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

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CCASS holdings on 2022-07-20

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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	144,500,000	52,742,500		80.28	2022-07-08
2	1293	Grand Baoxin Auto Group Limited:O	1,935,549,714	987,130,354		68.21	2022-07-18
3	9986	Dashan Education Holdings Limited (KY):O	496,426,800	297,856,080		62.05	2022-07-18
4	1645	Haina Intelligent Equipment International Holdings Limited:O	348,024,000	313,221,600		61.71	2022-01-18
5	3978	CHINA BESTSTUDY EDUCATION GROUP:O	506,425,351	192,441,633		59.77	2022-07-14
6	0695	Dongwu Cement International Limited:O	326,642,000	1,496,020,360		59.17	2022-07-14
7	8471	Reach New Holdings Limited:O	437,900,000	170,781,000		51.52	2022-07-19
8	3882	SKY LIGHT HOLDINGS LIMITED:O	475,606,852	61,828,891		49.92	2022-07-15
9	9616	Neutech Group Limited:O	256,490,600	1,061,871,084		38.92	2022-07-18
10	0261	GBA Holdings Limited:O	695,600,000	63,995,200		37.84	2022-03-03
11	0591	China High Precision Automation Group Limited:O	381,159,786	472,638,135	*	36.74	2021-05-20
12	0434	Boyaa Interactive International Limited:O	259,833,474	107,830,892		36.60	2022-03-29
13	9922	Jiumaojiu International Holdings Limited:O	518,119,529	9,336,513,913		35.64	2022-07-20
14	2377	China Boqi Environmental (Holding) Co., Ltd.:O	337,546,331	401,680,134		33.56	2022-05-31
15	0756	Summi (Group) Holdings Limited:O	765,720,872	58,960,507		33.55	2020-12-01
16	4836	Aquila Acquisition Corporation:Wrnt	15,645,000	1,548,855		31.27	2022-03-31
17	7836	Aquila Acquisition Corporation:A	31,185,000	290,020,500		31.16	2022-06-01
18	1378	China Hongqiao Group Limited:O	2,692,284,573	21,538,276,584		28.84	2022-07-20
19	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,091,034,000	1,066,427,340		27.61	2022-07-13
20	6900	Sunkwan Properties Group Limited:O	571,168,000	742,518,400		27.55	2021-12-28
21	9677	WEIHAI BANK CO., LTD.:H	276,046,000	742,563,740		27.36	2022-05-18
22	1586	China Leon Inspection Holding Limited:O	131,460,340	184,044,476		26.95	2022-07-15
23	1538	Zhong Ao Home Group Limited:O	227,546,000	113,773,000		26.63	2022-07-15
24	8026	China Brilliant Global Limited:O	388,000,000	110,580,000		26.63	2019-03-19
25	3603	Xinji Shaxi Group Co., Ltd:O	392,574,000	119,735,070		26.17	2022-07-19
26	2060	Pujiang International Group Limited:O	201,527,000	638,840,590		24.85	2022-07-20
27	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	256,439,000	825,733,580		23.03	2022-07-20
28	1769	Scholar Education Group:O	122,245,170	86,794,071		22.00	2022-07-20
29	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	49,521,680		21.89	2021-03-26
30	8267	Linekong Interactive Group Co., Ltd.:O	79,250,880	18,227,702		21.54	2021-04-30
31	2016	CHINA ZHESHANG BANK CO., LTD.:H	933,992,000	3,455,770,400		20.51	2021-10-04
32	6820	FriendTimes Inc.:O	444,838,384	507,115,758		20.40	2022-07-20
33	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,330,400	32,671,224		19.60	2022-06-02
34	6899	Ourgame International Holdings Limited:O	207,382,999	37,328,940		19.24	2022-07-13
35	2696	Shanghai Henlius Biotech, Inc.:H	29,255,711	504,368,458		17.90	2022-06-30
36	1965	Landsea Green Life Service Company Limited:O	71,584,509	199,720,780		17.43	2022-06-16
37	3680	Ruihe Data Technology Holdings Limited (KY):O	68,278,934	103,783,980		16.70	2022-07-13
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	174,418,670		16.20	2022-07-07
40	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	175,905,000	1,284,106,500		15.32	2022-07-11
41	2179	Jiangsu Recbio Technology Co., Ltd.:H	14,073,500	309,617,000		15.03	2022-07-20
42	1357	Meitu, Inc.:O	619,572,221	532,832,110		14.04	2022-07-20
43	1952	Everest Medicines Limited:O	42,026,889	785,062,287		14.02	2022-07-14
44	8011	Polyard Petroleum International Group Limited:O	448,340,500	86,081,376		11.68	2022-07-19
45	6839	Yunnan Water Investment Co., Limited:H	37,813,000	15,881,460		10.40	2022-06-28
46	1951	Jinxin Fertility Group Limited:O	259,006,975	1,724,986,454		10.29	2022-07-18
47	9977	Shandong Fengxiang Co., Ltd.:H	36,348,000	33,803,640		10.24	2022-05-06
48	2096	Simcere Pharmaceutical Group Limited:O	264,964,733	2,458,872,722		10.01	2022-07-19
49	2299	Billion Industrial Holdings Limited:O	211,930,500	1,038,459,450		10.00	2022-07-20
50	1761	BabyTree Group:O	151,057,506	64,199,440		9.10	2022-07-12
51	2738	Huajin International Holdings Limited:O	54,050,000	111,883,500		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	19,455,000	128,013,900		8.84	2022-07-19
54	1817	Mulsanne Group Holding Limited:O	82,526,500	313,600,700		8.69	2022-06-29
55	0279	Arta TechFin Corporation Limited:O	1,600,022,000	262,403,608		8.56	2022-04-07
56	0726	DIT Group Limited:O	245,170,000	137,295,200		7.90	2022-04-27
57	0090	Puxing Energy Limited:O	36,236,000	20,292,160		7.90	2022-02-17
58	1328	Goldstream Investment Limited:O	900,000,000	69,300,000		7.83	2020-03-25
59	3683	Great Harvest Maeta Holdings Limited:O	73,345,000	18,262,905		7.70	2022-07-20
60	0982	Huafa Property Services Group Company Limited:O	749,647,200	95,954,842		7.45	2021-12-17
61	9959	Linklogis Inc.:B	144,984,800	914,854,088		7.14	2022-05-31
62	1159	Smart Digital Technology Group Limited:O	58,300,000	20,405,000		7.08	2022-03-04
63	1536	Yuk Wing Group Holdings Limited:O	26,764,000	3,372,264		7.04	2021-02-05
64	6913	South China Vocational Education Group Company Limited:O	92,318,000	117,243,860		6.92	2022-07-20
65	1860	Mobvista Inc.:O	113,353,000	550,895,580		6.90	2022-07-06
66	0286	Aidigong Maternal & Child Health Limited (BM):O	292,251,907	122,745,801		6.77	2022-07-18
67	0106	Landsea Green Management Limited:O	313,653,327	59,594,132		6.64	2019-07-12
68	0061	Green Leader Holdings Group Limited:O	34,580,248	5,636,580		6.57	2022-06-28
69	2101	Fulu Holdings Limited:O	26,303,700	121,523,094		6.47	2022-07-06
70	8123	Sinofortune Financial Holdings Limited:O	500,430,261	6,005,163		6.46	2022-07-15
71	2207	Ronshine Service Holding Co., Ltd:O	32,185,160	112,004,357		6.33	2022-07-20
72	1463	C-Link Squared Limited:O	50,000,000	208,500,000		6.25	2021-12-15
73	1215	Kai Yuan Holdings Limited:O	777,270,000	18,654,480		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	576,979,065		5.93	2022-07-07
76	0852	Strong Petrochemical Holdings Limited:O	124,984,000	20,997,312		5.89	2022-05-11
77	1578	BANK OF TIANJIN CO., LTD.:H	102,830,000	220,056,200		5.83	2022-06-29
78	1847	YCIH Green High-Performance Concrete Company Limited:H	7,751,000	7,053,410		5.79	2022-06-29
79	1745	Lvji Technology Holdings Inc.:O	84,251,350	44,653,216		5.76	2022-07-05
80	1091	South Manganese Investment Limited:O	196,304,000	194,340,960		5.73	2022-07-19
81	0947	MOBI Development Co., Ltd.:O	46,550,850	12,103,221		5.70	2022-07-20
82	1003	Huanxi Media Group Limited:O	208,461,820	264,746,511		5.70	2022-06-08
83	0780	Tongcheng Travel Holdings Limited (KY):O	126,119,570	1,992,689,206		5.68	2022-07-19
84	1146	Huicheng International Holdings Limited:O	190,100,000	24,332,800		5.52	2019-11-29
85	6068	Wisdom Education International Holdings Company Limited:O	119,352,000	31,031,520		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	31,524,571		5.06	2022-07-07
89	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,660,000	9,352,800		5.02	2021-04-30
90	6811	Tai Hing Group Holdings Limited:O	49,663,000	52,642,780		4.94	2022-05-16
91	9997	Kangji Medical Holdings Limited:O	60,606,500	415,760,590		4.87	2022-06-24
92	1902	Yincheng International Holding Co., Ltd.:O	69,955,182	223,157,031		4.83	2022-07-20
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	14,981,652		4.62	2022-06-13
95	2139	Bank of Gansu Co., Ltd.:H	170,021,000	173,421,420		4.48	2021-06-29
96	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,002,550	70,309,435		4.48	2022-07-15
97	3788	China Hanking Holdings Limited:O	87,560,000	98,067,200		4.47	2022-07-20
98	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,348,000	1,478,320		4.43	2022-06-28
99	8059	Glory Flame Holdings Limited:O	43,840,000	1,446,720		4.34	2020-07-13
100	1831	ShiFang Holding Limited:O	40,038,750	8,648,370		4.24	2021-08-25
101	2325	Yunkang Group Limited:O	26,344,804	446,807,876		4.24	2022-07-20
102	9668	CHINA BOHAI BANK CO., LTD.:H	257,792,500	355,753,650		4.16	2022-07-11
103	1795	Yadong Group Holdings Limited:O	24,867,000	26,607,690		4.14	2022-06-27
104	0876	Kaisa Health Group Holdings Limited:O	208,210,000	15,407,540		4.13	2022-07-20
105	6198	Qingdao Port International Co., Ltd.:H	44,979,000	164,173,350		4.09	2022-06-30
106	1375	Central China Securities Co., Ltd.:H	48,099,000	57,718,800		4.02	2022-07-18
107	9696	Tianqi Lithium Corporation:H	6,589,600	519,589,960		4.02	2022-07-20
108	3636	Poly Culture Group Corporation Limited:H	3,510,700	13,481,088		3.92	2022-07-05
109	2166	Smart-Core Holdings Limited:O	18,808,000	35,735,200		3.85	2022-03-24
110	3301	Ronshine China Holdings Limited:O	64,501,561	73,531,780		3.83	2022-07-20
111	0196	Honghua Group Limited:O	203,053,678	48,935,936		3.79	2022-07-20
112	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	133,333,000		3.79	2020-12-28
113	0065	Grand Ocean Advanced Resources Company Limited:O	56,385,600	19,734,960		3.75	2022-06-23
114	6968	Ganglong China Property Group Limited:O	59,744,000	264,068,480		3.67	2022-06-23
115	1786	CRCC High-Tech Equipment Corporation Limited:H	19,448,000	13,808,080		3.66	2022-03-07
116	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,650,144	1,234,915		3.57	2022-07-08
117	2197	Clover Biopharmaceuticals, Ltd.:O	40,215,268	146,785,728		3.46	2022-07-20
118	3903	Hanhua Financial Holding Co., Ltd.:H	39,604,000	15,247,540		3.38	2022-07-15
119	3709	EEKA Fashion Holdings Limited:O	23,333,745	289,805,113		3.31	2022-07-20
120	1802	Wenye Group Holdings Limited:O	19,650,000	14,148,000	*	3.31	2022-05-10
121	2488	LAUNCH TECH COMPANY LIMITED:H	5,705,800	17,117,400		3.19	2022-07-14
122	6866	Zuoli Kechuang Micro-finance Company Limited:H	9,192,000	3,033,360		3.06	2022-06-28
123	0697	Shoucheng Holdings Limited:O	217,635,811	267,692,048		2.99	2022-07-19
124	2392	Xuan Wu Cloud Technology Holdings Limited:O	16,174,500	94,459,080		2.89	2022-07-20
125	0632	CHK Oil Limited (BM):O	24,249,710	6,304,925		2.88	2022-03-11
126	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,800,000	33,496,000	*	2.78	2021-12-16
127	8206	Shentong Robot Education Group Company Limited:O	52,775,000	1,952,675		2.78	2021-11-10
128	9096	CSOP US Dollar Money Market ETF:Unit	24,000	2,469,600		2.75	2022-07-13
129	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,716,500	678,018	*	2.73	2022-02-04
130	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,417,500	1,530,900		2.69	2022-01-14
131	0538	Ajisen (China) Holdings Limited:O	29,382,000	24,093,240		2.69	2022-04-21
132	9968	Huijing Holdings Company Limited:O	140,000,000	233,800,000		2.66	2022-06-10
133	1901	Feiyang International Holdings Group Limited:O	21,272,667	14,678,140		2.66	2022-07-15
134	2132	Landrich Holding Limited:O	42,336,000	9,229,248		2.65	2021-11-03
135	1389	Major Holdings Limited (KY):O	87,700,000	3,157,200		2.64	2020-03-17
136	8045	Jiangsu NandaSoft Technology Company Limited:H	1,641,000	459,480		2.60	2022-07-14
137	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,845,000	156,308,250		2.58	2021-07-21
138	0431	Greater China Financial Holdings Limited:O	200,000,000	35,400,000		2.57	2021-12-21
139	1809	Prinx Chengshan Holdings Limited:O	16,364,000	117,984,440		2.57	2020-12-28
140	0593	DreamEast Group Limited:O	7,306,500	7,452,630		2.56	2020-07-03
141	1993	Asiaray Media Group Limited:O	12,173,000	13,268,570		2.56	2021-04-08
142	0612	Carmen Century Investment Limited (KY):O	35,587,200	171,174,432		2.55	2022-07-19
143	3799	Dali Foods Group Company Limited:O	345,923,000	1,404,447,380		2.53	2022-07-07
144	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,410,000	9,695,850		2.51	2022-07-11
145	1909	Fire Rock Holdings Limited:O	95,234,000	53,331,040	*	2.48	2022-04-04
146	8113	V & V Technology Holdings Limited (KY):O	15,821,872	3,797,249		2.42	2022-04-14
147	1282	Renze Harvest International Limited:O	758,924,767	27,321,292		2.42	2022-07-18
148	1561	Pan Asia Data Holdings Inc.:O	18,272,000	31,245,120		2.40	2022-07-06
149	0456	New City Development Group Limited:O	2,075,200	2,075,200		2.40	2022-06-29
150	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,170,000	1,997,100		2.38	2022-06-28
151	1039	Changyou International Group Limited:O	42,723,000	8,929,107		2.36	2022-01-21
152	2170	Suzhou Basecare Medical Corporation Limited:H	1,878,500	8,077,550		2.32	2022-07-11
153	0021	Great China Holdings (Hong Kong) Limited:O	92,250,000	11,900,250		2.32	2021-06-11
154	2167	TI Cloud Inc.:O	4,010,200	51,490,968		2.30	2022-07-12
155	2103	Sinic Holdings (Group) Company Limited:O	82,062,000	41,031,000	*	2.30	2021-10-15
156	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,836,000	10,619,280		2.17	2022-07-12
157	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	425,600	57,072,960		2.16	2022-07-12
158	6988	Joy Spreader Group Inc.:O	50,488,449	133,289,505		2.13	2022-07-20
159	9908	JiaXing Gas Group Co., Ltd.:H	795,000	7,131,150		2.10	2022-07-20
160	1727	Hebei Construction Group Corporation Limited:H	9,651,000	9,457,980		2.09	2022-07-20
161	1430	Suchuang Gas Corporation Limited:O	18,810,000	45,520,200	*	2.08	2021-02-18
162	0136	China Ruyi Holdings Limited:O	191,904,800	479,762,000		2.05	2022-07-20
163	1075	CAPINFO COMPANY LIMITED:H	15,720,000	4,951,800		2.03	2022-06-08
164	1252	China Tianrui Group Cement Company Limited:O	58,681,446	346,807,346		2.00	2022-07-19
165	0656	FOSUN INTERNATIONAL LIMITED:O	165,732,092	1,128,635,547		1.99	2022-07-19
166	2500	Venus Medtech (Hangzhou) Inc.:H	8,687,863	134,488,119		1.97	2022-07-18
167	6918	Kidztech Holdings Limited:O	10,216,000	17,060,720		1.96	2022-07-13
168	8428	CBK Holdings Limited:O	301,200	219,876		1.94	2022-02-08
169	1948	UJU HOLDING LIMITED:O	11,610,000	53,173,800		1.94	2022-06-24
170	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,150,000	3,002,450		1.93	2022-01-20
171	2176	CCID CONSULTING COMPANY LIMITED:H	4,010,000	1,684,200		1.92	2021-05-12
172	1153	Jiayuan Services Holdings Limited:O	11,662,000	6,880,580		1.91	2022-07-20
173	0467	United Energy Group Limited:O	496,875,938	462,094,622		1.89	2022-05-10
174	0395	Smartac International Holdings Limited:O	105,856,000	1,693,696	*	1.88	2021-05-05
175	0484	Forgame Holdings Limited:O	2,751,700	2,531,564		1.88	2022-04-14
176	8146	Grace Wine Holdings Limited:O	14,950,000	2,257,450		1.87	2021-05-24
177	1931	IVD Medical Holding Limited:O	25,006,000	60,514,520		1.85	2022-03-09
178	6616	Global New Material International Holdings Limited:O	21,962,630	86,313,136		1.84	2022-07-06
179	1753	Duiba Group Limited:O	19,733,600	19,930,936		1.83	2022-07-14
180	8030	Fengyinhe Holdings Limited:O	31,311,289	563,603	*	1.81	2021-04-12
181	1703	Welife Technology Limited (KY):O	20,640,000	14,241,600		1.79	2022-01-03
182	6196	Bank of Zhengzhou Co., Ltd.:H	32,157,330	44,377,115		1.75	2022-06-29
183	6999	Leading Holdings Group Limited:O	17,220,000	8,610,000		1.68	2022-07-20
184	0389	China Tontine Wines Group Limited:O	47,302,000	4,304,482		1.67	2022-07-20
185	9919	Activation Group Holdings Limited (KY):O	12,170,000	12,413,400		1.63	2022-07-08
186	3958	Orient Securities Company Limited:H	16,466,400	63,560,304		1.60	2022-07-08
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,324,000	8,503,560		1.59	2022-04-07
188	2009	BBMG Corporation:H	36,637,000	40,667,070		1.57	2022-07-06
189	6881	China Galaxy Securities Co., Ltd.:H	57,680,000	226,682,400		1.56	2022-07-20
190	1341	Hao Tian International Construction Investment Group Limited:O	118,480,000	41,468,000		1.56	2022-06-27
191	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,465,500	3,575,820		1.56	2022-03-07
192	0588	Beijing North Star Company Limited:H	10,838,000	10,512,860		1.53	2022-07-07
193	3344	GTI Holdings Limited (KY):O	96,470,000	1,639,990	*	1.53	2021-09-30
194	0299	Glory Sun Land Group Limited:O	1,652,415	842,732		1.51	2022-04-25
195	1927	Jiujiuwang Food International Limited:O	11,935,000	2,339,260		1.51	2022-07-13
196	1133	Harbin Electric Company Limited:H	10,068,000	24,666,600		1.49	2022-07-06
197	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,807,500	4,036,655		1.48	2022-06-15
198	0767	Zhong Ji Longevity Science Group Limited:O	56,820,000	3,522,840		1.47	2022-06-24
199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,840,200	4,322,768		1.46	2021-11-04
200	3330	Lingbao Gold Group Company Ltd.:H	4,306,000	3,961,520		1.45	2022-07-05
201	0954	Changmao Biochemical Engineering Company Limited:H	2,628,000	1,892,160		1.43	2022-06-28
202	9906	Honliv Healthcare Management Group Company Limited:O	8,570,000	11,740,900		1.43	2021-09-23
203	2012	SUNSHINE OILSANDS LTD.:O	3,428,730	23,315,364		1.41	2022-03-11
204	6885	Henan Jinma Energy Company Limited:H	7,488,000	26,657,280		1.40	2022-07-20
205	0596	Inspur Digital Enterprise Technology Limited:O	15,952,000	42,432,320		1.40	2022-07-18
206	1030	SEAZEN GROUP LIMITED:O	90,719,715	242,221,639		1.39	2022-07-20
207	1862	JINGRUI HOLDINGS LIMITED:O	21,349,000	12,595,910	*	1.39	2021-11-05
208	1762	Wanka Online Inc.:O	21,151,000	6,768,320		1.39	2022-01-26
209	0888	Bison Finance Group Limited:O	19,254,000	1,983,162		1.35	2021-08-02
210	3939	Wanguo Gold Group Limited:O	11,004,000	22,778,280		1.33	2022-07-20
211	8246	Zhonghua Gas Holdings Limited:O	48,400,000	9,438,000		1.32	2018-02-02
212	8295	Kingwisoft Technology Group Company Limited (KY):O	53,960,000	15,108,800		1.29	2022-07-13
213	1312	Kontafarma China Holdings Limited:O	71,771,944	3,086,194		1.28	2022-07-06
214	6690	Haier Smart Home Co., Ltd.:H	36,089,200	932,905,820		1.26	2022-06-23
215	2376	Lushang Life Services Co., Ltd.:H	414,000	1,415,880		1.24	2022-07-20
216	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,756,543	53,817,407		1.24	2020-08-31
217	1381	Canvest Environmental Protection Group Company Limited:O	30,014,000	121,256,560		1.23	2022-07-04
218	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	38,861,637	35,752,706		1.18	2022-07-15
219	0357	Hainan Meilan International Airport Company Limited:H	2,669,000	56,983,150		1.18	2022-07-18
220	3836	China Harmony Auto Holding Limited:O	18,087,500	53,719,875		1.17	2022-07-19
221	2171	CARsgen Therapeutics Holdings Limited:O	6,565,164	105,436,534		1.15	2022-07-19
222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,171,000	4,695,033		1.14	2022-07-20
223	0381	AOM International Group Company Limited:O	2,619,760	555,389		1.14	2022-06-28
224	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,680,000	24,790,000		1.13	2022-07-18
225	9939	Kintor Pharmaceutical Limited:O	4,332,060	73,818,302		1.12	2022-07-20
226	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,610,500	7,376,800		1.11	2022-07-19
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,439,000	10,379,970		1.11	2022-07-15
228	8523	Sheung Moon Holdings Limited:O	4,420,000	707,200		1.11	2020-08-07
229	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	603,000	1,320,570		1.10	2022-06-28
230	1882	Haitian International Holdings Limited:O	17,057,000	320,671,600		1.07	2022-05-17
231	1222	WANG ON GROUP LIMITED:O	169,065,552	11,158,326		1.06	2022-07-12
232	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,433,000	11,122,920		1.05	2022-06-28
233	1598	China 21st Century Education Group Limited:O	12,198,000	5,062,170		1.05	2021-06-29
234	1585	Yadea Group Holdings Ltd.:O	32,178,762	577,286,990		1.05	2022-07-20
235	3738	Vobile Group Limited:O	22,079,000	92,290,220		1.04	2022-07-19
236	8150	Seamless Green China (Holdings) Limited:O	1,965,000	271,170		1.04	2022-03-21
237	2263	Fu Shek Financial Holdings Limited:O	10,410,000	1,457,400		1.04	2021-07-23
238	2156	C&D Property Management Group Co., Ltd:O	13,760,000	53,113,600		1.03	2022-07-13
239	2127	Huisen Shares Group Limited:O	31,504,000	17,957,280		1.03	2022-07-14
240	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,336,000	3,168,000		1.01	2022-03-24
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,566,709	403,471,842		1.00	2022-07-20
242	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,500,000	780,000		1.00	2021-11-22
243	0707	Asia Television Holdings Limited:O	98,674,000	3,354,916		0.99	2022-07-19
244	1461	ZHONGTAI FUTURES Company Limited:H	2,743,000	2,029,820		0.99	2022-05-11
245	0188	Sunwah Kingsway Capital Holdings Limited:O	7,197,600	2,519,160		0.99	2021-03-22
246	1697	Shandong International Trust Co., Ltd.:H	11,449,800	4,866,165		0.98	2022-06-29
247	1787	Shandong Gold Mining Co., Ltd.:H	8,371,054	107,986,597		0.97	2022-07-20
248	0072	Meta Media Holdings Limited:O	4,260,000	1,363,200		0.97	2022-06-29
249	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,760,000	6,880,800		0.97	2022-07-20
250	2008	Phoenix Media Investment (Holdings) Limited:O	48,250,000	17,852,500		0.97	2022-07-20
251	3174	CSOP China Healthcare Disruption Index ETF:Unit	95,900	347,158		0.96	2022-07-08
252	0384	CHINA GAS HOLDINGS LIMITED:O	52,280,800	627,369,600		0.96	2022-07-20
253	9990	Archosaur Games Inc.:O	7,763,714	41,225,321		0.96	2022-07-20
254	1922	Ruisen Life Service Co, Limited (KY):O	2,474,000	8,411,600		0.93	2022-07-08
255	1225	Lerado Financial Group Company Limited:O	2,120,000	530,000		0.92	2022-06-02
256	1456	Guolian Minsheng Securities Company Limited:H	4,071,000	16,853,940		0.92	2022-07-15
257	0886	Silver Base Group Holdings Limited:O	20,522,625	636,201	*	0.91	2022-02-11
258	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,077,000	4,892,430		0.90	2022-06-29
259	3303	Jutal Offshore Oil Services Limited:O	15,052,000	10,837,440		0.90	2022-04-06
260	0751	Skyworth Group Limited:O	23,067,611	87,426,246		0.88	2022-07-20
261	6669	Acotec Scientific Holdings Limited:O	2,728,992	24,124,289		0.87	2022-07-19
262	0512	Grand Pharmaceutical Group Limited:O	30,865,240	128,399,398		0.87	2022-07-15
263	3363	Zhengye International Holdings Company Limited:O	4,296,000	2,964,240		0.86	2021-08-30
264	2327	Meilleure Health International Industry Group Limited:O	35,232,000	10,569,600		0.86	2022-05-12
265	8645	Byte Metaverse Holdings Limited:O	5,106,000	7,403,700		0.85	2022-05-30
266	3032	Hang Seng TECH Index ETF:Unit	3,084,400	14,040,189		0.84	2022-07-19
267	9929	SEM Holdings Limited (KY):O	16,760,000	1,106,160		0.84	2022-06-28
268	0894	Man Yue Technology Holdings Limited:O	3,984,000	3,705,120		0.84	2022-07-19
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,566,000	11,121,210		0.83	2022-07-08
270	0976	Chiho Environmental Group Limited:O	13,226,000	10,448,540		0.82	2022-06-23
271	1195	Kingwell Group Limited:O	23,754,221	665,118		0.82	2020-08-12
272	1415	Cowell e Holdings Inc.:O	6,740,000	87,485,200		0.81	2022-07-20
273	0383	Tian An Medicare Limited (BM):O	116,509,000	8,971,193		0.80	2021-04-27
274	0274	Renaissance Asia Silk Road Group Limited:O	11,916,328	3,694,062		0.79	2022-01-19
275	1191	China Gem Holdings Limited:O	33,290,000	699,090	*	0.78	2021-05-26
276	1608	VPower Group International Holdings Limited:O	21,140,163	17,969,139		0.78	2022-07-05
277	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,876,000	28,719,640		0.78	2022-07-20
278	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,555,000	755,500		0.78	2022-06-28
279	6111	DaFa Properties Group Limited:O	6,382,870	2,170,176		0.78	2022-07-20
280	2162	Keymed Biosciences Inc.:O	2,149,097	69,630,743		0.77	2022-06-28
281	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000,000	996,000		0.76	2020-08-27
282	0867	China Medical System Holdings Limited:O	18,736,700	234,208,750		0.76	2022-07-15
283	0872	Titan Invo Technology Limited:O	15,604,000	936,240	*	0.76	2022-07-07
284	9926	Akeso, Inc.:O	6,344,000	148,766,800		0.75	2022-07-20
285	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,636,000	834,252		0.75	2021-09-20
286	0354	CHINASOFT INTERNATIONAL LIMITED:O	23,046,000	179,067,420		0.75	2022-07-20
287	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,557,600	27,650,824		0.74	2022-07-04
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	71,465,000	9,790,705		0.74	2022-07-14
289	1866	CHINA XLX FERTILISER LTD.:O	9,023,000	49,175,350		0.73	2022-07-18
290	2165	Ling Yue Services Group Limited:O	2,064,000	1,548,000		0.72	2022-07-14
291	2768	Jiayuan International Group Limited:O	42,080,075	13,255,224		0.71	2022-07-05
292	1501	Shanghai INT Medical Instruments Co., Ltd.:H	736,000	18,363,200		0.71	2022-07-13
293	0832	Central China Real Estate Limited:O	21,429,013	15,428,889		0.70	2022-07-20
294	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,502,000	1,261,680		0.70	2022-07-13
295	6058	China Industrial Securities International Financial Group Limited:O	27,775,963	4,027,515		0.69	2020-12-14
296	2131	Netjoy Holdings Limited:O	5,507,000	8,590,920		0.69	2022-07-19
297	0103	Shougang Century Holdings Limited:O	13,570,000	3,324,650		0.69	2021-11-29
298	1262	Labixiaoxin Snacks Group Limited:O	9,136,000	3,608,720		0.69	2022-03-23
299	0260	AVIC Joy Holdings (HK) Limited:O	40,410,000	767,790		0.68	2021-08-25
300	0231	Ping An Securities Group (Holdings) Limited:O	35,090,000	350,900	*	0.68	2021-02-23
301	1681	Consun Pharmaceutical Group Limited:O	5,478,000	22,350,240		0.68	2022-07-07
302	1528	Red Star Macalline Group Corporation Ltd.:H	4,992,622	15,327,350		0.67	2022-06-29
303	8156	Sinopharm Tech Holdings Limited:O	30,540,000	2,321,040		0.67	2022-07-14
304	2142	HBM Holdings Limited (KY):O	5,165,000	18,232,450		0.67	2022-07-14
305	8047	China Ocean Group Development Limited:O	40,723,000	4,683,145		0.67	2022-04-19
306	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,489,000	1,780,812		0.66	2022-07-05
307	1846	EuroEyes International Eye Clinic Limited:O	2,197,000	13,291,850		0.66	2022-04-12
308	9928	Times Neighborhood Holdings Limited:O	6,419,198	7,574,654		0.65	2022-07-05
309	1812	Shandong Chenming Paper Holdings Limited:H	3,416,500	9,600,365		0.65	2022-06-30
310	6680	JL MAG RARE-EARTH CO., LTD.:H	809,200	27,512,800		0.64	2022-07-20
311	8487	ISP Global Limited:O	5,656,000	1,923,040		0.64	2022-07-11
312	6969	Smoore International Holdings Limited:O	38,432,460	791,708,676		0.64	2022-07-20
313	6978	Immunotech Biopharm Ltd:O	3,295,000	16,738,600		0.64	2022-07-13
314	9955	ClouDr Group Limited:O	3,742,300	101,603,445		0.64	2022-07-13
315	1813	KWG Group Holdings Limited:O	20,235,000	33,994,800		0.64	2022-06-22
316	1628	Yuzhou Group Holdings Company Limited:O	41,459,435	16,376,477		0.63	2022-05-27
317	9956	ANE (CAYMAN) INC.:O	7,350,449	31,386,417		0.63	2022-07-07
318	1736	China Parenting Network Holdings Limited:O	6,476,000	297,896		0.63	2021-10-22
319	3337	Anton Oilfield Services Group:O	18,982,000	8,446,990		0.63	2022-06-29
320	1963	Bank of Chongqing Co., Ltd.:H	9,893,500	40,761,220		0.63	2021-12-13
321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,120,000	6,593,200		0.62	2022-03-21
322	3313	ArtGo Holdings Limited:O	28,830,000	1,124,370		0.62	2022-06-10
323	0582	Shin Hwa World Limited:O	26,180,775	5,367,059		0.62	2021-05-05
324	1711	ULFERTS INTERNATIONAL LIMITED:O	4,950,000	955,350		0.62	2021-10-22
325	0603	China Oil And Gas Group Limited:O	35,370,000	11,848,950		0.61	2022-07-20
326	1908	C&D International Investment Group Limited:O	9,503,638	182,089,704		0.61	2022-07-20
327	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,726,000	2,693,820		0.60	2022-04-27
328	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,520,000	3,480,400		0.60	2022-06-02
329	1907	China Risun Group Limited (KY):O	26,587,000	89,598,190		0.60	2022-07-08
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,857,000	4,605,640		0.59	2022-07-19
331	1178	Huiyin Holdings Group Limited:O	1,744,249	207,566	*	0.59	2021-08-02
332	0815	China Silver Group Limited:O	11,365,105	4,261,914		0.58	2022-07-20
333	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,349,100	4,479,573		0.58	2022-07-04
334	2239	SMIT Holdings Limited:O	1,861,086	4,596,882		0.58	2022-06-13
335	2017	Chanhigh Holdings Limited:O	3,538,000	1,132,160		0.57	2020-07-29
336	0956	China Suntien Green Energy Corporation Limited:H	10,439,000	42,173,560		0.57	2022-07-20
337	1090	Da Ming International Holdings Limited:O	7,230,000	18,725,700		0.57	2022-03-31
338	0609	Tiande Chemical Holdings Limited:O	4,848,000	12,265,440		0.57	2022-07-11
339	2728	Jintai Energy Holdings Limited:O	24,848,000	2,310,864		0.56	2021-12-16
340	2238	Guangzhou Automobile Group Co., Ltd.:H	17,217,725	133,437,369		0.56	2022-07-19
341	1502	Financial Street Property Co., Limited:H	572,000	1,527,240		0.55	2022-07-18
342	6633	Qingci Games Inc.:O	3,810,500	15,661,155		0.55	2022-06-27
343	0149	China Agri-Products Exchange Limited:O	54,729,685	4,870,942		0.55	2022-07-18
344	3969	China Railway Signal & Communication Corporation Limited:H	10,765,000	27,020,150		0.55	2022-07-13
345	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,066,346	32,185,528		0.54	2022-07-20
346	6958	Zhenro Services Group Limited:O	5,619,000	3,820,920		0.54	2022-06-28
347	1592	Anchorstone Holdings Limited:O	6,740,000	1,341,260		0.54	2022-07-12
348	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,048,000	5,745,600		0.54	2022-05-03
349	3396	Legend Holdings Corporation:H	6,857,812	61,994,620		0.54	2022-07-18
350	0419	Hony Media Group:O	72,705,923	14,177,655		0.54	2022-07-20
351	0580	Sun.King Technology Group Limited:O	8,762,000	23,394,540		0.54	2022-07-15
352	1725	USPACE Technology Group Limited:O	1,627,400	20,830,720		0.53	2022-07-20
353	1797	East Buy Holding Limited:O	5,271,500	80,759,380		0.53	2022-07-20
354	2330	China Uptown Group Company Limited:O	1,327,600	418,194	*	0.52	2020-10-21
355	6666	Evergrande Property Services Group Limited:O	56,102,422	129,035,571	*	0.52	2022-07-05
356	1925	Kwung's Aroma Holdings Limited:O	2,090,000	2,863,300		0.52	2022-06-10
357	0430	Oriental Explorer Holdings Limited:O	2,002,000	770,770		0.52	2022-06-27
358	0933	Viva Goods Company Limited:O	49,855,200	59,327,688		0.52	2022-07-18
359	1119	iDreamSky Technology Holdings Limited:O	7,285,200	34,968,960		0.51	2022-07-15
360	3369	QINHUANGDAO PORT CO., LTD.:H	4,211,000	4,842,650		0.51	2021-11-24
361	0438	IRICO Group New Energy Company Limited:H	487,870	5,083,605		0.51	2022-07-08
362	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,892,250	19,344,483		0.50	2022-07-19
363	1521	Frontage Holdings Corporation:O	10,470,000	32,875,800		0.50	2022-06-29
364	8083	Youzan Technology Limited:O	92,198,000	18,992,788		0.50	2022-07-19
365	0810	China Castson 81 Finance Company Limited (BM):O	702,100	1,481,431		0.50	2022-06-29
366	2198	China Sanjiang Fine Chemicals Company Limited:O	5,852,000	7,490,560		0.49	2022-07-20
367	0638	KIN YAT HOLDINGS LIMITED:O	2,148,000	1,439,160		0.49	2022-03-16
368	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,388,000	38,725,200		0.49	2022-07-15
369	0587	China Conch Environment Protection Holdings Limited:O	8,779,999	56,630,994		0.48	2022-07-11
370	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,128,400	1,597,470		0.48	2022-03-03
371	2138	EC Healthcare:O	5,611,000	39,669,770		0.48	2022-07-19
372	9960	Kindstar Globalgene Technology, Inc.:O	4,684,800	10,775,040		0.47	2022-07-07
373	8395	ZXZN Qi-House Holdings Limited:O	7,460,000	5,968,000		0.47	2022-06-27
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,782,000	19,529,640		0.47	2022-06-29
375	6066	CSC Financial Co., Ltd.:H	5,920,500	44,522,160		0.47	2022-07-15
376	1800	China Communications Construction Company Limited:H	20,683,000	81,491,020		0.47	2022-07-19
377	0953	Shaw Brothers Holdings Limited:O	6,608,000	819,392		0.47	2021-03-17
378	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	443,500	5,322,000		0.46	2022-07-08
379	1945	Zero2IPO Holdings Inc.:O	1,421,200	4,405,720		0.46	2022-07-18
380	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,875,000	6,868,125		0.46	2021-11-22
381	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,032,000	1,092,168		0.45	2021-12-21
382	0708	China Evergrande New Energy Vehicle Group Limited:O	48,484,000	155,148,800	*	0.45	2022-07-15
383	6855	Ascentage Pharma Group International:O	1,177,100	20,269,662		0.45	2022-07-19
384	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	930,000	2,213,400		0.45	2022-05-16
385	1669	Global International Credit Group Limited:O	1,782,000	944,460		0.45	2021-09-23
386	3838	China Starch Holdings Limited:O	26,603,530	9,577,271		0.44	2022-07-18
387	2246	GOGOX HOLDINGS LIMITED:O	2,718,205	22,044,643		0.44	2022-07-20
388	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,593,000	2,083,940		0.44	2022-04-20
389	1778	Colour Life Services Group Co., Limited:O	6,524,721	4,045,327	*	0.44	2022-03-21
390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,814,600	21,528,528		0.44	2022-07-20
391	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	427,000		0.44	2021-03-10
392	2779	China Xinhua Education Group Limited:O	7,039,000	8,306,020		0.44	2022-07-20
393	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,747,500	1,549,500		0.44	2022-06-09
394	3681	SINOMAB BIOSCIENCE LIMITED:O	4,386,100	9,210,810		0.44	2022-03-02
395	3700	Inkeverse Group Limited:O	8,408,000	11,771,200		0.43	2022-07-05
396	1202	Chengdu SIWI Science and Technology Company Limited:H	694,000	673,180		0.43	2022-02-08
397	8340	Zijing International Financial Holdings Limited:O	2,770,000	141,270		0.43	2022-03-31
398	8166	China Eco-Farming Limited:O	561,200	83,619		0.43	2021-10-25
399	3623	China Success Finance Group Holdings Limited:O	2,358,000	2,216,520		0.43	2021-12-13
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,618,861	557,400,715		0.43	2022-07-20
401	1696	SISRAM MEDICAL LTD:O	1,965,950	23,670,038		0.42	2022-07-15
402	1068	China Yurun Food Group Limited:O	7,664,000	4,521,760		0.42	2022-06-20
403	1449	Leader Education Limited (KY):O	2,791,000	865,210		0.42	2022-06-20
404	0574	Pa Shun International Holdings Limited:O	6,152,000	381,424	*	0.42	2020-05-22
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	312,506	356,257		0.42	2021-06-04
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,246,000	11,955,900		0.42	2022-07-20
407	1413	FEG Holdings Corporation Limited:O	4,150,000	1,037,500		0.42	2022-02-10
408	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,605,000	25,849,500		0.41	2022-07-11
409	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,312,000	1,237,440		0.41	2022-05-03
410	0799	IGG Inc:O	4,928,000	16,016,000		0.41	2022-07-14
411	2369	Coolpad Group Limited:O	56,140,000	7,691,180		0.41	2022-07-18
412	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	294,060		0.41	2020-02-18
413	0474	Aceso Life Science Group Limited:O	29,835,100	3,669,717		0.40	2022-03-08
414	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,196,000	254,604	*	0.40	2021-12-09
415	0183	Winfull Group Holdings Limited:O	2,273,600	716,184		0.40	2021-05-05
416	2107	First Service Holding Limited:O	4,000,000	3,600,000		0.40	2022-03-04
417	6865	Flat Glass Group Co., Ltd.:H	1,797,000	50,316,000		0.40	2022-07-19
418	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,608,000	5,065,200		0.40	2022-07-05
419	2822	CSOP FTSE China A50 ETF:Unit	3,061,804	46,998,691		0.40	2022-07-04
420	1810	Xiaomi Corporation:B	80,641,438	1,043,500,208		0.40	2022-07-20
421	1632	Minshang Creative Technology Holdings Limited:O	3,540,000	1,805,400		0.40	2022-06-02
422	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,387,000	18,308,400		0.39	2022-07-19
423	1029	IRC LIMITED:O	27,883,333	4,795,933		0.39	2022-07-06
424	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	948,000	3,488,640		0.39	2022-05-11
425	9993	Radiance Holdings (Group) Company Limited:O	15,715,000	66,631,600		0.39	2022-07-18
426	1991	Ta Yang Group Holdings Limited:O	5,018,000	1,249,482		0.38	2022-06-17
427	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,295,000	1,147,500		0.38	2022-02-23
428	0475	Central Development Holdings Limited:O	1,478,000	1,197,180		0.38	2022-07-07
429	1661	China Frontier Technology Group:O	6,045,000	562,185		0.38	2022-06-20
430	9963	Transtech Optelecom Science Holdings Limited:O	984,000	1,003,680		0.38	2022-07-13
431	0895	Dongjiang Environmental Company Limited:H	753,100	2,086,087		0.38	2022-03-21
432	1555	MIE Holdings Corporation:O	12,238,000	942,326		0.37	2022-07-06
433	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,901,289	24,018,246		0.37	2022-07-19
434	2013	Weimob Inc.:O	9,280,000	41,760,000		0.36	2022-07-19
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,605,000	8,907,750		0.36	2022-06-02
436	2150	Nayuki Holdings Limited:O	6,208,000	37,185,920		0.36	2022-07-20
437	0975	Mongolian Mining Corporation:O	3,723,025	8,488,497		0.36	2022-07-19
438	1022	Feiyu Technology International Company Ltd.:O	6,138,000	2,424,510		0.36	2022-07-06
439	0988	Silk Road Logistics Holdings Limited:O	2,282,414	424,529	*	0.36	2021-12-03
440	1037	Maxnerva Technology Services Limited:O	2,490,000	722,100		0.35	2022-02-18
441	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,036,042	113,310,945		0.35	2022-07-19
442	6123	YTO International Express and Supply Chain Technology Limited:O	1,488,000	3,913,440		0.35	2022-06-30
443	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,826,000	14,194,460		0.35	2022-07-14
444	0719	Shandong Xinhua Pharmaceutical Company Limited:H	684,200	4,125,726		0.35	2022-07-19
445	1885	China Wood Optimization (Holding) Limited:O	3,508,000	3,157,200	*	0.35	2021-04-07
446	8315	Century Plaza Hotel Group:O	2,029,400	882,789		0.35	2021-08-03
447	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,841,000	7,566,770		0.35	2022-06-09
448	0242	SHUN TAK HOLDINGS LIMITED:O	10,500,000	15,645,000		0.35	2022-03-31
449	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	50,000	360,500		0.35	2022-06-16
450	0788	China Tower Corporation Limited:H	160,366,548	163,573,879		0.34	2022-07-19
451	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,472,000	4,241,568		0.34	2022-07-14
452	0526	Lisi Group (Holdings) Limited (BM):O	27,564,000	882,048		0.34	2022-07-20
453	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,648,000	10,969,200		0.34	2022-07-20
454	8326	Tonking New Energy Group Holdings Limited:O	2,792,000	1,019,080		0.34	2022-07-12
455	2666	Genertec Universal Medical Group Company Limited:O	6,448,000	30,692,480		0.34	2022-07-18
456	3608	Yongsheng Advanced Materials Company Limited:O	2,405,000	1,707,550		0.34	2022-06-09
457	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,720,000	483,840		0.34	2021-08-09
458	0176	Superactive Group Company Limited:O	6,898,000	310,410		0.34	2022-04-07
459	3678	Soho Holly Futures Co., Ltd.:H	823,000	1,061,670		0.33	2022-07-15
460	3989	Capital Environment Holdings Limited:O	46,702,000	8,359,658		0.33	2022-07-20
461	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,796,000	54,957,600		0.33	2022-07-19
462	1239	Teamway International Group Holdings Limited:O	2,140,500	336,059		0.32	2021-08-06
463	2308	EVOC Intelligent Technology Company Limited:H	1,000,000	1,190,000		0.32	2022-06-23
464	0789	Artini Holdings Limited:O	3,577,328	214,640		0.32	2022-07-20
465	2618	JD Logistics, Inc.:O	21,301,124	361,693,086		0.32	2022-07-19
466	3633	Zhongyu Energy Holdings Limited:O	9,125,679	61,050,793		0.32	2022-06-24
467	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,909,000	36,189,890		0.32	2022-07-20
468	1896	Maoyan Entertainment:O	3,655,273	26,391,071		0.32	2022-07-19
469	0263	GT GROUP HOLDINGS LIMITED:O	534,418	20,842	*	0.32	2022-04-06
470	8496	Global Uin Intelligence Holdings Limited:O	760,000	307,800		0.32	2020-12-09
471	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,280,000	3,955,200		0.32	2022-05-03
472	2389	Beijing Health (Holdings) Limited (KY):O	19,102,000	1,528,160		0.31	2022-03-21
473	1767	TS WONDERS HOLDING LIMITED:O	3,140,000	659,400		0.31	2022-01-05
474	2381	SMC Electric Limited:O	6,260,000	582,180		0.31	2022-07-11
475	3188	ChinaAMC CSI 300 Index ETF:Unit	982,291	50,057,549		0.31	2022-07-07
476	1530	3SBio Inc.:O	7,483,834	43,181,722		0.31	2022-07-20
477	2202	China Vanke Company Limited:H	5,814,180	90,933,775		0.31	2022-07-20
478	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,678,000	373,968		0.30	2022-03-21
479	8525	Baiying Holdings Group Limited:O	816,000	399,840		0.30	2020-01-22
480	3329	BOCOM International Holdings Company Limited:O	8,261,426	5,948,227		0.30	2022-07-19
481	2030	Cabbeen Fashion Limited:O	2,018,000	3,370,060		0.30	2022-04-26
482	3800	GCL Technology Holdings Limited (KY):O	81,737,280	296,706,326		0.30	2022-07-20
483	0586	China Conch Venture Holdings Limited:O	5,440,499	88,462,514		0.30	2022-06-27
484	6138	Harbin Bank Co., Ltd.:H	9,032,000	5,870,800		0.30	2022-06-29
485	1875	BioDlink International Company Limited:O	1,832,800	5,296,792		0.30	2022-07-13
486	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,938,600	10,953,090		0.30	2022-07-14
487	8250	Du Du Holdings Limited (KY):O	22,187,600	355,002		0.30	2022-07-05
488	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,600	456,576		0.29	2022-07-14
489	2178	Petro-king Oilfield Services Limited:O	5,033,856	377,539		0.29	2021-01-04
490	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	1,564,818		0.29	2021-04-09
491	2001	China New Higher Education Group Limited:O	4,441,800	11,770,770		0.28	2022-07-04
492	8153	Jiading International Group Holdings Limited:O	23,925,000	382,800		0.28	2022-07-18
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,052,000	19,463,520		0.28	2022-07-18
494	0433	North Mining Shares Company Limited:O	65,550,000	852,150	*	0.28	2021-07-09
495	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	865,900	7,706,510		0.28	2022-07-20
496	8121	Guoen Holdings Limited:O	464,000	82,128		0.28	2021-09-24
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	533,872		0.28	2021-07-29
499	0055	Neway Group Holdings Limited:O	700,000	266,000		0.28	2021-06-22
500	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	179,000	1,696,920		0.27	2022-03-18
501	6868	Tenfu (Cayman) Holdings Company Limited:O	2,963,000	15,052,040		0.27	2022-06-15
502	0139	Smart Fish Wealthlink Holdings Limited:O	43,003,830	1,462,130		0.27	2022-07-15
503	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	26,950		0.27	2022-03-24
504	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	871,000	8,953,880		0.27	2022-07-19
505	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,118,000	1,647,200		0.27	2022-06-20
506	1801	Innovent Biologics, Inc.:O	3,923,500	144,777,150		0.27	2022-07-19
507	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,485,300	12,625,050		0.27	2022-07-15
508	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	93,400	107,410		0.27	2022-07-18
509	1336	New China Life Insurance Company Ltd.:H	2,754,500	51,894,780		0.27	2022-07-18
510	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	616,200	4,529,070		0.27	2022-07-14
511	8319	Expert Systems Holdings Limited:O	2,130,000	255,600		0.27	2019-04-02
512	3033	CSOP Hang Seng TECH Index ETF:Unit	11,058,300	50,027,749		0.27	2022-07-19
513	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	678,000	176,280		0.26	2022-04-06
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,344,000	46,413,440		0.26	2022-07-20
515	6626	YUEXIU SERVICES GROUP LIMITED:O	3,980,000	14,805,600		0.26	2022-07-19
516	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	93,900	3,413,265		0.26	2022-07-15
517	6909	BetterLife Holding Limited:O	1,597,000	6,867,100		0.26	2022-06-30
518	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	562,000	12,083,000		0.26	2022-07-11
519	8050	City Coolxuan Company Limited:O	3,454,000	984,390		0.25	2021-11-16
520	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	325,260		0.25	2021-03-19
521	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,580,000	4,669,800		0.25	2022-07-13
522	0451	GCL New Energy Holdings Limited:O	53,266,000	9,481,348		0.25	2022-07-08
523	8037	China Biotech Services Holdings Limited:O	2,430,000	2,867,400		0.25	2022-03-29
524	1776	GF Securities Co., Ltd.:H	4,284,600	44,731,224		0.25	2022-07-14
525	8237	Link Holdings Limited (KY):O	8,782,000	158,076		0.25	2022-07-19
526	0633	China All Access (Holdings) Limited:O	5,806,000	603,824	*	0.25	2020-12-17
527	3993	CMOC Group Limited (CN):H	9,837,000	37,675,710		0.25	2022-07-19
528	3900	Greentown China Holdings Limited:O	6,261,000	99,299,460		0.25	2022-07-15
529	2357	AviChina Industry & Technology Company Limited:H	15,443,000	67,331,480		0.25	2022-07-18
530	0340	Tongguan Gold Group Limited:O	8,315,200	4,490,208		0.25	2022-05-26
531	1164	CGN Mining Company Limited:O	18,550,000	15,211,000		0.24	2022-07-19
532	1986	Tsaker New Energy Tech Co., Limited:O	2,488,500	4,728,150		0.24	2022-07-15
533	3318	China Boton Group Company Limited:O	2,631,737	9,421,618		0.24	2022-07-12
534	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,630,800	8,684,010		0.24	2022-07-20
535	2799	China CITIC Financial Asset Management Co., Ltd.:H	65,267,000	23,822,455		0.24	2022-07-19
536	1610	COFCO Joycome Foods Limited:O	9,404,000	33,290,160		0.24	2022-07-20
537	1088	China Shenhua Energy Company Limited:H	8,074,500	184,098,600		0.24	2022-07-19
538	2678	Texhong International Group Limited:O	2,194,500	16,722,090		0.24	2022-07-14
539	0302	CMGE Technology Group Limited:O	6,552,000	14,283,360		0.24	2022-07-15
540	0166	New Times Corporation Limited (BM):O	20,656,100	2,829,886		0.24	2022-07-20
541	8513	MaxWin International Holdings Limited (KY):O	1,336,000	173,680		0.24	2022-01-14
542	1096	Sino Energy International Holdings Group Limited:O	4,520,000	117,520	*	0.23	2022-03-29
543	2222	NVC International Holdings Limited:O	9,810,000	1,353,780		0.23	2021-08-12
544	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140,460	10,885,650		0.23	2022-07-20
545	2186	Luye Pharma Group Ltd.:O	7,997,600	19,674,096		0.23	2022-07-19
546	0020	SenseTime Group Inc.:B	58,326,000	135,899,580		0.22	2022-07-20
547	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,834,000	25,353,580		0.22	2022-07-13
548	1799	Xinte Energy Co., Ltd.:H	842,000	19,576,500		0.22	2022-07-18
549	1060	Damai Entertainment Holdings Limited (BM):O	60,354,000	41,644,260		0.22	2022-07-19
550	6099	China Merchants Securities Co., Ltd.:H	2,828,240	20,674,434		0.22	2022-07-18
551	1717	Ausnutria Dairy Corporation Ltd:O	3,948,000	26,214,720		0.22	2022-03-31
552	1728	China ZhengTong Auto Services Holdings Limited:O	5,990,500	3,174,965		0.22	2022-02-11
553	0400	Ingdan, Inc.:O	3,065,000	6,834,950		0.22	2022-07-06
554	6622	Zhaoke Ophthalmology Limited:O	1,180,490	4,167,130		0.22	2022-07-19
555	3908	China International Capital Corporation Limited:H	4,122,800	61,594,632		0.22	2022-07-20
556	3718	Beijing Enterprises Urban Resources Group Limited:O	7,792,000	5,999,840		0.22	2022-07-07
557	3913	KWG Living Group Holdings Limited:O	4,297,527	7,563,648		0.21	2022-07-07
558	6078	Hygeia Healthcare Holdings Co., Limited:O	1,312,000	65,534,400		0.21	2022-07-20
559	0382	Edvantage Group Holdings Limited:O	2,295,580	5,256,878		0.21	2022-07-20
560	3991	Changhong Jiahua Holdings Limited:O	3,071,701	2,088,757		0.21	2022-07-08
561	1171	Yankuang Energy Group Company Limited:H	3,950,000	98,947,500		0.21	2022-07-20
562	1450	Be Friends Holding Limited:O	2,280,000	8,664,000		0.21	2022-07-06
563	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,512,000	8,540,800		0.21	2022-06-10
564	1982	NAMESON HOLDINGS LIMITED:O	4,684,000	1,967,280		0.21	2021-08-02
565	9966	Alphamab Oncology:O	1,928,000	13,418,880		0.21	2022-07-19
566	1211	BYD COMPANY LIMITED:H	2,229,450	642,081,600		0.20	2022-07-20
567	0313	Richly Field China Development Limited:O	47,336,666	615,377		0.20	2022-07-20
568	1618	Metallurgical Corporation of China Ltd.:H	5,819,000	10,474,200		0.20	2022-06-30
569	0884	CIFI Holdings (Group) Co. Ltd.:O	18,357,750	42,589,980		0.20	2022-07-20
570	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,573,995	7,915,073		0.20	2022-07-20
571	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,146,000	32,032,280		0.20	2022-07-14
572	6069	SY Holdings Group Limited (KY):O	2,009,000	12,174,540		0.20	2022-05-05
573	1961	Infinities Technology International (Cayman) Holding Limited:O	1,088,000	1,969,280		0.20	2022-07-18
574	1004	China Smarter Energy Group Holdings Limited:O	18,648,260	764,579	*	0.20	2021-02-22
575	0862	Vision Values Holdings Limited:O	7,722,000	996,138		0.20	2021-04-27
576	2116	Jiangsu Innovative Ecological New Materials Limited:O	938,000	243,880		0.20	2022-07-05
577	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,212,000	779,508		0.20	2022-02-07
578	1850	HSC Resources Group Limited:O	1,860,000	260,400		0.19	2021-12-22
579	6833	Sinco Pharmaceuticals Holdings Limited:O	3,932,000	5,190,240		0.19	2022-06-27
580	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,308,500	10,520,340		0.19	2022-07-19
581	1918	Sunac China Holdings Limited:O	10,416,250	47,706,425	*	0.19	2022-05-05
582	1072	Dongfang Electric Corporation Limited:H	644,800	6,770,400		0.19	2022-07-20
583	8228	National Arts Group Holdings Limited:O	1,880,302	48,888		0.19	2022-07-13
584	2878	Solomon Systech (International) Limited:O	4,692,000	2,580,600		0.19	2022-07-19
585	0621	Taung Gold International Limited:O	33,950,000	916,650		0.19	2022-06-21
586	6996	Antengene Corporation Limited:O	1,229,000	6,894,690		0.18	2022-07-19
587	3315	Goldpac Group Limited:O	1,525,000	2,470,500		0.18	2022-06-02
588	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,569,900	2,150,763	*	0.18	2021-04-20
589	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	643,500	3,593,948		0.18	2022-07-20
590	9911	Newborn Town Inc.:O	2,182,000	5,695,020		0.18	2022-07-13
591	0489	DongFeng Motor Group Company Limited (CN):H	5,228,000	29,799,600		0.18	2022-07-04
592	2126	JW (Cayman) Therapeutics Co. Ltd:O	751,000	5,497,320		0.18	2022-07-19
593	2346	Universal Star (Holdings) Limited:O	1,086,000	890,520	*	0.18	2022-04-04
594	2005	SSY Group Limited (KY):O	5,450,016	23,707,570		0.18	2022-07-20
595	6998	Genor Biopharma Holdings Limited:O	921,500	3,289,755		0.18	2022-07-14
596	8087	China 33 Media Group Limited:O	1,250,600	160,077		0.18	2020-06-11
597	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,133	122,129	*	0.18	2021-03-23
598	0182	Concord New Energy Group Limited:O	16,170,000	12,450,900		0.18	2022-07-19
599	1566	CA Cultural Technology Group Limited:O	2,125,000	184,875		0.18	2022-07-18
600	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,255,000	2,863,850		0.18	2021-12-22
601	0468	Greatview Aseptic Packaging Company Limited:O	2,391,000	3,562,590		0.18	2022-07-04
602	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,748,000	1,349,280		0.18	2022-04-04
603	0558	L.K. Technology Holdings Limited:O	2,453,000	33,900,460		0.18	2022-07-20
604	1766	CRRC Corporation Limited:H	7,771,850	22,849,239		0.18	2022-07-07
605	2616	CStone Pharmaceuticals:O	2,112,500	10,351,250		0.18	2022-07-15
606	2823	iShares FTSE China A50 ETF:Unit	2,022,100	32,151,390		0.18	2022-06-20
607	8133	Jisheng Group Holdings Limited:O	313,000	50,080		0.18	2022-05-31
608	9909	Powerlong Commercial Management Holdings Limited:O	1,128,500	5,044,395		0.18	2022-07-11
609	0535	Gemdale Properties and Investment Corporation Limited:O	29,102,000	18,334,260		0.18	2022-07-11
610	0348	China Healthwise Holdings Limited:O	1,345,800	336,450		0.17	2022-03-17
611	2279	Yonghe Medical Group Co., Ltd.:O	918,000	7,674,480		0.17	2022-07-15
612	1548	Genscript Biotech Corporation:O	3,678,000	116,040,900		0.17	2022-07-19
613	0039	China Beidahuang Industry Group Holdings Limited:O	10,900,000	1,188,100		0.17	2022-07-14
614	1165	Shunfeng International Clean Energy Limited:O	8,568,070	402,699		0.17	2022-07-06
615	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,630,000	858,840		0.17	2021-08-31
616	2349	China City Infrastructure Group Limited:O	5,360,800	536,080		0.17	2021-12-03
617	1873	VIVA BIOTECH HOLDINGS:O	3,288,500	7,563,550		0.17	2022-07-15
618	2866	COSCO SHIPPING Development Co., Ltd.:H	6,229,400	9,967,040		0.17	2022-06-29
619	1617	Nanfang Communication Holdings Limited:O	2,504,000	252,904		0.17	2022-04-08
620	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,124,000	9,351,680		0.17	2022-04-07
621	6601	Cheerwin Group Limited:O	2,208,000	4,791,360		0.17	2022-06-29
622	1900	China ITS (Holdings) Co., Ltd.:O	2,764,000	386,960		0.16	2022-01-11
623	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,511,600	18,048,504		0.16	2022-07-07
624	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	59,200	399,008		0.16	2022-06-10
625	8196	Futian Holdings Limited:O	484,000	653,400		0.16	2022-07-06
626	0665	Haitong International Securities Group Limited:O	10,707,164	10,171,806		0.16	2022-07-18
627	1652	Fusen Pharmaceutical Company Limited:O	1,211,000	1,150,450		0.16	2022-05-12
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	828,360		0.16	2021-07-15
630	0871	China Dredging Environment Protection Holdings Limited:O	2,405,000	382,395		0.16	2022-04-22
631	0710	BOE Varitronix Limited:O	1,175,000	20,374,500		0.16	2022-07-20
632	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,217,000	80,059,050		0.16	2022-07-19
633	1520	Virtual Mind Holding Company Limited:O	3,126,000	734,610		0.16	2021-12-22
634	1033	Sinopec Oilfield Service Corporation:H	8,566,000	4,968,280		0.16	2022-06-13
635	0547	Digital Domain Holdings Limited:O	6,845,044	3,011,819		0.16	2022-04-06
636	1525	Shanghai Gench Education Group Limited:O	654,000	2,616,000		0.16	2022-07-18
637	6608	Bairong Inc.:B	675,500	5,795,790		0.16	2022-07-18
638	2869	Greentown Service Group Co. Ltd.:O	5,112,000	38,135,520		0.16	2022-07-19
639	0837	Carpenter Tan Holdings Limited:O	388,500	1,231,545		0.16	2022-07-18
640	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,649,600	1,970,784		0.16	2022-07-18
641	1508	China Reinsurance (Group) Corporation:H	10,395,000	6,652,800		0.16	2022-07-13
642	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,373,000	427,140	*	0.15	2021-05-04
643	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	392,000	1,164,240		0.15	2022-07-07
644	3323	China National Building Material Company Limited:H	6,969,750	57,779,228		0.15	2022-07-20
645	0498	Blue River Holdings Limited:O	1,678,400	375,962	*	0.15	2022-04-29
646	1587	Shineroad International Holdings Limited:O	1,032,000	732,720		0.15	2022-07-19
647	2899	ZIJIN MINING GROUP CO., LTD.:H	8,701,000	77,177,870		0.15	2022-07-20
648	8132	Century Energy International Holdings Limited:O	3,838,350	886,659		0.15	2022-01-07
649	1076	Imperial Pacific International Holdings Limited:O	16,110,000	1,031,040	*	0.15	2021-11-22
650	1428	Bright Smart Securities & Commodities Group Limited:O	2,562,000	3,612,420		0.15	2022-02-07
651	8220	Bingo Group Holdings Limited:O	152,750	37,729		0.15	2022-03-17
652	0932	Shunten International (Holdings) Limited:O	4,605,075	598,660		0.15	2022-06-10
653	8071	China Netcom Technology Holdings Limited:O	6,930,000	221,760		0.15	2021-02-22
654	2137	Brii Biosciences Limited:O	1,068,480	10,855,757		0.15	2022-07-19
655	0189	DONGYUE GROUP LIMITED:O	3,309,000	30,178,080		0.15	2022-07-20
656	1980	Tian Ge Interactive Holdings Limited:O	1,849,000	1,701,080		0.15	2022-07-15
657	0285	BYD Electronic (International) Company Limited:O	3,285,500	69,652,600		0.15	2022-07-20
658	1865	Pengo Holdings Group Limited:O	1,608,000	763,800		0.15	2022-07-14
659	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,446,000	627,172		0.15	2022-04-13
660	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,354,000	1,545,670	*	0.15	2022-04-21
661	8213	StarGlory Holdings Company Limited:O	755,000	283,125		0.14	2022-01-12
662	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	359,100		0.14	2020-06-30
663	2399	China Anchu Energy Storage Group Limited:O	3,010,000	1,715,700		0.14	2022-04-22
664	1760	Intron Technology Holdings Limited:O	1,558,000	10,204,900		0.14	2022-07-15
665	2020	ANTA Sports Products Limited:O	3,891,640	365,230,414		0.14	2022-07-19
666	6828	Beijing Gas Blue Sky Holdings Limited:O	18,572,000	2,154,352	*	0.14	2020-12-28
667	1516	Sunac Services Holdings Limited:O	4,351,318	15,447,179		0.14	2022-07-12
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,963,000	6,451,900		0.14	2022-07-18
669	8020	Unitas Holdings Limited:O	3,710,000	51,940	*	0.14	2021-04-09
670	0853	MicroPort Scientific Corporation:O	2,586,786	53,287,792		0.14	2022-07-20
671	1302	LifeTech Scientific Corporation:O	6,540,000	17,788,800		0.14	2022-07-18
672	1773	Tianli International Holdings Limited:O	3,023,000	3,627,600		0.14	2022-07-14
673	0111	Cinda International Holdings Limited:O	898,000	354,710		0.14	2022-02-16
674	0439	KuangChi Science Limited:O	8,622,000	1,336,410		0.14	2022-06-21
675	0827	Ko Yo Chemical (Group) Limited:O	8,020,000	2,045,100		0.14	2022-06-23
676	0108	GR Life Style Company Limited:O	4,458,000	5,037,540		0.14	2022-07-20
677	8325	China Smartpay Group Holdings Limited:O	3,290,000	273,070		0.14	2021-10-04
678	6185	CanSino Biologics Inc.:H	182,600	13,211,110		0.14	2022-07-18
679	1163	ADTIGER CORPORATIONS LIMITED:O	850,000	1,428,000		0.14	2022-07-20
680	6677	Sino-Ocean Service Holding Limited:O	1,611,206	4,543,601		0.14	2022-07-14
681	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	777,000	2,874,900		0.14	2022-07-19
682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	740,000	27,713,000		0.14	2022-07-20
683	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,119,688	134,760,592		0.14	2022-07-20
684	2160	MicroPort CardioFlow Medtech Corporation:O	3,234,166	9,023,323		0.13	2022-07-19
685	0990	Deep Source Holdings Limited:O	18,095,000	18,999,750		0.13	2022-06-14
686	0280	KING FOOK HOLDINGS LIMITED:O	1,220,000	488,000		0.13	2021-08-11
687	3708	China Supply Chain Holdings Limited:O	7,480,000	964,920	*	0.13	2019-11-28
688	2777	Guangzhou R&F Properties Co., Ltd.:H	5,004,400	9,308,184		0.13	2022-06-10
689	2323	Renco Holdings Group Limited (BM):O	3,524,000	222,012		0.13	2018-10-05
690	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,276,000	1,736,280		0.13	2022-06-29
691	9626	Bilibili Inc.:Z ord	405,910	81,831,456		0.13	2022-07-19
692	1115	Tibet Water Resources Ltd.:O	3,433,000	1,853,820		0.13	2021-12-22
693	8195	Legendary Education Group Limited:O	473,200	624,624	*	0.13	2022-05-04
694	8081	Hang Tai Yue Group Holdings Limited:O	7,027,040	723,785		0.13	2022-06-06
695	2379	China Clean Energy Technology Group Limited:O	540,000	133,380	*	0.13	2020-09-07
696	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,709,000	44,434,000		0.13	2022-07-19
697	6118	Austar Lifesciences Limited:O	672,000	1,747,200		0.13	2022-07-19
698	1987	Beng Soon Machinery Holdings Limited:O	1,308,000	333,540		0.13	2022-07-18
699	0979	Green Energy Group Limited:O	1,486,000	364,070		0.13	2021-11-04
700	2280	HC Group Inc.:O	1,709,500	760,728		0.13	2022-05-27
701	2100	BAIOO Family Interactive Limited:O	3,676,000	1,948,280		0.13	2022-07-18
702	1370	Aowei Holding Limited:O	2,125,000	2,252,500	*	0.13	2018-06-19
703	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,606,000	538,010		0.13	2022-05-16
704	8347	F8 Enterprises (Holdings) Group Limited:O	129,600	49,896		0.13	2022-06-30
705	0378	FDG Kinetic Limited:O	8,656,000	155,808	*	0.13	2021-07-05
706	1339	People's Insurance Company (Group) of China Limited (The):H	11,171,000	26,475,270		0.13	2022-07-19
707	0851	Sheng Yuan Holdings Limited:O	4,856,000	179,672		0.13	2020-05-18
708	1162	LUMINA GROUP LIMITED (KY):O	760,000	172,520		0.13	2018-05-24
709	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	192,000	1,754,880		0.13	2022-03-24
710	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,280,125	16,178,873		0.13	2022-07-13
711	0772	China Literature Limited:O	1,278,416	43,849,669		0.12	2022-07-20
712	0342	NewOcean Energy Holdings Limited:O	1,832,000	71,448	*	0.12	2021-11-11
713	8418	Optima Automobile Group Holdings Limited:O	1,060,000	943,400		0.12	2021-05-11
714	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,019,000	26,806,730		0.12	2022-07-20
715	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	205,800	1,695,792		0.12	2022-07-19
716	1751	Kingland Group Holdings Limited:O	1,000,000	224,000		0.12	2022-07-20
717	3690	Meituan:B	6,741,163	1,312,504,436		0.12	2022-07-20
718	0722	UMP Healthcare Holdings Limited:O	967,948	754,999		0.12	2022-02-28
719	0406	YAU LEE HOLDINGS LIMITED:O	532,000	744,800		0.12	2021-04-20
720	0148	Kingboard Holdings Limited:O	1,346,000	33,919,200		0.12	2022-06-20
721	1086	Goodbaby International Holdings Limited:O	2,024,000	1,943,040		0.12	2022-07-08
722	3662	Starjoy Wellness and Travel Company Limited:O	879,000	1,634,940	*	0.12	2022-06-02
723	9969	InnoCare Pharma Limited:O	1,802,000	21,624,000		0.12	2022-07-18
724	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,112,000	5,765,760		0.12	2022-06-02
725	0305	Wuling Motors Holdings Limited:O	3,907,466	4,571,735		0.12	2022-07-19
726	1515	China Resources Medical Holdings Company Limited:O	1,529,000	7,461,520		0.12	2022-07-20
727	2210	Beijing Capital Jiaye Property Services Co., Limited:H	42,800	188,320		0.12	2022-05-24
728	2355	BAOYE GROUP COMPANY LIMITED:H	220,000	895,400		0.12	2021-11-26
729	2251	Beijing Airdoc Technology Co., Ltd.:H	30,200	485,012		0.12	2022-07-05
730	0777	NetDragon Websoft Holdings Limited:O	629,500	10,197,900		0.12	2022-07-08
731	9995	RemeGen Co., Ltd.:H	220,000	10,780,000		0.12	2022-07-13
732	0745	China National Culture Group Limited:O	845,000	131,820		0.12	2022-06-27
733	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,651,500	29,759,725		0.12	2022-07-14
734	1755	S-Enjoy Service Group Co., Limited:O	1,004,077	6,928,131		0.12	2022-07-08
735	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	141,800	12,839,990		0.12	2022-07-11
736	0276	Mongolia Energy Corporation Limited:O	216,050	295,989	*	0.11	2022-04-20
737	0983	SOCAM Development Limited:O	428,562	548,559		0.11	2022-07-18
738	0327	PAX Global Technology Limited:O	1,234,000	8,514,600		0.11	2022-07-06
739	0613	Planetree International Development Limited:O	1,080,000	507,600		0.11	2021-06-08
740	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,226,000	5,677,760		0.11	2022-07-19
741	0829	Shenguan Holdings (Group) Limited:O	3,662,000	1,519,730		0.11	2021-11-19
742	0873	Shimao Services Holdings Limited:O	2,795,000	7,658,300		0.11	2022-07-20
743	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,931,230	68,796,525		0.11	2022-07-20
744	1124	COASTAL GREENLAND LIMITED:O	4,679,000	154,407		0.11	2020-12-15
745	2002	China Sunshine Paper Holdings Company Limited:O	1,151,500	2,613,905		0.11	2022-06-24
746	0472	New Silkroad Culturaltainment Limited:O	3,610,000	642,580		0.11	2020-06-09
747	0059	Skyfame Realty (Holdings) Limited:O	9,412,000	696,488		0.11	2022-07-06
748	2148	Vesync Co., Ltd:O	1,294,000	6,470,000		0.11	2022-07-08
749	8296	Sino-Life Group Limited:O	824,000	119,480		0.11	2021-02-19
750	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	767,000	9,050,600		0.11	2022-07-06
751	1053	Chongqing Iron & Steel Company Limited:H	594,000	599,940		0.11	2022-02-11
752	1201	Tesson Holdings Limited:O	1,356,000	420,360		0.11	2022-04-21
753	1811	CGN New Energy Holdings Co., Ltd.:O	4,692,000	15,389,760		0.11	2022-07-20
754	2341	EcoGreen International Group Limited:O	846,800	1,608,920	*	0.11	2022-03-31
755	6049	POLY PROPERTY SERVICES CO., LTD.:H	165,000	7,796,250		0.11	2022-07-20
756	1121	Golden Solar New Energy Technology Holdings Limited:O	1,838,000	22,056,000		0.11	2022-07-20
757	8018	Finsoft Financial Investment Holdings Limited:O	134,650	26,930		0.11	2021-06-28
758	1701	Tu Yi Holding Company Limited:O	1,056,000	128,832		0.11	2022-05-19
759	8280	China Digital Video Holdings Limited:O	660,000	72,600		0.10	2022-01-11
760	0623	SinoMedia Holding Limited:O	483,000	410,550		0.10	2022-04-07
761	3888	Kingsoft Corporation Limited:O	1,427,840	39,693,952		0.10	2022-07-11
762	0167	IDT INTERNATIONAL LIMITED:O	2,708,000	75,824		0.10	2021-06-09
763	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,258,659	19,987,505		0.10	2022-07-19
764	1823	Huayu Expressway Group Limited:O	428,000	856,000		0.10	2022-05-25
765	9958	LITIAN PICTURES HOLDINGS LIMITED:O	310,000	368,900		0.10	2022-06-28
766	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	25,740		0.10	2021-04-29
767	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,870,000	200,900		0.10	2022-03-09
768	8460	Basetrophy Group Holdings Limited:O	112,000	38,640		0.10	2022-07-12
769	0700	TENCENT HOLDINGS LIMITED:O	9,651,781	3,268,093,047		0.10	2022-07-20
770	1251	SPT Energy Group Inc.:O	1,834,000	522,690		0.10	2022-05-19
771	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,754,000	73,782,080		0.10	2022-07-20
772	0730	Capital Industrial Financial Services Group Limited:O	3,937,000	606,298		0.10	2021-12-07
773	6186	China Feihe Limited:O	8,785,080	75,463,837		0.10	2022-07-15
774	2331	LI NING COMPANY LIMITED:O	2,571,652	175,000,919		0.10	2022-07-18
775	3668	YANCOAL AUSTRALIA LTD:O	1,297,000	40,142,150		0.10	2022-07-19
776	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,033,703	24,798,519		0.10	2022-07-19
777	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,969,000	39,725,220		0.10	2022-07-20
778	0816	Jinmao Property Services Co., Limited:O	883,205	3,735,957		0.10	2022-07-18
779	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	130,800	757,332		0.10	2022-07-15
780	1898	China Coal Energy Company Limited:H	4,004,000	25,585,560		0.10	2022-07-19
781	2188	China Titans Energy Technology Group Co., Limited:O	900,000	283,500		0.10	2022-05-17
782	3380	Logan Group Company Limited:O	5,516,000	12,024,880	*	0.10	2022-05-13
783	1499	OKG Technology Holdings Limited:O	5,200,000	1,118,000		0.10	2022-07-12
784	0493	GOME Retail Holdings Limited:O	34,503,004	10,005,871		0.10	2022-07-20
785	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	86,180		0.10	2022-02-11
786	0646	China Environmental Technology Holdings Limited:O	210,400	122,032		0.10	2021-12-16
787	8118	Bortex Global Limited:O	480,000	228,000		0.10	2021-05-20
788	1011	China NT Pharma Group Company Limited:O	1,828,000	329,040		0.10	2022-06-29
789	6886	Huatai Securities Co., Ltd.:H	1,644,200	17,264,100		0.10	2022-06-17
790	1983	LUZHOU BANK CO., LTD.:H	720,000	2,016,000		0.10	2021-10-11
791	1815	Mount Everest Gold Group Company Limited (KY):O	1,180,499	395,467		0.10	2022-07-07
792	8137	Honbridge Holdings Limited:O	9,356,000	2,993,920		0.09	2022-02-04
793	2309	ZO Future Group:O	18,177,350	1,290,592		0.09	2022-01-10
794	9979	Greentown Management Holdings Company Limited:O	1,891,000	11,270,360		0.09	2022-07-20
795	8482	WAN LEADER INTERNATIONAL LIMITED:O	790,000	165,900		0.09	2022-05-31
796	9600	Newlink Technology Inc.:O	735,200	1,823,296		0.09	2022-06-17
797	1638	Kaisa Group Holdings Ltd.:O	6,551,466	5,503,231	*	0.09	2022-04-04
798	1988	China Minsheng Banking Corp., Ltd.:H	7,765,288	19,956,790		0.09	2022-07-20
799	8130	Dadi International Group Limited:O	3,387,600	121,954		0.09	2022-02-24
800	1272	Datang Environment Industry Group Co., Ltd.:H	580,000	551,000		0.09	2021-05-10
801	9923	YEAHKA LIMITED:O	414,000	7,302,960		0.09	2022-07-18
802	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	764,770	8,274,811		0.09	2022-07-07
803	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,524,000	9,540,240		0.09	2022-07-20
804	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,604,000	4,742,120		0.09	2022-07-19
805	0365	Sino ICT Holdings Limited:O	1,298,000	778,800		0.09	2021-09-03
806	1057	Zhejiang Shibao Company Limited:H	193,000	386,000		0.09	2022-07-20
807	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,067,000	2,806,210		0.09	2022-06-20
808	1709	DL Holdings Group Limited (KY):O	1,258,000	3,396,600		0.09	2022-07-07
809	0548	Shenzhen Expressway Corporation Limited:H	656,000	4,841,280		0.09	2022-07-14
810	2226	HONWORLD GROUP LIMITED:O	506,500	1,554,955	*	0.09	2021-03-17
811	2772	Zhongliang Holdings Group Company Limited:O	3,120,000	2,901,600		0.09	2022-06-29
812	1229	Nan Nan Resources Enterprise Limited:O	664,000	192,560		0.09	2022-07-20
813	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,020,000	642,560		0.09	2022-04-21
814	2155	Morimatsu International Holdings Company Limited:O	920,000	7,056,400		0.09	2022-07-15
815	1839	CIMC Vehicles (Group) Co., Ltd.:H	475,000	2,470,000		0.08	2022-07-13
816	8462	Omnibridge Holdings Limited:O	505,000	63,630		0.08	2022-05-12
817	3789	Royal Deluxe Holdings Limited:O	1,000,000	116,000		0.08	2021-02-23
818	1772	GANFENG LITHIUM GROUP CO., LTD.:H	237,600	18,497,160		0.08	2022-07-19
819	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,776,181	163,131,019		0.08	2022-07-20
820	1024	Kuaishou Technology:B	2,898,324	235,923,574		0.08	2022-07-20
821	0272	SHUI ON LAND LIMITED:O	6,620,396	7,083,824		0.08	2022-07-15
822	1234	China Lilang Limited:O	983,000	3,804,210		0.08	2022-07-20
823	1777	Fantasia Holdings Group Co., Limited:O	4,693,500	938,700	*	0.08	2021-11-15
824	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,688,000	384,864		0.08	2022-01-28
825	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
826	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	433,000	632,180		0.08	2021-12-08
827	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,222,806	38,810,193		0.08	2022-07-19
828	1179	H World Group Limited:O	2,603,000	83,426,150		0.08	2022-07-14
829	0663	KING STONE ENERGY GROUP LIMITED:O	944,700	273,963		0.08	2022-06-07
830	0696	TRAVELSKY TECHNOLOGY LIMITED:H	741,000	10,448,100		0.08	2022-07-07
831	0914	Anhui Conch Cement Company Limited:H	1,026,901	35,017,324		0.08	2022-07-15
832	6030	CITIC Securities Company Limited:H	2,067,181	33,529,676		0.08	2022-07-19
833	0575	Regent Pacific Group Limited:O	1,881,000	225,720		0.08	2022-06-10
834	0500	Frontier Services Group Limited:O	1,837,000	826,650		0.08	2022-02-14
835	0645	Ares Asia Limited:O	402,000	104,520	*	0.08	2021-03-05
836	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	40,950		0.08	2022-07-06
837	2312	China Financial Leasing Group Limited:O	178,000	24,030		0.08	2021-08-25
838	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,332,000	2,903,760		0.08	2022-07-05
839	0672	Zhong An Group Limited:O	4,331,200	1,191,080		0.08	2022-06-20
840	1569	Minsheng Education Group Company Limited:O	3,234,000	2,296,140		0.08	2022-07-13
841	3883	China Aoyuan Group Limited:O	2,273,474	2,682,699	*	0.08	2022-03-31
842	2048	E-House (China) Enterprise Holdings Limited:O	1,335,000	1,161,450		0.08	2022-07-20
843	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	776,000	19,283,600		0.07	2022-07-20
844	3933	United Laboratories International Holdings Limited (The):O	1,347,000	5,576,580		0.07	2022-07-20
845	2807	Global X China Robotics and AI ETF:Unit	3,000	154,140		0.07	2021-11-12
846	1877	Shanghai Junshi Biosciences Co., Ltd.:H	162,400	6,008,800		0.07	2022-07-20
847	1313	China Resources Building Materials Technology Holdings Limited:O	5,168,000	26,821,920		0.07	2022-07-18
848	1572	China Art Financial Holdings Limited:O	1,240,000	240,560		0.07	2021-11-22
849	9983	Central China New Life Limited:O	934,000	3,315,700		0.07	2022-07-14
850	1117	China Modern Dairy Holdings Ltd.:O	5,829,000	6,295,320		0.07	2022-07-19
851	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,620	1,300,195		0.07	2022-07-20
852	0806	Value Partners Group Limited:O	1,342,000	3,677,080		0.07	2022-07-08
853	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	414,000	1,887,840	*	0.07	2022-07-19
854	0760	Talent Property Group Limited:O	7,490,000	172,270		0.07	2021-10-25
855	8003	Great World Company Holdings Ltd:O	239,200	143,520		0.07	2021-07-21
856	0678	Genting Hong Kong Limited:O	6,129,000	2,543,535	*	0.07	2022-01-19
857	0916	China Longyuan Power Group Corporation Limited:H	2,406,000	32,240,400		0.07	2022-07-20
858	0343	CULTURECOM HOLDINGS LIMITED:O	1,201,500	294,368		0.07	2021-05-06
859	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	768,000	1,244,160		0.07	2022-06-30
860	8472	Lapco Holdings Limited:O	285,000	36,195		0.07	2022-07-12
861	3300	CHINA GLASS HOLDINGS LIMITED:O	1,308,000	1,700,400		0.07	2022-04-25
862	1685	Boer Power Holdings Limited:O	551,000	137,750		0.07	2021-09-16
863	6606	New Horizon Health Limited:O	305,338	7,755,585		0.07	2022-07-20
864	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,578,000	651,222		0.07	2022-01-03
865	6837	Haitong Securities Co., Ltd.:H	2,408,400	12,571,848		0.07	2022-07-18
866	8152	M&L Holdings Group Limited:O	420,000	26,040		0.07	2020-09-21
867	1899	Xingda International Holdings Limited:O	1,161,978	1,731,347		0.07	2022-06-24
868	2227	Solis Holdings Limited (KY):O	636,000	110,664		0.07	2021-09-09
869	0559	DeTai New Energy Group Limited:O	10,900,000	228,900		0.07	2022-04-27
870	1263	PC Partner Group Limited:O	268,000	1,956,400		0.07	2022-07-04
871	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,650,000	155,100		0.07	2022-07-18
872	0842	Leoch International Technology Limited:O	933,000	662,430		0.07	2022-06-09
873	3998	Bosideng International Holdings Limited:O	7,472,000	36,836,960		0.07	2022-07-20
874	0169	Wanda Hotel Development Company Limited:O	3,224,000	967,200		0.07	2021-04-07
875	0331	FSE Lifestyle Services Limited:O	308,000	1,576,960		0.07	2022-06-15
876	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,776,788	111,952,538		0.07	2022-07-20
877	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	404,000	60,600		0.07	2021-11-11
878	0723	Reliance Global Holdings Limited (BM):O	6,131,250	110,363		0.07	2021-06-01
879	1186	China Railway Construction Corporation Limited:H	1,393,500	6,424,035		0.07	2022-07-14
880	0235	CSC Holdings Limited (HK):O	13,670,000	464,780		0.07	2022-03-03
881	0080	China New Economy Fund Limited:O	865,000	168,675		0.07	2022-07-05
882	1620	Cinese International Group Holdings Limited (KY):O	800,000	111,200		0.07	2021-08-12
883	1716	Most Kwai Chung Limited:O	180,000	120,600		0.07	2021-10-06
884	8297	Ocean Star Technology Group Limited:O	420,000	50,820		0.07	2021-11-02
885	1055	China Southern Airlines Company Limited:H	2,844,000	12,741,120		0.07	2022-07-05
886	3309	C-MER Medical Holdings Limited:O	822,000	3,583,920		0.07	2022-07-20
887	1651	Precision Tsugami (China) Corporation Limited:O	253,000	2,327,600		0.07	2022-07-08
888	2390	Zhihu Inc.:A	203,800	4,911,580		0.07	2022-06-27
889	1188	Hybrid Kinetic Group Limited:O	13,504,000	540,160	*	0.07	2021-03-30
890	0755	DevGreat Group Limited:O	9,850,000	197,000		0.07	2021-07-29
891	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,036,054	6,175,163		0.07	2022-07-20
892	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	263,340		0.07	2022-07-18
893	1208	MMG Limited (HK):O	5,702,001	14,711,163		0.07	2022-07-20
894	0258	TOMSON GROUP LIMITED:O	1,300,189	2,405,350		0.07	2022-06-10
895	1343	Wei Yuan Holdings Limited:O	700,000	66,500		0.07	2021-03-25
896	1621	Vico International Holdings Limited:O	656,000	74,128		0.07	2022-06-29
897	1789	AK Medical Holdings Limited:O	728,000	4,491,760		0.07	2022-07-11
898	0337	Greenland Hong Kong Holdings Limited:O	1,821,025	1,821,025		0.07	2022-06-01
899	0763	ZTE CORPORATION:H	491,077	8,544,740		0.07	2022-07-14
900	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	242,000	220,220		0.06	2021-12-03
901	1798	China Datang Corporation Renewable Power Co., Limited:H	1,610,000	3,525,900		0.06	2022-07-19
902	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	33,630		0.06	2022-03-11
903	8367	Simplicity Holding Limited:O	610,000	81,130		0.06	2022-06-22
904	2125	Strawbear Entertainment Group:O	442,000	981,240		0.06	2022-07-20
905	2400	XD Inc.:O	304,000	5,684,800		0.06	2022-07-20
906	2552	Hua Medicine:O	667,500	2,676,675		0.06	2022-07-20
907	1388	Embry Holdings Limited:O	267,000	192,240		0.06	2022-01-25
908	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,683,000	55,072,080		0.06	2022-07-19
909	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,477,265	56,748,965		0.06	2022-07-20
910	0959	Century Entertainment International Holdings Limited:O	80,000	24,800		0.06	2022-02-18
911	1853	Jilin Province Chuncheng Heating Company Limited:H	72,500	137,025		0.06	2022-01-26
912	0371	Beijing Enterprises Water Group Limited:O	6,277,000	14,876,490		0.06	2022-07-20
913	8172	Lajin Entertainment Network Group Limited:O	2,600,000	486,200		0.06	2021-03-30
914	2883	China Oilfield Services Limited:H	1,116,000	8,135,640		0.06	2022-07-15
915	1034	Fullwealth International Group Holdings Limited:O	984,000	2,263,200		0.06	2022-07-18
916	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,207,714	18,588,952		0.06	2022-07-20
917	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	66,000		0.06	2021-06-15
918	3899	CIMC Enric Holdings Limited:O	1,234,000	9,514,140		0.06	2022-05-18
919	6169	China YuHua Education Corporation Limited:O	2,180,000	2,725,000		0.06	2022-07-04
920	3147	CSOP SZSE ChiNext ETF:Unit	30,000	337,200		0.06	2022-07-18
921	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	131,000	189,950		0.06	2022-06-15
922	1842	Grown Up Group Investment Holdings Limited:O	600,000	122,400		0.06	2022-06-10
923	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	120,000		0.06	2021-05-18
924	1749	Shanshan Brand Management Co., Ltd.:H	20,000	13,200		0.06	2022-01-19
925	1818	Zhaojin Mining Industry Company Limited:H	1,554,000	10,256,400		0.06	2022-07-19
926	6098	Country Garden Services Holdings Company Limited:O	2,003,578	45,280,863		0.06	2022-07-20
927	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	850,000	1,156,000		0.06	2021-11-16
928	3316	Binjiang Service Group Co. Ltd.:O	163,500	3,883,125		0.06	2022-07-20
929	1765	XJ International Holdings Co., Ltd.:O	4,733,000	3,360,430		0.06	2022-07-14
930	0153	China Saite Group Company Limited:O	1,772,000	184,288	*	0.06	2021-03-23
931	1185	China Energine International (Holdings) Limited:O	2,562,000	391,986	*	0.06	2020-12-28
932	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	644,640		0.06	2021-03-22
933	1108	Triumph New Energy Company Limited:H	146,000	1,813,320		0.06	2022-07-19
934	0546	Fufeng Group Limited:O	1,476,600	7,353,468		0.06	2022-07-08
935	6133	Vital Innovations Holdings Limited:O	491,000	103,601		0.06	2022-07-20
936	6993	Blue Moon Group Holdings Limited:O	3,384,500	20,645,450		0.06	2022-07-19
937	8363	SDM Education Group Holdings Limited:O	264,000	23,760		0.06	2021-08-09
938	0728	CHINA TELECOM CORPORATION LIMITED:H	7,964,000	22,060,280		0.06	2022-07-20
939	8069	Flydoo Technology Holding Limited:O	275,000	110,000		0.06	2021-08-09
940	2158	Yidu Tech Inc.:O	562,300	4,948,240		0.06	2022-07-19
941	3067	iShares Hang Seng TECH ETF:Unit	634,200	6,113,688		0.06	2022-06-27
942	1466	Baijin Life Science Holdings Limited:O	359,800	85,632		0.06	2021-12-14
943	1298	Yunnan Energy International Co. Limited:O	155,000	122,450		0.06	2021-07-14
944	8013	ECI Technology Holdings Limited:O	900,000	36,000		0.06	2019-08-27
945	0358	Jiangxi Copper Company Limited:H	779,804	7,556,301		0.06	2022-07-20
946	1116	Huiyuan Cowins Technology Group Limited:O	1,200,000	219,600		0.06	2022-01-11
947	1611	Sinohope Technology Holdings Limited:O	171,000	760,950		0.06	2022-07-19
948	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	425,798	6,174,071		0.06	2022-07-15
949	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,230,000	166,050		0.05	2022-04-25
950	1143	China Energy Storage Technology Development Limited:O	660,000	68,640		0.05	2022-02-21
951	0241	Alibaba Health Information Technology Limited:O	7,385,216	38,993,940		0.05	2022-07-20
952	0931	China HK Power Smart Energy Group Limited:O	3,062,500	1,179,063		0.05	2021-12-13
953	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,328,000	2,164,000		0.05	2022-07-20
954	0753	Air China Limited:H	2,435,201	15,780,102		0.05	2022-07-15
955	0889	DATRONIX HOLDINGS LIMITED:O	170,000	84,150		0.05	2015-06-08
956	1477	Ocumension Therapeutics:O	354,500	4,211,460		0.05	2022-07-13
957	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,632,000	2,170,560		0.05	2022-06-29
958	0370	Hong Kong Robotics Group Holding Limited:O	800,000	560,000		0.05	2021-07-30
959	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	662,735	238,584,600		0.05	2022-07-20
960	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	25,600		0.05	2021-02-25
961	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,055,000	374,070		0.05	2021-12-20
962	9888	Baidu, Inc.:A	1,167,671	164,174,543		0.05	2022-07-19
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	880,000	2,657,600		0.05	2022-07-20
964	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,820,000	4,286,400		0.05	2022-05-24
965	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	799,000	471,410		0.05	2021-12-28
966	1888	Kingboard Laminates Holdings Limited:O	1,581,500	12,288,255		0.05	2022-07-07
967	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	606,000	2,314,920	*	0.05	2022-01-03
968	8425	Hing Ming Holdings Limited:O	200,000	58,000		0.05	2021-04-20
969	2078	PanAsialum Holdings Company Limited:O	596,000	125,160		0.05	2021-04-16
970	2800	Tracker Fund of Hong Kong:Unit	2,598,629	55,714,606		0.05	2022-07-20
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,180,000	57,228,600		0.05	2022-07-18
972	1478	Q Technology (Group) Company Limited:O	584,000	2,756,480		0.05	2022-07-20
973	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	182,920		0.05	2021-01-25
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,220,000	3,135,400		0.05	2022-05-13
975	0690	Uni-Bio Science Group Limited:O	3,118,400	249,472		0.05	2021-12-16
976	2216	Broncus Holding Corporation:O	257,500	666,925		0.05	2022-07-18
977	1612	Vincent Medical Holdings Limited:O	318,000	209,880		0.05	2022-01-14
978	3822	Sam Woo Construction Group Limited:O	808,000	56,560		0.05	2020-07-24
979	0033	International Genius Company:O	258,200	495,744		0.05	2021-04-27
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,025,077	43,139,868		0.05	2022-07-20
981	1400	Moody Technology Holdings Limited:O	30,000	17,700		0.05	2022-07-04
982	3990	Midea Real Estate Holding Limited:O	643,400	6,601,284		0.05	2022-06-22
983	1859	China Bright Culture Group:O	756,000	291,060		0.05	2022-07-08
984	0094	Greenheart Group Limited:O	875,000	84,000		0.05	2021-06-04
985	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	276,500	575,120		0.05	2022-05-19
986	0952	Quam Plus International Financial Limited:O	2,900,000	432,100		0.05	2021-04-26
987	2177	UNQ HOLDINGS LIMITED:O	77,600	201,760		0.05	2022-07-11
988	1269	China First Capital Group Limited:O	801,200	336,504		0.05	2022-07-13
989	8279	AGTech Holdings Limited:O	5,428,000	1,546,980		0.05	2022-04-25
990	0598	SINOTRANS LIMITED:H	996,000	2,360,520		0.05	2022-06-30
991	0030	YNBY International Limited:O	3,156,000	785,844	*	0.05	2021-11-09
992	0857	PETROCHINA COMPANY LIMITED:H	9,745,570	35,571,331		0.05	2022-07-12
993	1448	Fu Shou Yuan International Group Limited:O	1,065,000	5,772,300		0.05	2022-06-30
994	0288	WH Group Limited (KY):O	5,870,232	34,751,773		0.05	2022-07-20
995	0171	Silver Grant International Holdings Group Limited:O	1,054,000	469,030		0.05	2021-12-08
996	3666	Shanghai XNG Holdings Limited:O	1,000,000	99,000		0.05	2022-04-04
997	0826	Tiangong International Company Limited:O	1,254,000	3,410,880		0.05	2022-07-07
998	3333	China Evergrande Group:O	5,929,321	9,783,380	*	0.04	2022-03-22
999	0117	Tianli Holdings Group Limited:O	334,000	167,000		0.04	2021-08-05
1000	8048	Yu Tak International Holdings Limited:O	872,000	35,752		0.04	2020-08-24
1001	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,120,000	2,816,000		0.04	2022-06-14
1002	1959	Centenary United Holdings Limited:O	226,000	117,520		0.04	2022-06-28
1003	0686	Beijing Energy International Holding Co., Ltd.:O	10,012,000	2,402,880		0.04	2022-03-18
1004	0098	Xingfa Aluminium Holdings Limited:O	187,000	1,701,700		0.04	2022-06-06
1005	0228	China Energy Development Holdings Limited:O	4,222,000	726,184		0.04	2022-06-10
1006	1371	China Ecotourism Group Limited:O	1,366,000	80,594		0.04	2022-04-29
1007	2886	Binhai Investment Company Limited:O	592,800	954,408		0.04	2022-04-26
1008	2689	Nine Dragons Paper (Holdings) Limited:O	2,042,000	12,864,600		0.04	2022-07-19
1009	0328	ALCO HOLDINGS LIMITED (BM):O	314,000	20,724		0.04	2022-07-18
1010	0244	SINCERE COMPANY, LIMITED (THE):O	570,000	182,400		0.04	2022-07-15
1011	0069	SHANGRI-LA ASIA LIMITED:O	1,542,000	9,544,980		0.04	2022-06-30
1012	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,025,362	7,515,903		0.04	2022-07-08
1013	8269	Wealth Glory Holdings Limited:O	320,333	54,457		0.04	2021-02-22
1014	2359	WuXi AppTec Co., Ltd.:H	167,333	17,553,232		0.04	2022-07-15
1015	2260	Vanov Holdings Company Limited:O	206,000	214,240		0.04	2022-03-09
1016	8005	Yuxing InfoTech Investment Holdings Limited:O	1,058,000	190,440		0.04	2022-04-08
1017	1101	China Huarong Energy Company Limited:O	2,025,500	157,989		0.04	2022-01-13
1018	1087	InvesTech Holdings Limited:O	49,350	59,220		0.04	2021-07-29
1019	3813	Pou Sheng International (Holdings) Limited:O	2,204,000	1,873,400		0.04	2022-01-25
1020	8158	China Regenerative Medicine International Limited:O	1,177,250	222,500		0.04	2022-03-17
1021	1733	E-Commodities Holdings Limited:O	1,182,650	2,235,209		0.04	2022-07-19
1022	0819	Tianneng Power International Limited:O	464,000	4,356,960		0.04	2022-07-19
1023	3606	Fuyao Glass Industry Group Co., Ltd.:H	250,000	9,900,000		0.04	2022-07-20
1024	1780	Rongzun International Holdings Group Limited:O	255,000	303,450		0.04	2022-07-19
1025	1752	TOP EDUCATION GROUP LTD (AU):O	1,000,000	83,000		0.04	2022-05-06
1026	8502	Ocean Line Port Development Limited:O	328,000	76,096		0.04	2021-10-07
1027	1816	CGN Power Co., Ltd.:H	4,561,000	8,939,560		0.04	2022-07-20
1028	3688	Top Spring International Holdings Limited:O	577,000	623,160		0.04	2021-07-20
1029	3818	China Dongxiang (Group) Co., Ltd.:O	2,395,000	981,950		0.04	2022-07-20
1030	1458	Zhou Hei Ya International Holdings Company Limited:O	967,000	4,138,760		0.04	2022-07-18
1031	9689	JTF International Holdings Limited:O	376,000	206,800		0.04	2021-12-06
1032	3109	CSOP STAR 50 Index ETF:Unit	2,500	27,750		0.04	2021-12-01
1033	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,002,120	801,696		0.04	2020-09-11
1034	0998	China CITIC Bank Corporation Limited:H	5,960,269	19,728,490		0.04	2022-07-19
1035	6199	BANK OF GUIZHOU CO., LTD.:H	880,000	2,182,400		0.04	2021-12-30
1036	8423	Chi Ho Development Holdings Limited:O	320,000	46,080		0.04	2021-04-28
1037	1985	Microware Group Limited:O	120,000	106,800		0.04	2021-08-03
1038	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000,000	7,120,000		0.04	2022-07-19
1039	0075	Y. T. REALTY GROUP LIMITED:O	316,799	411,839		0.04	2021-06-08
1040	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	606,000	1,308,960		0.04	2022-03-02
1041	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	395,000	280,450		0.04	2022-04-13
1042	1689	Huaxi Holdings Company Limited:O	276,000	369,840		0.04	2022-07-20
1043	1626	Jia Yao Holdings Limited:O	118,000	120,360		0.04	2015-11-26
1044	9618	JD.com, Inc.:A	1,069,675	262,712,180		0.04	2022-07-20
1045	1837	Natural Food International Holding Limited:O	856,000	582,080		0.04	2022-07-20
1046	0618	Peking University Resources (Holdings) Company Limited:O	2,508,000	406,296	*	0.04	2021-06-08
1047	0607	Fullshare Holdings Limited:O	8,817,500	1,075,735		0.04	2022-07-19
1048	1710	Trio Industrial Electronics Group Limited:O	388,000	57,036		0.04	2021-08-12
1049	2130	CN Logistics International Holdings Limited (KY):O	107,000	964,070		0.04	2022-01-28
1050	1365	China Rundong Auto Group Limited:O	444,000	133,200	*	0.04	2021-07-30
1051	0680	Nan Hai Corporation Limited:O	26,478,780	926,757	*	0.04	2021-11-10
1052	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	419,000	4,701,180		0.04	2022-07-19
1053	1699	China Putian Food Holding Limited:O	728,000	34,944	*	0.04	2022-07-05
1054	1513	Livzon Pharmaceutical Group Inc.:H	119,292	2,952,477		0.04	2022-06-29
1055	1323	Huasheng International Holding Limited:O	1,610,000	260,820		0.04	2022-06-29
1056	1672	Ascletis Pharma Inc.:O	416,000	1,456,000		0.04	2022-07-12
1057	2363	Tongda Hong Tai Holdings Limited:O	260,250	28,107		0.04	2022-02-22
1058	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	180,000		0.04	2021-06-09
1059	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	33,950		0.04	2021-07-05
1060	8427	WS-SK Target Group Limited:O	47,000	11,045		0.04	2022-06-17
1061	1845	Weigang Environmental Technology Holding Group Limited:O	504,000	120,960		0.04	2021-07-07
1062	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	8,442		0.04	2022-05-16
1063	1421	Prosperity Group International Limited (KY):O	520,000	27,040		0.04	2017-11-10
1064	1156	CHINA NEW ENERGY LIMITED (JE):O	220,000	99,000	*	0.04	2022-06-15
1065	2159	Mediwelcome Healthcare Management & Technology Inc.:O	74,400	85,560		0.04	2022-04-28
1066	8143	Good Fellow Healthcare Holdings Limited:O	1,048,000	53,448		0.04	2021-07-13
1067	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,900	934,167		0.04	2022-07-06
1068	0205	SEEC MEDIA GROUP LIMITED:O	228,800	41,642		0.04	2022-04-01
1069	1758	Bojun Education Company Limited:O	304,000	141,360	*	0.04	2021-10-12
1070	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	146,300	3,072,300		0.04	2022-07-11
1071	0509	Century Sunshine Group Holdings Limited:O	1,690,599	49,027		0.04	2022-05-12
1072	1366	Jiangnan Group Limited:O	2,238,000	516,978		0.04	2021-09-03
1073	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,920,000	54,880		0.04	2022-07-07
1074	1145	Courage Investment Group Limited:O	400,000	45,200		0.04	2021-11-02
1075	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	11,400		0.04	2016-02-19
1076	8406	China Oral Industry Group Holdings Limited:O	290,000	136,300		0.04	2022-02-07
1077	1889	Sanai Health Industry Group Company Limited:O	1,110,000	92,130		0.04	2022-07-04
1078	0486	UNITED COMPANY RUSAL, IPJSC:O	5,456,000	18,823,200		0.04	2022-07-19
1079	1822	China Wood International Holding Co., Limited:O	123,000	7,995	*	0.04	2021-04-22
1080	8066	Phoenitron Holdings Limited:O	188,500	6,975		0.04	2021-06-01
1081	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	360,000	91,800		0.04	2022-06-17
1082	1351	Bright Future Technology Holdings Limited:O	178,000	87,220		0.04	2022-06-28
1083	0600	China Infrastructure Investment Limited:O	151,400	59,046	*	0.04	2022-01-27
1084	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	262,500	1,278,375		0.04	2022-05-24
1085	8052	Luk Hing Entertainment Group Holdings Limited:O	920,000	71,760		0.04	2022-07-18
1086	2338	WEICHAI POWER CO., LTD.:H	685,189	8,112,638		0.04	2022-07-19
1087	0082	Crazy Sports Group Limited:O	1,588,200	476,460		0.04	2022-06-02
1088	3938	LFG Investment Holdings Limited:O	142,000	24,140		0.03	2021-08-05
1089	2806	Global X China Consumer Brand ETF:Unit	4,000	229,360		0.03	2021-05-28
1090	2209	YesAsia Holdings Limited:O	138,000	118,680		0.03	2022-01-27
1091	0164	China Baoli Technologies Holdings Limited:O	204,500	42,945		0.03	2022-06-28
1092	3798	Homeland Interactive Technology Ltd.:O	444,000	603,840		0.03	2022-07-06
1093	2686	AAG Energy Holdings Limited:O	1,169,044	1,695,114		0.03	2022-07-07
1094	2727	Shanghai Electric Group Company Limited:H	998,000	2,035,920		0.03	2022-07-04
1095	0717	Emperor Capital Group Limited:O	2,290,700	128,279		0.03	2022-07-13
1096	1658	Postal Savings Bank of China Co., Ltd.:H	6,694,000	35,076,560		0.03	2022-07-20
1097	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	13,600		0.03	2021-02-24
1098	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500,638	122,156,166		0.03	2022-07-19
1099	6158	Zhenro Properties Group Limited:O	1,464,000	695,400		0.03	2022-06-17
1100	8613	Oriental Payment Group Holdings Limited:O	400,000	52,000		0.03	2022-05-27
1101	1406	Clarity Medical Group Holding Limited:O	171,250	176,388		0.03	2022-06-09
1102	1476	Financial Street Securities Co., Limited:H	148,000	384,800		0.03	2021-05-03
1103	0085	China Electronics Huada Technology Company Limited:O	666,345	526,413		0.03	2022-06-09
1104	1226	China Investment and Finance Group Limited (KY):O	106,520	47,934		0.03	2020-07-31
1105	1148	Xinchen China Power Holdings Limited:O	418,000	250,800		0.03	2022-07-15
1106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	160,000	993,600		0.03	2022-07-14
1107	1571	Xin Point Holdings Limited:O	325,000	851,500		0.03	2022-07-11
1108	0230	Minmetals Land Limited:O	1,070,000	749,000		0.03	2021-12-14
1109	2191	SF Real Estate Investment Trust:Unit	255,000	800,700		0.03	2022-05-10
1110	2708	IBO Technology Company Limited:O	204,000	499,800		0.03	2022-06-29
1111	1788	Guotai Junan International Holdings Limited:O	3,022,333	2,568,983		0.03	2022-07-05
1112	1408	Macau E&M Holding Limited:O	158,000	48,980		0.03	2022-06-02
1113	1495	Jiyi Holdings Limited:O	338,000	189,280		0.03	2022-05-16
1114	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	188,640		0.03	2021-12-14
1115	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	258,300		0.03	2022-01-14
1116	0611	China Nuclear Energy Technology Corporation Limited:O	576,000	391,680		0.03	2022-05-16
1117	9698	GDS Holdings Limited (KY):A	447,400	12,571,940		0.03	2022-07-11
1118	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	460,000	588,800		0.03	2022-05-17
1119	6136	Kangda International Environmental Company Limited:O	654,000	438,180		0.03	2020-07-07
1120	0485	China Sinostar Group Company Limited:O	65,000	19,500		0.03	2021-04-14
1121	2168	Kaisa Prosperity Holdings Limited:O	47,062	188,248		0.03	2022-06-24
1122	1995	Ever Sunshine Services Group Limited:O	534,000	3,390,900		0.03	2022-07-20
1123	2269	WuXi Biologics (Cayman) Inc.:O	1,290,000	102,619,500		0.03	2022-07-20
1124	0813	Shimao Group Holdings Limited:O	1,149,000	5,078,580	*	0.03	2022-04-04
1125	1958	BAIC Motor Corporation Limited:H	760,500	1,703,520		0.03	2022-07-04
1126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,236,000	23,736,520		0.03	2022-07-20
1127	1869	Kafelaku Coffee Holding Limited:O	300,000	64,500		0.03	2022-04-13
1128	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	37,400		0.03	2021-07-29
1129	8159	China United Venture Investment Limited:O	210,000	46,200		0.03	2022-03-18
1130	1623	Hilong Holding Limited:O	505,000	383,800		0.03	2022-07-20
1131	1340	Huisheng International Holdings Limited:O	260,000	18,980		0.03	2021-03-23
1132	0883	CNOOC LIMITED:O	13,163,000	131,630,000		0.03	2022-07-20
1133	0750	China Shuifa Singyes Energy Holdings Limited:O	743,000	921,320		0.03	2022-07-20
1134	1260	Wonderful Sky Financial Group Holdings Limited:O	338,000	74,698		0.03	2021-01-07
1135	1653	MOS House Group Limited:O	70,000	19,250		0.03	2022-06-28
1136	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,108,000	2,487,440		0.03	2022-07-20
1137	0628	Tong Tong AI Social Group Limited:O	783,200	254,540		0.03	2022-06-20
1138	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	22,800		0.03	2022-01-17
1139	1849	AM Group Holdings Limited:O	230,000	103,500		0.03	2022-05-03
1140	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,802,000	8,775,740		0.03	2022-07-12
1141	2820	Global X China Biotech ETF:Unit	3,950	298,225		0.03	2022-07-08
1142	0556	Pan Asia Environmental Protection Group Limited:O	238,000	202,300		0.03	2022-03-17
1143	0839	China Education Group Holdings Limited (KY):O	676,000	4,732,000		0.03	2022-07-19
1144	0295	KONG SUN HOLDINGS LIMITED:O	4,225,500	164,795		0.03	2021-09-06
1145	3001	Premia China USD Property Bond ETF:Unit	240	26,244		0.03	2022-05-19
1146	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,750,000	24,500	*	0.03	2021-12-29
1147	9988	Alibaba Group Holding Limited (KY):O	5,968,909	615,991,409		0.03	2022-07-20
1148	3382	Tianjin Port Development Holdings Limited:O	1,732,000	1,056,520		0.03	2022-06-28
1149	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,050,000	253,150		0.03	2021-07-30
1150	1498	PuraPharm Corporation Limited:O	110,000	161,700		0.03	2022-07-06
1151	0911	Qianhai Health Holdings Limited:O	464,500	46,450		0.03	2021-07-02
1152	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	326,560		0.03	2022-06-10
1153	2255	Haichang Ocean Park Holdings Ltd.:O	1,107,000	9,099,540		0.03	2022-07-08
1154	3600	MODERN DENTAL GROUP LIMITED:O	261,000	722,970		0.03	2022-07-19
1155	1647	Grandshores Technology Group Limited:O	325,000	39,975		0.03	2022-05-16
1156	3988	BANK OF CHINA LIMITED:H	22,587,718	62,567,979		0.03	2022-07-20
1157	2273	GUSHENGTANG HOLDINGS LIMITED:O	62,100	2,471,580		0.03	2022-06-30
1158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,847,600	24,582,884		0.03	2022-07-20
1159	0390	CHINA RAILWAY GROUP LIMITED:H	1,125,000	5,557,500		0.03	2022-07-19
1160	8333	Astrum Financial Holdings Limited:O	315,000	37,800		0.03	2021-03-23
1161	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	680,000	782,000		0.03	2022-07-06
1162	0181	FUJIAN HOLDINGS LIMITED:O	300,000	56,100		0.03	2017-07-10
1163	2828	Hang Seng China Enterprises Index ETF:Unit	86,600	6,382,420		0.03	2022-07-13
1164	0860	Apollo Future Mobility Group Limited:O	2,085,300	667,296		0.03	2022-07-04
1165	2039	China International Marine Containers (Group) Co., Ltd.:H	537,720	6,710,746		0.03	2022-06-21
1166	6038	G & M Holdings Limited (KY):O	260,000	44,980		0.03	2021-03-26
1167	1678	China Creative Global Holdings Limited:O	564,000	22,560	*	0.03	2021-03-23
1168	0522	ASMPT Limited:O	106,800	6,893,940		0.03	2022-07-20
1169	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	217,600		0.03	2021-12-02
1170	3638	Hunlicar Group Limited:O	112,800	32,712		0.03	2022-07-20
1171	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	212,000	1,352,560		0.03	2022-07-15
1172	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	52,224		0.03	2022-05-04
1173	0491	Emperor Culture Group Limited:O	820,000	34,440		0.03	2022-04-12
1174	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	46,740		0.03	2021-03-30
1175	0174	Gemini Investments (Holdings) Limited:O	162,000	100,440		0.03	2022-07-12
1176	0823	Link Real Estate Investment Trust:Unit	537,750	34,577,325		0.03	2022-07-20
1177	9858	China Youran Dairy Group Limited:O	966,000	2,907,660		0.03	2022-07-14
1178	0552	China Communications Services Corporation Limited:H	606,000	2,017,980		0.03	2022-07-06
1179	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	700,000	707,000		0.03	2022-05-31
1180	0099	Wong's International Holdings Limited:O	120,000	270,000		0.03	2021-06-25
1181	6829	Dragon Rise Group Holdings Limited:O	300,000	62,100		0.03	2021-03-24
1182	1429	Skymission Group Holdings Limited:O	400,000	47,600		0.03	2021-03-12
1183	1825	Sterling Group Holdings Limited (KY):O	50,000	8,500		0.03	2022-01-05
1184	1966	China SCE Group Holdings Limited:O	1,053,800	758,736		0.02	2022-07-20
1185	1870	Acme International Holdings Limited:O	155,000	175,150		0.02	2021-09-29
1186	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	343,200	3,178,032		0.02	2022-05-19
1187	1193	China Resources Gas Group Limited:O	570,000	19,522,500		0.02	2022-07-19
1188	0673	China Health Group Limited:O	1,080,000	55,080		0.02	2022-07-20
1189	1300	Trigiant Group Limited:O	440,000	308,000		0.02	2021-02-22
1190	2858	Yixin Group Limited:O	1,600,500	1,648,515		0.02	2022-07-08
1191	0936	Kaisa Capital Investment Holdings Limited:O	260,000	68,900		0.02	2021-05-05
1192	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	56,000		0.02	2022-07-20
1193	1045	APT SATELLITE HOLDINGS LIMITED:O	226,750	485,245		0.02	2022-07-08
1194	8432	Bar Pacific Group Holdings Limited:O	210,000	22,050		0.02	2021-05-07
1195	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,750	685,913		0.02	2021-03-17
1196	1650	Hygieia Group Limited (KY):O	488,000	38,064	*	0.02	2021-04-07
1197	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,001	72,004		0.02	2021-04-20
1198	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	22,660		0.02	2022-01-25
1199	0619	South China Financial Holdings Limited:O	73,000	21,170		0.02	2020-02-10
1200	2863	Golden Faith Group Holdings Limited:O	159,000	63,600		0.02	2021-05-27
1201	0291	China Resources Beer (Holdings) Company Limited:O	774,000	41,060,700		0.02	2022-06-27
1202	1345	Shanghai Pioneer Holding Ltd:O	300,000	684,000		0.02	2022-02-25
1203	9608	Sundy Service Group Co. Ltd:O	760,000	91,200		0.02	2022-05-31
1204	0880	SJM Holdings Limited:O	1,349,000	4,357,270		0.02	2022-07-19
1205	0076	Elate Holdings Limited:O	1,662,076	59,835		0.02	2022-06-30
1206	0604	SHENZHEN INVESTMENT LIMITED:O	2,080,384	3,099,772		0.02	2022-06-28
1207	1383	LET Group Holdings Limited:O	1,558,200	412,923		0.02	2022-07-12
1208	3816	KFM Kingdom Holdings Limited:O	140,000	32,060		0.02	2021-08-03
1209	8283	Zhongshi Minan Holdings Limited:O	465,000	99,510		0.02	2022-06-09
1210	0144	China Merchants Port Holdings Company Limited:O	878,583	11,702,726		0.02	2022-06-29
1211	3348	China PengFei Group Limited:O	116,000	118,320		0.02	2021-10-04
1212	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	348,300		0.02	2021-07-28
1213	3393	Wasion Holdings Limited:O	230,000	644,000		0.02	2022-07-18
1214	8527	JLogo Holdings Limited:O	115,000	174,800		0.02	2022-02-07
1215	1327	Luxxu Group Limited:O	124,000	39,680		0.02	2021-03-25
1216	0544	DAIDO GROUP LIMITED:O	66,000	11,154		0.02	2022-03-25
1217	0992	LENOVO GROUP LIMITED:O	2,722,000	19,734,500		0.02	2022-07-15
1218	1615	AB Builders Group Limited:O	135,000	35,100		0.02	2021-09-16
1219	0309	Xinhua News Media Holdings Limited:O	431,000	29,308		0.02	2022-01-11
1220	6108	New Ray Medicine International Holding Limited:O	372,800	78,661		0.02	2022-06-24
1221	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	22,440		0.02	2021-05-04
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	50,140	*	0.02	2022-05-18
1224	0848	Maoye International Holdings Limited:O	1,131,000	253,344		0.02	2021-07-29
1225	2382	Sunny Optical Technology (Group) Company Limited:O	239,901	25,813,348		0.02	2022-07-20
1226	8167	Neo Telemedia Limited:O	2,078,000	224,424		0.02	2022-03-25
1227	0399	Starcoin Group Limited:O	319,350	59,718		0.02	2022-07-19
1228	6699	Angelalign Technology Inc.:O	36,800	5,372,800		0.02	2022-06-30
1229	8163	NOIZ Group Limited:O	123,353	28,248		0.02	2021-06-18
1230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,488,960		0.02	2022-07-20
1231	9936	XIMEI RESOURCES HOLDING LIMITED:O	65,000	295,100		0.02	2022-07-19
1232	8088	8088 Investment Holdings Limited:O	120,000	7,200	*	0.02	2021-07-06
1233	6110	Topsports International Holdings Limited:O	1,339,000	9,292,660		0.02	2022-07-12
1234	0156	LIPPO CHINA RESOURCES LIMITED:O	1,980,000	203,940		0.02	2022-04-19
1235	0577	South Shore Holdings Limited:O	218,000	5,232	*	0.02	2021-04-20
1236	3171	Samsung Blockchain Technologies ETF:Unit	1,350	23,328		0.02	2022-07-11
1237	0818	Hi Sun Technology (China) Limited:O	597,000	573,120		0.02	2022-06-22
1238	2219	Chaoju Eye Care Holdings Limited:O	152,000	652,080		0.02	2022-07-18
1239	2682	Yun Lee Marine Group Holdings Limited:O	212,000	41,976		0.02	2021-12-07
1240	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	46,740		0.02	2021-07-30
1241	8491	Cool Link (Holdings) Limited:O	17,500	12,075		0.02	2021-07-20
1242	0817	China Jinmao Holdings Group Limited:O	2,672,000	4,996,640		0.02	2022-07-20
1243	1137	Hong Kong Technology Venture Company Limited:O	194,000	1,092,220		0.02	2022-04-12
1244	3191	Global X China Semiconductor ETF:Unit	3,700	173,234		0.02	2022-04-26
1245	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	354,600	6,375,708		0.02	2022-07-18
1246	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	116,300	2,093,400		0.02	2022-07-04
1247	1373	International Housewares Retail Company Limited:O	150,000	417,000		0.02	2022-07-14
1248	1971	Redsun Services Group Limited:O	86,000	248,540		0.02	2022-06-06
1249	0922	Anxian Yuan China Holdings Limited:O	460,000	72,680		0.02	2021-10-06
1250	0925	Beijing Properties (Holdings) Limited:O	1,440,000	119,520		0.02	2020-09-14
1251	0712	Comtec Solar Systems Group Limited:O	163,500	48,233		0.02	2021-07-15
1252	0008	PCCW LIMITED:O	1,598,256	6,824,553		0.02	2022-07-13
1253	8611	Mindtell Technology Limited:O	80,000	6,800		0.02	2022-06-08
1254	8437	RMH Holdings Limited:O	264,000	31,944		0.02	2022-04-11
1255	3983	China BlueChemical Ltd.:H	360,000	759,600		0.02	2022-07-05
1256	1830	Perfect Medical Health Management Limited (KY):O	252,301	981,451		0.02	2022-06-15
1257	1916	JIANGXI BANK CO., LTD.:H	272,000	236,640		0.02	2022-06-30
1258	6618	JD Health International Inc.:O	634,200	40,049,730		0.02	2022-07-20
1259	1250	Shandong Hi-Speed New Energy Group Limited:O	22,362,857	1,677,214		0.02	2022-06-29
1260	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	280,020		0.02	2022-04-27
1261	8445	Noble Engineering Group Holdings Limited:O	50,000	79,500		0.02	2022-07-20
1262	0110	China Fortune Holdings Limited:O	36,400	9,282		0.02	2021-05-13
1263	1393	Hidili Industry International Development Limited:O	404,000	222,200		0.02	2022-06-14
1264	3728	Ching Lee Holdings Limited:O	200,000	26,400		0.02	2021-11-23
1265	1633	Sheung Yue Group Holdings Limited:O	135,000	21,600		0.02	2022-06-28
1266	6822	King's Flair International (Holdings) Limited:O	138,000	153,180		0.02	2022-04-12
1267	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	219,800	4,923,520		0.02	2022-07-20
1268	0352	Fortune Sun (China) Holdings Limited:O	48,000	15,360		0.02	2015-11-17
1269	1432	China Shengmu Organic Milk Limited:O	1,630,000	733,500		0.02	2021-07-06
1270	2015	Li Auto Inc.:A	329,700	46,718,490		0.02	2022-07-20
1271	6639	Arrail Group Limited:O	111,500	1,224,270		0.02	2022-07-13
1272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,745	31,738		0.02	2022-06-06
1273	8447	MS Concept Limited (KY):O	190,000	14,820		0.02	2021-09-28
1274	1217	China Innovation Investment Limited:O	2,432,000	24,320		0.02	2021-08-25
1275	6178	Everbright Securities Company Limited:H	132,600	670,956		0.02	2022-07-04
1276	0881	Zhongsheng Group Holdings Limited:O	453,500	23,672,700		0.02	2022-07-20
1277	2122	Kidsland International Holdings Limited:O	150,000	19,050		0.02	2021-08-09
1278	1099	SINOPHARM GROUP CO. LTD.:H	250,000	4,590,000		0.02	2022-07-12
1279	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	185,120		0.02	2022-06-02
1280	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,544	140,635		0.02	2021-09-30
1281	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	198,000	2,336,400		0.02	2022-07-13
1282	1490	AI X Tech Inc.:O	228,000	118,560		0.02	2022-06-17
1283	0681	Chinese People Holdings Company Limited:O	1,642,574	93,627		0.02	2021-06-08
1284	9991	Baozun Inc.:A	34,800	899,580		0.02	2022-04-25
1285	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	150,600		0.02	2022-07-08
1286	1977	ANALOGUE HOLDINGS LIMITED:O	256,000	322,560		0.02	2022-07-12
1287	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	173,620	6,224,277		0.02	2022-07-15
1288	0986	Dufu Liquor Group Limited:O	235,960	16,989		0.02	2022-02-07
1289	0967	SOUND GLOBAL LTD.:O	274,000	816,520	*	0.02	2020-01-10
1290	9961	TRIP.COM GROUP LIMITED:O	124,177	26,027,499		0.02	2022-07-20
1291	1094	Cherish Sunshine International Limited:O	53,240	67,082		0.02	2021-11-12
1292	1588	Chanjet Information Technology Company Limited:H	14,800	104,340		0.02	2022-03-15
1293	9996	Peijia Medical Limited:O	121,000	842,160		0.02	2022-06-13
1294	0563	Shanghai Industrial Urban Development Group Limited:O	853,700	546,368		0.02	2022-04-01
1295	1783	Envision Greenwise Holdings Limited:O	170,000	82,450		0.02	2022-03-17
1296	3692	Hansoh Pharmaceutical Group Company Limited:O	1,038,000	17,002,440		0.02	2022-07-13
1297	8117	China Primary Energy Holdings Limited:O	178,300	19,613		0.02	2016-07-06
1298	0564	ZCZL Industrial Technology Group Company Limited (CN):H	42,000	495,600		0.02	2022-07-20
1299	0207	Joy City Property Limited:O	2,444,000	684,320		0.02	2022-05-17
1300	8148	Wuxi Life International Holdings Group Limited:O	218,000	4,142		0.02	2021-12-15
1301	0841	Asia Cassava Resources Holdings Limited:O	100,000	29,500		0.02	2022-07-13
1302	3669	China Yongda Automobiles Services Holdings Limited:O	336,000	2,466,240		0.02	2022-07-19
1303	1475	NISSIN FOODS COMPANY LIMITED:O	178,000	1,021,720		0.02	2022-07-18
1304	2283	TK Group (Holdings) Limited:O	142,000	279,740		0.02	2022-04-25
1305	1426	Spring Real Estate Investment Trust:Unit	252,000	667,800		0.02	2021-08-04
1306	2362	Jinchuan Group International Resources Co. Ltd:O	2,136,000	1,794,240		0.02	2022-07-19
1307	8536	TL Natural Gas Holdings Limited:O	30,000	4,530		0.02	2022-02-04
1308	1027	China Jicheng Holdings Limited:O	69,775	52,331		0.02	2021-01-29
1309	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,501,451	18,407,789		0.02	2022-07-20
1310	0926	Besunyen Holdings Company Limited:O	6,800	14,960		0.02	2022-04-20
1311	1715	AI Health Technology Limited:O	250,000	26,250		0.02	2020-04-29
1312	8151	Bao Shen Holdings Limited:O	70,000	8,470		0.02	2021-03-04
1313	2826	Global X China Cloud Computing ETF:Unit	1,750	102,235		0.02	2022-03-10
1314	0376	Yunfeng Financial Group Limited:O	640,000	928,000		0.02	2022-07-20
1315	1600	Tian Lun Gas Holdings Limited:O	165,500	784,470		0.02	2022-06-30
1316	6858	Honma Golf Limited:O	99,000	336,600		0.02	2022-07-15
1317	0528	Kingdom Holdings Limited (KY):O	102,000	140,760		0.02	2021-11-25
1318	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	84,312		0.02	2019-07-09
1319	1452	Denox Environmental & Technology Holdings Limited:O	80,000	8,000		0.02	2019-12-30
1320	0346	Yanchang Petroleum International Limited:O	2,960,000	162,800		0.02	2022-07-11
1321	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	814,000	5,942,200	*	0.02	2021-04-01
1322	1315	Green Economy Development Limited:O	1,206,000	28,944		0.02	2022-07-14
1323	0332	Yuan Heng Gas Holdings Limited:O	1,052,000	547,040		0.02	2021-07-07
1324	1110	Kingworld Medicines Group Limited:O	100,000	53,000		0.02	2022-01-05
1325	2187	Zhixin Group Holding Limited:O	120,000	262,800		0.02	2022-07-13
1326	1326	Transmit Entertainment Limited:O	416,000	45,344		0.02	2022-04-29
1327	0668	Doyen International Holdings Limited:O	204,000	36,720		0.02	2019-01-09
1328	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,400	143,000		0.02	2022-03-09
1329	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-04-01
1330	0973	L'Occitane International S.A.:O	236,000	5,982,600		0.02	2022-06-30
1331	1238	Powerlong Real Estate Holdings Limited:O	660,000	726,000		0.02	2022-07-20
1332	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,400	647,460		0.02	2021-06-08
1333	1297	Sinosoft Technology Group Limited:O	194,800	87,660		0.02	2022-03-07
1334	0147	International Business Settlement Holdings Limited:O	3,220,000	338,100		0.02	2021-09-17
1335	2180	ManpowerGroup Greater China Limited:O	32,750	314,400		0.02	2021-06-28
1336	1692	Town Ray Holdings Limited:O	56,000	103,600		0.02	2021-03-26
1337	1890	China Kepei Education Group Limited:O	314,000	587,180		0.02	2022-02-07
1338	9868	XPeng Inc.:A	202,100	21,038,610		0.02	2022-07-20
1339	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	74,200		0.02	2021-12-22
1340	0177	Jiangsu Expressway Company Limited:H	188,000	1,363,000		0.02	2021-10-21
1341	0814	Beijing Jingkelong Company Limited:H	28,000	20,160		0.02	2021-03-23
1342	0868	XINYI GLASS HOLDINGS LIMITED:O	620,000	10,416,000		0.02	2022-07-13
1343	6093	Hevol Services Group Co. Limited:O	86,000	340,560		0.02	2021-11-26
1344	2371	Chuanglian Holdings Limited (KY):O	1,036,000	36,260		0.02	2021-05-12
1345	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	94,000	109,980		0.02	2021-12-17
1346	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,800	92,036		0.02	2022-07-20
1347	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,200	312,240		0.02	2022-05-05
1348	0459	Legend Upstar Holdings Limited (KY):O	275,000	35,750		0.02	2022-03-31
1349	6818	China Everbright Bank Company Limited:H	1,930,000	4,632,000		0.02	2022-07-04
1350	2809	Global X China Clean Energy ETF:Unit	3,250	471,900		0.02	2022-04-22
1351	1358	PW Medtech Group Limited:O	237,000	191,970		0.02	2021-02-05
1352	1483	Net-a-Go Technology Company Limited:O	120,000	138,000		0.02	2021-05-28
1353	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	596,000	22,290,400		0.02	2022-07-18
1354	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	78,000	83,460		0.02	2022-07-13
1355	3383	Agile Group Holdings Limited (KY):O	588,000	1,534,680		0.02	2022-07-15
1356	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,300		0.02	2021-02-16
1357	8635	Elephant Holdings Group Limited:O	60,000	6,600		0.02	2021-11-08
1358	8392	Satu Holdings Limited (KY):O	150,000	17,850		0.02	2021-08-16
1359	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-22
1360	1455	Fourace Industries Group Holdings Limited:O	190,000	40,470		0.01	2021-08-04
1361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	242,000	1,219,680		0.01	2022-05-25
1362	0005	HSBC HOLDINGS PLC:O	3,009,801	148,232,699		0.01	2022-07-19
1363	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1364	1878	SOUTHGOBI RESOURCES LTD.:O	40,200	51,858		0.01	2021-11-16
1365	0102	Summit Ascent Holdings Limited:O	660,800	198,240		0.01	2022-07-20
1366	0704	Huscoke Holdings Limited:O	41,955	12,796	*	0.01	2021-06-04
1367	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,900	196,742		0.01	2022-07-12
1368	0353	Energy International Investments Holdings Limited:O	1,047,700	83,816		0.01	2021-02-17
1369	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	42,340		0.01	2021-04-12
1370	0195	Greentech Technology International Limited:O	198,000	178,200		0.01	2022-06-28
1371	2205	Kangqiao Service Group Limited:O	101,000	323,200		0.01	2022-01-18
1372	3698	Huishang Bank Corporation Limited:H	500,000	1,275,000		0.01	2022-03-23
1373	0694	Beijing Capital International Airport Company Limited:H	270,000	1,320,300		0.01	2022-06-20
1374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,089,143	1,448,560		0.01	2022-06-29
1375	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	96,000		0.01	2021-12-20
1376	1398	Industrial and Commercial Bank of China Limited:H	12,394,285	50,940,511		0.01	2022-07-20
1377	2088	Xiwang Property Holdings Company Limited:O	200,132	17,411		0.01	2021-05-12
1378	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	89,760		0.01	2022-05-10
1379	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	68,000		0.01	2022-04-29
1380	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	6,858,600		0.01	2022-07-05
1381	1785	Chengdu Expressway Co., Ltd.:H	64,000	132,480		0.01	2022-04-08
1382	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	993,840		0.01	2022-07-06
1383	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,200	36,198		0.01	2021-12-17
1384	8532	Polyfair Holdings Limited:O	112,000	7,952		0.01	2021-03-05
1385	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,900	20,672		0.01	2021-11-23
1386	3919	Golden Power Group Holdings Limited:O	50,000	9,500		0.01	2022-03-17
1387	1102	Enviro Energy International Holdings Limited:O	75,150	6,764	*	0.01	2021-06-04
1388	1836	Stella International Holdings Limited:O	109,000	839,300		0.01	2022-06-16
1389	0670	China Eastern Airlines Corporation Limited:H	704,000	2,076,800		0.01	2022-06-29
1390	0297	Sinofert Holdings Limited:O	944,000	1,028,960		0.01	2022-07-20
1391	0497	CSI Properties Limited (BM):O	1,250,000	237,500		0.01	2021-12-15
1392	3886	Town Health International Medical Group Limited:O	994,000	482,090		0.01	2021-11-08
1393	9992	POP MART INTERNATIONAL GROUP LIMITED:O	184,200	4,135,290		0.01	2022-07-20
1394	0296	Emperor Entertainment Hotel Limited:O	155,000	74,400		0.01	2022-07-15
1395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	164,164		0.01	2022-06-27
1396	8072	Roma (meta) Group Limited:O	90,023	22,326		0.01	2022-07-19
1397	3378	Xiamen International Port Co., Ltd:H	126,000	269,640		0.01	2022-06-16
1398	1231	Newton Resources Ltd:O	510,000	311,100		0.01	2021-04-08
1399	0361	SINO GOLF HOLDINGS LIMITED:O	660,000	46,860		0.01	2022-05-24
1400	0978	China Merchants Land Limited:O	620,000	409,200		0.01	2021-12-08
1401	8331	P.B. Group Limited:O	20,000	5,900		0.01	2021-10-29
1402	1112	Health and Happiness (H&H) International Holdings Limited:O	80,746	818,764		0.01	2022-03-29
1403	2203	Brainhole Technology Limited:O	100,000	18,700		0.01	2022-05-18
1404	2237	China Graphite Group Limited:O	200,000	140,000		0.01	2022-07-20
1405	8426	Modern Living Investments Holdings Limited:O	100,000	14,500		0.01	2018-04-04
1406	2372	WEIli Holdings Limited:O	100,000	57,000		0.01	2022-07-12
1407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	189,000	1,013,040		0.01	2022-06-15
1408	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	10,440		0.01	2021-07-21
1409	3808	SINOTRUK (HONG KONG) LIMITED:O	342,500	3,359,925		0.01	2022-07-04
1410	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	12,000		0.01	2021-12-16
1411	1083	Towngas Smart Energy Company Limited:O	401,000	1,676,180		0.01	2022-06-01
1412	1310	HKBN Ltd.:O	160,000	1,424,000		0.01	2022-06-22
1413	0471	Silkwave Inc:O	156,725	70,526		0.01	2022-06-13
1414	8307	Medicskin Holdings Limited:O	48,000	10,944		0.01	2020-02-12
1415	2233	WEST CHINA CEMENT LIMITED:O	656,000	590,400		0.01	2022-07-20
1416	0910	China Sandi Holdings Limited:O	613,600	130,083		0.01	2021-07-30
1417	0251	S E A HOLDINGS LIMITED:O	72,438	360,741		0.01	2021-11-02
1418	1008	Litu Holdings Limited (KY):O	187,089	49,579		0.01	2021-04-07
1419	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	7,704		0.01	2022-03-22
1420	1936	Ritamix Global Limited:O	56,000	35,840		0.01	2022-07-06
1421	0480	HKR INTERNATIONAL LIMITED:O	176,000	496,320		0.01	2021-04-22
1422	1928	Sands China Ltd.:O	952,800	16,674,000		0.01	2022-07-20
1423	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,200	432,424		0.01	2022-07-20
1424	3996	China Energy Engineering Corporation Limited (CN):H	1,056,000	1,161,600		0.01	2022-07-19
1425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,876	112,460		0.01	2022-03-03
1426	1290	China Huirong Financial Holdings Limited:O	124,000	130,200		0.01	2021-04-29
1427	0405	Yuexiu Real Estate Investment Trust:Unit	527,325	1,576,702		0.01	2022-06-22
1428	2181	Mabpharm Limited:O	464,000	301,600		0.01	2022-03-17
1429	0757	Solargiga Energy Holdings Limited:O	373,866	136,461		0.01	2022-06-29
1430	0718	Tai United Holdings Limited:O	590,500	44,288		0.01	2021-06-22
1431	0269	China Resources and Transportation Group Limited:O	1,195,000	16,730		0.01	2022-07-20
1432	0778	Fortune Real Estate Investment Trust:Unit	220,000	1,447,600		0.01	2022-06-29
1433	6898	China Aluminum Cans Holdings Limited:O	100,000	42,500		0.01	2021-04-12
1434	0909	Ming Yuan Cloud Group Holdings Limited:O	216,000	1,738,800		0.01	2022-07-20
1435	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	16,192		0.01	2018-09-14
1436	0689	EPI (Holdings) Limited:O	576,100	25,348		0.01	2022-07-05
1437	0787	Global Brands Group Holding Limited:O	113,000	21,357	*	0.01	2020-12-29
1438	2669	China Overseas Property Holdings Limited:O	360,666	2,968,281		0.01	2022-07-08
1439	0356	DT Capital Limited:O	300,000	9,900		0.01	2020-07-24
1440	0206	CM Energy Tech Co., Ltd.:O	354,000	88,500		0.01	2021-12-07
1441	9638	FERRETTI S.P.A.:O	36,800	694,048		0.01	2022-05-19
1442	9987	Yum China Holdings, Inc.:O	45,450	17,089,200		0.01	2022-06-27
1443	1360	NOVA Group Holdings Limited (KY):O	200,000	22,000		0.01	2021-07-19
1444	9633	Nongfu Spring Co., Ltd:H	538,800	24,757,860		0.01	2022-07-14
1445	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,000	483,800		0.01	2022-07-13
1446	1992	Fosun Tourism Group:O	131,350	1,500,017		0.01	2022-07-19
1447	8510	Top Standard Corporation:O	144,000	4,896		0.01	2021-10-20
1448	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	77,350	20,111		0.01	2022-07-13
1449	0245	China Vered Financial Holding Corporation Limited:O	3,590,000	204,630	*	0.01	2021-07-08
1450	0132	Hing Yip Holdings Limited (BM):O	176,000	70,400		0.01	2015-12-22
1451	2385	Readboy Education Holding Company Limited:O	36,000	264,600		0.01	2022-07-19
1452	2003	VCREDIT HOLDINGS LIMITED:O	50,000	165,500		0.01	2022-03-25
1453	1368	Xtep International Holdings Limited:O	267,701	3,838,832		0.01	2022-07-20
1454	1361	361 Degrees International Limited:O	210,000	837,900		0.01	2022-07-11
1455	8225	China Health Group Inc.:O	100,000	32,000		0.01	2022-03-11
1456	2660	Zengame Technology Holding Limited:O	102,000	158,100		0.01	2022-06-22
1457	0499	Qingdao Holdings International Limited:O	100,000	24,900		0.01	2022-02-18
1458	0347	Angang Steel Company Limited:H	141,347	377,396		0.01	2022-06-30
1459	3005	CSOP CSI 500 ETF:Unit	200	4,008		0.01	2022-05-03
1460	1213	MOBICON GROUP LIMITED:O	20,000	7,300		0.01	2015-11-11
1461	2347	Yoho Group Holdings Limited:O	50,000	80,500		0.01	2022-06-28
1462	0006	Power Assets Holdings Limited:O	212,954	10,818,063		0.01	2022-07-05
1463	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,950	623,113		0.01	2022-06-22
1464	2175	China General Education Group Limited:O	50,000	203,500		0.01	2022-05-03
1465	1141	CMBC Capital Holdings Limited:O	112,900	195,317		0.01	2022-03-14
1466	1431	YuanShengTai Dairy Farm Limited:O	459,000	114,750		0.01	2022-01-13
1467	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	35,400		0.01	2021-01-04
1468	8036	eBroker Group Limited:O	120,000	10,200		0.01	2021-04-08
1469	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	143,000	576,290		0.01	2021-10-04
1470	0521	CWT International Limited:O	1,106,000	78,526		0.01	2022-06-27
1471	0397	Minerva Group Holding Limited:O	267,510	31,031		0.01	2022-03-03
1472	1134	Kelfred Holdings Limited:O	48,000	24,960		0.01	2022-03-17
1473	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	10,080		0.01	2021-03-11
1474	3658	New Hope Service Holdings Limited:O	78,000	158,340		0.01	2022-03-09
1475	0929	IPE GROUP LIMITED:O	100,000	79,000		0.01	2021-09-28
1476	3759	Pharmaron Beijing Co., Ltd.:H	19,050	1,299,210		0.01	2022-07-05
1477	0143	Guoan International Limited:O	732,000	36,600	*	0.01	2021-05-12
1478	1308	SITC International Holdings Company Limited:O	253,356	6,751,937		0.01	2022-07-20
1479	3115	iShares Core Hang Seng Index ETF:Unit	1,000	76,300		0.01	2022-03-14
1480	0941	China Mobile Limited (HK):O	1,986,485	100,317,493		0.01	2022-07-20
1481	1181	Tang Palace (China) Holdings Limited:O	100,000	54,000		0.01	2021-12-17
1482	9933	GHW International:O	92,000	33,120		0.01	2022-02-10
1483	3319	A-Living Smart City Services Co., Ltd.:H	130,054	1,288,835		0.01	2022-07-15
1484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,000	117,000		0.01	2022-06-07
1485	6808	SUN ART RETAIL GROUP LIMITED:O	861,000	1,971,690		0.01	2022-07-07
1486	1705	B & S International Holdings Ltd.:O	36,000	11,160		0.01	2021-07-21
1487	2680	Innovax Holdings Limited:O	36,000	10,080		0.01	2021-06-10
1488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	700,000	357,000		0.01	2022-07-18
1489	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	2,230,950		0.01	2022-06-29
1490	1259	Prosperous Future Holdings Limited (KY):O	200,000	15,600		0.01	2021-01-27
1491	0891	Trinity Limited (BM):O	312,000	13,104	*	0.01	2020-07-24
1492	1196	Realord Group Holdings Limited:O	124,500	1,279,860		0.01	2022-06-15
1493	1142	E&P Global Holdings Limited:O	12,505	11,255		0.01	2020-04-27
1494	2128	China Lesso Group Holdings Limited:O	263,000	2,630,000		0.01	2022-07-14
1495	87001	Hui Xian Real Estate Investment Trust:Unit	523,131	486,512		0.01	2022-06-24
1496	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	236,600	*	0.01	2022-03-31
1497	0519	Novautek Technologies Group Limited (BM):O	210,000	21,630		0.01	2021-09-03
1498	8201	PPS International (Holdings) Limited:O	44,750	3,983		0.01	2021-08-03
1499	1826	FDB Holdings Limited:O	110,000	11,000		0.01	2022-01-03
1500	0091	Golden Century International Holdings Group Limited:O	367,000	56,518		0.01	2022-03-22
1501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	352,640	1,079,078		0.01	2022-03-09
1502	1194	Bay Area Gold Group Limited:O	24,325	8,514	*	0.01	2021-03-05
1503	1999	Man Wah Holdings Limited:O	319,600	2,237,200		0.01	2022-06-14
1504	0800	A8 New Media Group Limited:O	220,250	83,695		0.01	2021-09-07
1505	0476	Ev Dynamics (Holdings) Limited:O	731,000	37,281		0.01	2022-05-05
1506	6628	Transcenta Holding Limited:O	36,000	152,640		0.01	2022-07-18
1507	8186	Almana Limited:O	1,259	291		0.01	2021-02-09
1508	2129	Legion Consortium Limited:O	100,000	14,100		0.01	2022-06-09
1509	8401	Stream Ideas Group Limited:O	16,000	7,520		0.01	2021-05-21
1510	0410	SOHO CHINA LIMITED:O	412,000	568,560		0.01	2022-05-12
1511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	227,200		0.01	2021-03-15
1512	0063	China Asia Valley Group Limited:O	221,000	17,680		0.01	2019-07-23
1513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	239,100	34,430		0.01	2022-07-04
1514	1247	Miko International Holdings Limited:O	11,000	11,000		0.01	2021-03-25
1515	0119	Poly Property Group Co., Limited:O	286,771	490,378		0.01	2022-06-01
1516	2256	Abbisko Cayman Limited:O	54,000	216,000		0.01	2022-03-16
1517	0013	HUTCHMED (China) Limited:O	66,500	1,322,020		0.01	2022-07-18
1518	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	392,000		0.01	2022-07-06
1519	0019	SWIRE PACIFIC LIMITED:A	69,000	3,132,600		0.01	2022-06-22
1520	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	895,280		0.01	2022-07-05
1521	2356	DAH SING BANKING GROUP LIMITED:O	106,000	639,180		0.01	2021-11-09
1522	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	56,280		0.01	2019-02-11
1523	8379	Prime Intelligence Solutions Group Limited:O	60,000	9,600		0.01	2021-11-18
1524	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	5,850		0.01	2021-04-07
1525	8349	Yunhong Guixin Group Holdings Limited:O	30,000	57,000		0.01	2022-06-16
1526	8456	Mansion International Holdings Limited:O	15,800	5,056		0.01	2021-08-17
1527	2358	Jiu Rong Holdings Limited:O	400,000	33,200		0.01	2021-02-03
1528	0667	China East Education Holdings Limited:O	156,500	544,620		0.01	2022-06-21
1529	0993	XinKong International Capital Holdings Limited:O	626,300	88,935		0.01	2022-07-13
1530	2326	New Provenance Everlasting Holdings Limited:O	1,505,000	22,575		0.01	2021-08-13
1531	1763	China Isotope & Radiation Corporation:H	5,600	105,056		0.01	2022-03-21
1532	6661	Huzhou Gas Co., Ltd.:H	3,500	21,000		0.01	2022-07-18
1533	0674	China Tangshang Holdings Limited:O	193,000	52,110		0.01	2022-07-04
1534	1333	China Zhongwang Holdings Limited:O	380,400	639,072	*	0.01	2021-08-30
1535	2339	BeijingWest Industries International Limited:O	40,000	22,400		0.01	2021-07-06
1536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	477,274	3,956,601		0.01	2022-07-08
1537	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	26,784		0.01	2020-11-30
1538	0124	Guangdong Land Holdings Limited:O	118,000	102,660		0.01	2022-07-13
1539	0362	China Zenith Chemical Group Limited:O	207,500	8,093		0.01	2022-06-08
1540	1070	TCL Electronics Holdings Limited:O	170,666	684,371		0.01	2022-07-20
1541	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,400	356,668		0.01	2021-05-12
1542	2313	Shenzhou International Group Holdings Limited:O	102,400	8,893,440		0.01	2022-07-20
1543	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	326,000	489,000		0.01	2022-05-17
1544	8203	Kaisun Holdings Limited:O	39,000	10,920		0.01	2022-06-15
1545	2285	CHERVON HOLDINGS LIMITED:O	33,000	1,313,400		0.01	2022-07-11
1546	1402	i-Control Holdings Limited:O	70,000	27,300		0.01	2021-07-09
1547	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	8,400		0.01	2021-06-28
1548	2288	Rykadan Capital Limited:O	24,866	12,309		0.01	2021-07-30
1549	2057	ZTO Express (Cayman) Inc.:A	40,850	8,480,460		0.01	2022-07-06
1550	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	100,800		0.01	2022-03-04
1551	0985	CST Holding (HK) Limited (KY):O	31,492	72,432		0.01	2021-08-03
1552	1258	China Nonferrous Mining Corporation Limited:O	243,000	797,040		0.01	2022-06-22
1553	2217	Tam Jai International Co. Limited:O	87,000	242,730		0.01	2022-07-07
1554	0653	BONJOUR HOLDINGS LIMITED:O	227,600	27,084	*	0.01	2022-03-17
1555	1565	Virscend Education Company Limited:O	199,000	40,596		0.01	2022-06-21
1556	3778	China Weaving Materials Holdings Limited:O	80,000	38,800		0.01	2022-07-20
1557	1128	Wynn Macau, Limited:O	330,800	1,630,844		0.01	2022-07-14
1558	2236	WISON ENGINEERING SERVICES CO. LTD.:O	257,000	59,881		0.01	2022-06-24
1559	8495	1957 & Co. (Hospitality) Limited:O	24,000	12,720		0.01	2022-06-28
1560	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,164,849	9,621,653		0.01	2022-07-14
1561	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,027	14,452		0.01	2021-06-08
1562	6878	Differ Group Auto Limited:O	444,000	919,080		0.01	2022-07-20
1563	8328	Xinyi Electric Storage Holdings Limited:O	43,750	276,500		0.01	2022-07-12
1564	2007	Country Garden Holdings Company Limited:O	1,419,536	4,826,422		0.01	2022-07-20
1565	2343	PACIFIC BASIN SHIPPING LIMITED:O	322,000	1,075,480		0.01	2022-07-20
1566	0724	Ruixin International Holdings Limited:O	51,400	1,234		0.01	2020-12-03
1567	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,682,699	73,853,976		0.01	2022-07-20
1568	0329	OCI International Holdings Limited:O	91,500	289,140		0.01	2022-05-25
1569	1233	Times China Holdings Limited:O	128,000	213,760		0.01	2022-07-15
1570	9899	NetEase Cloud Music Inc.:O	12,600	911,610		0.01	2022-07-18
1571	2302	CNNC International Limited:O	29,000	43,500	*	0.01	2021-04-16
1572	1299	AIA Group Limited:O	708,520	58,913,438		0.01	2022-07-18
1573	0572	Future World Holdings Limited:O	6,855	3,770		0.01	2022-02-24
1574	2833	Hang Seng Index ETF:Unit	116,600	2,509,232		0.01	2022-07-15
1575	1209	China Resources Mixc Lifestyle Services Limited:O	132,682	4,637,236		0.01	2022-07-19
1576	1069	China Health Technology Group Holding Company Limited:O	640,000	6,400	*	0.01	2021-08-25
1577	3869	Hospital Corporation of China Limited:O	8,000	66,880		0.01	2021-06-04
1578	8019	Hao Wen Holdings Limited:O	20,600	7,725		0.01	2020-07-13
1579	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2022-03-03
1580	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,784	2,532,636		0.01	2022-07-08
1581	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,000	34,080		0.01	2021-09-24
1582	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	52,200		0.01	2021-04-29
1583	1682	Hang Pin Living Technology Company Limited:O	44,000	6,204		0.01	2021-11-04
1584	1750	REM Group (Holdings) Limited:O	100,000	5,000		0.01	2022-06-16
1585	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,992	22,442		0.01	2021-09-06
1586	2038	FIH Mobile Limited:O	432,200	445,166		0.01	2022-06-14
1587	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	24,955	*	0.01	2019-07-22
1588	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	154,330		0.01	2022-05-11
1589	8368	Creative China Holdings Limited:O	20,000	4,360		0.01	2022-06-01
1590	0812	Southwest Securities International Securities Limited:O	196,000	6,272		0.01	2021-06-23
1591	9999	NetEase, Inc.:O	184,300	26,502,340		0.01	2022-07-20
1592	2812	Samsung CSI China Dragon Internet ETF:Unit	800	9,216		0.01	2021-08-24
1593	8519	XinXiang Era Group Company Limited:O	60,000	4,680		0.01	2021-09-13
1594	2182	Tian Chang Group Holdings Ltd.:O	32,000	13,280		0.01	2021-12-06
1595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	544,711	15,360,850		0.01	2022-07-20
1596	1176	Zhuguang Holdings Group Company Limited:O	370,000	418,100		0.01	2021-10-06
1597	9898	Weibo Corporation:A	7,580	1,221,138		0.01	2022-06-27
1598	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	102,200		0.01	2022-05-11
1599	2086	Leadway Technology Investment Group Limited:O	16,000	19,200		0.01	2021-05-24
1600	8419	AV Promotions Holdings Limited:O	20,000	3,700		0.01	2018-08-21
1601	1756	China Science and Education Industry Group Limited (KY):O	60,000	63,000		0.01	2022-07-08
1602	8450	EDICO Holdings Limited:O	50,000	2,350		0.01	2020-06-05
1603	8282	Gameone Holdings Limited:O	8,000	2,920		0.01	2022-02-07
1604	1943	King's Stone Holdings Group Limited:O	50,000	40,000		0.01	2021-10-11
1605	2199	Regina Miracle International (Holdings) Limited:O	61,000	302,560		0.00	2022-03-30
1606	2418	DEEWIN TIANXIA CO., LTD:H	27,000	44,010		0.00	2022-07-19
1607	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	182,000	300,300		0.00	2022-07-20
1608	3339	Lonking Holdings Limited:O	207,000	331,200		0.00	2022-05-16
1609	1910	Samsonite Group S.A.:O	69,300	1,193,346		0.00	2022-07-04
1610	2340	ISP Holdings Limited:O	20,000	5,200		0.00	2021-07-27
1611	8028	Timeless Resources Holdings Limited:O	132,000	3,960		0.00	2017-05-05
1612	2840	SPDR Gold Trust:Unit	16,235	20,293,750		0.00	2022-06-16
1613	1808	Enterprise Development Holdings Limited (KY):O	3,170	2,980		0.00	2022-03-28
1614	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	37,120		0.00	2021-01-21
1615	0377	China Huajun Group Limited:O	2,800	2,828		0.00	2020-08-13
1616	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,177	3,592		0.00	2021-07-28
1617	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,500	801,850		0.00	2022-06-30
1618	0578	Rosan Resources Holdings Limited:O	46,600	2,237	*	0.00	2020-06-22
1619	1382	Pacific Textiles Holdings Limited:O	63,000	192,780		0.00	2022-01-27
1620	1539	Unity Group Holdings International Limited:O	106,000	60,420		0.00	2022-03-23
1621	2683	Wah Sun Handbags International Holdings Limited:O	18,000	9,180		0.00	2021-03-19
1622	8377	Harbour Equine Holdings Limited (KY):O	18,000	10,440		0.00	2021-03-31
1623	8176	SuperRobotics Holdings Limited (BM):O	22,250	5,118		0.00	2018-07-05
1624	0659	CTF Services Limited (BM):O	171,748	1,356,809		0.00	2022-07-20
1625	3328	Bank of Communications Co., Ltd.:H	1,536,041	7,127,230		0.00	2022-07-18
1626	0530	Goldin Financial Holdings Limited:O	304,500	45,066	*	0.00	2021-12-01
1627	1740	Values Cultural Investment Limited:O	45,000	8,775		0.00	2021-01-07
1628	0123	Yuexiu Property Company Limited:O	133,884	1,278,592		0.00	2022-06-23
1629	1303	Huili Resources (Group) Limited:O	70,000	21,000		0.00	2022-07-08
1630	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,000	68,600		0.00	2021-09-27
1631	9666	Jinke Smart Services Group Co., Ltd.:H	28,000	445,200		0.00	2022-06-21
1632	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,700	36,180		0.00	2022-06-28
1633	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	73,810		0.00	2021-02-24
1634	0122	CROCODILE GARMENTS LIMITED:O	40,000	13,000		0.00	2021-11-08
1635	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	52,480		0.00	2019-09-20
1636	6036	Apex Ace Holding Limited:O	45,000	19,575		0.00	2021-07-14
1637	8620	Asia-express Logistics Holdings Limited:O	20,000	3,800		0.00	2021-10-25
1638	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	35,100		0.00	2016-08-22
1639	8375	Data Union Capital International Holdings Group Limited:O	12,000	2,340		0.00	2022-01-13
1640	8062	EFT Solutions Holdings Limited:O	20,000	3,640		0.00	2021-03-18
1641	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,725		0.00	2021-09-14
1642	0064	GET NICE HOLDINGS LIMITED:O	400,000	63,200		0.00	2022-03-30
1643	1168	Z Fin Limited:O	260,000	58,760		0.00	2022-01-14
1644	1268	China MeiDong Auto Holdings Limited:O	52,000	1,071,200		0.00	2022-04-21
1645	3918	NagaCorp Ltd.:O	176,000	1,283,040		0.00	2022-06-30
1646	8173	Hephaestus Holdings Limited:O	8,720	4,622		0.00	2021-09-06
1647	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	57,000		0.00	2022-04-13
1648	0863	OSL Group Limited (KY):O	17,000	63,580		0.00	2022-04-19
1649	1277	Kinetic Development Group Limited:O	338,000	202,800		0.00	2022-07-18
1650	8646	China Hongguang Holdings Limited:O	12,000	8,520		0.00	2022-06-29
1651	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,800		0.00	2021-09-16
1652	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,392		0.00	2022-06-23
1653	1243	WANG ON PROPERTIES LIMITED:O	600,000	41,400		0.00	2021-02-22
1654	1230	Yashili International Holdings Ltd:O	187,000	196,350		0.00	2022-05-12
1655	2192	Medlive Technology Co., Ltd.:O	28,000	297,360		0.00	2022-06-01
1656	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,000	20,280		0.00	2021-06-02
1657	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	27,000		0.00	2022-01-06
1658	1581	Progressive Path Group Holdings Limited:O	40,000	2,720		0.00	2021-02-19
1659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	168,000	7,694,400		0.00	2022-07-13
1660	1199	COSCO SHIPPING Ports Limited:O	130,000	743,600		0.00	2022-03-01
1661	2298	Cosmo Lady (China) Holdings Company Limited:O	86,000	26,230		0.00	2022-03-15
1662	0913	Harbour Digital Asset Capital Limited:O	10,700	7,918		0.00	2021-03-12
1663	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	1,020		0.00	2021-03-29
1664	1827	Miricor Enterprises Holdings Limited:O	15,000	18,000		0.00	2022-04-11
1665	1881	Regal Real Estate Investment Trust:Unit	122,000	157,380		0.00	2022-07-06
1666	8109	Kirin Group Holdings Limited:O	18,750	638	*	0.00	2020-06-05
1667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	1,205,550		0.00	2022-06-08
1668	0401	Wanjia Group Holdings Limited:O	20,808	3,225		0.00	2022-04-29
1669	0616	EMINENCE ENTERPRISE LIMITED:O	41,427	3,521		0.00	2021-04-20
1670	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,810	131,013		0.00	2022-07-13
1671	0066	MTR CORPORATION LIMITED:O	228,698	9,479,532		0.00	2022-07-19
1672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	33,880		0.00	2021-12-15
1673	0960	Longfor Group Holdings Limited:O	222,000	6,304,800		0.00	2022-07-20
1674	0506	China Foods Limited:O	102,000	260,100		0.00	2022-06-27
1675	1691	JS Global Lifestyle Company Limited:O	126,000	1,190,700		0.00	2022-07-19
1676	1746	Man Shun Group (Holdings) Limited:O	36,000	12,420		0.00	2022-04-12
1677	0856	VSTECS Holdings Limited:O	52,000	321,880		0.00	2022-03-17
1678	8007	Global Strategic Group Limited:O	16,249	4,712		0.00	2022-03-16
1679	0101	HANG LUNG PROPERTIES LIMITED:O	159,959	2,245,824		0.00	2022-07-13
1680	6288	Fast Retailing Co., Ltd.:HDRO	17,700	778,800		0.00	2021-07-29
1681	0554	Hans Group Holdings Limited (KY):O	140,000	24,220		0.00	2022-02-18
1682	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,000	33,245		0.00	2022-03-03
1683	9688	Zai Lab Limited:O	34,400	1,188,520		0.00	2022-07-05
1684	0418	FOUNDER HOLDINGS LIMITED:O	42,000	21,420		0.00	2022-01-05
1685	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	5,869,600		0.00	2022-07-13
1686	0989	China Changbaishan International Holdings Limited:O	246,600	107,271		0.00	2022-07-06
1687	1147	Edensoft Holdings Limited:O	70,000	6,020		0.00	2021-07-12
1688	0629	Yue Da International Holdings Limited:O	40,000	9,600		0.00	2018-06-22
1689	8006	Sino Splendid Holdings Limited:O	5,012	1,353		0.00	2022-07-18
1690	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	62,247		0.00	2020-09-18
1691	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	34,454		0.00	2020-08-25
1692	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	15,648		0.00	2022-03-23
1693	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	13,488		0.00	2022-03-23
1694	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	69,580		0.00	2021-10-15
1695	3878	Vicon Holdings Limited:O	16,000	2,896		0.00	2022-06-30
1696	1757	Affluent Foundation Holdings Limited:O	40,000	8,200		0.00	2022-06-24
1697	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	430,000	21,930		0.00	2021-05-31
1698	1257	China Everbright Greentech Limited:O	68,074	123,895		0.00	2022-07-14
1699	1883	CITIC Telecom International Holdings Limited:O	121,000	321,860		0.00	2022-06-16
1700	2361	Sinohealth Holdings Limited:O	14,000	85,680		0.00	2022-07-18
1701	6160	BeOne Medicine Ltd.:O	41,700	4,461,900		0.00	2022-07-14
1702	8112	Cornerstone Financial Holdings Limited:O	7,080	5,876		0.00	2022-01-25
1703	0865	Jiande International Holdings Limited:O	179,999	14,940		0.00	2021-05-05
1704	1387	China Dili Group:O	266,900	365,653		0.00	2021-07-29
1705	8627	Orange Tour Cultural Holding Limited:O	24,000	4,608		0.00	2020-08-26
1706	0804	Pinestone Capital Limited:O	135,000	4,320		0.00	2022-07-15
1707	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,255	1,994,258		0.00	2022-06-16
1708	1240	CNQC International Holdings Limited:O	45,000	27,000		0.00	2021-09-13
1709	2019	Dexin China Holdings Company Limited:O	80,000	204,000		0.00	2022-06-28
1710	1941	Ye Xing Group Holdings Limited:O	12,000	2,964		0.00	2022-06-21
1711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,000	218,400		0.00	2022-06-27
1712	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	5,390		0.00	2020-03-27
1713	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	23,360		0.00	2021-04-20
1714	1675	AsiaInfo Technologies Limited:O	26,630	345,657		0.00	2022-06-02
1715	2215	Dexin Services Group Limited:O	29,000	86,130		0.00	2021-11-16
1716	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,000		0.00	2021-04-14
1717	0087	SWIRE PACIFIC LIMITED:B	85,000	640,050		0.00	2022-06-24
1718	1270	Langham Hospitality Investments Limited:O	92,000	87,400		0.00	2022-03-16
1719	1109	CHINA RESOURCES LAND LIMITED:O	200,666	6,812,611		0.00	2022-07-12
1720	1857	China Everbright Water Limited:O	80,042	128,067		0.00	2022-06-20
1721	0511	TELEVISION BROADCASTS LIMITED:O	12,000	48,600		0.00	2022-07-12
1722	0585	Imagi International Holdings Limited:O	22,720	8,974		0.00	2021-06-08
1723	1876	Budweiser Brewing Company APAC Limited:O	358,900	8,039,360		0.00	2022-07-07
1724	3306	JNBY Design Limited:O	14,000	112,000		0.00	2022-06-20
1725	0691	China Shanshui Cement Group Limited:O	117,000	232,830		0.00	2022-03-24
1726	2051	Vala Inc. (KY):O	36,500	8,943		0.00	2022-06-16
1727	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	108,000		0.00	2021-11-12
1728	8086	Sino Vision Worldwide Holdings Limited:O	1,484	965	*	0.00	2021-11-18
1729	1718	Wan Kei Group Holdings Limited:O	25,000	3,375	*	0.00	2021-04-01
1730	0928	King International Investment Limited (KY):O	40,000	5,120		0.00	2022-07-18
1731	0703	Future Bright Holdings Limited:O	18,000	2,718		0.00	2021-03-23
1732	1122	QINGLING MOTORS CO. LTD:H	32,000	41,920		0.00	2021-12-10
1733	0380	China Pipe Group Limited (BM):O	34,000	3,468		0.00	2021-04-13
1734	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	34,560		0.00	2022-06-21
1735	8043	Atlinks Group Limited:O	10,000	1,860		0.00	2020-08-04
1736	2250	B.Duck Semk Holdings International Limited:O	25,000	44,750		0.00	2022-06-08
1737	1552	BHCC Holding Limited:O	20,000	2,600		0.00	2021-03-18
1738	8140	BOSA Technology Holdings Limited:O	20,000	2,180		0.00	2020-09-29
1739	8403	Dowway Holdings Limited:O	3,000	3,240		0.00	2021-08-25
1740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,636	1,326,575		0.00	2022-07-20
1741	0904	China Green (Holdings) Limited:O	10,810	573	*	0.00	2022-04-29
1742	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	42,900		0.00	2022-03-16
1743	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,400	1,036,600		0.00	2022-07-14
1744	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	2,160		0.00	2022-07-04
1745	8317	Finet Group Limited:O	16,000	5,760		0.00	2020-10-05
1746	9913	Chi Kan Holdings Limited:O	24,000	60,960		0.00	2022-06-17
1747	0543	Pacific Online Limited:O	27,177	30,982		0.00	2021-08-17
1748	9866	NIO Inc.:A	36,790	5,776,030		0.00	2022-07-18
1749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	349,200		0.00	2022-06-21
1750	1316	Nexteer Automotive Group Limited:O	58,000	301,020		0.00	2022-07-07
1751	1210	Christine International Holdings Limited:O	28,000	2,744		0.00	2022-06-14
1752	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	21,350		0.00	2022-04-28
1753	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2021-03-19
1754	2880	Liaoning Port Co., Ltd.:H	115,000	83,950		0.00	2021-07-21
1755	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,500	5,940,450		0.00	2022-06-29
1756	8293	SingAsia Holdings Limited:O	40,000	1,400		0.00	2021-06-24
1757	0887	Emperor Watch & Jewellery Limited:O	150,000	21,600		0.00	2021-06-22
1758	2700	Green International Holdings Limited:O	14,594	4,451		0.00	2021-04-13
1759	0626	Public Financial Holdings Limited:O	24,000	56,880		0.00	2021-10-15
1760	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,133,640		0.00	2022-07-15
1761	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	4,620		0.00	2022-07-15
1762	0001	CK Hutchison Holdings Limited:O	81,505	4,315,690		0.00	2022-07-15
1763	1868	Neo-Neon Holdings Limited:O	44,500	20,470		0.00	2022-03-18
1764	1051	G-Resources Group Limited:O	9,475	22,361		0.00	2021-06-29
1765	0606	SCE Intelligent Commercial Management Holdings Limited:O	43,600	73,248		0.00	2022-05-20
1766	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,800		0.00	2020-11-26
1767	0273	MASON GROUP HOLDINGS LIMITED:O	929,537	19,520		0.00	2022-07-05
1768	0736	China Properties Investment Holdings Limited:O	5,585	1,620	*	0.00	2021-11-22
1769	0715	China Oceanwide Holdings Limited:O	336,000	15,792		0.00	2021-05-12
1770	8606	Kinetix Systems Holdings Limited:O	20,000	1,400		0.00	2021-02-18
1771	1271	Grand Ming Group Holdings Limited:O	29,282	224,886		0.00	2021-01-11
1772	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,100		0.00	2022-06-23
1773	2282	MGM China Holdings Limited:O	76,800	323,328		0.00	2022-07-05
1774	8545	Amuse Group Holding Limited:O	24,000	768		0.00	2022-05-03
1775	1871	China Oriented International Holdings Limited:O	8,000	1,816		0.00	2020-09-18
1776	8511	Min Fu International Holding Limited (KY):O	8,000	5,280		0.00	2021-07-22
1777	2885	Peiport Holdings Ltd.:O	8,000	3,000		0.00	2020-09-24
1778	1481	Smart Globe Holdings Limited:O	20,000	25,400		0.00	2022-07-05
1779	0062	Transport International Holdings Limited:O	9,305	104,960		0.00	2021-06-30
1780	1970	IMAX China Holding, Inc.:O	6,600	46,992		0.00	2022-04-13
1781	1867	Standard Development Group Limited:O	26,000	7,150		0.00	2022-01-19
1782	0820	HSBC China Dragon Fund:Unit	678	10,604		0.00	2021-04-08
1783	2098	Zall Smart Commerce Group Ltd.:O	229,500	110,160		0.00	2022-06-17
1784	0002	CLP HOLDINGS LIMITED:O	46,500	3,080,625		0.00	2022-07-20
1785	2212	Future Bright Mining Holdings Limited:O	80,000	4,720		0.00	2022-06-23
1786	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,770	*	0.00	2021-04-12
1787	6823	HKT Limited (KY):O	138,108	1,519,188		0.00	2022-07-18
1788	0413	South China Holdings Company Limited:O	240,000	15,120		0.00	2021-05-27
1789	1031	Kingston Financial Group Limited:O	247,000	57,057		0.00	2021-10-21
1790	1038	CK Infrastructure Holdings Limited:O	45,500	2,215,850		0.00	2022-07-20
1791	0808	Prosperity Real Estate Investment Trust:Unit	27,000	64,800		0.00	2021-07-15
1792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	196,000	4,351,200		0.00	2022-07-20
1793	0651	China Ocean Industry Group Limited:O	7,317	915	*	0.00	2022-07-05
1794	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,230	434,969		0.00	2022-07-15
1795	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	32,750		0.00	2021-03-09
1796	8516	Grand Talents Group Holdings Limited:O	2,000	452		0.00	2022-01-05
1797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,509	1,556		0.00	2022-03-03
1798	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	159,600		0.00	2022-06-06
1799	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,500	125,145		0.00	2022-04-29
1800	8309	Man Shing Global Holdings Limited:O	10,000	800		0.00	2019-08-21
1801	1246	Boill Healthcare Holdings Limited:O	22,320	3,326		0.00	2020-09-17
1802	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,800		0.00	2020-08-17
1803	1891	Heng Hup Holdings Limited:O	16,000	4,160		0.00	2022-03-17
1804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,038	146,611		0.00	2022-07-14
1805	1957	MBV International Limited:O	10,000	4,300		0.00	2022-03-30
1806	2798	Perennial Energy Holdings Limited:O	25,000	46,750		0.00	2022-07-20
1807	8270	China CBM Group Company Limited:O	32,000	1,408		0.00	2021-09-16
1808	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	34,340	*	0.00	2017-08-16
1809	1937	JiaChen Holding Group Limited:O	15,000	12,300		0.00	2022-07-13
1810	2195	Unity Enterprise Holdings Limited:O	15,000	13,350		0.00	2022-05-30
1811	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	6,560		0.00	2022-01-03
1812	1074	APAC Resources Limited:Wrnt	2,385	24		0.00	2021-09-08
1813	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	191,400		0.00	2022-02-14
1814	1730	LHN LIMITED:O	6,000	9,906		0.00	2021-10-20
1815	1622	Redco Properties Group Limited:O	52,000	114,400		0.00	2022-06-17
1816	1026	Universal Technologies Holdings Limited:O	80,000	10,960		0.00	2021-05-11
1817	1981	Cathay Group Holdings Inc.:O	24,000	30,480		0.00	2022-07-04
1818	1052	Yuexiu Transport Infrastructure Limited:O	24,000	106,800		0.00	2022-05-19
1819	2157	Lepu Biopharma Co., Ltd.:H	23,000	160,540		0.00	2022-06-02
1820	8218	Echo International Holdings Group Limited:O	5,000	850		0.00	2020-08-04
1821	0011	HANG SENG BANK, LIMITED:O	26,400	3,387,120		0.00	2022-07-20
1822	6880	Tempus Holdings Limited:O	6,000	900		0.00	2020-10-23
1823	0267	CITIC Limited (HK):O	399,000	3,335,640		0.00	2022-07-20
1824	2110	Tian Cheng Holdings Limited:O	30,000	3,060		0.00	2022-05-19
1825	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	500		0.00	2019-09-18
1826	1950	Diwang Industrial Holdings Limited:O	16,000	3,088		0.00	2022-06-13
1827	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	26,125		0.00	2022-07-05
1828	3081	Value Gold ETF:Unit	500	20,500		0.00	2022-07-19
1829	0524	Great Wall Terroir Holdings Limited:O	20,000	1,580		0.00	2020-11-13
1830	8021	WLS HOLDINGS LIMITED (BM):O	180,000	8,280		0.00	2021-05-06
1831	8446	Brightstar Technology Group Co., Ltd:O	10,000	90,500		0.00	2022-07-18
1832	2448	Space Group Holdings Limited:O	10,000	37,200		0.00	2021-12-29
1833	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	15,500	239,940		0.00	2022-07-15
1834	1113	CK Asset Holdings Limited (KY):O	44,561	2,484,276		0.00	2022-06-24
1835	1540	Left Field Printing Group Limited:O	6,000	2,880		0.00	2019-03-15
1836	1007	Longhui International Holdings Limited:O	807	605		0.00	2022-07-04
1837	0138	CCT Fortis Holdings Limited:O	10,000	1,800		0.00	2021-04-27
1838	8299	GT Gold Holdings Limited:O	67,999	19,040		0.00	2021-11-08
1839	1997	Wharf Real Estate Investment Company Limited:O	33,567	1,168,132		0.00	2022-06-30
1840	0768	UBA INVESTMENTS LIMITED:O	14,000	462		0.00	2020-02-07
1841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,877	1,475,268		0.00	2022-05-31
1842	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-09-07
1843	1738	Feishang Anthracite Resources Limited:O	15,000	16,350		0.00	2015-07-02
1844	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	1,792		0.00	2019-05-21
1845	1613	Synertone Communication Corporation:O	13,440	2,500		0.00	2022-03-01
1846	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,375	87,656		0.00	2022-07-20
1847	2888	STANDARD CHARTERED PLC:O	30,226	1,662,430		0.00	2022-07-20
1848	0987	China Renewable Energy Investment Limited:O	25,406	6,479		0.00	2021-10-12
1849	0435	Sunlight Real Estate Investment Trust:Unit	17,000	62,390		0.00	2022-05-17
1850	2638	HK Electric Investments Limited:O	88,500	622,155		0.00	2022-06-29
1851	8107	Ficus Technology Holdings Limited:O	1,000	241		0.00	2020-08-06
1852	8507	i.century Holding Limited:O	4,000	568		0.00	2022-07-11
1853	1655	OKURA HOLDINGS LIMITED:O	5,000	2,100		0.00	2021-04-27
1854	8096	Tasty Concepts Holding Limited:O	5,000	290		0.00	2021-12-15
1855	1960	TBK & Sons Holdings Limited:O	10,000	4,400		0.00	2022-02-22
1856	8657	True Partner Capital Holding Limited:O	4,000	3,520		0.00	2021-09-15
1857	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,600	5,063		0.00	2021-09-13
1858	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	421,960		0.00	2022-05-13
1859	8170	All Nation International Group Limited (KY):O	4,000	7,280		0.00	2019-05-23
1860	0746	Lee & Man Chemical Company Limited:O	8,000	57,760		0.00	2022-07-19
1861	1397	Baguio Green Group Limited:O	4,000	1,940		0.00	2014-05-29
1862	0996	Carnival Group International Holdings Limited:O	9,120	657	*	0.00	2021-03-24
1863	1372	China Carbon Neutral Development Group Limited:O	3,000	9,420		0.00	2022-06-15
1864	1104	APAC Resources Limited:O	11,925	12,760		0.00	2021-06-01
1865	3699	Everbright Grand China Assets Limited:O	4,000	1,860		0.00	2021-03-23
1866	6908	HG Semiconductor Limited (KY):O	5,000	19,550		0.00	2022-03-28
1867	1161	WATER OASIS GROUP LIMITED:O	6,000	7,440		0.00	2022-01-05
1868	0070	Rich Goldman Holdings Limited:O	17,000	1,020		0.00	2022-02-18
1869	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	430,920		0.00	2022-06-17
1870	8193	Asia-Pac Financial Investment Company Limited:O	9,500	532		0.00	2021-09-07
1871	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	35,250		0.00	2022-06-13
1872	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2020-10-05
1873	1680	Macau Legend Development Limited:O	49,000	19,110		0.00	2021-02-26
1874	0202	EverChina Int'l Holdings Company Limited:O	56,000	9,688		0.00	2022-02-18
1875	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	12,600		0.00	2021-04-20
1876	1227	National Investments Fund Limited:O	12,000	276	*	0.00	2019-03-07
1877	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	10,016		0.00	2022-07-06
1878	1855	ZONQING Environmental Limited:O	2,000	10,020		0.00	2022-07-07
1879	2518	Autohome Inc.:O	3,700	259,925		0.00	2021-12-17
1880	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,680		0.00	2021-07-15
1881	0151	Want Want China Holdings Limited:O	85,000	569,500		0.00	2022-01-17
1882	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,560		0.00	2021-11-22
1883	2221	New Concepts Holdings Limited:O	8,000	3,360		0.00	2021-10-29
1884	1062	China Development Bank International Investment Limited:O	20,000	2,140		0.00	2015-06-30
1885	2778	Champion Real Estate Investment Trust:Unit	40,906	139,899		0.00	2021-03-26
1886	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,123	182,317		0.00	2022-02-24
1887	8311	Perfect Optronics Limited:O	10,000	1,800		0.00	2020-12-30
1888	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2021-12-15
1889	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	54,400		0.00	2022-06-09
1890	9896	MINISO Group Holding Limited:O	8,200	117,424		0.00	2022-07-13
1891	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	424		0.00	2021-04-19
1892	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	74,130		0.00	2022-06-30
1893	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2022-07-07
1894	8147	Millennium Pacific Group Holdings Limited:O	6,500	241		0.00	2022-07-05
1895	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	26,160		0.00	2022-05-20
1896	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	42,000		0.00	2022-07-08
1897	1912	Contel Technology Company Limited:O	5,000	805		0.00	2021-06-25
1898	0515	China Silver Technology Holdings Limited:O	4,000	720		0.00	2022-05-25
1899	6611	Sanxun Holdings Group Limited:O	4,000	1,400		0.00	2021-12-21
1900	8078	China Creative Digital Entertainment Limited:O	2,275	64		0.00	2021-03-18
1901	6100	Tongdao Liepin Group:O	3,000	29,940		0.00	2018-08-15
1902	2391	Tuya Inc.:A	2,800	51,856		0.00	2022-07-18
1903	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000	3,660		0.00	2022-06-06
1904	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1905	1280	China Qidian Guofeng Holdings Limited:O	1,200	828		0.00	2021-02-24
1906	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,512	253		0.00	2020-07-23
1907	2172	MicroPort NeuroScientific Corporation:O	3,052	77,521		0.00	2022-07-15
1908	2633	Jacobson Pharma Corporation Limited:O	10,000	7,200		0.00	2017-06-05
1909	1224	C C Land Holdings Limited:O	20,000	40,000		0.00	2022-02-18
1910	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	57,480		0.00	2021-11-11
1911	1978	LH GROUP LIMITED (KY):O	4,000	3,760		0.00	2022-02-08
1912	0083	SINO LAND COMPANY LIMITED:O	38,329	451,516		0.00	2022-07-20
1913	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	1,256		0.00	2021-07-06
1914	8080	North Asia Strategic Holdings Limited:O	2,000	1,240		0.00	2022-03-03
1915	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	733		0.00	2020-11-09
1916	1395	ELL Environmental Holdings Limited:O	5,000	855		0.00	2022-05-03
1917	0617	PALIBURG HOLDINGS LIMITED:O	5,000	9,250		0.00	2016-05-30
1918	0970	New Sparkle Roll International Group Limited:O	24,000	2,784		0.00	2017-10-26
1919	6686	Noah Holdings Limited (KY):A	140	38,360		0.00	2022-07-15
1920	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,700		0.00	2021-04-12
1921	1314	Tsui Wah Holdings Limited:O	6,000	1,200		0.00	2021-01-05
1922	2801	iShares Core MSCI China Index ETF:Unit	1,400	31,836		0.00	2022-07-13
1923	8027	KPM Holding Limited:O	1,000	280		0.00	2020-07-22
1924	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,580		0.00	2020-08-21
1925	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,340		0.00	2021-04-07
1926	1204	BoardWare Intelligence Technology Limited:O	2,000	2,540		0.00	2022-07-15
1927	1425	Justin Allen Holdings Limited:O	5,000	2,550		0.00	2022-05-31
1928	1942	MOG Digitech Holdings Limited:O	2,000	3,500		0.00	2022-02-24
1929	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	728		0.00	2021-06-08
1930	1005	MATRIX HOLDINGS LIMITED:O	3,000	9,000		0.00	2021-04-27
1931	1420	Chuan Holdings Limited:O	4,000	592		0.00	2021-08-09
1932	8009	Chinese Energy Holdings Limited:O	225	101	*	0.00	2019-07-02
1933	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	636,650		0.00	2022-07-18
1934	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-17
1935	0199	ITC Properties Group Limited:O	3,600	3,672		0.00	2021-03-16
1936	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	1,600	*	0.00	2021-05-24
1937	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,360		0.00	2022-01-11
1938	1439	Mobile Internet (China) Holdings Limited:O	5,000	155		0.00	2020-09-17
1939	0683	KERRY PROPERTIES LIMITED:O	5,000	99,400		0.00	2022-05-26
1940	2324	Capital VC Limited:O	1,440	307		0.00	2020-09-30
1941	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1942	0004	Wharf (Holdings) Limited (The):O	9,567	276,486		0.00	2021-10-05
1943	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	88		0.00	2020-04-16
1944	2688	ENN Energy Holdings Limited:O	3,500	438,900		0.00	2022-03-24
1945	1443	Fulum Group Holdings Limited:O	4,000	980		0.00	2017-02-17
1946	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2022-02-18
1947	0825	New World Department Store China Limited:O	5,000	5,750		0.00	2021-03-16
1948	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	700	231		0.00	2022-06-24
1949	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2018-02-22
1950	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2020-09-14
1951	1972	SWIRE PROPERTIES LIMITED:O	16,150	300,067		0.00	2022-03-22
1952	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,000	56,760		0.00	2022-07-12
1953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	13,440		0.00	2022-06-15
1954	0193	CAPITAL ESTATE LIMITED:O	500	120		0.00	2021-02-22
1955	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-24
1956	1097	i-CABLE Communications Limited:O	17,698	867		0.00	2022-06-29
1957	0622	Oshidori International Holdings Limited:O	15,100	5,889		0.00	2021-11-22
1958	8179	Palinda Group Holdings Limited:O	2,160	197		0.00	2022-02-18
1959	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1960	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	325		0.00	2021-01-18
1961	0303	VTECH HOLDINGS LIMITED:O	600	32,820		0.00	2022-06-14
1962	8239	Capital Finance Holdings Limited:O	2,224	89		0.00	2020-04-09
1963	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,750		0.00	2022-07-06
1964	1380	China Kingstone Mining Holdings Limited:O	6,100	116		0.00	2018-08-29
1965	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	321,984		0.00	2022-07-11
1966	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	100	12,070		0.00	2022-07-19
1967	2022	Digital Hollywood Interactive Limited:O	4,000	332		0.00	2020-10-22
1968	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	665		0.00	2019-07-15
1969	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	46,800		0.00	2022-03-23
1970	3868	Xinyi Energy Holdings Limited:O	14,000	54,740		0.00	2022-04-20
1971	3389	Hengdeli Holdings Limited:O	8,000	2,240		0.00	2021-12-23
1972	2232	Crystal International Group Limited:O	5,000	12,500		0.00	2021-11-02
1973	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-09-20
1974	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,700		0.00	2022-03-15
1975	1183	MECOM Power and Construction Limited:O	4,500	10,530		0.00	2022-06-29
1976	6667	Mega Genomics Limited:O	400	7,144		0.00	2022-07-19
1977	1575	Regal Partners Holdings Limited:O	2,000	310	*	0.00	2022-04-28
1978	0764	Eternity Investment Limited:O	6,143	860		0.00	2022-03-18
1979	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	590		0.00	2018-08-24
1980	2383	TOM GROUP LIMITED:O	6,000	4,080		0.00	2021-11-04
1981	1469	Get Nice Financial Group Limited:O	3,750	2,850		0.00	2021-04-20
1982	2161	JBM (Healthcare) Limited:O	1,250	925		0.00	2022-03-03
1983	1332	Touyun Biotech Group Limited:O	3,125	2,094		0.00	2021-11-26
1984	0209	Winshine Science Company Limited:O	4,000	116		0.00	2021-01-13
1985	1821	ESR Group Limited (KY):O	4,800	93,120		0.00	2022-03-30
1986	2558	JINSHANG BANK CO., LTD.:H	1,000	1,200		0.00	2020-03-13
1987	1518	New Century Healthcare Holding Co. Limited:O	500	450		0.00	2021-08-30
1988	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2021-04-12
1989	0455	Tianda Pharmaceuticals Limited:O	2,000	400		0.00	2022-02-10
1990	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2020-10-12
1991	1686	SUNEVISION HOLDINGS LTD.:O	2,000	11,180		0.00	2022-02-28
1992	1182	Success Dragon International Holdings Limited:O	275	154		0.00	2021-06-10
1993	0009	KEYNE LTD:O	2,400	77		0.00	2021-02-01
1994	8120	China Demeter Financial Investments Limited:O	406	66		0.00	2019-05-29
1995	0271	Asiasec Properties Limited:O	800	332		0.00	2021-01-15
1996	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	700		0.00	2020-05-22
1997	1130	China Environmental Resources Group Limited:O	1,200	52		0.00	2021-04-09
1998	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120	120		0.00	2020-11-09
1999	0997	Chinlink International Holdings Limited:O	320	19		0.00	2022-01-03
2000	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
2001	1180	Paradise Entertainment Limited (BM):O	200	158		0.00	2020-07-10
2002	2211	Universal Health International Group Holding Limited:O	100	15		0.00	2021-07-09
2003	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	38,180		0.00	2022-06-17
2004	1207	SRE Group Limited:O	2,000	52		0.00	2020-04-23
2005	1049	Celestial Asia Securities Holdings Limited:O	7	11		0.00	2022-03-03
2006	0298	Chuang's China Investments Limited:O	201	84		0.00	2016-05-10
2007	8075	Media Asia Group Holdings Limited:O	220	125		0.00	2020-12-23

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