Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-07-20

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	10,307,412	*	23.49	2022-03-17
2	1765	XJ International Holdings Co., Ltd.:O	312,131,156	221,613,121		3.89	2022-07-19
3	9698	GDS Holdings Limited (KY):A	41,661,844	1,170,697,816		2.86	2022-07-20
4	1458	Zhou Hei Ya International Holdings Company Limited:O	65,460,562	280,171,205		2.75	2022-07-20
5	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,784,500	24,536,875		2.75	2022-05-10
6	2400	XD Inc.:O	11,634,881	217,572,275		2.42	2022-07-20
7	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	996,000	1,075,680		1.89	2022-07-20
8	2828	Hang Seng China Enterprises Index ETF:Unit	6,043,295	445,390,842		1.83	2022-07-20
9	9899	NetEase Cloud Music Inc.:O	3,810,600	275,696,910		1.82	2022-07-20
10	0591	China High Precision Automation Group Limited:O	16,481,501	20,437,061	*	1.59	2022-02-10
11	1859	China Bright Culture Group:O	23,864,000	9,187,640		1.49	2022-07-20
12	2127	Huisen Shares Group Limited:O	44,839,000	25,558,230		1.46	2022-07-19
13	3067	iShares Hang Seng TECH ETF:Unit	13,001,086	125,330,469		1.17	2022-07-20
14	6918	Kidztech Holdings Limited:O	4,622,000	7,718,740		0.89	2022-07-20
15	3033	CSOP Hang Seng TECH Index ETF:Unit	36,070,292	163,182,001		0.86	2022-07-20
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,509,000	9,099,270		0.77	2022-07-20
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	744,000	2,968,560		0.74	2022-07-20
18	2325	Yunkang Group Limited:O	4,541,000	77,015,360		0.73	2022-07-20
19	8228	National Arts Group Holdings Limited:O	6,200,000	161,200		0.62	2022-07-20
20	8365	Hatcher Group Limited:O	4,205,000	2,817,350		0.58	2022-07-20
21	2858	Yixin Group Limited:O	31,936,646	32,894,745		0.49	2022-07-20
22	0269	China Resources and Transportation Group Limited:O	48,990,000	685,860		0.46	2022-07-20
23	1297	Sinosoft Technology Group Limited:O	5,469,600	2,461,320		0.45	2022-07-18
24	3378	Xiamen International Port Co., Ltd:H	4,283,000	9,165,620		0.43	2022-07-19
25	8446	Brightstar Technology Group Co., Ltd:O	3,470,000	31,403,500		0.43	2022-07-20
26	8305	Sheng Tang Holdings Limited (KY):O	4,330,000	121,240		0.41	2022-07-19
27	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,307,000	7,217,520		0.37	2022-07-20
28	1011	China NT Pharma Group Company Limited:O	7,003,000	1,260,540		0.37	2022-07-20
29	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,828,900	3,844,260	*	0.36	2022-04-25
30	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,103,000	20,565,090		0.35	2022-07-20
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,604,214	139,482,652		0.35	2022-07-20
32	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,696,000	10,532,160		0.34	2022-07-20
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,407,000	2,960,610		0.32	2022-07-20
34	1133	Harbin Electric Company Limited:H	2,127,338	5,211,978		0.31	2022-07-20
35	1575	Regal Partners Holdings Limited:O	3,696,000	572,880	*	0.31	2022-05-30
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,328,288	11,615,668		0.31	2022-07-20
37	2660	Zengame Technology Holding Limited:O	2,954,000	4,578,700		0.29	2022-07-20
38	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,682,654	19,444,413		0.28	2022-07-20
39	8391	Cornerstone Technologies Holdings Limited:O	2,064,000	1,403,520		0.28	2022-07-20
40	1025	KNT Holdings Limited:O	2,336,000	1,168,000		0.28	2022-07-15
41	2125	Strawbear Entertainment Group:O	1,927,700	4,279,494		0.28	2022-07-20
42	0438	IRICO Group New Energy Company Limited:H	264,700	2,758,174		0.28	2022-07-20
43	6108	New Ray Medicine International Holding Limited:O	4,528,000	955,408		0.27	2022-07-20
44	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	583,000	3,836,140		0.26	2022-07-20
45	1468	Jakota Capital (Holding) Group:O	17,650,000	10,237,000		0.26	2022-07-19
46	6878	Differ Group Auto Limited:O	18,752,000	38,816,640		0.26	2022-07-20
47	8645	Byte Metaverse Holdings Limited:O	1,560,000	2,262,000		0.26	2022-07-19
48	8292	VSING Limited:O	1,640,000	1,344,800		0.26	2022-07-20
49	3838	China Starch Holdings Limited:O	15,460,000	5,565,600		0.26	2022-07-19
50	0548	Shenzhen Expressway Corporation Limited:H	1,880,331	13,876,843		0.25	2022-07-20
51	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,052,653	12,412,669		0.25	2022-07-20
52	1323	Huasheng International Holding Limited:O	10,463,000	1,695,006		0.25	2022-07-20
53	2130	CN Logistics International Holdings Limited (KY):O	688,000	6,198,880		0.25	2022-07-20
54	3369	QINHUANGDAO PORT CO., LTD.:H	2,025,000	2,328,750		0.24	2022-07-20
55	1986	Tsaker New Energy Tech Co., Limited:O	2,491,000	4,732,900		0.24	2022-07-20
56	2159	Mediwelcome Healthcare Management & Technology Inc.:O	486,400	559,360		0.24	2022-07-19
57	1563	Alliance International Education Leasing Holdings Limited:O	3,608,000	14,071,200		0.24	2022-07-20
58	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,409,282	27,004,639		0.24	2022-07-20
59	1596	Hebei Yichen Industrial Group Corporation Limited:H	525,000	2,294,250		0.23	2022-07-19
60	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,740,000	206,640		0.23	2022-07-19
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,091,793	4,705,628		0.22	2022-07-20
62	8187	Jimu Group Limited:O	1,295,000	50,505		0.22	2022-07-18
63	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	693,200	7,847,024		0.21	2022-07-20
64	3773	Yinsheng Digifavor Company Limited:O	880,000	651,200		0.21	2022-07-15
65	2399	China Anchu Energy Storage Group Limited:O	4,424,000	2,521,680		0.21	2022-07-20
66	0223	Elife Holdings Limited:O	1,560,000	263,640		0.21	2022-07-20
67	9696	Tianqi Lithium Corporation:H	337,500	26,611,875		0.21	2022-07-20
68	8392	Satu Holdings Limited (KY):O	2,040,000	242,760		0.20	2022-07-20
69	0612	Carmen Century Investment Limited (KY):O	2,783,000	13,386,230		0.20	2022-07-20
70	1072	Dongfang Electric Corporation Limited:H	675,870	7,096,635		0.20	2022-07-20
71	1498	PuraPharm Corporation Limited:O	777,500	1,142,925		0.20	2022-07-20
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	421,472	9,061,648		0.19	2022-07-20
73	1502	Financial Street Property Co., Limited:H	197,000	525,990		0.19	2022-07-20
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,490,000	5,709,600		0.18	2022-07-20
75	3600	MODERN DENTAL GROUP LIMITED:O	1,715,000	4,750,550		0.18	2022-07-20
76	1593	Chen Lin Education Group Holdings Limited:O	1,714,000	3,736,520		0.17	2022-07-20
77	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,457,000	1,996,090	*	0.17	2022-05-25
78	1816	CGN Power Co., Ltd.:H	18,610,518	36,476,615		0.17	2022-07-20
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	250,240	2,287,194		0.16	2022-07-20
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,468,500	2,863,575		0.16	2022-07-20
81	0580	Sun.King Technology Group Limited:O	2,652,000	7,080,840		0.16	2022-07-20
82	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,938,000	5,096,940		0.16	2022-07-20
83	2169	Canggang Railway Limited:O	1,600,000	2,560,000		0.16	2022-07-20
84	1427	China Tianbao Group Development Company Limited:O	1,278,000	3,897,900		0.16	2022-07-20
85	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	652,698	1,044,317		0.16	2022-07-20
86	1855	ZONQING Environmental Limited:O	426,000	2,134,260		0.15	2022-07-20
87	0871	China Dredging Environment Protection Holdings Limited:O	2,300,000	365,700		0.15	2022-07-20
88	8017	TradeGo FinTech Limited:O	912,000	775,200		0.15	2022-07-18
89	9906	Honliv Healthcare Management Group Company Limited:O	902,000	1,235,740		0.15	2022-07-20
90	0710	BOE Varitronix Limited:O	1,086,000	18,831,240		0.15	2022-07-20
91	2866	COSCO SHIPPING Development Co., Ltd.:H	5,359,017	8,574,427		0.15	2022-07-20
92	3188	ChinaAMC CSI 300 Index ETF:Unit	463,953	23,643,045		0.15	2022-07-20
93	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,539,500	4,190,175		0.15	2022-07-20
94	1802	Wenye Group Holdings Limited:O	864,000	622,080	*	0.15	2022-05-16
95	1282	Renze Harvest International Limited:O	44,920,000	1,617,120		0.14	2022-07-20
96	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,309,641	15,637,114		0.14	2022-07-20
97	1057	Zhejiang Shibao Company Limited:H	306,000	612,000		0.14	2022-07-20
98	1813	KWG Group Holdings Limited:O	4,434,091	7,449,273		0.14	2022-07-20
99	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,530,000	3,870,900		0.14	2022-07-20
100	6185	CanSino Biologics Inc.:H	179,730	13,003,466		0.14	2022-07-20
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	380,000	10,602,000		0.13	2022-07-20
102	2800	Tracker Fund of Hong Kong:Unit	6,860,595	147,091,157		0.13	2022-07-20
103	1161	WATER OASIS GROUP LIMITED:O	872,000	1,081,280		0.13	2022-07-19
104	2138	EC Healthcare:O	1,493,000	10,555,510		0.13	2022-07-20
105	1084	Green Fresh Biotechnology Company Limited (KY):O	1,040,000	3,972,800		0.13	2022-07-20
106	9876	Ocean One Holding Ltd.:O	348,000	271,440		0.12	2022-07-19
107	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,121,356	6,406,495		0.12	2022-07-20
108	1087	InvesTech Holdings Limited:O	144,000	172,800		0.12	2022-07-19
109	9911	Newborn Town Inc.:O	1,462,000	3,815,820		0.12	2022-07-20
110	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,266,711	32,863,113		0.12	2022-07-20
111	2219	Chaoju Eye Care Holdings Limited:O	852,500	3,657,225		0.12	2022-07-20
112	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,260	3,119,166		0.12	2022-07-20
113	1751	Kingland Group Holdings Limited:O	950,000	212,800		0.12	2022-07-20
114	1456	Guolian Minsheng Securities Company Limited:H	520,000	2,152,800		0.12	2022-07-20
115	1283	Accel Group Holdings Limited:O	930,000	1,497,300		0.12	2022-07-20
116	2822	CSOP FTSE China A50 ETF:Unit	895,135	13,740,322		0.12	2022-07-20
117	1153	Jiayuan Services Holdings Limited:O	695,000	410,050		0.11	2022-07-20
118	2195	Unity Enterprise Holdings Limited:O	1,120,000	996,800		0.11	2022-07-20
119	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,526,000	5,658,240		0.11	2022-07-20
120	9858	China Youran Dairy Group Limited:O	4,243,000	12,771,430		0.11	2022-07-20
121	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	601,691	734,063		0.11	2022-07-20
122	0709	GIORDANO INTERNATIONAL LIMITED:O	1,682,451	3,112,534		0.11	2022-07-20
123	1732	XiangXing International Holding Limited:O	1,060,000	192,920		0.11	2022-07-15
124	1815	Mount Everest Gold Group Company Limited (KY):O	1,306,000	437,510		0.11	2022-07-20
125	2768	Jiayuan International Group Limited:O	6,193,367	1,950,911		0.10	2022-07-20
126	1799	Xinte Energy Co., Ltd.:H	388,600	9,034,950		0.10	2022-07-20
127	2175	China General Education Group Limited:O	519,000	2,112,330		0.10	2022-07-20
128	3883	China Aoyuan Group Limited:O	3,041,528	3,589,003	*	0.10	2022-06-17
129	0390	CHINA RAILWAY GROUP LIMITED:H	4,271,388	21,100,657		0.10	2022-07-20
130	2170	Suzhou Basecare Medical Corporation Limited:H	81,500	350,450		0.10	2022-07-19
131	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	58,178		0.10	2021-08-17
132	0389	China Tontine Wines Group Limited:O	2,834,000	257,894		0.10	2022-07-18
133	2172	MicroPort NeuroScientific Corporation:O	579,000	14,706,600		0.10	2022-07-19
134	1899	Xingda International Holdings Limited:O	1,650,000	2,458,500		0.10	2022-07-20
135	2346	Universal Star (Holdings) Limited:O	580,000	475,600	*	0.10	2022-04-04
136	1870	Acme International Holdings Limited:O	607,500	686,475		0.10	2022-07-20
137	3848	Haosen Fintech Group Limited:O	152,000	913,520		0.10	2022-07-18
138	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	388,000	810,920		0.10	2022-07-20
139	6680	JL MAG RARE-EARTH CO., LTD.:H	121,400	4,127,600		0.10	2022-07-18
140	3788	China Hanking Holdings Limited:O	1,884,000	2,110,080		0.10	2022-07-20
141	6811	Tai Hing Group Holdings Limited:O	959,000	1,016,540		0.10	2022-07-20
142	0538	Ajisen (China) Holdings Limited:O	1,041,000	853,620		0.10	2022-07-19
143	0382	Edvantage Group Holdings Limited:O	1,004,579	2,300,486		0.09	2022-07-20
144	1300	Trigiant Group Limited:O	1,649,000	1,154,300		0.09	2022-07-14
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	716,000	723,160		0.09	2022-07-20
146	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	54,260	4,205,150		0.09	2022-07-20
147	3983	China BlueChemical Ltd.:H	1,569,133	3,310,871		0.09	2022-07-20
148	6198	Qingdao Port International Co., Ltd.:H	965,040	3,522,396		0.09	2022-07-20
149	3993	CMOC Group Limited (CN):H	3,434,251	13,153,181		0.09	2022-07-20
150	1866	CHINA XLX FERTILISER LTD.:O	1,064,000	5,798,800		0.09	2022-07-20
151	8328	Xinyi Electric Storage Holdings Limited:O	616,647	3,897,209		0.09	2022-07-20
152	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
153	0609	Tiande Chemical Holdings Limited:O	728,000	1,841,840		0.08	2022-07-20
154	1608	VPower Group International Holdings Limited:O	2,274,983	1,933,736		0.08	2022-07-20
155	1800	China Communications Construction Company Limited:H	3,665,933	14,443,776		0.08	2022-07-20
156	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	521,000	3,068,690		0.08	2022-07-20
157	1733	E-Commodities Holdings Limited:O	2,376,000	4,490,640		0.08	2022-07-20
158	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,180,592	25,229,483		0.08	2022-07-20
159	1251	SPT Energy Group Inc.:O	1,526,000	434,910		0.08	2022-07-20
160	1450	Be Friends Holding Limited:O	910,000	3,458,000		0.08	2022-07-20
161	1772	GANFENG LITHIUM GROUP CO., LTD.:H	236,160	18,385,056		0.08	2022-07-20
162	8613	Oriental Payment Group Holdings Limited:O	980,000	127,400		0.08	2022-07-18
163	1753	Duiba Group Limited:O	875,000	883,750		0.08	2022-07-20
164	3337	Anton Oilfield Services Group:O	2,418,000	1,076,010		0.08	2022-07-20
165	2030	Cabbeen Fashion Limited:O	537,000	896,790		0.08	2022-07-14
166	1783	Envision Greenwise Holdings Limited:O	770,000	373,450		0.08	2022-07-13
167	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,214,000	2,236,140		0.08	2022-07-20
168	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,163,730	4,073,055		0.08	2022-07-20
169	1683	Hope Life International Holdings Limited:O	568,000	81,224		0.08	2022-07-20
170	1200	Midland Holdings Limited (BM):O	565,692	429,926		0.08	2022-07-19
171	1978	LH GROUP LIMITED (KY):O	626,000	588,440		0.08	2022-07-20
172	0607	Fullshare Holdings Limited:O	17,418,624	2,125,072		0.08	2022-07-20
173	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	248,612	805,503		0.08	2022-07-18
174	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	265,532	3,505,022		0.08	2022-07-20
175	0994	CT Vision S.L. (International) Holdings Limited:O	564,000	885,480		0.07	2022-07-19
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,248,068	30,079,150		0.07	2022-07-20
177	2207	Ronshine Service Holding Co., Ltd:O	372,000	1,294,560		0.07	2022-07-19
178	0182	Concord New Energy Group Limited:O	6,480,000	4,989,600		0.07	2022-07-20
179	6036	Apex Ace Holding Limited:O	770,000	334,950		0.07	2022-07-19
180	2329	Glory Health Industry Limited:O	3,155,000	662,550		0.07	2022-06-06
181	0166	New Times Corporation Limited (BM):O	6,180,000	846,660		0.07	2022-07-20
182	0327	PAX Global Technology Limited:O	759,000	5,237,100		0.07	2022-07-20
183	2009	BBMG Corporation:H	1,640,932	1,821,435		0.07	2022-07-20
184	1521	Frontage Holdings Corporation:O	1,447,000	4,543,580		0.07	2022-07-20
185	8487	ISP Global Limited:O	612,000	208,080		0.07	2022-07-20
186	2013	Weimob Inc.:O	1,771,206	7,970,427		0.07	2022-07-20
187	2738	Huajin International Holdings Limited:O	416,000	861,120		0.07	2022-07-20
188	1977	ANALOGUE HOLDINGS LIMITED:O	964,000	1,214,640		0.07	2021-11-22
189	1643	Modern Chinese Medicine Group Co., Ltd.:O	405,000	202,500		0.07	2022-07-20
190	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	705,600		0.07	2022-07-20
191	6988	Joy Spreader Group Inc.:O	1,574,000	4,155,360		0.07	2022-07-20
192	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	545,000	3,477,100		0.07	2022-07-20
193	3316	Binjiang Service Group Co. Ltd.:O	181,500	4,310,625		0.07	2022-07-20
194	2823	iShares FTSE China A50 ETF:Unit	741,225	11,785,478		0.07	2022-07-20
195	1115	Tibet Water Resources Ltd.:O	1,664,000	898,560		0.06	2022-07-20
196	2869	Greentown Service Group Co. Ltd.:O	2,078,961	15,509,049		0.06	2022-07-20
197	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	42,440		0.06	2022-06-23
198	3798	Homeland Interactive Technology Ltd.:O	808,300	1,099,288		0.06	2022-06-29
199	1918	Sunac China Holdings Limited:O	3,292,881	15,081,395	*	0.06	2022-07-11
200	6833	Sinco Pharmaceuticals Holdings Limited:O	1,216,000	1,605,120		0.06	2022-07-20
201	3913	KWG Living Group Holdings Limited:O	1,204,546	2,120,001		0.06	2022-07-20
202	0813	Shimao Group Holdings Limited:O	2,263,405	10,004,250	*	0.06	2022-06-29
203	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	420,200	3,033,844		0.06	2022-07-20
204	1481	Smart Globe Holdings Limited:O	580,000	736,600		0.06	2022-07-20
205	0956	China Suntien Green Energy Corporation Limited:H	1,065,000	4,302,600		0.06	2022-07-20
206	0650	Productive Technologies Company Limited (BM):O	4,324,000	5,059,080		0.06	2022-04-04
207	1022	Feiyu Technology International Company Ltd.:O	976,500	385,718		0.06	2022-07-20
208	1638	Kaisa Group Holdings Ltd.:O	3,969,233	3,334,156	*	0.06	2022-04-04
209	0052	FAIRWOOD HOLDINGS LIMITED:O	72,766	976,520		0.06	2022-07-20
210	9979	Greentown Management Holdings Company Limited:O	1,117,977	6,663,143		0.06	2022-07-20
211	1102	Enviro Energy International Holdings Limited:O	300,000	27,000	*	0.06	2021-01-14
212	0040	Gold Peak Technology Group Limited:O	502,000	316,260		0.05	2022-07-20
213	0959	Century Entertainment International Holdings Limited:O	70,000	21,700		0.05	2021-03-04
214	1908	C&D International Investment Group Limited:O	850,132	16,288,529		0.05	2022-07-20
215	2131	Netjoy Holdings Limited:O	432,000	673,920		0.05	2022-07-19
216	6118	Austar Lifesciences Limited:O	277,000	720,200		0.05	2022-07-19
217	1516	Sunac Services Holdings Limited:O	1,644,734	5,838,806		0.05	2022-07-20
218	0521	CWT International Limited:O	6,102,000	433,242		0.05	2022-03-17
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,745,442	3,316,340		0.05	2022-07-20
220	2246	GOGOX HOLDINGS LIMITED:O	323,800	2,626,018		0.05	2022-07-20
221	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,304,908	3,353,614		0.05	2022-07-20
222	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	580,272	2,379,115		0.05	2022-07-20
223	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	750,621	4,991,630		0.05	2022-07-20
224	1448	Fu Shou Yuan International Group Limited:O	1,196,774	6,486,515		0.05	2022-07-20
225	1252	China Tianrui Group Cement Company Limited:O	1,506,000	8,900,460		0.05	2022-07-12
226	1773	Tianli International Holdings Limited:O	1,096,000	1,315,200		0.05	2022-07-20
227	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,927,988	675,134		0.05	2022-07-20
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,751,246	2,276,620		0.05	2022-07-20
229	1952	Everest Medicines Limited:O	148,000	2,764,640		0.05	2022-07-20
230	0297	Sinofert Holdings Limited:O	3,461,986	3,773,565		0.05	2022-07-20
231	6078	Hygeia Healthcare Holdings Co., Limited:O	303,760	15,172,812		0.05	2022-07-20
232	6928	TOMO Holdings Limited (KY):O	220,000	811,800		0.05	2022-07-20
233	2160	MicroPort CardioFlow Medtech Corporation:O	1,158,355	3,231,810		0.05	2022-07-20
234	1662	Yee Hop Holdings Limited:O	240,000	300,000		0.05	2022-06-20
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,922,886	4,472,016		0.05	2022-07-20
236	1812	Shandong Chenming Paper Holdings Limited:H	252,662	709,980		0.05	2022-07-20
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	526,000	310,340		0.05	2022-07-13
238	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	569,000	842,120		0.05	2022-07-14
239	6608	Bairong Inc.:B	202,000	1,733,160		0.05	2022-07-20
240	1508	China Reinsurance (Group) Corporation:H	3,127,000	2,001,280		0.05	2022-07-19
241	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	72,772	392,969		0.05	2022-07-14
242	1798	China Datang Corporation Renewable Power Co., Limited:H	1,161,000	2,542,590		0.05	2022-07-20
243	1645	Haina Intelligent Equipment International Holdings Limited:O	256,000	230,400		0.05	2022-07-20
244	8073	China Shuifa Singyes New Materials Holdings Limited:O	234,659	102,077		0.05	2022-05-10
245	1269	China First Capital Group Limited:O	776,800	326,256		0.05	2022-07-20
246	1953	Rimbaco Group Global Limited:O	560,000	108,080		0.04	2022-07-20
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,070,678	7,785,749		0.04	2022-07-20
248	0347	Angang Steel Company Limited:H	621,257	1,658,756		0.04	2022-07-20
249	1529	Yues International Holdings Group Limited:O	420,000	102,900		0.04	2022-07-20
250	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,031,000	187,642		0.04	2022-07-20
251	0558	L.K. Technology Holdings Limited:O	594,001	8,209,094		0.04	2022-07-20
252	2158	Yidu Tech Inc.:O	425,259	3,742,279		0.04	2022-07-20
253	0189	DONGYUE GROUP LIMITED:O	969,996	8,846,364		0.04	2022-07-20
254	1610	COFCO Joycome Foods Limited:O	1,671,000	5,915,340		0.04	2022-07-20
255	1513	Livzon Pharmaceutical Group Inc.:H	132,394	3,276,752		0.04	2022-07-20
256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,342,000	1,704,420		0.04	2022-07-19
257	1375	Central China Securities Co., Ltd.:H	507,000	608,400		0.04	2022-07-20
258	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	240,000	1,094,400	*	0.04	2022-07-19
259	1728	China ZhengTong Auto Services Holdings Limited:O	1,157,214	613,323		0.04	2022-07-20
260	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	1,013,200		0.04	2022-07-19
261	6169	China YuHua Education Corporation Limited:O	1,496,921	1,871,151		0.04	2022-07-20
262	0975	Mongolian Mining Corporation:O	432,000	984,960		0.04	2022-07-20
263	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	229,800	1,953,300		0.04	2022-07-20
264	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,000	1,072,850		0.04	2022-07-18
265	0321	TEXWINCA HOLDINGS LIMITED:O	568,867	830,546		0.04	2022-07-20
266	0511	TELEVISION BROADCASTS LIMITED:O	179,104	725,371		0.04	2022-07-20
267	0082	Crazy Sports Group Limited:O	1,848,000	554,400		0.04	2022-07-20
268	6100	Tongdao Liepin Group:O	212,600	2,121,748		0.04	2022-07-20
269	1652	Fusen Pharmaceutical Company Limited:O	304,000	288,800		0.04	2022-07-15
270	2772	Zhongliang Holdings Group Company Limited:O	1,444,500	1,343,385		0.04	2022-07-20
271	0763	ZTE CORPORATION:H	302,890	5,270,286		0.04	2022-07-20
272	2168	Kaisa Prosperity Holdings Limited:O	61,735	246,940		0.04	2022-07-20
273	2777	Guangzhou R&F Properties Co., Ltd.:H	1,483,444	2,759,206		0.04	2022-07-20
274	0656	FOSUN INTERNATIONAL LIMITED:O	3,296,510	22,449,233		0.04	2022-07-20
275	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,200	516,170		0.04	2022-07-20
276	8103	hmvod Limited:O	42,000	33,180	*	0.04	2022-03-14
277	1981	Cathay Group Holdings Inc.:O	643,000	816,610		0.04	2022-07-19
278	0005	HSBC HOLDINGS PLC:O	7,888,192	388,493,456		0.04	2022-07-20
279	1618	Metallurgical Corporation of China Ltd.:H	1,087,632	1,957,738		0.04	2022-07-20
280	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	410,500	1,522,955		0.04	2022-07-20
281	0863	OSL Group Limited (KY):O	157,500	589,050		0.04	2022-06-29
282	1810	Xiaomi Corporation:B	7,531,489	97,457,468		0.04	2022-07-20
283	8526	Wing Fung Group Asia Limited:O	60,000	12,000		0.04	2022-07-20
284	3329	BOCOM International Holdings Company Limited:O	1,004,607	723,317		0.04	2022-07-20
285	1345	Shanghai Pioneer Holding Ltd:O	458,000	1,044,240		0.04	2022-07-20
286	1108	Triumph New Energy Company Limited:H	88,000	1,092,960		0.04	2022-07-20
287	0909	Ming Yuan Cloud Group Holdings Limited:O	682,795	5,496,500		0.03	2022-07-20
288	0038	FIRST TRACTOR COMPANY LIMITED:H	137,000	491,830		0.03	2022-07-20
289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	575,563	4,063,475		0.03	2022-07-19
290	9991	Baozun Inc.:A	66,100	1,708,685		0.03	2022-07-08
291	0596	Inspur Digital Enterprise Technology Limited:O	395,001	1,050,703		0.03	2022-07-20
292	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,312,107	3,398,919		0.03	2022-07-20
293	2273	GUSHENGTANG HOLDINGS LIMITED:O	79,100	3,148,180		0.03	2022-07-20
294	0506	China Foods Limited:O	956,000	2,437,800		0.03	2022-07-20
295	2126	JW (Cayman) Therapeutics Co. Ltd:O	139,500	1,021,140		0.03	2022-07-20
296	3933	United Laboratories International Holdings Limited (The):O	616,889	2,553,920		0.03	2022-07-20
297	1735	Central New Energy Holding Group Limited:O	357,000	5,647,740		0.03	2022-07-20
298	3396	Legend Holdings Corporation:H	429,380	3,881,595		0.03	2022-07-20
299	2002	China Sunshine Paper Holdings Company Limited:O	342,252	776,912		0.03	2022-07-20
300	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	190,000	703,000		0.03	2022-07-20
301	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	369,974	8,287,418		0.03	2022-07-20
302	1787	Shandong Gold Mining Co., Ltd.:H	282,250	3,641,025		0.03	2022-07-20
303	0827	Ko Yo Chemical (Group) Limited:O	1,864,000	475,320		0.03	2022-07-20
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	777,471	769,696		0.03	2022-07-20
305	1339	People's Insurance Company (Group) of China Limited (The):H	2,801,758	6,640,166		0.03	2022-07-20
306	0945	MANULIFE FINANCIAL CORPORATION:O	613,300	84,635,400		0.03	2022-07-20
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	344,000	557,280		0.03	2022-07-19
308	6886	Huatai Securities Co., Ltd.:H	547,800	5,751,900		0.03	2022-07-20
309	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	980,000	141,120		0.03	2022-07-20
310	8370	Zhi Sheng Group Holdings Limited:O	288,000	38,880		0.03	2022-07-18
311	0696	TRAVELSKY TECHNOLOGY LIMITED:H	294,225	4,148,573		0.03	2022-07-20
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	562,000	342,820		0.03	2022-07-14
313	0195	Greentech Technology International Limited:O	424,000	381,600		0.03	2022-07-20
314	3893	CROSSTEC Group Holdings Limited:O	220,000	12,540		0.03	2022-07-20
315	3390	Tycoon Group Holdings Limited:O	244,000	366,000		0.03	2022-07-20
316	6830	Huazhong In-Vehicle Holdings Company Limited:O	538,000	1,468,740		0.03	2022-07-20
317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	363,709	5,775,699		0.03	2022-07-20
318	0358	Jiangxi Copper Company Limited:H	417,344	4,044,063		0.03	2022-07-20
319	1766	CRRC Corporation Limited:H	1,307,687	3,844,600		0.03	2022-07-20
320	1091	South Manganese Investment Limited:O	1,016,000	1,005,840		0.03	2022-07-20
321	0695	Dongwu Cement International Limited:O	162,000	741,960		0.03	2022-07-20
322	0626	Public Financial Holdings Limited:O	318,000	753,660		0.03	2022-07-20
323	1029	IRC LIMITED:O	2,056,000	353,632		0.03	2022-07-20
324	1970	IMAX China Holding, Inc.:O	98,023	697,924		0.03	2022-06-30
325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,842,274	15,309,297		0.03	2022-07-20
326	1576	Qilu Expressway Company Limited:H	312,000	683,280		0.03	2022-07-20
327	0621	Taung Gold International Limited:O	5,110,000	137,970		0.03	2022-07-20
328	0400	Ingdan, Inc.:O	393,000	876,390		0.03	2022-07-20
329	0142	FIRST PACIFIC COMPANY LIMITED:O	1,186,111	3,700,666		0.03	2022-07-20
330	6885	Henan Jinma Energy Company Limited:H	147,000	523,320		0.03	2022-07-20
331	1877	Shanghai Junshi Biosciences Co., Ltd.:H	59,960	2,218,520		0.03	2022-07-20
332	1432	China Shengmu Organic Milk Limited:O	2,287,000	1,029,150		0.03	2022-07-20
333	1898	China Coal Energy Company Limited:H	1,116,148	7,132,186		0.03	2022-07-20
334	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,950	311,400		0.03	2022-07-20
335	1310	HKBN Ltd.:O	355,000	3,159,500		0.03	2022-07-20
336	6865	Flat Glass Group Co., Ltd.:H	121,164	3,392,592		0.03	2022-07-20
337	3709	EEKA Fashion Holdings Limited:O	189,000	2,347,380		0.03	2022-07-20
338	1873	VIVA BIOTECH HOLDINGS:O	518,500	1,192,550		0.03	2022-07-20
339	2199	Regina Miracle International (Holdings) Limited:O	327,386	1,623,835		0.03	2022-07-20
340	3606	Fuyao Glass Industry Group Co., Ltd.:H	160,688	6,363,245		0.03	2022-07-20
341	1099	SINOPHARM GROUP CO. LTD.:H	354,771	6,513,596		0.03	2022-07-20
342	3393	Wasion Holdings Limited:O	261,000	730,800		0.03	2022-07-20
343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	392,907	2,105,982		0.03	2022-07-20
344	3878	Vicon Holdings Limited:O	124,000	22,444		0.03	2022-07-20
345	0547	Digital Domain Holdings Limited:O	1,118,000	491,920		0.03	2022-03-01
346	1186	China Railway Construction Corporation Limited:H	534,650	2,464,737		0.03	2022-07-20
347	0603	China Oil And Gas Group Limited:O	1,483,160	496,859		0.03	2022-07-20
348	2359	WuXi AppTec Co., Ltd.:H	100,340	10,525,666		0.03	2022-07-20
349	1060	Damai Entertainment Holdings Limited (BM):O	6,882,568	4,748,972		0.03	2022-07-20
350	1122	QINGLING MOTORS CO. LTD:H	315,000	412,650		0.03	2022-07-20
351	8627	Orange Tour Cultural Holding Limited:O	200,000	38,400		0.03	2022-07-19
352	8349	Yunhong Guixin Group Holdings Limited:O	100,000	190,000		0.03	2022-07-04
353	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	484,000	798,600		0.02	2022-07-20
354	6601	Cheerwin Group Limited:O	331,000	718,270		0.02	2022-07-20
355	2142	HBM Holdings Limited (KY):O	190,000	670,700		0.02	2022-07-20
356	6855	Ascentage Pharma Group International:O	64,700	1,114,134		0.02	2022-07-20
357	0527	China Ruifeng Renewable Energy Holdings Limited:O	500,000	88,500		0.02	2022-06-22
358	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	677,683	962,310		0.02	2022-07-20
359	1199	COSCO SHIPPING Ports Limited:O	823,072	4,707,972		0.02	2022-07-20
360	0302	CMGE Technology Group Limited:O	665,905	1,451,673		0.02	2022-07-20
361	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	596,700		0.02	2022-07-20
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,190,225	4,237,201		0.02	2022-07-20
363	9668	CHINA BOHAI BANK CO., LTD.:H	1,460,500	2,015,490		0.02	2022-07-20
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	592,046	15,689,219		0.02	2022-07-20
365	0818	Hi Sun Technology (China) Limited:O	647,369	621,474		0.02	2022-07-19
366	6606	New Horizon Health Limited:O	100,000	2,540,000		0.02	2022-07-20
367	0728	CHINA TELECOM CORPORATION LIMITED:H	3,173,777	8,791,362		0.02	2022-07-20
368	2098	Zall Smart Commerce Group Ltd.:O	2,822,000	1,354,560		0.02	2022-07-20
369	2338	WEICHAI POWER CO., LTD.:H	442,565	5,239,970		0.02	2022-07-20
370	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,643,166	1,938,936		0.02	2022-07-20
371	1238	Powerlong Real Estate Holdings Limited:O	924,307	1,016,738		0.02	2022-07-20
372	1530	3SBio Inc.:O	542,509	3,130,277		0.02	2022-07-20
373	1263	PC Partner Group Limited:O	83,999	613,193		0.02	2022-07-20
374	3818	China Dongxiang (Group) Co., Ltd.:O	1,275,250	522,853		0.02	2022-07-20
375	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,042,954	1,564,431		0.02	2022-07-20
376	1183	MECOM Power and Construction Limited:O	578,500	1,353,690		0.02	2022-07-20
377	3958	Orient Securities Company Limited:H	222,165	857,557		0.02	2022-07-20
378	0806	Value Partners Group Limited:O	394,887	1,081,990		0.02	2022-07-20
379	0752	PICO FAR EAST HOLDINGS LIMITED:O	264,000	300,960		0.02	2022-07-14
380	1696	SISRAM MEDICAL LTD:O	99,202	1,194,392		0.02	2022-07-20
381	0251	S E A HOLDINGS LIMITED:O	127,000	632,460		0.02	2022-05-24
382	0856	VSTECS Holdings Limited:O	306,386	1,896,529		0.02	2022-07-20
383	6626	YUEXIU SERVICES GROUP LIMITED:O	320,213	1,191,192		0.02	2022-07-20
384	1569	Minsheng Education Group Company Limited:O	886,000	629,060		0.02	2022-07-19
385	1393	Hidili Industry International Development Limited:O	427,000	234,850		0.02	2022-07-20
386	6166	China VAST Industrial Urban Development Company Limited:O	344,000	791,200		0.02	2022-07-19
387	1910	Samsonite Group S.A.:O	298,908	5,147,196		0.02	2022-07-20
388	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,559	2,394,712		0.02	2022-07-20
389	2518	Autohome Inc.:O	105,465	7,408,916		0.02	2022-07-20
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,424,908	11,812,487		0.02	2022-07-20
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,040,921	3,029,080		0.02	2022-07-20
392	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	427,420		0.02	2022-07-20
393	3908	China International Capital Corporation Limited:H	389,502	5,819,160		0.02	2022-07-20
394	0832	Central China Real Estate Limited:O	623,002	448,561		0.02	2022-07-20
395	6699	Angelalign Technology Inc.:O	34,400	5,022,400		0.02	2022-07-20
396	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	169,260	1,831,393		0.02	2022-07-20
397	0480	HKR INTERNATIONAL LIMITED:O	300,200	846,564		0.02	2022-07-14
398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,182,469	10,148,481		0.02	2022-07-20
399	1942	MOG Digitech Holdings Limited:O	100,000	175,000		0.02	2022-07-18
400	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	787,500		0.02	2022-07-20
401	8418	Optima Automobile Group Holdings Limited:O	166,000	147,740		0.02	2022-07-20
402	9956	ANE (CAYMAN) INC.:O	227,000	969,290		0.02	2022-07-20
403	3996	China Energy Engineering Corporation Limited (CN):H	1,796,000	1,975,600		0.02	2022-07-11
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	635,040		0.02	2022-07-20
405	0019	SWIRE PACIFIC LIMITED:A	172,000	7,808,800		0.02	2022-07-20
406	3939	Wanguo Gold Group Limited:O	156,000	322,920		0.02	2022-07-20
407	1568	SUNDART HOLDINGS LIMITED:O	406,000	156,310		0.02	2022-07-19
408	3380	Logan Group Company Limited:O	1,055,498	2,300,986	*	0.02	2022-07-11
409	0451	GCL New Energy Holdings Limited:O	3,887,400	691,957		0.02	2022-07-20
410	1033	Sinopec Oilfield Service Corporation:H	998,000	578,840		0.02	2022-07-20
411	2226	HONWORLD GROUP LIMITED:O	106,500	326,955	*	0.02	2021-11-05
412	1528	Red Star Macalline Group Corporation Ltd.:H	135,984	417,471		0.02	2022-07-20
413	1988	China Minsheng Banking Corp., Ltd.:H	1,524,990	3,919,224		0.02	2022-07-20
414	2225	Jinhai Medical Technology Limited:O	225,000	492,750		0.02	2022-07-20
415	0337	Greenland Hong Kong Holdings Limited:O	510,200	510,200		0.02	2022-07-20
416	1995	Ever Sunshine Services Group Limited:O	318,000	2,019,300		0.02	2022-07-20
417	1797	East Buy Holding Limited:O	181,773	2,784,762		0.02	2022-07-20
418	1958	BAIC Motor Corporation Limited:H	457,000	1,023,680		0.02	2022-07-20
419	1689	Huaxi Holdings Company Limited:O	126,000	168,840		0.02	2022-07-20
420	0817	China Jinmao Holdings Group Limited:O	2,279,196	4,262,097		0.02	2022-07-20
421	1112	Health and Happiness (H&H) International Holdings Limited:O	115,802	1,174,232		0.02	2022-07-20
422	6098	Country Garden Services Holdings Company Limited:O	603,419	13,637,269		0.02	2022-07-20
423	0085	China Electronics Huada Technology Company Limited:O	362,000	285,980		0.02	2022-07-20
424	9909	Powerlong Commercial Management Holdings Limited:O	114,500	511,815		0.02	2022-07-20
425	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	131,750	641,623		0.02	2022-07-20
426	1258	China Nonferrous Mining Corporation Limited:O	662,000	2,171,360		0.02	2022-07-20
427	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	79,310		0.02	2022-04-07
428	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	631,863	5,320,286		0.02	2022-07-20
429	1045	APT SATELLITE HOLDINGS LIMITED:O	162,000	346,680		0.02	2022-07-20
430	0866	China Qinfa Group Limited:O	430,000	208,550		0.02	2022-07-20
431	0916	China Longyuan Power Group Corporation Limited:H	576,000	7,718,400		0.02	2022-07-20
432	9928	Times Neighborhood Holdings Limited:O	168,090	198,346		0.02	2022-07-20
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	482,219	602,774		0.02	2022-07-20
434	0123	Yuexiu Property Company Limited:O	526,540	5,028,457		0.02	2022-07-20
435	0816	Jinmao Property Services Co., Limited:O	153,585	649,665		0.02	2022-07-18
436	1809	Prinx Chengshan Holdings Limited:O	107,500	775,075		0.02	2022-07-20
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	775,340	33,494,688		0.02	2022-07-20
438	2448	Space Group Holdings Limited:O	135,000	502,200		0.02	2022-07-20
439	1672	Ascletis Pharma Inc.:O	181,000	633,500		0.02	2022-07-20
440	1681	Consun Pharmaceutical Group Limited:O	134,000	546,720		0.02	2022-07-20
441	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,208	2,021,934		0.02	2022-07-20
442	2666	Genertec Universal Medical Group Company Limited:O	311,500	1,482,740		0.02	2022-07-20
443	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,400	683,748		0.02	2021-12-14
444	0659	CTF Services Limited (BM):O	641,378	5,066,886		0.02	2022-07-20
445	3759	Pharmaron Beijing Co., Ltd.:H	32,384	2,208,589		0.02	2022-07-20
446	6808	SUN ART RETAIL GROUP LIMITED:O	1,535,000	3,515,150		0.02	2022-07-20
447	0168	TSINGTAO BREWERY COMPANY LIMITED:H	105,349	7,853,768		0.02	2022-07-20
448	0750	China Shuifa Singyes Energy Holdings Limited:O	404,380	501,431		0.02	2022-07-20
449	1888	Kingboard Laminates Holdings Limited:O	499,500	3,881,115		0.02	2022-07-20
450	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	516,635	3,445,955		0.02	2022-07-20
451	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	525,000	483,000		0.02	2022-07-20
452	9626	Bilibili Inc.:Z ord	48,449	9,767,318		0.02	2022-07-20
453	6978	Immunotech Biopharm Ltd:O	81,000	411,480		0.02	2022-06-21
454	0686	Beijing Energy International Holding Co., Ltd.:O	3,528,000	846,720		0.02	2022-07-20
455	0868	XINYI GLASS HOLDINGS LIMITED:O	634,519	10,659,919		0.02	2022-07-20
456	2276	Shanghai Conant Optical Co., Ltd.:H	66,500	315,875		0.02	2022-07-20
457	3899	CIMC Enric Holdings Limited:O	316,000	2,436,360		0.02	2022-07-20
458	1890	China Kepei Education Group Limited:O	313,000	585,310		0.02	2022-07-20
459	1361	361 Degrees International Limited:O	320,000	1,276,800		0.02	2022-07-20
460	2096	Simcere Pharmaceutical Group Limited:O	407,800	3,784,384		0.02	2022-07-20
461	0384	CHINA GAS HOLDINGS LIMITED:O	836,166	10,033,992		0.02	2022-07-20
462	6178	Everbright Securities Company Limited:H	106,000	536,360		0.02	2022-07-20
463	0839	China Education Group Holdings Limited (KY):O	353,000	2,471,000		0.01	2022-07-20
464	9666	Jinke Smart Services Group Co., Ltd.:H	95,600	1,520,040		0.01	2022-07-20
465	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	167,916	6,128,934		0.01	2022-07-20
466	2369	Coolpad Group Limited:O	1,979,300	271,164		0.01	2022-07-20
467	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	150,250	3,733,713		0.01	2022-07-20
468	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	97,150	808,288		0.01	2022-07-20
469	1830	Perfect Medical Health Management Limited (KY):O	178,000	692,420		0.01	2022-07-20
470	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	202,328	4,552,380		0.01	2022-07-20
471	1776	GF Securities Co., Ltd.:H	241,818	2,524,580		0.01	2022-07-20
472	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	187,920		0.01	2022-07-19
473	1030	SEAZEN GROUP LIMITED:O	919,182	2,454,216		0.01	2022-07-20
474	1336	New China Life Insurance Company Ltd.:H	145,810	2,747,060		0.01	2022-07-20
475	0257	China Everbright Environment Group Limited (b1961-07-10):O	864,772	3,554,213		0.01	2022-07-20
476	3315	Goldpac Group Limited:O	116,000	187,920		0.01	2022-07-20
477	9893	Pizu Group Holdings Limited:O	500,000	220,000		0.01	2022-07-13
478	2011	Gilston Group Limited:O	78,000	64,740		0.01	2022-07-20
479	2552	Hua Medicine:O	147,500	591,475		0.01	2022-07-20
480	2233	WEST CHINA CEMENT LIMITED:O	753,100	677,790		0.01	2022-07-20
481	3989	Capital Environment Holdings Limited:O	1,974,000	353,346		0.01	2022-07-20
482	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	152,540		0.01	2022-07-20
483	3800	GCL Technology Holdings Limited (KY):O	3,738,602	13,571,125		0.01	2022-07-20
484	0086	SUN HUNG KAI & CO. LIMITED:O	271,625	994,148		0.01	2022-07-20
485	0960	Longfor Group Holdings Limited:O	836,182	23,747,569		0.01	2022-07-20
486	0884	CIFI Holdings (Group) Co. Ltd.:O	1,242,147	2,881,781		0.01	2022-07-20
487	8209	Plateau Treasures Limited:Wrnt	13,000	663		0.01	2021-08-25
488	2060	Pujiang International Group Limited:O	109,000	345,530		0.01	2022-07-20
489	0804	Pinestone Capital Limited:O	605,000	19,360		0.01	2022-07-20
490	0435	Sunlight Real Estate Investment Trust:Unit	224,034	822,205		0.01	2022-07-19
491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,997	2,316,258		0.01	2022-07-20
492	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	224,390	4,034,532		0.01	2022-07-20
493	3308	Golden Eagle Retail Group Limited:O	219,239	1,210,199		0.01	2022-07-07
494	2202	China Vanke Company Limited:H	250,880	3,923,763		0.01	2022-07-20
495	1357	Meitu, Inc.:O	581,598	500,174		0.01	2022-07-19
496	0598	SINOTRANS LIMITED:H	281,000	665,970		0.01	2022-07-19
497	2215	Dexin Services Group Limited:O	133,000	395,010		0.01	2022-07-20
498	8153	Jiading International Group Holdings Limited:O	1,110,000	17,760		0.01	2022-07-18
499	0588	Beijing North Star Company Limited:H	92,000	89,240		0.01	2022-07-20
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,207,981	1,461,657		0.01	2022-07-20
501	0095	LVGEM (China) Real Estate Investment Company Limited:O	660,000	679,800		0.01	2022-07-20
502	1837	Natural Food International Holding Limited:O	282,000	191,760		0.01	2022-07-20
503	1373	International Housewares Retail Company Limited:O	93,000	258,540		0.01	2022-07-20
504	0057	CHEN HSONG HOLDINGS LIMITED:O	81,000	174,960		0.01	2022-07-19
505	2798	Perennial Energy Holdings Limited:O	205,000	383,350		0.01	2022-07-18
506	1548	Genscript Biotech Corporation:O	265,373	8,372,518		0.01	2022-07-20
507	3668	YANCOAL AUSTRALIA LTD:O	165,200	5,112,940		0.01	2022-07-20
508	1034	Fullwealth International Group Holdings Limited:O	200,000	460,000		0.01	2022-07-20
509	3309	C-MER Medical Holdings Limited:O	153,971	671,314		0.01	2022-07-20
510	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	299,700		0.01	2022-07-20
511	1520	Virtual Mind Holding Company Limited:O	240,000	56,400		0.01	2022-07-20
512	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	198,700	1,434,614		0.01	2022-07-20
513	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,548	148,820		0.01	2022-07-20
514	9990	Archosaur Games Inc.:O	98,000	520,380		0.01	2022-07-20
515	0819	Tianneng Power International Limited:O	136,000	1,277,040		0.01	2022-07-20
516	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	69,300		0.01	2022-07-20
517	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,200,349	19,829,765		0.01	2022-07-20
519	0883	CNOOC LIMITED:O	5,261,794	52,617,940		0.01	2022-07-20
520	6958	Zhenro Services Group Limited:O	122,000	82,960		0.01	2022-07-20
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,603,800	9,261,766		0.01	2022-07-20
522	1999	Man Wah Holdings Limited:O	459,640	3,217,480		0.01	2022-07-20
523	0951	CHAOWEI POWER HOLDINGS LIMITED:O	129,000	254,130		0.01	2022-07-19
524	0362	China Zenith Chemical Group Limited:O	350,000	13,650		0.01	2022-07-20
525	3988	BANK OF CHINA LIMITED:H	9,622,880	26,655,378		0.01	2022-07-20
526	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,884	2,355,006		0.01	2022-07-20
527	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,956	1,926,454		0.01	2022-07-20
528	1347	HUA HONG SEMICONDUCTOR LIMITED:O	148,437	3,859,362		0.01	2022-07-20
529	3738	Vobile Group Limited:O	240,990	1,007,338		0.01	2022-07-20
530	2883	China Oilfield Services Limited:H	206,000	1,501,740		0.01	2022-07-20
531	1931	IVD Medical Holding Limited:O	154,000	372,680		0.01	2022-07-20
532	9966	Alphamab Oncology:O	106,400	740,544		0.01	2022-07-20
533	1811	CGN New Energy Holdings Co., Ltd.:O	484,724	1,589,895		0.01	2022-07-20
534	1801	Innovent Biologics, Inc.:O	164,960	6,087,024		0.01	2022-07-20
535	1515	China Resources Medical Holdings Company Limited:O	145,541	710,240		0.01	2022-07-20
536	0914	Anhui Conch Cement Company Limited:H	145,674	4,967,483		0.01	2022-07-20
537	1750	REM Group (Holdings) Limited:O	200,000	10,000		0.01	2021-11-30
538	9992	POP MART INTERNATIONAL GROUP LIMITED:O	154,600	3,470,770		0.01	2022-07-20
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	819,654	40,040,098		0.01	2022-07-20
540	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	610,507	9,963,474		0.01	2022-07-20
541	0563	Shanghai Industrial Urban Development Group Limited:O	526,022	336,654		0.01	2022-07-19
542	2112	Grace Life-tech Holdings Limited:O	164,000	191,880		0.01	2022-07-20
543	0829	Shenguan Holdings (Group) Limited:O	352,000	146,080		0.01	2022-07-19
544	2238	Guangzhou Automobile Group Co., Ltd.:H	336,606	2,608,697		0.01	2022-07-20
545	2500	Venus Medtech (Hangzhou) Inc.:H	47,500	735,300		0.01	2022-07-20
546	0788	China Tower Corporation Limited:H	5,022,827	5,123,284		0.01	2022-07-20
547	2599	Shinsun Holdings (Group) Co., Ltd.:O	327,000	161,865		0.01	2022-07-20
548	1066	Shandong Weigao Group Medical Polymer Company Limited:H	485,400	4,654,986		0.01	2022-07-20
549	6969	Smoore International Holdings Limited:O	641,820	13,221,492		0.01	2022-07-20
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,145	104,345		0.01	2022-05-31
551	1119	iDreamSky Technology Holdings Limited:O	149,200	716,160		0.01	2022-07-20
552	2778	Champion Real Estate Investment Trust:Unit	625,494	2,139,189		0.01	2022-07-20
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,200	1,177,400		0.01	2022-07-20
554	2156	C&D Property Management Group Co., Ltd:O	140,000	540,400		0.01	2022-07-18
555	0552	China Communications Services Corporation Limited:H	249,292	830,142		0.01	2022-07-20
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,308	618,793		0.01	2022-07-20
557	3382	Tianjin Port Development Holdings Limited:O	640,011	390,407		0.01	2022-07-19
558	2051	Vala Inc. (KY):O	141,000	34,545		0.01	2022-07-20
559	3323	China National Building Material Company Limited:H	472,002	3,912,897		0.01	2022-07-20
560	9616	Neutech Group Limited:O	68,000	281,520		0.01	2022-07-19
561	1104	APAC Resources Limited:O	134,000	143,380		0.01	2022-05-25
562	3147	CSOP SZSE ChiNext ETF:Unit	5,062	56,897		0.01	2022-07-20
563	2001	China New Higher Education Group Limited:O	158,774	420,751		0.01	2022-07-20
564	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	103,740		0.01	2022-07-20
565	2103	Sinic Holdings (Group) Company Limited:O	360,000	180,000	*	0.01	2022-06-17
566	0746	Lee & Man Chemical Company Limited:O	83,000	599,260		0.01	2022-07-20
567	1928	Sands China Ltd.:O	807,661	14,134,068		0.01	2022-07-20
568	2255	Haichang Ocean Park Holdings Ltd.:O	404,000	3,320,880		0.01	2022-07-20
569	2331	LI NING COMPANY LIMITED:O	259,109	17,632,367		0.01	2022-07-20
570	1782	International Business Digital Technology Limited (KY):O	75,000	124,500		0.01	2022-07-20
571	0767	Zhong Ji Longevity Science Group Limited:O	380,000	23,560		0.01	2022-07-20
572	2137	Brii Biosciences Limited:O	70,960	720,954		0.01	2022-07-20
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,678	405,222		0.01	2022-07-20
574	9993	Radiance Holdings (Group) Company Limited:O	397,000	1,683,280		0.01	2022-07-20
575	1171	Yankuang Energy Group Company Limited:H	184,730	4,627,487		0.01	2022-07-20
576	6996	Antengene Corporation Limited:O	64,500	361,845		0.01	2022-07-20
577	6186	China Feihe Limited:O	861,481	7,400,122		0.01	2022-07-20
578	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,946	649,866		0.01	2022-07-20
579	0998	China CITIC Bank Corporation Limited:H	1,436,935	4,756,255		0.01	2022-07-20
580	0636	KLN Logistics Group Limited (BM):O	173,691	2,841,585		0.01	2022-07-20
581	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	115,000	40,825		0.01	2022-07-20
582	0305	Wuling Motors Holdings Limited:O	311,506	364,462		0.01	2022-07-19
583	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	141,687	382,555		0.01	2022-07-20
584	1966	China SCE Group Holdings Limited:O	396,784	285,684		0.01	2022-07-20
585	9987	Yum China Holdings, Inc.:O	38,991	14,660,616		0.01	2022-07-20
586	1055	China Southern Airlines Company Limited:H	394,594	1,767,781		0.01	2022-07-20
587	0798	China Electronics Optics Valley Union Holding Company Limited:O	696,000	354,960		0.01	2022-07-20
588	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	116,550		0.01	2022-07-20
589	3032	Hang Seng TECH Index ETF:Unit	33,358	151,846		0.01	2022-07-15
590	0151	Want Want China Holdings Limited:O	1,080,869	7,241,822		0.01	2022-07-20
591	3333	China Evergrande Group:O	1,194,582	1,971,060	*	0.01	2022-07-12
592	2015	Li Auto Inc.:A	154,700	21,920,990		0.01	2022-07-20
593	0880	SJM Holdings Limited:O	513,229	1,657,730		0.01	2022-07-20
594	1088	China Shenhua Energy Company Limited:H	304,000	6,931,200		0.01	2022-07-20
595	1951	Jinxin Fertility Group Limited:O	223,484	1,488,403		0.01	2022-07-20
596	0489	DongFeng Motor Group Company Limited (CN):H	250,220	1,426,254		0.01	2022-07-20
597	1836	Stella International Holdings Limited:O	69,500	535,150		0.01	2022-07-20
598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,998	310,040		0.01	2022-07-20
599	2618	JD Logistics, Inc.:O	569,721	9,673,863		0.01	2022-07-20
600	2343	PACIFIC BASIN SHIPPING LIMITED:O	452,000	1,509,680		0.01	2022-07-20
601	0941	China Mobile Limited (HK):O	1,820,754	91,948,077		0.01	2022-07-20
602	0242	SHUN TAK HOLDINGS LIMITED:O	256,000	381,440		0.01	2022-07-20
603	9997	Kangji Medical Holdings Limited:O	105,000	720,300		0.01	2022-07-20
604	3969	China Railway Signal & Communication Corporation Limited:H	165,368	415,074		0.01	2022-07-20
605	1760	Intron Technology Holdings Limited:O	91,000	596,050		0.01	2022-07-20
606	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,550,466	7,411,227		0.01	2022-07-20
607	1268	China MeiDong Auto Holdings Limited:O	104,808	2,159,045		0.01	2022-07-20
608	0667	China East Education Holdings Limited:O	177,879	619,019		0.01	2022-07-20
609	1916	JIANGXI BANK CO., LTD.:H	109,500	95,265		0.01	2022-07-20
610	1523	Plover Bay Technologies Limited:O	89,000	254,540		0.01	2022-06-29
611	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	905,500		0.01	2022-07-20
612	0708	China Evergrande New Energy Vehicle Group Limited:O	877,250	2,807,200	*	0.01	2022-04-04
613	1963	Bank of Chongqing Co., Ltd.:H	127,409	524,925		0.01	2022-07-20
614	2616	CStone Pharmaceuticals:O	95,500	467,950		0.01	2022-07-20
615	6030	CITIC Securities Company Limited:H	210,551	3,415,137		0.01	2022-07-20
616	1250	Shandong Hi-Speed New Energy Group Limited:O	9,017,000	676,275		0.01	2022-07-20
617	1795	Yadong Group Holdings Limited:O	48,000	51,360		0.01	2022-07-20
618	6998	Genor Biopharma Holdings Limited:O	40,000	142,800		0.01	2022-07-08
619	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	88,000	78,320		0.01	2022-07-20
620	0177	Jiangsu Expressway Company Limited:H	95,730	694,043		0.01	2022-07-20
621	0968	XINYI SOLAR HOLDINGS LIMITED:O	691,891	8,482,584		0.01	2022-07-20
622	8519	XinXiang Era Group Company Limited:O	90,000	7,020		0.01	2022-07-11
623	0119	Poly Property Group Co., Limited:O	287,954	492,401		0.01	2022-07-20
624	9983	Central China New Life Limited:O	97,778	347,112		0.01	2022-07-20
625	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	878,993	483,446		0.01	2022-07-20
626	0418	FOUNDER HOLDINGS LIMITED:O	92,000	46,920		0.01	2022-07-19
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	332,000	431,600		0.01	2022-07-20
628	1921	Dalipal Holdings Limited (KY):O	114,000	306,660		0.01	2022-07-20
629	1442	Infinity Logistics and Transport Ventures Limited:O	155,000	141,050		0.01	2022-07-20
630	2150	Nayuki Holdings Limited:O	128,000	766,720		0.01	2022-07-20
631	6690	Haier Smart Home Co., Ltd.:H	212,636	5,496,641		0.01	2022-07-20
632	3700	Inkeverse Group Limited:O	143,000	200,200		0.01	2022-07-20
633	2166	Smart-Core Holdings Limited:O	36,000	68,400		0.01	2022-07-20
634	1257	China Everbright Greentech Limited:O	151,915	276,485		0.01	2022-07-20
635	6066	CSC Financial Co., Ltd.:H	92,500	695,600		0.01	2022-07-20
636	0020	SenseTime Group Inc.:B	1,893,800	4,412,554		0.01	2022-07-20
637	3383	Agile Group Holdings Limited (KY):O	284,989	743,821		0.01	2022-07-20
638	6069	SY Holdings Group Limited (KY):O	73,000	442,380		0.01	2022-07-20
639	1083	Towngas Smart Energy Company Limited:O	236,141	987,069		0.01	2022-07-20
640	0285	BYD Electronic (International) Company Limited:O	162,797	3,451,296		0.01	2022-07-20
641	1686	SUNEVISION HOLDINGS LTD.:O	168,401	941,362		0.01	2022-07-20
642	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	392,293	596,285		0.01	2022-07-20
643	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	169,000		0.01	2022-07-20
644	8646	China Hongguang Holdings Limited:O	21,000	14,910		0.01	2022-07-20
645	2678	Texhong International Group Limited:O	63,500	483,870		0.01	2022-07-20
646	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,107,377	7,944,811		0.01	2022-07-20
647	3301	Ronshine China Holdings Limited:O	115,000	131,100		0.01	2022-07-20
648	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,033	439,694		0.01	2022-07-20
649	1997	Wharf Real Estate Investment Company Limited:O	207,250	7,212,300		0.01	2022-07-20
650	1490	AI X Tech Inc.:O	84,000	43,680		0.01	2022-07-20
651	1211	BYD COMPANY LIMITED:H	74,657	21,501,216		0.01	2022-07-20
652	6823	HKT Limited (KY):O	515,020	5,665,220		0.01	2022-07-20
653	0772	China Literature Limited:O	69,400	2,380,420		0.01	2022-07-20
654	3888	Kingsoft Corporation Limited:O	92,529	2,572,306		0.01	2022-07-20
655	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	46,741	551,544		0.01	2022-07-20
656	0008	PCCW LIMITED:O	522,336	2,230,375		0.01	2022-07-20
657	1996	Redsun Properties Group Limited:O	224,000	398,720		0.01	2022-07-20
658	0556	Pan Asia Environmental Protection Group Limited:O	56,000	47,600		0.01	2022-07-19
659	3998	Bosideng International Holdings Limited:O	719,500	3,547,135		0.01	2022-07-20
660	0799	IGG Inc:O	79,000	256,750		0.01	2022-07-20
661	2878	Solomon Systech (International) Limited:O	162,000	89,100		0.01	2022-07-18
662	8118	Bortex Global Limited:O	32,000	15,200		0.01	2022-07-20
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	276,000	844,560		0.01	2022-07-20
664	6881	China Galaxy Securities Co., Ltd.:H	235,139	924,096		0.01	2022-07-20
665	9923	YEAHKA LIMITED:O	28,544	503,516		0.01	2022-07-20
666	1881	Regal Real Estate Investment Trust:Unit	205,687	265,336		0.01	2022-07-20
667	1862	JINGRUI HOLDINGS LIMITED:O	97,000	57,230	*	0.01	2022-06-01
668	1588	Chanjet Information Technology Company Limited:H	5,200	36,660		0.01	2022-07-18
669	2007	Country Garden Holdings Company Limited:O	1,445,002	4,913,007		0.01	2022-07-20
670	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,700	518,700		0.01	2022-07-20
671	1882	Haitian International Holdings Limited:O	99,187	1,864,716		0.01	2022-07-20
672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	490,707	8,135,922		0.01	2022-07-20
673	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,000	699,340		0.01	2022-07-20
674	0697	Shoucheng Holdings Limited:O	451,000	554,730		0.01	2022-07-20
675	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	24,000	43,920		0.01	2022-07-11
676	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	56,288		0.01	2022-05-16
677	1277	Kinetic Development Group Limited:O	506,000	303,600		0.01	2022-07-20
678	0857	PETROCHINA COMPANY LIMITED:H	1,259,263	4,596,310		0.01	2022-07-20
679	2003	VCREDIT HOLDINGS LIMITED:O	29,200	96,652		0.01	2022-06-29
680	0087	SWIRE PACIFIC LIMITED:B	175,000	1,317,750		0.01	2022-07-20
681	2686	AAG Energy Holdings Limited:O	198,000	287,100		0.01	2022-07-20
682	6196	Bank of Zhengzhou Co., Ltd.:H	107,000	147,660		0.01	2022-07-20
683	0627	Japan Kyosei Group Company Limited:O	660,000	13,200	*	0.01	2022-06-06
684	1600	Tian Lun Gas Holdings Limited:O	58,499	277,285		0.01	2022-07-20
685	3306	JNBY Design Limited:O	30,000	240,000		0.01	2022-07-20
686	0083	SINO LAND COMPANY LIMITED:O	444,952	5,241,535		0.01	2022-07-20
687	6837	Haitong Securities Co., Ltd.:H	196,138	1,023,840		0.01	2022-07-20
688	0354	CHINASOFT INTERNATIONAL LIMITED:O	175,040	1,360,061		0.01	2022-07-20
689	0683	KERRY PROPERTIES LIMITED:O	82,489	1,639,881		0.01	2022-07-20
690	2039	China International Marine Containers (Group) Co., Ltd.:H	116,232	1,450,575		0.01	2022-07-20
691	0371	Beijing Enterprises Water Group Limited:O	566,627	1,342,906		0.01	2022-07-20
692	0291	China Resources Beer (Holdings) Company Limited:O	180,621	9,581,944		0.01	2022-07-20
693	0867	China Medical System Holdings Limited:O	136,000	1,700,000		0.01	2022-07-20
694	2601	China Pacific Insurance (Group) Co., Ltd.:H	153,429	2,678,870		0.01	2022-07-20
695	1763	China Isotope & Radiation Corporation:H	4,400	82,544		0.01	2022-07-15
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,417	1,320,158		0.01	2022-07-20
697	0753	Air China Limited:H	249,452	1,616,449		0.01	2022-07-20
698	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	83,200		0.01	2022-07-20
699	2899	ZIJIN MINING GROUP CO., LTD.:H	312,872	2,775,175		0.01	2022-07-20
700	3328	Bank of Communications Co., Ltd.:H	1,899,000	8,811,360		0.01	2022-07-20
701	0286	Aidigong Maternal & Child Health Limited (BM):O	234,000	98,280		0.01	2022-07-20
702	0464	China In-Tech Limited:O	24,000	7,440		0.01	2022-07-18
703	2669	China Overseas Property Holdings Limited:O	176,366	1,451,492		0.01	2022-07-20
704	0606	SCE Intelligent Commercial Management Holdings Limited:O	111,000	186,480		0.01	2022-07-20
705	1387	China Dili Group:O	474,600	650,202		0.01	2022-07-20
706	1623	Hilong Holding Limited:O	90,000	68,400		0.01	2022-07-20
707	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,600	195,490		0.01	2022-07-20
708	0303	VTECH HOLDINGS LIMITED:O	13,367	731,175		0.01	2022-07-20
709	0992	LENOVO GROUP LIMITED:O	636,025	4,611,181		0.01	2022-07-20
710	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	126,694	316,735		0.01	2022-07-20
711	0062	Transport International Holdings Limited:O	24,581	277,274		0.01	2022-07-20
712	0136	China Ruyi Holdings Limited:O	482,600	1,206,500		0.01	2022-07-20
713	1628	Yuzhou Group Holdings Company Limited:O	334,975	132,315		0.01	2022-07-19
714	1381	Canvest Environmental Protection Group Company Limited:O	124,000	500,960		0.01	2022-07-20
715	0712	Comtec Solar Systems Group Limited:O	40,000	11,800		0.01	2022-07-20
716	0341	CAFE DE CORAL HOLDINGS LIMITED:O	29,326	355,431		0.01	2022-07-20
717	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	68,100		0.01	2022-07-20
718	1962	Evergreen Products Group Limited:O	34,000	31,960		0.00	2022-07-20
719	0410	SOHO CHINA LIMITED:O	255,964	353,230		0.00	2022-07-20
720	1622	Redco Properties Group Limited:O	173,600	381,920		0.00	2022-07-20
721	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	37,960		0.00	2022-07-20
722	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	211,500		0.00	2022-07-12
723	1024	Kuaishou Technology:B	171,680	13,974,752		0.00	2022-07-20
724	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,380	866,883		0.00	2022-07-20
725	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,315	345,634		0.00	2022-07-20
726	0665	Haitong International Securities Group Limited:O	316,385	300,566		0.00	2022-07-20
727	0288	WH Group Limited (KY):O	610,016	3,611,295		0.00	2022-07-20
728	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,513	4,145,553		0.00	2022-07-20
729	0039	China Beidahuang Industry Group Holdings Limited:O	296,000	32,264		0.00	2022-07-20
730	2382	Sunny Optical Technology (Group) Company Limited:O	51,526	5,544,198		0.00	2022-07-20
731	0535	Gemdale Properties and Investment Corporation Limited:O	780,000	491,400		0.00	2022-07-20
732	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	260,500	3,438,600		0.00	2022-07-20
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,841	2,042,016		0.00	2022-07-20
734	1109	CHINA RESOURCES LAND LIMITED:O	328,202	11,142,458		0.00	2022-07-20
735	1117	China Modern Dairy Holdings Ltd.:O	363,600	392,688		0.00	2022-07-20
736	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	164,220		0.00	2022-07-20
737	6158	Zhenro Properties Group Limited:O	199,313	94,674		0.00	2022-07-20
738	1070	TCL Electronics Holdings Limited:O	112,000	449,120		0.00	2022-07-20
739	2192	Medlive Technology Co., Ltd.:O	32,000	339,840		0.00	2022-07-20
740	0331	FSE Lifestyle Services Limited:O	20,000	102,400		0.00	2022-07-19
741	1539	Unity Group Holdings International Limited:O	106,000	60,420		0.00	2022-07-20
742	0778	Fortune Real Estate Investment Trust:Unit	87,952	578,724		0.00	2022-07-20
743	8516	Grand Talents Group Holdings Limited:O	5,000	1,130		0.00	2022-07-20
744	0587	China Conch Environment Protection Holdings Limited:O	79,559	513,156		0.00	2022-07-20
745	1913	PRADA S.P.A.:O	111,119	4,867,012		0.00	2022-07-20
746	8083	Youzan Technology Limited:O	798,837	164,560		0.00	2022-07-20
747	6618	JD Health International Inc.:O	137,755	8,699,228		0.00	2022-07-20
748	3313	ArtGo Holdings Limited:O	200,000	7,800		0.00	2022-07-19
749	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	111,000	127,650		0.00	2022-07-20
750	9922	Jiumaojiu International Holdings Limited:O	62,300	1,122,646		0.00	2022-07-20
751	2187	Zhixin Group Holding Limited:O	32,000	70,080		0.00	2022-07-20
752	2005	SSY Group Limited (KY):O	126,099	548,531		0.00	2022-07-20
753	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
754	6818	China Everbright Bank Company Limited:H	533,000	1,279,200		0.00	2022-07-20
755	6677	Sino-Ocean Service Holding Limited:O	48,850	137,757		0.00	2022-07-20
756	0586	China Conch Venture Holdings Limited:O	74,511	1,211,549		0.00	2022-07-20
757	0476	Ev Dynamics (Holdings) Limited:O	370,000	18,870		0.00	2022-07-20
758	3669	China Yongda Automobiles Services Holdings Limited:O	80,771	592,859		0.00	2022-07-20
759	2880	Liaoning Port Co., Ltd.:H	210,600	153,738		0.00	2022-07-20
760	0808	Prosperity Real Estate Investment Trust:Unit	60,737	145,769		0.00	2022-07-20
761	0144	China Merchants Port Holdings Company Limited:O	153,426	2,043,634		0.00	2022-07-20
762	1675	AsiaInfo Technologies Limited:O	37,600	488,048		0.00	2022-07-20
763	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,500	221,100		0.00	2022-07-20
764	0881	Zhongsheng Group Holdings Limited:O	96,932	5,059,850		0.00	2022-07-20
765	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,682	423,689		0.00	2022-07-20
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	12,000		0.00	2021-10-21
767	1967	Confidence Intelligence Holdings Limited:O	10,000	294,000		0.00	2022-07-19
768	1901	Feiyang International Holdings Group Limited:O	32,000	22,080		0.00	2022-07-19
769	1937	JiaChen Holding Group Limited:O	40,000	32,800		0.00	2022-07-20
770	2279	Yonghe Medical Group Co., Ltd.:O	21,000	175,560		0.00	2022-07-20
771	1788	Guotai Junan International Holdings Limited:O	378,952	322,109		0.00	2022-07-20
772	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	145,610	240,257		0.00	2022-07-20
773	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	364,500		0.00	2022-07-20
774	9868	XPeng Inc.:A	51,193	5,329,191		0.00	2022-07-20
775	0135	KUNLUN ENERGY COMPANY LIMITED:O	335,029	2,020,225		0.00	2022-07-20
776	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,889	17,600,040		0.00	2022-07-20
777	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,764	500,494		0.00	2022-07-20
778	2282	MGM China Holdings Limited:O	145,608	613,010		0.00	2022-07-20
779	3813	Pou Sheng International (Holdings) Limited:O	203,028	172,574		0.00	2022-07-20
780	2217	Tam Jai International Co. Limited:O	51,000	142,290		0.00	2022-07-19
781	0011	HANG SENG BANK, LIMITED:O	71,790	9,210,657		0.00	2022-07-20
782	2689	Nine Dragons Paper (Holdings) Limited:O	176,008	1,108,850		0.00	2022-07-20
783	2232	Crystal International Group Limited:O	106,000	265,000		0.00	2022-07-20
784	2012	SUNSHINE OILSANDS LTD.:O	9,000	61,200		0.00	2022-06-24
785	3990	Midea Real Estate Holding Limited:O	50,098	514,005		0.00	2022-07-20
786	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	995,715		0.00	2022-07-20
787	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,240	6,115,478		0.00	2022-07-20
788	2688	ENN Energy Holdings Limited:O	41,300	5,179,020		0.00	2022-07-20
789	3319	A-Living Smart City Services Co., Ltd.:H	51,439	509,760		0.00	2022-07-20
790	2101	Fulu Holdings Limited:O	14,500	66,990		0.00	2022-07-05
791	1475	NISSIN FOODS COMPANY LIMITED:O	37,120	213,069		0.00	2022-07-20
792	0546	Fufeng Group Limited:O	89,343	444,928		0.00	2022-07-20
793	0001	CK Hutchison Holdings Limited:O	134,316	7,112,032		0.00	2022-07-20
794	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	116,640		0.00	2022-07-20
795	6068	Wisdom Education International Holdings Company Limited:O	76,000	19,760		0.00	2022-07-20
796	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	19,035		0.00	2022-07-20
797	0780	Tongcheng Travel Holdings Limited (KY):O	77,094	1,218,085		0.00	2022-07-20
798	0694	Beijing Capital International Airport Company Limited:H	64,839	317,063		0.00	2022-07-20
799	9926	Akeso, Inc.:O	29,000	680,050		0.00	2022-07-20
800	1086	Goodbaby International Holdings Limited:O	57,360	55,066		0.00	2022-07-20
801	1208	MMG Limited (HK):O	296,346	764,573		0.00	2022-07-20
802	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,824	312,994		0.00	2022-07-20
803	0010	HANG LUNG GROUP LIMITED:O	46,168	655,586		0.00	2022-07-20
804	3877	CSSC (Hong Kong) Shipping Company Limited:O	208,000	282,880		0.00	2022-07-19
805	1909	Fire Rock Holdings Limited:O	130,000	72,800	*	0.00	2022-05-25
806	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	12,780		0.00	2022-01-27
807	2326	New Provenance Everlasting Holdings Limited:O	710,000	10,650		0.00	2021-05-14
808	1961	Infinities Technology International (Cayman) Holding Limited:O	18,000	32,580		0.00	2022-07-20
809	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,000	94,400		0.00	2022-07-20
810	2128	China Lesso Group Holdings Limited:O	101,587	1,015,870		0.00	2022-07-20
811	0751	Skyworth Group Limited:O	85,872	325,455		0.00	2022-07-20
812	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,284	273,805		0.00	2022-07-20
813	1778	Colour Life Services Group Co., Limited:O	48,000	29,760	*	0.00	2022-05-25
814	1201	Tesson Holdings Limited:O	39,000	12,090		0.00	2022-07-20
815	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	375,408	3,138,411		0.00	2022-07-20
816	2186	Luye Pharma Group Ltd.:O	111,085	273,269		0.00	2022-07-20
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,540	988,551		0.00	2022-07-20
818	9600	Newlink Technology Inc.:O	24,000	59,520		0.00	2022-07-20
819	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	174,000	130,500		0.00	2022-07-12
820	9958	LITIAN PICTURES HOLDINGS LIMITED:O	9,000	10,710		0.00	2022-07-20
821	0228	China Energy Development Holdings Limited:O	284,000	48,848		0.00	2022-07-20
822	0826	Tiangong International Company Limited:O	83,000	225,760		0.00	2022-07-20
823	1907	China Risun Group Limited (KY):O	132,000	444,840		0.00	2022-07-20
824	1176	Zhuguang Holdings Group Company Limited:O	211,000	238,430		0.00	2022-07-20
825	2257	Sirnaomics Ltd.:O	2,600	166,400		0.00	2022-07-20
826	1478	Q Technology (Group) Company Limited:O	34,499	162,835		0.00	2022-07-20
827	1902	Yincheng International Holding Co., Ltd.:O	42,000	133,980		0.00	2022-07-20
828	2162	Keymed Biosciences Inc.:O	8,000	259,200		0.00	2022-07-20
829	0493	GOME Retail Holdings Limited:O	1,001,381	290,400		0.00	2022-07-20
830	1842	Grown Up Group Investment Holdings Limited:O	28,000	5,712		0.00	2022-07-20
831	6900	Sunkwan Properties Group Limited:O	58,000	75,400		0.00	2022-05-18
832	0468	Greatview Aseptic Packaging Company Limited:O	37,000	55,130		0.00	2022-07-19
833	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	109,270	4,086,698		0.00	2022-07-20
834	6110	Topsports International Holdings Limited:O	171,000	1,186,740		0.00	2022-07-20
835	0370	Hong Kong Robotics Group Holding Limited:O	42,000	29,400		0.00	2022-07-20
836	1302	LifeTech Scientific Corporation:O	127,328	346,332		0.00	2022-07-20
837	0148	Kingboard Holdings Limited:O	30,485	768,222		0.00	2022-07-20
838	2016	CHINA ZHESHANG BANK CO., LTD.:H	124,000	458,800		0.00	2022-07-20
839	2269	WuXi Biologics (Cayman) Inc.:O	114,650	9,120,408		0.00	2022-07-20
840	0622	Oshidori International Holdings Limited:O	163,200	63,648		0.00	2022-07-18
841	3868	Xinyi Energy Holdings Limited:O	194,200	759,322		0.00	2022-07-20
842	2323	Renco Holdings Group Limited (BM):O	70,000	4,410		0.00	2022-07-05
843	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,000	4,345		0.00	2022-07-20
844	0241	Alibaba Health Information Technology Limited:O	345,360	1,823,501		0.00	2022-07-20
845	2048	E-House (China) Enterprise Holdings Limited:O	44,120	38,384		0.00	2022-07-20
846	0185	Zensun Enterprises Limited:O	48,001	96,962		0.00	2022-07-20
847	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34,343	318,016		0.00	2022-07-20
848	9866	NIO Inc.:A	37,629	5,907,753		0.00	2022-07-20
849	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	266,683	5,920,363		0.00	2022-07-20
850	0053	GUOCO GROUP LIMITED:O	8,000	614,400		0.00	2022-06-29
851	6666	Evergrande Property Services Group Limited:O	259,960	597,908	*	0.00	2022-03-22
852	9913	Chi Kan Holdings Limited:O	24,000	60,960		0.00	2022-07-19
853	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
854	0743	Asia Cement (China) Holdings Corporation:O	37,000	141,710		0.00	2022-07-20
855	1234	China Lilang Limited:O	28,000	108,360		0.00	2022-07-20
856	1598	China 21st Century Education Group Limited:O	27,000	11,205		0.00	2022-07-20
857	1945	Zero2IPO Holdings Inc.:O	7,200	22,320		0.00	2022-07-20
858	0004	Wharf (Holdings) Limited (The):O	70,043	2,024,243		0.00	2022-07-20
859	2280	HC Group Inc.:O	30,000	13,350		0.00	2022-06-29
860	1038	CK Infrastructure Holdings Limited:O	57,224	2,786,809		0.00	2022-07-20
861	9999	NetEase, Inc.:O	78,270	11,255,226		0.00	2022-07-20
862	3690	Meituan:B	124,131	24,168,306		0.00	2022-07-20
863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,593	3,724,134		0.00	2022-07-20
864	0332	Yuan Heng Gas Holdings Limited:O	144,000	74,880		0.00	2022-07-19
865	1068	China Yurun Food Group Limited:O	40,000	23,600		0.00	2022-07-19
866	8007	Global Strategic Group Limited:O	10,000	2,900		0.00	2022-07-20
867	1378	China Hongqiao Group Limited:O	203,098	1,624,784		0.00	2022-07-20
868	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
869	9878	HUITONGDA NETWORK CO., LTD.:H	3,800	205,010		0.00	2022-07-20
870	1846	EuroEyes International Eye Clinic Limited:O	7,000	42,350		0.00	2022-07-20
871	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,618	6,249,628		0.00	2022-07-20
872	1883	CITIC Telecom International Holdings Limited:O	77,000	204,820		0.00	2022-07-20
873	8493	Dragon King Group Holdings Limited:O	3,600	295	*	0.00	2021-07-09
874	8402	Plateau Treasures Limited:O	10,000	22,900		0.00	2022-07-18
875	2139	Bank of Gansu Co., Ltd.:H	79,000	80,580		0.00	2021-11-10
876	8037	China Biotech Services Holdings Limited:O	20,000	23,600		0.00	2022-07-20
877	1860	Mobvista Inc.:O	34,000	165,240		0.00	2022-07-20
878	1896	Maoyan Entertainment:O	23,617	170,515		0.00	2022-07-20
879	3799	Dali Foods Group Company Limited:O	282,604	1,147,372		0.00	2022-07-20
880	1585	Yadea Group Holdings Ltd.:O	63,200	1,133,808		0.00	2022-07-20
881	1299	AIA Group Limited:O	246,300	20,479,845		0.00	2022-07-20
882	0267	CITIC Limited (HK):O	585,550	4,895,198		0.00	2022-07-20
883	0604	SHENZHEN INVESTMENT LIMITED:O	178,983	266,685		0.00	2022-07-20
884	2068	China Aluminum International Engineering Corporation Limited:H	8,000	14,080		0.00	2022-07-20
885	9618	JD.com, Inc.:A	54,391	13,358,430		0.00	2022-07-20
886	2148	Vesync Co., Ltd:O	23,000	115,000		0.00	2022-07-15
887	6896	Golden Throat Holdings Group Company Limited:O	14,500	29,725		0.00	2022-07-14
888	0973	L'Occitane International S.A.:O	28,758	729,015		0.00	2022-07-20
889	6993	Blue Moon Group Holdings Limited:O	113,354	691,459		0.00	2022-07-20
890	1876	Budweiser Brewing Company APAC Limited:O	254,056	5,690,854		0.00	2022-07-20
891	6860	FingerTango Inc.:O	36,000	6,048		0.00	2022-07-20
892	0220	Uni-President China Holdings Ltd.:O	80,328	571,132		0.00	2022-07-20
893	1113	CK Asset Holdings Limited (KY):O	67,678	3,773,049		0.00	2022-07-20
894	0013	HUTCHMED (China) Limited:O	16,000	318,080		0.00	2022-07-20
895	2100	BAIOO Family Interactive Limited:O	52,000	27,560		0.00	2022-07-20
896	2117	Datang Group Holdings Limited:O	25,000	73,750		0.00	2022-06-23
897	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	458,700		0.00	2022-07-20
898	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,000	609,450		0.00	2022-07-20
899	1368	Xtep International Holdings Limited:O	47,000	673,980		0.00	2022-07-20
900	0006	Power Assets Holdings Limited:O	38,022	1,931,518		0.00	2022-07-20
901	8137	Honbridge Holdings Limited:O	172,000	55,040		0.00	2022-07-20
902	1193	China Resources Gas Group Limited:O	40,365	1,382,501		0.00	2022-07-20
903	1074	APAC Resources Limited:Wrnt	2,800	28		0.00	2022-04-22
904	3339	Lonking Holdings Limited:O	74,000	118,400		0.00	2022-07-20
905	0700	TENCENT HOLDINGS LIMITED:O	163,964	55,518,210		0.00	2022-07-20
906	0207	Joy City Property Limited:O	236,175	66,129		0.00	2022-07-19
907	1717	Ausnutria Dairy Corporation Ltd:O	30,000	199,200		0.00	2022-07-19
908	6913	South China Vocational Education Group Company Limited:O	22,000	27,940		0.00	2022-07-20
909	2197	Clover Biopharmaceuticals, Ltd.:O	19,000	69,350		0.00	2022-07-20
910	2588	BOC AVIATION LIMITED:O	11,230	765,325		0.00	2022-07-20
911	0196	Honghua Group Limited:O	86,000	20,726		0.00	2022-07-20
912	1303	Huili Resources (Group) Limited:O	26,000	7,800		0.00	2021-05-26
913	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,500	411,575		0.00	2022-07-20
914	6669	Acotec Scientific Holdings Limited:O	5,000	44,200		0.00	2022-07-20
915	6138	Harbin Bank Co., Ltd.:H	47,000	30,550		0.00	2022-06-20
916	1052	Yuexiu Transport Infrastructure Limited:O	25,988	115,647		0.00	2022-07-20
917	2285	CHERVON HOLDINGS LIMITED:O	7,600	302,480		0.00	2022-07-20
918	0989	China Changbaishan International Holdings Limited:O	110,000	47,850		0.00	2022-07-20
919	2638	HK Electric Investments Limited:O	132,091	928,600		0.00	2022-07-20
920	2888	STANDARD CHARTERED PLC:O	44,222	2,432,210		0.00	2022-07-20
921	0270	GUANGDONG INVESTMENT LIMITED:O	95,966	765,809		0.00	2022-07-20
922	1857	China Everbright Water Limited:O	41,000	65,600		0.00	2022-07-20
923	0163	Emperor International Holdings Limited:O	52,162	40,165		0.00	2022-05-10
924	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,800		0.00	2022-07-19
925	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,496	345,009		0.00	2022-07-20
926	9960	Kindstar Globalgene Technology, Inc.:O	14,000	32,200		0.00	2022-07-20
927	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	7,616		0.00	2022-07-20
928	0823	Link Real Estate Investment Trust:Unit	28,813	1,852,676		0.00	2022-07-20
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,454	1,798,267		0.00	2022-07-20
930	9996	Peijia Medical Limited:O	9,000	62,640		0.00	2022-07-20
931	1430	Suchuang Gas Corporation Limited:O	12,000	29,040	*	0.00	2021-09-28
932	0357	Hainan Meilan International Airport Company Limited:H	3,000	64,050		0.00	2022-07-20
933	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,653	972,375		0.00	2022-07-20
934	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	36,400		0.00	2022-06-29
935	0777	NetDragon Websoft Holdings Limited:O	7,000	113,400		0.00	2022-07-20
936	0776	Imperium Technology Group Limited (KY):O	4,000	58,960		0.00	2022-07-19
937	3692	Hansoh Pharmaceutical Group Company Limited:O	75,500	1,236,690		0.00	2022-07-20
938	0894	Man Yue Technology Holdings Limited:O	6,000	5,580		0.00	2022-07-20
939	2357	AviChina Industry & Technology Company Limited:H	78,339	341,558		0.00	2022-07-20
940	8140	BOSA Technology Holdings Limited:O	10,000	1,090		0.00	2020-10-15
941	8472	Lapco Holdings Limited:O	5,000	635		0.00	2022-07-19
942	2708	IBO Technology Company Limited:O	8,000	19,600		0.00	2022-07-20
943	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	2,970		0.00	2021-07-08
944	2155	Morimatsu International Holdings Company Limited:O	13,000	99,710		0.00	2022-07-14
945	0098	Xingfa Aluminium Holdings Limited:O	5,000	45,500		0.00	2022-06-29
946	1709	DL Holdings Group Limited (KY):O	17,000	45,900		0.00	2022-07-20
947	1565	Virscend Education Company Limited:O	36,000	7,344		0.00	2022-07-20
948	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,471	1,796,310		0.00	2022-07-20
949	0066	MTR CORPORATION LIMITED:O	71,525	2,964,711		0.00	2022-07-20
950	3836	China Harmony Auto Holding Limited:O	17,500	51,975		0.00	2022-07-20
951	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	15,946		0.00	2021-10-06
952	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,060		0.00	2022-07-20
953	1293	Grand Baoxin Auto Group Limited:O	30,661	15,637		0.00	2022-07-20
954	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,820	2,838,522		0.00	2022-07-20
955	9988	Alibaba Group Holding Limited (KY):O	223,456	23,060,659		0.00	2022-07-20
956	1383	LET Group Holdings Limited:O	70,000	18,550		0.00	2022-06-17
957	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	28,800		0.00	2022-07-15
958	1741	Shing Chi Holdings Limited:O	8,000	14,320		0.00	2022-07-04
959	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,695	126,201		0.00	2022-07-20
960	0976	Chiho Environmental Group Limited:O	16,000	12,640		0.00	2022-07-20
961	1137	Hong Kong Technology Venture Company Limited:O	9,000	50,670		0.00	2022-07-20
962	9959	Linklogis Inc.:B	19,501	123,051		0.00	2022-07-20
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,075	350,948	*	0.00	2022-06-17
964	2242	MECOM Power and Construction Limited:Wrnt	1,100	297		0.00	2022-06-29
965	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	192,000		0.00	2022-07-20
966	0069	SHANGRI-LA ASIA LIMITED:O	33,366	206,536		0.00	2022-07-20
967	0757	Solargiga Energy Holdings Limited:O	30,666	11,193		0.00	2022-07-15
968	1821	ESR Group Limited (KY):O	40,611	787,853		0.00	2022-07-20
969	0895	Dongjiang Environmental Company Limited:H	1,800	4,986		0.00	2022-07-20
970	0425	Minth Group Limited:O	10,428	218,988		0.00	2022-07-20
971	1680	Macau Legend Development Limited:O	55,459	21,629		0.00	2022-04-04
972	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	9,200		0.00	2021-11-17
973	1935	JH Educational Technology INC.:O	14,000	48,300		0.00	2022-06-24
974	0670	China Eastern Airlines Corporation Limited:H	45,240	133,458		0.00	2022-07-20
975	1703	Welife Technology Limited (KY):O	10,000	6,900		0.00	2022-07-20
976	0171	Silver Grant International Holdings Group Limited:O	19,986	8,894		0.00	2022-05-13
977	0853	MicroPort Scientific Corporation:O	15,719	323,811		0.00	2022-07-20
978	6968	Ganglong China Property Group Limited:O	14,000	61,880		0.00	2022-07-19
979	1141	CMBC Capital Holdings Limited:O	9,579	16,572		0.00	2022-07-14
980	1209	China Resources Mixc Lifestyle Services Limited:O	19,000	664,050		0.00	2022-07-20
981	1255	TATA Health International Holdings Limited (KY):O	2,000	1,680		0.00	2021-11-23
982	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,500	83,125		0.00	2022-07-20
983	0933	Viva Goods Company Limited:O	78,800	93,772		0.00	2022-07-20
984	1128	Wynn Macau, Limited:O	41,487	204,531		0.00	2022-07-20
985	1415	Cowell e Holdings Inc.:O	6,499	84,357		0.00	2022-07-20
986	0996	Carnival Group International Holdings Limited:O	7,200	518	*	0.00	2021-11-19
987	1230	Yashili International Holdings Ltd:O	36,000	37,800		0.00	2022-07-05
988	0272	SHUI ON LAND LIMITED:O	60,653	64,899		0.00	2022-07-20
989	1789	AK Medical Holdings Limited:O	8,000	49,360		0.00	2022-07-20
990	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,300	26,341		0.00	2022-07-20
991	9961	TRIP.COM GROUP LIMITED:O	4,685	981,976		0.00	2022-07-20
992	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	960		0.00	2019-01-15
993	2216	Broncus Holding Corporation:O	3,500	9,065		0.00	2022-07-14
994	3918	NagaCorp Ltd.:O	28,097	204,827		0.00	2022-07-20
995	0002	CLP HOLDINGS LIMITED:O	16,220	1,074,575		0.00	2022-07-20
996	0299	Glory Sun Land Group Limited:O	701	358		0.00	2022-05-24
997	2019	Dexin China Holdings Company Limited:O	17,000	43,350		0.00	2022-07-20
998	0471	Silkwave Inc:O	8,000	3,600		0.00	2022-07-20
999	0235	CSC Holdings Limited (HK):O	125,000	4,250		0.00	2022-07-14
1000	0990	Deep Source Holdings Limited:O	80,015	84,016		0.00	2022-07-20
1001	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,220		0.00	2022-07-20
1002	1665	Pentamaster International Limited:O	14,000	11,340		0.00	2022-06-29
1003	87001	Hui Xian Real Estate Investment Trust:Unit	35,858	33,348		0.00	2022-03-30
1004	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,017	16,305		0.00	2021-08-18
1005	1972	SWIRE PROPERTIES LIMITED:O	31,800	590,844		0.00	2022-07-20
1006	1382	Pacific Textiles Holdings Limited:O	7,620	23,317		0.00	2022-07-20
1007	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	133,909	480,733		0.00	2022-07-20
1008	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,210	*	0.00	2022-06-17
1009	1929	Chow Tai Fook Jewellery Group Limited:O	49,194	761,523		0.00	2022-07-20
1010	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	20,400		0.00	2022-07-20
1011	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	3,040		0.00	2022-07-20
1012	0678	Genting Hong Kong Limited:O	41,000	17,015	*	0.00	2022-06-29
1013	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	3,564		0.00	2022-07-20
1014	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,090		0.00	2022-07-20
1015	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	280,800		0.00	2022-07-19
1016	1097	i-CABLE Communications Limited:O	31,005	1,519		0.00	2022-02-16
1017	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,786	29,769		0.00	2022-07-19
1018	2727	Shanghai Electric Group Company Limited:H	12,000	24,480		0.00	2022-07-20
1019	9633	Nongfu Spring Co., Ltd:H	19,706	905,491		0.00	2022-07-20
1020	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	23,663		0.00	2022-06-29
1021	2191	SF Real Estate Investment Trust:Unit	3,000	9,420		0.00	2022-06-22
1022	2057	ZTO Express (Cayman) Inc.:A	2,152	446,755		0.00	2022-07-20
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	811,235	4,080,512		0.00	2022-07-20
1024	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,920		0.00	2022-06-22
1025	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1026	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	3,410		0.00	2022-07-20
1027	3900	Greentown China Holdings Limited:O	7,500	118,950		0.00	2022-07-20
1028	1031	Kingston Financial Group Limited:O	40,000	9,240		0.00	2022-06-30
1029	1196	Realord Group Holdings Limited:O	4,000	41,120		0.00	2022-07-20
1030	2337	United Strength Power Holdings Limited:O	1,000	10,340		0.00	2022-07-12
1031	2020	ANTA Sports Products Limited:O	7,122	668,400		0.00	2022-07-20
1032	3683	Great Harvest Maeta Holdings Limited:O	2,500	623		0.00	2022-06-06
1033	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,404	39,417		0.00	2022-07-20
1034	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2022-07-18
1035	0128	ENM Holdings Limited (HK):O	4,000	2,200		0.00	2022-07-13
1036	1233	Times China Holdings Limited:O	5,042	8,420		0.00	2022-07-20
1037	3886	Town Health International Medical Group Limited:O	18,000	8,730		0.00	2022-07-20
1038	0124	Guangdong Land Holdings Limited:O	4,000	3,480		0.00	2022-07-19
1039	1755	S-Enjoy Service Group Co., Limited:O	2,000	13,800		0.00	2022-07-20
1040	1477	Ocumension Therapeutics:O	1,500	17,820		0.00	2022-07-20
1041	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	5,800		0.00	2022-06-06
1042	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,075	4,279	*	0.00	2021-12-06
1043	6828	Beijing Gas Blue Sky Holdings Limited:O	28,000	3,248	*	0.00	2022-05-25
1044	0210	Daphne International Holdings Limited:O	3,792	493		0.00	2021-09-30
1045	0860	Apollo Future Mobility Group Limited:O	16,053	5,137		0.00	2022-07-19
1046	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	665		0.00	2021-10-26
1047	2066	Shengjing Bank Co., Ltd.:H	4,500	27,000		0.00	2021-11-19
1048	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,000	39,560		0.00	2022-07-20
1049	0194	LIU CHONG HING INVESTMENT LIMITED:O	714	5,226		0.00	2021-11-15
1050	1399	Veson Holdings Limited (KY):O	2,000	570		0.00	2018-10-10
1051	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	5,200		0.00	2022-07-19
1052	2171	CARsgen Therapeutics Holdings Limited:O	1,000	16,060		0.00	2022-07-20
1053	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2022-07-15
1054	1611	Sinohope Technology Holdings Limited:O	500	2,225		0.00	2022-05-24
1055	1469	Get Nice Financial Group Limited:O	3,975	3,021		0.00	2021-05-05
1056	1333	China Zhongwang Holdings Limited:O	8,495	14,272	*	0.00	2022-05-25
1057	1198	Royale Home Holdings Limited:O	4,000	10,480		0.00	2022-06-20
1058	0467	United Energy Group Limited:O	38,000	35,340		0.00	2022-07-20
1059	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,446		0.00	2020-12-11
1060	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	800	14,400		0.00	2022-07-19
1061	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,900	372,255		0.00	2022-07-20
1062	1003	Huanxi Media Group Limited:O	5,000	6,350		0.00	2022-07-07
1063	2283	TK Group (Holdings) Limited:O	1,100	2,167		0.00	2022-07-19
1064	2038	FIH Mobile Limited:O	10,502	10,817		0.00	2022-07-20
1065	8047	China Ocean Group Development Limited:O	8,000	920		0.00	2022-07-20
1066	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,680		0.00	2022-07-05
1067	9888	Baidu, Inc.:A	2,750	386,650		0.00	2022-07-20
1068	1818	Zhaojin Mining Industry Company Limited:H	3,000	19,800		0.00	2022-07-20
1069	0952	Quam Plus International Financial Limited:O	7,042	1,049		0.00	2018-11-20
1070	1982	NAMESON HOLDINGS LIMITED:O	2,580	1,084		0.00	2022-03-04
1071	8195	Legendary Education Group Limited:O	400	528	*	0.00	2021-10-20
1072	2363	Tongda Hong Tai Holdings Limited:O	750	81		0.00	2021-07-16
1073	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,500	431		0.00	2022-06-24
1074	1313	China Resources Building Materials Technology Holdings Limited:O	7,070	36,693		0.00	2022-07-20
1075	0755	DevGreat Group Limited:O	15,000	300		0.00	2019-08-12
1076	0486	UNITED COMPANY RUSAL, IPJSC:O	15,300	52,785		0.00	2022-03-28
1077	2250	B.Duck Semk Holdings International Limited:O	1,000	1,790		0.00	2022-06-06
1078	6058	China Industrial Securities International Financial Group Limited:O	4,000	580		0.00	2022-06-20
1079	2033	Time Watch Investments Limited:O	2,000	940		0.00	2022-06-22
1080	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	2,670		0.00	2022-06-15
1081	2299	Billion Industrial Holdings Limited:O	2,000	9,800		0.00	2020-03-27
1082	2313	Shenzhou International Group Holdings Limited:O	1,409	122,372		0.00	2022-07-20
1083	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,080		0.00	2022-05-26
1084	0342	NewOcean Energy Holdings Limited:O	1,335	52	*	0.00	2021-11-10
1085	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,049	53,358		0.00	2022-07-20
1086	3662	Starjoy Wellness and Travel Company Limited:O	575	1,070	*	0.00	2022-06-17
1087	0497	CSI Properties Limited (BM):O	6,859	1,303		0.00	2022-05-20
1088	9688	Zai Lab Limited:O	700	24,185		0.00	2022-07-20
1089	0509	Century Sunshine Group Holdings Limited:O	3,250	94		0.00	2021-04-16
1090	0512	Grand Pharmaceutical Group Limited:O	2,500	10,400		0.00	2022-07-20
1091	0673	China Health Group Limited:O	3,000	153		0.00	2022-07-20
1092	0329	OCI International Holdings Limited:O	1,000	3,160		0.00	2022-07-20
1093	0987	China Renewable Energy Investment Limited:O	1,616	412		0.00	2022-06-29
1094	1398	Industrial and Commercial Bank of China Limited:H	54,640	224,570		0.00	2022-07-20
1095	0108	GR Life Style Company Limited:O	2,000	2,260		0.00	2022-07-18
1096	2779	China Xinhua Education Group Limited:O	1,000	1,180		0.00	2022-06-29
1097	0459	Legend Upstar Holdings Limited (KY):O	1,118	145		0.00	2021-06-07
1098	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2019-01-23
1099	0276	Mongolia Energy Corporation Limited:O	114	156	*	0.00	2022-02-22
1100	3698	Huishang Bank Corporation Limited:H	2,000	5,100		0.00	2022-02-08
1101	2356	DAH SING BANKING GROUP LIMITED:O	807	4,866		0.00	2022-07-20
1102	83188	ChinaAMC CSI 300 Index ETF:Unit	158	6,943		0.00	2021-08-18
1103	2389	Beijing Health (Holdings) Limited (KY):O	3,000	240		0.00	2022-05-30
1104	6190	Bank of Jiujiang Co., Ltd.:H	200	2,120		0.00	2022-06-22
1105	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	200	*	0.00	2020-05-05
1106	3389	Hengdeli Holdings Limited:O	2,000	560		0.00	2022-04-19
1107	1691	JS Global Lifestyle Company Limited:O	1,500	14,175		0.00	2022-07-20
1108	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	211		0.00	2021-02-16
1109	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,325	1,663		0.00	2022-07-19
1110	1101	China Huarong Energy Company Limited:O	1,900	148		0.00	2020-12-11
1111	0127	CHINESE ESTATES HOLDINGS LIMITED:O	705	1,537		0.00	2022-07-20
1112	0687	Tysan Holdings Limited:O	1,209	417		0.00	2020-10-12
1113	1658	Postal Savings Bank of China Co., Ltd.:H	6,700	35,108		0.00	2022-07-20
1114	0273	MASON GROUP HOLDINGS LIMITED:O	14,948	314		0.00	2021-07-16
1115	0097	HENDERSON INVESTMENT LIMITED:O	1,000	340		0.00	2022-06-22
1116	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	200		0.00	2021-07-02
1117	2136	Lifestyle China Group Limited:O	471	363		0.00	2022-06-08
1118	2886	Binhai Investment Company Limited:O	400	644		0.00	2021-12-14
1119	0873	Shimao Services Holdings Limited:O	716	1,962		0.00	2022-07-19
1120	0886	Silver Base Group Holdings Limited:O	637	20	*	0.00	2018-11-20
1121	0691	China Shanshui Cement Group Limited:O	1,191	2,370		0.00	2022-05-20
1122	0787	Global Brands Group Holding Limited:O	266	50	*	0.00	2021-07-05
1123	1316	Nexteer Automotive Group Limited:O	645	3,348		0.00	2022-07-20
1124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1125	2846	iShares Core CSI 300 Index ETF:Unit	4	130		0.00	2022-06-29
1126	3360	Far East Horizon Limited:O	990	6,287		0.00	2022-07-20
1127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	503	272		0.00	2022-07-15
1128	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	10		0.00	2020-04-16
1129	8167	Neo Telemedia Limited:O	2,000	216		0.00	2018-06-21
1130	1308	SITC International Holdings Company Limited:O	540	14,391		0.00	2022-07-19
1131	1992	Fosun Tourism Group:O	200	2,284		0.00	2022-07-19
1132	6160	BeOne Medicine Ltd.:O	202	21,614		0.00	2022-07-20
1133	1428	Bright Smart Securities & Commodities Group Limited:O	241	340		0.00	2022-03-31
1134	1571	Xin Point Holdings Limited:O	139	364		0.00	2022-01-25
1135	1224	C C Land Holdings Limited:O	500	1,000		0.00	2022-05-11
1136	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,152	114		0.00	2021-09-14
1137	0522	ASMPT Limited:O	49	3,163		0.00	2022-07-20
1138	1007	Longhui International Holdings Limited:O	8	6		0.00	2022-07-04
1139	0717	Emperor Capital Group Limited:O	716	40		0.00	2021-03-24
1140	0279	Arta TechFin Corporation Limited:O	1,846	303		0.00	2022-06-08
1141	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	93		0.00	2021-04-26
1142	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	272	661		0.00	2022-07-20
1143	0582	Shin Hwa World Limited:O	361	74		0.00	2022-05-11
1144	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	360	16,488		0.00	2022-07-18
1145	0931	China HK Power Smart Energy Group Limited:O	455	175		0.00	2022-05-12
1146	2362	Jinchuan Group International Resources Co. Ltd:O	972	816		0.00	2022-07-20
1147	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4	*	0.00	2019-02-26
1148	0149	China Agri-Products Exchange Limited:O	600	53		0.00	2017-02-27
1149	1051	G-Resources Group Limited:O	25	59		0.00	2022-05-27
1150	2423	KE Holdings Inc.:A	200	8,200		0.00	2022-07-20
1151	1270	Langham Hospitality Investments Limited:O	168	160		0.00	2022-06-29
1152	2008	Phoenix Media Investment (Holdings) Limited:O	222	82		0.00	2021-08-05
1153	1231	Newton Resources Ltd:O	155	95		0.00	2020-02-06
1154	0405	Yuexiu Real Estate Investment Trust:Unit	158	472		0.00	2022-07-14
1155	1027	China Jicheng Holdings Limited:O	12	9		0.00	2020-07-07
1156	2696	Shanghai Henlius Biotech, Inc.:H	3	52		0.00	2022-03-07
1157	2370	Redco Healthy Living Company Limited:O	2	33		0.00	2022-04-07
1158	0993	XinKong International Capital Holdings Limited:O	62	9		0.00	2021-01-08
1159	1900	China ITS (Holdings) Co., Ltd.:O	8	1		0.00	2019-01-30
1160	1194	Bay Area Gold Group Limited:O	1	0	*	0.00	2021-08-26
1161	9939	Kintor Pharmaceutical Limited:O	1	17		0.00	2022-07-19
1162	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2022-02-16

---

Copyright & disclaimer, Privacy policy

Back to top

---