1890	China Kepei Education Group Limited:O	314,000	624,860		0.02	2022-02-07
1326	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,200	304,680		0.02	2022-05-05
1327	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	75,600		0.02	2021-12-22
1328	0177	Jiangsu Expressway Company Limited:H	188,000	1,396,840		0.02	2021-10-21
1329	0814	Beijing Jingkelong Company Limited:H	28,000	21,840		0.02	2021-03-23
1330	6093	Hevol Services Group Co. Limited:O	86,000	326,800		0.02	2021-11-26
1331	2371	Chuanglian Holdings Limited (KY):O	1,036,000	37,296		0.02	2021-05-12
1332	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	94,000	110,920		0.02	2021-12-17
1333	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,359,451	16,558,113		0.02	2022-07-07
1334	0459	Legend Upstar Holdings Limited (KY):O	275,000	35,750		0.02	2022-03-31
1335	6818	China Everbright Bank Company Limited:H	1,930,000	4,747,800		0.02	2022-07-04
1336	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,200	39,738		0.02	2021-12-17
1337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	601,000	23,619,300		0.02	2022-06-28
1338	1358	PW Medtech Group Limited:O	237,000	203,820		0.02	2021-02-05
1339	1483	Net-a-Go Technology Company Limited:O	120,000	128,400		0.02	2021-05-28
1340	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	7,200		0.02	2021-02-16
1341	8635	Elephant Holdings Group Limited:O	60,000	7,080		0.02	2021-11-08
1342	8392	Satu Holdings Limited (KY):O	150,000	17,550		0.02	2021-08-16
1343	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-22
1344	2809	Global X China Clean Energy ETF:Unit	3,250	483,438		0.01	2022-04-22
1345	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,900	184,938		0.01	2022-05-24
1346	1455	Fourace Industries Group Holdings Limited:O	190,000	39,330		0.01	2021-08-04
1347	1756	China Science and Education Industry Group Limited (KY):O	178,000	192,240		0.01	2022-06-29
1348	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,400	149,968		0.01	2022-03-09
1349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	242,000	1,139,820		0.01	2022-05-25
1350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,975,000		0.01	2022-07-05
1351	0005	HSBC HOLDINGS PLC:O	3,005,001	149,198,300		0.01	2022-07-05
1352	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1353	1878	SOUTHGOBI RESOURCES LTD.:O	40,200	52,260		0.01	2021-11-16
1354	0704	Huscoke Holdings Limited:O	41,955	12,796	*	0.01	2021-06-04
1355	3383	Agile Group Holdings Limited (KY):O	570,000	1,618,800		0.01	2022-06-08
1356	0353	Energy International Investments Holdings Limited:O	1,047,700	83,816		0.01	2021-02-17
1357	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	45,820		0.01	2021-04-12
1358	0195	Greentech Technology International Limited:O	198,000	184,140		0.01	2022-06-28
1359	2205	Kangqiao Service Group Limited:O	101,000	329,260		0.01	2022-01-18
1360	3698	Huishang Bank Corporation Limited:H	500,000	1,225,000		0.01	2022-03-23
1361	0694	Beijing Capital International Airport Company Limited:H	270,000	1,336,500		0.01	2022-06-20
1362	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,089,143	1,459,452		0.01	2022-06-29
1363	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	93,000		0.01	2021-12-20
1364	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	74,000	79,920		0.01	2022-03-23
1365	9868	XPeng Inc.:A	186,400	23,206,800		0.01	2022-07-07
1366	2088	Xiwang Property Holdings Company Limited:O	200,132	19,813		0.01	2021-05-12
1367	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	90,780		0.01	2022-05-10
1368	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000		0.01	2022-04-29
1369	9992	POP MART INTERNATIONAL GROUP LIMITED:O	196,600	6,694,230		0.01	2022-07-07
1370	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	6,941,400		0.01	2022-07-05
1371	1785	Chengdu Expressway Co., Ltd.:H	64,000	131,840		0.01	2022-04-08
1372	1398	Industrial and Commercial Bank of China Limited:H	12,165,285	51,945,767		0.01	2022-07-06
1373	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	998,760		0.01	2022-07-06
1374	8532	Polyfair Holdings Limited:O	112,000	8,064		0.01	2021-03-05
1375	3919	Golden Power Group Holdings Limited:O	50,000	9,250		0.01	2022-03-17
1376	1102	Enviro Energy International Holdings Limited:O	75,150	6,764	*	0.01	2021-06-04
1377	0868	XINYI GLASS HOLDINGS LIMITED:O	556,000	10,008,000		0.01	2022-07-07
1378	1796	Metaspacex Limited:O	66,000	93,720		0.01	2022-06-16
1379	1836	Stella International Holdings Limited:O	109,000	818,590		0.01	2022-06-16
1380	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,900	21,413		0.01	2021-11-23
1381	0670	China Eastern Airlines Corporation Limited:H	704,000	2,090,880		0.01	2022-06-29
1382	2372	WEIli Holdings Limited:O	108,000	69,120		0.01	2022-07-07
1383	0297	Sinofert Holdings Limited:O	944,000	1,010,080		0.01	2022-07-07
1384	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	107,850		0.01	2022-06-29
1385	0497	CSI Properties Limited (BM):O	1,250,000	250,000		0.01	2021-12-15
1386	3886	Town Health International Medical Group Limited:O	994,000	457,240		0.01	2021-11-08
1387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	168,756		0.01	2022-06-27
1388	3378	Xiamen International Port Co., Ltd:H	126,000	269,640		0.01	2022-06-16
1389	1231	Newton Resources Ltd:O	510,000	311,100		0.01	2021-04-08
1390	0361	SINO GOLF HOLDINGS LIMITED:O	660,000	19,800		0.01	2022-05-24
1391	1083	Towngas Smart Energy Company Limited:O	401,000	1,712,270		0.01	2022-06-01
1392	0978	China Merchants Land Limited:O	620,000	427,800		0.01	2021-12-08
1393	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,600	296,208		0.01	2022-07-07
1394	8331	P.B. Group Limited:O	20,000	6,600		0.01	2021-10-29
1395	0013	HUTCHMED (China) Limited:O	108,500	2,430,400		0.01	2022-07-07
1396	0296	Emperor Entertainment Hotel Limited:O	150,000	75,000		0.01	2022-04-06
1397	1112	Health and Happiness (H&H) International Holdings Limited:O	80,746	789,696		0.01	2022-03-29
1398	2203	Brainhole Technology Limited:O	100,000	19,400		0.01	2022-05-18
1399	8426	Modern Living Investments Holdings Limited:O	100,000	14,700		0.01	2018-04-04
1400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	189,000	1,031,940		0.01	2022-06-15
1401	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	10,440		0.01	2021-07-21
1402	3808	SINOTRUK (HONG KONG) LIMITED:O	342,500	3,541,450		0.01	2022-07-04
1403	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	16,000		0.01	2021-12-16
1404	1310	HKBN Ltd.:O	160,000	1,443,200		0.01	2022-06-22
1405	0471	Silkwave Inc:O	156,725	72,877		0.01	2022-06-13
1406	8307	Medicskin Holdings Limited:O	48,000	7,008		0.01	2020-02-12
1407	0910	China Sandi Holdings Limited:O	613,600	142,355		0.01	2021-07-30
1408	0251	S E A HOLDINGS LIMITED:O	72,438	344,081		0.01	2021-11-02
1409	1008	Litu Holdings Limited (KY):O	187,089	48,643		0.01	2021-04-07
1410	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	7,632		0.01	2022-03-22
1411	1936	Ritamix Global Limited:O	56,000	38,080		0.01	2022-07-06
1412	0480	HKR INTERNATIONAL LIMITED:O	176,000	510,400		0.01	2021-04-22
1413	1928	Sands China Ltd.:O	955,600	17,506,592		0.01	2022-07-06
1414	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	170,450		0.01	2022-07-05
1415	1238	Powerlong Real Estate Holdings Limited:O	477,000	553,320		0.01	2022-07-05
1416	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,876	114,779		0.01	2022-03-03
1417	1290	China Huirong Financial Holdings Limited:O	124,000	132,680		0.01	2021-04-29
1418	0405	Yuexiu Real Estate Investment Trust:Unit	527,325	1,603,068		0.01	2022-06-22
1419	0909	Ming Yuan Cloud Group Holdings Limited:O	220,000	2,472,800		0.01	2022-07-05
1420	2181	Mabpharm Limited:O	464,000	329,440		0.01	2022-03-17
1421	0757	Solargiga Energy Holdings Limited:O	373,866	143,938		0.01	2022-06-29
1422	0718	Tai United Holdings Limited:O	590,500	49,012		0.01	2021-06-22
1423	6878	Differ Group Auto Limited:O	806,000	1,523,340		0.01	2022-07-04
1424	2669	China Overseas Property Holdings Limited:O	365,666	3,217,861		0.01	2022-07-06
1425	0778	Fortune Real Estate Investment Trust:Unit	220,000	1,430,000		0.01	2022-06-29
1426	6898	China Aluminum Cans Holdings Limited:O	100,000	41,500		0.01	2021-04-12
1427	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	16,445		0.01	2018-09-14
1428	0689	EPI (Holdings) Limited:O	576,100	29,381		0.01	2022-07-05
1429	0787	Global Brands Group Holding Limited:O	113,000	21,357	*	0.01	2020-12-29
1430	0356	DT Capital Limited:O	300,000	11,700		0.01	2020-07-24
1431	0206	CM Energy Tech Co., Ltd.:O	354,000	86,730		0.01	2021-12-07
1432	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	239,320		0.01	2022-04-12
1433	1084	Green Fresh Biotechnology Company Limited (KY):O	90,000	261,000		0.01	2022-05-05
1434	0941	China Mobile Limited (HK):O	2,324,985	114,040,514		0.01	2022-07-07
1435	9638	FERRETTI S.P.A.:O	36,800	731,584		0.01	2022-05-19
1436	9987	Yum China Holdings, Inc.:O	45,450	17,061,930		0.01	2022-06-27
1437	1360	NOVA Group Holdings Limited (KY):O	200,000	23,800		0.01	2021-07-19
1438	9633	Nongfu Spring Co., Ltd:H	538,600	24,506,300		0.01	2022-07-07
1439	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,500	489,975		0.01	2022-05-16
1440	8510	Top Standard Corporation:O	144,000	5,904		0.01	2021-10-20
1441	0245	China Vered Financial Holding Corporation Limited:O	3,590,000	204,630	*	0.01	2021-07-08
1442	0132	Hing Yip Holdings Limited (BM):O	176,000	65,120		0.01	2015-12-22
1443	2003	VCREDIT HOLDINGS LIMITED:O	50,000	174,500		0.01	2022-03-25
1444	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	35,600		0.01	2021-01-04
1445	8225	China Health Group Inc.:O	100,000	32,000		0.01	2022-03-11
1446	2660	Zengame Technology Holding Limited:O	102,000	158,100		0.01	2022-06-22
1447	0499	Qingdao Holdings International Limited:O	100,000	26,000		0.01	2022-02-18
1448	0347	Angang Steel Company Limited:H	141,347	402,839		0.01	2022-06-30
1449	3005	CSOP CSI 500 ETF:Unit	200	4,068		0.01	2022-05-03
1450	1213	MOBICON GROUP LIMITED:O	20,000	7,300		0.01	2015-11-11
1451	2347	Yoho Group Holdings Limited:O	50,000	70,000		0.01	2022-06-28
1452	0006	Power Assets Holdings Limited:O	212,954	10,583,814		0.01	2022-07-05
1453	2175	China General Education Group Limited:O	50,000	189,500		0.01	2022-05-03
1454	3669	China Yongda Automobiles Services Holdings Limited:O	194,500	1,318,710		0.01	2022-07-05
1455	1141	CMBC Capital Holdings Limited:O	112,900	203,220		0.01	2022-03-14
1456	1431	YuanShengTai Dairy Farm Limited:O	459,000	117,045		0.01	2022-01-13
1457	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,950	681,375		0.01	2022-06-22
1458	8036	eBroker Group Limited:O	120,000	10,200		0.01	2021-04-08
1459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	143,000	579,150		0.01	2021-10-04
1460	0521	CWT International Limited:O	1,106,000	75,208		0.01	2022-06-27
1461	1992	Fosun Tourism Group:O	120,150	1,333,665		0.01	2022-07-06
1462	0397	Minerva Group Holding Limited:O	267,510	35,044		0.01	2022-03-03
1463	1134	Kelfred Holdings Limited:O	48,000	24,960		0.01	2022-03-17
1464	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	9,912		0.01	2021-03-11
1465	3658	New Hope Service Holdings Limited:O	78,000	176,280		0.01	2022-03-09
1466	0929	IPE GROUP LIMITED:O	100,000	79,000		0.01	2021-09-28
1467	3759	Pharmaron Beijing Co., Ltd.:H	19,050	1,614,488		0.01	2022-07-05
1468	0143	Guoan International Limited:O	732,000	36,600	*	0.01	2021-05-12
1469	3115	iShares Core Hang Seng Index ETF:Unit	1,000	78,820		0.01	2022-03-14
1470	1181	Tang Palace (China) Holdings Limited:O	100,000	56,000		0.01	2021-12-17
1471	1308	SITC International Holdings Company Limited:O	247,356	5,763,395		0.01	2022-07-05
1472	9933	GHW International:O	92,000	29,440		0.01	2022-02-10
1473	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,000	116,000		0.01	2022-06-07
1474	6808	SUN ART RETAIL GROUP LIMITED:O	861,000	2,238,600		0.01	2022-07-07
1475	1705	B & S International Holdings Ltd.:O	36,000	11,340		0.01	2021-07-21
1476	2680	Innovax Holdings Limited:O	36,000	10,260		0.01	2021-06-10
1477	1233	Times China Holdings Limited:O	188,000	415,480		0.01	2022-07-04
1478	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	2,177,450		0.01	2022-06-29
1479	1966	China SCE Group Holdings Limited:O	373,800	317,730		0.01	2022-06-15
1480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	694,000	347,000		0.01	2022-06-15
1481	1259	Prosperous Future Holdings Limited (KY):O	200,000	14,000		0.01	2021-01-27
1482	0891	Trinity Limited (BM):O	312,000	13,104	*	0.01	2020-07-24
1483	3319	A-Living Smart City Services Co., Ltd.:H	123,054	1,353,594		0.01	2022-07-06
1484	1196	Realord Group Holdings Limited:O	124,500	1,259,940		0.01	2022-06-15
1485	1142	E&P Global Holdings Limited:O	12,505	11,255		0.01	2020-04-27
1486	1070	TCL Electronics Holdings Limited:O	211,666	791,631		0.01	2022-06-17
1487	87001	Hui Xian Real Estate Investment Trust:Unit	523,131	523,131		0.01	2022-06-24
1488	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	236,600	*	0.01	2022-03-31
1489	0519	Novautek Technologies Group Limited (BM):O	210,000	20,160		0.01	2021-09-03
1490	8201	PPS International (Holdings) Limited:O	44,750	3,938		0.01	2021-08-03
1491	1826	FDB Holdings Limited:O	110,000	12,100		0.01	2022-01-03
1492	0091	Golden Century International Holdings Group Limited:O	367,000	60,555		0.01	2022-03-22
1493	6628	Transcenta Holding Limited:O	36,500	158,045		0.01	2022-07-04
1494	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	352,640	1,142,554		0.01	2022-03-09
1495	1194	Bay Area Gold Group Limited:O	24,325	8,514	*	0.01	2021-03-05
1496	1999	Man Wah Holdings Limited:O	319,600	2,451,332		0.01	2022-06-14
1497	0800	A8 New Media Group Limited:O	220,250	74,885		0.01	2021-09-07
1498	0476	Ev Dynamics (Holdings) Limited:O	731,000	41,667		0.01	2022-05-05
1499	8186	Almana Limited:O	1,259	340		0.01	2021-02-09
1500	2129	Legion Consortium Limited:O	100,000	14,800		0.01	2022-06-09
1501	8401	Stream Ideas Group Limited:O	16,000	8,640		0.01	2021-05-21
1502	0410	SOHO CHINA LIMITED:O	412,000	576,800		0.01	2022-05-12
1503	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	228,800		0.01	2021-03-15
1504	0063	China Asia Valley Group Limited:O	221,000	19,448		0.01	2019-07-23
1505	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	239,100	34,430		0.01	2022-07-04
1506	1247	Miko International Holdings Limited:O	11,000	10,010		0.01	2021-03-25
1507	0119	Poly Property Group Co., Limited:O	286,771	516,188		0.01	2022-06-01
1508	2256	Abbisko Cayman Limited:O	54,000	205,740		0.01	2022-03-16
1509	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,054	700,380		0.01	2022-07-07
1510	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	395,360		0.01	2022-07-06
1511	0019	SWIRE PACIFIC LIMITED:A	69,000	3,174,000		0.01	2022-06-22
1512	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	903,960		0.01	2022-07-05
1513	2356	DAH SING BANKING GROUP LIMITED:O	106,000	683,700		0.01	2021-11-09
1514	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	48,720		0.01	2019-02-11
1515	8379	Prime Intelligence Solutions Group Limited:O	60,000	9,180		0.01	2021-11-18
1516	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	5,850		0.01	2021-04-07
1517	8349	Yunhong Guixin Group Holdings Limited:O	30,000	59,400		0.01	2022-06-16
1518	8456	Mansion International Holdings Limited:O	15,800	5,688		0.01	2021-08-17
1519	2358	Jiu Rong Holdings Limited:O	400,000	30,800		0.01	2021-02-03
1520	0667	China East Education Holdings Limited:O	156,500	627,565		0.01	2022-06-21
1521	2326	New Provenance Everlasting Holdings Limited:O	1,505,000	21,070		0.01	2021-08-13
1522	1875	BioDlink International Company Limited:O	43,600	131,236		0.01	2022-05-10
1523	0993	XinKong International Capital Holdings Limited:O	614,300	82,316		0.01	2022-05-24
1524	1763	China Isotope & Radiation Corporation:H	5,600	104,832		0.01	2022-03-21
1525	0674	China Tangshang Holdings Limited:O	193,000	23,160		0.01	2022-07-04
1526	1333	China Zhongwang Holdings Limited:O	380,400	639,072	*	0.01	2021-08-30
1527	2339	BeijingWest Industries International Limited:O	40,000	22,800		0.01	2021-07-06
1528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	478,274	3,984,022		0.01	2022-07-07
1529	0362	China Zenith Chemical Group Limited:O	207,500	13,903		0.01	2022-06-08
1530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,400	352,222		0.01	2021-05-12
1531	2313	Shenzhou International Group Holdings Limited:O	102,200	9,187,780		0.01	2022-07-06
1532	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	39,584		0.01	2022-06-30
1533	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	326,000	492,260		0.01	2022-05-17
1534	8203	Kaisun Holdings Limited:O	39,000	11,115		0.01	2022-06-15
1535	2128	China Lesso Group Holdings Limited:O	208,000	2,321,280		0.01	2022-07-04
1536	2285	CHERVON HOLDINGS LIMITED:O	32,800	1,295,600		0.01	2022-05-17
1537	1402	i-Control Holdings Limited:O	70,000	28,000		0.01	2021-07-09
1538	1760	Intron Technology Holdings Limited:O	72,000	468,000		0.01	2022-07-06
1539	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	8,700		0.01	2021-06-28
1540	2288	Rykadan Capital Limited:O	24,866	12,682		0.01	2021-07-30
1541	2057	ZTO Express (Cayman) Inc.:A	40,850	8,619,350		0.01	2022-07-06
1542	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	101,600		0.01	2022-03-04
1543	0985	CST Holding (HK) Limited (KY):O	31,492	72,747		0.01	2021-08-03
1544	1258	China Nonferrous Mining Corporation Limited:O	243,000	814,050		0.01	2022-06-22
1545	2217	Tam Jai International Co. Limited:O	87,000	240,120		0.01	2022-07-07
1546	0653	BONJOUR HOLDINGS LIMITED:O	227,600	27,084	*	0.01	2022-03-17
1547	1565	Virscend Education Company Limited:O	199,000	41,193		0.01	2022-06-21
1548	2236	WISON ENGINEERING SERVICES CO. LTD.:O	257,000	70,675		0.01	2022-06-24
1549	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,174,849	9,974,468		0.01	2022-06-30
1550	8495	1957 & Co. (Hospitality) Limited:O	24,000	12,480		0.01	2022-06-28
1551	8019	Hao Wen Holdings Limited:O	20,600	6,798		0.01	2020-07-13
1552	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,027	14,962		0.01	2021-06-08
1553	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	27,576		0.01	2020-11-30
1554	2007	Country Garden Holdings Company Limited:O	1,424,536	6,367,676		0.01	2022-07-04
1555	0724	Ruixin International Holdings Limited:O	51,400	1,182		0.01	2020-12-03
1556	0329	OCI International Holdings Limited:O	91,500	320,250		0.01	2022-05-25
1557	1128	Wynn Macau, Limited:O	318,800	1,638,632		0.01	2022-07-05
1558	9899	NetEase Cloud Music Inc.:O	12,650	1,008,838		0.01	2022-06-30
1559	2833	Hang Seng Index ETF:Unit	116,900	2,602,194		0.01	2022-06-28
1560	2302	CNNC International Limited:O	29,000	43,500	*	0.01	2021-04-16
1561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,234,699	74,162,782		0.01	2022-07-07
1562	0572	Future World Holdings Limited:O	6,855	4,113		0.01	2022-02-24
1563	1299	AIA Group Limited:O	706,520	60,018,874		0.01	2022-07-07
1564	1069	China Health Technology Group Holding Company Limited:O	640,000	6,400	*	0.01	2021-08-25
1565	3869	Hospital Corporation of China Limited:O	8,000	66,880		0.01	2021-06-04
1566	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2022-03-03
1567	9999	NetEase, Inc.:O	197,600	27,505,920		0.01	2022-07-07
1568	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,000	34,080		0.01	2021-09-24
1569	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	54,000		0.01	2021-04-29
1570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,444	2,443,374		0.01	2022-06-30
1571	1368	Xtep International Holdings Limited:O	147,701	2,174,159		0.01	2022-07-07
1572	1682	Hang Pin Living Technology Company Limited:O	44,000	6,820		0.01	2021-11-04
1573	1750	REM Group (Holdings) Limited:O	100,000	4,900		0.01	2022-06-16
1574	2812	Samsung CSI China Dragon Internet ETF:Unit	800	9,600		0.01	2021-08-24
1575	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,992	22,107		0.01	2021-09-06
1576	2038	FIH Mobile Limited:O	432,200	458,132		0.01	2022-06-14
1577	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	24,955	*	0.01	2019-07-22
1578	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	572,211	16,708,561		0.01	2022-07-06
1579	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	157,380		0.01	2022-05-11
1580	1209	China Resources Mixc Lifestyle Services Limited:O	122,682	4,717,123		0.01	2022-06-30
1581	8368	Creative China Holdings Limited:O	20,000	4,360		0.01	2022-06-01
1582	0812	Southwest Securities International Securities Limited:O	196,000	6,468		0.01	2021-06-23
1583	8519	XinXiang Era Group Company Limited:O	60,000	3,660		0.01	2021-09-13
1584	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,800		0.01	2021-12-06
1585	0659	CTF Services Limited (BM):O	201,748	1,503,023		0.01	2022-06-16
1586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	192,000	349,440		0.01	2022-03-31
1587	1176	Zhuguang Holdings Group Company Limited:O	370,000	436,600		0.01	2021-10-06
1588	9898	Weibo Corporation:A	7,580	1,357,578		0.01	2022-06-27
1589	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	102,900		0.01	2022-05-11
1590	2086	Leadway Technology Investment Group Limited:O	16,000	20,640		0.01	2021-05-24
1591	8419	AV Promotions Holdings Limited:O	20,000	4,000		0.01	2018-08-21
1592	8450	EDICO Holdings Limited:O	50,000	2,500		0.01	2020-06-05
1593	8282	Gameone Holdings Limited:O	8,000	2,640		0.01	2022-02-07
1594	1943	King's Stone Holdings Group Limited:O	50,000	40,000		0.01	2021-10-11
1595	2199	Regina Miracle International (Holdings) Limited:O	61,000	292,800		0.00	2022-03-30
1596	3339	Lonking Holdings Limited:O	207,000	387,090		0.00	2022-05-16
1597	1910	Samsonite Group S.A.:O	69,300	1,157,310		0.00	2022-07-04
1598	2340	ISP Holdings Limited:O	20,000	5,800		0.00	2021-07-27
1599	8028	Timeless Resources Holdings Limited:O	132,000	3,960		0.00	2017-05-05
1600	1808	Enterprise Development Holdings Limited (KY):O	3,170	1,458		0.00	2022-03-28
1601	2343	PACIFIC BASIN SHIPPING LIMITED:O	243,000	731,430		0.00	2022-07-05
1602	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	23,040		0.00	2021-01-21
1603	2840	SPDR Gold Trust:Unit	16,235	20,788,918		0.00	2022-06-16
1604	0377	China Huajun Group Limited:O	2,800	3,080		0.00	2020-08-13
1605	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,177	2,460		0.00	2021-07-28
1606	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,500	756,900		0.00	2022-06-30
1607	0578	Rosan Resources Holdings Limited:O	46,600	2,237	*	0.00	2020-06-22
1608	1382	Pacific Textiles Holdings Limited:O	63,000	193,410		0.00	2022-01-27
1609	1539	Unity Group Holdings International Limited:O	106,000	62,540		0.00	2022-03-23
1610	2683	Wah Sun Handbags International Holdings Limited:O	18,000	9,360		0.00	2021-03-19
1611	8377	Harbour Equine Holdings Limited (KY):O	18,000	7,020		0.00	2021-03-31
1612	8176	SuperRobotics Holdings Limited (BM):O	22,250	5,118		0.00	2018-07-05
1613	0530	Goldin Financial Holdings Limited:O	304,500	45,066	*	0.00	2021-12-01
1614	1740	Values Cultural Investment Limited:O	45,000	7,245		0.00	2021-01-07
1615	0123	Yuexiu Property Company Limited:O	133,884	1,312,063		0.00	2022-06-23
1616	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,000	62,160		0.00	2021-09-27
1617	9666	Jinke Smart Services Group Co., Ltd.:H	28,000	521,360		0.00	2022-06-21
1618	8072	Roma (meta) Group Limited:O	30,023	7,506		0.00	2022-07-05
1619	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,700	38,123		0.00	2022-06-28
1620	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	76,340		0.00	2021-02-24
1621	0122	CROCODILE GARMENTS LIMITED:O	40,000	13,600		0.00	2021-11-08
1622	3328	Bank of Communications Co., Ltd.:H	1,475,041	7,094,947		0.00	2022-07-06
1623	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	39,680		0.00	2019-09-20
1624	6036	Apex Ace Holding Limited:O	45,000	19,800		0.00	2021-07-14
1625	8620	Asia-express Logistics Holdings Limited:O	20,000	3,620		0.00	2021-10-25
1626	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	36,720		0.00	2016-08-22
1627	8375	Data Union Capital International Holdings Group Limited:O	12,000	2,412		0.00	2022-01-13
1628	8062	EFT Solutions Holdings Limited:O	20,000	4,100		0.00	2021-03-18
1629	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,925		0.00	2021-09-14
1630	0064	GET NICE HOLDINGS LIMITED:O	400,000	64,800		0.00	2022-03-30
1631	1168	Z Fin Limited:O	260,000	59,540		0.00	2022-01-14
1632	1268	China MeiDong Auto Holdings Limited:O	52,000	1,214,200		0.00	2022-04-21
1633	3918	NagaCorp Ltd.:O	176,000	1,173,920		0.00	2022-06-30
1634	8173	Hephaestus Holdings Limited:O	8,720	5,668		0.00	2021-09-06
1635	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	56,500		0.00	2022-04-13
1636	0863	OSL Group Limited (KY):O	17,000	66,980		0.00	2022-04-19
1637	8646	China Hongguang Holdings Limited:O	12,000	8,400		0.00	2022-06-29
1638	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	23,000		0.00	2021-09-16
1639	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,600		0.00	2022-06-23
1640	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,900	9,814		0.00	2022-07-07
1641	1243	WANG ON PROPERTIES LIMITED:O	600,000	42,600		0.00	2021-02-22
1642	1230	Yashili International Holdings Ltd:O	187,000	200,090		0.00	2022-05-12
1643	2192	Medlive Technology Co., Ltd.:O	28,000	346,080		0.00	2022-06-01
1644	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,000	23,920		0.00	2021-06-02
1645	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	27,000		0.00	2022-01-06
1646	1581	Progressive Path Group Holdings Limited:O	40,000	2,760		0.00	2021-02-19
1647	1199	COSCO SHIPPING Ports Limited:O	130,000	744,900		0.00	2022-03-01
1648	2298	Cosmo Lady (China) Holdings Company Limited:O	86,000	26,660		0.00	2022-03-15
1649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,000	7,826,900		0.00	2022-06-30
1650	0913	Harbour Digital Asset Capital Limited:O	10,700	8,025		0.00	2021-03-12
1651	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	1,210		0.00	2021-03-29
1652	1827	Miricor Enterprises Holdings Limited:O	15,000	18,150		0.00	2022-04-11
1653	2798	Perennial Energy Holdings Limited:O	60,000	120,000		0.00	2022-06-29
1654	1881	Regal Real Estate Investment Trust:Unit	122,000	159,820		0.00	2022-07-06
1655	0511	TELEVISION BROADCASTS LIMITED:O	16,400	70,356		0.00	2021-03-31
1656	8109	Kirin Group Holdings Limited:O	18,750	638	*	0.00	2020-06-05
1657	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	1,299,550		0.00	2022-06-08
1658	0401	Wanjia Group Holdings Limited:O	20,808	3,329		0.00	2022-04-29
1659	0616	EMINENCE ENTERPRISE LIMITED:O	41,427	3,646		0.00	2021-04-20
1660	0066	MTR CORPORATION LIMITED:O	228,547	9,416,136		0.00	2022-06-01
1661	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	35,200		0.00	2021-12-15
1662	1691	JS Global Lifestyle Company Limited:O	128,500	1,241,310		0.00	2022-06-30
1663	0960	Longfor Group Holdings Limited:O	223,000	7,671,200		0.00	2022-06-27
1664	0506	China Foods Limited:O	102,000	283,560		0.00	2022-06-27
1665	0989	China Changbaishan International Holdings Limited:O	246,600	115,902		0.00	2022-07-06
1666	0928	King International Investment Limited (KY):O	56,000	7,672		0.00	2021-04-29
1667	0124	Guangdong Land Holdings Limited:O	62,000	55,800		0.00	2021-06-08
1668	1746	Man Shun Group (Holdings) Limited:O	36,000	8,136		0.00	2022-04-12
1669	0856	VSTECS Holdings Limited:O	52,000	318,240		0.00	2022-03-17
1670	8007	Global Strategic Group Limited:O	16,249	3,981		0.00	2022-03-16
1671	6288	Fast Retailing Co., Ltd.:HDRO	17,700	690,300		0.00	2021-07-29
1672	0554	Hans Group Holdings Limited (KY):O	140,000	23,800		0.00	2022-02-18
1673	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,000	33,245		0.00	2022-03-03
1674	9688	Zai Lab Limited:O	34,400	990,720		0.00	2022-07-05
1675	0418	FOUNDER HOLDINGS LIMITED:O	42,000	23,940		0.00	2022-01-05
1676	1147	Edensoft Holdings Limited:O	70,000	6,230		0.00	2021-07-12
1677	0629	Yue Da International Holdings Limited:O	40,000	9,000		0.00	2018-06-22
1678	8006	Sino Splendid Holdings Limited:O	5,012	1,158		0.00	2022-06-27
1679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	59,417		0.00	2020-09-18
1680	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	34,454		0.00	2020-08-25
1681	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	69,860		0.00	2021-10-15
1682	3878	Vicon Holdings Limited:O	16,000	3,520		0.00	2022-06-30
1683	1757	Affluent Foundation Holdings Limited:O	40,000	8,680		0.00	2022-06-24
1684	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	16,392		0.00	2022-03-23
1685	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	14,004		0.00	2022-03-23
1686	0101	HANG LUNG PROPERTIES LIMITED:O	149,959	2,153,411		0.00	2022-07-07
1687	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	430,000	22,790		0.00	2021-05-31
1688	1277	Kinetic Development Group Limited:O	278,000	164,020		0.00	2022-06-06
1689	1883	CITIC Telecom International Holdings Limited:O	121,000	318,230		0.00	2022-06-16
1690	3778	China Weaving Materials Holdings Limited:O	40,000	19,800		0.00	2021-06-02
1691	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	4,578,000		0.00	2022-06-13
1692	6160	BeOne Medicine Ltd.:O	41,600	4,605,120		0.00	2022-06-30
1693	1109	CHINA RESOURCES LAND LIMITED:O	220,666	7,955,009		0.00	2022-06-30
1694	8112	Cornerstone Financial Holdings Limited:O	7,080	4,673		0.00	2022-01-25
1695	0865	Jiande International Holdings Limited:O	179,999	16,020		0.00	2021-05-05
1696	1387	China Dili Group:O	266,900	370,991		0.00	2021-07-29
1697	8627	Orange Tour Cultural Holding Limited:O	24,000	4,776		0.00	2020-08-26
1698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,255	2,050,699		0.00	2022-06-16
1699	1240	CNQC International Holdings Limited:O	45,000	28,350		0.00	2021-09-13
1700	2019	Dexin China Holdings Company Limited:O	80,000	209,600		0.00	2022-06-28
1701	1941	Ye Xing Group Holdings Limited:O	12,000	3,120		0.00	2022-06-21
1702	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,000	221,200		0.00	2022-06-27
1703	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	5,439		0.00	2020-03-27
1704	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	23,680		0.00	2021-04-20
1705	1675	AsiaInfo Technologies Limited:O	26,630	364,298		0.00	2022-06-02
1706	2215	Dexin Services Group Limited:O	29,000	83,810		0.00	2021-11-16
1707	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,080		0.00	2021-04-14
1708	0087	SWIRE PACIFIC LIMITED:B	85,000	676,600		0.00	2022-06-24
1709	1270	Langham Hospitality Investments Limited:O	92,000	89,240		0.00	2022-03-16
1710	1857	China Everbright Water Limited:O	80,042	131,269		0.00	2022-06-20
1711	0585	Imagi International Holdings Limited:O	22,720	9,542		0.00	2021-06-08
1712	1876	Budweiser Brewing Company APAC Limited:O	358,900	8,344,425		0.00	2022-07-07
1713	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,400	1,149,240		0.00	2022-07-07
1714	3306	JNBY Design Limited:O	14,000	123,620		0.00	2022-06-20
1715	0691	China Shanshui Cement Group Limited:O	117,000	226,980		0.00	2022-03-24
1716	2051	Vala Inc. (KY):O	36,500	9,673		0.00	2022-06-16
1717	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	119,200		0.00	2021-11-12
1718	8086	Sino Vision Worldwide Holdings Limited:O	1,484	965	*	0.00	2021-11-18
1719	1718	Wan Kei Group Holdings Limited:O	25,000	3,375	*	0.00	2021-04-01
1720	0703	Future Bright Holdings Limited:O	18,000	2,664		0.00	2021-03-23
1721	1122	QINGLING MOTORS CO. LTD:H	32,000	42,560		0.00	2021-12-10
1722	0380	China Pipe Group Limited (BM):O	34,000	3,502		0.00	2021-04-13
1723	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	36,800		0.00	2022-06-21
1724	8043	Atlinks Group Limited:O	10,000	2,110		0.00	2020-08-04
1725	2250	B.Duck Semk Holdings International Limited:O	25,000	45,750		0.00	2022-06-08
1726	1552	BHCC Holding Limited:O	20,000	2,480		0.00	2021-03-18
1727	8140	BOSA Technology Holdings Limited:O	20,000	2,360		0.00	2020-09-29
1728	8403	Dowway Holdings Limited:O	3,000	2,730		0.00	2021-08-25
1729	0904	China Green (Holdings) Limited:O	10,810	573	*	0.00	2022-04-29
1730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	43,560		0.00	2022-03-16
1731	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	2,280		0.00	2022-07-04
1732	8317	Finet Group Limited:O	16,000	5,280		0.00	2020-10-05
1733	9913	Chi Kan Holdings Limited:O	24,000	61,680		0.00	2022-06-17
1734	0543	Pacific Online Limited:O	27,177	30,438		0.00	2021-08-17
1735	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	375,600		0.00	2022-06-21
1736	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	564,000	479,400		0.00	2022-04-04
1737	1316	Nexteer Automotive Group Limited:O	58,000	368,300		0.00	2022-07-07
1738	1210	Christine International Holdings Limited:O	28,000	3,752		0.00	2022-06-14
1739	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	23,100		0.00	2022-04-28
1740	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2021-03-19
1741	2880	Liaoning Port Co., Ltd.:H	115,000	79,350		0.00	2021-07-21
1742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,500	6,021,075		0.00	2022-06-29
1743	8293	SingAsia Holdings Limited:O	40,000	1,640		0.00	2021-06-24
1744	0636	KLN Logistics Group Limited (BM):O	40,000	660,800		0.00	2022-06-27
1745	0887	Emperor Watch & Jewellery Limited:O	150,000	21,000		0.00	2021-06-22
1746	2700	Green International Holdings Limited:O	14,594	4,086		0.00	2021-04-13
1747	0626	Public Financial Holdings Limited:O	24,000	60,000		0.00	2021-10-15
1748	0746	Lee & Man Chemical Company Limited:O	18,000	141,480		0.00	2022-03-09
1749	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	27,500	433,950		0.00	2022-07-05
1750	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	5,180		0.00	2022-02-21
1751	1868	Neo-Neon Holdings Limited:O	44,500	20,915		0.00	2022-03-18
1752	1051	G-Resources Group Limited:O	9,475	22,740		0.00	2021-06-29
1753	0606	SCE Intelligent Commercial Management Holdings Limited:O	43,600	68,452		0.00	2022-05-20
1754	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,000		0.00	2020-11-26
1755	0273	MASON GROUP HOLDINGS LIMITED:O	929,537	21,379		0.00	2022-07-05
1756	0736	China Properties Investment Holdings Limited:O	5,585	1,620	*	0.00	2021-11-22
1757	0715	China Oceanwide Holdings Limited:O	336,000	17,136		0.00	2021-05-12
1758	8606	Kinetix Systems Holdings Limited:O	20,000	1,640		0.00	2021-02-18
1759	1271	Grand Ming Group Holdings Limited:O	29,282	222,543		0.00	2021-01-11
1760	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,500		0.00	2022-06-23
1761	0001	CK Hutchison Holdings Limited:O	78,505	4,145,064		0.00	2022-04-13
1762	2282	MGM China Holdings Limited:O	76,800	326,400		0.00	2022-07-05
1763	8545	Amuse Group Holding Limited:O	24,000	864		0.00	2022-05-03
1764	1871	China Oriented International Holdings Limited:O	8,000	1,800		0.00	2020-09-18
1765	8511	Min Fu International Holding Limited (KY):O	8,000	5,440		0.00	2021-07-22
1766	2885	Peiport Holdings Ltd.:O	8,000	3,160		0.00	2020-09-24
1767	1481	Smart Globe Holdings Limited:O	20,000	25,000		0.00	2022-07-05
1768	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,636	1,082,738		0.00	2022-07-06
1769	0062	Transport International Holdings Limited:O	9,305	107,194		0.00	2021-06-30
1770	1970	IMAX China Holding, Inc.:O	6,600	51,480		0.00	2022-04-13
1771	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	1,176		0.00	2022-07-07
1772	1867	Standard Development Group Limited:O	26,000	7,150		0.00	2022-01-19
1773	0820	HSBC China Dragon Fund:Unit	678	10,577		0.00	2021-04-08
1774	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,038	178,913		0.00	2022-06-14
1775	2098	Zall Smart Commerce Group Ltd.:O	229,500	112,455		0.00	2022-06-17
1776	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,008,000		0.00	2022-07-07
1777	2212	Future Bright Mining Holdings Limited:O	80,000	4,640		0.00	2022-06-23
1778	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,770	*	0.00	2021-04-12
1779	6823	HKT Limited (KY):O	138,108	1,486,042		0.00	2022-06-30
1780	0002	CLP HOLDINGS LIMITED:O	46,000	3,033,700		0.00	2022-06-29
1781	0413	South China Holdings Company Limited:O	240,000	15,840		0.00	2021-05-27
1782	1031	Kingston Financial Group Limited:O	247,000	56,810		0.00	2021-10-21
1783	0808	Prosperity Real Estate Investment Trust:Unit	27,000	64,530		0.00	2021-07-15
1784	0651	China Ocean Industry Group Limited:O	7,317	915	*	0.00	2022-07-05
1785	1038	CK Infrastructure Holdings Limited:O	45,000	2,193,750		0.00	2022-05-19
1786	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	34,150		0.00	2021-03-09
1787	8516	Grand Talents Group Holdings Limited:O	2,000	510		0.00	2022-01-05
1788	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,509	1,646		0.00	2022-03-03
1789	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	165,600		0.00	2022-06-06
1790	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,500	130,295		0.00	2022-04-29
1791	8309	Man Shing Global Holdings Limited:O	10,000	830		0.00	2019-08-21
1792	1246	Boill Healthcare Holdings Limited:O	22,320	3,214		0.00	2020-09-17
1793	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	122,200		0.00	2022-07-07
1794	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,800		0.00	2020-08-17
1795	1891	Heng Hup Holdings Limited:O	16,000	4,320		0.00	2022-03-17
1796	1957	MBV International Limited:O	10,000	4,700		0.00	2022-03-30
1797	8270	China CBM Group Company Limited:O	32,000	1,728		0.00	2021-09-16
1798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	167,500	4,087,000		0.00	2022-07-05
1799	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	34,340	*	0.00	2017-08-16
1800	9866	NIO Inc.:A	23,280	3,883,104		0.00	2022-07-05
1801	2195	Unity Enterprise Holdings Limited:O	15,000	14,400		0.00	2022-05-30
1802	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	6,600		0.00	2022-01-03
1803	1074	APAC Resources Limited:Wrnt	2,385	95		0.00	2021-09-08
1804	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	191,620		0.00	2022-02-14
1805	1730	LHN LIMITED:O	6,000	9,906		0.00	2021-10-20
1806	1622	Redco Properties Group Limited:O	52,000	101,400		0.00	2022-06-17
1807	1026	Universal Technologies Holdings Limited:O	80,000	11,280		0.00	2021-05-11
1808	1981	Cathay Group Holdings Inc.:O	24,000	27,840		0.00	2022-07-04
1809	1052	Yuexiu Transport Infrastructure Limited:O	24,000	110,160		0.00	2022-05-19
1810	2157	Lepu Biopharma Co., Ltd.:H	23,000	159,390		0.00	2022-06-02
1811	0267	CITIC Limited (HK):O	407,000	3,345,540		0.00	2022-07-07
1812	8218	Echo International Holdings Group Limited:O	5,000	850		0.00	2020-08-04
1813	6880	Tempus Holdings Limited:O	6,000	906		0.00	2020-10-23
1814	0011	HANG SENG BANK, LIMITED:O	26,200	3,500,320		0.00	2022-06-17
1815	2110	Tian Cheng Holdings Limited:O	30,000	3,090		0.00	2022-05-19
1816	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	500		0.00	2019-09-18
1817	1950	Diwang Industrial Holdings Limited:O	16,000	3,104		0.00	2022-06-13
1818	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	25,465		0.00	2022-07-05
1819	0524	Great Wall Terroir Holdings Limited:O	20,000	1,640		0.00	2020-11-13
1820	8021	WLS HOLDINGS LIMITED (BM):O	180,000	7,560		0.00	2021-05-06
1821	2448	Space Group Holdings Limited:O	10,000	40,600		0.00	2021-12-29
1822	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,810	45,949		0.00	2022-06-09
1823	1113	CK Asset Holdings Limited (KY):O	44,561	2,528,837		0.00	2022-06-24
1824	1540	Left Field Printing Group Limited:O	6,000	3,120		0.00	2019-03-15
1825	1007	Longhui International Holdings Limited:O	807	807		0.00	2022-07-04
1826	0138	CCT Fortis Holdings Limited:O	10,000	1,850		0.00	2021-04-27
1827	8299	GT Gold Holdings Limited:O	67,999	20,400		0.00	2021-11-08
1828	1997	Wharf Real Estate Investment Company Limited:O	33,567	1,221,839		0.00	2022-06-30
1829	0768	UBA INVESTMENTS LIMITED:O	14,000	462		0.00	2020-02-07
1830	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,877	1,514,926		0.00	2022-05-31
1831	8623	China Saftower International Holding Group Limited:O	10,000	770		0.00	2020-09-07
1832	1738	Feishang Anthracite Resources Limited:O	15,000	16,200		0.00	2015-07-02
1833	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	2,224		0.00	2019-05-21
1834	1613	Synertone Communication Corporation:O	13,440	2,486		0.00	2022-03-01
1835	0987	China Renewable Energy Investment Limited:O	25,406	6,606		0.00	2021-10-12
1836	0435	Sunlight Real Estate Investment Trust:Unit	17,000	62,390		0.00	2022-05-17
1837	2638	HK Electric Investments Limited:O	88,500	637,200		0.00	2022-06-29
1838	8107	Ficus Technology Holdings Limited:O	1,000	241		0.00	2020-08-06
1839	1937	JiaChen Holding Group Limited:O	10,000	6,300		0.00	2022-05-30
1840	1655	OKURA HOLDINGS LIMITED:O	5,000	1,975		0.00	2021-04-27
1841	8096	Tasty Concepts Holding Limited:O	5,000	205		0.00	2021-12-15
1842	1960	TBK & Sons Holdings Limited:O	10,000	4,200		0.00	2022-02-22
1843	8657	True Partner Capital Holding Limited:O	4,000	3,240		0.00	2021-09-15
1844	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,875	86,975		0.00	2022-06-30
1845	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,600	5,312		0.00	2021-09-13
1846	2888	STANDARD CHARTERED PLC:O	28,976	1,619,758		0.00	2022-06-30
1847	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	410,080		0.00	2022-05-13
1848	8170	All Nation International Group Limited (KY):O	4,000	10,080		0.00	2019-05-23
1849	1397	Baguio Green Group Limited:O	4,000	1,960		0.00	2014-05-29
1850	0996	Carnival Group International Holdings Limited:O	9,120	657	*	0.00	2021-03-24
1851	1372	China Carbon Neutral Development Group Limited:O	3,000	9,060		0.00	2022-06-15
1852	1104	APAC Resources Limited:O	11,925	14,191		0.00	2021-06-01
1853	3699	Everbright Grand China Assets Limited:O	4,000	1,800		0.00	2021-03-23
1854	6908	HG Semiconductor Limited (KY):O	5,000	18,850		0.00	2022-03-28
1855	1161	WATER OASIS GROUP LIMITED:O	6,000	7,020		0.00	2022-01-05
1856	0070	Rich Goldman Holdings Limited:O	17,000	918		0.00	2022-02-18
1857	1589	China Logistics Property Holdings Co., Ltd:O	30,000	129,600	*	0.00	2022-02-23
1858	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	449,280		0.00	2022-06-17
1859	8193	Asia-Pac Financial Investment Company Limited:O	9,500	523		0.00	2021-09-07
1860	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	34,700		0.00	2022-06-13
1861	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,900		0.00	2020-10-05
1862	1680	Macau Legend Development Limited:O	49,000	18,865		0.00	2021-02-26
1863	0202	EverChina Int'l Holdings Company Limited:O	56,000	9,632		0.00	2022-02-18
1864	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	12,600		0.00	2021-04-20
1865	1227	National Investments Fund Limited:O	12,000	276	*	0.00	2019-03-07
1866	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	9,728		0.00	2022-07-06
1867	1855	ZONQING Environmental Limited:O	2,000	9,400		0.00	2022-07-07
1868	2518	Autohome Inc.:O	3,700	268,065		0.00	2021-12-17
1869	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,360		0.00	2021-07-15
1870	0151	Want Want China Holdings Limited:O	85,000	572,900		0.00	2022-01-17
1871	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,530		0.00	2021-11-22
1872	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	89,400		0.00	2022-07-07
1873	2221	New Concepts Holdings Limited:O	8,000	3,640		0.00	2021-10-29
1874	1062	China Development Bank International Investment Limited:O	20,000	2,060		0.00	2015-06-30
1875	2778	Champion Real Estate Investment Trust:Unit	40,906	146,034		0.00	2021-03-26
1876	6638	OneConnect Financial Technology Co., Ltd.:O	8,000	49,200		0.00	2022-07-07
1877	2391	Tuya Inc.:A	3,400	65,620		0.00	2022-07-05
1878	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,030	177,933		0.00	2022-07-05
1879	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,123	201,528		0.00	2022-02-24
1880	8311	Perfect Optronics Limited:O	10,000	1,800		0.00	2020-12-30
1881	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2021-12-15
1882	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	51,200		0.00	2022-06-09
1883	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	439		0.00	2021-04-19
1884	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	74,340		0.00	2022-06-30
1885	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,300		0.00	2022-07-07
1886	8147	Millennium Pacific Group Holdings Limited:O	6,500	247		0.00	2022-07-05
1887	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	26,640		0.00	2022-05-20
1888	1912	Contel Technology Company Limited:O	5,000	705		0.00	2021-06-25
1889	0515	China Silver Technology Holdings Limited:O	4,000	796		0.00	2022-05-25
1890	6611	Sanxun Holdings Group Limited:O	4,000	2,240		0.00	2021-12-21
1891	8078	China Creative Digital Entertainment Limited:O	2,275	61		0.00	2021-03-18
1892	6100	Tongdao Liepin Group:O	3,000	29,820		0.00	2018-08-15
1893	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000	3,600		0.00	2022-06-06
1894	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1895	1280	China Qidian Guofeng Holdings Limited:O	1,200	840		0.00	2021-02-24
1896	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,512	307		0.00	2020-07-23
1897	2633	Jacobson Pharma Corporation Limited:O	10,000	7,800		0.00	2017-06-05
1898	1224	C C Land Holdings Limited:O	20,000	40,000		0.00	2022-02-18
1899	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	57,600		0.00	2021-11-11
1900	1978	LH GROUP LIMITED (KY):O	4,000	3,880		0.00	2022-02-08
1901	0083	SINO LAND COMPANY LIMITED:O	38,329	437,717		0.00	2022-07-06
1902	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	1,338		0.00	2021-07-06
1903	8080	North Asia Strategic Holdings Limited:O	2,000	1,060		0.00	2022-03-03
1904	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	1,002		0.00	2020-11-09
1905	1395	ELL Environmental Holdings Limited:O	5,000	940		0.00	2022-05-03
1906	0617	PALIBURG HOLDINGS LIMITED:O	5,000	9,350		0.00	2016-05-30
1907	0970	New Sparkle Roll International Group Limited:O	24,000	2,688		0.00	2017-10-26
1908	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,800		0.00	2021-04-12
1909	1314	Tsui Wah Holdings Limited:O	6,000	1,284		0.00	2021-01-05
1910	8027	KPM Holding Limited:O	1,000	360		0.00	2020-07-22
1911	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,580		0.00	2020-08-21
1912	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,380		0.00	2021-04-07
1913	1425	Justin Allen Holdings Limited:O	5,000	2,550		0.00	2022-05-31
1914	1942	MOG Digitech Holdings Limited:O	2,000	3,460		0.00	2022-02-24
1915	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	784		0.00	2021-06-08
1916	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,400		0.00	2021-04-27
1917	1257	China Everbright Greentech Limited:O	8,074	17,359		0.00	2022-03-28
1918	1420	Chuan Holdings Limited:O	4,000	540		0.00	2021-08-09
1919	8009	Chinese Energy Holdings Limited:O	225	102		0.00	2019-07-02
1920	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-17
1921	0199	ITC Properties Group Limited:O	3,600	3,852		0.00	2021-03-16
1922	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	1,600	*	0.00	2021-05-24
1923	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,560		0.00	2022-01-11
1924	1439	Mobile Internet (China) Holdings Limited:O	5,000	200		0.00	2020-09-17
1925	0683	KERRY PROPERTIES LIMITED:O	5,000	107,750		0.00	2022-05-26
1926	2324	Capital VC Limited:O	1,440	308		0.00	2020-09-30
1927	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1928	0004	Wharf (Holdings) Limited (The):O	9,567	270,268		0.00	2021-10-05
1929	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	114		0.00	2020-04-16
1930	2688	ENN Energy Holdings Limited:O	3,500	448,700		0.00	2022-03-24
1931	1443	Fulum Group Holdings Limited:O	4,000	920		0.00	2017-02-17
1932	2801	iShares Core MSCI China Index ETF:Unit	1,000	23,760		0.00	2022-07-04
1933	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2022-02-18
1934	0825	New World Department Store China Limited:O	5,000	5,800		0.00	2021-03-16
1935	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	700	273		0.00	2022-06-24
1936	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2018-02-22
1937	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2020-09-14
1938	1972	SWIRE PROPERTIES LIMITED:O	16,150	307,496		0.00	2022-03-22
1939	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	13,500		0.00	2022-06-15
1940	0193	CAPITAL ESTATE LIMITED:O	500	121		0.00	2021-02-22
1941	3081	Value Gold ETF:Unit	100	4,184		0.00	2022-05-11
1942	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-24
1943	1097	i-CABLE Communications Limited:O	17,698	850		0.00	2022-06-29
1944	0622	Oshidori International Holdings Limited:O	15,100	6,871		0.00	2021-11-22
1945	8179	Palinda Group Holdings Limited:O	2,160	210		0.00	2022-02-18
1946	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1947	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	340		0.00	2021-01-18
1948	0303	VTECH HOLDINGS LIMITED:O	600	36,240		0.00	2022-06-14
1949	0804	Pinestone Capital Limited:O	10,000	330	*	0.00	2022-06-17
1950	8239	Capital Finance Holdings Limited:O	2,224	100		0.00	2020-04-09
1951	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,610		0.00	2022-07-06
1952	1380	China Kingstone Mining Holdings Limited:O	6,100	116		0.00	2018-08-29
1953	1929	Chow Tai Fook Jewellery Group Limited:O	21,200	316,728		0.00	2022-07-05
1954	2022	Digital Hollywood Interactive Limited:O	4,000	316		0.00	2020-10-22
1955	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	700		0.00	2019-07-15
1956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	46,800		0.00	2022-03-23
1957	3868	Xinyi Energy Holdings Limited:O	14,000	57,540		0.00	2022-04-20
1958	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	307,825		0.00	2022-07-07
1959	0269	China Resources and Transportation Group Limited:O	20,000	280		0.00	2022-07-07
1960	3389	Hengdeli Holdings Limited:O	8,000	2,240		0.00	2021-12-23
1961	2232	Crystal International Group Limited:O	5,000	12,850		0.00	2021-11-02
1962	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,380		0.00	2021-09-20
1963	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,540		0.00	2022-03-15
1964	1183	MECOM Power and Construction Limited:O	4,500	10,665		0.00	2022-06-29
1965	6667	Mega Genomics Limited:O	400	7,072		0.00	2022-06-28
1966	1575	Regal Partners Holdings Limited:O	2,000	310	*	0.00	2022-04-28
1967	0764	Eternity Investment Limited:O	6,143	860		0.00	2022-03-18
1968	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	630		0.00	2018-08-24
1969	2383	TOM GROUP LIMITED:O	6,000	3,840		0.00	2021-11-04
1970	1469	Get Nice Financial Group Limited:O	3,750	3,075		0.00	2021-04-20
1971	2161	JBM (Healthcare) Limited:O	1,250	1,000		0.00	2022-03-03
1972	1332	Touyun Biotech Group Limited:O	3,125	2,313		0.00	2021-11-26
1973	0209	Winshine Science Company Limited:O	4,000	120		0.00	2021-01-13
1974	1821	ESR Group Limited (KY):O	4,800	99,840		0.00	2022-03-30
1975	2558	JINSHANG BANK CO., LTD.:H	1,000	1,090		0.00	2020-03-13
1976	1518	New Century Healthcare Holding Co. Limited:O	500	460		0.00	2021-08-30
1977	0573	Tao Heung Holdings Limited:O	1,000	850		0.00	2021-04-12
1978	0455	Tianda Pharmaceuticals Limited:O	2,000	400		0.00	2022-02-10
1979	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2020-10-12
1980	1686	SUNEVISION HOLDINGS LTD.:O	2,000	12,060		0.00	2022-02-28
1981	1182	Success Dragon International Holdings Limited:O	275	143		0.00	2021-06-10
1982	0009	KEYNE LTD:O	2,400	79		0.00	2021-02-01
1983	8120	China Demeter Financial Investments Limited:O	406	67		0.00	2019-05-29
1984	0271	Asiasec Properties Limited:O	800	336		0.00	2021-01-15
1985	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	800		0.00	2020-05-22
1986	1130	China Environmental Resources Group Limited:O	1,200	53		0.00	2021-04-09
1987	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120	127		0.00	2020-11-09
1988	0997	Chinlink International Holdings Limited:O	320	20		0.00	2022-01-03
1989	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
1990	1180	Paradise Entertainment Limited (BM):O	200	158		0.00	2020-07-10
1991	2211	Universal Health International Group Holding Limited:O	100	15		0.00	2021-07-09
1992	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	37,220		0.00	2022-06-17
1993	1207	SRE Group Limited:O	2,000	56		0.00	2020-04-23
1994	1049	Celestial Asia Securities Holdings Limited:O	7	11		0.00	2022-03-03
1995	0298	Chuang's China Investments Limited:O	201	84		0.00	2016-05-10
1996	8075	Media Asia Group Holdings Limited:O	220	125		0.00	2020-12-23

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