UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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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	0261	GBA Holdings Limited:O	5,530,360,635	508,793,178		300.81	2022-07-19
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	143,250,000		75.00	2021-07-02
3	1637	SH Group (Holdings) Limited:O	300,000,000	132,000,000		75.00	2021-07-16
4	0842	Leoch International Technology Limited:O	1,010,462,308	717,428,239		74.42	2022-06-17
5	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	103,181,400		74.09	2021-05-13
6	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,234,000	1,363,353,540		73.84	2022-07-07
7	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	221,052,180		73.83	2022-07-04
8	0301	SANVO Fine Chemicals Group Limited:O	314,020,000	455,329,000		73.45	2020-12-02
9	1851	China Gingko Education Group Company Limited:O	366,562,500	417,881,250		73.31	2019-03-28
10	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,971,633,123	64,817,052,567		71.25	2022-07-20
11	2128	China Lesso Group Holdings Limited:O	2,130,143,649	21,301,436,490		68.66	2022-07-20
12	6890	KangLi International Holdings Limited:O	411,252,000	234,413,640		67.84	2019-05-29
13	1685	Boer Power Holdings Limited:O	518,892,000	129,723,000		67.06	2021-12-15
14	1425	Justin Allen Holdings Limited:O	838,076,505	427,419,018		67.05	2022-07-11
15	1361	361 Degrees International Limited:O	1,370,985,417	5,470,231,814		66.31	2022-07-20
16	0090	Puxing Energy Limited:O	301,520,000	168,851,200		65.75	2018-09-17
17	1756	China Science and Education Industry Group Limited (KY):O	765,939,000	804,235,950		63.83	2022-02-04
18	1290	China Huirong Financial Holdings Limited:O	660,692,200	693,726,810		60.60	2022-07-11
19	1230	Yashili International Holdings Ltd:O	2,733,603,576	2,870,283,755		57.60	2022-07-13
20	1884	eprint Group Limited:O	313,127,669	92,372,662		56.93	2019-12-03
21	1617	Nanfang Communication Holdings Limited:O	840,000,000	84,840,000		56.82	2021-02-26
22	0623	SinoMedia Holding Limited:O	261,501,970	222,276,675		56.65	2022-02-14
23	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,152,217,757	6,234,183,486		55.22	2022-07-20
24	3848	Haosen Fintech Group Limited:O	83,000,000	498,830,000		53.01	2021-11-02
25	1368	Xtep International Holdings Limited:O	1,392,614,903	19,970,097,709		52.85	2022-07-20
26	2337	United Strength Power Holdings Limited:O	190,933,240	1,974,249,702		50.98	2022-07-20
27	6868	Tenfu (Cayman) Holdings Company Limited:O	556,136,780	2,825,174,842		50.85	2021-12-17
28	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	521,686,769	12,963,916,210		49.83	2022-07-20
29	0321	TEXWINCA HOLDINGS LIMITED:O	675,714,557	986,543,253		48.90	2022-06-23
30	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,279,785	25,902,848		48.48	2022-07-20
31	1022	Feiyu Technology International Company Ltd.:O	825,432,955	326,046,017		48.02	2022-07-07
32	1222	WANG ON GROUP LIMITED:O	7,648,677,863	504,812,739		47.87	2022-03-31
33	0800	A8 New Media Group Limited:O	1,206,517,497	458,476,649		44.45	2022-07-20
34	2633	Jacobson Pharma Corporation Limited:O	858,884,000	618,396,480		44.40	2022-07-13
35	8013	ECI Technology Holdings Limited:O	700,000,000	28,000,000		43.75	2019-11-22
36	6069	SY Holdings Group Limited (KY):O	432,497,080	2,620,932,305		43.01	2022-07-20
37	1233	Times China Holdings Limited:O	902,596,047	1,507,335,398		42.94	2022-07-20
38	9992	POP MART INTERNATIONAL GROUP LIMITED:O	575,328,607	12,916,127,227		41.17	2022-07-20
39	0931	China HK Power Smart Energy Group Limited:O	2,315,863,153	891,607,314		41.03	2022-06-21
40	0881	Zhongsheng Group Holdings Limited:O	984,506,763	51,391,253,029		40.79	2022-07-20
41	9893	Pizu Group Holdings Limited:O	1,447,820,258	637,040,914		40.68	2022-03-01
42	0098	Xingfa Aluminium Holdings Limited:O	159,566,560	1,452,055,696		37.99	2022-05-19
43	9928	Times Neighborhood Holdings Limited:O	350,566,900	413,668,942		35.57	2022-07-20
44	0220	Uni-President China Holdings Ltd.:O	1,497,349,906	10,646,157,832		34.67	2022-07-20
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	521,989,265	2,797,862,460		34.42	2022-07-20
46	1308	SITC International Holdings Company Limited:O	856,204,192	22,817,841,717		31.92	2022-07-20
47	2869	Greentown Service Group Co. Ltd.:O	1,011,692,786	7,547,228,184		31.14	2022-07-20
48	1656	ISDN HOLDINGS LIMITED:O	136,460,485	418,524,307		31.11	2022-05-06
49	0909	Ming Yuan Cloud Group Holdings Limited:O	605,873,546	4,877,282,045		31.03	2022-07-20
50	0983	SOCAM Development Limited:O	113,905,211	145,798,670		30.42	2022-05-05
51	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
52	0613	Planetree International Development Limited:O	278,263,640	130,783,911		29.43	2020-05-13
53	6186	China Feihe Limited:O	2,599,077,489	22,326,075,631		29.23	2022-07-20
54	1841	A.Plus Group Holdings Limited:O	116,590,000	54,214,350		29.15	2022-07-12
55	8401	Stream Ideas Group Limited:O	58,280,000	27,391,600		29.14	2022-03-14
56	1112	Health and Happiness (H&H) International Holdings Limited:O	187,991,744	1,906,236,284		29.14	2022-07-19
57	2111	Best Pacific International Holdings Limited:O	295,755,813	550,105,812		28.44	2022-07-04
58	1525	Shanghai Gench Education Group Limited:O	114,493,500	457,974,000		27.59	2022-02-10
59	1738	Feishang Anthracite Resources Limited:O	362,215,700	394,815,113		26.24	2020-07-30
60	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,838,114	1,339,863,257		25.52	2022-07-20
61	1498	PuraPharm Corporation Limited:O	99,759,250	146,646,098		25.20	2022-07-20
62	1705	B & S International Holdings Ltd.:O	100,000,000	31,000,000		25.00	2021-05-03
63	1408	Macau E&M Holding Limited:O	124,969,000	38,740,390		24.99	2022-04-22
64	1896	Maoyan Entertainment:O	283,810,150	2,049,109,283		24.82	2022-07-20
65	1025	KNT Holdings Limited:O	200,024,000	100,012,000		23.74	2022-07-14
66	0856	VSTECS Holdings Limited:O	337,525,554	2,089,283,179		23.21	2022-07-20
67	0509	Century Sunshine Group Holdings Limited:O	1,049,327,012	30,430,483		22.91	2022-01-03
68	0667	China East Education Holdings Limited:O	494,820,120	1,721,974,018		22.74	2022-07-20
69	0435	Sunlight Real Estate Investment Trust:Unit	382,085,610	1,402,254,189		22.72	2022-07-19
70	1297	Sinosoft Technology Group Limited:O	262,872,400	118,292,580		21.50	2022-06-24
71	2382	Sunny Optical Technology (Group) Company Limited:O	227,615,495	24,491,427,262		20.75	2022-07-20
72	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	43,923,813		19.85	2021-10-29
73	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	25,054,987		19.79	2021-05-25
74	2001	China New Higher Education Group Limited:O	308,283,475	816,951,209		19.73	2022-07-20
75	0867	China Medical System Holdings Limited:O	482,376,915	6,029,711,438		19.67	2022-07-20
76	1882	Haitian International Holdings Limited:O	312,653,463	5,877,885,104		19.59	2022-07-20
77	2298	Cosmo Lady (China) Holdings Company Limited:O	434,850,316	132,629,346		19.33	2022-07-20
78	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	18,008,000		19.05	2020-07-22
79	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	658,774,301	11,528,550,268		18.96	2022-07-20
80	8420	Nexion Technologies Limited:O	134,780,000	30,190,720		18.72	2022-07-15
81	0196	Honghua Group Limited:O	954,846,413	230,117,986		17.83	2022-06-09
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,803,505	147,358,311		17.77	2022-03-11
83	1988	China Minsheng Banking Corp., Ltd.:H	1,478,489,369	3,799,717,678		17.77	2022-07-20
84	0547	Digital Domain Holdings Limited:O	767,178,371	337,558,483		17.72	2022-05-23
85	0151	Want Want China Holdings Limited:O	2,104,848,302	14,102,483,623		17.69	2022-07-20
86	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,315,181	545,606,517		17.55	2022-07-20
87	1588	Chanjet Information Technology Company Limited:H	14,440,419	101,804,954		17.50	2022-07-20
88	0839	China Education Group Holdings Limited (KY):O	410,176,408	2,871,234,856		17.17	2022-07-20
89	0998	China CITIC Bank Corporation Limited:H	2,552,675,370	8,449,355,475		17.15	2022-07-19
90	2858	Yixin Group Limited:O	1,098,530,846	1,131,486,771		16.84	2022-07-20
91	0431	Greater China Financial Holdings Limited:O	1,282,626,000	227,024,802		16.49	2021-11-04
92	1070	TCL Electronics Holdings Limited:O	410,501,497	1,646,111,003		16.45	2022-07-20
93	1681	Consun Pharmaceutical Group Limited:O	129,589,007	528,723,149		16.06	2022-07-19
94	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	95,400	3,787,380		15.90	2020-08-03
95	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	92,955,716	193,347,889		15.79	2022-07-20
96	1680	Macau Legend Development Limited:O	966,169,479	376,806,097		15.58	2022-07-19
97	2355	BAOYE GROUP COMPANY LIMITED:H	29,002,221	118,039,039		15.35	2022-06-01
98	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,182,125	950,500,169		15.10	2022-06-30
99	3788	China Hanking Holdings Limited:O	294,912,661	330,302,180		15.05	2022-07-20
100	8436	Takbo Group Holdings Limited:O	60,000,000	10,860,000		15.00	2021-01-29
101	0656	FOSUN INTERNATIONAL LIMITED:O	1,226,526,567	8,352,645,921		14.70	2022-07-20
102	0822	Ka Shui International Holdings Limited:O	130,480,000	95,250,400		14.60	2022-03-01
103	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,499,756		14.55	2021-10-19
104	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	171,157,947	2,717,988,198		14.16	2022-07-20
105	0546	Fufeng Group Limited:O	355,696,693	1,771,369,531		14.04	2022-07-20
106	2186	Luye Pharma Group Ltd.:O	490,969,758	1,207,785,605		13.83	2022-07-18
107	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	88,500	1,044,300		13.62	2022-07-18
108	0357	Hainan Meilan International Airport Company Limited:H	29,931,414	639,035,689		13.19	2022-07-20
109	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	565,090,484	734,617,629		12.98	2022-07-20
110	0082	Crazy Sports Group Limited:O	587,669,675	176,300,903		12.98	2022-07-13
111	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,445,906	351,068,563		12.73	2022-07-20
112	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,590,258	712,110,947		12.63	2022-07-19
113	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,426,196	29,356,972	*	12.54	2022-03-17
114	0604	SHENZHEN INVESTMENT LIMITED:O	1,097,597,988	1,635,421,002		12.33	2022-07-20
115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,061,181	80,570,358		12.08	2022-04-20
116	6669	Acotec Scientific Holdings Limited:O	37,396,647	330,586,359		11.93	2022-07-20
117	2161	JBM (Healthcare) Limited:O	106,335,750	78,688,455		11.90	2021-07-30
118	0610	WAI KEE HOLDINGS LIMITED:O	93,758,000	270,023,040		11.82	2022-07-20
119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	651,644,776	8,601,711,043		11.57	2022-07-20
120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,368,900,036	11,444,004,301		11.47	2022-07-20
121	3118	Harvest MSCI China A Index ETF:Unit	268,256	5,029,800		11.18	2022-04-20
122	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,338,673	69,570,620		11.16	2022-06-16
123	0380	China Pipe Group Limited (BM):O	147,520,000	15,047,040		11.07	2022-05-30
124	1980	Tian Ge Interactive Holdings Limited:O	133,904,800	123,192,416		10.56	2022-07-18
125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	335,469,084	2,237,578,790		10.39	2022-07-20
126	6606	New Horizon Health Limited:O	44,263,473	1,124,292,214		10.30	2022-07-20
127	0841	Asia Cassava Resources Holdings Limited:O	60,014,000	17,704,130		10.26	2022-06-17
128	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,508,391	97,470,906		10.09	2022-04-22
129	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	54,191,339	66,113,434		10.04	2022-07-13
130	8657	True Partner Capital Holding Limited:O	39,906,000	35,117,280		9.98	2021-10-15
131	2007	Country Garden Holdings Company Limited:O	2,271,038,842	7,721,532,063		9.81	2022-07-20
132	0970	New Sparkle Roll International Group Limited:O	532,853,000	61,810,948		9.74	2022-06-09
133	1875	BioDlink International Company Limited:O	59,562,500	172,135,625		9.68	2022-03-23
134	1346	Lever Style Corporation:O	61,764,000	24,396,780		9.66	2021-07-26
135	1859	China Bright Culture Group:O	153,865,000	59,238,025		9.62	2022-07-13
136	1810	Xiaomi Corporation:B	1,912,524,823	24,748,071,210		9.40	2022-07-20
137	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	97,516,903		9.39	2020-02-12
138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,359,216	1,203,397,836		9.30	2022-07-19
139	1448	Fu Shou Yuan International Group Limited:O	213,909,960	1,159,391,983		9.22	2022-07-20
140	1528	Red Star Macalline Group Corporation Ltd.:H	68,087,141	209,027,523		9.19	2022-07-19
141	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,633,087	3,855,607,676		9.09	2022-07-20
142	8428	CBK Holdings Limited:O	1,404,000	1,024,920		9.03	2022-07-14
143	2251	Beijing Airdoc Technology Co., Ltd.:H	2,331,200	37,439,072		8.99	2022-06-16
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,034,332	23,879,939		8.82	2022-01-10
145	0860	Apollo Future Mobility Group Limited:O	700,554,722	224,177,511		8.78	2022-07-19
146	1101	China Huarong Energy Company Limited:O	416,500,465	32,487,036		8.73	2022-05-30
147	3669	China Yongda Automobiles Services Holdings Limited:O	167,859,633	1,232,089,706		8.53	2022-07-20
148	6837	Haitong Securities Co., Ltd.:H	290,643,221	1,517,157,614		8.52	2022-07-19
149	9115	iShares Core Hang Seng Index ETF:Unit	908,876	8,820,642		8.45	2022-06-29
150	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,826,480	336,730,240		8.45	2022-07-15
151	1039	Changyou International Group Limited:O	149,850,636	31,318,783		8.27	2022-06-17
152	2233	WEST CHINA CEMENT LIMITED:O	444,322,339	399,890,105		8.17	2022-07-20
153	0886	Silver Base Group Holdings Limited:O	174,496,378	5,409,388	*	7.72	2022-05-27
154	2005	SSY Group Limited (KY):O	228,905,233	995,737,764		7.66	2022-07-20
155	1821	ESR Group Limited (KY):O	334,930,380	6,497,649,372		7.52	2022-07-20
156	1251	SPT Energy Group Inc.:O	139,337,312	39,711,134		7.52	2022-07-19
157	3900	Greentown China Holdings Limited:O	187,857,083	2,979,413,336		7.48	2022-07-20
158	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	339,152,082	78,004,979		7.47	2022-06-16
159	2060	Pujiang International Group Limited:O	60,316,000	191,201,720		7.44	2022-07-20
160	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	57,323,771		7.44	2021-04-07
161	1238	Powerlong Real Estate Holdings Limited:O	300,213,878	330,235,266		7.25	2022-07-20
162	0354	CHINASOFT INTERNATIONAL LIMITED:O	221,190,108	1,718,647,139		7.21	2022-07-20
163	3149	CSOP MSCI China A Inclusion Index ETF:Unit	50,000	719,500		7.14	2022-03-02
164	1426	Spring Real Estate Investment Trust:Unit	105,647,518	279,965,923		7.14	2022-06-29
165	2832	Bosera STAR 50 Index ETF:Unit	92,300	765,629		7.10	2020-08-03
166	4836	Aquila Acquisition Corporation:Wrnt	3,517,500	348,233		7.03	2022-03-21
167	2030	Cabbeen Fashion Limited:O	46,850,246	78,239,911		7.01	2022-04-27
168	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,544,120		6.95	2020-10-15
169	0687	Tysan Holdings Limited:O	233,386,000	80,518,170		6.93	2021-02-19
170	0722	UMP Healthcare Holdings Limited:O	54,613,857	42,598,808		6.89	2022-05-27
171	2066	Shengjing Bank Co., Ltd.:H	161,108,657	966,651,942		6.88	2022-06-21
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	164,075,893	1,202,676,296		6.87	2022-07-20
173	0436	New Universe Environmental Group Limited:O	208,277,014	41,655,403		6.86	2022-05-23
174	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,352,500	211,486,600		6.84	2022-03-14
175	2822	CSOP FTSE China A50 ETF:Unit	52,716,965	809,205,413		6.83	2022-07-20
176	3600	MODERN DENTAL GROUP LIMITED:O	64,914,700	179,813,719		6.78	2022-07-20
177	3360	Far East Horizon Limited:O	289,591,176	1,838,903,968		6.71	2022-07-20
178	0606	SCE Intelligent Commercial Management Holdings Limited:O	138,335,211	232,403,154		6.67	2022-07-20
179	1450	Be Friends Holding Limited:O	70,916,376	269,482,229		6.41	2022-07-15
180	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	157,770,384	405,469,887		6.35	2022-07-20
181	3918	NagaCorp Ltd.:O	275,002,816	2,004,770,529		6.33	2022-07-20
182	1600	Tian Lun Gas Holdings Limited:O	62,953,500	298,399,590		6.23	2022-07-20
183	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,359,050	806,647,470		6.20	2022-07-14
184	2103	Sinic Holdings (Group) Company Limited:O	220,187,310	110,093,655	*	6.17	2022-01-10
185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	457,672,349	22,357,294,249		6.15	2022-07-20
186	0710	BOE Varitronix Limited:O	45,147,595	782,859,297		6.13	2022-07-20
187	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
188	0571	ESUN HOLDINGS LIMITED:O	88,936,000	38,242,480	*	5.96	2019-04-16
189	0040	Gold Peak Technology Group Limited:O	54,229,722	34,164,725		5.92	2022-04-28
190	3738	Vobile Group Limited:O	125,277,056	523,658,094		5.92	2022-07-20
191	3173	Premia CSI Caixin China New Economy ETF:Unit	9,519,500	93,005,515		5.89	2022-05-17
192	6858	Honma Golf Limited:O	35,233,356	119,793,410		5.82	2022-07-15
193	8255	China Binary New Fintech Group:O	27,850,800	2,228,064		5.80	2021-05-21
194	1202	Chengdu SIWI Science and Technology Company Limited:H	9,254,153	8,976,528		5.78	2022-07-19
195	1357	Meitu, Inc.:O	253,496,747	218,007,202		5.75	2022-07-20
196	2386	SINOPEC Engineering (Group) Co., Ltd.:H	82,087,882	287,307,587		5.62	2022-07-20
197	9922	Jiumaojiu International Holdings Limited:O	81,239,626	1,463,938,061		5.59	2022-07-20
198	0278	WAH HA REALTY COMPANY LIMITED:O	6,728,400	29,941,380		5.56	2022-01-28
199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,773,602	228,537,809		5.55	2022-07-06
200	1763	China Isotope & Radiation Corporation:H	4,400,100	82,545,876		5.50	2022-07-06
201	6098	Country Garden Services Holdings Company Limited:O	184,471,816	4,169,063,042		5.48	2022-07-20
202	2828	Hang Seng China Enterprises Index ETF:Unit	18,069,690	1,331,736,153		5.46	2022-07-20
203	2369	Coolpad Group Limited:O	743,677,634	101,883,836		5.42	2022-06-27
204	1387	China Dili Group:O	476,368,966	652,625,483		5.35	2022-07-20
205	0183	Winfull Group Holdings Limited:O	30,020,400	9,456,426		5.30	2021-05-05
206	2178	Petro-king Oilfield Services Limited:O	91,121,334	6,834,100		5.28	2019-03-15
207	0817	China Jinmao Holdings Group Limited:O	660,442,429	1,235,027,342		5.20	2022-07-20
208	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	21,254,570		5.13	2017-09-15
209	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,906,000	37,875,968		5.10	2022-06-13
210	3032	Hang Seng TECH Index ETF:Unit	18,632,252	84,814,011		5.10	2022-07-18
211	8071	China Netcom Technology Holdings Limited:O	236,087,175	7,554,790		5.04	2022-03-16
212	0075	Y. T. REALTY GROUP LIMITED:O	40,124,595	52,161,974		5.02	2021-12-01
213	1736	China Parenting Network Holdings Limited:O	51,262,000	2,358,052		5.00	2019-09-17
214	0226	LIPPO LIMITED (HK):O	24,611,470	69,158,231		4.99	2022-06-23
215	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	995,500	3,882,450		4.98	2022-01-07
216	3883	China Aoyuan Group Limited:O	147,198,795	173,694,578	*	4.96	2022-07-20
217	1336	New China Life Insurance Company Ltd.:H	51,040,522	961,603,434		4.94	2022-07-20
218	0846	Mingfa Group (International) Company Limited:O	300,000,000	108,000,000		4.92	2021-04-27
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,319,547	192,153,757		4.87	2022-07-20
220	2142	HBM Holdings Limited (KY):O	37,332,720	131,784,502		4.86	2022-07-20
221	3636	Poly Culture Group Corporation Limited:H	4,341,787	16,672,462		4.85	2022-07-06
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,057,475	32,091,960		4.85	2022-07-20
223	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,602,000	14,661,270		4.83	2021-10-28
224	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,622,174		4.80	2020-10-29
225	2020	ANTA Sports Products Limited:O	130,120,896	12,211,846,090		4.80	2022-07-20
226	3869	Hospital Corporation of China Limited:O	6,608,700	55,248,732		4.78	2021-06-09
227	2100	BAIOO Family Interactive Limited:O	133,552,996	70,783,088		4.73	2022-06-21
228	1024	Kuaishou Technology:B	166,643,437	13,564,775,772		4.73	2022-07-20
229	3662	Starjoy Wellness and Travel Company Limited:O	34,315,657	63,827,122	*	4.73	2022-07-15
230	1451	MS Group Holdings Limited:O	9,444,000	6,421,920		4.72	2020-12-18
231	0069	SHANGRI-LA ASIA LIMITED:O	167,971,394	1,039,742,929		4.68	2022-07-19
232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,694,741	324,837,485		4.68	2022-07-20
233	6855	Ascentage Pharma Group International:O	12,265,128	211,205,504		4.65	2022-07-20
234	1966	China SCE Group Holdings Limited:O	196,103,946	141,194,841		4.64	2022-07-20
235	0159	Brockman Mining Limited:O	427,306,021	103,408,057		4.60	2021-08-10
236	1836	Stella International Holdings Limited:O	36,468,850	280,810,145		4.59	2022-07-20
237	6655	Huaxin Cement Co., Ltd.:H	33,719,043	361,468,141		4.59	2022-07-20
238	8083	Youzan Technology Limited:O	838,465,431	172,723,879		4.55	2022-07-20
239	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,716,442	117,675,228		4.53	2022-07-08
240	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,948,611	1,124,828,539		4.48	2022-07-20
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,348,342	270,870,855		4.48	2022-07-14
242	0384	CHINA GAS HOLDINGS LIMITED:O	243,227,213	2,918,726,556		4.47	2022-07-20
243	0182	Concord New Energy Group Limited:O	400,656,213	308,505,284		4.46	2022-07-20
244	0580	Sun.King Technology Group Limited:O	73,004,707	194,922,568		4.46	2022-07-20
245	0142	FIRST PACIFIC COMPANY LIMITED:O	188,521,029	588,185,610		4.42	2022-07-20
246	1831	ShiFang Holding Limited:O	41,501,350	8,964,292		4.40	2019-07-30
247	0865	Jiande International Holdings Limited:O	255,781,600	21,229,873		4.38	2022-02-17
248	0873	Shimao Services Holdings Limited:O	108,099,756	296,193,331		4.38	2022-07-19
249	1326	Transmit Entertainment Limited:O	113,224,000	12,341,416		4.36	2019-09-04
250	9995	RemeGen Co., Ltd.:H	8,262,985	404,886,265		4.36	2022-07-19
251	0960	Longfor Group Holdings Limited:O	263,194,345	7,474,719,398		4.33	2022-07-20
252	0683	KERRY PROPERTIES LIMITED:O	62,692,447	1,246,325,846		4.31	2022-07-20
253	8307	Medicskin Holdings Limited:O	17,088,000	3,896,064		4.31	2020-02-25
254	3990	Midea Real Estate Holding Limited:O	58,022,829	595,314,226		4.28	2022-07-20
255	1622	Redco Properties Group Limited:O	150,980,441	332,156,970		4.25	2022-07-20
256	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	323,570,193	430,348,357		4.25	2022-07-20
257	3933	United Laboratories International Holdings Limited (The):O	76,744,687	317,723,004		4.22	2022-07-20
258	2138	EC Healthcare:O	49,703,141	351,401,207		4.22	2022-07-20
259	2136	Lifestyle China Group Limited:O	61,745,613	47,544,122		4.22	2022-07-14
260	1846	EuroEyes International Eye Clinic Limited:O	13,940,945	84,342,717		4.18	2022-07-20
261	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,730,886	151,554,919		4.09	2022-07-20
262	3188	ChinaAMC CSI 300 Index ETF:Unit	13,025,620	663,785,595		4.09	2022-07-20
263	2171	CARsgen Therapeutics Holdings Limited:O	23,150,572	371,798,186		4.06	2022-07-20
264	7836	Aquila Acquisition Corporation:A	4,060,000	37,758,000		4.06	2022-05-13
265	6118	Austar Lifesciences Limited:O	20,647,617	53,683,804		4.03	2022-07-12
266	3033	CSOP Hang Seng TECH Index ETF:Unit	167,928,688	759,709,385		4.02	2022-07-20
267	1088	China Shenhua Energy Company Limited:H	135,824,661	3,096,802,271		4.02	2022-07-20
268	0272	SHUI ON LAND LIMITED:O	321,049,621	343,523,094		3.98	2022-07-20
269	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	66,869,500	32,097,360		3.94	2022-07-15
270	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	115,095,500	193,360,440		3.93	2022-07-20
271	1945	Zero2IPO Holdings Inc.:O	12,159,169	37,693,424		3.92	2022-06-07
272	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	150,000	1,489,500		3.90	2022-07-13
273	3337	Anton Oilfield Services Group:O	117,238,088	52,170,949		3.90	2022-06-21
274	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,922,000	45,103,140	*	3.86	2022-07-06
275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,904,480	10,214,302,608		3.83	2022-07-20
276	6111	DaFa Properties Group Limited:O	31,508,348	10,712,838		3.83	2022-07-19
277	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,299,304	684,585,522		3.82	2022-07-20
278	2051	Vala Inc. (KY):O	51,713,565	12,669,823		3.81	2022-05-17
279	0294	Yangtzekiang Garment Limited:O	7,851,451	12,562,322		3.80	2021-04-30
280	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	73,944,757	*	3.74	2021-04-15
281	0947	MOBI Development Co., Ltd.:O	30,211,200	7,854,912		3.70	2022-06-29
282	1458	Zhou Hei Ya International Holdings Company Limited:O	87,859,002	376,036,529		3.69	2022-07-20
283	2280	HC Group Inc.:O	47,972,534	21,347,778		3.66	2022-05-12
284	1769	Scholar Education Group:O	20,110,000	14,278,100		3.62	2022-07-11
285	6839	Yunnan Water Investment Co., Limited:H	13,151,540	5,523,647		3.62	2021-12-03
286	1999	Man Wah Holdings Limited:O	141,892,295	993,246,065		3.61	2022-07-20
287	3818	China Dongxiang (Group) Co., Ltd.:O	210,432,209	86,277,206		3.57	2022-07-20
288	1515	China Resources Medical Holdings Company Limited:O	46,101,688	224,976,237		3.56	2022-07-20
289	1277	Kinetic Development Group Limited:O	298,823,546	179,294,128		3.54	2022-07-19
290	0189	DONGYUE GROUP LIMITED:O	79,484,841	724,901,750		3.53	2022-07-20
291	0986	Dufu Liquor Group Limited:O	45,252,168	3,258,156		3.50	2022-06-30
292	8057	Madison Holdings Group Limited:O	21,732,400	16,733,948		3.49	2022-06-16
293	0500	Frontier Services Group Limited:O	81,553,283	36,698,977		3.48	2022-07-20
294	0728	CHINA TELECOM CORPORATION LIMITED:H	481,311,738	1,333,233,514		3.47	2022-07-20
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,207,684	364,380,102		3.45	2022-07-20
296	0766	Sino Prosper (Group) Holdings Limited:O	79,210,022	2,772,351	*	3.44	2021-06-01
297	1156	CHINA NEW ENERGY LIMITED (JE):O	20,161,249	9,072,562	*	3.42	2022-06-17
298	2777	Guangzhou R&F Properties Co., Ltd.:H	127,528,087	237,202,242		3.40	2022-07-20
299	3067	iShares Hang Seng TECH ETF:Unit	37,729,080	363,708,331		3.39	2022-07-20
300	1508	China Reinsurance (Group) Corporation:H	222,120,066	142,156,842		3.33	2022-07-19
301	3147	CSOP SZSE ChiNext ETF:Unit	1,638,786	18,419,955		3.31	2022-07-07
302	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,293,300		3.31	2019-07-04
303	0829	Shenguan Holdings (Group) Limited:O	106,630,815	44,251,788		3.30	2022-06-24
304	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	67,364,608		3.28	2020-12-18
305	0681	Chinese People Holdings Company Limited:O	292,135,065	16,651,699		3.27	2022-07-20
306	2279	Yonghe Medical Group Co., Ltd.:O	17,212,100	143,893,156		3.27	2022-07-20
307	0253	SHUN HO HOLDINGS LIMITED:O	9,918,771	8,728,518		3.26	2022-04-22
308	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	5,672,640		3.24	2019-06-24
309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	8,807,200		3.22	2021-07-28
310	2488	LAUNCH TECH COMPANY LIMITED:H	5,730,500	17,191,500		3.21	2022-06-22
311	0603	China Oil And Gas Group Limited:O	184,713,883	61,879,151		3.20	2022-06-20
312	1823	Huayu Expressway Group Limited:O	13,208,000	26,416,000		3.20	2022-04-22
313	1587	Shineroad International Holdings Limited:O	21,656,000	15,375,760		3.18	2022-01-21
314	0715	China Oceanwide Holdings Limited:O	510,994,477	24,016,740		3.17	2022-04-26
315	0914	Anhui Conch Cement Company Limited:H	41,039,525	1,399,447,803		3.16	2022-07-20
316	0901	Goldstone Investment Group Limited:O	68,324,000	4,372,736		3.16	2022-02-18
317	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,779,940		3.14	2020-07-21
318	2162	Keymed Biosciences Inc.:O	8,711,248	282,244,435		3.11	2022-07-20
319	8340	Zijing International Financial Holdings Limited:O	19,910,576	1,015,439		3.11	2019-10-16
320	3939	Wanguo Gold Group Limited:O	25,660,000	53,116,200		3.10	2021-09-21
321	0640	Infinity Development Holdings Company Limited:O	17,416,000	11,842,880		3.09	2016-01-21
322	0693	TAN CHONG INTERNATIONAL LIMITED:O	62,183,096	117,526,051		3.09	2022-06-06
323	1800	China Communications Construction Company Limited:H	134,825,944	531,214,219		3.05	2022-07-20
324	2199	Regina Miracle International (Holdings) Limited:O	37,312,009	185,067,565		3.05	2022-07-08
325	1651	Precision Tsugami (China) Corporation Limited:O	11,574,086	106,481,591		3.04	2022-06-30
326	0375	YGM TRADING LIMITED:O	5,025,290	8,040,464		3.03	2022-06-24
327	1992	Fosun Tourism Group:O	37,549,760	428,818,259		3.03	2022-07-15
328	8326	Tonking New Energy Group Holdings Limited:O	24,727,000	9,025,355		3.02	2021-02-18
329	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
330	0755	DevGreat Group Limited:O	446,920,000	8,938,400		3.00	2022-05-11
331	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	2,518,951		2.98	2021-04-30
332	6968	Ganglong China Property Group Limited:O	48,268,471	213,346,642		2.97	2022-07-20
333	0700	TENCENT HOLDINGS LIMITED:O	283,344,733	95,940,526,594		2.94	2022-07-20
334	0279	Arta TechFin Corporation Limited:O	549,050,428	90,044,270		2.94	2022-05-19
335	1766	CRRC Corporation Limited:H	128,322,769	377,268,941		2.94	2022-07-20
336	1663	Sino Harbour Holdings Group Limited:O	72,306,000	11,496,654		2.93	2022-06-28
337	2823	iShares FTSE China A50 ETF:Unit	33,266,828	528,942,565		2.92	2022-07-19
338	1993	Asiaray Media Group Limited:O	13,878,500	15,127,565		2.92	2022-03-02
339	0038	FIRST TRACTOR COMPANY LIMITED:H	11,419,661	40,996,583		2.91	2022-07-20
340	2826	Global X China Cloud Computing ETF:Unit	306,000	17,876,520		2.90	2022-07-19
341	1186	China Railway Construction Corporation Limited:H	59,886,171	276,075,248		2.88	2022-07-20
342	0390	CHINA RAILWAY GROUP LIMITED:H	120,937,923	597,433,340		2.87	2022-07-20
343	0266	TIAN TECK LAND LIMITED:O	13,604,920	56,596,467		2.87	2019-09-26
344	2800	Tracker Fund of Hong Kong:Unit	148,985,709	3,194,253,601		2.84	2022-07-20
345	3681	SINOMAB BIOSCIENCE LIMITED:O	28,596,940	60,053,574		2.84	2022-06-30
346	0171	Silver Grant International Holdings Group Limited:O	65,496,455	29,145,922		2.84	2022-05-06
347	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	3,135,930		2.84	2020-04-03
348	0008	PCCW LIMITED:O	219,063,611	935,401,619		2.83	2022-07-20
349	2293	Bamboos Health Care Holdings Limited:O	11,280,000	9,249,600		2.82	2022-07-11
350	1526	Rici Healthcare Holdings Limited:O	44,828,800	37,656,192		2.82	2022-02-25
351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	168,064,913	25,881,997		2.82	2022-07-06
352	0979	Green Energy Group Limited:O	31,930,000	7,822,850		2.81	2022-07-05
353	87001	Hui Xian Real Estate Investment Trust:Unit	173,472,790	161,329,695		2.81	2022-07-14
354	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,504,000	10,178,208		2.81	2021-08-10
355	0665	Haitong International Securities Group Limited:O	186,352,409	177,034,789		2.81	2022-07-20
356	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,873,576	668,193,610		2.78	2022-07-18
357	8437	RMH Holdings Limited:O	36,002,000	4,356,242		2.78	2022-03-21
358	0210	Daphne International Holdings Limited:O	49,819,229	6,476,500		2.75	2022-07-20
359	6601	Cheerwin Group Limited:O	36,525,868	79,261,134		2.74	2022-07-20
360	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,310,936	32,024,944		2.72	2022-07-20
361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,673,425	1,555,812,693		2.72	2022-07-20
362	0472	New Silkroad Culturaltainment Limited:O	87,184,764	15,518,888		2.72	2022-05-03
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,078,904	5,360,208,653		2.70	2022-07-20
364	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	684,105,720	2,455,939,535		2.68	2022-07-20
365	0869	Playmates Toys Limited:O	31,605,323	15,328,582		2.68	2022-06-20
366	0241	Alibaba Health Information Technology Limited:O	361,270,514	1,907,508,314		2.67	2022-07-20
367	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,783,448	213,987,576		2.64	2022-07-20
368	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,552,423	445,304,144		2.64	2022-07-20
369	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,621,827	83,221,775		2.62	2022-05-16
370	2678	Texhong International Group Limited:O	24,036,777	183,160,241		2.62	2022-07-19
371	3690	Meituan:B	143,998,210	28,036,451,487		2.61	2022-07-20
372	1090	Da Ming International Holdings Limited:O	33,241,000	86,094,190		2.61	2022-05-23
373	1513	Livzon Pharmaceutical Group Inc.:H	8,046,130	199,141,718		2.60	2022-07-19
374	2033	Time Watch Investments Limited:O	53,370,812	25,084,282		2.59	2022-04-21
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,152,004	293,176,251		2.59	2022-07-20
376	8052	Luk Hing Entertainment Group Holdings Limited:O	67,500,000	5,265,000		2.59	2022-05-30
377	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,708,920	27,231,667	*	2.56	2022-05-04
378	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,570,000	110,685,000		2.55	2022-07-19
379	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,617,836	333,011,488		2.53	2022-07-19
380	0362	China Zenith Chemical Group Limited:O	76,262,000	2,974,218		2.53	2022-02-08
381	1561	Pan Asia Data Holdings Inc.:O	19,172,000	32,784,120		2.52	2022-07-20
382	3988	BANK OF CHINA LIMITED:H	2,102,512,243	5,823,958,913		2.51	2022-07-20
383	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
384	1777	Fantasia Holdings Group Co., Limited:O	144,259,929	28,851,986	*	2.50	2022-04-19
385	82811	Haitong CSI300 Index ETF:Unit	212,200	3,248,782		2.50	2020-08-03
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,217,171	47,637,979		2.48	2022-06-29
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,800,500	995,262,010		2.47	2022-07-20
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,115,676	111,950,379		2.46	2022-07-20
389	9666	Jinke Smart Services Group Co., Ltd.:H	16,010,748	254,570,893		2.45	2022-07-20
390	8460	Basetrophy Group Holdings Limited:O	2,666,000	919,770		2.42	2022-07-12
391	2012	SUNSHINE OILSANDS LTD.:O	5,881,080	39,991,344		2.42	2022-06-01
392	1105	SING TAO NEWS CORPORATION LIMITED:O	21,010,250	10,505,125		2.39	2022-05-12
393	8229	Future Data Group Limited:O	9,500,000	1,805,000		2.38	2021-11-24
394	1569	Minsheng Education Group Company Limited:O	99,878,438	70,913,691		2.37	2022-07-13
395	6666	Evergrande Property Services Group Limited:O	255,548,974	587,762,640	*	2.36	2022-07-06
396	1104	APAC Resources Limited:O	30,688,843	32,837,062		2.36	2022-07-20
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,048,939	2,058,575,523		2.35	2022-07-20
398	0575	Regent Pacific Group Limited:O	56,451,449	6,774,174		2.35	2022-07-20
399	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,599,903	97,239,670		2.34	2022-07-20
400	6978	Immunotech Biopharm Ltd:O	11,984,000	60,878,720		2.33	2022-07-20
401	1799	Xinte Energy Co., Ltd.:H	8,667,527	201,520,003		2.30	2022-07-20
402	9996	Peijia Medical Limited:O	15,580,724	108,441,839		2.30	2022-07-19
403	0497	CSI Properties Limited (BM):O	214,628,863	40,779,484		2.29	2022-07-19
404	6618	JD Health International Inc.:O	71,557,309	4,518,844,063		2.25	2022-07-20
405	1717	Ausnutria Dairy Corporation Ltd:O	40,624,246	269,744,993		2.25	2022-07-20
406	1072	Dongfang Electric Corporation Limited:H	7,602,200	79,823,100		2.24	2022-07-20
407	1028	C.banner International Holdings Limited:O	46,417,808	13,925,342		2.23	2022-04-19
408	2202	China Vanke Company Limited:H	42,459,198	664,061,857		2.23	2022-07-20
409	1177	SINO BIOPHARMACEUTICAL LIMITED:O	419,306,457	2,004,284,864		2.23	2022-07-20
410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,802,950	136,624,868		2.22	2022-07-20
411	0552	China Communications Services Corporation Limited:H	52,660,662	175,360,004		2.20	2022-07-20
412	2846	iShares Core CSI 300 Index ETF:Unit	373,100	12,155,598		2.19	2022-06-20
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,753,771	9,991,357,560		2.19	2022-07-20
414	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,320,000	26,118,400	*	2.17	2021-08-23
415	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,721,000	5,562,272		2.15	2022-05-04
416	9939	Kintor Pharmaceutical Limited:O	8,325,760	141,870,950		2.15	2022-07-20
417	3683	Great Harvest Maeta Holdings Limited:O	20,412,500	5,082,713		2.14	2022-07-07
418	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,838,000	706,398		2.14	2020-09-07
419	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,966,083	252,455,119		2.14	2022-07-20
420	2778	Champion Real Estate Investment Trust:Unit	127,433,997	435,824,270		2.14	2022-07-20
421	8156	Sinopharm Tech Holdings Limited:O	96,272,320	7,316,696		2.12	2022-07-20
422	8425	Hing Ming Holdings Limited:O	8,460,000	2,453,400		2.12	2022-05-04
423	1068	China Yurun Food Group Limited:O	38,441,243	22,680,333		2.11	2022-06-27
424	2207	Ronshine Service Holding Co., Ltd:O	10,683,000	37,176,840		2.10	2022-07-08
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	127,184,130	194,591,719		2.08	2022-07-20
426	1030	SEAZEN GROUP LIMITED:O	134,526,572	359,185,947		2.07	2022-07-20
427	1323	Huasheng International Holding Limited:O	86,470,000	14,008,140		2.06	2022-07-20
428	2500	Venus Medtech (Hangzhou) Inc.:H	9,052,282	140,129,325		2.05	2022-07-20
429	1168	Z Fin Limited:O	130,333,350	29,455,337		2.04	2022-05-20
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,288,065	131,412,425		2.04	2022-07-20
431	1456	Guolian Minsheng Securities Company Limited:H	9,009,419	37,298,995		2.04	2022-07-20
432	0857	PETROCHINA COMPANY LIMITED:H	427,199,499	1,559,278,171		2.02	2022-07-20
433	9960	Kindstar Globalgene Technology, Inc.:O	20,044,633	46,102,656		2.02	2022-07-20
434	2107	First Service Holding Limited:O	20,127,500	18,114,750		2.01	2022-07-15
435	2789	Yuanda China Holdings Limited:O	124,794,400	4,991,776		2.01	2022-01-11
436	2048	E-House (China) Enterprise Holdings Limited:O	34,998,450	30,448,652		2.00	2022-07-20
437	0694	Beijing Capital International Airport Company Limited:H	37,461,892	183,188,652		1.99	2022-07-20
438	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,125,000	9,817,500		1.98	2022-05-26
439	3799	Dali Foods Group Company Limited:O	270,384,603	1,097,761,488		1.97	2022-07-20
440	2616	CStone Pharmaceuticals:O	23,415,396	114,735,440		1.97	2022-07-20
441	0288	WH Group Limited (KY):O	252,429,333	1,494,381,651		1.97	2022-07-20
442	6877	Top Eminent Healthcare Group Limited:O	40,000,000	4,040,000		1.97	2021-02-09
443	1753	Duiba Group Limited:O	21,148,224	21,359,706		1.96	2022-07-13
444	1345	Shanghai Pioneer Holding Ltd:O	24,642,341	56,184,537		1.96	2022-07-06
445	8311	Perfect Optronics Limited:O	29,010,000	5,221,800		1.96	2021-01-07
446	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
447	2216	Broncus Holding Corporation:O	10,271,500	26,603,185		1.95	2022-07-20
448	0883	CNOOC LIMITED:O	865,824,386	8,658,243,860		1.94	2022-07-20
449	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,820,216	24,633,680		1.93	2022-07-20
450	3309	C-MER Medical Holdings Limited:O	23,726,132	103,445,936		1.92	2022-07-20
451	1341	Hao Tian International Construction Investment Group Limited:O	145,040,000	50,764,000		1.91	2022-07-20
452	2899	ZIJIN MINING GROUP CO., LTD.:H	109,605,714	972,202,683		1.91	2022-07-20
453	0228	China Energy Development Holdings Limited:O	180,806,000	31,098,632		1.90	2022-07-07
454	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	690,000	4,650,600		1.90	2022-04-29
455	0587	China Conch Environment Protection Holdings Limited:O	34,581,094	223,048,056		1.89	2022-07-20
456	8080	North Asia Strategic Holdings Limited:O	8,045,494	4,988,206		1.89	2021-07-07
457	1773	Tianli International Holdings Limited:O	40,656,110	48,787,332		1.89	2022-07-20
458	1788	Guotai Junan International Holdings Limited:O	180,304,574	153,258,888		1.89	2022-07-20
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,365,614	483,829,754		1.88	2022-07-19
460	9696	Tianqi Lithium Corporation:H	3,054,200	240,823,670		1.86	2022-07-20
461	0393	Glorious Sun Enterprises Limited:O	28,286,300	21,780,451		1.85	2021-08-02
462	2170	Suzhou Basecare Medical Corporation Limited:H	1,496,591	6,435,341		1.85	2022-04-20
463	2866	COSCO SHIPPING Development Co., Ltd.:H	67,925,629	108,681,006		1.85	2022-07-14
464	0878	SOUNDWILL HOLDINGS LIMITED:O	5,196,311	34,035,837		1.83	2021-08-31
465	1099	SINOPHARM GROUP CO. LTD.:H	24,431,492	448,562,193		1.82	2022-07-20
466	8088	8088 Investment Holdings Limited:O	10,047,602	602,856	*	1.81	2021-02-10
467	2618	JD Logistics, Inc.:O	118,992,755	2,020,496,980		1.80	2022-07-20
468	1339	People's Insurance Company (Group) of China Limited (The):H	156,641,075	371,239,348		1.80	2022-07-20
469	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	551,175,717	1,416,521,593		1.79	2022-07-20
470	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,982,332	10,868,622		1.79	2022-05-27
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	16,527,587		1.78	2022-03-02
472	2003	VCREDIT HOLDINGS LIMITED:O	8,722,000	28,869,820		1.78	2022-05-17
473	0690	Uni-Bio Science Group Limited:O	112,874,000	9,029,920		1.77	2022-07-08
474	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,310,691	50,866,154		1.77	2022-07-20
475	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,812,010	83,402,085		1.77	2022-07-20
476	9983	Central China New Life Limited:O	22,283,004	79,104,664		1.76	2022-07-20
477	0177	Jiangsu Expressway Company Limited:H	21,453,620	155,538,745		1.76	2022-07-20
478	2256	Abbisko Cayman Limited:O	12,320,000	49,280,000		1.76	2022-07-08
479	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,725,841	220,964,924		1.75	2022-07-20
480	0868	XINYI GLASS HOLDINGS LIMITED:O	70,369,394	1,182,205,819		1.74	2022-07-20
481	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,792,248	81,533,332		1.72	2022-07-20
482	0117	Tianli Holdings Group Limited:O	12,835,000	6,417,500		1.72	2019-05-23
483	3888	Kingsoft Corporation Limited:O	23,348,957	649,101,005		1.71	2022-07-20
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,854,900	1,135,654,850		1.70	2022-07-20
485	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	157,500	996,975		1.70	2022-07-08
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,456,407	41,383,059		1.69	2022-07-20
487	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,681,104	140,303,184		1.69	2022-07-20
488	0358	Jiangxi Copper Company Limited:H	23,364,379	226,400,833		1.68	2022-07-20
489	1198	Royale Home Holdings Limited:O	43,705,253	114,507,763		1.68	2022-01-24
490	1366	Jiangnan Group Limited:O	102,824,915	23,752,555		1.68	2022-04-21
491	2125	Strawbear Entertainment Group:O	11,672,000	25,911,840		1.68	2022-07-14
492	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,458,842	17,686,648		1.67	2022-07-18
493	8328	Xinyi Electric Storage Holdings Limited:O	11,926,753	75,377,079		1.67	2022-07-18
494	0820	HSBC China Dragon Fund:Unit	588,228	9,199,886		1.67	2022-03-01
495	1115	Tibet Water Resources Ltd.:O	43,372,500	23,421,150		1.67	2022-07-07
496	0419	Hony Media Group:O	225,256,816	43,925,079		1.66	2022-07-20
497	0746	Lee & Man Chemical Company Limited:O	13,678,991	98,762,315		1.66	2022-07-20
498	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,955,802	139,836,749		1.65	2022-07-20
499	1321	China New City Group Limited:O	33,164,400	34,822,620		1.65	2022-04-06
500	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,469,271	62,063,011		1.64	2022-07-20
501	1862	JINGRUI HOLDINGS LIMITED:O	25,244,306	14,894,141	*	1.64	2022-06-28
502	0001	CK Hutchison Holdings Limited:O	62,842,590	3,327,515,141		1.64	2022-07-20
503	1502	Financial Street Property Co., Limited:H	1,691,000	4,514,970		1.63	2022-07-20
504	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,774,180	28,972,359		1.63	2022-07-14
505	8483	Max Sight Group Holdings Limited:O	13,000,000	910,000		1.63	2018-09-18
506	9969	InnoCare Pharma Limited:O	24,351,874	292,222,488		1.62	2022-07-20
507	0635	PLAYMATES HOLDINGS LIMITED:O	33,712,378	21,913,046		1.62	2022-05-13
508	8403	Dowway Holdings Limited:O	1,940,000	2,095,200		1.62	2022-07-15
509	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	980,911	76,020,603		1.62	2022-07-20
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,125,634	3,750,679		1.61	2022-02-07
511	0528	Kingdom Holdings Limited (KY):O	10,148,000	14,004,240		1.61	2022-06-27
512	2820	Global X China Biotech ETF:Unit	221,100	16,693,050		1.60	2022-05-04
513	1733	E-Commodities Holdings Limited:O	45,870,268	86,694,807		1.60	2022-07-20
514	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,900,000	4,950,000		1.58	2022-06-02
515	1133	Harbin Electric Company Limited:H	10,664,222	26,127,344		1.58	2022-07-20
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,402,371	426,567,852		1.58	2022-07-20
517	2696	Shanghai Henlius Biotech, Inc.:H	2,559,670	44,128,711		1.57	2022-07-20
518	3700	Inkeverse Group Limited:O	30,280,731	42,393,023		1.56	2022-07-20
519	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,500,847	350,390,939		1.56	2022-07-20
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,228,366	97,333,895		1.56	2022-07-19
521	8510	Top Standard Corporation:O	21,552,000	732,768		1.56	2022-07-18
522	0916	China Longyuan Power Group Corporation Limited:H	52,057,948	697,576,503		1.56	2022-07-20
523	8427	WS-SK Target Group Limited:O	1,926,000	452,610		1.55	2022-07-20
524	6198	Qingdao Port International Co., Ltd.:H	17,080,485	62,343,770		1.55	2022-07-20
525	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	5,900,192		1.55	2021-02-18
526	2371	Chuanglian Holdings Limited (KY):O	104,420,230	3,654,708		1.55	2022-03-31
527	2246	GOGOX HOLDINGS LIMITED:O	9,473,911	76,833,418		1.54	2022-07-19
528	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,537,600	140,796,480		1.54	2022-07-20
529	9956	ANE (CAYMAN) INC.:O	17,760,709	75,838,227		1.53	2022-07-20
530	2686	AAG Energy Holdings Limited:O	51,841,272	75,169,844		1.53	2022-07-20
531	0808	Prosperity Real Estate Investment Trust:Unit	22,841,195	54,818,868		1.53	2022-07-20
532	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,501,503	13,585,832		1.53	2022-07-07
533	3081	Value Gold ETF:Unit	599,100	24,563,100		1.52	2022-06-16
534	0975	Mongolian Mining Corporation:O	15,877,132	36,199,861		1.52	2022-07-20
535	6608	Bairong Inc.:B	6,493,884	55,717,525		1.51	2022-07-20
536	0521	CWT International Limited:O	172,592,988	12,254,102		1.51	2022-07-13
537	1813	KWG Group Holdings Limited:O	48,115,158	80,833,465		1.51	2022-07-20
538	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,698,004	54,793,723		1.48	2022-07-20
539	8482	WAN LEADER INTERNATIONAL LIMITED:O	12,450,000	2,614,500		1.48	2022-07-18
540	8357	Republic Healthcare Limited:O	9,235,000	2,040,935		1.48	2022-07-08
541	0216	CHINNEY INVESTMENTS, LIMITED:O	8,158,888	11,911,976		1.48	2022-07-20
542	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,250,321	35,702,183		1.47	2022-07-06
543	2809	Global X China Clean Energy ETF:Unit	315,100	45,752,520		1.47	2022-07-18
544	3886	Town Health International Medical Group Limited:O	110,458,354	53,572,302		1.47	2022-07-05
545	1970	IMAX China Holding, Inc.:O	4,981,648	35,469,334		1.46	2022-07-20
546	3969	China Railway Signal & Communication Corporation Limited:H	28,569,556	71,709,586		1.45	2022-07-20
547	1060	Damai Entertainment Holdings Limited (BM):O	390,159,544	269,210,085		1.45	2022-07-20
548	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,592,268	10,233,850		1.44	2022-07-20
549	0329	OCI International Holdings Limited:O	21,581,250	68,196,750		1.44	2022-07-19
550	1789	AK Medical Holdings Limited:O	16,046,838	99,008,990		1.44	2022-07-20
551	1087	InvesTech Holdings Limited:O	1,682,000	2,018,400		1.43	2022-07-18
552	0242	SHUN TAK HOLDINGS LIMITED:O	43,040,043	64,129,664		1.42	2022-07-20
553	0128	ENM Holdings Limited (HK):O	23,501,000	12,925,550		1.42	2022-04-27
554	9804	Premia Vietnam ETF:Unit	32,000	303,200		1.40	2022-07-18
555	6100	Tongdao Liepin Group:O	7,334,340	73,196,713		1.40	2022-07-20
556	0925	Beijing Properties (Holdings) Limited:O	97,234,153	8,070,435		1.40	2021-07-19
557	0708	China Evergrande New Energy Vehicle Group Limited:O	151,061,412	483,396,518	*	1.39	2022-06-28
558	0132	Hing Yip Holdings Limited (BM):O	23,797,000	9,518,800		1.39	2022-07-19
559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,742,749	152,148,423		1.39	2022-07-20
560	2811	Haitong CSI300 Index ETF:Unit	117,800	2,090,950		1.39	2020-07-31
561	1398	Industrial and Commercial Bank of China Limited:H	1,202,241,495	4,941,212,544		1.39	2022-07-20
562	3800	GCL Technology Holdings Limited (KY):O	375,184,306	1,361,919,031		1.38	2022-07-20
563	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,496,898	50,904,885		1.38	2022-07-20
564	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,230,142	245,865,371		1.38	2022-07-18
565	8017	TradeGo FinTech Limited:O	8,212,000	6,980,200		1.37	2022-07-15
566	8187	Jimu Group Limited:O	8,230,000	320,970		1.37	2021-11-26
567	9968	Huijing Holdings Company Limited:O	71,635,435	119,631,176		1.36	2022-07-20
568	1389	Major Holdings Limited (KY):O	45,300,000	1,630,800		1.36	2022-01-14
569	0260	AVIC Joy Holdings (HK) Limited:O	80,940,000	1,537,860		1.36	2020-10-15
570	1798	China Datang Corporation Renewable Power Co., Limited:H	34,048,168	74,565,488		1.36	2022-07-20
571	9618	JD.com, Inc.:A	37,052,148	9,100,007,549		1.36	2022-07-20
572	0558	L.K. Technology Holdings Limited:O	18,631,026	257,480,779		1.35	2022-07-20
573	1315	Green Economy Development Limited:O	101,070,784	2,425,699		1.35	2021-08-04
574	0286	Aidigong Maternal & Child Health Limited (BM):O	57,619,498	24,200,189		1.34	2022-07-20
575	0148	Kingboard Holdings Limited:O	14,707,708	370,634,242		1.33	2022-07-20
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	41,137,900	54,713,407		1.33	2022-07-20
577	0468	Greatview Aseptic Packaging Company Limited:O	17,717,883	26,399,646		1.33	2022-07-20
578	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,265,063	234,116,637		1.32	2022-07-20
579	3836	China Harmony Auto Holding Limited:O	20,456,465	60,755,701		1.32	2022-07-19
580	0763	ZTE CORPORATION:H	9,963,928	173,372,347		1.32	2022-07-20
581	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
582	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,778,642	48,840,177		1.31	2022-07-20
583	6030	CITIC Securities Company Limited:H	34,230,702	555,221,986		1.31	2022-07-20
584	1045	APT SATELLITE HOLDINGS LIMITED:O	12,129,244	25,956,582		1.31	2022-06-22
585	1658	Postal Savings Bank of China Co., Ltd.:H	259,237,320	1,358,403,557		1.31	2022-07-20
586	1121	Golden Solar New Energy Technology Holdings Limited:O	22,335,000	268,020,000		1.30	2022-07-11
587	9966	Alphamab Oncology:O	12,246,308	85,234,304		1.30	2022-07-20
588	1052	Yuexiu Transport Infrastructure Limited:O	21,766,342	96,860,222		1.30	2022-07-20
589	0212	NANYANG HOLDINGS LIMITED:O	441,000	16,559,550		1.30	2020-07-14
590	3303	Jutal Offshore Oil Services Limited:O	21,820,500	15,710,760		1.30	2022-07-19
591	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
592	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,850,192	519,815,569		1.28	2022-07-20
593	0778	Fortune Real Estate Investment Trust:Unit	25,334,947	166,703,951		1.28	2022-07-20
594	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,571,873	142,333,100		1.28	2022-07-20
595	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,272,800	121,514,120		1.27	2022-07-20
596	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,305,736	20,349,053		1.27	2022-02-21
597	0823	Link Real Estate Investment Trust:Unit	26,849,449	1,726,419,571		1.27	2022-07-20
598	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,500	319,545		1.27	2022-03-09
599	0347	Angang Steel Company Limited:H	17,851,689	47,664,010		1.26	2022-07-20
600	1696	SISRAM MEDICAL LTD:O	5,881,957	70,818,762		1.26	2022-07-20
601	0819	Tianneng Power International Limited:O	14,201,479	133,351,888		1.26	2022-07-20
602	8360	Basic House New Life Group Limited:O	4,445,200	3,867,324		1.25	2021-12-01
603	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,431,483	64,723,079		1.25	2022-07-20
604	0153	China Saite Group Company Limited:O	37,322,000	3,881,488	*	1.24	2022-06-28
605	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,820,000	56,612,400	*	1.24	2021-04-28
606	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,814,658	29,516,511		1.23	2022-07-15
607	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,474,731	137,383,600		1.22	2022-07-20
608	0818	Hi Sun Technology (China) Limited:O	33,889,083	32,533,520		1.22	2022-07-19
609	6066	CSC Financial Co., Ltd.:H	15,303,928	115,085,539		1.21	2022-07-20
610	0619	South China Financial Holdings Limited:O	3,600,620	1,044,180		1.20	2021-02-22
611	6896	Golden Throat Holdings Group Company Limited:O	8,835,504	18,112,783		1.20	2022-07-04
612	3692	Hansoh Pharmaceutical Group Company Limited:O	70,449,441	1,153,961,844		1.19	2022-07-20
613	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,490,224		1.18	2018-01-31
614	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,001,670	9,804,092		1.18	2022-07-15
615	6178	Everbright Securities Company Limited:H	8,278,495	41,889,185		1.18	2022-07-20
616	8143	Good Fellow Healthcare Holdings Limited:O	33,052,000	1,685,652		1.17	2021-03-05
617	2227	Solis Holdings Limited (KY):O	10,700,000	1,861,800		1.17	2020-10-15
618	1675	AsiaInfo Technologies Limited:O	10,788,741	140,037,858		1.16	2022-07-20
619	9990	Archosaur Games Inc.:O	9,387,568	49,847,986		1.16	2022-07-13
620	0005	HSBC HOLDINGS PLC:O	235,449,931	11,595,909,102		1.16	2022-07-20
621	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	12,432,000		1.16	2017-03-02
622	6626	YUEXIU SERVICES GROUP LIMITED:O	17,583,097	65,409,121		1.16	2022-07-20
623	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,524,700	8,828,013		1.14	2022-06-29
624	2098	Zall Smart Commerce Group Ltd.:O	140,477,932	67,429,407		1.13	2022-07-19
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,312,234	2,258,500,317		1.13	2022-07-20
626	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,966,277	45,808,948		1.13	2022-07-20
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,949,842	1,017,695		1.13	2022-03-10
628	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,360,000	1,736,800		1.13	2021-05-07
629	1786	CRCC High-Tech Equipment Corporation Limited:H	5,916,900	4,200,999		1.11	2022-05-31
630	2389	Beijing Health (Holdings) Limited (KY):O	67,618,275	5,409,462		1.11	2022-01-25
631	8160	Goldway Education Group Limited:O	5,796,000	463,680		1.11	2021-12-13
632	1776	GF Securities Co., Ltd.:H	18,877,458	197,080,662		1.11	2022-07-20
633	0968	XINYI SOLAR HOLDINGS LIMITED:O	98,554,794	1,208,281,774		1.11	2022-07-20
634	1234	China Lilang Limited:O	13,254,851	51,296,273		1.11	2022-07-19
635	1303	Huili Resources (Group) Limited:O	17,868,000	5,360,400		1.10	2022-03-11
636	0712	Comtec Solar Systems Group Limited:O	8,709,224	2,569,221		1.10	2022-04-21
637	0788	China Tower Corporation Limited:H	511,447,506	521,676,456		1.10	2022-07-20
638	3117	Global X China Games and Entertainment ETF:Unit	6,000	214,320		1.09	2021-08-17
639	0340	Tongguan Gold Group Limited:O	36,982,441	19,970,518		1.09	2022-04-28
640	1636	China Metal Resources Utilization Limited:O	48,844,939	5,763,703		1.09	2022-04-04
641	2191	SF Real Estate Investment Trust:Unit	8,673,000	27,233,220		1.08	2022-07-20
642	6622	Zhaoke Ophthalmology Limited:O	5,843,996	20,629,306		1.08	2022-06-23
643	6090	CENTURION CORPORATION LIMITED:O	9,026,000	17,781,220		1.07	2018-06-15
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,861,664	73,189,586		1.07	2022-07-20
645	1375	Central China Securities Co., Ltd.:H	12,740,417	15,288,500		1.07	2022-07-19
646	0122	CROCODILE GARMENTS LIMITED:O	10,095,000	3,280,875		1.07	2021-07-07
647	9846	iShares Core CSI 300 Index ETF:Unit	179,800	749,766		1.06	2022-06-16
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,062,942	1,377,183,578		1.05	2022-07-20
649	0425	Minth Group Limited:O	12,160,914	255,379,194		1.05	2022-07-19
650	0663	KING STONE ENERGY GROUP LIMITED:O	12,426,370	3,603,647		1.05	2022-03-04
651	2086	Leadway Technology Investment Group Limited:O	3,333,000	3,999,600		1.04	2021-12-02
652	1268	China MeiDong Auto Holdings Limited:O	13,295,532	273,887,959		1.04	2022-07-20
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,389,100	36,736,375		1.04	2022-07-20
654	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,599,851	259,836,662		1.04	2022-07-20
655	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	2,025,800		1.03	2021-11-23
656	1958	BAIC Motor Corporation Limited:H	26,031,761	58,311,145		1.03	2022-07-20
657	1962	Evergreen Products Group Limited:O	7,084,000	6,658,960		1.03	2022-07-20
658	1195	Kingwell Group Limited:O	29,872,480	836,429		1.03	2020-09-02
659	1691	JS Global Lifestyle Company Limited:O	35,960,400	339,825,780		1.03	2022-07-20
660	3828	Ming Fai International Holdings Limited:O	7,515,000	2,893,275		1.02	2021-12-22
661	0119	Poly Property Group Co., Limited:O	37,931,368	64,862,639		1.02	2022-07-18
662	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	1,501,760		1.02	2021-07-14
663	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	1,804,418		1.02	2022-02-07
664	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,118,714	490,952,746		1.01	2022-07-20
665	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	33,293,828	30,630,322		1.01	2022-07-19
666	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,412,886	28,874,602		1.01	2022-07-18
667	0476	Ev Dynamics (Holdings) Limited:O	91,111,333	4,646,678		1.01	2022-07-12
668	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,598,304	491,903,563		1.01	2022-07-20
669	0588	Beijing North Star Company Limited:H	7,098,760	6,885,797		1.00	2022-07-11
670	1566	CA Cultural Technology Group Limited:O	11,825,284	1,028,800		1.00	2022-07-20
671	8042	KOS International Holdings Limited:O	8,000,000	456,000		1.00	2020-09-28
672	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,401,389	4,108,371		1.00	2022-06-28
673	2150	Nayuki Holdings Limited:O	16,974,788	101,678,980		0.99	2022-07-20
674	0061	Green Leader Holdings Group Limited:O	5,195,647	846,890		0.99	2022-06-29
675	0582	Shin Hwa World Limited:O	41,696,564	8,547,796		0.99	2022-07-06
676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,923,837	1,455,751,504		0.98	2022-07-20
677	6881	China Galaxy Securities Co., Ltd.:H	36,291,480	142,625,516		0.98	2022-07-20
678	1762	Wanka Online Inc.:O	14,944,000	4,782,080		0.98	2021-11-22
679	0405	Yuexiu Real Estate Investment Trust:Unit	45,752,686	136,800,531		0.98	2022-07-19
680	0410	SOHO CHINA LIMITED:O	50,481,365	69,664,284		0.97	2022-07-20
681	2019	Dexin China Holdings Company Limited:O	26,214,436	66,846,812		0.97	2022-07-18
682	0474	Aceso Life Science Group Limited:O	71,644,095	8,812,224		0.97	2021-05-11
683	0636	KLN Logistics Group Limited (BM):O	17,525,780	286,721,761		0.97	2022-07-20
684	1258	China Nonferrous Mining Corporation Limited:O	36,229,208	118,831,802		0.97	2022-07-20
685	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,042,000		0.97	2020-01-29
686	1273	Hong Kong Finance Group Limited:O	4,000,000	1,540,000		0.96	2022-03-09
687	2883	China Oilfield Services Limited:H	17,417,465	126,973,320		0.96	2022-07-20
688	1816	CGN Power Co., Ltd.:H	106,961,350	209,644,246		0.96	2022-07-20
689	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,249,406	10,105,653		0.96	2022-07-19
690	3191	Global X China Semiconductor ETF:Unit	168,600	7,893,852		0.95	2022-07-04
691	2299	Billion Industrial Holdings Limited:O	20,177,000	98,867,300		0.95	2020-05-08
692	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,210,271	195,124,649		0.95	2022-07-20
693	0844	Greatime International Holdings Limited:O	4,696,000	1,831,440		0.95	2021-02-09
694	8471	Reach New Holdings Limited:O	8,010,000	3,123,900		0.94	2022-07-19
695	0577	South Shore Holdings Limited:O	9,539,370	228,945	*	0.94	2021-09-09
696	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,729,749	284,004,487		0.94	2022-07-20
697	0305	Wuling Motors Holdings Limited:O	30,890,153	36,141,479		0.94	2022-07-20
698	2727	Shanghai Electric Group Company Limited:H	27,389,011	55,873,582		0.94	2022-07-20
699	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,057,058	13,535,442		0.93	2022-07-20
700	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	565,455		0.93	2019-05-21
701	0854	Willas-Array Electronics (Holdings) Limited:O	809,362	3,383,133		0.93	2022-06-15
702	3073	SPDR FTSE Greater China ETF:Unit	300,000	12,738,000		0.92	2022-07-19
703	1200	Midland Holdings Limited (BM):O	6,617,373	5,029,203		0.92	2022-06-20
704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,644,002	10,030,160		0.92	2022-06-21
705	1965	Landsea Green Life Service Company Limited:O	3,775,000	10,532,250		0.92	2022-07-14
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,388,330	2,228,620,926		0.92	2022-07-20
707	6886	Huatai Securities Co., Ltd.:H	15,764,137	165,523,439		0.92	2022-07-20
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	171,107,070	1,413,344,398		0.92	2022-07-20
709	8137	Honbridge Holdings Limited:O	89,998,507	28,799,522		0.91	2022-05-25
710	2807	Global X China Robotics and AI ETF:Unit	36,850	1,893,353		0.91	2022-06-17
711	1113	CK Asset Holdings Limited (KY):O	33,150,424	1,848,136,138		0.91	2022-07-20
712	0002	CLP HOLDINGS LIMITED:O	22,963,224	1,521,313,590		0.91	2022-07-20
713	2845	Global X China Electric Vehicle and Battery ETF:Unit	358,042	56,481,126		0.90	2022-07-20
714	0941	China Mobile Limited (HK):O	192,171,062	9,704,638,631		0.90	2022-07-20
715	2137	Brii Biosciences Limited:O	6,479,713	65,833,884		0.90	2022-07-20
716	2821	ABF Pan Asia Bond Index Fund:Unit	272,130	29,253,975		0.89	2022-06-09
717	2370	Redco Healthy Living Company Limited:O	1,785,500	29,460,750		0.89	2022-04-07
718	1109	CHINA RESOURCES LAND LIMITED:O	63,254,371	2,147,485,895		0.89	2022-07-20
719	2015	Li Auto Inc.:A	15,154,596	2,147,406,253		0.89	2022-07-20
720	1830	Perfect Medical Health Management Limited (KY):O	11,004,550	42,807,700		0.89	2022-07-20
721	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	757,059		0.88	2022-02-25
722	1299	AIA Group Limited:O	105,566,488	8,777,853,477		0.88	2022-07-20
723	3378	Xiamen International Port Co., Ltd:H	8,704,080	18,626,731		0.88	2022-07-18
724	0586	China Conch Venture Holdings Limited:O	15,970,730	259,684,070		0.88	2022-07-20
725	6677	Sino-Ocean Service Holding Limited:O	10,412,919	29,364,432		0.88	2022-07-15
726	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	2,222,665		0.88	2020-12-21
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,357,001	2,604,467,428		0.87	2022-07-20
728	2181	Mabpharm Limited:O	36,002,000	23,401,300		0.87	2021-09-16
729	0563	Shanghai Industrial Urban Development Group Limited:O	41,894,727	26,812,625		0.87	2022-07-20
730	1300	Trigiant Group Limited:O	15,556,000	10,889,200		0.87	2022-07-13
731	3983	China BlueChemical Ltd.:H	15,366,708	32,423,754		0.87	2022-07-20
732	1978	LH GROUP LIMITED (KY):O	6,928,000	6,512,320		0.87	2022-06-20
733	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,323,025	114,208,457		0.86	2022-07-20
734	9926	Akeso, Inc.:O	7,253,611	170,097,178		0.86	2022-07-20
735	1532	China Partytime Culture Holdings Limited:O	10,755,000	1,699,290		0.86	2020-05-28
736	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,320,088	62,374,158		0.86	2022-07-20
737	9807	Global X China Robotics and AI ETF:Unit	34,850	228,442		0.86	2021-06-21
738	6823	HKT Limited (KY):O	65,213,051	717,343,561		0.86	2022-07-20
739	2238	Guangzhou Automobile Group Co., Ltd.:H	26,504,405	205,409,139		0.86	2022-07-20
740	0762	CHINA UNICOM (HONG KONG) LIMITED:O	261,664,806	986,476,319		0.86	2022-07-20
741	8622	Huakang Biomedical Holdings Company Limited:O	3,416,000	724,192		0.85	2022-07-06
742	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,137,931	42,482,759		0.85	2022-07-19
743	9988	Alibaba Group Holding Limited (KY):O	180,569,424	18,634,764,557		0.85	2022-07-20
744	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,219,748	7,966,021		0.85	2022-01-20
745	2669	China Overseas Property Holdings Limited:O	27,655,142	227,601,819		0.84	2022-07-20
746	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	36,844,000		0.84	2016-11-16
747	6900	Sunkwan Properties Group Limited:O	17,357,000	22,564,100		0.84	2022-07-14
748	6908	HG Semiconductor Limited (KY):O	4,719,000	18,451,290		0.84	2022-07-20
749	1393	Hidili Industry International Development Limited:O	17,115,458	9,413,502		0.84	2022-04-04
750	9668	CHINA BOHAI BANK CO., LTD.:H	51,761,702	71,431,149		0.83	2022-07-20
751	0707	Asia Television Holdings Limited:O	82,840,308	2,816,570		0.83	2022-06-09
752	0164	China Baoli Technologies Holdings Limited:O	4,904,162	1,029,874		0.83	2022-04-27
753	2383	TOM GROUP LIMITED:O	32,980,923	22,427,028		0.83	2022-05-16
754	1211	BYD COMPANY LIMITED:H	9,118,542	2,626,140,096		0.83	2022-07-20
755	9999	NetEase, Inc.:O	28,639,233	4,118,321,705		0.83	2022-07-20
756	1418	Sinomax Group Limited:O	14,479,000	2,606,220		0.83	2022-03-02
757	0686	Beijing Energy International Holding Co., Ltd.:O	185,189,273	44,445,426		0.83	2022-07-20
758	3110	Global X Hang Seng High Dividend Yield ETF:Unit	204,100	4,943,302		0.82	2022-07-18
759	0471	Silkwave Inc:O	10,580,000	4,761,000		0.82	2022-04-08
760	0160	Hon Kwok Land Investment Company, Limited:O	5,881,207	15,114,702		0.82	2022-03-22
761	3124	Global X China E-commerce and Logistics ETF:Unit	5,300	255,672		0.82	2022-03-21
762	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,553,079	296,037,477	*	0.80	2022-06-22
763	1995	Ever Sunshine Services Group Limited:O	14,058,357	89,270,567		0.80	2022-07-20
764	2836	iShares Core SENSEX India Index ETF:Unit	173,058	5,406,332		0.80	2022-07-15
765	0010	HANG LUNG GROUP LIMITED:O	10,900,818	154,791,616		0.80	2022-07-20
766	3333	China Evergrande Group:O	105,542,989	174,145,932	*	0.80	2022-07-15
767	1909	Fire Rock Holdings Limited:O	30,536,244	17,100,297	*	0.80	2022-05-18
768	1866	CHINA XLX FERTILISER LTD.:O	9,610,629	52,377,928		0.78	2022-07-20
769	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	5,269,230		0.78	2021-11-12
770	2323	Renco Holdings Group Limited (BM):O	20,660,000	1,301,580		0.78	2022-07-19
771	6865	Flat Glass Group Co., Ltd.:H	3,508,601	98,240,828		0.78	2022-07-20
772	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,014,538	187,540,189		0.78	2022-07-20
773	9959	Linklogis Inc.:B	15,765,682	99,481,453		0.78	2022-07-19
774	1843	Snack Empire Holdings Limited:O	6,209,940	2,080,330		0.78	2022-07-19
775	3308	Golden Eagle Retail Group Limited:O	12,864,865	71,014,055		0.77	2022-06-22
776	2002	China Sunshine Paper Holdings Company Limited:O	7,891,622	17,913,982		0.77	2022-07-20
777	1761	BabyTree Group:O	12,838,000	5,456,150		0.77	2021-12-16
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,744,991	339,793,571		0.77	2022-07-20
779	0459	Legend Upstar Holdings Limited (KY):O	13,867,572	1,802,784		0.77	2022-07-04
780	0573	Tao Heung Holdings Limited:O	7,778,099	6,689,165		0.77	2021-08-10
781	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,475,320		0.76	2020-03-30
782	2331	LI NING COMPANY LIMITED:O	19,972,299	1,359,114,947		0.76	2022-07-20
783	2666	Genertec Universal Medical Group Company Limited:O	14,413,684	68,609,136		0.76	2022-07-20
784	0019	SWIRE PACIFIC LIMITED:A	6,870,874	311,937,680		0.76	2022-07-20
785	0006	Power Assets Holdings Limited:O	16,111,404	818,459,323		0.75	2022-07-20
786	0598	SINOTRANS LIMITED:H	16,156,242	38,290,294		0.75	2022-07-20
787	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	480,000		0.75	2020-08-14
788	3323	China National Building Material Company Limited:H	34,021,401	282,037,414		0.75	2022-07-20
789	8353	ANACLE SYSTEMS LIMITED:O	2,991,000	987,030		0.74	2022-03-11
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,023,091	130,337,124		0.74	2022-07-20
791	3005	CSOP CSI 500 ETF:Unit	14,800	296,592		0.74	2022-07-18
792	0230	Minmetals Land Limited:O	24,731,015	17,311,711		0.74	2022-07-05
793	1869	Kafelaku Coffee Holding Limited:O	7,380,000	1,586,700		0.74	2022-03-01
794	1122	QINGLING MOTORS CO. LTD:H	9,138,747	11,971,759		0.74	2022-07-19
795	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	3,042,100		0.74	2021-02-02
796	0548	Shenzhen Expressway Corporation Limited:H	5,506,207	40,635,808		0.74	2022-07-20
797	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,200,629	185,774,585		0.74	2022-07-20
798	1171	Yankuang Energy Group Company Limited:H	13,971,659	349,990,058		0.74	2022-07-20
799	1888	Kingboard Laminates Holdings Limited:O	22,873,725	177,728,843		0.73	2022-07-20
800	82846	iShares Core CSI 300 Index ETF:Unit	124,300	3,487,858		0.73	2022-01-13
801	0439	KuangChi Science Limited:O	44,992,085	6,973,773		0.73	2022-04-14
802	0650	Productive Technologies Company Limited (BM):O	55,182,750	64,563,818		0.73	2022-07-20
803	1179	H World Group Limited:O	23,726,278	760,427,210		0.73	2022-07-20
804	0751	Skyworth Group Limited:O	19,116,932	72,453,172		0.73	2022-07-20
805	0290	GoFintech Quantum Innovation Limited:O	6,649,000	1,442,833		0.73	2020-11-13
806	1881	Regal Real Estate Investment Trust:Unit	23,398,919	30,184,606		0.72	2022-07-18
807	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,735,561	6,386,864		0.72	2022-07-19
808	9173	Premia CSI Caixin China New Economy ETF:Unit	1,156,856	1,434,501		0.72	2022-07-18
809	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,650	430,683		0.72	2022-06-22
810	3389	Hengdeli Holdings Limited:O	31,494,373	8,818,424		0.72	2022-07-20
811	1539	Unity Group Holdings International Limited:O	17,054,000	9,720,780		0.71	2022-07-20
812	0956	China Suntien Green Energy Corporation Limited:H	13,101,427	52,929,765		0.71	2022-07-20
813	2285	CHERVON HOLDINGS LIMITED:O	3,483,500	138,643,300		0.71	2022-07-20
814	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,157,200		0.71	2021-06-28
815	2146	Roiserv Lifestyle Services Co., Ltd.:H	666,500	1,626,260		0.71	2022-07-20
816	1224	C C Land Holdings Limited:O	27,526,536	55,053,072		0.71	2022-07-06
817	1918	Sunac China Holdings Limited:O	38,212,351	175,012,568	*	0.70	2022-07-20
818	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,805,381	469,399		0.70	2022-04-19
819	3383	Agile Group Holdings Limited (KY):O	27,344,660	71,369,563		0.70	2022-07-20
820	0087	SWIRE PACIFIC LIMITED:B	20,642,335	155,436,783		0.69	2022-07-20
821	2269	WuXi Biologics (Cayman) Inc.:O	29,513,683	2,347,813,483		0.69	2022-07-20
822	0678	Genting Hong Kong Limited:O	58,426,788	24,247,117	*	0.69	2022-05-27
823	8195	Legendary Education Group Limited:O	2,462,400	3,250,368	*	0.69	2021-09-29
824	1108	Triumph New Energy Company Limited:H	1,714,912	21,299,207		0.69	2022-07-20
825	2638	HK Electric Investments Limited:O	60,345,102	424,226,067		0.68	2022-07-20
826	1910	Samsonite Group S.A.:O	9,805,858	168,856,875		0.68	2022-07-20
827	3993	CMOC Group Limited (CN):H	26,825,601	102,742,052		0.68	2022-07-20
828	3913	KWG Living Group Holdings Limited:O	13,683,230	24,082,485		0.68	2022-07-20
829	1165	Shunfeng International Clean Energy Limited:O	33,517,482	1,575,322		0.67	2022-03-10
830	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	7,917,100		0.67	2020-09-04
831	0207	Joy City Property Limited:O	95,210,481	26,658,935		0.67	2022-06-23
832	1593	Chen Lin Education Group Holdings Limited:O	6,654,000	14,505,720		0.67	2022-07-14
833	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,030,833	1,507,708		0.66	2022-02-10
834	1735	Central New Energy Holding Group Limited:O	7,005,000	110,819,100		0.66	2022-07-20
835	0813	Shimao Group Holdings Limited:O	25,164,315	111,226,272	*	0.66	2022-07-08
836	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,211,979	13,843,629		0.66	2022-07-14
837	1055	China Southern Airlines Company Limited:H	28,075,678	125,779,037		0.66	2022-07-20
838	1610	COFCO Joycome Foods Limited:O	25,550,618	90,449,188		0.65	2022-07-20
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,585,066	881,223,341		0.65	2022-07-20
840	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,079,000	8,890,960		0.65	2022-07-20
841	1488	Best Food Holding Company Limited:O	10,259,110	8,515,061		0.65	2020-07-31
842	9888	Baidu, Inc.:A	14,719,597	2,069,575,338		0.65	2022-07-20
843	0020	SenseTime Group Inc.:B	167,955,789	391,336,988		0.65	2022-07-20
844	1373	International Housewares Retail Company Limited:O	4,653,000	12,935,340		0.64	2022-07-20
845	0695	Dongwu Cement International Limited:O	3,548,000	16,249,840		0.64	2022-07-20
846	3174	CSOP China Healthcare Disruption Index ETF:Unit	64,000	231,680		0.64	2022-03-21
847	1310	HKBN Ltd.:O	8,418,179	74,921,793		0.64	2022-07-20
848	8413	Asia Grocery Distribution Limited:O	7,440,000	1,175,520		0.64	2022-06-28
849	0670	China Eastern Airlines Corporation Limited:H	33,137,611	97,755,952		0.64	2022-07-20
850	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	86,798,450	102,422,171		0.64	2022-07-20
851	0235	CSC Holdings Limited (HK):O	129,594,157	4,406,201		0.64	2022-06-28
852	0302	CMGE Technology Group Limited:O	17,569,911	38,302,406		0.63	2022-07-20
853	1312	Kontafarma China Holdings Limited:O	35,431,553	1,523,557		0.63	2022-01-10
854	0704	Huscoke Holdings Limited:O	1,817,045	554,199	*	0.63	2021-09-29
855	1083	Towngas Smart Energy Company Limited:O	20,513,334	85,745,736		0.63	2022-07-20
856	0806	Value Partners Group Limited:O	11,550,256	31,647,701		0.63	2022-07-20
857	1145	Courage Investment Group Limited:O	6,872,250	776,564		0.63	2019-07-03
858	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,598,884	1,684,679		0.62	2022-07-20
859	1725	USPACE Technology Group Limited:O	1,927,400	24,670,720		0.62	2022-07-20
860	2599	Shinsun Holdings (Group) Co., Ltd.:O	18,969,193	9,389,751		0.62	2022-07-20
861	1883	CITIC Telecom International Holdings Limited:O	22,972,983	61,108,135		0.62	2022-07-18
862	2255	Haichang Ocean Park Holdings Ltd.:O	25,270,067	207,719,951		0.62	2022-07-20
863	1388	Embry Holdings Limited:O	2,631,000	1,894,320		0.62	2019-09-11
864	1712	DRAGON MINING LIMITED:O	984,989	807,691		0.62	2022-06-06
865	1801	Innovent Biologics, Inc.:O	9,136,165	337,124,489		0.62	2022-07-20
866	9977	Shandong Fengxiang Co., Ltd.:H	2,203,000	2,048,790		0.62	2022-02-25
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,409,116	56,868,710		0.62	2022-07-20
868	0933	Viva Goods Company Limited:O	59,738,926	71,089,322		0.62	2022-07-20
869	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,603,924	1,017,696,824		0.61	2022-07-20
870	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,420,880	20,349,101		0.61	2022-07-19
871	1468	Jakota Capital (Holding) Group:O	41,090,066	23,832,238		0.61	2022-07-15
872	6158	Zhenro Properties Group Limited:O	26,643,908	12,655,856		0.61	2022-07-20
873	3688	Top Spring International Holdings Limited:O	8,609,000	9,297,720		0.61	2022-07-05
874	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	803,520		0.61	2017-08-07
875	9979	Greentown Management Holdings Company Limited:O	12,167,700	72,519,492		0.61	2022-07-20
876	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	5,699,952		0.60	2020-10-15
877	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	575,025		0.60	2018-03-22
878	9826	Global X China Cloud Computing ETF:Unit	63,500	472,758		0.60	2022-03-23
879	6998	Genor Biopharma Holdings Limited:O	3,041,000	10,856,370		0.60	2022-07-20
880	6628	Transcenta Holding Limited:O	2,679,998	11,363,192		0.60	2022-04-01
881	3300	CHINA GLASS HOLDINGS LIMITED:O	11,049,950	14,364,935		0.60	2022-07-20
882	0489	DongFeng Motor Group Company Limited (CN):H	17,164,133	97,835,558		0.60	2022-07-20
883	2155	Morimatsu International Holdings Company Limited:O	6,376,204	48,905,485		0.60	2022-07-20
884	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,541,300	5,585,799		0.60	2022-07-20
885	6078	Hygeia Healthcare Holdings Co., Limited:O	3,671,918	183,412,304		0.60	2022-07-20
886	0578	Rosan Resources Holdings Limited:O	6,193,000	297,264	*	0.60	2017-10-12
887	0124	Guangdong Land Holdings Limited:O	10,156,731	8,836,356		0.59	2022-07-20
888	3908	China International Capital Corporation Limited:H	11,293,174	168,720,020		0.59	2022-07-20
889	0872	Titan Invo Technology Limited:O	12,192,000	731,520	*	0.59	2020-10-15
890	0659	CTF Services Limited (BM):O	23,071,712	182,266,525		0.59	2022-07-20
891	1765	XJ International Holdings Co., Ltd.:O	47,295,315	33,579,674		0.59	2022-07-14
892	1270	Langham Hospitality Investments Limited:O	19,101,527	18,146,451		0.59	2022-07-20
893	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	6,369,308		0.59	2019-11-06
894	1618	Metallurgical Corporation of China Ltd.:H	16,793,361	30,228,050		0.58	2022-07-18
895	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,071,137	24,135,079		0.58	2022-07-19
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,289,414	70,567,225		0.58	2022-07-20
897	0480	HKR INTERNATIONAL LIMITED:O	8,514,959	24,012,184		0.57	2022-07-06
898	2357	AviChina Industry & Technology Company Limited:H	35,512,506	154,834,526		0.57	2022-07-20
899	0607	Fullshare Holdings Limited:O	129,398,232	15,786,584		0.57	2022-07-20
900	8455	Lai Group Holding Company Limited:O	4,550,000	195,650		0.57	2022-06-30
901	0493	GOME Retail Holdings Limited:O	201,307,643	58,379,216		0.56	2022-07-20
902	9923	YEAHKA LIMITED:O	2,538,317	44,775,912		0.56	2022-07-20
903	1981	Cathay Group Holdings Inc.:O	9,230,930	11,723,281		0.56	2022-07-20
904	1565	Virscend Education Company Limited:O	17,220,157	3,512,912		0.56	2022-07-18
905	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	2,537,760		0.56	2021-12-17
906	8021	WLS HOLDINGS LIMITED (BM):O	80,002,000	3,680,092		0.56	2022-07-05
907	0511	TELEVISION BROADCASTS LIMITED:O	2,425,712	9,824,134		0.55	2022-07-19
908	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,044,000	1,504,956		0.55	2022-07-13
909	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	230,568		0.55	2022-03-11
910	1075	CAPINFO COMPANY LIMITED:H	4,234,000	1,333,710		0.55	2022-03-09
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,311,120,692	6,594,937,081		0.55	2022-07-20
912	0285	BYD Electronic (International) Company Limited:O	12,281,673	260,371,468		0.55	2022-07-20
913	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,464,513	5,163,353		0.54	2021-12-07
914	8228	National Arts Group Holdings Limited:O	5,372,000	139,672		0.54	2022-05-03
915	8480	FURNIWEB HOLDINGS LIMITED:O	3,000,000	615,000		0.54	2021-07-27
916	1796	Metaspacex Limited:O	2,570,000	3,906,400		0.54	2022-07-07
917	2013	Weimob Inc.:O	13,642,343	61,390,544		0.54	2022-07-20
918	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	91,480		0.53	2021-08-02
919	1623	Hilong Holding Limited:O	9,037,570	6,868,553		0.53	2022-07-20
920	0276	Mongolia Energy Corporation Limited:O	1,001,602	1,372,195	*	0.53	2022-04-25
921	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,432,242	6,713,411		0.53	2022-07-20
922	1907	China Risun Group Limited (KY):O	23,425,055	78,942,435		0.53	2022-07-20
923	0337	Greenland Hong Kong Holdings Limited:O	14,733,235	14,733,235		0.53	2022-07-20
924	2009	BBMG Corporation:H	12,333,921	13,690,652		0.53	2022-07-20
925	0738	LE SAUNDA HOLDINGS LIMITED:O	3,696,867	1,756,012		0.52	2022-07-20
926	1117	China Modern Dairy Holdings Ltd.:O	41,449,098	44,765,026		0.52	2022-07-20
927	2363	Tongda Hong Tai Holdings Limited:O	3,558,668	384,336		0.52	2022-06-28
928	0011	HANG SENG BANK, LIMITED:O	9,973,300	1,279,574,390		0.52	2022-07-20
929	0997	Chinlink International Holdings Limited:O	6,096,000	359,664		0.52	2021-11-26
930	3998	Bosideng International Holdings Limited:O	56,718,325	279,621,342		0.52	2022-07-20
931	0110	China Fortune Holdings Limited:O	956,000	243,780		0.52	2021-01-12
932	1898	China Coal Energy Company Limited:H	21,282,468	135,994,971		0.52	2022-07-20
933	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,280,817	27,311,612		0.52	2022-07-19
934	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	101,849	13,657,951		0.52	2022-07-20
935	2806	Global X China Consumer Brand ETF:Unit	59,172	3,392,922		0.52	2022-07-19
936	9616	Neutech Group Limited:O	3,386,400	14,019,696		0.51	2022-07-13
937	1008	Litu Holdings Limited (KY):O	8,042,860	2,131,358		0.51	2022-03-04
938	0538	Ajisen (China) Holdings Limited:O	5,594,191	4,587,237		0.51	2022-07-20
939	0144	China Merchants Port Holdings Company Limited:O	19,391,212	258,290,944		0.51	2022-07-20
940	0596	Inspur Digital Enterprise Technology Limited:O	5,825,524	15,495,894		0.51	2022-07-20
941	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,085,748	65,614,026		0.51	2022-07-20
942	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,832,046	7,204,246		0.51	2021-10-04
943	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,612,400	4,802,689		0.51	2021-02-09
944	2078	PanAsialum Holdings Company Limited:O	6,033,000	1,266,930		0.50	2020-10-15
945	0884	CIFI Holdings (Group) Co. Ltd.:O	45,820,632	106,303,866		0.50	2022-07-20
946	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,326,000	1,232,910		0.50	2021-12-16
947	0147	International Business Settlement Holdings Limited:O	101,024,745	10,607,598		0.50	2022-03-02
948	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	309,264		0.50	2022-01-14
949	0434	Boyaa Interactive International Limited:O	3,523,395	1,462,209		0.50	2022-03-02
950	1053	Chongqing Iron & Steel Company Limited:H	2,662,800	2,689,428		0.49	2022-07-20
951	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	755,105		0.49	2017-02-22
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,754,495	19,764,792		0.49	2022-07-20
953	0138	CCT Fortis Holdings Limited:O	4,279,000	770,220		0.49	2021-07-09
954	8018	Finsoft Financial Investment Holdings Limited:O	617,031	123,406		0.49	2021-08-03
955	2117	Datang Group Holdings Limited:O	6,645,000	19,602,750		0.49	2022-07-19
956	1548	Genscript Biotech Corporation:O	10,210,941	322,155,189		0.48	2022-07-20
957	9858	China Youran Dairy Group Limited:O	18,328,869	55,169,896		0.48	2022-07-19
958	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,980,075	13,559,341		0.48	2022-07-20
959	0816	Jinmao Property Services Co., Limited:O	4,341,787	18,365,759		0.48	2022-07-20
960	2308	EVOC Intelligent Technology Company Limited:H	1,480,000	1,761,200		0.48	2021-12-07
961	1812	Shandong Chenming Paper Holdings Limited:H	2,534,199	7,121,099		0.48	2022-07-20
962	2708	IBO Technology Company Limited:O	3,063,000	7,504,350		0.48	2022-07-14
963	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
964	1128	Wynn Macau, Limited:O	24,957,190	123,038,947		0.48	2022-07-20
965	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,209,400	17,090,055		0.48	2022-07-20
966	3878	Vicon Holdings Limited:O	2,280,000	412,680		0.48	2022-07-20
967	1928	Sands China Ltd.:O	38,446,359	672,811,283		0.48	2022-07-20
968	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,517,398	31,865,358		0.47	2022-07-20
969	0905	Walnut Capital Limited:O	3,302,000	369,824		0.47	2018-08-23
970	2338	WEICHAI POWER CO., LTD.:H	9,138,113	108,195,258		0.47	2022-07-20
971	3315	Goldpac Group Limited:O	3,877,458	6,281,482		0.47	2022-07-20
972	1033	Sinopec Oilfield Service Corporation:H	25,408,585	14,736,979		0.47	2022-07-20
973	1787	Shandong Gold Mining Co., Ltd.:H	4,029,619	51,982,085		0.47	2022-07-20
974	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,641,256	21,664,579		0.47	2022-07-20
975	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,370,790	6,251,294		0.47	2022-07-05
976	2799	China CITIC Financial Asset Management Co., Ltd.:H	125,513,610	45,812,468		0.46	2022-07-20
977	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,100,760	13,366,254		0.46	2022-07-20
978	0674	China Tangshang Holdings Limited:O	12,811,500	3,459,105		0.46	2022-06-28
979	0853	MicroPort Scientific Corporation:O	8,459,132	174,258,119		0.46	2022-07-20
980	0709	GIORDANO INTERNATIONAL LIMITED:O	7,313,075	13,529,189		0.46	2022-07-14
981	0270	GUANGDONG INVESTMENT LIMITED:O	30,165,054	240,717,131		0.46	2022-07-20
982	0992	LENOVO GROUP LIMITED:O	55,504,904	402,410,554		0.46	2022-07-20
983	8512	Hyfusin Group Holdings Limited:O	5,040,000	892,080		0.46	2022-05-17
984	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	438,808	5,265,696		0.46	2022-07-18
985	8292	VSING Limited:O	2,900,000	2,378,000		0.46	2022-07-20
986	6885	Henan Jinma Energy Company Limited:H	2,436,776	8,674,923		0.46	2022-05-16
987	0085	China Electronics Huada Technology Company Limited:O	9,182,712	7,254,342		0.45	2022-07-06
988	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	1,264,050		0.45	2021-05-04
989	0327	PAX Global Technology Limited:O	4,830,907	33,333,258		0.45	2022-07-20
990	8167	Neo Telemedia Limited:O	42,364,645	4,575,382		0.44	2021-08-23
991	1838	China Properties Group Limited:O	8,035,000	3,334,525	*	0.44	2022-02-28
992	6099	China Merchants Securities Co., Ltd.:H	5,652,307	41,318,364		0.44	2022-07-20
993	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,899	1,393,973		0.44	2022-01-20
994	1199	COSCO SHIPPING Ports Limited:O	14,907,010	85,268,097		0.44	2022-07-20
995	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,154,761	13,381,066		0.44	2022-07-20
996	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,390,411	3,051,370		0.44	2022-06-27
997	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,011,158	728,614,820		0.44	2022-07-20
998	0952	Quam Plus International Financial Limited:O	27,014,436	4,025,151		0.44	2020-05-04
999	3139	Global X Electric Vehicle and Battery Active ETF:Unit	6,500	389,480		0.43	2022-06-10
1000	2812	Samsung CSI China Dragon Internet ETF:Unit	66,000	760,320		0.43	2022-06-17
1001	0531	Samson Holding Ltd.:O	13,104,706	5,241,882		0.43	2022-05-06
1002	0053	GUOCO GROUP LIMITED:O	1,418,237	108,920,602		0.43	2022-04-25
1003	0263	GT GROUP HOLDINGS LIMITED:O	721,544	28,140	*	0.43	2021-07-02
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,177,511	25,480,164		0.43	2022-07-20
1005	0361	SINO GOLF HOLDINGS LIMITED:O	22,270,000	1,581,170		0.43	2021-06-23
1006	9626	Bilibili Inc.:Z ord	1,312,887	264,678,019		0.43	2022-07-20
1007	0269	China Resources and Transportation Group Limited:O	45,461,755	636,465		0.43	2021-05-07
1008	0621	Taung Gold International Limited:O	77,156,922	2,083,237		0.43	2022-02-23
1009	0757	Solargiga Energy Holdings Limited:O	14,124,627	5,155,489		0.42	2022-05-04
1010	0136	China Ruyi Holdings Limited:O	39,644,807	99,112,018		0.42	2022-07-19
1011	1728	China ZhengTong Auto Services Holdings Limited:O	11,562,545	6,128,149		0.42	2022-07-20
1012	0646	China Environmental Technology Holdings Limited:O	920,800	534,064		0.42	2021-12-29
1013	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,009,602		0.42	2016-11-03
1014	1428	Bright Smart Securities & Commodities Group Limited:O	7,108,265	10,022,654		0.42	2022-07-12
1015	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,955,067	8,098,891		0.42	2022-07-20
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,244,722	134,527,119		0.42	2022-07-20
1017	8619	NIU Holdings Limited:O	4,786,000	354,164		0.42	2022-07-08
1018	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,456,270	4,101,291		0.41	2022-07-15
1019	2257	Sirnaomics Ltd.:O	369,130	23,624,320		0.41	2022-07-20
1020	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,816,000	3,632,000		0.41	2022-04-29
1021	1313	China Resources Building Materials Technology Holdings Limited:O	28,753,634	149,231,360		0.41	2022-07-20
1022	1951	Jinxin Fertility Group Limited:O	10,353,906	68,957,014		0.41	2022-07-20
1023	1208	MMG Limited (HK):O	35,513,641	91,625,194		0.41	2022-07-20
1024	0718	Tai United Holdings Limited:O	21,500,000	1,612,500		0.41	2022-06-10
1025	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	838,000	5,514,040		0.41	2022-07-19
1026	0193	CAPITAL ESTATE LIMITED:O	787,550	188,224		0.41	2019-03-14
1027	0750	China Shuifa Singyes Energy Holdings Limited:O	10,207,017	12,656,701		0.40	2022-07-20
1028	1873	VIVA BIOTECH HOLDINGS:O	7,795,739	17,930,200		0.40	2022-07-20
1029	0004	Wharf (Holdings) Limited (The):O	12,304,690	355,605,541		0.40	2022-07-20
1030	1530	3SBio Inc.:O	9,754,906	56,285,808		0.40	2022-07-20
1031	1495	Jiyi Holdings Limited:O	4,284,000	2,399,040		0.40	2022-07-20
1032	0862	Vision Values Holdings Limited:O	15,651,873	2,019,092		0.40	2020-11-18
1033	1477	Ocumension Therapeutics:O	2,649,499	31,476,048		0.40	2022-07-14
1034	0055	Neway Group Holdings Limited:O	1,004,100	381,558		0.40	2021-01-27
1035	0022	MEXAN LIMITED (BM):O	7,781,280	754,784		0.40	2020-04-29
1036	9806	Global X China Consumer Brand ETF:Unit	45,300	331,143		0.40	2021-09-20
1037	1181	Tang Palace (China) Holdings Limited:O	4,246,979	2,293,369		0.39	2021-12-22
1038	8516	Grand Talents Group Holdings Limited:O	450,000	101,700		0.39	2022-07-14
1039	0880	SJM Holdings Limited:O	22,306,014	72,048,425		0.39	2022-07-20
1040	8027	KPM Holding Limited:O	927,000	259,560		0.39	2020-07-30
1041	0753	Air China Limited:H	17,688,197	114,619,517		0.39	2022-07-20
1042	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,662,143	27,993,215		0.39	2022-07-19
1043	3380	Logan Group Company Limited:O	22,011,522	47,985,118	*	0.39	2022-07-20
1044	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,071,000	3,101,710		0.39	2022-05-17
1045	0195	Greentech Technology International Limited:O	5,278,739	4,750,865		0.39	2022-07-20
1046	0996	Carnival Group International Holdings Limited:O	3,658,320	263,399	*	0.39	2022-05-20
1047	9809	Global X China Clean Energy ETF:Unit	82,432	1,524,168		0.39	2022-06-21
1048	0533	GOLDLION HOLDINGS LIMITED:O	3,764,319	5,307,690		0.38	2022-06-09
1049	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,234,001	17,359,404		0.38	2022-07-14
1050	8166	China Eco-Farming Limited:O	497,800	74,172		0.38	2022-05-19
1051	8019	Hao Wen Holdings Limited:O	1,361,722	510,646		0.38	2020-07-13
1052	3119	Global X Asia Semiconductor ETF:Unit	8,600	388,892		0.38	2022-07-14
1053	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,701,968	5,360,244		0.38	2022-06-24
1054	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,641,250	1,512,834		0.38	2021-08-13
1055	0123	Yuexiu Property Company Limited:O	11,722,454	111,949,436		0.38	2022-07-20
1056	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
1057	1280	China Qidian Guofeng Holdings Limited:O	829,000	572,010		0.38	2020-12-15
1058	1003	Huanxi Media Group Limited:O	13,800,023	17,526,029		0.38	2022-07-20
1059	6808	SUN ART RETAIL GROUP LIMITED:O	35,976,432	82,386,029		0.38	2022-07-20
1060	1029	IRC LIMITED:O	26,770,997	4,604,611		0.38	2022-07-20
1061	2288	Rykadan Capital Limited:O	1,411,144	698,516		0.38	2021-08-31
1062	1257	China Everbright Greentech Limited:O	7,762,329	14,127,439		0.38	2022-07-20
1063	8379	Prime Intelligence Solutions Group Limited:O	3,000,000	480,000		0.38	2021-06-21
1064	0348	China Healthwise Holdings Limited:O	2,886,414	721,604		0.37	2020-09-28
1065	2198	China Sanjiang Fine Chemicals Company Limited:O	4,452,794	5,699,576		0.37	2022-07-20
1066	0703	Future Bright Holdings Limited:O	2,597,246	392,184		0.37	2022-07-06
1067	1227	National Investments Fund Limited:O	6,130,000	140,990	*	0.37	2022-05-23
1068	9820	Global X China Biotech ETF:Unit	51,500	495,688		0.37	2022-01-12
1069	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1070	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	4,100,223		0.37	2021-05-10
1071	0291	China Resources Beer (Holdings) Company Limited:O	12,085,216	641,120,709		0.37	2022-07-20
1072	0550	Allegro Culture Limited:O	1,660,000	439,900		0.37	2021-05-28
1073	8260	Yin He Holdings Limited:O	6,340,000	253,600	*	0.37	2018-01-29
1074	8082	Qing Hua Holding Group Company Limited (BM):O	7,691,100	499,922		0.37	2022-07-11
1075	1661	China Frontier Technology Group:O	5,837,048	542,845		0.37	2022-07-15
1076	8341	Aeso Holding Limited:O	290,000	131,950		0.36	2022-04-08
1077	0371	Beijing Enterprises Water Group Limited:O	36,318,297	86,074,364		0.36	2022-07-20
1078	1997	Wharf Real Estate Investment Company Limited:O	10,867,668	378,194,846		0.36	2022-07-20
1079	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,012,497	191,233,850		0.36	2022-07-20
1080	0859	Zhongchang International Holdings Group Limited:O	4,018,000	1,084,860		0.36	2019-03-29
1081	0519	Novautek Technologies Group Limited (BM):O	8,942,762	921,104		0.36	2022-04-22
1082	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,904,243	7,826,439		0.36	2022-07-13
1083	1401	Future Machine Limited:O	3,560,000	2,990,400		0.36	2022-04-20
1084	0433	North Mining Shares Company Limited:O	83,069,445	1,079,903	*	0.36	2022-06-21
1085	2217	Tam Jai International Co. Limited:O	4,693,000	13,093,470		0.35	2022-07-20
1086	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	47,600	517,888		0.35	2022-06-29
1087	1371	China Ecotourism Group Limited:O	10,791,892	636,722		0.35	2022-05-17
1088	0102	Summit Ascent Holdings Limited:O	15,661,604	4,698,481		0.35	2022-07-20
1089	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,089,264	6,024,065		0.35	2022-07-20
1090	2689	Nine Dragons Paper (Holdings) Limited:O	16,172,938	101,889,509		0.34	2022-07-20
1091	1147	Edensoft Holdings Limited:O	7,020,000	603,720		0.34	2022-07-20
1092	0418	FOUNDER HOLDINGS LIMITED:O	4,096,100	2,089,011		0.34	2022-07-20
1093	0209	Winshine Science Company Limited:O	12,492,000	362,268		0.34	2022-04-08
1094	0655	HONGKONG CHINESE LIMITED:O	6,760,377	4,191,434		0.34	2022-05-06
1095	3319	A-Living Smart City Services Co., Ltd.:H	4,795,237	47,520,799		0.34	2022-07-20
1096	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,055,913	49,632,707		0.34	2022-07-20
1097	0103	Shougang Century Holdings Limited:O	6,652,000	1,629,740		0.34	2021-07-15
1098	2359	WuXi AppTec Co., Ltd.:H	1,321,327	138,607,202		0.34	2022-07-20
1099	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	222,810		0.33	2022-05-24
1100	3109	CSOP STAR 50 Index ETF:Unit	20,700	229,770		0.33	2022-06-13
1101	1872	Guan Chao Holdings Limited:O	3,000,000	468,000		0.33	2021-08-27
1102	9845	Global X China Electric Vehicle and Battery ETF:Unit	131,150	2,636,115		0.33	2022-07-12
1103	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,859,816	80,956,105		0.33	2022-07-20
1104	6136	Kangda International Environmental Company Limited:O	7,065,937	4,734,178		0.33	2022-05-26
1105	0535	Gemdale Properties and Investment Corporation Limited:O	54,811,895	34,531,494		0.33	2022-07-13
1106	0982	Huafa Property Services Group Company Limited:O	33,100,000	4,236,800		0.33	2021-02-24
1107	2158	Yidu Tech Inc.:O	3,248,290	28,584,952		0.33	2022-07-20
1108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,157,863	27,599,952		0.33	2022-07-20
1109	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,838,506	2,356,049		0.33	2022-06-21
1110	8279	AGTech Holdings Limited:O	38,067,792	10,849,321		0.33	2022-07-19
1111	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,533,262	99,488,051		0.33	2022-07-20
1112	8005	Yuxing InfoTech Investment Holdings Limited:O	8,109,500	1,459,710		0.33	2022-06-30
1113	8007	Global Strategic Group Limited:O	1,483,669	430,264		0.33	2022-07-20
1114	0267	CITIC Limited (HK):O	94,563,902	790,554,221		0.33	2022-07-20
1115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,746,018	19,126,453		0.32	2022-07-20
1116	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,558,363	2,099,434		0.32	2022-06-28
1117	0876	Kaisa Health Group Holdings Limited:O	16,206,000	1,199,244		0.32	2021-08-30
1118	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	1,092,000		0.32	2020-06-11
1119	0923	Integrated Waste Solutions Group Holdings Limited:O	15,483,999	588,392		0.32	2022-04-12
1120	0827	Ko Yo Chemical (Group) Limited:O	18,360,000	4,681,800		0.32	2022-06-28
1121	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,286,073	37,319,675		0.32	2022-07-15
1122	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	6,996		0.32	2021-06-10
1123	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	110,000	*	0.32	2018-01-24
1124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,807	213,964	*	0.32	2021-05-10
1125	3328	Bank of Communications Co., Ltd.:H	110,570,774	513,048,391		0.32	2022-07-20
1126	1119	iDreamSky Technology Holdings Limited:O	4,453,344	21,376,051		0.31	2022-07-20
1127	8220	Bingo Group Holdings Limited:O	321,425	79,392		0.31	2022-03-17
1128	2283	TK Group (Holdings) Limited:O	2,608,143	5,138,042		0.31	2022-07-13
1129	2399	China Anchu Energy Storage Group Limited:O	6,547,772	3,732,230		0.31	2022-07-20
1130	0825	New World Department Store China Limited:O	5,271,896	6,062,680		0.31	2022-06-13
1131	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	109,300		0.31	2022-06-09
1132	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,430,288	99,681,480		0.31	2022-07-20
1133	1382	Pacific Textiles Holdings Limited:O	4,390,338	13,434,434		0.31	2022-07-20
1134	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,233,711	4,142,018		0.31	2022-07-20
1135	0928	King International Investment Limited (KY):O	4,784,448	612,409		0.31	2022-05-27
1136	0756	Summi (Group) Holdings Limited:O	7,044,000	542,388		0.31	2021-08-11
1137	1378	China Hongqiao Group Limited:O	28,774,813	230,198,504		0.31	2022-07-20
1138	1420	Chuan Holdings Limited:O	3,192,000	472,416		0.31	2021-12-02
1139	1038	CK Infrastructure Holdings Limited:O	7,750,794	377,463,668		0.31	2022-07-20
1140	0370	Hong Kong Robotics Group Holding Limited:O	4,683,000	3,278,100		0.31	2021-06-29
1141	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	350,844		0.31	2021-11-25
1142	2148	Vesync Co., Ltd:O	3,556,399	17,781,995		0.31	2022-07-20
1143	6988	Joy Spreader Group Inc.:O	7,226,226	19,077,237		0.30	2022-07-20
1144	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,030,000	1,583,400		0.30	2022-07-18
1145	0626	Public Financial Holdings Limited:O	3,338,494	7,912,231		0.30	2022-07-14
1146	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	80,000	2,256,000		0.30	2022-06-21
1147	6185	CanSino Biologics Inc.:H	401,255	29,030,799		0.30	2022-07-20
1148	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,075,200		0.30	2017-12-04
1149	2313	Shenzhou International Group Holdings Limited:O	4,510,585	391,744,307		0.30	2022-07-20
1150	8513	MaxWin International Holdings Limited (KY):O	1,700,000	221,000		0.30	2022-01-25
1151	0799	IGG Inc:O	3,576,607	11,623,973		0.30	2022-07-20
1152	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,506,772	33,594,876		0.30	2022-07-06
1153	3396	Legend Holdings Corporation:H	3,786,791	34,232,591		0.30	2022-07-20
1154	3899	CIMC Enric Holdings Limited:O	6,038,027	46,553,188		0.30	2022-07-20
1155	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,244,000	1,102,960		0.30	2020-02-27
1156	1011	China NT Pharma Group Company Limited:O	5,630,200	1,013,436		0.30	2022-07-20
1157	2008	Phoenix Media Investment (Holdings) Limited:O	14,722,053	5,447,160		0.29	2022-07-05
1158	3393	Wasion Holdings Limited:O	2,899,039	8,117,309		0.29	2022-07-20
1159	1713	Sichuan Energy Investment Development Co., Ltd.:H	782,000	1,329,400		0.29	2022-07-20
1160	0895	Dongjiang Environmental Company Limited:H	572,365	1,585,451		0.29	2022-07-19
1161	3330	Lingbao Gold Group Company Ltd.:H	844,446	776,890		0.28	2022-03-09
1162	3868	Xinyi Energy Holdings Limited:O	20,719,390	81,012,815		0.28	2022-07-20
1163	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,636,916	211,644,936		0.28	2022-07-20
1164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	243,800	1,713,914		0.28	2022-05-10
1165	0013	HUTCHMED (China) Limited:O	2,400,427	47,720,489		0.28	2022-07-20
1166	0871	China Dredging Environment Protection Holdings Limited:O	4,174,500	663,746		0.28	2022-05-31
1167	0083	SINO LAND COMPANY LIMITED:O	21,367,464	251,708,726		0.28	2022-07-20
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	23,954,048	144,442,909		0.28	2022-07-20
1169	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	7,426,053		0.28	2021-02-16
1170	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,661,847	5,802,826		0.28	2022-07-07
1171	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,554,348	7,087,827	*	0.27	2022-07-15
1172	0611	China Nuclear Energy Technology Corporation Limited:O	5,033,143	3,422,537		0.27	2022-01-25
1173	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,782,816	10,891,408		0.27	2022-03-31
1174	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	673,332	1,750,663		0.27	2022-05-31
1175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	595,935		0.27	2021-10-06
1176	1818	Zhaojin Mining Industry Company Limited:H	7,022,862	46,350,889		0.27	2022-07-20
1177	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,600	419,456		0.27	2022-02-28
1178	2101	Fulu Holdings Limited:O	1,091,136	5,041,048		0.27	2022-06-30
1179	6828	Beijing Gas Blue Sky Holdings Limited:O	34,584,218	4,011,769	*	0.27	2021-12-06
1180	2801	iShares Core MSCI China Index ETF:Unit	879,604	20,002,195		0.27	2022-07-19
1181	3329	BOCOM International Holdings Company Limited:O	7,202,382	5,185,715		0.26	2022-07-12
1182	8152	M&L Holdings Group Limited:O	1,580,000	97,960		0.26	2018-05-15
1183	2038	FIH Mobile Limited:O	20,895,366	21,522,227		0.26	2022-07-20
1184	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,538,601	30,310,440		0.26	2022-07-20
1185	0891	Trinity Limited (BM):O	9,415,398	395,447	*	0.26	2022-06-21
1186	3708	China Supply Chain Holdings Limited:O	14,625,000	1,886,625	*	0.26	2018-08-27
1187	3996	China Energy Engineering Corporation Limited (CN):H	24,043,223	26,447,545		0.26	2022-07-20
1188	3668	YANCOAL AUSTRALIA LTD:O	3,414,300	105,672,585		0.26	2022-07-20
1189	6068	Wisdom Education International Holdings Company Limited:O	5,623,030	1,461,988		0.26	2022-07-13
1190	1793	Wecon Holdings Limited:O	2,064,000	412,800		0.26	2022-06-10
1191	1520	Virtual Mind Holding Company Limited:O	5,078,000	1,193,330		0.26	2022-03-25
1192	2356	DAH SING BANKING GROUP LIMITED:O	3,613,321	21,788,326		0.26	2022-07-20
1193	2282	MGM China Holdings Limited:O	9,709,091	40,875,273		0.26	2022-07-20
1194	8130	Dadi International Group Limited:O	9,280,200	334,087		0.25	2021-05-26
1195	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	386,583	3,533,369		0.25	2022-06-13
1196	8491	Cool Link (Holdings) Limited:O	210,000	144,900		0.25	2022-07-15
1197	1638	Kaisa Group Holdings Ltd.:O	17,662,046	14,836,119	*	0.25	2022-07-04
1198	8325	China Smartpay Group Holdings Limited:O	5,924,000	491,692		0.25	2022-01-14
1199	1159	Smart Digital Technology Group Limited:O	2,058,700	720,545		0.25	2020-10-06
1200	0303	VTECH HOLDINGS LIMITED:O	630,325	34,478,778		0.25	2022-07-20
1201	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	658,610		0.25	2020-11-09
1202	1250	Shandong Hi-Speed New Energy Group Limited:O	277,388,939	20,804,170		0.25	2022-07-19
1203	2237	China Graphite Group Limited:O	3,940,000	2,758,000		0.25	2022-07-20
1204	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,820,000	6,888,200		0.25	2022-07-20
1205	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,058,000	218,088		0.25	2022-01-24
1206	0797	7Road Holdings Limited:O	6,774,000	17,476,920		0.25	2021-05-14
1207	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,678,000	13,491,120		0.25	2022-07-20
1208	0987	China Renewable Energy Investment Limited:O	6,116,220	1,559,636		0.24	2022-06-08
1209	0772	China Literature Limited:O	2,495,717	85,603,093		0.24	2022-07-20
1210	1977	ANALOGUE HOLDINGS LIMITED:O	3,380,000	4,258,800		0.24	2022-06-21
1211	6996	Antengene Corporation Limited:O	1,602,005	8,987,248		0.24	2022-07-19
1212	0832	Central China Real Estate Limited:O	7,351,410	5,293,015		0.24	2022-07-20
1213	0062	Transport International Holdings Limited:O	1,136,410	12,818,705		0.24	2022-07-13
1214	0052	FAIRWOOD HOLDINGS LIMITED:O	309,126	4,148,471		0.24	2022-07-13
1215	1952	Everest Medicines Limited:O	714,463	13,346,169		0.24	2022-07-14
1216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,630,370	1,024,727		0.24	2022-04-28
1217	0333	Top Form International Limited:O	714,000	321,300		0.24	2022-07-05
1218	0837	Carpenter Tan Holdings Limited:O	589,500	1,868,715		0.24	2020-03-26
1219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	25,949,462	2,153,805		0.24	2022-07-05
1220	1164	CGN Mining Company Limited:O	17,966,008	14,732,127		0.24	2022-07-20
1221	1172	Magnus Concordia Group Limited:O	13,640,934	1,091,275		0.24	2018-01-18
1222	1385	Shanghai Fudan Microelectronics Group Company Limited:H	668,176	18,642,110		0.24	2022-07-20
1223	0990	Deep Source Holdings Limited:O	31,515,273	33,091,037		0.23	2022-07-20
1224	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	542,352		0.23	2017-09-04
1225	3822	Sam Woo Construction Group Limited:O	3,872,000	271,040		0.23	2022-05-27
1226	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	251,100	1,890,783		0.23	2022-04-04
1227	2804	Premia Vietnam ETF:Unit	5,250	391,230		0.23	2021-04-26
1228	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,000	586,300		0.23	2022-07-18
1229	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,308,333	2,109,525		0.23	2022-07-19
1230	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	2,300,119		0.23	2021-10-19
1231	1239	Teamway International Group Holdings Limited:O	1,500,000	235,500		0.23	2020-09-08
1232	1263	PC Partner Group Limited:O	881,008	6,431,358		0.23	2022-07-20
1233	3808	SINOTRUK (HONG KONG) LIMITED:O	6,256,833	61,379,532		0.23	2022-07-20
1234	0064	GET NICE HOLDINGS LIMITED:O	21,885,149	3,457,854		0.23	2022-01-14
1235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,681,156	18,553,026		0.23	2022-07-20
1236	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	571,628		0.22	2020-11-27
1237	0451	GCL New Energy Holdings Limited:O	47,120,883	8,387,517		0.22	2022-07-20
1238	2126	JW (Cayman) Therapeutics Co. Ltd:O	916,963	6,712,169		0.22	2022-07-18
1239	9997	Kangji Medical Holdings Limited:O	2,767,440	18,984,638		0.22	2022-07-20
1240	0194	LIU CHONG HING INVESTMENT LIMITED:O	841,301	6,158,323		0.22	2022-05-06
1241	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	3,334,953		0.22	2020-09-03
1242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,254,883	282,940		0.22	2022-06-08
1243	4827	Vision Deal HK Acquisition Corp.:Wrnt	110,000	60,500		0.22	2022-06-10
1244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,669,742	4,036,716		0.22	2021-12-22
1245	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	817,184	441,279		0.22	2022-07-13
1246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,608,625	364,081		0.22	2022-07-05
1247	1333	China Zhongwang Holdings Limited:O	11,852,837	19,912,766	*	0.22	2022-07-11
1248	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	840,348		0.22	2021-08-26
1249	1314	Tsui Wah Holdings Limited:O	3,025,662	605,132		0.21	2022-05-19
1250	0638	KIN YAT HOLDINGS LIMITED:O	939,830	629,686		0.21	2022-04-27
1251	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,668,688		0.21	2021-06-01
1252	2772	Zhongliang Holdings Group Company Limited:O	7,603,872	7,071,601		0.21	2022-07-20
1253	0297	Sinofert Holdings Limited:O	14,875,511	16,214,307		0.21	2022-07-19
1254	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	815,850		0.21	2021-09-13
1255	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	118,844		0.21	2020-10-15
1256	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,282,400		0.21	2018-05-24
1257	0777	NetDragon Websoft Holdings Limited:O	1,128,388	18,279,886		0.21	2022-07-20
1258	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,161,263	17,890,290		0.21	2022-07-20
1259	0815	China Silver Group Limited:O	4,055,552	1,520,832		0.21	2022-07-20
1260	0057	CHEN HSONG HOLDINGS LIMITED:O	1,293,271	2,793,465		0.21	2022-07-04
1261	8093	Web3 Meta Limited:O	1,000,000	540,000	*	0.20	2017-06-29
1262	1283	Accel Group Holdings Limited:O	1,635,000	2,632,350		0.20	2022-07-19
1263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,404,676	18,963,126		0.20	2022-06-13
1264	2222	NVC International Holdings Limited:O	8,592,190	1,185,722		0.20	2022-07-11
1265	0743	Asia Cement (China) Holdings Corporation:O	3,181,788	12,186,248		0.20	2022-07-19
1266	1710	Trio Industrial Electronics Group Limited:O	2,020,000	296,940		0.20	2022-06-16
1267	1191	China Gem Holdings Limited:O	8,565,000	179,865	*	0.20	2021-08-24
1268	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,619,334	68,102,684		0.20	2022-07-20
1269	1797	East Buy Holding Limited:O	2,009,929	30,792,112		0.20	2022-07-20
1270	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	1,980,140		0.20	2021-12-23
1271	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	400,000		0.20	2021-06-08
1272	6969	Smoore International Holdings Limited:O	11,980,636	246,801,102		0.20	2022-07-20
1273	2888	STANDARD CHARTERED PLC:O	5,913,222	325,227,210		0.20	2022-07-20
1274	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,621,600	940,528		0.20	2022-07-04
1275	0673	China Health Group Limited:O	8,710,474	444,234		0.20	2021-06-01
1276	2219	Chaoju Eye Care Holdings Limited:O	1,404,000	6,023,160		0.20	2022-07-20
1277	3759	Pharmaron Beijing Co., Ltd.:H	396,624	27,049,757		0.20	2022-07-20
1278	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	104,000		0.20	2018-05-03
1279	6169	China YuHua Education Corporation Limited:O	7,060,425	8,825,531		0.20	2022-07-20
1280	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,867,860	85,042,777		0.20	2022-07-20
1281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	2,592,909		0.20	2021-07-29
1282	2400	XD Inc.:O	938,921	17,557,823		0.20	2022-07-18
1283	6811	Tai Hing Group Holdings Limited:O	1,960,041	2,077,643		0.19	2022-07-07
1284	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,018,409	5,771,170		0.19	2022-07-19
1285	1086	Goodbaby International Holdings Limited:O	3,237,350	3,107,856		0.19	2022-07-20
1286	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1287	1210	Christine International Holdings Limited:O	2,334,000	228,732		0.19	2019-06-25
1288	3919	Golden Power Group Holdings Limited:O	693,000	131,670		0.19	2018-11-29
1289	2226	HONWORLD GROUP LIMITED:O	1,103,500	3,387,745	*	0.19	2022-06-21
1290	1383	LET Group Holdings Limited:O	12,680,845	3,360,424		0.19	2022-07-20
1291	1889	Sanai Health Industry Group Company Limited:O	5,828,500	483,766		0.19	2020-01-30
1292	9868	XPeng Inc.:A	2,483,822	258,565,870		0.19	2022-07-20
1293	8025	Asian Capital Resources (Holdings) Limited:O	376,000	188,000	*	0.19	2021-06-28
1294	0512	Grand Pharmaceutical Group Limited:O	6,632,987	27,593,226		0.19	2022-07-20
1295	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,092,000	1,861,880		0.19	2022-02-17
1296	1899	Xingda International Holdings Limited:O	3,104,425	4,625,593		0.19	2022-07-06
1297	0376	Yunfeng Financial Group Limited:O	7,217,537	10,465,429		0.19	2022-07-20
1298	0526	Lisi Group (Holdings) Limited (BM):O	15,009,364	480,300		0.19	2022-06-27
1299	2168	Kaisa Prosperity Holdings Limited:O	286,432	1,145,728		0.19	2022-06-15
1300	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1301	0498	Blue River Holdings Limited:O	2,044,615	457,994	*	0.19	2021-03-02
1302	1516	Sunac Services Holdings Limited:O	5,608,558	19,910,381		0.18	2022-07-20
1303	0070	Rich Goldman Holdings Limited:O	3,519,281	211,157		0.18	2021-07-05
1304	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	7,334,839		0.18	2021-11-04
1305	0066	MTR CORPORATION LIMITED:O	11,165,677	462,817,312		0.18	2022-07-20
1306	9909	Powerlong Commercial Management Holdings Limited:O	1,156,483	5,169,479		0.18	2022-07-20
1307	1755	S-Enjoy Service Group Co., Limited:O	1,558,526	10,753,829		0.18	2022-07-20
1308	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,239,485		0.18	2021-08-24
1309	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1310	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	395,740		0.18	2022-07-18
1311	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,309,374	6,376,651		0.18	2022-07-20
1312	1929	Chow Tai Fook Jewellery Group Limited:O	17,575,223	272,064,452		0.18	2022-07-20
1313	1260	Wonderful Sky Financial Group Holdings Limited:O	2,002,000	442,442		0.17	2021-10-05
1314	9911	Newborn Town Inc.:O	2,049,696	5,349,707		0.17	2022-07-20
1315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	245,280		0.17	2021-05-20
1316	0967	SOUND GLOBAL LTD.:O	2,584,223	7,700,985	*	0.17	2021-08-23
1317	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,434,070	15,516,637		0.17	2022-07-20
1318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,146,240		0.17	2021-10-21
1319	0522	ASMPT Limited:O	702,844	45,368,580		0.17	2022-07-20
1320	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,862,000	1,228,920	*	0.17	2022-05-11
1321	9698	GDS Holdings Limited (KY):A	2,468,793	69,373,083		0.17	2022-07-20
1322	1686	SUNEVISION HOLDINGS LTD.:O	3,933,143	21,986,269		0.17	2022-07-20
1323	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	588,700	3,287,890		0.17	2022-07-20
1324	8299	GT Gold Holdings Limited:O	10,000,800	2,800,224		0.17	2022-07-11
1325	3816	KFM Kingdom Holdings Limited:O	1,000,000	229,000		0.17	2017-08-25
1326	0988	Silk Road Logistics Holdings Limited:O	1,063,712	197,850	*	0.17	2021-07-20
1327	6690	Haier Smart Home Co., Ltd.:H	4,740,080	122,531,068		0.17	2022-07-20
1328	9896	MINISO Group Holding Limited:O	2,091,516	29,950,509		0.17	2022-07-20
1329	0331	FSE Lifestyle Services Limited:O	741,808	3,798,057		0.16	2022-06-21
1330	2160	MicroPort CardioFlow Medtech Corporation:O	3,940,259	10,993,323		0.16	2022-07-20
1331	82822	CSOP FTSE China A50 ETF:Unit	1,258,200	16,658,568		0.16	2022-07-19
1332	1972	SWIRE PROPERTIES LIMITED:O	9,462,755	175,817,988		0.16	2022-07-20
1333	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	58,025	2,109,209		0.16	2022-07-20
1334	1137	Hong Kong Technology Venture Company Limited:O	1,463,313	8,238,452		0.16	2022-07-20
1335	0341	CAFE DE CORAL HOLDINGS LIMITED:O	922,947	11,186,118		0.16	2022-07-20
1336	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	424,656	125,274		0.16	2021-07-28
1337	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,579,313	787,393		0.16	2021-10-27
1338	0543	Pacific Online Limited:O	1,787,025	2,037,209		0.16	2022-06-06
1339	0680	Nan Hai Corporation Limited:O	107,593,047	3,765,757	*	0.16	2022-03-17
1340	8269	Wealth Glory Holdings Limited:O	1,167,665	198,503		0.16	2019-10-10
1341	0467	United Energy Group Limited:O	40,994,346	38,124,742		0.16	2022-07-20
1342	1860	Mobvista Inc.:O	2,556,610	12,425,125		0.16	2022-07-20
1343	1193	China Resources Gas Group Limited:O	3,601,226	123,341,991		0.16	2022-07-20
1344	0353	Energy International Investments Holdings Limited:O	11,140,000	891,200		0.15	2018-09-24
1345	3989	Capital Environment Holdings Limited:O	21,962,129	3,931,221		0.15	2022-06-28
1346	1672	Ascletis Pharma Inc.:O	1,659,717	5,809,010		0.15	2022-07-20
1347	0167	IDT INTERNATIONAL LIMITED:O	3,957,400	110,807		0.15	2021-12-29
1348	8609	EGGRICULTURE FOODS LTD.:O	760,000	224,200		0.15	2022-03-09
1349	6123	YTO International Express and Supply Chain Technology Limited:O	638,000	1,677,940		0.15	2022-06-21
1350	0176	Superactive Group Company Limited:O	3,086,000	138,870		0.15	2021-03-11
1351	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	441,000		0.15	2019-06-03
1352	1340	Huisheng International Holdings Limited:O	1,332,000	97,236		0.15	2022-03-02
1353	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	595,873	2,425,203		0.15	2022-05-30
1354	1792	CMON Limited:O	2,720,000	155,040		0.15	2022-01-26
1355	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	97,370		0.15	2021-12-21
1356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	818,717		0.15	2020-08-04
1357	3318	China Boton Group Company Limited:O	1,616,000	5,785,280		0.15	2022-07-13
1358	0101	HANG LUNG PROPERTIES LIMITED:O	6,726,294	94,437,168		0.15	2022-07-20
1359	3773	Yinsheng Digifavor Company Limited:O	616,000	455,840		0.15	2022-07-20
1360	2833	Hang Seng Index ETF:Unit	2,914,900	62,728,648		0.15	2022-06-24
1361	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,052,068	5,636,555		0.15	2022-07-14
1362	6899	Ourgame International Holdings Limited:O	1,567,000	282,060		0.15	2022-03-21
1363	0557	China Tian Yuan Healthcare Group Limited:O	580,002	522,002		0.15	2020-10-30
1364	0381	AOM International Group Company Limited:O	333,300	70,660		0.14	2022-06-28
1365	8030	Fengyinhe Holdings Limited:O	2,500,000	45,000	*	0.14	2021-12-21
1366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	472,252	311,686		0.14	2022-07-15
1367	0697	Shoucheng Holdings Limited:O	10,395,011	12,785,864		0.14	2022-07-20
1368	9633	Nongfu Spring Co., Ltd:H	7,180,686	329,952,522		0.14	2022-07-20
1369	0887	Emperor Watch & Jewellery Limited:O	9,646,098	1,389,038		0.14	2022-03-28
1370	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,572,528	1,839,858		0.14	2022-05-27
1371	0318	Vongroup Limited:O	322,250	111,176		0.14	2021-05-28
1372	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	135,800		0.14	2022-07-13
1373	0382	Edvantage Group Holdings Limited:O	1,529,978	3,503,650		0.14	2022-07-15
1374	1897	Million Hope Industries Holdings Limited:O	587,954	305,736		0.14	2022-06-28
1375	0296	Emperor Entertainment Hotel Limited:O	1,678,265	805,567		0.14	2022-07-20
1376	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	950,000	855,000		0.14	2022-07-14
1377	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,076,895	70,107,562		0.14	2022-07-20
1378	8132	Century Energy International Holdings Limited:O	3,503,787	809,375		0.14	2022-06-22
1379	8173	Hephaestus Holdings Limited:O	297,745	157,805		0.14	2022-04-29
1380	8439	Somerley Capital Holdings Limited:O	196,000	227,360		0.14	2021-09-15
1381	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	152,640		0.14	2017-07-17
1382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,091,639	376,495	*	0.14	2022-06-14
1383	6958	Zhenro Services Group Limited:O	1,408,000	957,440		0.14	2022-06-07
1384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	802,210	5,631,514		0.14	2022-07-19
1385	8337	Directel Holdings Limited:O	250,000	47,500		0.14	2021-01-21
1386	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,214,072	130,630	*	0.13	2022-02-09
1387	1180	Paradise Entertainment Limited (BM):O	1,403,561	1,108,813		0.13	2021-05-26
1388	3339	Lonking Holdings Limited:O	5,704,658	9,127,453		0.13	2022-07-20
1389	0486	UNITED COMPANY RUSAL, IPJSC:O	20,232,504	69,802,139		0.13	2022-06-08
1390	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1391	0787	Global Brands Group Holding Limited:O	1,357,913	256,646	*	0.13	2022-02-07
1392	0691	China Shanshui Cement Group Limited:O	5,700,545	11,344,085		0.13	2022-07-18
1393	1127	Lion Rock Group Limited:O	1,001,820	961,747		0.13	2022-06-13
1394	6933	Sino-Entertainment Technology Holdings Limited:O	530,000	2,602,300		0.13	2022-02-28
1395	1549	Ever Harvest Group Holdings Limited:O	2,000,000	368,000		0.13	2021-09-21
1396	2205	Kangqiao Service Group Limited:O	901,000	2,883,200		0.13	2022-05-04
1397	0397	Minerva Group Holding Limited:O	3,574,055	414,590		0.13	2021-10-27
1398	9961	TRIP.COM GROUP LIMITED:O	873,000	182,980,800		0.13	2022-07-20
1399	1611	Sinohope Technology Holdings Limited:O	393,499	1,751,071		0.13	2022-07-19
1400	6836	Amrita Global Development Limited:O	1,262,000	1,930,860	*	0.13	2022-03-28
1401	2688	ENN Energy Holdings Limited:O	1,430,301	179,359,745		0.13	2022-07-20
1402	83188	ChinaAMC CSI 300 Index ETF:Unit	395,738	17,388,728		0.12	2022-07-06
1403	8213	StarGlory Holdings Company Limited:O	644,663	241,749		0.12	2022-01-12
1404	2127	Huisen Shares Group Limited:O	3,794,000	2,162,580		0.12	2022-07-20
1405	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	192,572	1,039,889		0.12	2022-07-19
1406	1878	SOUTHGOBI RESOURCES LTD.:O	335,150	432,344		0.12	2022-07-19
1407	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	127,536		0.12	2021-08-12
1408	3313	ArtGo Holdings Limited:O	5,610,000	218,790		0.12	2022-02-28
1409	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	840	112,266		0.12	2022-01-12
1410	1732	XiangXing International Holding Limited:O	1,200,000	218,400		0.12	2022-07-04
1411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,696,291	8,981,987		0.12	2022-05-19
1412	8069	Flydoo Technology Holding Limited:O	575,000	230,000		0.12	2022-07-19
1413	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	1,522,950		0.12	2021-01-05
1414	0258	TOMSON GROUP LIMITED:O	2,354,405	4,355,649		0.12	2021-12-02
1415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	942,000	117,750	*	0.12	2021-12-21
1416	2096	Simcere Pharmaceutical Group Limited:O	3,148,056	29,213,960		0.12	2022-07-20
1417	8123	Sinofortune Financial Holdings Limited:O	9,208,000	110,496		0.12	2017-05-04
1418	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	615,583		0.12	2021-02-08
1419	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,475,181	22,835,802		0.12	2022-07-20
1420	1837	Natural Food International Holding Limited:O	2,544,022	1,729,935		0.12	2022-07-18
1421	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,277,881	2,517,426		0.12	2022-07-20
1422	0342	NewOcean Energy Holdings Limited:O	1,699,066	66,264	*	0.12	2022-06-23
1423	1185	China Energine International (Holdings) Limited:O	5,043,762	771,696	*	0.12	2019-11-07
1424	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,251,344	35,314,045		0.12	2022-07-20
1425	8153	Jiading International Group Holdings Limited:O	9,780,493	156,488		0.12	2022-07-19
1426	0223	Elife Holdings Limited:O	866,000	146,354		0.12	2022-01-28
1427	0094	Greenheart Group Limited:O	2,132,400	204,710		0.11	2021-08-17
1428	8280	China Digital Video Holdings Limited:O	724,000	79,640		0.11	2022-06-30
1429	0724	Ruixin International Holdings Limited:O	960,100	23,042		0.11	2021-12-09
1430	9899	NetEase Cloud Music Inc.:O	238,821	17,278,699		0.11	2022-07-20
1431	3070	Ping An of China CSI HK Dividend ETF:Unit	35,900	886,730		0.11	2022-07-05
1432	2660	Zengame Technology Holding Limited:O	1,157,418	1,793,998		0.11	2022-07-20
1433	8547	Pacific Legend Group Limited:O	1,500,000	82,500		0.11	2022-01-20
1434	3316	Binjiang Service Group Co. Ltd.:O	312,500	7,421,875		0.11	2022-07-20
1435	1037	Maxnerva Technology Services Limited:O	792,000	229,680		0.11	2019-07-31
1436	0086	SUN HUNG KAI & CO. LIMITED:O	2,209,803	8,087,879		0.11	2022-07-15
1437	1316	Nexteer Automotive Group Limited:O	2,790,249	14,481,392		0.11	2022-07-20
1438	0156	LIPPO CHINA RESOURCES LIMITED:O	10,202,000	1,050,806		0.11	2020-04-09
1439	2327	Meilleure Health International Industry Group Limited:O	4,559,800	1,367,940		0.11	2022-06-10
1440	0274	Renaissance Asia Silk Road Group Limited:O	1,668,260	517,161		0.11	2022-01-07
1441	8003	Great World Company Holdings Ltd:O	363,400	218,040		0.11	2021-06-22
1442	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,083,500		0.11	2022-06-15
1443	0812	Southwest Securities International Securities Limited:O	4,000,000	128,000		0.11	2019-12-11
1444	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,941,732	316,271		0.11	2020-10-19
1445	8606	Kinetix Systems Holdings Limited:O	1,040,000	72,800		0.11	2021-09-17
1446	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1447	1148	Xinchen China Power Holdings Limited:O	1,380,682	828,409		0.11	2022-07-20
1448	1110	Kingworld Medicines Group Limited:O	668,000	354,040		0.11	2022-02-07
1449	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	85,200		0.11	2021-11-29
1450	1523	Plover Bay Technologies Limited:O	1,170,741	3,348,319		0.11	2022-05-12
1451	1936	Ritamix Global Limited:O	500,000	320,000		0.11	2020-10-15
1452	1699	China Putian Food Holding Limited:O	2,000,000	96,000	*	0.11	2021-10-27
1453	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,323,572		0.11	2019-12-04
1454	1226	China Investment and Finance Group Limited (KY):O	342,000	153,900		0.11	2021-08-26
1455	2880	Liaoning Port Co., Ltd.:H	5,418,904	3,955,800		0.11	2022-05-24
1456	1069	China Health Technology Group Holding Company Limited:O	11,505,000	115,050	*	0.10	2020-12-14
1457	0255	Lung Kee Group Holdings Limited:O	658,212	1,948,308		0.10	2022-07-13
1458	0484	Forgame Holdings Limited:O	152,416	140,223		0.10	2022-06-09
1459	1908	C&D International Investment Group Limited:O	1,620,576	31,050,236		0.10	2022-07-20
1460	1023	SITOY GROUP HOLDINGS LIMITED:O	990,780	421,082		0.10	2022-04-07
1461	1293	Grand Baoxin Auto Group Limited:O	2,899,586	1,478,789		0.10	2022-06-10
1462	8250	Du Du Holdings Limited (KY):O	7,637,800	122,205		0.10	2021-02-22
1463	8405	Hang Chi Holdings Limited:O	404,000	351,480		0.10	2021-05-07
1464	0206	CM Energy Tech Co., Ltd.:O	3,258,000	814,500		0.10	2022-05-27
1465	8075	Media Asia Group Holdings Limited:O	2,988,901	1,703,674		0.10	2021-08-12
1466	2242	MECOM Power and Construction Limited:Wrnt	117,600	31,752		0.10	2022-06-27
1467	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	99,000		0.10	2019-10-29
1468	8109	Kirin Group Holdings Limited:O	500,292	17,010	*	0.10	2018-08-27
1469	3718	Beijing Enterprises Urban Resources Group Limited:O	3,561,036	2,741,998		0.10	2022-07-13
1470	0009	KEYNE LTD:O	3,512,400	112,397		0.10	2022-03-09
1471	0530	Goldin Financial Holdings Limited:O	6,860,897	1,015,413	*	0.10	2022-04-19
1472	0866	China Qinfa Group Limited:O	2,441,380	1,184,069		0.10	2022-05-06
1473	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,300	43,937		0.10	2022-07-06
1474	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	696,462	5,028,456		0.10	2022-07-20
1475	1868	Neo-Neon Holdings Limited:O	1,998,505	919,312		0.10	2021-06-21
1476	3369	QINHUANGDAO PORT CO., LTD.:H	790,912	909,549		0.10	2022-07-11
1477	0780	Tongcheng Travel Holdings Limited (KY):O	2,110,769	33,350,150		0.10	2022-07-20
1478	0299	Glory Sun Land Group Limited:O	103,319	52,693		0.09	2022-06-17
1479	2588	BOC AVIATION LIMITED:O	656,578	44,745,791		0.09	2022-07-20
1480	1328	Goldstream Investment Limited:O	10,770,000	829,290		0.09	2022-04-21
1481	8125	China New Holdings Limited:O	146,800	26,718		0.09	2021-01-18
1482	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	71,240	*	0.09	2015-07-20
1483	8112	Cornerstone Financial Holdings Limited:O	211,220	175,313		0.09	2022-07-19
1484	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	24,720		0.09	2020-11-24
1485	2376	Lushang Life Services Co., Ltd.:H	30,500	104,310		0.09	2022-07-13
1486	3368	Parkson Retail Group Limited:O	2,406,630	348,961		0.09	2022-05-17
1487	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,824,000	165,984		0.09	2022-06-30
1488	8158	China Regenerative Medicine International Limited:O	2,583,988	488,374		0.09	2022-05-26
1489	1585	Yadea Group Holdings Ltd.:O	2,770,468	49,702,196		0.09	2022-07-20
1490	3058	Global X China Innovator Active ETF:Unit	6,350	267,843		0.09	2022-03-31
1491	6686	Noah Holdings Limited (KY):A	28,700	7,863,800		0.09	2022-07-18
1492	6638	OneConnect Financial Technology Co., Ltd.:O	1,045,309	4,662,078		0.09	2022-07-11
1493	2189	Kato (Hong Kong) Holdings Limited:O	892,000	553,040		0.09	2022-06-06
1494	1399	Veson Holdings Limited (KY):O	972,224	277,084		0.09	2022-04-07
1495	1091	South Manganese Investment Limited:O	3,024,708	2,994,461		0.09	2022-07-20
1496	0181	FUJIAN HOLDINGS LIMITED:O	1,010,000	188,870		0.09	2022-04-14
1497	0727	Crown International Corporation Limited:O	3,021,000	253,764		0.09	2020-12-10
1498	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	979,758	3,154,821		0.09	2022-07-20
1499	0978	China Merchants Land Limited:O	4,301,798	2,839,187		0.09	2022-07-14
1500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	938,897	1,521,013		0.09	2022-07-20
1501	9067	iShares Hang Seng TECH ETF:Unit	973,843	1,191,984		0.09	2022-07-14
1502	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1503	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	942,595	3,497,027		0.09	2022-07-20
1504	0332	Yuan Heng Gas Holdings Limited:O	5,669,799	2,948,295		0.09	2022-06-01
1505	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,700	641,760		0.09	2021-10-15
1506	1221	SINO HOTELS (HOLDINGS) LIMITED:O	970,909	1,932,109		0.08	2022-06-30
1507	8147	Millennium Pacific Group Holdings Limited:O	872,375	32,278		0.08	2021-06-15
1508	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	4,086,190		0.08	2022-03-07
1509	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,899,138	4,254,069		0.08	2022-07-12
1510	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	54,240		0.08	2021-02-01
1511	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	653,071	372,250		0.08	2022-07-19
1512	0599	E. BON HOLDINGS LIMITED:O	500,000	160,000		0.08	2021-10-04
1513	1985	Microware Group Limited:O	248,000	220,720		0.08	2022-05-26
1514	1176	Zhuguang Holdings Group Company Limited:O	5,949,461	6,722,891		0.08	2022-07-20
1515	8203	Kaisun Holdings Limited:O	474,000	132,720		0.08	2019-01-18
1516	2232	Crystal International Group Limited:O	2,331,408	5,828,520		0.08	2022-07-20
1517	1162	LUMINA GROUP LIMITED (KY):O	488,000	110,776		0.08	2019-01-28
1518	1400	Moody Technology Holdings Limited:O	51,000	30,090		0.08	2022-03-25
1519	1466	Baijin Life Science Holdings Limited:O	518,382	123,375		0.08	2022-05-13
1520	0585	Imagi International Holdings Limited:O	671,083	265,078		0.08	2022-03-21
1521	1094	Cherish Sunshine International Limited:O	236,867	298,452		0.08	2022-01-14
1522	3306	JNBY Design Limited:O	413,600	3,308,800		0.08	2022-07-18
1523	8120	China Demeter Financial Investments Limited:O	500,001	81,000		0.08	2021-06-22
1524	8496	Global Uin Intelligence Holdings Limited:O	190,000	76,950		0.08	2020-10-15
1525	3882	SKY LIGHT HOLDINGS LIMITED:O	753,000	97,890		0.08	2022-03-02
1526	6110	Topsports International Holdings Limited:O	4,898,732	33,997,200		0.08	2022-07-20
1527	0953	Shaw Brothers Holdings Limited:O	1,114,000	138,136		0.08	2022-06-17
1528	8412	New Amante Group Limited:O	940,000	46,060		0.08	2021-09-21
1529	0310	Prosperity Investment Holdings Limited:O	950,000	22,800		0.08	2021-07-16
1530	1842	Grown Up Group Investment Holdings Limited:O	784,000	159,936		0.08	2022-07-20
1531	1134	Kelfred Holdings Limited:O	392,000	203,840		0.08	2022-04-04
1532	8148	Wuxi Life International Holdings Group Limited:O	992,000	18,848		0.08	2021-09-20
1533	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	362,880		0.08	2022-05-16
1534	1778	Colour Life Services Group Co., Limited:O	1,135,808	704,201	*	0.08	2022-05-23
1535	1760	Intron Technology Holdings Limited:O	825,000	5,403,750		0.08	2022-07-20
1536	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	642,320		0.08	2020-04-24
1537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	2,152,720		0.08	2022-03-25
1538	1447	SFK Construction Holdings Limited:O	300,000	195,000		0.08	2022-04-01
1539	2552	Hua Medicine:O	790,588	3,170,258		0.07	2022-07-20
1540	1259	Prosperous Future Holdings Limited (KY):O	1,701,089	132,685		0.07	2022-01-05
1541	1633	Sheung Yue Group Holdings Limited:O	512,000	81,920		0.07	2022-04-26
1542	1161	WATER OASIS GROUP LIMITED:O	506,000	627,440		0.07	2022-06-27
1543	0320	COMPUTIME GROUP LIMITED:O	626,000	388,120		0.07	2021-12-03
1544	0726	DIT Group Limited:O	2,288,400	1,281,504		0.07	2022-05-31
1545	1098	ROAD KING INFRASTRUCTURE LIMITED:O	552,568	2,635,749		0.07	2022-07-19
1546	1811	CGN New Energy Holdings Co., Ltd.:O	3,138,579	10,294,539		0.07	2022-07-20
1547	0921	Hisense Home Appliances Group Co., Ltd.:H	335,725	2,937,594		0.07	2022-07-11
1548	8028	Timeless Resources Holdings Limited:O	2,042,239	61,267		0.07	2022-07-15
1549	6699	Angelalign Technology Inc.:O	122,441	17,876,386		0.07	2022-07-19
1550	0503	Lansen Pharmaceutical Holdings Limited:O	305,000	439,200		0.07	2022-06-23
1551	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	496,279	5,856,092		0.07	2022-07-20
1552	0231	Ping An Securities Group (Holdings) Limited:O	3,700,103	37,001	*	0.07	2021-03-03
1553	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,096,338	438,535		0.07	2021-07-19
1554	0622	Oshidori International Holdings Limited:O	4,349,950	1,696,481		0.07	2022-06-09
1555	0506	China Foods Limited:O	1,987,275	5,067,551		0.07	2022-07-20
1556	8245	Shanyu Group Holdings Company Limited:O	508,500	200,858		0.07	2022-07-12
1557	1358	PW Medtech Group Limited:O	1,106,688	896,417		0.07	2022-06-27
1558	6196	Bank of Zhengzhou Co., Ltd.:H	1,292,258	1,783,316		0.07	2022-07-20
1559	0458	TRISTATE HOLDINGS LIMITED:O	190,000	171,000		0.07	2018-05-10
1560	0600	China Infrastructure Investment Limited:O	298,600	116,454	*	0.07	2022-01-27
1561	1183	MECOM Power and Construction Limited:O	1,863,626	4,360,885		0.07	2022-07-20
1562	0389	China Tontine Wines Group Limited:O	1,980,000	180,180		0.07	2022-02-08
1563	1302	LifeTech Scientific Corporation:O	3,218,325	8,753,844		0.07	2022-07-19
1564	1913	PRADA S.P.A.:O	1,773,719	77,688,892		0.07	2022-07-20
1565	0544	DAIDO GROUP LIMITED:O	200,000	33,800		0.07	2022-03-25
1566	0745	China National Culture Group Limited:O	502,915	78,455		0.07	2021-08-12
1567	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1568	3838	China Starch Holdings Limited:O	4,087,273	1,471,418		0.07	2022-07-20
1569	6818	China Everbright Bank Company Limited:H	8,643,997	20,745,593		0.07	2022-07-20
1570	0985	CST Holding (HK) Limited (KY):O	326,237	750,345		0.07	2021-07-30
1571	8296	Sino-Life Group Limited:O	500,000	72,500		0.07	2019-03-15
1572	9991	Baozun Inc.:A	127,225	3,288,766		0.07	2022-07-20
1573	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	823,548	259,418	*	0.07	2022-06-21
1574	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,300,000	2,145,000		0.07	2022-07-20
1575	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,400,900	504,324		0.07	2022-07-20
1576	2197	Clover Biopharmaceuticals, Ltd.:O	774,350	2,826,378		0.07	2022-07-20
1577	8198	Crypto Flow Technology Limited:O	364,960	215,326	*	0.07	2021-11-02
1578	2156	C&D Property Management Group Co., Ltd:O	887,724	3,426,615		0.07	2022-07-15
1579	3798	Homeland Interactive Technology Ltd.:O	840,653	1,143,288		0.07	2022-07-04
1580	1421	Prosperity Group International Limited (KY):O	905,000	47,060		0.07	2022-01-10
1581	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	364,000	6,552,000		0.07	2022-07-20
1582	1126	DREAM INTERNATIONAL LIMITED (HK):O	437,000	1,018,210		0.06	2022-07-12
1583	1540	Left Field Printing Group Limited:O	321,503	154,321		0.06	2022-05-26
1584	8176	SuperRobotics Holdings Limited (BM):O	325,300	74,819		0.06	2019-01-16
1585	1372	China Carbon Neutral Development Group Limited:O	204,000	640,560		0.06	2022-06-17
1586	1146	Huicheng International Holdings Limited:O	2,192,000	280,576		0.06	2022-01-25
1587	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,960	1,290,592		0.06	2022-06-27
1588	0911	Qianhai Health Holdings Limited:O	1,071,290	107,129		0.06	2022-01-14
1589	1555	MIE Holdings Corporation:O	2,061,536	158,738		0.06	2022-03-02
1590	1850	HSC Resources Group Limited:O	600,000	84,000		0.06	2022-06-28
1591	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	259,799		0.06	2021-08-13
1592	1963	Bank of Chongqing Co., Ltd.:H	974,981	4,016,922		0.06	2022-07-20
1593	0976	Chiho Environmental Group Limited:O	981,664	775,515		0.06	2022-06-28
1594	0828	DYNASTY FINE WINES GROUP LIMITED:O	760,538	254,780		0.06	2022-01-14
1595	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	556,810		0.06	2020-02-12
1596	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	546,900	344,547		0.06	2022-03-30
1597	8257	Genes Tech Group Holdings Company Limited:O	600,000	69,600		0.06	2021-08-24
1598	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	68,850		0.06	2022-03-28
1599	2336	Shuoao International Holdings Limited (KY):O	1,084,600	108,460		0.06	2019-05-17
1600	0524	Great Wall Terroir Holdings Limited:O	929,362	73,420		0.06	2022-01-10
1601	0717	Emperor Capital Group Limited:O	3,948,663	221,125		0.06	2022-01-14
1602	2039	China International Marine Containers (Group) Co., Ltd.:H	1,202,064	15,001,759		0.06	2022-07-19
1603	9936	XIMEI RESOURCES HOLDING LIMITED:O	175,000	794,500		0.06	2022-07-19
1604	2349	China City Infrastructure Group Limited:O	1,823,600	182,360		0.06	2021-11-29
1605	3382	Tianjin Port Development Holdings Limited:O	3,584,570	2,186,588		0.06	2022-06-23
1606	0863	OSL Group Limited (KY):O	246,141	920,567		0.06	2022-07-13
1607	2231	JY Grandmark Holdings Limited:O	952,000	1,475,600		0.06	2022-07-04
1608	0280	KING FOOK HOLDINGS LIMITED:O	526,000	210,400		0.06	2021-05-13
1609	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	58,080		0.06	2021-06-21
1610	1415	Cowell e Holdings Inc.:O	478,455	6,210,346		0.06	2022-07-20
1611	0627	Japan Kyosei Group Company Limited:O	6,500,200	130,004	*	0.06	2022-04-01
1612	8150	Seamless Green China (Holdings) Limited:O	107,500	14,835		0.06	2022-03-21
1613	8487	ISP Global Limited:O	500,000	170,000		0.06	2022-07-12
1614	0328	ALCO HOLDINGS LIMITED (BM):O	410,054	27,064		0.06	2022-07-05
1615	9919	Activation Group Holdings Limited (KY):O	420,000	428,400		0.06	2022-06-09
1616	1475	NISSIN FOODS COMPANY LIMITED:O	586,910	3,368,863		0.06	2022-07-20
1617	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	654,521		0.06	2022-01-14
1618	1576	Qilu Expressway Company Limited:H	613,000	1,342,470		0.06	2022-06-10
1619	1693	BGMC International Limited:O	1,000,000	34,000	*	0.06	2019-12-27
1620	2878	Solomon Systech (International) Limited:O	1,385,433	761,988		0.06	2022-07-19
1621	1839	CIMC Vehicles (Group) Co., Ltd.:H	311,750	1,621,100		0.06	2022-07-08
1622	8103	hmvod Limited:O	59,350	46,887	*	0.06	2022-01-14
1623	8616	Sunray Engineering Group Limited (KY):O	550,000	46,750		0.06	2022-04-28
1624	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	13,920	*	0.05	2014-09-08
1625	1381	Canvest Environmental Protection Group Company Limited:O	1,324,396	5,350,560		0.05	2022-07-20
1626	1849	AM Group Holdings Limited:O	430,000	193,500		0.05	2021-01-26
1627	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	120,960		0.05	2022-05-06
1628	1478	Q Technology (Group) Company Limited:O	624,572	2,947,980		0.05	2022-07-20
1629	0369	Wing Tai Properties Limited:O	712,142	2,777,354		0.05	2022-03-11
1630	8218	Echo International Holdings Group Limited:O	186,600	31,722		0.05	2020-12-08
1631	1665	Pentamaster International Limited:O	1,250,734	1,013,095		0.05	2022-07-12
1632	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2022-03-29
1633	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,360	136,245		0.05	2022-07-12
1634	0973	L'Occitane International S.A.:O	765,350	19,401,623		0.05	2022-07-15
1635	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	270,720		0.05	2021-02-04
1636	0430	Oriental Explorer Holdings Limited:O	200,000	77,000		0.05	2021-07-09
1637	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	765,000	397,800		0.05	2022-06-02
1638	0150	Hypebeast Limited:O	1,045,000	940,500		0.05	2022-07-19
1639	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	604,000	1,588,520		0.05	2022-07-20
1640	1141	CMBC Capital Holdings Limited:O	575,436	995,504		0.05	2022-07-19
1641	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,366	1,045,519		0.05	2022-06-16
1642	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	146,000		0.05	2020-09-14
1643	8313	ZACD GROUP LTD.:O	1,000,000	68,000		0.05	2021-01-22
1644	0372	PT International Development Corporation Limited:O	1,001,767	204,360		0.05	2021-06-28
1645	0346	Yanchang Petroleum International Limited:O	9,094,852	500,217		0.05	2022-04-04
1646	2068	China Aluminum International Engineering Corporation Limited:H	196,000	344,960		0.05	2022-07-20
1647	8136	IMS Group Holdings Limited:O	490,000	27,930		0.05	2021-11-04
1648	1209	China Resources Mixc Lifestyle Services Limited:O	1,112,884	38,895,296		0.05	2022-07-20
1649	1678	China Creative Global Holdings Limited:O	1,050,000	42,000	*	0.05	2020-08-14
1650	1215	Kai Yuan Holdings Limited:O	6,180,000	148,320		0.05	2020-10-30
1651	3813	Pou Sheng International (Holdings) Limited:O	2,570,399	2,184,839		0.05	2022-07-15
1652	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	89,540		0.05	2020-05-14
1653	0401	Wanjia Group Holdings Limited:O	268,880	41,676		0.05	2020-10-15
1654	8026	China Brilliant Global Limited:O	697,000	198,645		0.05	2021-12-21
1655	9898	Weibo Corporation:A	71,000	11,438,100		0.05	2022-07-20
1656	0633	China All Access (Holdings) Limited:O	1,101,498	114,556	*	0.05	2021-03-31
1657	8373	Indigo Star Holdings Limited:O	190,000	45,410		0.05	2022-06-30
1658	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	45,630		0.05	2021-05-14
1659	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	118,461		0.05	2019-09-13
1660	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	1,218,000		0.05	2022-04-19
1661	2014	Ozner Water International Holding Limited:O	984,680	87,637	*	0.05	2021-08-23
1662	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	110,960		0.05	2020-08-04
1663	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	264,037	976,937		0.05	2022-07-20
1664	1521	Frontage Holdings Corporation:O	949,381	2,981,056		0.05	2022-07-20
1665	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	63,855		0.05	2021-07-06
1666	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	147,000	1,511,160		0.05	2022-07-12
1667	0617	PALIBURG HOLDINGS LIMITED:O	503,448	931,379		0.05	2019-11-21
1668	3115	iShares Core Hang Seng Index ETF:Unit	4,833	368,758		0.04	2022-06-17
1669	0400	Ingdan, Inc.:O	623,472	1,390,343		0.04	2022-07-20
1670	1051	G-Resources Group Limited:O	196,672	464,146		0.04	2022-05-20
1671	2302	CNNC International Limited:O	211,000	316,500	*	0.04	2021-03-29
1672	9987	Yum China Holdings, Inc.:O	180,056	67,701,056		0.04	2022-07-20
1673	9072	Nikko AM Global Internet ETF:Unit	730	8,366		0.04	2021-06-03
1674	1116	Huiyuan Cowins Technology Group Limited:O	922,000	168,726		0.04	2021-03-08
1675	1628	Yuzhou Group Holdings Company Limited:O	2,790,115	1,102,095		0.04	2022-07-20
1676	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	388,253		0.04	2020-10-15
1677	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,180	102,180		0.04	2022-03-23
1678	2840	SPDR Gold Trust:Unit	145,965	182,456,250		0.04	2022-07-11
1679	0641	CHTC Fong's International Company Limited:O	460,000	200,100		0.04	2022-06-21
1680	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	16,500		0.04	2019-03-18
1681	0848	Maoye International Holdings Limited:O	2,130,005	477,121		0.04	2022-02-28
1682	1201	Tesson Holdings Limited:O	510,500	158,255		0.04	2022-07-08
1683	1987	Beng Soon Machinery Holdings Limited:O	412,000	105,060		0.04	2022-07-20
1684	8086	Sino Vision Worldwide Holdings Limited:O	23,256	15,116	*	0.04	2021-11-18
1685	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	514,140		0.04	2019-10-11
1686	0826	Tiangong International Company Limited:O	1,143,523	3,110,383		0.04	2022-07-20
1687	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1688	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	299,610	230,700		0.04	2022-07-20
1689	1433	Cirtek Holdings Limited:O	800,000	45,600		0.04	2021-07-05
1690	6063	Lotus Horizon Holdings Limited:O	800,000	80,000		0.04	2022-03-09
1691	1376	Raffles Interior Limited:O	400,000	42,800	*	0.04	2020-11-05
1692	8295	Kingwisoft Technology Group Company Limited (KY):O	1,670,000	467,600		0.04	2022-07-14
1693	0169	Wanda Hotel Development Company Limited:O	1,872,304	561,691		0.04	2022-03-15
1694	3958	Orient Securities Company Limited:H	406,283	1,568,252		0.04	2022-07-20
1695	1986	Tsaker New Energy Tech Co., Limited:O	401,015	761,929		0.04	2022-07-20
1696	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	127,820		0.04	2021-07-27
1697	2608	Sunshine 100 China Holdings Ltd:O	988,645	365,799	*	0.04	2022-03-02
1698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	255,886	65,302,107		0.04	2022-07-20
1699	3301	Ronshine China Holdings Limited:O	649,395	740,310		0.04	2022-07-20
1700	1446	Hung Fook Tong Group Holdings Limited:O	250,000	80,000		0.04	2021-03-18
1701	0632	CHK Oil Limited (BM):O	320,338	83,288		0.04	2020-07-23
1702	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	178,752		0.04	2022-03-14
1703	1979	TEN PAO GROUP HOLDINGS LIMITED:O	376,108	425,002		0.04	2022-05-03
1704	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	56,028		0.04	2022-02-21
1705	0335	UPBEST GROUP LIMITED:O	1,000,000	700,000		0.04	2017-10-20
1706	8065	KML Technology Group Limited:O	150,000	36,750		0.04	2022-05-17
1707	1499	OKG Technology Holdings Limited:O	2,000,000	430,000		0.04	2022-04-14
1708	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	214,885		0.04	2022-01-14
1709	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	180,000	120,600		0.04	2022-07-04
1710	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	169,291		0.04	2021-02-16
1711	0637	Lee Kee Holdings Limited:O	300,000	75,000		0.04	2020-10-15
1712	1395	ELL Environmental Holdings Limited:O	400,000	68,400		0.04	2021-02-26
1713	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	431,878	639,179		0.04	2022-07-14
1714	1332	Touyun Biotech Group Limited:O	1,004,789	673,209		0.04	2022-06-15
1715	6820	FriendTimes Inc.:O	777,756	886,642		0.04	2022-06-17
1716	0723	Reliance Global Holdings Limited (BM):O	3,173,501	57,123		0.03	2021-08-24
1717	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,343,413	7,175,335		0.03	2022-07-20
1718	1073	Da Yu Financial Holdings Limited:O	392,860	82,893		0.03	2020-03-26
1719	1062	China Development Bank International Investment Limited:O	1,000,000	107,000		0.03	2021-06-24
1720	0240	BUILD KING HOLDINGS LIMITED:O	427,021	341,617		0.03	2022-06-06
1721	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,107	44,598		0.03	2020-12-14
1722	1432	China Shengmu Organic Milk Limited:O	2,851,410	1,283,135		0.03	2022-07-06
1723	1282	Renze Harvest International Limited:O	10,614,000	382,104		0.03	2022-07-15
1724	6663	IWS Group Holdings Limited:O	270,000	191,700		0.03	2022-03-25
1725	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	151,200		0.03	2021-07-05
1726	8371	Taste•Gourmet Group Limited:O	128,000	130,560		0.03	2022-05-20
1727	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	159,000		0.03	2021-09-14
1728	1074	APAC Resources Limited:Wrnt	52,872	529		0.03	2022-06-28
1729	1916	JIANGXI BANK CO., LTD.:H	442,212	384,724		0.03	2022-07-20
1730	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	60,406		0.03	2018-09-27
1731	0583	Great Wall Pan Asia Holdings Limited:O	506,000	113,850		0.03	2019-12-16
1732	0572	Future World Holdings Limited:O	37,091	20,400		0.03	2022-03-14
1733	2130	CN Logistics International Holdings Limited (KY):O	88,000	792,880		0.03	2022-07-20
1734	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	124,200		0.03	2021-08-03
1735	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	281,875		0.03	2022-07-04
1736	83147	CSOP SZSE ChiNext ETF:Unit	15,600	150,696		0.03	2022-04-25
1737	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	34,087		0.03	2021-08-18
1738	0491	Emperor Culture Group Limited:O	1,011,170	42,469		0.03	2022-07-15
1739	6160	BeOne Medicine Ltd.:O	420,326	44,974,882		0.03	2022-07-20
1740	0097	HENDERSON INVESTMENT LIMITED:O	945,848	321,588		0.03	2021-07-29
1741	1890	China Kepei Education Group Limited:O	613,012	1,146,332		0.03	2022-07-12
1742	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1743	0485	China Sinostar Group Company Limited:O	63,031	18,909		0.03	2020-09-18
1744	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	10,192		0.03	2020-01-09
1745	0030	YNBY International Limited:O	2,000,996	498,248	*	0.03	2022-01-13
1746	0760	Talent Property Group Limited:O	2,985,000	68,655		0.03	2019-01-18
1747	2180	ManpowerGroup Greater China Limited:O	60,000	576,000		0.03	2022-02-07
1748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,847,473	2,697,311		0.03	2022-07-20
1749	2211	Universal Health International Group Holding Limited:O	154,346	22,535		0.03	2022-04-22
1750	0456	New City Development Group Limited:O	23,800	23,800		0.03	2022-04-11
1751	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	463,621	141,404		0.03	2022-07-19
1752	2057	ZTO Express (Cayman) Inc.:A	166,939	34,656,536		0.03	2022-07-18
1753	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,249	261,876		0.03	2022-07-20
1754	0163	Emperor International Holdings Limited:O	979,251	754,023		0.03	2022-07-06
1755	1865	Pengo Holdings Group Limited:O	292,000	138,700		0.03	2022-07-20
1756	3151	Premia China STAR50 ETF:Unit	14,200	113,529		0.03	2022-07-14
1757	3678	Soho Holly Futures Co., Ltd.:H	66,000	85,140		0.03	2020-01-13
1758	0033	International Genius Company:O	142,002	272,644		0.03	2021-03-10
1759	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,759	769,467		0.03	2022-05-31
1760	2798	Perennial Energy Holdings Limited:O	419,820	785,063		0.03	2022-07-20
1761	0851	Sheng Yuan Holdings Limited:O	1,000,000	37,000		0.03	2021-06-30
1762	1876	Budweiser Brewing Company APAC Limited:O	3,447,808	77,230,899		0.03	2022-07-20
1763	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	103,740		0.03	2022-07-20
1764	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	105,128		0.03	2022-07-08
1765	0106	Landsea Green Management Limited:O	1,214,311	230,719		0.03	2021-02-18
1766	1253	China Greenland Broad Greenstate Group Company Limited:O	856,500	121,623		0.03	2022-07-04
1767	1591	Shun Wo Group Holdings Limited:O	1,000,000	28,000		0.03	2021-07-12
1768	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,446,298	1,084,724		0.02	2022-07-20
1769	1707	Geotech Holdings Ltd.:O	416,000	98,592		0.02	2018-08-31
1770	2325	Yunkang Group Limited:O	150,500	2,552,480		0.02	2022-07-20
1771	0767	Zhong Ji Longevity Science Group Limited:O	934,355	57,930		0.02	2022-02-25
1772	6993	Blue Moon Group Holdings Limited:O	1,404,332	8,566,425		0.02	2022-07-20
1773	6288	Fast Retailing Co., Ltd.:HDRO	119,700	5,266,800		0.02	2022-07-12
1774	6138	Harbin Bank Co., Ltd.:H	723,000	469,950		0.02	2022-04-19
1775	0672	Zhong An Group Limited:O	1,341,600	368,940		0.02	2022-07-20
1776	2518	Autohome Inc.:O	119,965	8,427,541		0.02	2022-07-15
1777	8309	Man Shing Global Holdings Limited:O	140,000	11,200		0.02	2020-12-09
1778	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,228,229	1,738,019		0.02	2022-07-20
1779	2329	Glory Health Industry Limited:O	1,028,954	216,080		0.02	2022-06-29
1780	1225	Lerado Financial Group Company Limited:O	53,200	13,300		0.02	2022-01-14
1781	6880	Tempus Holdings Limited:O	100,000	15,000		0.02	2018-01-31
1782	1857	China Everbright Water Limited:O	652,224	1,043,558		0.02	2022-07-08
1783	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,392,856	1,894,284		0.02	2022-07-18
1784	1647	Grandshores Technology Group Limited:O	270,000	33,210		0.02	2021-06-18
1785	83081	Value Gold ETF:Unit	9,100	321,230		0.02	2022-03-29
1786	0065	Grand Ocean Advanced Resources Company Limited:O	334,950	117,233		0.02	2022-07-05
1787	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	93,450		0.02	2020-06-05
1788	8179	Palinda Group Holdings Limited:O	192,939	17,557		0.02	2022-07-06
1789	1031	Kingston Financial Group Limited:O	2,982,533	688,965		0.02	2022-06-16
1790	0515	China Silver Technology Holdings Limited:O	146,600	26,388		0.02	2022-06-15
1791	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	57,866		0.02	2021-10-18
1792	1727	Hebei Construction Group Corporation Limited:H	100,000	98,000		0.02	2022-05-16
1793	8226	KOALA Financial Group Limited:O	30,000	9,900		0.02	2021-04-19
1794	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	102,000		0.02	2022-02-23
1795	1660	Zhaobangji Lifestyle Holdings Limited:O	1,298,550	584,348		0.02	2022-07-18
1796	1982	NAMESON HOLDINGS LIMITED:O	475,001	199,500		0.02	2021-11-15
1797	0205	SEEC MEDIA GROUP LIMITED:O	127,087	23,130		0.02	2021-10-05
1798	0993	XinKong International Capital Holdings Limited:O	1,784,455	253,393		0.02	2022-01-14
1799	1631	REF Holdings Limited:O	50,000	27,000		0.02	2022-05-26
1800	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	72,800		0.02	2020-10-15
1801	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	101,250		0.02	2020-05-06
1802	0628	Tong Tong AI Social Group Limited:O	522,714	169,882		0.02	2022-03-17
1803	6812	Winson Holdings Hong Kong Limited:O	115,000	47,150		0.02	2021-12-07
1804	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	60,116		0.02	2020-09-14
1805	0689	EPI (Holdings) Limited:O	994,000	43,736		0.02	2022-02-07
1806	1097	i-CABLE Communications Limited:O	1,352,182	66,257		0.02	2022-07-13
1807	1608	VPower Group International Holdings Limited:O	507,250	431,163		0.02	2022-07-20
1808	9191	Global X China Semiconductor ETF:Unit	3,250	19,370		0.02	2022-07-12
1809	0399	Starcoin Group Limited:O	262,500	49,088		0.02	2020-04-22
1810	2312	China Financial Leasing Group Limited:O	41,375	5,586		0.02	2021-08-25
1811	6199	BANK OF GUIZHOU CO., LTD.:H	393,000	974,640		0.02	2022-06-29
1812	6918	Kidztech Holdings Limited:O	92,000	153,640		0.02	2022-07-20
1813	3040	Global X MSCI China ETF:Unit	2,700	80,028		0.02	2022-06-06
1814	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	34,500		0.02	2022-06-21
1815	3326	Perfect Group International Holdings Limited:O	232,000	56,608		0.02	2022-04-04
1816	1049	Celestial Asia Securities Holdings Limited:O	13,868	21,218		0.02	2020-09-08
1817	0313	Richly Field China Development Limited:O	4,000,000	52,000		0.02	2018-08-29
1818	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	77,000		0.02	2020-10-15
1819	6909	BetterLife Holding Limited:O	106,000	455,800		0.02	2022-07-06
1820	1007	Longhui International Holdings Limited:O	11,927	8,945		0.02	2022-07-04
1821	1803	Beijing Sports and Entertainment Industry Group Limited:O	237,356	46,047		0.02	2022-07-15
1822	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,290	180,389		0.02	2022-07-12
1823	1196	Realord Group Holdings Limited:O	238,742	2,454,268		0.02	2022-07-20
1824	2377	China Boqi Environmental (Holding) Co., Ltd.:O	165,000	196,350		0.02	2022-07-05
1825	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1826	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	95,889		0.02	2021-04-21
1827	1613	Synertone Communication Corporation:O	199,544	37,115		0.02	2021-12-16
1828	0251	S E A HOLDINGS LIMITED:O	94,893	472,567		0.02	2022-07-06
1829	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,800	775,600		0.02	2021-12-16
1830	0889	DATRONIX HOLDINGS LIMITED:O	50,000	24,750		0.02	2022-02-10
1831	2169	Canggang Railway Limited:O	156,000	249,600		0.02	2022-07-20
1832	1034	Fullwealth International Group Holdings Limited:O	248,000	570,400		0.02	2022-07-19
1833	0365	Sino ICT Holdings Limited:O	225,000	135,000		0.02	2022-01-14
1834	8006	Sino Splendid Holdings Limited:O	22,664	6,119		0.02	2022-06-27
1835	0222	MIN XIN HOLDINGS LIMITED:O	90,000	311,400		0.02	2022-04-26
1836	8283	Zhongshi Minan Holdings Limited:O	300,000	64,200		0.02	2022-06-21
1837	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	115,340		0.01	2022-04-01
1838	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	243,918		0.01	2020-01-20
1839	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,335	154,218		0.01	2022-05-30
1840	2179	Jiangsu Recbio Technology Co., Ltd.:H	13,500	297,000		0.01	2022-07-19
1841	2192	Medlive Technology Co., Ltd.:O	101,295	1,075,753		0.01	2022-07-18
1842	9866	NIO Inc.:A	218,286	34,270,902		0.01	2022-07-20
1843	8536	TL Natural Gas Holdings Limited:O	25,000	3,775		0.01	2021-10-27
1844	1255	TATA Health International Holdings Limited (KY):O	34,000	28,560		0.01	2022-05-05
1845	8066	Phoenitron Holdings Limited:O	73,050	2,703		0.01	2022-06-28
1846	8146	Grace Wine Holdings Limited:O	110,000	16,610		0.01	2020-08-27
1847	0814	Beijing Jingkelong Company Limited:H	25,000	18,000		0.01	2022-05-05
1848	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.01	2016-07-04
1849	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	29,500		0.01	2021-03-23
1850	0559	DeTai New Energy Group Limited:O	2,110,000	44,310		0.01	2021-08-17
1851	0802	China e-Wallet Payment Group Limited:O	397,196	20,654		0.01	2022-06-08
1852	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	37,740		0.01	2022-03-30
1853	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	45,612		0.01	2021-05-10
1854	1490	AI X Tech Inc.:O	156,000	81,120		0.01	2022-07-15
1855	8041	IntelliMark AI International Limited:O	100,000	30,000		0.01	2020-08-10
1856	1529	Yues International Holdings Group Limited:O	120,000	29,400		0.01	2022-07-20
1857	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	103,480	94,167		0.01	2022-02-22
1858	1612	Vincent Medical Holdings Limited:O	80,000	52,800		0.01	2022-04-28
1859	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	17,100	*	0.01	2022-03-31
1860	0736	China Properties Investment Holdings Limited:O	32,665	9,473	*	0.01	2021-11-24
1861	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	159,000		0.01	2022-06-09
1862	0139	Smart Fish Wealthlink Holdings Limited:O	1,938,232	65,900		0.01	2021-02-18
1863	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	79,356		0.01	2020-10-15
1864	8391	Cornerstone Technologies Holdings Limited:O	88,000	59,840		0.01	2022-07-20
1865	1102	Enviro Energy International Holdings Limited:O	63,450	5,711	*	0.01	2020-09-30
1866	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	222,800	38,990		0.01	2022-06-27
1867	0383	Tian An Medicare Limited (BM):O	1,683,900	129,660		0.01	2022-07-14
1868	6878	Differ Group Auto Limited:O	828,907	1,715,837		0.01	2022-07-20
1869	1246	Boill Healthcare Holdings Limited:O	156,000	23,244		0.01	2020-10-15
1870	8201	PPS International (Holdings) Limited:O	61,600	5,482		0.01	2017-08-25
1871	1153	Jiayuan Services Holdings Limited:O	69,510	41,011		0.01	2022-06-14
1872	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	86,969	432,236		0.01	2022-07-20
1873	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	106,000		0.01	2021-10-25
1874	1469	Get Nice Financial Group Limited:O	274,144	208,349		0.01	2020-04-07
1875	1245	NIRAKU GC HOLDINGS, INC.:O	130,928	28,804		0.01	2021-12-06
1876	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	100,409	3,599,663		0.01	2022-07-20
1877	0438	IRICO Group New Energy Company Limited:H	10,000	104,200		0.01	2022-07-12
1878	0199	ITC Properties Group Limited:O	98,155	100,118		0.01	2022-07-14
1879	2110	Tian Cheng Holdings Limited:O	220,000	22,440		0.01	2022-06-27
1880	8039	China Come Ride New Energy Group Limited (KY):O	48,000	81,600	*	0.01	2022-03-23
1881	2129	Legion Consortium Limited:O	120,000	16,920		0.01	2021-01-13
1882	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	27,600		0.01	2021-05-21
1883	8172	Lajin Entertainment Network Group Limited:O	400,081	74,815		0.01	2021-10-22
1884	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,760		0.01	2017-03-08
1885	2139	Bank of Gansu Co., Ltd.:H	351,000	358,020		0.01	2022-05-18
1886	1380	China Kingstone Mining Holdings Limited:O	256,100	4,866		0.01	2019-03-01
1887	0910	China Sandi Holdings Limited:O	458,800	97,266		0.01	2021-07-07
1888	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,000	98,820		0.01	2022-04-25
1889	1855	ZONQING Environmental Limited:O	24,000	120,240		0.01	2022-07-20
1890	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	44,114		0.01	2021-07-07
1891	0945	MANULIFE FINANCIAL CORPORATION:O	165,652	22,859,976		0.01	2022-07-15
1892	2088	Xiwang Property Holdings Company Limited:O	121,688	10,587		0.01	2021-02-25
1893	1182	Success Dragon International Holdings Limited:O	29,908	16,748		0.01	2022-06-27
1894	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	96,000	700,800		0.01	2022-07-11
1895	6680	JL MAG RARE-EARTH CO., LTD.:H	10,400	353,600		0.01	2022-07-20
1896	2172	MicroPort NeuroScientific Corporation:O	48,074	1,221,080		0.01	2022-07-20
1897	2225	Jinhai Medical Technology Limited:O	100,000	219,000		0.01	2022-06-20
1898	6128	Graphex Group Limited:O	44,000	43,560		0.01	2022-04-22
1899	1460	ICO Group Limited:O	70,800	13,027		0.01	2021-08-10
1900	1991	Ta Yang Group Holdings Limited:O	105,000	26,145		0.01	2020-01-16
1901	2102	Tak Lee Machinery Holdings Limited:O	80,000	18,080		0.01	2022-02-24
1902	3997	Telecom Service One Holdings Limited:O	10,000	26,700		0.01	2022-07-20
1903	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	168		0.01	2014-12-22
1904	6860	FingerTango Inc.:O	144,000	24,192		0.01	2022-06-13
1905	2276	Shanghai Conant Optical Co., Ltd.:H	31,500	149,625		0.01	2022-07-19
1906	1439	Mobile Internet (China) Holdings Limited:O	101,527	3,147		0.01	2021-10-06
1907	8078	China Creative Digital Entertainment Limited:O	28,408	795		0.01	2022-02-11
1908	0593	DreamEast Group Limited:O	20,727	21,142		0.01	2019-11-25
1909	3699	Everbright Grand China Assets Limited:O	32,000	14,880		0.01	2022-06-28
1910	0373	ALLIED GROUP LIMITED (HK):O	254,520	610,848		0.01	2022-05-04
1911	6830	Huazhong In-Vehicle Holdings Company Limited:O	126,965	346,614		0.01	2022-07-20
1912	0609	Tiande Chemical Holdings Limited:O	60,000	151,800		0.01	2022-06-09
1913	2250	B.Duck Semk Holdings International Limited:O	70,000	125,300		0.01	2022-07-20
1914	0554	Hans Group Holdings Limited (KY):O	276,000	47,748		0.01	2022-01-13
1915	1815	Mount Everest Gold Group Company Limited (KY):O	86,180	28,870		0.01	2022-07-20
1916	0423	Hong Kong Economic Times Holdings Limited:O	30,000	37,500		0.01	2021-12-30
1917	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-10
1918	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.01	2022-05-04
1919	1057	Zhejiang Shibao Company Limited:H	15,020	30,040		0.01	2022-07-20
1920	1639	AKM INDUSTRIAL COMPANY LIMITED:O	105,000	191,100	*	0.01	2022-03-30
1921	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,800	1,797,072		0.01	2021-09-20
1922	3893	CROSSTEC Group Holdings Limited:O	48,760	2,779		0.01	2022-02-04
1923	0185	Zensun Enterprises Limited:O	129,378	261,344		0.01	2022-07-20
1924	2423	KE Holdings Inc.:A	240,880	9,876,080		0.01	2022-07-20
1925	9688	Zai Lab Limited:O	64,511	2,228,855		0.01	2022-07-19
1926	1785	Chengdu Expressway Co., Ltd.:H	30,000	62,100		0.01	2022-03-29
1927	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,738	49,712		0.01	2022-07-20
1928	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,316	28,846		0.01	2022-05-30
1929	9689	JTF International Holdings Limited:O	60,000	33,000		0.01	2020-12-29
1930	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,853	168,446		0.01	2021-09-07
1931	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	78,065		0.01	2021-04-27
1932	9998	Kwan Yong Holdings Limited:O	50,000	9,250		0.01	2020-01-08
1933	3709	EEKA Fashion Holdings Limited:O	43,146	535,873		0.01	2022-07-20
1934	2362	Jinchuan Group International Resources Co. Ltd:O	759,182	637,713		0.01	2022-07-15
1935	1429	Skymission Group Holdings Limited:O	96,000	11,424		0.01	2020-11-03
1936	1481	Smart Globe Holdings Limited:O	60,000	76,200		0.01	2022-07-15
1937	2381	SMC Electric Limited:O	120,000	11,160		0.01	2021-05-12
1938	1546	Thelloy Development Group Limited:O	48,000	6,720		0.01	2021-09-24
1939	0804	Pinestone Capital Limited:O	265,000	8,480		0.01	2022-07-20
1940	1419	Human Health Holdings Limited:O	22,000	39,380		0.01	2022-06-08
1941	0416	BANK OF JINZHOU CO., LTD.:H	200,727	200,727		0.01	2019-12-06
1942	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	2,329		0.01	2021-09-14
1943	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	19,000	30,210		0.01	2021-07-26
1944	1143	China Energy Storage Technology Development Limited:O	67,000	6,968		0.01	2022-03-25
1945	1142	E&P Global Holdings Limited:O	8,040	7,236		0.01	2021-08-25
1946	1010	Sky Blue 11 Company Limited:O	20,000	14,800		0.01	2022-07-19
1947	1563	Alliance International Education Leasing Holdings Limited:O	81,000	315,900		0.01	2022-07-12
1948	1931	IVD Medical Holding Limited:O	72,000	174,240		0.01	2022-07-20
1949	1809	Prinx Chengshan Holdings Limited:O	33,553	241,917		0.01	2022-07-15
1950	6639	Arrail Group Limited:O	30,500	334,890		0.01	2022-07-19
1951	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	67,800		0.01	2022-05-26
1952	1207	SRE Group Limited:O	1,050,983	27,326		0.01	2022-01-14
1953	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1954	1020	Cybernaut International Holdings Company Limited:O	200,800	26,104		0.01	2020-10-15
1955	2122	Kidsland International Holdings Limited:O	40,000	5,080		0.01	2020-12-07
1956	0282	NEXT DIGITAL LIMITED:O	129,000	37,410	*	0.00	2021-06-17
1957	1059	KANTONE HOLDINGS LIMITED:O	12,600	6,426		0.00	2021-12-24
1958	1285	Jiashili Group Limited:O	20,000	25,400		0.00	2021-12-20
1959	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	132,100	12,608,945		0.00	2022-07-20
1960	0630	AMCO United Holding Limited:O	113,280	5,551		0.00	2020-10-16
1961	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	42,118		0.00	2021-03-19
1962	9600	Newlink Technology Inc.:O	35,200	87,296		0.00	2022-07-20
1963	1996	Redsun Properties Group Limited:O	149,314	265,779		0.00	2022-07-20
1964	9638	FERRETTI S.P.A.:O	14,200	267,812		0.00	2022-07-18
1965	0776	Imperium Technology Group Limited (KY):O	13,000	191,620		0.00	2022-07-20
1966	8011	Polyard Petroleum International Group Limited:O	156,500	30,048		0.00	2022-06-17
1967	9913	Chi Kan Holdings Limited:O	40,000	101,600		0.00	2022-07-20
1968	2195	Unity Enterprise Holdings Limited:O	40,000	35,600		0.00	2022-07-19
1969	3603	Xinji Shaxi Group Co., Ltd:O	60,000	18,300		0.00	2022-05-04
1970	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1971	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2014-09-08
1972	1702	Dongguang Chemical Limited:O	24,000	57,600		0.00	2021-10-20
1973	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1974	6108	New Ray Medicine International Holding Limited:O	64,000	13,504		0.00	2022-07-20
1975	1247	Miko International Holdings Limited:O	5,372	5,372		0.00	2022-06-01
1976	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,540		0.00	2017-03-15
1977	1716	Most Kwai Chung Limited:O	10,000	6,700		0.00	2021-05-10
1978	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	21,256		0.00	2021-11-10
1979	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	116,800		0.00	2022-07-14
1980	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	26,453		0.00	2021-11-05
1981	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1982	1571	Xin Point Holdings Limited:O	34,000	89,080		0.00	2022-07-13
1983	2175	China General Education Group Limited:O	17,000	69,190		0.00	2022-07-20
1984	1343	Wei Yuan Holdings Limited:O	35,000	3,325		0.00	2021-04-16
1985	2390	Zhihu Inc.:A	10,000	241,000		0.00	2022-07-19
1986	1338	BaWang International (Group) Holding Limited:O	102,000	6,222		0.00	2022-07-08
1987	8368	Creative China Holdings Limited:O	12,000	2,616		0.00	2021-07-19
1988	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	99,320		0.00	2022-07-20
1989	1556	Chinney Kin Wing Holdings Limited:O	47,058	8,470		0.00	2021-08-30
1990	1076	Imperial Pacific International Holdings Limited:O	324,449	20,765	*	0.00	2022-03-31
1991	8315	Century Plaza Hotel Group:O	17,600	7,656		0.00	2021-08-03
1992	8275	China New Consumption Group Limited:O	4,000	2,240		0.00	2022-05-10
1993	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2017-02-09
1994	0948	Alpha Professional Holdings Limited:O	10,100	14,342		0.00	2019-11-18
1995	0059	Skyfame Realty (Holdings) Limited:O	236,526	17,503		0.00	2022-07-20
1996	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1997	0298	Chuang's China Investments Limited:O	61,092	25,659		0.00	2022-07-05
1998	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	164,065		0.00	2021-05-31
1999	0904	China Green (Holdings) Limited:O	10,999	583	*	0.00	2021-02-18
2000	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	25,500		0.00	2021-03-17
2001	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,500	3,760		0.00	2021-06-22
2002	2131	Netjoy Holdings Limited:O	18,991	29,626		0.00	2022-07-19
2003	1538	Zhong Ao Home Group Limited:O	20,000	10,000		0.00	2022-05-17
2004	1709	DL Holdings Group Limited (KY):O	33,000	89,100		0.00	2022-07-20
2005	3866	Bank of Qingdao Co., Ltd.:H	49,500	165,330		0.00	2022-07-15
2006	8037	China Biotech Services Holdings Limited:O	20,800	24,544		0.00	2022-07-14
2007	8186	Almana Limited:O	334	77		0.00	2021-02-09
2008	0264	China International Development Corporation Limited:O	8,000	6,400		0.00	2019-08-14
2009	0959	Century Entertainment International Holdings Limited:O	2,653	822		0.00	2021-07-05
2010	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	6,400		0.00	2021-08-30
2011	6119	Tian Yuan Group Holdings Limited:O	12,000	4,320		0.00	2021-07-21
2012	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	12,160		0.00	2022-07-14
2013	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	9,024		0.00	2021-07-09
2014	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	16,040		0.00	2022-03-21
2015	8178	China Information Technology Development Limited:O	9,689	1,260		0.00	2022-06-07
2016	6999	Leading Holdings Group Limited:O	18,531	9,266		0.00	2022-07-20
2017	0186	Nimble Holdings Company Limited:O	91,720	34,854		0.00	2018-02-20
2018	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	41,200		0.00	2022-06-17
2019	2339	BeijingWest Industries International Limited:O	9,360	5,242		0.00	2021-05-14
2020	9878	HUITONGDA NETWORK CO., LTD.:H	2,900	156,455		0.00	2022-07-20
2021	1472	Sang Hing Holdings (International) Limited:O	15,000	1,500		0.00	2021-07-29
2022	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	16,440		0.00	2022-04-14
2023	2700	Green International Holdings Limited:O	9,524	2,905		0.00	2021-01-25
2024	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,160		0.00	2021-09-20
2025	1252	China Tianrui Group Cement Company Limited:O	39,429	233,025		0.00	2022-07-20
2026	6166	China VAST Industrial Urban Development Company Limited:O	20,887	48,040		0.00	2022-07-11
2027	8446	Brightstar Technology Group Co., Ltd:O	10,000	90,500		0.00	2022-07-08
2028	8416	HM International Holdings Limited:O	5,000	425		0.00	2017-10-19
2029	1130	China Environmental Resources Group Limited:O	25,200	1,084		0.00	2020-10-27
2030	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	3,552	*	0.00	2021-09-06
2031	8063	Global Mastermind Holdings Limited:O	6,053	902		0.00	2021-06-28
2032	2157	Lepu Biopharma Co., Ltd.:H	19,000	132,620		0.00	2022-06-13
2033	0922	Anxian Yuan China Holdings Limited:O	25,000	3,950		0.00	2020-07-30
2034	0668	Doyen International Holdings Limited:O	14,000	2,520		0.00	2019-07-10
2035	1782	International Business Digital Technology Limited (KY):O	8,338	13,841		0.00	2022-07-19
2036	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	5,460		0.00	2021-11-02
2037	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	911		0.00	2021-03-08
2038	1578	BANK OF TIANJIN CO., LTD.:H	18,000	38,520		0.00	2022-07-05
2039	2361	Sinohealth Holdings Limited:O	4,500	27,540		0.00	2022-07-18
2040	1124	COASTAL GREENLAND LIMITED:O	41,000	1,353		0.00	2022-06-21
2041	0888	Bison Finance Group Limited:O	14,000	1,442		0.00	2018-06-29
2042	1568	SUNDART HOLDINGS LIMITED:O	21,201	8,162		0.00	2022-06-21
2043	0211	STYLAND HOLDINGS LIMITED:O	6,906	608	*	0.00	2022-05-27
2044	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,641		0.00	2017-08-04
2045	2768	Jiayuan International Group Limited:O	57,103	17,987		0.00	2022-07-14
2046	8456	Mansion International Holdings Limited:O	2,000	640		0.00	2021-06-18
2047	1921	Dalipal Holdings Limited (KY):O	14,000	37,660		0.00	2022-07-19
2048	1118	GOLIK HOLDINGS LIMITED:O	5,000	4,750		0.00	2021-08-30
2049	2418	DEEWIN TIANXIA CO., LTD:H	4,500	7,335		0.00	2022-07-20
2050	0989	China Changbaishan International Holdings Limited:O	58,964	25,649		0.00	2022-05-17
2051	0091	Golden Century International Holdings Group Limited:O	35,750	5,506		0.00	2020-10-29
2052	1967	Confidence Intelligence Holdings Limited:O	2,000	58,800		0.00	2022-07-15
2053	0158	MELBOURNE ENTERPRISES LIMITED:O	200	26,640		0.00	2021-09-24
2054	0556	Pan Asia Environmental Protection Group Limited:O	6,584	5,596		0.00	2022-07-20
2055	0166	New Times Corporation Limited (BM):O	66,400	9,097		0.00	2020-11-09
2056	1360	NOVA Group Holdings Limited (KY):O	14,011	1,541		0.00	2022-05-05
2057	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,446		0.00	2021-12-28
2058	3658	New Hope Service Holdings Limited:O	6,000	12,180		0.00	2021-07-29
2059	0926	Besunyen Holdings Company Limited:O	300	660		0.00	2022-04-20
2060	2023	China Ludao Technology Company Limited:O	3,524	3,559		0.00	2020-07-08
2061	8613	Oriental Payment Group Holdings Limited:O	8,293	1,078		0.00	2021-05-17
2062	8131	ABC MULTIACTIVE LIMITED:O	3,258	407		0.00	2014-09-08
2063	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,698	2,165		0.00	2022-07-15
2064	3633	Zhongyu Energy Holdings Limited:O	18,000	120,420		0.00	2022-07-20
2065	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-12-30
2066	2297	Rainmed Medical Limited:O	7,000	36,890		0.00	2022-07-13
2067	0764	Eternity Investment Limited:O	21,606	3,025		0.00	2022-05-31
2068	1269	China First Capital Group Limited:O	9,704	4,076		0.00	2022-01-14
2069	0108	GR Life Style Company Limited:O	18,000	20,340		0.00	2022-07-13
2070	0378	FDG Kinetic Limited:O	36,550	658	*	0.00	2021-08-31
2071	8225	China Health Group Inc.:O	5,000	1,600		0.00	2020-05-12
2072	1937	JiaChen Holding Group Limited:O	5,000	4,100		0.00	2022-04-19
2073	1586	China Leon Inspection Holding Limited:O	2,420	3,388		0.00	2022-07-15
2074	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,100	3,675		0.00	2022-06-24
2075	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	6,075		0.00	2020-09-28
2076	1570	WEIYE HOLDINGS LIMITED:O	890	3,560		0.00	2019-03-15
2077	1817	Mulsanne Group Holding Limited:O	4,000	15,200		0.00	2022-06-27
2078	0612	Carmen Century Investment Limited (KY):O	5,600	26,936		0.00	2022-06-16
2079	1204	BoardWare Intelligence Technology Limited:O	2,000	2,540		0.00	2022-07-20
2080	8268	Smart City Development Holdings Limited (KY):O	800	600		0.00	2021-04-29
2081	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,033		0.00	2019-08-05
2082	1935	JH Educational Technology INC.:O	6,021	20,772		0.00	2022-07-14
2083	0356	DT Capital Limited:O	10,000	330		0.00	2015-05-22
2084	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2022-06-21
2085	1231	Newton Resources Ltd:O	13,792	8,413		0.00	2021-09-20
2086	1630	Kin Shing Holdings Limited:O	5,000	460		0.00	2022-05-04
2087	0864	Wing Lee Property Investments Limited:O	1,228	479		0.00	2020-03-17
2088	8270	China CBM Group Company Limited:O	6,500	286		0.00	2020-12-16
2089	3698	Huishang Bank Corporation Limited:H	10,581	26,982		0.00	2021-12-21
2090	0076	Elate Holdings Limited:O	20,001	720		0.00	2022-07-14
2091	8159	China United Venture Investment Limited:O	2,000	440		0.00	2017-06-09
2092	1064	Zhong Hua International Holdings Limited:O	2,000	290		0.00	2017-05-12
2093	1229	Nan Nan Resources Enterprise Limited:O	2,000	580		0.00	2022-06-24
2094	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	5,162		0.00	2022-01-14
2095	3991	Changhong Jiahua Holdings Limited:O	3,600	2,448		0.00	2020-12-29
2096	3399	Guangdong Yueyun Transportation Company Limited:H	500	400		0.00	2021-04-09
2097	0653	BONJOUR HOLDINGS LIMITED:O	7,981	950	*	0.00	2021-10-05
2098	1701	Tu Yi Holding Company Limited:O	2,000	244		0.00	2020-12-04
2099	0495	PALADIN LIMITED (BM):O	2,746	330		0.00	2017-05-11
2100	1036	Vanke Overseas Investment Holding Company Limited:O	728	1,740		0.00	2022-04-06
2101	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	409		0.00	2021-10-06
2102	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	1,075		0.00	2022-01-12
2103	8009	Chinese Energy Holdings Limited:O	100	45	*	0.00	2021-12-09
2104	0112	Lerthai Group Limited:O	1,818	1,618	*	0.00	2020-11-25
2105	1027	China Jicheng Holdings Limited:O	692	519		0.00	2020-07-07
2106	6667	Mega Genomics Limited:O	400	7,144		0.00	2022-07-05
2107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,962	269		0.00	2021-12-17
2108	2286	Chen Xing Development Holdings Limited:O	930	1,172		0.00	2020-08-12
2109	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	2,993	*	0.00	2020-09-08
2110	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-10-15
2111	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	4,860		0.00	2022-04-21
2112	8113	V & V Technology Holdings Limited (KY):O	864	207		0.00	2016-01-07
2113	0309	Xinhua News Media Holdings Limited:O	2,500	170		0.00	2022-03-07
2114	1745	Lvji Technology Holdings Inc.:O	1,886	1,000		0.00	2022-01-14
2115	3889	Global Corn Group Limited:O	1,964	157		0.00	2022-01-12
2116	0929	IPE GROUP LIMITED:O	1,250	988		0.00	2021-09-20
2117	0377	China Huajun Group Limited:O	73	74		0.00	2021-10-04
2118	8239	Capital Finance Holdings Limited:O	1,200	48		0.00	2020-06-11
2119	6133	Vital Innovations Holdings Limited:O	1,000	211		0.00	2022-03-02
2120	9993	Radiance Holdings (Group) Company Limited:O	4,442	18,834		0.00	2022-07-20
2121	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	700		0.00	2021-11-01
2122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	50		0.00	2020-10-15
2123	8206	Shentong Robot Education Group Company Limited:O	2,000	74		0.00	2022-05-18
2124	0499	Qingdao Holdings International Limited:O	1,000	249		0.00	2021-06-28
2125	1518	New Century Healthcare Holding Co. Limited:O	490	441		0.00	2022-01-14
2126	0932	Shunten International (Holdings) Limited:O	2,861	372		0.00	2022-04-06
2127	8163	NOIZ Group Limited:O	515	118		0.00	2022-07-14
2128	8050	City Coolxuan Company Limited:O	1,230	351		0.00	2021-03-12
2129	0913	Harbour Digital Asset Capital Limited:O	250	185		0.00	2020-04-17
2130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	355		0.00	2020-07-29
2131	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	2,009		0.00	2022-07-20
2132	1461	ZHONGTAI FUTURES Company Limited:H	218	161		0.00	2022-06-09
2133	8072	Roma (meta) Group Limited:O	500	124		0.00	2022-03-30
2134	3322	Win Hanverky Holdings Limited:O	894	250		0.00	2021-08-11
2135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	205		0.00	2017-11-29
2136	1228	CANBRIDGE PHARMACEUTICALS INC.:O	250	925		0.00	2021-12-22
2137	1808	Enterprise Development Holdings Limited (KY):O	40	38		0.00	2022-03-28
2138	6616	Global New Material International Holdings Limited:O	669	2,629		0.00	2022-07-19
2139	0701	CNT GROUP LIMITED:O	1,020	388		0.00	2019-04-23
2140	1271	Grand Ming Group Holdings Limited:O	754	5,791		0.00	2020-08-17
2141	0271	Asiasec Properties Limited:O	642	266		0.00	2022-01-14
2142	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	1,898		0.00	2022-05-19
2143	3666	Shanghai XNG Holdings Limited:O	1,000	99		0.00	2019-07-18
2144	0099	Wong's International Holdings Limited:O	212	477		0.00	2020-03-26
2145	8100	Famous Tech International Holdings Limited:O	190	67		0.00	2018-09-17
2146	0413	South China Holdings Company Limited:O	3,962	250		0.00	2017-01-09
2147	2886	Binhai Investment Company Limited:O	400	644		0.00	2022-06-07
2148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	176		0.00	2021-02-16
2149	2309	ZO Future Group:O	5,500	391		0.00	2021-02-24
2150	1902	Yincheng International Holding Co., Ltd.:O	398	1,270		0.00	2022-07-15
2151	0143	Guoan International Limited:O	2,000	100	*	0.00	2019-03-15
2152	1243	WANG ON PROPERTIES LIMITED:O	3,919	270		0.00	2022-06-22
2153	8047	China Ocean Group Development Limited:O	1,500	173		0.00	2022-07-11
2154	0149	China Agri-Products Exchange Limited:O	2,403	214		0.00	2020-02-21
2155	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	38		0.00	2021-04-26
2156	0565	Art Group Holdings Limited (KY):O	423	106		0.00	2020-10-29
2157	2779	China Xinhua Education Group Limited:O	244	288		0.00	2022-06-23
2158	0039	China Beidahuang Industry Group Holdings Limited:O	722	79		0.00	2021-02-25
2159	2340	ISP Holdings Limited:O	46	12		0.00	2020-06-29
2160	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	71		0.00	2022-01-14
2161	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	334		0.00	2021-09-30
2162	1240	CNQC International Holdings Limited:O	110	66		0.00	2019-09-05
2163	2324	Capital VC Limited:O	20	4		0.00	2020-07-15

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