CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2022-07-20

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	0442	Domaine Power Holdings Limited:O	112,029,494	135,555,688		64.91	2021-12-28
2	1721	FSM Holdings Limited:O	602,000,000	331,100,000		60.20	2022-01-06
3	8198	Crypto Flow Technology Limited:O	327,929,574	193,478,449	*	59.80	2022-07-11
4	1707	Geotech Holdings Ltd.:O	919,480,000	217,916,760		54.73	2021-03-15
5	1301	D&G Technology Holding Company Limited:O	346,872,000	332,997,120		54.25	2021-08-10
6	1713	Sichuan Energy Investment Development Co., Ltd.:H	137,788,000	234,239,600		51.26	2022-06-23
7	1725	USPACE Technology Group Limited:O	151,741,500	1,942,291,200		49.11	2022-07-20
8	8071	China Netcom Technology Holdings Limited:O	2,201,404,713	70,444,951		46.98	2022-07-05
9	2111	Best Pacific International Holdings Limited:O	397,742,000	739,800,120		38.25	2022-01-10
10	9908	JiaXing Gas Group Co., Ltd.:H	13,172,000	118,152,840		34.81	2022-07-19
11	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	524,431,746		29.53	2021-08-24
12	2133	Greenway Mining Group Limited:O	108,087,213	24,643,885	*	24.16	2022-01-12
13	0261	GBA Holdings Limited:O	378,490,334	34,821,111		20.59	2022-07-12
14	6661	Huzhou Gas Co., Ltd.:H	9,954,000	59,724,000		19.91	2022-07-20
15	0108	GR Life Style Company Limited:O	601,889,355	680,134,971		18.81	2022-03-11
16	2389	Beijing Health (Holdings) Limited (KY):O	1,091,466,000	87,317,280		17.95	2022-04-29
17	2051	Vala Inc. (KY):O	218,950,334	53,642,832		16.12	2022-07-19
18	9858	China Youran Dairy Group Limited:O	566,029,819	1,703,749,755		14.91	2022-07-08
19	1302	LifeTech Scientific Corporation:O	673,348,608	1,831,508,214		14.54	2022-07-18
20	0484	Forgame Holdings Limited:O	20,631,380	18,980,870		14.06	2022-05-04
21	6128	Graphex Group Limited:O	75,183,669	74,431,832		13.89	2022-04-01
22	1456	Guolian Minsheng Securities Company Limited:H	55,260,000	228,776,400		12.48	2022-06-01
23	1110	Kingworld Medicines Group Limited:O	73,851,750	39,141,428		11.86	2022-07-20
24	1269	China First Capital Group Limited:O	203,642,400	85,529,808		11.82	2022-07-20
25	2211	Universal Health International Group Holding Limited:O	64,517,965	9,419,623		11.60	2022-04-27
26	1277	Kinetic Development Group Limited:O	944,847,536	566,908,522		11.21	2022-07-20
27	8260	Yin He Holdings Limited:O	186,160,981	7,446,439	*	10.80	2021-05-07
28	2358	Jiu Rong Holdings Limited:O	589,710,000	48,945,930		10.78	2022-06-08
29	0846	Mingfa Group (International) Company Limited:O	635,048,000	228,617,280		10.42	2022-01-28
30	1165	Shunfeng International Clean Energy Limited:O	479,168,457	22,520,917		9.62	2022-07-06
31	2198	China Sanjiang Fine Chemicals Company Limited:O	113,423,494	145,182,072		9.53	2022-07-20
32	3958	Orient Securities Company Limited:H	95,098,000	367,078,280		9.26	2022-07-08
33	8055	China E-Information Technology Group Limited:O	356,128,000	3,917,408	*	9.05	2021-12-06
34	8147	Millennium Pacific Group Holdings Limited:O	90,029,500	3,331,092		8.73	2021-11-24
35	8036	eBroker Group Limited:O	102,760,000	8,734,600		8.35	2022-03-03
36	1216	ZHONGYUAN BANK CO., LTD.:H	560,991,000	420,743,250		8.08	2022-07-19
37	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,330,000	14,557,200		8.06	2022-07-06
38	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,598,000	10,979,594		7.07	2022-01-11
39	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	246,666,000		7.01	2020-12-10
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	34,931,600		6.98	2022-04-29
41	1419	Human Health Holdings Limited:O	25,384,000	45,437,360		6.69	2022-06-21
42	3666	Shanghai XNG Holdings Limited:O	140,718,926	13,931,174		6.36	2022-07-20
43	3329	BOCOM International Holdings Company Limited:O	173,504,352	124,923,133		6.35	2022-07-19
44	0554	Hans Group Holdings Limited (KY):O	250,336,000	43,308,128		6.33	2022-06-10
45	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	5,026,682	*	6.01	2021-04-26
46	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,942,000	1,896,612,300		5.86	2022-07-19
47	0354	CHINASOFT INTERNATIONAL LIMITED:O	179,508,600	1,394,781,822		5.85	2022-07-20
48	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
49	1399	Veson Holdings Limited (KY):O	61,618,000	17,561,130		5.65	2022-06-17
50	1836	Stella International Holdings Limited:O	43,954,009	338,445,869		5.54	2022-07-18
51	1238	Powerlong Real Estate Holdings Limited:O	226,513,000	249,164,300		5.47	2022-07-18
52	0689	EPI (Holdings) Limited:O	277,257,804	12,199,343		5.29	2022-07-15
53	0627	Japan Kyosei Group Company Limited:O	590,805,520	11,816,110	*	5.20	2022-06-06
54	1591	Shun Wo Group Holdings Limited:O	207,320,000	5,804,960		5.18	2022-06-28
55	9986	Dashan Education Holdings Limited (KY):O	41,092,000	24,655,200		5.14	2022-03-07
56	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	30,992,780		4.73	2019-08-01
57	1996	Redsun Properties Group Limited:O	157,419,000	280,205,820		4.71	2022-01-26
58	0195	Greentech Technology International Limited:O	64,384,000	57,945,600		4.71	2022-06-28
59	1952	Everest Medicines Limited:O	13,941,889	260,434,487		4.65	2022-07-12
60	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	43,812,621		4.62	2021-09-20
61	0932	Shunten International (Holdings) Limited:O	141,089,793	18,341,673		4.54	2022-07-15
62	1716	Most Kwai Chung Limited:O	12,168,000	8,152,560		4.51	2022-07-20
63	1758	Bojun Education Company Limited:O	35,932,000	16,708,380	*	4.37	2022-03-16
64	6178	Everbright Securities Company Limited:H	30,663,600	155,157,816		4.36	2022-06-27
65	6877	Top Eminent Healthcare Group Limited:O	85,950,000	8,680,950		4.23	2021-12-17
66	3680	Ruihe Data Technology Holdings Limited (KY):O	16,540,000	25,140,800		4.05	2022-07-15
67	0925	Beijing Properties (Holdings) Limited:O	265,642,000	22,048,286		3.81	2022-07-18
68	2488	LAUNCH TECH COMPANY LIMITED:H	6,785,500	20,356,500		3.80	2022-07-05
69	0505	Xingye Alloy Materials Group Limited (KY):O	31,044,000	35,390,160		3.45	2022-07-19
70	6898	China Aluminum Cans Holdings Limited:O	30,668,000	13,033,900		3.40	2022-07-14
71	1685	Boer Power Holdings Limited:O	26,294,000	6,573,500		3.40	2022-06-28
72	3302	KINERGY CORPORATION LTD.:O	30,934,000	20,416,440		3.36	2022-07-20
73	1085	HENGXIN TECHNOLOGY LTD.:O	12,412,000	48,034,440		3.20	2021-12-30
74	8268	Smart City Development Holdings Limited (KY):O	6,381,100	4,785,825		3.19	2022-07-20
75	1980	Tian Ge Interactive Holdings Limited:O	40,166,000	36,952,720		3.17	2022-07-05
76	8057	Madison Holdings Group Limited:O	19,478,800	14,998,676		3.13	2022-06-22
77	0301	SANVO Fine Chemicals Group Limited:O	13,236,000	19,192,200		3.10	2022-07-06
78	8315	Century Plaza Hotel Group:O	17,492,000	7,609,020		3.01	2022-06-02
79	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,173,926	528,300,913		3.01	2022-07-14
80	2148	Vesync Co., Ltd:O	34,212,800	171,064,000		2.94	2022-05-24
81	1498	PuraPharm Corporation Limited:O	11,586,000	17,031,420		2.93	2022-05-25
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,656,380	1,845,163	*	2.92	2022-02-22
83	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	8,008,880		2.76	2021-07-13
84	1468	Jakota Capital (Holding) Group:O	181,320,000	105,165,600		2.70	2021-09-10
85	0724	Ruixin International Holdings Limited:O	21,687,500	520,500		2.58	2022-05-06
86	2132	Landrich Holding Limited:O	41,064,000	8,951,952		2.57	2022-06-20
87	1859	China Bright Culture Group:O	39,827,148	15,333,452		2.49	2022-04-22
88	8203	Kaisun Holdings Limited:O	14,127,500	3,955,700		2.45	2021-07-02
89	0362	China Zenith Chemical Group Limited:O	73,380,250	2,861,830		2.43	2022-07-08
90	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,378,000	3,283,500		2.43	2021-09-01
91	6837	Haitong Securities Co., Ltd.:H	81,693,100	426,437,982		2.40	2022-07-15
92	3678	Soho Holly Futures Co., Ltd.:H	5,976,000	7,709,040		2.39	2021-07-29
93	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,933,060		2.37	2020-09-08
94	3318	China Boton Group Company Limited:O	25,268,431	90,460,983		2.34	2022-07-15
95	6626	YUEXIU SERVICES GROUP LIMITED:O	34,836,794	129,592,874		2.29	2022-07-18
96	6622	Zhaoke Ophthalmology Limited:O	12,379,930	43,701,153		2.28	2022-06-01
97	0528	Kingdom Holdings Limited (KY):O	14,223,750	19,628,775		2.26	2022-07-20
98	1702	Dongguang Chemical Limited:O	14,000,000	33,600,000		2.25	2020-06-12
99	1164	CGN Mining Company Limited:O	171,090,000	140,293,800		2.25	2022-07-20
100	8130	Dadi International Group Limited:O	80,525,350	2,898,913		2.21	2022-06-09
101	0856	VSTECS Holdings Limited:O	31,949,800	197,769,262		2.20	2022-07-18
102	2798	Perennial Energy Holdings Limited:O	35,075,000	65,590,250		2.19	2022-07-19
103	1152	Momentum Financial Holdings Limited:O	21,504,000	1,462,272	*	2.19	2021-10-29
104	3886	Town Health International Medical Group Limited:O	163,010,786	79,060,231		2.17	2022-07-13
105	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,837,500	77,400,500		2.10	2022-07-11
106	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,112,500	18,112,500		2.10	2022-07-14
107	3301	Ronshine China Holdings Limited:O	35,128,500	40,046,490		2.09	2022-07-08
108	1417	Riverine China Holdings Limited:O	8,218,000	9,861,600		2.03	2019-01-22
109	0996	Carnival Group International Holdings Limited:O	19,007,340	1,368,528	*	2.01	2021-09-23
110	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	481,000		2.00	2020-07-09
111	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,609,800	33,882,030		1.99	2022-06-08
112	2323	Renco Holdings Group Limited (BM):O	52,608,000	3,314,304		1.99	2022-07-19
113	0818	Hi Sun Technology (China) Limited:O	54,683,984	52,496,625		1.97	2022-07-11
114	0547	Digital Domain Holdings Limited:O	85,169,142	37,474,422		1.97	2022-01-26
115	2186	Luye Pharma Group Ltd.:O	67,948,000	167,152,080		1.91	2022-07-20
116	3838	China Starch Holdings Limited:O	112,546,733	40,516,824		1.88	2022-07-20
117	2250	B.Duck Semk Holdings International Limited:O	18,464,000	33,050,560		1.85	2022-07-18
118	1658	Postal Savings Bank of China Co., Ltd.:H	358,074,000	1,876,307,760		1.80	2022-07-20
119	6999	Leading Holdings Group Limited:O	17,458,000	8,729,000		1.70	2022-07-14
120	3669	China Yongda Automobiles Services Holdings Limited:O	33,344,500	244,748,630		1.69	2022-07-15
121	1933	OneForce Holdings Limited:O	8,512,000	1,659,840		1.69	2020-09-24
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	103,634,690	1,450,886	*	1.67	2022-01-06
123	6108	New Ray Medicine International Holding Limited:O	27,748,800	5,854,997		1.66	2022-07-20
124	0852	Strong Petrochemical Holdings Limited:O	34,856,409	5,855,877		1.64	2020-10-15
125	0128	ENM Holdings Limited (HK):O	26,912,487	14,801,868		1.63	2022-06-21
126	0519	Novautek Technologies Group Limited (BM):O	40,830,000	4,205,490		1.63	2022-06-17
127	0499	Qingdao Holdings International Limited:O	15,485,907	3,855,991		1.55	2022-07-11
128	0751	Skyworth Group Limited:O	40,677,621	154,168,184		1.55	2022-07-14
129	8186	Almana Limited:O	238,749	55,151		1.53	2022-06-13
130	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,239,000	6,595,498		1.53	2022-07-06
131	1727	Hebei Construction Group Corporation Limited:H	6,712,000	6,577,760		1.45	2022-06-27
132	3828	Ming Fai International Holdings Limited:O	10,487,000	4,037,495		1.43	2022-06-27
133	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	142,835		1.43	2021-09-01
134	0863	OSL Group Limited (KY):O	5,983,775	22,379,319		1.41	2022-07-12
135	0526	Lisi Group (Holdings) Limited (BM):O	112,178,266	3,589,705		1.39	2022-06-30
136	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	12,500,630		1.37	2020-12-17
137	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	39,922,200	67,069,296		1.36	2022-07-20
138	1576	Qilu Expressway Company Limited:H	14,747,000	32,295,930		1.34	2021-12-30
139	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	846,080		1.32	2021-06-18
140	3393	Wasion Holdings Limited:O	13,118,000	36,730,400		1.32	2022-07-20
141	2339	BeijingWest Industries International Limited:O	7,561,960	4,234,698		1.32	2022-01-20
142	0722	UMP Healthcare Holdings Limited:O	10,108,721	7,884,802		1.28	2022-04-14
143	0365	Sino ICT Holdings Limited:O	18,498,000	11,098,800		1.27	2022-03-25
144	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,481,600	2,853,840		1.24	2022-06-24
145	0061	Green Leader Holdings Group Limited:O	6,314,913	1,029,331		1.20	2022-07-20
146	2727	Shanghai Electric Group Company Limited:H	35,032,000	71,465,280		1.20	2022-07-18
147	8206	Shentong Robot Education Group Company Limited:O	22,579,241	835,432		1.19	2022-02-18
148	2078	PanAsialum Holdings Company Limited:O	14,265,000	2,995,650		1.19	2022-01-04
149	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,780,000	579,999,000		1.19	2022-07-13
150	8607	Narnia (Hong Kong) Group Company Limited:O	9,405,000	1,363,725		1.18	2022-07-13
151	9956	ANE (CAYMAN) INC.:O	13,595,790	58,054,023		1.17	2022-05-27
152	0228	China Energy Development Holdings Limited:O	109,868,000	18,897,296		1.16	2022-06-30
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,999,168	1,034,713		1.15	2021-12-29
154	2696	Shanghai Henlius Biotech, Inc.:H	1,870,901	32,254,333		1.14	2022-07-15
155	1581	Progressive Path Group Holdings Limited:O	11,855,000	806,140		1.14	2022-07-15
156	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,249,840	96,139,757		1.14	2022-07-19
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,538,302	7,015,321		1.14	2022-06-21
158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,554,326	451,402,999		1.12	2022-07-20
159	0988	Silk Road Logistics Holdings Limited:O	7,067,137	1,314,487	*	1.10	2021-07-14
160	8092	ITE (HOLDINGS) LIMITED:O	9,880,000	385,320		1.07	2021-09-14
161	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	40,200	615,462		1.06	2022-06-29
162	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,800,000	390,000		1.04	2022-07-13
163	1569	Minsheng Education Group Company Limited:O	41,514,000	29,474,940		0.98	2022-07-19
164	3638	Hunlicar Group Limited:O	4,278,000	1,240,620		0.98	2022-03-21
165	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	776,400	2,509,325		0.97	2022-07-20
166	8065	KML Technology Group Limited:O	3,900,000	955,500		0.97	2022-06-24
167	0826	Tiangong International Company Limited:O	26,968,000	73,352,960		0.97	2022-07-19
168	1412	Q P Group Holdings Limited:O	5,076,000	7,004,880		0.95	2022-03-29
169	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,560,500	11,376,995		0.95	2022-05-12
170	6811	Tai Hing Group Holdings Limited:O	9,549,000	10,121,940		0.95	2022-07-20
171	1375	Central China Securities Co., Ltd.:H	11,332,000	13,598,400		0.95	2022-04-27
172	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,168,000	8,411,840		0.94	2022-07-08
173	1328	Goldstream Investment Limited:O	108,454,000	8,350,958		0.94	2022-07-08
174	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,005,400	120,430,004		0.93	2022-04-20
175	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	596,846		0.92	2021-02-23
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,268,000	6,818,304		0.92	2022-05-11
177	2330	China Uptown Group Company Limited:O	2,321,200	731,178	*	0.91	2021-05-12
178	0059	Skyfame Realty (Holdings) Limited:O	75,080,588	5,555,964		0.89	2022-07-15
179	1055	China Southern Airlines Company Limited:H	37,921,000	169,886,080		0.89	2022-07-15
180	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	535,900		0.88	2021-04-21
181	1650	Hygieia Group Limited (KY):O	17,064,000	1,330,992	*	0.85	2022-01-12
182	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,196,800	208,027,040		0.85	2022-06-23
183	0353	Energy International Investments Holdings Limited:O	60,439,767	4,835,181		0.84	2021-04-14
184	1380	China Kingstone Mining Holdings Limited:O	23,678,676	449,895		0.84	2021-08-27
185	1862	JINGRUI HOLDINGS LIMITED:O	12,592,804	7,429,754	*	0.82	2022-06-02
186	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	401,500		0.81	2021-05-12
187	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,049,990	22,325,927		0.81	2022-06-20
188	2866	COSCO SHIPPING Development Co., Ltd.:H	29,601,700	47,362,720		0.81	2022-07-13
189	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	381,600		0.80	2020-01-06
190	1159	Smart Digital Technology Group Limited:O	6,599,300	2,309,755		0.80	2022-02-10
191	1202	Chengdu SIWI Science and Technology Company Limited:H	1,282,000	1,243,540		0.80	2022-07-20
192	3313	ArtGo Holdings Limited:O	36,012,548	1,404,489		0.78	2022-07-19
193	1622	Redco Properties Group Limited:O	27,194,000	59,826,800		0.77	2021-10-19
194	1094	Cherish Sunshine International Limited:O	2,218,080	2,794,781		0.76	2022-05-19
195	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,683,750	18,249,500		0.75	2022-07-19
196	9906	Honliv Healthcare Management Group Company Limited:O	4,410,000	6,041,700		0.74	2021-12-29
197	0193	CAPITAL ESTATE LIMITED:O	1,394,687	333,330		0.72	2021-12-10
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,780,123		0.71	2021-01-15
199	1091	South Manganese Investment Limited:O	24,053,150	23,812,619		0.70	2022-07-20
200	1501	Shanghai INT Medical Instruments Co., Ltd.:H	727,400	18,148,630		0.70	2022-06-27
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,568,227	611,609		0.70	2022-05-13
202	1229	Nan Nan Resources Enterprise Limited:O	5,242,000	1,520,180		0.68	2022-07-20
203	0802	China e-Wallet Payment Group Limited:O	20,473,506	1,064,622		0.68	2022-06-27
204	1756	China Science and Education Industry Group Limited (KY):O	8,076,000	8,479,800		0.67	2022-04-28
205	6196	Bank of Zhengzhou Co., Ltd.:H	12,342,000	17,031,960		0.67	2021-12-17
206	0117	Tianli Holdings Group Limited:O	4,972,000	2,486,000		0.67	2022-07-20
207	1793	Wecon Holdings Limited:O	5,304,000	1,060,800		0.66	2021-01-05
208	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,036,906	53,797,816		0.66	2022-07-15
209	6136	Kangda International Environmental Company Limited:O	14,032,000	9,401,440		0.66	2021-11-09
210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	687,840		0.65	2022-01-12
211	0726	DIT Group Limited:O	20,069,250	11,238,780		0.65	2022-06-02
212	2013	Weimob Inc.:O	16,454,000	74,043,000		0.65	2022-07-20
213	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,070,000	33,431,400		0.64	2022-07-20
214	1861	Precious Dragon Technology Holdings Limited:O	1,492,500	2,537,250		0.64	2022-06-13
215	1251	SPT Energy Group Inc.:O	11,580,000	3,300,300		0.62	2022-07-07
216	1062	China Development Bank International Investment Limited:O	17,980,000	1,923,860		0.62	2021-08-25
217	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,760,000	49,104,000		0.62	2022-07-20
218	1608	VPower Group International Holdings Limited:O	16,682,803	14,180,383		0.62	2022-07-20
219	2777	Guangzhou R&F Properties Co., Ltd.:H	22,855,600	42,511,416		0.61	2022-07-19
220	1515	China Resources Medical Holdings Company Limited:O	7,742,548	37,783,634		0.60	2022-07-19
221	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	16,640,760		0.59	2021-02-02
222	0310	Prosperity Investment Holdings Limited:O	7,190,000	172,560		0.59	2021-05-26
223	8111	China Technology Industry Group Limited:O	2,653,000	371,420		0.59	2022-01-25
224	2772	Zhongliang Holdings Group Company Limited:O	21,082,000	19,606,260		0.59	2022-07-20
225	0982	Huafa Property Services Group Company Limited:O	59,200,000	7,577,600		0.59	2021-09-02
226	9616	Neutech Group Limited:O	3,828,800	15,851,232		0.58	2022-07-18
227	1610	COFCO Joycome Foods Limited:O	22,661,826	80,222,864		0.58	2022-07-19
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,550,000	14,152,500		0.58	2022-07-19
229	2191	SF Real Estate Investment Trust:Unit	4,616,000	14,494,240		0.58	2022-07-11
230	0922	Anxian Yuan China Holdings Limited:O	12,808,400	2,023,727		0.58	2022-03-15
231	0419	Hony Media Group:O	77,908,189	15,192,097		0.57	2022-07-14
232	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200,800	230,920		0.57	2021-07-06
233	6068	Wisdom Education International Holdings Company Limited:O	12,494,000	3,248,440		0.57	2022-07-20
234	2283	TK Group (Holdings) Limited:O	4,732,000	9,322,040		0.57	2022-06-01
235	8280	China Digital Video Holdings Limited:O	3,574,000	393,140		0.57	2020-10-21
236	1588	Chanjet Information Technology Company Limited:H	458,000	3,228,900		0.56	2022-07-19
237	2355	BAOYE GROUP COMPANY LIMITED:H	1,032,000	4,200,240		0.55	2022-05-04
238	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,388,000	360,880		0.54	2022-03-03
239	1565	Virscend Education Company Limited:O	16,347,000	3,334,788		0.53	2022-07-14
240	1763	China Isotope & Radiation Corporation:H	422,800	7,931,728		0.53	2022-07-13
241	6958	Zhenro Services Group Limited:O	5,454,000	3,708,720		0.53	2022-04-22
242	2011	Gilston Group Limited:O	2,886,000	2,395,380		0.52	2022-07-20
243	0827	Ko Yo Chemical (Group) Limited:O	29,162,000	7,436,310		0.51	2022-04-20
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,120,000	1,305,600		0.51	2022-06-30
245	2708	IBO Technology Company Limited:O	3,222,000	7,893,900		0.50	2022-06-14
246	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,386,100	18,030,983		0.50	2022-07-20
247	1265	Tianjin Jinran Public Utilities Company Limited:H	2,510,000	1,004,000		0.50	2022-03-24
248	2616	CStone Pharmaceuticals:O	5,955,500	29,181,950		0.50	2022-07-20
249	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,103,000	7,257,740		0.50	2022-07-11
250	1907	China Risun Group Limited (KY):O	22,122,000	74,551,140		0.50	2022-03-29
251	0563	Shanghai Industrial Urban Development Group Limited:O	23,908,850	15,301,664		0.50	2022-07-14
252	6118	Austar Lifesciences Limited:O	2,487,000	6,466,200		0.49	2022-07-08
253	0719	Shandong Xinhua Pharmaceutical Company Limited:H	942,400	5,682,672		0.48	2022-07-15
254	1582	CR Construction Group Holdings Limited:O	2,400,000	1,080,000		0.48	2021-06-11
255	1289	Wuxi Sunlit Science and Technology Company Limited:H	152,500	118,950		0.48	2022-06-23
256	1762	Wanka Online Inc.:O	7,254,027	2,321,289		0.48	2022-07-19
257	1011	China NT Pharma Group Company Limited:O	8,904,000	1,602,720		0.47	2022-07-13
258	3899	CIMC Enric Holdings Limited:O	9,456,000	72,905,760		0.47	2022-07-18
259	3344	GTI Holdings Limited (KY):O	29,298,000	498,066	*	0.47	2021-09-07
260	9911	Newborn Town Inc.:O	5,532,000	14,438,520		0.46	2022-07-19
261	6123	YTO International Express and Supply Chain Technology Limited:O	1,946,000	5,117,980		0.46	2022-06-28
262	8086	Sino Vision Worldwide Holdings Limited:O	256,040	166,426	*	0.45	2021-11-18
263	1652	Fusen Pharmaceutical Company Limited:O	3,398,000	3,228,100		0.45	2022-07-05
264	0298	Chuang's China Investments Limited:O	10,570,557	4,439,634		0.45	2022-07-14
265	8080	North Asia Strategic Holdings Limited:O	1,912,340	1,185,651		0.45	2021-08-16
266	1496	AP Rentals Holdings Limited:O	3,816,000	705,960		0.44	2021-08-26
267	0399	Starcoin Group Limited:O	6,379,910	1,193,043		0.44	2022-07-13
268	0171	Silver Grant International Holdings Group Limited:O	9,914,000	4,411,730		0.43	2021-04-14
269	0433	North Mining Shares Company Limited:O	100,388,441	1,305,050	*	0.43	2021-11-04
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,180,656	44,950,907		0.43	2022-07-08
271	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	9,361,000		0.43	2022-07-15
272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,053,360		0.42	2021-03-31
273	0717	Emperor Capital Group Limited:O	28,514,630	1,596,819		0.42	2022-05-13
274	8178	China Information Technology Development Limited:O	2,163,332	281,233		0.42	2022-03-18
275	3118	Harvest MSCI China A Index ETF:Unit	10,000	187,500		0.42	2020-05-12
276	2263	Fu Shek Financial Holdings Limited:O	4,100,000	574,000		0.41	2020-07-31
277	1357	Meitu, Inc.:O	17,951,000	15,437,860		0.41	2022-07-14
278	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	102,570		0.41	2021-06-15
279	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	623,220		0.40	2021-08-11
280	9983	Central China New Life Limited:O	5,123,709	18,189,167		0.40	2022-07-18
281	1722	Kin Pang Holdings Limited:O	4,030,000	233,740		0.40	2022-01-21
282	0993	XinKong International Capital Holdings Limited:O	34,860,121	4,950,137		0.40	2022-02-22
283	1617	Nanfang Communication Holdings Limited:O	5,916,000	597,516		0.40	2022-06-20
284	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	440,280		0.40	2021-05-10
285	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	68,880		0.39	2022-07-14
286	2188	China Titans Energy Technology Group Co., Limited:O	3,588,000	1,130,220		0.39	2022-06-30
287	0286	Aidigong Maternal & Child Health Limited (BM):O	16,687,191	7,008,620		0.39	2022-07-06
288	2187	Zhixin Group Holding Limited:O	2,832,000	6,202,080		0.38	2022-07-06
289	0543	Pacific Online Limited:O	4,296,225	4,897,697		0.38	2022-05-25
290	6818	China Everbright Bank Company Limited:H	47,440,000	113,856,000		0.37	2022-07-12
291	2371	Chuanglian Holdings Limited (KY):O	25,068,000	877,380		0.37	2022-03-18
292	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,991,200	1,223,460		0.36	2022-07-20
293	1075	CAPINFO COMPANY LIMITED:H	2,790,000	878,850		0.36	2022-03-10
294	8078	China Creative Digital Entertainment Limited:O	1,405,234	39,347		0.36	2022-05-13
295	0269	China Resources and Transportation Group Limited:O	38,114,470	533,603		0.36	2022-06-24
296	1812	Shandong Chenming Paper Holdings Limited:H	1,891,250	5,314,413		0.36	2022-06-28
297	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	646,400		0.35	2018-12-06
298	1943	King's Stone Holdings Group Limited:O	3,475,000	2,780,000		0.35	2022-03-22
299	6812	Winson Holdings Hong Kong Limited:O	2,055,000	842,550		0.34	2022-07-18
300	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
301	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,940,000	1,852,200		0.34	2022-07-19
302	3636	Poly Culture Group Corporation Limited:H	298,800	1,147,392		0.33	2022-02-14
303	1148	Xinchen China Power Holdings Limited:O	4,255,000	2,553,000		0.33	2022-07-13
304	8363	SDM Education Group Holdings Limited:O	1,500,000	135,000		0.33	2022-06-02
305	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,486,000	58,690,160		0.33	2022-07-20
306	8083	Youzan Technology Limited:O	60,276,000	12,416,856		0.33	2022-07-20
307	1663	Sino Harbour Holdings Group Limited:O	8,018,815	1,274,992		0.33	2022-06-29
308	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,800	118,548		0.32	2021-10-21
309	0297	Sinofert Holdings Limited:O	22,571,000	24,602,390		0.32	2022-07-18
310	1971	Redsun Services Group Limited:O	1,332,000	3,849,480		0.32	2021-12-16
311	1340	Huisheng International Holdings Limited:O	2,824,000	206,152		0.32	2022-01-20
312	1749	Shanshan Brand Management Co., Ltd.:H	106,000	69,960		0.32	2022-05-27
313	1902	Yincheng International Holding Co., Ltd.:O	4,560,000	14,546,400		0.32	2022-03-04
314	1397	Baguio Green Group Limited:O	1,304,000	632,440		0.31	2022-03-28
315	8283	Zhongshi Minan Holdings Limited:O	6,280,000	1,343,920		0.31	2021-12-23
316	6163	Gemilang International Limited:O	788,000	464,920		0.31	2022-03-22
317	1966	China SCE Group Holdings Limited:O	13,235,000	9,529,200		0.31	2022-07-20
318	8493	Dragon King Group Holdings Limited:O	541,200	44,378	*	0.31	2021-09-10
319	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,019,000	3,301,560		0.31	2022-03-10
320	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	25,000	97,250		0.31	2022-07-19
321	1555	MIE Holdings Corporation:O	10,184,000	784,168		0.31	2022-07-07
322	0787	Global Brands Group Holding Limited:O	3,192,938	603,465	*	0.31	2021-06-22
323	8616	Sunray Engineering Group Limited (KY):O	3,100,000	263,500		0.31	2021-12-01
324	1386	Vestate Group Holdings Limited:O	2,460,000	1,119,300	*	0.31	2019-03-18
325	1262	Labixiaoxin Snacks Group Limited:O	4,077,000	1,610,415		0.31	2022-05-17
326	1162	LUMINA GROUP LIMITED (KY):O	1,840,000	417,680		0.31	2022-04-28
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,520,703	12,099,398		0.31	2022-07-20
328	8040	COOLPOINT INNONISM HOLDING LIMITED:O	980,000	578,200		0.31	2021-08-10
329	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,238,737	3,025,787		0.31	2022-06-28
330	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,582,960		0.30	2020-01-21
331	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,158,000	3,736,902		0.30	2022-07-15
332	1402	i-Control Holdings Limited:O	3,170,000	1,236,300		0.30	2021-04-19
333	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	109,300	3,973,055		0.30	2022-07-05
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,850,916	8,421,668		0.30	2022-06-22
335	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	188,000	74,260	*	0.30	2021-11-02
336	2336	Shuoao International Holdings Limited (KY):O	5,335,084	533,508		0.29	2020-12-08
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,734,000	12,172,680		0.29	2022-07-14
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,213,000	2,721,990		0.29	2022-07-19
339	1252	China Tianrui Group Cement Company Limited:O	8,507,000	50,276,370		0.29	2022-07-18
340	8341	Aeso Holding Limited:O	229,000	104,195		0.29	2022-04-29
341	1090	Da Ming International Holdings Limited:O	3,638,000	9,422,420		0.29	2022-02-25
342	0272	SHUI ON LAND LIMITED:O	22,941,970	24,547,908		0.28	2022-07-20
343	8162	Loco Hong Kong Holdings Limited:O	2,350,000	573,400		0.28	2022-06-09
344	0583	Great Wall Pan Asia Holdings Limited:O	4,396,000	989,100		0.28	2022-07-08
345	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
346	1217	China Innovation Investment Limited:O	35,857,318	358,573		0.28	2021-09-16
347	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,800,000	2,575,200		0.28	2021-08-20
348	0588	Beijing North Star Company Limited:H	1,970,000	1,910,900		0.28	2022-07-19
349	2324	Capital VC Limited:O	1,169,648	249,135		0.28	2021-11-23
350	0149	China Agri-Products Exchange Limited:O	27,541,757	2,451,216		0.28	2022-07-20
351	0223	Elife Holdings Limited:O	2,063,800	348,782		0.27	2022-01-28
352	1799	Xinte Energy Co., Ltd.:H	1,029,200	23,928,900		0.27	2022-07-20
353	0132	Hing Yip Holdings Limited (BM):O	4,681,733	1,872,693		0.27	2021-07-16
354	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	569,600	1,355,648		0.27	2022-07-20
355	0596	Inspur Digital Enterprise Technology Limited:O	3,091,000	8,222,060		0.27	2022-07-14
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,246,842	3,587,376		0.27	2022-07-12
357	8137	Honbridge Holdings Limited:O	26,206,054	8,385,937		0.27	2022-06-10
358	1490	AI X Tech Inc.:O	3,280,000	1,705,600		0.27	2022-07-19
359	0970	New Sparkle Roll International Group Limited:O	14,474,000	1,678,984		0.26	2022-01-05
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,137,600	715,805		0.26	2022-07-18
361	1327	Luxxu Group Limited:O	1,424,000	455,680		0.26	2022-03-11
362	1181	Tang Palace (China) Holdings Limited:O	2,827,000	1,526,580		0.26	2020-12-30
363	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,083,500	1,164,024		0.26	2022-06-22
364	8246	Zhonghua Gas Holdings Limited:O	9,520,000	1,856,400		0.26	2021-10-11
365	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	605,000	*	0.26	2022-02-18
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,064,500	1,703,200		0.26	2022-07-19
367	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	74,480		0.25	2022-06-07
368	1525	Shanghai Gench Education Group Limited:O	1,051,000	4,204,000		0.25	2022-06-02
369	1900	China ITS (Holdings) Co., Ltd.:O	4,209,160	589,282		0.25	2022-04-27
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,857,380	694,328	*	0.25	2021-04-20
371	1297	Sinosoft Technology Group Limited:O	3,056,600	1,375,470		0.25	2022-06-22
372	1878	SOUTHGOBI RESOURCES LTD.:O	682,500	880,425		0.25	2022-07-08
373	0381	AOM International Group Company Limited:O	569,940	120,827		0.25	2022-06-28
374	0978	China Merchants Land Limited:O	12,095,000	7,982,700		0.25	2022-07-19
375	8156	Sinopharm Tech Holdings Limited:O	11,139,000	846,564		0.25	2022-05-16
376	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	5,460		0.24	2022-03-21
377	0515	China Silver Technology Holdings Limited:O	1,628,200	293,076		0.24	2022-05-25
378	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
379	6199	BANK OF GUIZHOU CO., LTD.:H	5,264,000	13,054,720		0.24	2022-06-01
380	0082	Crazy Sports Group Limited:O	10,826,000	3,247,800		0.24	2022-07-19
381	2812	Samsung CSI China Dragon Internet ETF:Unit	36,400	419,328		0.24	2022-06-24
382	2327	Meilleure Health International Industry Group Limited:O	9,750,000	2,925,000		0.24	2021-12-07
383	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,182,000	290,192		0.24	2022-06-20
384	0712	Comtec Solar Systems Group Limited:O	1,870,000	551,650		0.24	2022-07-13
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,904,000	1,118,112		0.24	2022-06-14
386	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	1,036,480		0.23	2021-11-23
387	0904	China Green (Holdings) Limited:O	1,025,425	54,348	*	0.23	2021-06-18
388	0064	GET NICE HOLDINGS LIMITED:O	22,489,000	3,553,262		0.23	2022-04-08
389	1072	Dongfang Electric Corporation Limited:H	789,200	8,286,600		0.23	2022-07-20
390	0124	Guangdong Land Holdings Limited:O	3,960,988	3,446,060		0.23	2022-07-15
391	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,524,000	858,160		0.23	2021-06-04
392	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	566,160		0.23	2022-05-05
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,510,000	517,940		0.23	2022-06-27
394	0953	Shaw Brothers Holdings Limited:O	3,270,000	405,480		0.23	2021-06-24
395	2678	Texhong International Group Limited:O	2,096,500	15,975,330		0.23	2022-07-07
396	2878	Solomon Systech (International) Limited:O	5,640,000	3,102,000		0.23	2022-07-20
397	3323	China National Building Material Company Limited:H	10,258,100	85,039,649		0.23	2022-07-20
398	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
399	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	73,084		0.22	2021-01-21
400	0467	United Energy Group Limited:O	58,268,000	54,189,240		0.22	2022-07-20
401	0672	Zhong An Group Limited:O	12,447,800	3,423,145		0.22	2022-07-13
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,819,688	9,070,185		0.22	2022-07-07
403	1400	Moody Technology Holdings Limited:O	137,800	81,302		0.22	2022-07-14
404	1873	VIVA BIOTECH HOLDINGS:O	4,224,000	9,715,200		0.22	2022-07-20
405	8160	Goldway Education Group Limited:O	1,140,000	91,200		0.22	2022-01-25
406	0651	China Ocean Industry Group Limited:O	891,295	111,412	*	0.22	2022-03-29
407	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,407,000	830,130		0.22	2022-04-06
408	1736	China Parenting Network Holdings Limited:O	2,230,000	102,580		0.22	2018-12-20
409	0913	Harbour Digital Asset Capital Limited:O	608,453	450,255		0.22	2022-02-15
410	3800	GCL Technology Holdings Limited (KY):O	58,420,400	212,066,052		0.22	2022-07-20
411	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,296,400	28,446,984		0.22	2022-07-18
412	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
413	1115	Tibet Water Resources Ltd.:O	5,556,000	3,000,240		0.21	2022-07-11
414	0347	Angang Steel Company Limited:H	3,009,967	8,036,612		0.21	2022-07-19
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,836,000	605,880		0.21	2021-10-08
416	1552	BHCC Holding Limited:O	1,695,000	220,350		0.21	2021-12-28
417	8136	IMS Group Holdings Limited:O	2,100,000	119,700		0.21	2021-12-29
418	0521	CWT International Limited:O	23,930,270	1,699,049		0.21	2022-05-27
419	0544	DAIDO GROUP LIMITED:O	606,160	102,441		0.21	2022-03-25
420	1600	Tian Lun Gas Holdings Limited:O	2,106,500	9,984,810		0.21	2022-07-04
421	0728	CHINA TELECOM CORPORATION LIMITED:H	28,913,040	80,089,121		0.21	2022-07-20
422	0038	FIRST TRACTOR COMPANY LIMITED:H	816,000	2,929,440		0.21	2022-07-13
423	0455	Tianda Pharmaceuticals Limited:O	4,476,000	895,200		0.21	2021-06-17
424	0231	Ping An Securities Group (Holdings) Limited:O	10,746,000	107,460	*	0.21	2021-12-10
425	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	676,497	71,709		0.21	2021-12-16
426	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	943,500		0.21	2021-07-27
427	0076	Elate Holdings Limited:O	14,462,004	520,632		0.21	2022-01-12
428	6839	Yunnan Water Investment Co., Limited:H	750,200	315,084		0.21	2022-06-06
429	0575	Regent Pacific Group Limited:O	4,940,000	592,800		0.21	2022-06-27
430	9916	Xingye Wulian Service Group Co. Ltd.:O	822,000	600,060		0.21	2022-05-10
431	2399	China Anchu Energy Storage Group Limited:O	4,235,000	2,413,950		0.20	2022-07-19
432	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,200	1,837,836		0.20	2022-07-05
433	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	778,000	1,423,740		0.20	2022-04-06
434	0814	Beijing Jingkelong Company Limited:H	364,000	262,080		0.20	2020-09-02
435	0727	Crown International Corporation Limited:O	6,788,000	570,192		0.20	2021-09-15
436	1560	Star Group Asia Limited:O	1,266,000	645,660		0.20	2022-06-06
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,680,366	172,641,104		0.20	2022-07-20
438	2009	BBMG Corporation:H	4,613,500	5,120,985		0.20	2022-07-19
439	0888	Bison Finance Group Limited:O	2,804,000	288,812		0.20	2021-07-29
440	2362	Jinchuan Group International Resources Co. Ltd:O	24,805,000	20,836,200		0.20	2022-07-19
441	0167	IDT INTERNATIONAL LIMITED:O	5,083,900	142,349		0.20	2021-02-22
442	2779	China Xinhua Education Group Limited:O	3,138,000	3,702,840		0.20	2022-05-17
443	1557	K. H. Group Holdings Limited:O	780,000	405,600		0.20	2021-04-28
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,130,675	1,794,937		0.19	2022-07-04
445	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,445,520	582,671	*	0.19	2022-03-25
446	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,157,460		0.19	2021-01-06
447	1130	China Environmental Resources Group Limited:O	3,931,650	169,061		0.19	2020-12-02
448	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,300,000	7,194,000		0.19	2022-07-15
449	1312	Kontafarma China Holdings Limited:O	10,638,000	457,434		0.19	2021-04-14
450	2199	Regina Miracle International (Holdings) Limited:O	2,324,000	11,527,040		0.19	2022-07-20
451	8025	Asian Capital Resources (Holdings) Limited:O	380,800	190,400	*	0.19	2022-04-08
452	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
453	1133	Harbin Electric Company Limited:H	1,270,000	3,111,500		0.19	2022-07-20
454	0258	TOMSON GROUP LIMITED:O	3,703,422	6,851,331		0.19	2021-11-29
455	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,000	145,080		0.19	2022-06-29
456	1816	CGN Power Co., Ltd.:H	20,760,000	40,689,600		0.19	2022-07-15
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,654,000	3,609,440		0.19	2022-06-02
458	8222	E Lighting Group Holdings Limited:O	836,000	43,472		0.19	2022-06-22
459	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	18,700	227,579		0.18	2022-06-24
460	0979	Green Energy Group Limited:O	2,080,250	509,661		0.18	2020-07-20
461	0020	SenseTime Group Inc.:B	47,161,000	109,885,130		0.18	2022-07-20
462	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
463	0559	DeTai New Energy Group Limited:O	28,341,600	595,174		0.18	2022-04-07
464	0777	NetDragon Websoft Holdings Limited:O	973,955	15,778,071		0.18	2022-07-19
465	1927	Jiujiuwang Food International Limited:O	1,425,000	279,300		0.18	2022-03-18
466	0199	ITC Properties Group Limited:O	1,696,929	1,730,868		0.18	2021-08-02
467	8153	Jiading International Group Holdings Limited:O	15,048,550	240,777		0.18	2022-07-14
468	1618	Metallurgical Corporation of China Ltd.:H	5,084,000	9,151,200		0.18	2022-07-20
469	0459	Legend Upstar Holdings Limited (KY):O	3,193,000	415,090		0.18	2021-08-23
470	3818	China Dongxiang (Group) Co., Ltd.:O	10,400,000	4,264,000		0.18	2022-07-06
471	8117	China Primary Energy Holdings Limited:O	1,808,243	198,907		0.18	2021-04-14
472	8003	Great World Company Holdings Ltd:O	583,000	349,800		0.18	2021-06-22
473	1623	Hilong Holding Limited:O	2,976,000	2,261,760		0.18	2022-07-18
474	0337	Greenland Hong Kong Holdings Limited:O	4,894,226	4,894,226		0.18	2022-07-20
475	0110	China Fortune Holdings Limited:O	321,200	81,906		0.17	2022-06-06
476	0333	Top Form International Limited:O	525,200	236,340		0.17	2020-05-13
477	1029	IRC LIMITED:O	12,371,597	2,127,915		0.17	2022-07-18
478	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
479	1191	China Gem Holdings Limited:O	7,360,800	154,577	*	0.17	2021-08-31
480	8022	Evershine Group Holdings Limited:O	3,739,000	37,390	*	0.17	2021-05-20
481	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
482	0860	Apollo Future Mobility Group Limited:O	13,669,800	4,374,336		0.17	2022-07-19
483	0611	China Nuclear Energy Technology Corporation Limited:O	3,166,000	2,152,880		0.17	2022-04-08
484	0886	Silver Base Group Holdings Limited:O	3,860,664	119,681	*	0.17	2022-05-06
485	0591	China High Precision Automation Group Limited:O	1,769,000	2,193,560	*	0.17	2021-10-21
486	1393	Hidili Industry International Development Limited:O	3,482,000	1,915,100		0.17	2022-07-20
487	1718	Wan Kei Group Holdings Limited:O	1,630,000	220,050	*	0.17	2021-11-10
488	0139	Smart Fish Wealthlink Holdings Limited:O	27,093,342	921,174		0.17	2022-07-14
489	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	88,140		0.17	2021-03-23
490	0815	China Silver Group Limited:O	3,306,000	1,239,750		0.17	2022-06-27
491	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,929,000	27,056,220		0.17	2022-07-18
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,368,805	2,242,526		0.17	2022-07-20
493	0653	BONJOUR HOLDINGS LIMITED:O	5,879,400	699,649	*	0.17	2022-02-16
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	985,067	4,383,548		0.17	2021-09-15
495	1866	CHINA XLX FERTILISER LTD.:O	2,053,000	11,188,850		0.17	2022-07-15
496	8051	CircuTech International Holdings Limited:O	39,000	117,390		0.17	2022-01-04
497	8613	Oriental Payment Group Holdings Limited:O	1,981,219	257,558		0.17	2022-05-13
498	1615	AB Builders Group Limited:O	990,000	257,400		0.17	2020-12-23
499	1647	Grandshores Technology Group Limited:O	1,970,000	242,310		0.16	2022-03-16
500	0313	Richly Field China Development Limited:O	38,213,913	496,781		0.16	2022-07-15
501	8028	Timeless Resources Holdings Limited:O	4,604,000	138,120		0.16	2020-09-17
502	8009	Chinese Energy Holdings Limited:O	96,337	43,352	*	0.16	2021-12-23
503	0280	KING FOOK HOLDINGS LIMITED:O	1,490,142	596,057		0.16	2022-07-04
504	0138	CCT Fortis Holdings Limited:O	1,419,124	255,442		0.16	2021-11-22
505	3989	Capital Environment Holdings Limited:O	23,206,000	4,153,874		0.16	2022-07-04
506	0418	FOUNDER HOLDINGS LIMITED:O	1,942,000	990,420		0.16	2022-04-27
507	2666	Genertec Universal Medical Group Company Limited:O	3,059,000	14,560,840		0.16	2022-06-29
508	1889	Sanai Health Industry Group Company Limited:O	4,945,000	410,435		0.16	2021-11-29
509	6069	SY Holdings Group Limited (KY):O	1,620,500	9,820,230		0.16	2021-12-02
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,332,172	43,581,650		0.16	2022-07-19
511	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
512	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,410,000	1,737,400		0.16	2022-04-07
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,750,000	1,032,500		0.16	2022-04-27
514	0757	Solargiga Energy Holdings Limited:O	5,259,220	1,919,615		0.16	2022-07-19
515	0745	China National Culture Group Limited:O	1,148,050	179,096		0.16	2022-06-28
516	1108	Triumph New Energy Company Limited:H	392,000	4,868,640		0.16	2022-07-19
517	1800	China Communications Construction Company Limited:H	6,907,196	27,214,352		0.16	2022-07-18
518	3993	CMOC Group Limited (CN):H	6,114,000	23,416,620		0.16	2022-07-19
519	0564	ZCZL Industrial Technology Group Company Limited (CN):H	377,600	4,455,680		0.16	2022-07-13
520	0603	China Oil And Gas Group Limited:O	8,943,690	2,996,136		0.16	2022-05-31
521	0509	Century Sunshine Group Holdings Limited:O	7,086,986	205,523		0.15	2022-06-28
522	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
523	1168	Z Fin Limited:O	9,786,398	2,211,726		0.15	2022-07-04
524	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
525	6829	Dragon Rise Group Holdings Limited:O	1,840,000	380,880		0.15	2021-10-15
526	8340	Zijing International Financial Holdings Limited:O	980,000	49,980		0.15	2022-03-31
527	3830	Kiddieland International Limited:O	1,530,000	162,180		0.15	2020-12-04
528	2001	China New Higher Education Group Limited:O	2,386,000	6,322,900		0.15	2022-07-05
529	2826	Global X China Cloud Computing ETF:Unit	16,100	940,562		0.15	2022-05-30
530	0097	HENDERSON INVESTMENT LIMITED:O	4,622,310	1,571,585		0.15	2022-03-17
531	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	79,430		0.15	2020-07-31
532	0695	Dongwu Cement International Limited:O	830,000	3,801,400		0.15	2022-03-23
533	8018	Finsoft Financial Investment Holdings Limited:O	189,100	37,820		0.15	2022-05-12
534	8172	Lajin Entertainment Network Group Limited:O	6,300,240	1,178,145		0.15	2022-02-07
535	0813	Shimao Group Holdings Limited:O	5,615,541	24,820,691	*	0.15	2022-04-04
536	8239	Capital Finance Holdings Limited:O	1,484,305	59,372		0.15	2022-06-29
537	0103	Shougang Century Holdings Limited:O	2,889,142	707,840		0.15	2022-01-28
538	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
539	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,648,000	4,169,440		0.15	2022-07-11
540	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,412,910	1,842,971		0.15	2022-07-20
541	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	241,500	1,989,960		0.15	2022-07-20
542	2822	CSOP FTSE China A50 ETF:Unit	1,123,200	17,241,120		0.15	2022-07-04
543	8143	Good Fellow Healthcare Holdings Limited:O	4,098,668	209,032		0.15	2022-01-24
544	0260	AVIC Joy Holdings (HK) Limited:O	8,550,400	162,458		0.14	2022-05-05
545	8079	Wisdomcome Group Holdings Limited:O	344,680	87,893		0.14	2022-07-13
546	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	366,380		0.14	2021-04-13
547	1766	CRRC Corporation Limited:H	6,248,080	18,369,355		0.14	2022-07-19
548	2820	Global X China Biotech ETF:Unit	19,700	1,487,350		0.14	2021-09-23
549	6677	Sino-Ocean Service Holding Limited:O	1,689,305	4,763,840		0.14	2022-07-15
550	8213	StarGlory Holdings Company Limited:O	740,625	277,734		0.14	2022-01-12
551	0290	GoFintech Quantum Innovation Limited:O	1,289,600	279,843		0.14	2022-01-05
552	1381	Canvest Environmental Protection Group Company Limited:O	3,435,000	13,877,400		0.14	2022-07-12
553	0806	Value Partners Group Limited:O	2,585,000	7,082,900		0.14	2022-05-12
554	1950	Diwang Industrial Holdings Limited:O	1,664,000	321,152		0.14	2022-06-28
555	1988	China Minsheng Banking Corp., Ltd.:H	11,466,952	29,470,067		0.14	2022-07-19
556	0994	CT Vision S.L. (International) Holdings Limited:O	1,048,000	1,645,360		0.14	2022-06-17
557	2828	Hang Seng China Enterprises Index ETF:Unit	454,000	33,459,800		0.14	2022-07-20
558	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	54,450		0.14	2022-03-14
559	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	940,240		0.14	2022-04-01
560	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	58,396		0.14	2022-04-29
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,638,570	176,387,491		0.13	2022-07-20
562	1786	CRCC High-Tech Equipment Corporation Limited:H	716,000	508,360		0.13	2021-11-22
563	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,820,000	1,015,200		0.13	2021-12-15
564	8422	WT Group Holdings Limited:O	161,000	27,853		0.13	2022-06-17
565	1466	Baijin Life Science Holdings Limited:O	857,511	204,088		0.13	2022-06-20
566	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	736,500	22,536,900		0.13	2022-07-20
567	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
568	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,030,000	710,700		0.13	2021-02-25
569	1637	SH Group (Holdings) Limited:O	530,000	233,200		0.13	2021-06-25
570	0166	New Times Corporation Limited (BM):O	11,594,350	1,588,426		0.13	2022-07-20
571	0760	Talent Property Group Limited:O	13,557,500	311,823		0.13	2022-06-28
572	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,307,000	4,090,910		0.13	2022-06-02
573	1813	KWG Group Holdings Limited:O	4,178,769	7,020,332		0.13	2022-07-20
574	2312	China Financial Leasing Group Limited:O	303,275	40,942		0.13	2022-05-24
575	8319	Expert Systems Holdings Limited:O	1,050,000	126,000		0.13	2021-09-21
576	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,162,880		0.13	2022-02-22
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,398,000	2,264,760		0.13	2022-06-10
578	2098	Zall Smart Commerce Group Ltd.:O	16,100,000	7,728,000		0.13	2022-07-08
579	8161	MediNet Group Limited (KY):O	1,350,000	47,250		0.13	2022-01-06
580	3988	BANK OF CHINA LIMITED:H	108,412,605	300,302,916		0.13	2022-07-20
581	0621	Taung Gold International Limited:O	23,514,641	634,895		0.13	2022-01-20
582	1222	WANG ON GROUP LIMITED:O	20,665,641	1,363,932		0.13	2022-03-17
583	1034	Fullwealth International Group Holdings Limited:O	2,056,000	4,728,800		0.13	2022-03-21
584	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
585	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	262,100	1,724,618		0.13	2022-07-19
586	0894	Man Yue Technology Holdings Limited:O	607,666	565,129		0.13	2022-07-20
587	1912	Contel Technology Company Limited:O	1,020,000	164,220		0.13	2022-06-29
588	0524	Great Wall Terroir Holdings Limited:O	2,004,400	158,348		0.13	2021-12-06
589	0183	Winfull Group Holdings Limited:O	716,800	225,792		0.13	2021-11-30
590	8187	Jimu Group Limited:O	760,000	29,640		0.13	2022-05-04
591	0895	Dongjiang Environmental Company Limited:H	252,375	699,079		0.13	2021-09-17
592	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,642,666	208,771		0.13	2022-07-11
593	8423	Chi Ho Development Holdings Limited:O	1,000,000	144,000		0.13	2019-10-25
594	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,166	758,871		0.12	2022-01-27
595	1931	IVD Medical Holding Limited:O	1,689,000	4,087,380		0.12	2022-04-06
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,348,000	15,124,560		0.12	2022-07-05
597	3882	SKY LIGHT HOLDINGS LIMITED:O	1,180,000	153,400		0.12	2022-07-07
598	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	38,475		0.12	2022-05-25
599	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	672,100	25,170,145		0.12	2022-07-20
600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,688	1,706,328		0.12	2022-03-14
601	1499	OKG Technology Holdings Limited:O	6,550,000	1,408,250		0.12	2022-04-29
602	1323	Huasheng International Holding Limited:O	5,095,000	825,390		0.12	2022-07-20
603	1671	Tianjin Tianbao Energy Co., Ltd.:H	194,000	118,340		0.12	2021-12-29
604	8446	Brightstar Technology Group Co., Ltd:O	970,000	8,778,500		0.12	2022-07-20
605	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500	*	0.12	2021-07-21
606	1896	Maoyan Entertainment:O	1,383,848	9,991,383		0.12	2022-07-07
607	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	164,160		0.12	2021-11-17
608	1105	SING TAO NEWS CORPORATION LIMITED:O	1,060,500	530,250		0.12	2022-06-09
609	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	438,000		0.12	2020-01-09
610	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	185,600		0.12	2022-07-15
611	1661	China Frontier Technology Group:O	1,875,000	174,375		0.12	2021-08-19
612	0358	Jiangxi Copper Company Limited:H	1,628,750	15,782,588		0.12	2022-07-20
613	0276	Mongolia Energy Corporation Limited:O	220,669	302,317	*	0.12	2022-07-05
614	1686	SUNEVISION HOLDINGS LTD.:O	2,742,160	15,328,674		0.12	2022-07-20
615	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,000	57,600		0.12	2022-06-30
616	1186	China Railway Construction Corporation Limited:H	2,433,000	11,216,130		0.12	2022-07-19
617	0145	CCIAM Future Energy Limited (b1964-11-28):O	612,891	152,610		0.12	2022-03-08
618	2008	Phoenix Media Investment (Holdings) Limited:O	5,832,000	2,157,840		0.12	2022-07-12
619	0686	Beijing Energy International Holding Co., Ltd.:O	26,171,691	6,281,206		0.12	2022-07-11
620	2618	JD Logistics, Inc.:O	7,681,944	130,439,409		0.12	2022-07-20
621	1326	Transmit Entertainment Limited:O	3,016,000	328,744		0.12	2018-06-26
622	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,837,540	7,478,788		0.12	2022-07-13
623	1696	SISRAM MEDICAL LTD:O	539,724	6,498,277		0.12	2022-07-13
624	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
625	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	230,040		0.11	2021-07-12
626	2170	Suzhou Basecare Medical Corporation Limited:H	92,500	397,750		0.11	2022-07-08
627	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
628	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	401,000	5,293,200		0.11	2022-07-05
629	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	370,000	3,803,600		0.11	2022-07-07
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,756,000	146,484		0.11	2022-06-21
631	0778	Fortune Real Estate Investment Trust:Unit	2,257,000	14,851,060		0.11	2022-06-16
632	0788	China Tower Corporation Limited:H	52,928,800	53,987,376		0.11	2022-07-20
633	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,426,900		0.11	2021-07-15
634	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,200	165,376		0.11	2022-07-12
635	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,552	109,944	*	0.11	2022-02-25
636	0755	DevGreat Group Limited:O	16,571,000	331,420		0.11	2022-06-27
637	0476	Ev Dynamics (Holdings) Limited:O	10,014,600	510,745		0.11	2022-06-21
638	8621	Metropolis Capital Holdings Limited:O	1,064,000	47,880		0.11	2021-10-26
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,621,995	8,285,156		0.11	2022-07-19
640	2663	KPa-BM Holdings Limited:O	660,000	181,500		0.11	2021-05-11
641	0655	HONGKONG CHINESE LIMITED:O	2,192,050	1,359,071		0.11	2022-04-27
642	8516	Grand Talents Group Holdings Limited:O	125,000	28,250		0.11	2022-07-05
643	0557	China Tian Yuan Healthcare Group Limited:O	436,000	392,400		0.11	2017-01-23
644	2038	FIH Mobile Limited:O	8,679,000	8,939,370		0.11	2022-07-04
645	1942	MOG Digitech Holdings Limited:O	544,000	952,000		0.11	2021-03-12
646	2800	Tracker Fund of Hong Kong:Unit	5,679,952	121,778,171		0.11	2022-07-20
647	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	368,000	585,120		0.11	2021-12-22
648	3688	Top Spring International Holdings Limited:O	1,527,500	1,649,700		0.11	2021-11-25
649	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	63,300		0.11	2022-06-06
650	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
651	1207	SRE Group Limited:O	22,113,911	574,962		0.11	2022-07-19
652	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	153,920		0.11	2020-12-02
653	1053	Chongqing Iron & Steel Company Limited:H	577,000	582,770		0.11	2022-07-13
654	0707	Asia Television Holdings Limited:O	10,598,000	360,332		0.11	2022-07-08
655	2251	Beijing Airdoc Technology Co., Ltd.:H	27,600	443,256		0.11	2022-07-18
656	0235	CSC Holdings Limited (HK):O	21,645,201	735,937		0.11	2022-06-07
657	6169	China YuHua Education Corporation Limited:O	3,812,000	4,765,000		0.11	2022-07-12
658	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	422,940		0.11	2022-07-14
659	1920	China Wacan Group Company Limited:O	3,300,000	207,900		0.11	2022-07-14
660	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,500	38,010		0.11	2022-06-21
661	3316	Binjiang Service Group Co. Ltd.:O	291,000	6,911,250		0.11	2022-04-13
662	0070	Rich Goldman Holdings Limited:O	2,036,900	122,214		0.11	2021-12-17
663	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,138,656	11,877,943		0.10	2022-07-20
664	0318	Vongroup Limited:O	238,250	82,196		0.10	2018-01-24
665	1068	China Yurun Food Group Limited:O	1,911,000	1,127,490		0.10	2022-03-29
666	0439	KuangChi Science Limited:O	6,406,012	992,932		0.10	2022-07-20
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,286,500	26,784,975		0.10	2022-07-19
668	0493	GOME Retail Holdings Limited:O	37,027,518	10,737,980		0.10	2022-07-20
669	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,098,000	614,880		0.10	2022-02-11
670	1500	In Construction Holdings Limited:O	855,000	222,300		0.10	2022-07-08
671	1963	Bank of Chongqing Co., Ltd.:H	1,620,500	6,676,460		0.10	2022-07-19
672	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,654,000	18,293,240		0.10	2022-07-13
673	6036	Apex Ace Holding Limited:O	1,095,000	476,325		0.10	2021-09-07
674	6836	Amrita Global Development Limited:O	1,006,000	1,539,180	*	0.10	2021-09-14
675	3337	Anton Oilfield Services Group:O	3,040,000	1,352,800		0.10	2022-06-23
676	0660	Wai Chun Bio-Technology Limited:O	1,692,095	60,915		0.10	2021-02-26
677	8011	Polyard Petroleum International Group Limited:O	3,850,107	739,221		0.10	2022-05-13
678	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	576,000	2,131,200		0.10	2022-06-23
679	2340	ISP Holdings Limited:O	425,840	110,718		0.10	2022-02-28
680	0156	LIPPO CHINA RESOURCES LIMITED:O	9,204,000	948,012		0.10	2021-10-05
681	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,497,000	778,440		0.10	2021-10-18
682	0619	South China Financial Holdings Limited:O	300,510	87,148		0.10	2021-06-29
683	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	743,488	572,486		0.10	2022-06-29
684	0164	China Baoli Technologies Holdings Limited:O	580,437	121,892		0.10	2022-07-04
685	1336	New China Life Insurance Company Ltd.:H	1,019,400	19,205,496		0.10	2022-07-19
686	8308	Gudou Holdings Limited:O	964,000	126,284		0.10	2021-12-28
687	6998	Genor Biopharma Holdings Limited:O	495,000	1,767,150		0.10	2022-06-29
688	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,500	313,035		0.10	2022-01-12
689	1765	XJ International Holdings Co., Ltd.:O	7,826,000	5,556,460		0.10	2022-07-19
690	3933	United Laboratories International Holdings Limited (The):O	1,748,002	7,236,728		0.10	2022-07-20
691	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	38,800		0.10	2021-06-10
692	1776	GF Securities Co., Ltd.:H	1,623,200	16,946,208		0.10	2022-07-18
693	8337	Directel Holdings Limited:O	175,000	33,250		0.09	2021-10-21
694	0361	SINO GOLF HOLDINGS LIMITED:O	4,860,000	345,060		0.09	2021-11-02
695	1332	Touyun Biotech Group Limited:O	2,614,688	1,751,841		0.09	2022-06-13
696	9995	RemeGen Co., Ltd.:H	176,500	8,648,500		0.09	2022-07-19
697	2020	ANTA Sports Products Limited:O	2,517,940	236,308,669		0.09	2022-07-19
698	1338	BaWang International (Group) Holding Limited:O	2,932,000	178,852		0.09	2022-03-24
699	1868	Neo-Neon Holdings Limited:O	1,939,500	892,170		0.09	2021-11-01
700	1439	Mobile Internet (China) Holdings Limited:O	1,275,000	39,525		0.09	2022-07-19
701	1842	Grown Up Group Investment Holdings Limited:O	920,000	187,680		0.09	2022-06-13
702	0390	CHINA RAILWAY GROUP LIMITED:H	3,866,780	19,101,893		0.09	2022-07-20
703	0613	Planetree International Development Limited:O	868,000	407,960		0.09	2020-09-01
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,304,000	6,359,040		0.09	2022-06-21
705	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,553,660	473,866		0.09	2021-11-05
706	3983	China BlueChemical Ltd.:H	1,618,000	3,413,980		0.09	2022-07-11
707	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	320,500	1,789,993		0.09	2022-07-20
708	8228	National Arts Group Holdings Limited:O	911,000	23,686		0.09	2022-01-19
709	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	23,200		0.09	2021-04-20
710	0057	CHEN HSONG HOLDINGS LIMITED:O	573,000	1,237,680		0.09	2022-07-04
711	8031	ETS Group Limited (KY):O	252,000	60,480		0.09	2019-05-10
712	0595	AV CONCEPT HOLDINGS LIMITED:O	816,000	432,480		0.09	2022-01-18
713	2356	DAH SING BANKING GROUP LIMITED:O	1,257,079	7,580,186		0.09	2022-07-18
714	8226	KOALA Financial Group Limited:O	124,400	41,052		0.09	2022-06-13
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,913	950,867		0.09	2022-02-22
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,001,000	270,135		0.09	2022-01-11
717	1566	CA Cultural Technology Group Limited:O	1,051,000	91,437		0.09	2022-06-29
718	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,261,630	28,386,675		0.09	2022-07-20
719	0772	China Literature Limited:O	908,899	31,175,236		0.09	2022-07-20
720	0763	ZTE CORPORATION:H	670,528	11,667,187		0.09	2022-07-11
721	2308	EVOC Intelligent Technology Company Limited:H	272,960	324,822		0.09	2022-06-29
722	0102	Summit Ascent Holdings Limited:O	3,978,000	1,193,400		0.09	2022-07-19
723	3309	C-MER Medical Holdings Limited:O	1,090,000	4,752,400		0.09	2022-06-27
724	3759	Pharmaron Beijing Co., Ltd.:H	177,150	12,081,630		0.09	2022-07-20
725	0842	Leoch International Technology Limited:O	1,189,000	844,190		0.09	2022-02-04
726	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	95,000	715,350		0.09	2022-07-19
727	1789	AK Medical Holdings Limited:O	968,000	5,972,560		0.09	2022-07-15
728	2349	China City Infrastructure Group Limited:O	2,713,440	271,344		0.09	2021-09-02
729	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	191,470		0.09	2021-12-30
730	2789	Yuanda China Holdings Limited:O	5,350,000	214,000		0.09	2022-01-04
731	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,530,000	306,000		0.09	2022-06-14
732	1020	Cybernaut International Holdings Company Limited:O	3,424,000	445,120		0.09	2022-01-18
733	3330	Lingbao Gold Group Company Ltd.:H	256,000	235,520		0.09	2021-02-24
734	0768	UBA INVESTMENTS LIMITED:O	1,094,000	36,102		0.09	2021-11-24
735	1798	China Datang Corporation Renewable Power Co., Limited:H	2,150,000	4,708,500		0.09	2022-07-19
736	3662	Starjoy Wellness and Travel Company Limited:O	624,000	1,160,640	*	0.09	2022-04-04
737	6886	Huatai Securities Co., Ltd.:H	1,474,400	15,481,200		0.09	2022-07-11
738	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	953,400	21,356,160		0.09	2022-07-20
739	0820	HSBC China Dragon Fund:Unit	29,886	467,417		0.08	2021-12-21
740	3728	Ching Lee Holdings Limited:O	860,000	113,520		0.08	2021-08-30
741	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,180,000	2,507,000		0.08	2022-06-10
742	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	556,140		0.08	2021-05-17
743	0436	New Universe Environmental Group Limited:O	2,553,500	510,700		0.08	2021-11-30
744	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,488,000	4,062,240		0.08	2022-07-15
745	6193	Tailam Tech Construction Holdings Limited:O	336,000	92,400		0.08	2022-03-25
746	0211	STYLAND HOLDINGS LIMITED:O	594,816	52,344	*	0.08	2022-07-06
747	1953	Rimbaco Group Global Limited:O	1,050,000	202,650		0.08	2022-07-20
748	1502	Financial Street Property Co., Limited:H	86,000	229,620		0.08	2022-05-13
749	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,036,000	347,060		0.08	2022-02-25
750	0122	CROCODILE GARMENTS LIMITED:O	786,000	255,450		0.08	2022-03-07
751	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,385,163	1,523,679		0.08	2022-07-15
752	2122	Kidsland International Holdings Limited:O	660,000	83,820		0.08	2022-03-17
753	3788	China Hanking Holdings Limited:O	1,614,000	1,807,680		0.08	2022-07-07
754	8167	Neo Telemedia Limited:O	7,838,000	846,504		0.08	2021-10-11
755	0933	Viva Goods Company Limited:O	7,940,980	9,449,766		0.08	2022-07-13
756	8483	Max Sight Group Holdings Limited:O	656,000	45,920		0.08	2021-01-29
757	1772	GANFENG LITHIUM GROUP CO., LTD.:H	236,000	18,372,600		0.08	2022-07-19
758	0062	Transport International Holdings Limited:O	388,341	4,380,486		0.08	2022-06-30
759	0851	Sheng Yuan Holdings Limited:O	3,120,000	115,440		0.08	2022-03-03
760	8375	Data Union Capital International Holdings Group Limited:O	235,019	45,829		0.08	2022-06-28
761	0348	China Healthwise Holdings Limited:O	625,600	156,400		0.08	2020-09-28
762	1171	Yankuang Energy Group Company Limited:H	1,538,400	38,536,920		0.08	2022-07-19
763	0600	China Infrastructure Investment Limited:O	343,100	133,809	*	0.08	2022-05-06
764	0580	Sun.King Technology Group Limited:O	1,312,000	3,503,040		0.08	2022-07-20
765	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	177,366		0.08	2021-08-13
766	8208	WMCH Global Investment Limited:O	576,000	33,408		0.08	2021-09-23
767	2858	Yixin Group Limited:O	5,218,000	5,374,540		0.08	2022-07-19
768	0389	China Tontine Wines Group Limited:O	2,268,000	206,388		0.08	2022-06-23
769	1728	China ZhengTong Auto Services Holdings Limited:O	2,186,000	1,158,580		0.08	2022-04-13
770	0397	Minerva Group Holding Limited:O	2,215,458	256,993		0.08	2022-04-07
771	3919	Golden Power Group Holdings Limited:O	285,000	54,150		0.08	2021-11-02
772	2242	MECOM Power and Construction Limited:Wrnt	92,700	25,029		0.08	2022-06-09
773	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	947,500	15,046,300		0.08	2022-07-20
774	0905	Walnut Capital Limited:O	548,500	61,432		0.08	2021-05-20
775	0278	WAH HA REALTY COMPANY LIMITED:O	94,400	420,080		0.08	2022-06-16
776	8430	C&N Holdings Limited:O	650,000	28,600		0.08	2021-05-27
777	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,233	1,957,395		0.08	2022-05-10
778	2178	Petro-king Oilfield Services Limited:O	1,339,949	100,496		0.08	2022-06-28
779	1225	Lerado Financial Group Company Limited:O	178,640	44,660		0.08	2022-01-14
780	8120	China Demeter Financial Investments Limited:O	484,664	78,516		0.08	2021-07-29
781	2158	Yidu Tech Inc.:O	757,900	6,669,520		0.08	2022-07-08
782	8152	M&L Holdings Group Limited:O	460,000	28,520		0.08	2021-04-15
783	8309	Man Shing Global Holdings Limited:O	460,000	36,800		0.08	2021-06-03
784	0986	Dufu Liquor Group Limited:O	991,770	71,407		0.08	2021-10-11
785	0395	Smartac International Holdings Limited:O	4,305,500	68,888	*	0.08	2021-03-26
786	6182	Twintek Investment Holdings Limited:O	608,000	114,304		0.08	2021-02-19
787	1681	Consun Pharmaceutical Group Limited:O	609,000	2,484,720		0.08	2022-06-29
788	0630	AMCO United Holding Limited:O	1,823,020	89,328		0.08	2021-10-07
789	1215	Kai Yuan Holdings Limited:O	9,627,500	231,060		0.08	2022-04-01
790	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	298,300	6,264,300		0.08	2022-07-19
791	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	952,754	342,991,440		0.08	2022-07-20
792	8299	GT Gold Holdings Limited:O	4,490,141	1,257,239		0.07	2022-07-19
793	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	434,170	499,296		0.07	2022-07-19
794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,682,045	221,600		0.07	2022-06-27
795	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	92,693		0.07	2022-06-07
796	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,037,500	201,275		0.07	2022-01-11
797	0983	SOCAM Development Limited:O	275,263	352,337		0.07	2021-10-28
798	6988	Joy Spreader Group Inc.:O	1,742,000	4,598,880		0.07	2022-07-13
799	6881	China Galaxy Securities Co., Ltd.:H	2,706,500	10,636,545		0.07	2022-07-19
800	0750	China Shuifa Singyes Energy Holdings Limited:O	1,847,800	2,291,272		0.07	2022-07-12
801	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,819,000	8,250,990		0.07	2022-07-20
802	3188	ChinaAMC CSI 300 Index ETF:Unit	230,800	11,761,568		0.07	2022-07-18
803	1128	Wynn Macau, Limited:O	3,771,400	18,593,002		0.07	2022-07-19
804	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
805	3339	Lonking Holdings Limited:O	3,077,000	4,923,200		0.07	2022-07-20
806	1478	Q Technology (Group) Company Limited:O	851,000	4,016,720		0.07	2022-07-19
807	1033	Sinopec Oilfield Service Corporation:H	3,889,000	2,255,620		0.07	2022-05-12
808	0008	PCCW LIMITED:O	5,557,870	23,732,105		0.07	2022-07-20
809	1045	APT SATELLITE HOLDINGS LIMITED:O	664,000	1,420,960		0.07	2022-07-04
810	1633	Sheung Yue Group Holdings Limited:O	489,000	78,240		0.07	2021-08-09
811	6030	CITIC Securities Company Limited:H	1,869,848	30,328,935		0.07	2022-07-20
812	0673	China Health Group Limited:O	3,117,600	158,998		0.07	2022-07-04
813	8107	Ficus Technology Holdings Limited:O	71,000	17,111		0.07	2022-03-29
814	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	25,300		0.07	2017-05-22
815	0085	China Electronics Huada Technology Company Limited:O	1,429,250	1,129,108		0.07	2022-07-20
816	6058	China Industrial Securities International Financial Group Limited:O	2,815,705	408,277		0.07	2021-10-26
817	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	192,228		0.07	2021-09-17
818	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,400	421,428		0.07	2022-07-19
819	0274	Renaissance Asia Silk Road Group Limited:O	1,060,678	328,810		0.07	2022-06-08
820	0799	IGG Inc:O	837,000	2,720,250		0.07	2022-06-30
821	1124	COASTAL GREENLAND LIMITED:O	2,875,087	94,878		0.07	2020-11-18
822	0730	Capital Industrial Financial Services Group Limited:O	2,735,000	421,190		0.07	2022-07-06
823	1147	Edensoft Holdings Limited:O	1,400,000	120,400		0.07	2021-08-13
824	1536	Yuk Wing Group Holdings Limited:O	260,000	32,760		0.07	2021-02-05
825	1037	Maxnerva Technology Services Limited:O	480,000	139,200		0.07	2021-02-19
826	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,433,734	9,992,166		0.07	2022-07-20
827	3913	KWG Living Group Holdings Limited:O	1,369,649	2,410,582		0.07	2022-07-20
828	2100	BAIOO Family Interactive Limited:O	1,918,000	1,016,540		0.07	2022-03-29
829	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	623,169		0.07	2021-02-18
830	0607	Fullshare Holdings Limited:O	15,372,500	1,875,445		0.07	2022-06-17
831	0800	A8 New Media Group Limited:O	1,838,000	698,440		0.07	2022-07-18
832	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,262,500	278,288		0.07	2022-05-27
833	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
834	1243	WANG ON PROPERTIES LIMITED:O	10,232,000	706,008		0.07	2022-06-16
835	6899	Ourgame International Holdings Limited:O	725,000	130,500		0.07	2022-07-13
836	2017	Chanhigh Holdings Limited:O	416,000	133,120		0.07	2020-12-07
837	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,692,666	4,230,966		0.07	2022-07-19
838	0923	Integrated Waste Solutions Group Holdings Limited:O	3,228,000	122,664		0.07	2022-06-15
839	1561	Pan Asia Data Holdings Inc.:O	508,000	868,680		0.07	2021-11-10
840	1837	Natural Food International Holding Limited:O	1,458,000	991,440		0.07	2022-07-18
841	0670	China Eastern Airlines Corporation Limited:H	3,444,000	10,159,800		0.07	2022-07-20
842	1051	G-Resources Group Limited:O	299,582	707,014		0.07	2021-10-05
843	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	76,260		0.07	2019-07-03
844	8360	Basic House New Life Group Limited:O	236,000	205,320		0.07	2021-11-26
845	0810	China Castson 81 Finance Company Limited (BM):O	93,888	198,104		0.07	2021-12-03
846	0136	China Ruyi Holdings Limited:O	6,194,876	15,487,190		0.07	2022-07-19
847	2899	ZIJIN MINING GROUP CO., LTD.:H	3,782,000	33,546,340		0.07	2022-07-20
848	9600	Newlink Technology Inc.:O	517,600	1,283,648		0.07	2022-07-07
849	2823	iShares FTSE China A50 ETF:Unit	746,700	11,872,530		0.07	2022-06-21
850	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	165,900		0.07	2019-01-14
851	8126	G.A. HOLDINGS LIMITED:O	312,000	68,640		0.07	2019-11-19
852	2012	SUNSHINE OILSANDS LTD.:O	159,170	1,082,356		0.07	2022-03-17
853	0690	Uni-Bio Science Group Limited:O	4,146,771	331,742		0.07	2022-07-04
854	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	176,400		0.06	2021-01-22
855	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,758,057	149,435		0.06	2022-03-01
856	3378	Xiamen International Port Co., Ltd:H	634,000	1,356,760		0.06	2022-06-15
857	0866	China Qinfa Group Limited:O	1,600,000	776,000		0.06	2022-07-14
858	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	402,000	2,367,780		0.06	2022-07-06
859	0659	CTF Services Limited (BM):O	2,500,071	19,750,561		0.06	2022-07-20
860	1195	Kingwell Group Limited:O	1,845,437	51,672		0.06	2022-06-06
861	8373	Indigo Star Holdings Limited:O	255,000	60,945		0.06	2021-11-22
862	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	42,440		0.06	2022-06-16
863	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,110,000	1,831,500		0.06	2022-07-20
864	8277	Steed Oriental (Holdings) Company Limited:O	167,000	24,215		0.06	2020-01-06
865	0343	CULTURECOM HOLDINGS LIMITED:O	1,060,100	259,725		0.06	2022-06-20
866	0571	ESUN HOLDINGS LIMITED:O	942,000	405,060	*	0.06	2019-09-18
867	1097	i-CABLE Communications Limited:O	4,492,493	220,132		0.06	2022-07-15
868	0696	TRAVELSKY TECHNOLOGY LIMITED:H	587,000	8,276,700		0.06	2022-07-19
869	0226	LIPPO LIMITED (HK):O	310,200	871,662		0.06	2018-08-29
870	1339	People's Insurance Company (Group) of China Limited (The):H	5,469,000	12,961,530		0.06	2022-07-04
871	1742	HPC Holdings Limited (KY):O	1,000,000	61,000		0.06	2020-06-04
872	0911	Qianhai Health Holdings Limited:O	1,058,750	105,875		0.06	2022-01-03
873	0931	China HK Power Smart Energy Group Limited:O	3,525,520	1,357,325		0.06	2022-01-21
874	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	150,200	150,200		0.06	2022-04-13
875	1211	BYD COMPANY LIMITED:H	684,500	197,136,000		0.06	2022-07-19
876	8150	Seamless Green China (Holdings) Limited:O	117,610	16,230		0.06	2022-06-30
877	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
878	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	166,000	124,500		0.06	2022-03-28
879	0498	Blue River Holdings Limited:O	683,470	153,097	*	0.06	2022-01-21
880	0646	China Environmental Technology Holdings Limited:O	135,600	78,648		0.06	2021-12-22
881	0271	Asiasec Properties Limited:O	766,560	318,122		0.06	2020-05-27
882	8412	New Amante Group Limited:O	740,000	36,260		0.06	2021-09-01
883	1003	Huanxi Media Group Limited:O	2,254,536	2,863,261		0.06	2021-09-06
884	1750	REM Group (Holdings) Limited:O	1,100,000	55,000		0.06	2022-07-19
885	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	146,000		0.06	2020-12-09
886	8062	EFT Solutions Holdings Limited:O	290,000	52,780		0.06	2021-03-24
887	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,262,028	93,024,351		0.06	2022-07-20
888	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,393,972	55,264,359		0.06	2022-07-20
889	8225	China Health Group Inc.:O	600,000	192,000		0.06	2022-05-26
890	3315	Goldpac Group Limited:O	493,000	798,660		0.06	2022-04-22
891	0914	Anhui Conch Cement Company Limited:H	775,000	26,427,500		0.06	2022-07-20
892	8428	CBK Holdings Limited:O	9,240	6,745		0.06	2022-07-20
893	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,535	84,495		0.06	2021-12-16
894	1662	Yee Hop Holdings Limited:O	296,000	370,000		0.06	2021-07-27
895	1815	Mount Everest Gold Group Company Limited (KY):O	732,434	245,365		0.06	2022-06-24
896	3908	China International Capital Corporation Limited:H	1,126,000	16,822,440		0.06	2022-07-14
897	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	214,170		0.06	2021-03-25
898	8188	GME GROUP HOLDINGS LIMITED (KY):O	288,000	35,712		0.06	2021-10-06
899	8383	Linocraft Holdings Limited:O	472,000	43,424		0.06	2021-03-22
900	9938	WAH WO HOLDINGS GROUP LIMITED:O	590,000	71,390		0.06	2022-03-02
901	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	648,115		0.06	2021-03-03
902	0857	PETROCHINA COMPANY LIMITED:H	12,420,692	45,335,526		0.06	2022-07-20
903	1101	China Huarong Energy Company Limited:O	2,800,400	218,431		0.06	2022-07-19
904	1556	Chinney Kin Wing Holdings Limited:O	879,118	158,241		0.06	2021-06-10
905	1257	China Everbright Greentech Limited:O	1,209,682	2,201,621		0.06	2022-07-18
906	0285	BYD Electronic (International) Company Limited:O	1,319,000	27,962,800		0.06	2022-07-20
907	1987	Beng Soon Machinery Holdings Limited:O	584,000	148,920		0.06	2022-06-30
908	1408	Macau E&M Holding Limited:O	290,000	89,900		0.06	2022-05-13
909	8017	TradeGo FinTech Limited:O	348,000	295,800		0.06	2022-06-06
910	1102	Enviro Energy International Holdings Limited:O	313,150	28,184	*	0.06	2021-04-21
911	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,292,385	432,949		0.06	2022-06-08
912	1183	MECOM Power and Construction Limited:O	1,540,500	3,604,770		0.06	2022-07-15
913	1810	Xiaomi Corporation:B	11,699,400	151,390,236		0.06	2022-07-20
914	8220	Bingo Group Holdings Limited:O	58,950	14,561		0.06	2022-05-06
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	523,600	6,251,784		0.06	2022-07-07
916	0599	E. BON HOLDINGS LIMITED:O	340,300	108,896		0.06	2021-12-03
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
918	0954	Changmao Biochemical Engineering Company Limited:H	104,000	74,880		0.06	2021-08-27
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,671,500	93,693,180		0.06	2022-07-20
920	1194	Bay Area Gold Group Limited:O	168,456	58,960	*	0.06	2021-12-15
921	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	613,880	79,191		0.06	2022-05-16
922	1769	Scholar Education Group:O	313,000	222,230		0.06	2022-07-05
923	3382	Tianjin Port Development Holdings Limited:O	3,467,262	2,115,030		0.06	2022-06-10
924	0552	China Communications Services Corporation Limited:H	1,337,600	4,454,208		0.06	2022-05-24
925	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,582,000	2,784,320		0.06	2022-07-19
926	0764	Eternity Investment Limited:O	2,129,434	298,121		0.06	2021-05-12
927	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,146,200	202,541,870		0.06	2022-07-20
928	0871	China Dredging Environment Protection Holdings Limited:O	837,000	133,083		0.06	2021-10-05
929	8296	Sino-Life Group Limited:O	412,000	59,740		0.06	2021-06-11
930	1841	A.Plus Group Holdings Limited:O	220,000	102,300		0.06	2021-06-01
931	8229	Future Data Group Limited:O	220,000	41,800		0.06	2018-03-26
932	8035	Janco Holdings Limited:O	330,000	49,500		0.06	2021-09-06
933	9979	Greentown Management Holdings Company Limited:O	1,105,113	6,586,473		0.05	2022-07-20
934	1513	Livzon Pharmaceutical Group Inc.:H	170,112	4,210,272		0.05	2022-07-20
935	2110	Tian Cheng Holdings Limited:O	1,220,000	124,440		0.05	2022-05-12
936	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
937	2682	Yun Lee Marine Group Holdings Limited:O	544,000	107,712		0.05	2022-06-20
938	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	365,760		0.05	2021-08-27
939	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,651,000	42,793,070		0.05	2022-07-20
940	0334	China Display Optoelectronics Technology Holdings Limited:O	1,144,000	457,600		0.05	2022-05-04
941	0674	China Tangshang Holdings Limited:O	1,490,800	402,516		0.05	2022-06-28
942	2126	JW (Cayman) Therapeutics Co. Ltd:O	221,000	1,617,720		0.05	2022-07-07
943	6608	Bairong Inc.:B	230,500	1,977,690		0.05	2022-07-18
944	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,500	618,000		0.05	2022-06-30
945	1877	Shanghai Junshi Biosciences Co., Ltd.:H	117,800	4,358,600		0.05	2022-07-20
946	0628	Tong Tong AI Social Group Limited:O	1,449,944	471,232		0.05	2022-01-24
947	1630	Kin Shing Holdings Limited:O	804,000	73,968		0.05	2021-04-01
948	0205	SEEC MEDIA GROUP LIMITED:O	330,000	60,060		0.05	2021-04-23
949	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
950	6882	EGL Holdings Company Limited:O	268,000	139,360		0.05	2022-06-27
951	8325	China Smartpay Group Holdings Limited:O	1,260,000	104,580		0.05	2021-06-16
952	1530	3SBio Inc.:O	1,296,166	7,478,878		0.05	2022-07-20
953	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	353,200	197,792		0.05	2022-01-03
954	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,657,426	30,320,062		0.05	2022-07-20
955	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	57,260	935,056		0.05	2022-07-20
956	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	420,160		0.05	2022-05-27
957	2238	Guangzhou Automobile Group Co., Ltd.:H	1,620,611	12,559,735		0.05	2022-07-19
958	1747	Home Control International Limited:O	262,000	151,960		0.05	2020-11-11
959	1683	Hope Life International Holdings Limited:O	376,000	53,768		0.05	2021-05-21
960	8176	SuperRobotics Holdings Limited (BM):O	264,300	60,789		0.05	2019-04-30
961	0756	Summi (Group) Holdings Limited:O	1,188,000	91,476		0.05	2022-01-05
962	8063	Global Mastermind Holdings Limited:O	265,862	39,613		0.05	2021-05-27
963	3303	Jutal Offshore Oil Services Limited:O	874,000	629,280		0.05	2022-05-12
964	0873	Shimao Services Holdings Limited:O	1,279,000	3,504,460		0.05	2022-07-18
965	6989	Excellence Commercial Property & Facilities Management Group Limited:O	632,000	2,148,800		0.05	2022-05-18
966	8413	Asia Grocery Distribution Limited:O	600,000	94,800		0.05	2021-10-28
967	0039	China Beidahuang Industry Group Holdings Limited:O	3,212,000	350,108		0.05	2022-06-07
968	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	207,000	652,050		0.05	2022-05-05
969	2212	Future Bright Mining Holdings Limited:O	2,240,000	132,160		0.05	2022-06-17
970	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	48,620		0.05	2022-05-11
971	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,594,393	4,671,571		0.05	2022-07-11
972	0450	HUNG HING PRINTING GROUP LIMITED:O	462,000	489,720		0.05	2022-06-17
973	0434	Boyaa Interactive International Limited:O	361,000	149,815		0.05	2022-06-15
974	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	748,000	83,776		0.05	2021-11-29
975	0055	Neway Group Holdings Limited:O	127,600	48,488		0.05	2021-07-28
976	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	456,400	287,532		0.05	2022-07-05
977	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	626,480		0.05	2022-07-06
978	0743	Asia Cement (China) Holdings Corporation:O	784,000	3,002,720		0.05	2022-01-24
979	8489	Grand Power Logistics Group Limited:O	150,000	42,000		0.05	2021-05-25
980	8631	Yufengchang Holdings Limited:O	200,000	15,400		0.05	2021-06-25
981	0681	Chinese People Holdings Company Limited:O	4,455,213	253,947		0.05	2021-02-05
982	0302	CMGE Technology Group Limited:O	1,380,000	3,008,400		0.05	2022-07-08
983	0305	Wuling Motors Holdings Limited:O	1,638,000	1,916,460		0.05	2022-07-15
984	1315	Green Economy Development Limited:O	3,719,000	89,256		0.05	2022-06-27
985	2088	Xiwang Property Holdings Company Limited:O	693,920	60,371		0.05	2021-04-23
986	0327	PAX Global Technology Limited:O	530,549	3,660,788		0.05	2022-04-28
987	0242	SHUN TAK HOLDINGS LIMITED:O	1,483,500	2,210,415		0.05	2022-05-12
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,764,804	352,595		0.05	2021-12-17
989	1343	Wei Yuan Holdings Limited:O	520,000	49,400		0.05	2021-04-13
990	1398	Industrial and Commercial Bank of China Limited:H	42,323,994	173,951,615		0.05	2022-07-20
991	87001	Hui Xian Real Estate Investment Trust:Unit	2,999,819	2,789,832		0.05	2022-07-08
992	2142	HBM Holdings Limited (KY):O	372,000	1,313,160		0.05	2022-07-15
993	0697	Shoucheng Holdings Limited:O	3,518,400	4,327,632		0.05	2022-05-20
994	2222	NVC International Holdings Limited:O	2,038,000	281,244		0.05	2021-06-04
995	6099	China Merchants Securities Co., Ltd.:H	614,180	4,489,656		0.05	2022-07-12
996	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	260,000	317,200		0.05	2022-06-10
997	6063	Lotus Horizon Holdings Limited:O	960,000	96,000		0.05	2022-03-04
998	0406	YAU LEE HOLDINGS LIMITED:O	210,000	294,000		0.05	2021-04-27
999	0610	WAI KEE HOLDINGS LIMITED:O	380,000	1,094,400		0.05	2021-12-09
1000	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	42,000		0.05	2021-05-17
1001	0202	EverChina Int'l Holdings Company Limited:O	3,488,500	603,511		0.05	2021-12-16
1002	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,452,500	19,434,450		0.05	2022-07-20
1003	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	85,800		0.05	2019-07-02
1004	1027	China Jicheng Holdings Limited:O	197,200	147,900		0.05	2022-06-21
1005	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,669,000	2,169,700		0.05	2022-07-04
1006	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	344,000	302,720		0.05	2022-06-07
1007	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,560	12,834		0.05	2020-11-24
1008	9926	Akeso, Inc.:O	399,000	9,356,550		0.05	2022-07-08
1009	6066	CSC Financial Co., Ltd.:H	598,000	4,496,960		0.05	2022-07-13
1010	8193	Asia-Pac Financial Investment Company Limited:O	551,250	30,870		0.05	2021-02-22
1011	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,551,000	2,946,900		0.05	2022-07-18
1012	0839	China Education Group Holdings Limited (KY):O	1,128,000	7,896,000		0.05	2022-07-07
1013	3778	China Weaving Materials Holdings Limited:O	590,000	286,150		0.05	2020-02-20
1014	0430	Oriental Explorer Holdings Limited:O	182,840	70,393		0.05	2021-06-01
1015	0952	Quam Plus International Financial Limited:O	2,913,960	434,180		0.05	2022-05-06
1016	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	113,256		0.05	2020-06-26
1017	0405	Yuexiu Real Estate Investment Trust:Unit	2,191,304	6,551,999		0.05	2022-07-18
1018	1300	Trigiant Group Limited:O	838,000	586,600		0.05	2022-07-20
1019	0331	FSE Lifestyle Services Limited:O	210,000	1,075,200		0.05	2022-03-08
1020	3822	Sam Woo Construction Group Limited:O	784,000	54,880		0.05	2022-01-17
1021	3032	Hang Seng TECH Index ETF:Unit	170,400	775,661		0.05	2022-07-14
1022	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,450	2,910,488		0.05	2022-07-19
1023	0637	Lee Kee Holdings Limited:O	386,000	96,500		0.05	2021-06-01
1024	2386	SINOPEC Engineering (Group) Co., Ltd.:H	679,500	2,378,250		0.05	2022-07-20
1025	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	682,100	49,111		0.05	2022-02-25
1026	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,033,511	23,405,826		0.05	2022-07-20
1027	2161	JBM (Healthcare) Limited:O	414,500	306,730		0.05	2022-06-27
1028	1372	China Carbon Neutral Development Group Limited:O	148,355	465,835		0.05	2022-07-11
1029	0602	Jiahua Stores Holdings Limited:O	480,000	34,080		0.05	2021-02-19
1030	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1031	8232	Classified Group (Holdings) Limited:O	205,000	10,250		0.05	2021-06-18
1032	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,036,100		0.05	2021-11-02
1033	1182	Success Dragon International Holdings Limited:O	159,796	89,486		0.05	2022-06-27
1034	0230	Minmetals Land Limited:O	1,527,903	1,069,532		0.05	2022-05-27
1035	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	179,400		0.05	2021-12-08
1036	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	54,750		0.05	2019-05-02
1037	0823	Link Real Estate Investment Trust:Unit	957,671	61,578,245		0.05	2022-07-20
1038	0225	Pokfulam Development Company Limited:O	50,000	523,000		0.05	2021-10-04
1039	0975	Mongolian Mining Corporation:O	472,402	1,077,077		0.05	2022-07-18
1040	3608	Yongsheng Advanced Materials Company Limited:O	320,000	227,200		0.05	2022-03-18
1041	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,090,844	2,727,110		0.05	2022-07-20
1042	1070	TCL Electronics Holdings Limited:O	1,124,287	4,508,391		0.05	2022-07-20
1043	2326	New Provenance Everlasting Holdings Limited:O	9,460,000	141,900		0.04	2022-07-18
1044	2150	Nayuki Holdings Limited:O	768,500	4,603,315		0.04	2022-07-19
1045	3606	Fuyao Glass Industry Group Co., Ltd.:H	271,600	10,755,360		0.04	2022-07-18
1046	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,067,000	4,404,455		0.04	2022-07-20
1047	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	2,107,000		0.04	2022-07-13
1048	0864	Wing Lee Property Investments Limited:O	171,697	66,962		0.04	2020-01-15
1049	3033	CSOP Hang Seng TECH Index ETF:Unit	1,845,600	8,349,494		0.04	2022-07-20
1050	0356	DT Capital Limited:O	1,209,437	39,911		0.04	2021-12-14
1051	0357	Hainan Meilan International Airport Company Limited:H	100,000	2,135,000		0.04	2022-07-20
1052	0123	Yuexiu Property Company Limited:O	1,362,473	13,011,617		0.04	2022-07-20
1053	8417	Dadi Education Holdings Limited:O	770,000	16,940		0.04	2022-04-20
1054	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	132,500	18,285		0.04	2022-04-20
1055	0099	Wong's International Holdings Limited:O	210,000	472,500		0.04	2020-05-12
1056	2588	BOC AVIATION LIMITED:O	303,200	20,663,080		0.04	2022-07-19
1057	0372	PT International Development Corporation Limited:O	881,030	179,730		0.04	2021-12-15
1058	1508	China Reinsurance (Group) Corporation:H	2,914,000	1,864,960		0.04	2022-05-11
1059	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,000	460,280		0.04	2022-03-18
1060	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,656,000	4,063,680		0.04	2022-07-13
1061	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	419,527	1,782,990		0.04	2022-02-22
1062	3300	CHINA GLASS HOLDINGS LIMITED:O	794,000	1,032,200		0.04	2022-07-19
1063	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,200	3,127,950		0.04	2022-03-24
1064	0959	Century Entertainment International Holdings Limited:O	55,360	17,162		0.04	2022-05-06
1065	1680	Macau Legend Development Limited:O	2,665,000	1,039,350		0.04	2022-07-08
1066	8328	Xinyi Electric Storage Holdings Limited:O	306,628	1,937,889		0.04	2022-07-18
1067	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,526	409,021		0.04	2022-05-18
1068	0951	CHAOWEI POWER HOLDINGS LIMITED:O	474,000	933,780		0.04	2022-07-18
1069	6185	CanSino Biologics Inc.:H	56,800	4,109,480		0.04	2022-07-19
1070	8427	WS-SK Target Group Limited:O	53,000	12,455		0.04	2022-07-11
1071	1247	Miko International Holdings Limited:O	60,600	60,600		0.04	2021-03-17
1072	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,653,000	233,073		0.04	2022-06-20
1073	0080	China New Economy Fund Limited:O	552,500	107,738		0.04	2022-02-25
1074	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,000	220,080		0.04	2021-09-20
1075	8606	Kinetix Systems Holdings Limited:O	410,000	28,700		0.04	2022-02-10
1076	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,339,750	1,703,273		0.04	2022-07-19
1077	0491	Emperor Culture Group Limited:O	1,365,580	57,354		0.04	2021-03-22
1078	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	198,240		0.04	2019-10-18
1079	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	134,876	2,832,396		0.04	2022-07-12
1080	8158	China Regenerative Medicine International Limited:O	1,204,000	227,556		0.04	2021-10-04
1081	1083	Towngas Smart Energy Company Limited:O	1,368,113	5,718,712		0.04	2022-07-18
1082	0915	Daohe Global Group Limited:O	634,000	78,616		0.04	2022-05-20
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,600	2,494,230		0.04	2022-06-22
1084	0090	Puxing Energy Limited:O	192,000	107,520		0.04	2021-08-09
1085	2239	SMIT Holdings Limited:O	134,000	330,980		0.04	2022-03-21
1086	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,933	171,163		0.04	2022-05-04
1087	2156	C&D Property Management Group Co., Ltd:O	554,000	2,138,440		0.04	2021-09-13
1088	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	254,184		0.04	2021-07-13
1089	1119	iDreamSky Technology Holdings Limited:O	586,800	2,816,640		0.04	2022-07-20
1090	8347	F8 Enterprises (Holdings) Group Limited:O	41,600	16,016		0.04	2022-06-30
1091	1516	Sunac Services Holdings Limited:O	1,256,663	4,461,154		0.04	2022-07-20
1092	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	45,600		0.04	2019-09-11
1093	0694	Beijing Capital International Airport Company Limited:H	772,000	3,775,080		0.04	2022-06-30
1094	0005	HSBC HOLDINGS PLC:O	8,281,050	407,841,713		0.04	2022-07-20
1095	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,859,618	80,335,498		0.04	2022-07-20
1096	0604	SHENZHEN INVESTMENT LIMITED:O	3,588,160	5,346,358		0.04	2022-06-29
1097	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1098	0883	CNOOC LIMITED:O	17,929,020	179,290,200		0.04	2022-07-20
1099	0346	Yanchang Petroleum International Limited:O	7,360,000	404,800		0.04	2022-03-22
1100	2338	WEICHAI POWER CO., LTD.:H	778,720	9,220,045		0.04	2022-06-30
1101	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	39,000		0.04	2021-05-27
1102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	271,000	2,254,720		0.04	2022-06-29
1103	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	491,950	154,964	*	0.04	2022-01-26
1104	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	26,868		0.04	2019-11-26
1105	1695	S&P International Holding Limited:O	430,000	30,960		0.04	2022-01-27
1106	0006	Power Assets Holdings Limited:O	849,132	43,135,906		0.04	2022-06-21
1107	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	45,696		0.04	2020-08-13
1108	0189	DONGYUE GROUP LIMITED:O	894,000	8,153,280		0.04	2022-07-19
1109	2863	Golden Faith Group Holdings Limited:O	264,000	105,600		0.04	2021-10-07
1110	0832	Central China Real Estate Limited:O	1,198,783	863,124		0.04	2022-07-19
1111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	69,608		0.04	2019-09-26
1112	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	600,135	1,296,292		0.04	2022-02-10
1113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	513,447	364,547		0.04	2021-12-06
1114	1612	Vincent Medical Holdings Limited:O	254,000	167,640		0.04	2022-02-04
1115	1347	HUA HONG SEMICONDUCTOR LIMITED:O	506,000	13,156,000		0.04	2022-07-20
1116	0309	Xinhua News Media Holdings Limited:O	750,000	51,000		0.04	2021-10-26
1117	2048	E-House (China) Enterprise Holdings Limited:O	679,200	590,904		0.04	2022-07-19
1118	1898	China Coal Energy Company Limited:H	1,594,254	10,187,283		0.04	2022-07-20
1119	0947	MOBI Development Co., Ltd.:O	315,200	81,952		0.04	2021-07-12
1120	1476	Financial Street Securities Co., Limited:H	174,000	452,400		0.04	2022-03-07
1121	0916	China Longyuan Power Group Corporation Limited:H	1,284,000	17,205,600		0.04	2022-07-20
1122	1982	NAMESON HOLDINGS LIMITED:O	876,000	367,920		0.04	2021-10-26
1123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,097,545	57,366		0.04	2022-04-28
1124	0985	CST Holding (HK) Limited (KY):O	184,463	424,265		0.04	2021-12-17
1125	0495	PALADIN LIMITED (BM):O	533,044	63,965		0.04	2020-01-29
1126	1432	China Shengmu Organic Milk Limited:O	3,186,000	1,433,700		0.04	2022-04-12
1127	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,311,191	9,498,995		0.04	2022-07-20
1128	1548	Genscript Biotech Corporation:O	792,000	24,987,600		0.04	2022-07-20
1129	8255	China Binary New Fintech Group:O	180,000	14,400		0.04	2022-06-24
1130	2381	SMC Electric Limited:O	750,000	69,750		0.04	2021-11-24
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,047,006	33,684,689		0.04	2022-07-20
1132	0241	Alibaba Health Information Technology Limited:O	5,060,000	26,716,800		0.04	2022-07-20
1133	9626	Bilibili Inc.:Z ord	114,820	23,147,712		0.04	2022-07-20
1134	8250	Du Du Holdings Limited (KY):O	2,803,000	44,848		0.04	2022-06-30
1135	2280	HC Group Inc.:O	488,500	217,383		0.04	2021-10-25
1136	2689	Nine Dragons Paper (Holdings) Limited:O	1,748,000	11,012,400		0.04	2022-07-06
1137	3147	CSOP SZSE ChiNext ETF:Unit	18,400	206,816		0.04	2022-07-04
1138	1846	EuroEyes International Eye Clinic Limited:O	123,000	744,150		0.04	2022-05-05
1139	3738	Vobile Group Limited:O	778,000	3,252,040		0.04	2022-07-04
1140	2809	Global X China Clean Energy ETF:Unit	7,850	1,139,820		0.04	2022-07-05
1141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	328,000	639,600		0.04	2022-07-18
1142	0736	China Properties Investment Holdings Limited:O	97,490	28,272	*	0.04	2022-06-08
1143	0880	SJM Holdings Limited:O	2,071,000	6,689,330		0.04	2022-07-15
1144	8293	SingAsia Holdings Limited:O	655,000	22,925		0.04	2022-01-20
1145	0438	IRICO Group New Energy Company Limited:H	35,000	364,700		0.04	2022-07-04
1146	2130	CN Logistics International Holdings Limited (KY):O	100,000	901,000		0.04	2022-07-05
1147	1088	China Shenhua Energy Company Limited:H	1,222,500	27,873,000		0.04	2022-07-20
1148	3191	Global X China Semiconductor ETF:Unit	6,400	299,648		0.04	2022-04-11
1149	1383	LET Group Holdings Limited:O	2,396,400	635,046		0.04	2022-07-20
1150	0296	Emperor Entertainment Hotel Limited:O	430,000	206,400		0.04	2021-05-10
1151	2341	EcoGreen International Group Limited:O	277,200	526,680	*	0.04	2022-02-04
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	52,480		0.04	2019-12-17
1153	0574	Pa Shun International Holdings Limited:O	526,000	32,612	*	0.04	2022-01-21
1154	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,237,500	10,896,625		0.04	2022-07-20
1155	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	57,000		0.04	2019-11-20
1156	3109	CSOP STAR 50 Index ETF:Unit	2,200	24,420		0.04	2022-02-15
1157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	57,243		0.04	2022-04-14
1158	1826	FDB Holdings Limited:O	470,000	47,000		0.04	2021-07-09
1159	1808	Enterprise Development Holdings Limited (KY):O	23,950	22,513		0.04	2022-07-19
1160	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1161	1598	China 21st Century Education Group Limited:O	408,000	169,320		0.04	2022-07-20
1162	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2020-08-27
1163	1480	Yan Tat Group Holdings Limited:O	84,000	99,960		0.04	2019-12-23
1164	2023	China Ludao Technology Company Limited:O	172,000	173,720		0.03	2021-04-15
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,255,388	10,570,367		0.03	2022-07-14
1166	0812	Southwest Securities International Securities Limited:O	1,279,000	40,928		0.03	2021-05-31
1167	0148	Kingboard Holdings Limited:O	386,300	9,734,760		0.03	2022-07-20
1168	0708	China Evergrande New Energy Vehicle Group Limited:O	3,769,500	12,062,400	*	0.03	2022-05-12
1169	1076	Imperial Pacific International Holdings Limited:O	3,698,104	236,679	*	0.03	2022-03-10
1170	0665	Haitong International Securities Group Limited:O	2,305,231	2,189,969		0.03	2022-07-05
1171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,472	27,574		0.03	2022-04-29
1172	0451	GCL New Energy Holdings Limited:O	7,298,000	1,299,044		0.03	2022-07-19
1173	0522	ASMPT Limited:O	142,600	9,204,830		0.03	2022-07-12
1174	1117	China Modern Dairy Holdings Ltd.:O	2,734,000	2,952,720		0.03	2022-07-05
1175	3600	MODERN DENTAL GROUP LIMITED:O	330,000	914,100		0.03	2022-07-19
1176	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	821,921	6,024,681		0.03	2022-07-19
1177	0884	CIFI Holdings (Group) Co. Ltd.:O	3,147,152	7,301,393		0.03	2022-07-20
1178	9939	Kintor Pharmaceutical Limited:O	132,500	2,257,800		0.03	2022-07-20
1179	0876	Kaisa Health Group Holdings Limited:O	1,720,000	127,280		0.03	2022-07-04
1180	1753	Duiba Group Limited:O	367,200	370,872		0.03	2022-07-05
1181	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1182	2669	China Overseas Property Holdings Limited:O	1,117,605	9,197,889		0.03	2022-07-04
1183	1701	Tu Yi Holding Company Limited:O	340,000	41,480		0.03	2022-05-24
1184	0926	Besunyen Holdings Company Limited:O	13,850	30,470		0.03	2022-04-20
1185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	438,780	2,316,758		0.03	2022-07-20
1186	1857	China Everbright Water Limited:O	964,585	1,543,336		0.03	2022-03-24
1187	1801	Innovent Biologics, Inc.:O	494,700	18,254,430		0.03	2022-07-20
1188	1477	Ocumension Therapeutics:O	225,500	2,678,940		0.03	2022-06-29
1189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,018,640	33,595,830		0.03	2022-07-18
1190	1549	Ever Harvest Group Holdings Limited:O	520,000	95,680		0.03	2021-09-20
1191	0710	BOE Varitronix Limited:O	247,000	4,282,980		0.03	2022-07-19
1192	2372	WEIli Holdings Limited:O	268,000	152,760		0.03	2022-07-07
1193	8048	Yu Tak International Holdings Limited:O	652,000	26,732		0.03	2022-07-08
1194	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	54,060		0.03	2021-11-25
1195	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	394,523		0.03	2020-11-13
1196	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	248,332	1,209,377		0.03	2022-06-13
1197	0400	Ingdan, Inc.:O	469,000	1,045,870		0.03	2022-07-04
1198	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	33,000		0.03	2019-05-08
1199	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1200	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	140,620		0.03	2021-01-12
1201	2638	HK Electric Investments Limited:O	2,936,137	20,641,043		0.03	2022-07-15
1202	8166	China Eco-Farming Limited:O	43,050	6,414		0.03	2022-05-06
1203	8491	Cool Link (Holdings) Limited:O	27,500	18,975		0.03	2021-11-09
1204	1737	A & S Group (Holdings) Limited:O	330,000	70,950		0.03	2021-11-11
1205	1395	ELL Environmental Holdings Limited:O	365,000	62,415		0.03	2021-09-24
1206	0040	Gold Peak Technology Group Limited:O	300,000	189,000		0.03	2022-07-05
1207	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	802,000	28,872		0.03	2022-06-08
1208	2680	Innovax Holdings Limited:O	130,000	36,400		0.03	2021-01-27
1209	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1210	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	212,400	1,200,060		0.03	2022-06-29
1211	1710	Trio Industrial Electronics Group Limited:O	324,000	47,628		0.03	2021-07-08
1212	8367	Simplicity Holding Limited:O	310,000	41,230		0.03	2022-07-06
1213	0622	Oshidori International Holdings Limited:O	1,970,781	768,605		0.03	2022-07-05
1214	0572	Future World Holdings Limited:O	37,451	20,598		0.03	2022-05-11
1215	3883	China Aoyuan Group Limited:O	954,554	1,126,374	*	0.03	2022-03-31
1216	2033	Time Watch Investments Limited:O	662,000	311,140		0.03	2021-11-01
1217	1871	China Oriented International Holdings Limited:O	128,000	29,056		0.03	2021-05-06
1218	8112	Cornerstone Financial Holdings Limited:O	73,220	60,773		0.03	2022-04-26
1219	1086	Goodbaby International Holdings Limited:O	532,000	510,720		0.03	2022-05-18
1220	1431	YuanShengTai Dairy Farm Limited:O	1,486,000	371,500		0.03	2022-04-13
1221	1643	Modern Chinese Medicine Group Co., Ltd.:O	189,000	94,500		0.03	2022-06-24
1222	8100	Famous Tech International Holdings Limited:O	139,400	48,790		0.03	2021-04-14
1223	2382	Sunny Optical Technology (Group) Company Limited:O	343,900	37,003,640		0.03	2022-07-19
1224	1313	China Resources Building Materials Technology Holdings Limited:O	2,184,240	11,336,206		0.03	2022-07-20
1225	0002	CLP HOLDINGS LIMITED:O	789,060	52,275,225		0.03	2022-07-19
1226	1596	Hebei Yichen Industrial Group Corporation Limited:H	70,000	305,900		0.03	2021-11-01
1227	9923	YEAHKA LIMITED:O	140,800	2,483,712		0.03	2022-07-18
1228	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	778,147	20,620,896		0.03	2022-07-19
1229	1371	China Ecotourism Group Limited:O	952,330	56,187		0.03	2022-05-11
1230	0535	Gemdale Properties and Investment Corporation Limited:O	5,092,000	3,207,960		0.03	2022-07-15
1231	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,280	643,397		0.03	2022-06-13
1232	8006	Sino Splendid Holdings Limited:O	45,112	12,180		0.03	2022-06-27
1233	8091	OOH Holdings Limited:O	220,000	10,340		0.03	2022-05-27
1234	0789	Artini Holdings Limited:O	335,800	20,148		0.03	2021-04-14
1235	0987	China Renewable Energy Investment Limited:O	762,045	194,321		0.03	2022-04-07
1236	0887	Emperor Watch & Jewellery Limited:O	2,060,000	296,640		0.03	2021-09-27
1237	1022	Feiyu Technology International Company Ltd.:O	522,000	206,190		0.03	2022-07-08
1238	8270	China CBM Group Company Limited:O	631,000	27,764		0.03	2021-05-10
1239	1142	E&P Global Holdings Limited:O	43,850	39,465		0.03	2021-11-11
1240	6896	Golden Throat Holdings Group Company Limited:O	222,500	456,125		0.03	2022-07-15
1241	8635	Elephant Holdings Group Limited:O	120,000	13,200		0.03	2021-12-23
1242	1843	Snack Empire Holdings Limited:O	240,000	80,400		0.03	2022-05-12
1243	0650	Productive Technologies Company Limited (BM):O	2,260,000	2,644,200		0.03	2022-07-20
1244	0480	HKR INTERNATIONAL LIMITED:O	443,169	1,249,737		0.03	2022-03-21
1245	1760	Intron Technology Holdings Limited:O	323,000	2,115,650		0.03	2022-07-20
1246	2160	MicroPort CardioFlow Medtech Corporation:O	713,510	1,990,693		0.03	2022-07-19
1247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	716,000	708,840		0.03	2022-06-20
1248	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	59,760		0.03	2020-05-20
1249	1113	CK Asset Holdings Limited (KY):O	1,076,434	60,011,196		0.03	2022-07-11
1250	8269	Wealth Glory Holdings Limited:O	220,583	37,499		0.03	2021-10-26
1251	9668	CHINA BOHAI BANK CO., LTD.:H	1,827,500	2,521,950		0.03	2022-07-05
1252	0119	Poly Property Group Co., Limited:O	1,093,200	1,869,372		0.03	2022-07-06
1253	0393	Glorious Sun Enterprises Limited:O	448,000	344,960		0.03	2022-02-21
1254	0808	Prosperity Real Estate Investment Trust:Unit	438,520	1,052,448		0.03	2022-06-07
1255	9969	InnoCare Pharma Limited:O	436,000	5,232,000		0.03	2022-07-19
1256	1057	Zhejiang Shibao Company Limited:H	63,000	126,000		0.03	2022-07-13
1257	6158	Zhenro Properties Group Limited:O	1,266,000	601,350		0.03	2022-06-22
1258	1872	Guan Chao Holdings Limited:O	260,000	40,560		0.03	2021-12-08
1259	6666	Evergrande Property Services Group Limited:O	3,116,136	7,167,113	*	0.03	2022-03-18
1260	0066	MTR CORPORATION LIMITED:O	1,783,187	73,913,101		0.03	2022-07-20
1261	6908	HG Semiconductor Limited (KY):O	162,000	633,420		0.03	2022-07-12
1262	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	82,560		0.03	2021-08-31
1263	1672	Ascletis Pharma Inc.:O	308,000	1,078,000		0.03	2022-07-19
1264	0196	Honghua Group Limited:O	1,517,000	365,597		0.03	2022-06-17
1265	9997	Kangji Medical Holdings Limited:O	352,000	2,414,720		0.03	2022-07-12
1266	8536	TL Natural Gas Holdings Limited:O	50,000	7,550		0.03	2022-07-08
1267	1382	Pacific Textiles Holdings Limited:O	398,000	1,217,880		0.03	2022-07-05
1268	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	61,360		0.03	2016-07-22
1269	1575	Regal Partners Holdings Limited:O	338,000	52,390	*	0.03	2022-05-04
1270	2219	Chaoju Eye Care Holdings Limited:O	199,000	853,710		0.03	2022-07-18
1271	1421	Prosperity Group International Limited (KY):O	390,000	20,280		0.03	2019-10-18
1272	1985	Microware Group Limited:O	84,000	74,760		0.03	2022-05-26
1273	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	22,200		0.03	2020-09-16
1274	0001	CK Hutchison Holdings Limited:O	1,066,189	56,454,708		0.03	2022-07-11
1275	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	170,000	198,900		0.03	2022-05-27
1276	0834	China Kangda Food Company Limited:O	120,000	35,400		0.03	2021-02-08
1277	1951	Jinxin Fertility Group Limited:O	693,000	4,615,380		0.03	2022-07-18
1278	1638	Kaisa Group Holdings Ltd.:O	1,930,143	1,621,320	*	0.03	2022-04-04
1279	2357	AviChina Industry & Technology Company Limited:H	1,699,000	7,407,640		0.03	2022-07-19
1280	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	24,600		0.03	2018-03-07
1281	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,984,000	2,341,120		0.03	2022-07-20
1282	1366	Jiangnan Group Limited:O	1,670,000	385,770		0.03	2022-03-23
1283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,979	257,414		0.03	2022-05-04
1284	1007	Longhui International Holdings Limited:O	19,067	14,300		0.03	2022-07-04
1285	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,422,000	346,346		0.03	2021-12-07
1286	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,276,296	4,798,873		0.03	2022-07-20
1287	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,222,000	281,060		0.03	2021-09-17
1288	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	37,620	*	0.03	2020-06-29
1289	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	296,934	1,217,429		0.03	2022-03-29
1290	0878	SOUNDWILL HOLDINGS LIMITED:O	75,720	495,966		0.03	2021-08-13
1291	1259	Prosperous Future Holdings Limited (KY):O	606,000	47,268		0.03	2022-06-27
1292	2002	China Sunshine Paper Holdings Company Limited:O	272,000	617,440		0.03	2022-07-20
1293	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	418,000	246,620		0.03	2021-09-09
1294	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,950	22,743		0.03	2022-07-20
1295	3398	CHINA TING GROUP HOLDINGS LIMITED:O	558,000	178,560		0.03	2022-06-02
1296	2288	Rykadan Capital Limited:O	99,739	49,371		0.03	2022-05-04
1297	1545	Design Capital Limited (KY):O	530,000	56,710		0.03	2022-02-16
1298	1200	Midland Holdings Limited (BM):O	190,000	144,400		0.03	2021-06-04
1299	0321	TEXWINCA HOLDINGS LIMITED:O	366,000	534,360		0.03	2022-07-05
1300	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	807,300		0.03	2022-07-19
1301	1899	Xingda International Holdings Limited:O	437,809	652,335		0.03	2022-07-19
1302	1739	Qeeka Home (Cayman) Inc.:O	300,500	132,220		0.03	2022-02-11
1303	0210	Daphne International Holdings Limited:O	476,000	61,880		0.03	2022-02-14
1304	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	110,670	193,673		0.03	2022-06-24
1305	1613	Synertone Communication Corporation:O	324,800	60,413		0.03	2021-06-21
1306	0111	Cinda International Holdings Limited:O	166,000	65,570		0.03	2021-01-26
1307	0382	Edvantage Group Holdings Limited:O	280,000	641,200		0.03	2022-07-15
1308	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	138,000	567,180		0.03	2022-07-08
1309	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	122,220		0.03	2021-05-11
1310	1822	China Wood International Holding Co., Limited:O	88,500	5,753	*	0.03	2021-05-21
1311	9898	Weibo Corporation:A	38,220	6,157,242		0.03	2022-03-29
1312	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	16,900	160,212		0.03	2022-06-30
1313	0767	Zhong Ji Longevity Science Group Limited:O	993,851	61,619		0.03	2022-07-18
1314	8611	Mindtell Technology Limited:O	100,000	8,500		0.03	2021-09-20
1315	0753	Air China Limited:H	1,165,696	7,553,710		0.03	2022-07-12
1316	0976	Chiho Environmental Group Limited:O	410,024	323,919		0.03	2022-07-20
1317	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	211,000	1,346,180		0.03	2022-07-20
1318	0941	China Mobile Limited (HK):O	5,435,072	274,471,136		0.03	2022-07-20
1319	1239	Teamway International Group Holdings Limited:O	167,500	26,298		0.03	2021-12-07
1320	6993	Blue Moon Group Holdings Limited:O	1,488,500	9,079,850		0.03	2022-07-19
1321	1233	Times China Holdings Limited:O	533,000	890,110		0.03	2022-07-20
1322	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	247,200		0.03	2020-02-14
1323	1060	Damai Entertainment Holdings Limited (BM):O	6,814,071	4,701,709		0.03	2022-06-24
1324	0330	ESPRIT HOLDINGS LIMITED (BM):O	713,190	891,488		0.03	2022-07-13
1325	1046	Universe Entertainment and Culture Group Company Limited:O	228,300	143,829		0.03	2022-02-09
1326	0822	Ka Shui International Holdings Limited:O	224,000	163,520		0.03	2022-07-20
1327	8013	ECI Technology Holdings Limited:O	400,000	16,000		0.03	2021-12-01
1328	8450	EDICO Holdings Limited:O	250,000	11,750		0.03	2022-03-18
1329	8472	Lapco Holdings Limited:O	100,000	12,700		0.03	2022-04-21
1330	2885	Peiport Holdings Ltd.:O	100,000	37,500		0.03	2021-12-03
1331	2369	Coolpad Group Limited:O	3,425,700	469,321		0.02	2022-07-15
1332	1345	Shanghai Pioneer Holding Ltd:O	314,000	715,920		0.02	2022-02-24
1333	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,530,000	2,080,800		0.02	2022-07-20
1334	1180	Paradise Entertainment Limited (BM):O	262,220	207,154		0.02	2021-07-21
1335	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	65,560		0.02	2021-10-19
1336	1010	Sky Blue 11 Company Limited:O	92,000	68,080		0.02	2022-06-08
1337	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	429,440		0.02	2022-07-05
1338	1676	Gaodi Holdings Limited (KY):O	29,600	14,356		0.02	2022-05-12
1339	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	191,070		0.02	2022-03-18
1340	3700	Inkeverse Group Limited:O	476,000	666,400		0.02	2022-07-15
1341	2202	China Vanke Company Limited:H	466,100	7,289,804		0.02	2022-07-20
1342	1470	Prosper One International Holdings Company Limited:O	196,000	13,524		0.02	2021-10-05
1343	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	403,973	2,852,049		0.02	2022-07-18
1344	0022	MEXAN LIMITED (BM):O	480,000	46,560		0.02	2021-09-09
1345	0530	Goldin Financial Holdings Limited:O	1,704,077	252,203	*	0.02	2021-12-10
1346	1263	PC Partner Group Limited:O	94,000	686,200		0.02	2022-06-27
1347	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	544,000	1,218,560		0.02	2022-07-07
1348	0956	China Suntien Green Energy Corporation Limited:H	443,000	1,789,720		0.02	2022-07-20
1349	6928	TOMO Holdings Limited (KY):O	108,000	398,520		0.02	2022-07-07
1350	3708	China Supply Chain Holdings Limited:O	1,340,000	172,860	*	0.02	2020-07-30
1351	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	268,000	238,520		0.02	2022-07-19
1352	6885	Henan Jinma Energy Company Limited:H	128,000	455,680		0.02	2022-03-22
1353	1532	China Partytime Culture Holdings Limited:O	297,000	46,926		0.02	2021-07-07
1354	2022	Digital Hollywood Interactive Limited:O	476,000	39,508		0.02	2022-06-27
1355	1058	NAMYUE HOLDINGS LIMITED:O	128,000	111,360		0.02	2021-12-28
1356	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	296,640		0.02	2020-08-19
1357	2768	Jiayuan International Group Limited:O	1,408,404	443,647		0.02	2022-07-14
1358	9618	JD.com, Inc.:A	643,544	158,054,406		0.02	2022-07-20
1359	6601	Cheerwin Group Limited:O	314,000	681,380		0.02	2022-06-10
1360	0701	CNT GROUP LIMITED:O	447,700	170,126		0.02	2022-01-26
1361	1917	Doumob:O	540,000	35,100		0.02	2021-02-16
1362	0819	Tianneng Power International Limited:O	264,000	2,478,960		0.02	2022-07-20
1363	9928	Times Neighborhood Holdings Limited:O	231,003	272,584		0.02	2022-07-19
1364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,127,633	1,691,450		0.02	2022-07-06
1365	1270	Langham Hospitality Investments Limited:O	761,674	723,590		0.02	2021-12-23
1366	0618	Peking University Resources (Holdings) Company Limited:O	1,498,000	242,676	*	0.02	2021-03-02
1367	0700	TENCENT HOLDINGS LIMITED:O	2,239,469	758,284,203		0.02	2022-07-20
1368	0867	China Medical System Holdings Limited:O	570,000	7,125,000		0.02	2022-07-08
1369	0998	China CITIC Bank Corporation Limited:H	3,457,662	11,444,861		0.02	2022-07-19
1370	3918	NagaCorp Ltd.:O	1,008,329	7,350,718		0.02	2022-07-06
1371	0804	Pinestone Capital Limited:O	1,040,000	33,280		0.02	2022-07-12
1372	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	464,940	61,837		0.02	2021-11-11
1373	3888	Kingsoft Corporation Limited:O	314,000	8,729,200		0.02	2022-07-20
1374	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	192,087	2,078,381		0.02	2022-03-16
1375	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	456,000	483,360	*	0.02	2021-11-19
1376	0626	Public Financial Holdings Limited:O	250,000	592,500		0.02	2022-04-12
1377	8059	Glory Flame Holdings Limited:O	230,000	7,590		0.02	2018-06-29
1378	1521	Frontage Holdings Corporation:O	472,000	1,482,080		0.02	2022-07-13
1379	1818	Zhaojin Mining Industry Company Limited:H	589,500	3,890,700		0.02	2022-06-29
1380	2217	Tam Jai International Co. Limited:O	299,000	834,210		0.02	2022-07-04
1381	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	15,168		0.02	2022-07-19
1382	3333	China Evergrande Group:O	2,935,000	4,842,750	*	0.02	2022-07-04
1383	8238	Winto Group (Holdings) Limited:O	115,200	28,800		0.02	2019-12-30
1384	2127	Huisen Shares Group Limited:O	682,000	388,740		0.02	2022-01-11
1385	1616	A Metaverse Company:O	476,000	72,352	*	0.02	2020-12-23
1386	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,914,000	11,541,420		0.02	2022-07-19
1387	3319	A-Living Smart City Services Co., Ltd.:H	313,750	3,109,263		0.02	2022-07-15
1388	8168	Amasse Capital Holdings Limited:O	220,000	25,740		0.02	2020-09-16
1389	1351	Bright Future Technology Holdings Limited:O	110,000	53,900		0.02	2022-05-19
1390	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	42,020		0.02	2019-06-04
1391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	268,000	289,440		0.02	2022-05-27
1392	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,500	55,965		0.02	2022-06-15
1393	1850	HSC Resources Group Limited:O	210,000	29,400		0.02	2021-12-28
1394	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	654,000	232,170	*	0.02	2022-02-23
1395	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1396	1916	JIANGXI BANK CO., LTD.:H	292,500	254,475		0.02	2022-07-18
1397	2310	Times Universal Group Holdings Limited:O	237,000	21,330		0.02	2021-08-31
1398	8132	Century Energy International Holdings Limited:O	548,000	126,588		0.02	2021-09-23
1399	1052	Yuexiu Transport Infrastructure Limited:O	361,810	1,610,055		0.02	2022-07-20
1400	8056	Life Concepts Holdings Limited (KY):O	175,000	8,400	*	0.02	2022-04-20
1401	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	682,760		0.02	2021-10-06
1402	6860	FingerTango Inc.:O	415,000	69,720		0.02	2022-04-19
1403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	72,800		0.02	2021-07-26
1404	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,376,056	11,435,025		0.02	2022-07-18
1405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	164,442	2,384,409		0.02	2022-07-20
1406	1968	HINGTEX HOLDINGS LIMITED:O	136,000	22,848		0.02	2020-09-21
1407	1420	Chuan Holdings Limited:O	220,000	32,560		0.02	2021-12-09
1408	1428	Bright Smart Securities & Commodities Group Limited:O	359,508	506,906		0.02	2022-06-17
1409	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	547,200	*	0.02	2021-11-16
1410	2246	GOGOX HOLDINGS LIMITED:O	129,800	1,052,678		0.02	2022-07-20
1411	6969	Smoore International Holdings Limited:O	1,262,000	25,997,200		0.02	2022-07-20
1412	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,550	156,510		0.02	2022-07-19
1413	1651	Precision Tsugami (China) Corporation Limited:O	80,000	736,000		0.02	2022-07-13
1414	1788	Guotai Junan International Holdings Limited:O	2,008,126	1,706,907		0.02	2022-05-26
1415	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	48,510		0.02	2021-11-18
1416	1978	LH GROUP LIMITED (KY):O	168,000	157,920		0.02	2022-05-20
1417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,213,510	62,420,982		0.02	2022-07-19
1418	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,600	187,000		0.02	2022-07-14
1419	1733	E-Commodities Holdings Limited:O	599,700	1,133,433		0.02	2022-07-20
1420	1726	HKE Holdings Limited:O	200,000	122,000		0.02	2021-12-21
1421	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	218,000	5,417,300		0.02	2022-07-19
1422	8103	hmvod Limited:O	22,450	17,736	*	0.02	2021-07-29
1423	8326	Tonking New Energy Group Holdings Limited:O	170,000	62,050		0.02	2021-01-29
1424	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	62,160		0.02	2021-02-24
1425	6855	Ascentage Pharma Group International:O	54,700	941,934		0.02	2022-07-05
1426	0758	Macrolink Capital Holdings Limited:O	250,000	42,000	*	0.02	2021-04-23
1427	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	108,706		0.02	2022-07-11
1428	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	347,000	38,170		0.02	2021-12-16
1429	3328	Bank of Communications Co., Ltd.:H	7,183,323	33,330,619		0.02	2022-07-19
1430	1797	East Buy Holding Limited:O	205,500	3,148,260		0.02	2022-07-20
1431	1918	Sunac China Holdings Limited:O	1,116,000	5,111,280	*	0.02	2022-07-04
1432	8088	8088 Investment Holdings Limited:O	113,598	6,816	*	0.02	2021-04-27
1433	1373	International Housewares Retail Company Limited:O	148,000	411,440		0.02	2022-05-18
1434	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	123,840		0.02	2022-03-18
1435	0869	Playmates Toys Limited:O	240,800	116,788		0.02	2021-10-18
1436	1064	Zhong Hua International Holdings Limited:O	145,000	21,025		0.02	2021-11-30
1437	0410	SOHO CHINA LIMITED:O	1,055,000	1,455,900		0.02	2022-04-25
1438	1178	Huiyin Holdings Group Limited:O	60,000	7,140	*	0.02	2020-06-30
1439	0185	Zensun Enterprises Limited:O	384,603	776,898		0.02	2021-12-14
1440	0279	Arta TechFin Corporation Limited:O	3,737,884	613,013		0.02	2022-06-08
1441	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,400		0.02	2020-01-23
1442	8210	DLC Asia Limited:O	160,000	6,400		0.02	2021-01-19
1443	6038	G & M Holdings Limited (KY):O	200,000	34,600		0.02	2021-12-15
1444	8426	Modern Living Investments Holdings Limited:O	160,000	23,200		0.02	2021-05-11
1445	8279	AGTech Holdings Limited:O	2,334,390	665,301		0.02	2022-04-22
1446	1888	Kingboard Laminates Holdings Limited:O	623,500	4,844,595		0.02	2022-07-19
1447	1074	APAC Resources Limited:Wrnt	32,055	321		0.02	2021-09-08
1448	0703	Future Bright Holdings Limited:O	138,000	20,838		0.02	2021-12-01
1449	6618	JD Health International Inc.:O	630,750	39,831,863		0.02	2022-07-20
1450	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	219,200		0.02	2021-09-29
1451	1740	Values Cultural Investment Limited:O	205,000	39,975		0.02	2021-01-07
1452	2804	Premia Vietnam ETF:Unit	450	33,534		0.02	2020-06-04
1453	0176	Superactive Group Company Limited:O	400,000	18,000		0.02	2022-04-04
1454	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	150,380		0.02	2022-03-09
1455	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	199,000	360,190		0.02	2022-04-08
1456	3699	Everbright Grand China Assets Limited:O	86,000	39,990		0.02	2021-01-25
1457	8125	China New Holdings Limited:O	30,400	5,533		0.02	2022-05-06
1458	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	210,765		0.02	2020-05-27
1459	2883	China Oilfield Services Limited:H	350,000	2,551,500		0.02	2022-07-08
1460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,376,039	233,271,476		0.02	2022-07-20
1461	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	159,900		0.02	2020-07-20
1462	2216	Broncus Holding Corporation:O	101,500	262,885		0.02	2022-06-17
1463	0383	Tian An Medicare Limited (BM):O	2,780,000	214,060		0.02	2021-07-19
1464	0207	Joy City Property Limited:O	2,726,000	763,280		0.02	2022-06-29
1465	6828	Beijing Gas Blue Sky Holdings Limited:O	2,484,000	288,144	*	0.02	2020-07-16
1466	9960	Kindstar Globalgene Technology, Inc.:O	188,000	432,400		0.02	2022-06-29
1467	3683	Great Harvest Maeta Holdings Limited:O	180,000	44,820		0.02	2022-06-10
1468	1314	Tsui Wah Holdings Limited:O	266,000	53,200		0.02	2022-07-08
1469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,434,111	1,907,368		0.02	2022-07-11
1470	8173	Hephaestus Holdings Limited:O	40,491	21,460		0.02	2022-05-25
1471	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	212,440		0.02	2022-06-30
1472	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	146,000		0.02	2020-02-07
1473	8146	Grace Wine Holdings Limited:O	150,000	22,650		0.02	2020-07-15
1474	3997	Telecom Service One Holdings Limited:O	24,000	64,080		0.02	2022-07-19
1475	8121	Guoen Holdings Limited:O	31,000	5,487		0.02	2022-04-01
1476	8321	Tai Kam Holdings Limited:O	44,000	15,840		0.02	2021-12-07
1477	3368	Parkson Retail Group Limited:O	489,000	70,905		0.02	2022-07-07
1478	6833	Sinco Pharmaceuticals Holdings Limited:O	372,000	491,040		0.02	2022-07-07
1479	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	262,000	1,742,300		0.02	2022-07-08
1480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	48,417		0.02	2021-03-03
1481	1280	China Qidian Guofeng Holdings Limited:O	39,800	27,462		0.02	2021-09-15
1482	1137	Hong Kong Technology Venture Company Limited:O	167,000	940,210		0.02	2022-06-24
1483	0375	YGM TRADING LIMITED:O	30,000	48,000		0.02	2022-03-29
1484	1122	QINGLING MOTORS CO. LTD:H	224,000	293,440		0.02	2022-06-28
1485	1341	Hao Tian International Construction Investment Group Limited:O	1,368,000	478,800		0.02	2022-05-18
1486	6198	Qingdao Port International Co., Ltd.:H	198,000	722,700		0.02	2022-04-01
1487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	524,264		0.02	2020-09-28
1488	1945	Zero2IPO Holdings Inc.:O	55,600	172,360		0.02	2022-05-26
1489	1362	SiS Mobile Holdings Limited:O	49,760	15,674		0.02	2017-03-09
1490	6133	Vital Innovations Holdings Limited:O	151,000	31,861		0.02	2020-03-31
1491	9992	POP MART INTERNATIONAL GROUP LIMITED:O	247,200	5,549,640		0.02	2022-07-20
1492	9696	Tianqi Lithium Corporation:H	29,000	2,286,650		0.02	2022-07-20
1493	1909	Fire Rock Holdings Limited:O	678,000	379,680	*	0.02	2022-04-01
1494	0095	LVGEM (China) Real Estate Investment Company Limited:O	900,000	927,000		0.02	2022-07-19
1495	0251	S E A HOLDINGS LIMITED:O	106,000	527,880		0.02	2021-12-13
1496	1827	Miricor Enterprises Holdings Limited:O	70,000	84,000		0.02	2022-02-04
1497	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,500	213,200		0.02	2022-01-07
1498	0011	HANG SENG BANK, LIMITED:O	329,665	42,296,020		0.02	2022-07-20
1499	1483	Net-a-Go Technology Company Limited:O	136,000	156,400		0.02	2022-04-12
1500	0929	IPE GROUP LIMITED:O	180,000	142,200		0.02	2022-06-21
1501	0841	Asia Cassava Resources Holdings Limited:O	100,000	29,500		0.02	2021-01-22
1502	3990	Midea Real Estate Holding Limited:O	231,000	2,370,060		0.02	2022-04-01
1503	0270	GUANGDONG INVESTMENT LIMITED:O	1,113,833	8,888,387		0.02	2022-07-20
1504	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	815,988	12,664,134		0.02	2022-07-19
1505	2260	Vanov Holdings Company Limited:O	82,000	85,280		0.02	2022-03-29
1506	8391	Cornerstone Technologies Holdings Limited:O	124,000	84,320		0.02	2021-06-30
1507	0340	Tongguan Gold Group Limited:O	573,020	309,431		0.02	2022-05-27
1508	2138	EC Healthcare:O	199,000	1,406,930		0.02	2022-07-14
1509	1787	Shandong Gold Mining Co., Ltd.:H	144,940	1,869,726		0.02	2022-07-20
1510	0177	Jiangsu Expressway Company Limited:H	206,000	1,493,500		0.02	2022-06-13
1511	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,140,000	67,260		0.02	2021-09-20
1512	0169	Wanda Hotel Development Company Limited:O	789,606	236,882		0.02	2021-05-18
1513	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	38,000		0.02	2022-07-04
1514	8500	Icon Culture Global Company Limited:O	30,000	10,950		0.02	2021-11-18
1515	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	59,500		0.02	2021-10-15
1516	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	675,000		0.02	2022-07-08
1517	2177	UNQ HOLDINGS LIMITED:O	27,600	71,760		0.02	2022-06-21
1518	0683	KERRY PROPERTIES LIMITED:O	241,500	4,801,020		0.02	2022-07-19
1519	0511	TELEVISION BROADCASTS LIMITED:O	72,500	293,625		0.02	2022-05-27
1520	0715	China Oceanwide Holdings Limited:O	2,664,000	125,208		0.02	2021-08-12
1521	2266	Lai Si Enterprise Holding Limited:O	66,000	21,780		0.02	2020-06-03
1522	1447	SFK Construction Holdings Limited:O	66,000	42,900		0.02	2022-02-21
1523	0401	Wanjia Group Holdings Limited:O	92,282	14,304		0.02	2021-05-24
1524	1389	Major Holdings Limited (KY):O	544,000	19,584		0.02	2022-06-28
1525	0548	Shenzhen Expressway Corporation Limited:H	122,000	900,360		0.02	2022-06-21
1526	1645	Haina Intelligent Equipment International Holdings Limited:O	92,000	82,800		0.02	2022-06-08
1527	1777	Fantasia Holdings Group Co., Limited:O	939,000	187,800	*	0.02	2022-04-01
1528	2203	Brainhole Technology Limited:O	130,000	24,310		0.02	2022-05-24
1529	2233	WEST CHINA CEMENT LIMITED:O	878,000	790,200		0.02	2022-07-18
1530	1038	CK Infrastructure Holdings Limited:O	406,320	19,787,784		0.02	2022-07-20
1531	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	227,480		0.02	2021-06-10
1532	1621	Vico International Holdings Limited:O	160,000	18,080		0.02	2018-06-08
1533	0475	Central Development Holdings Limited:O	62,000	50,220		0.02	2017-08-16
1534	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	48,380		0.02	2019-04-23
1535	3969	China Railway Signal & Communication Corporation Limited:H	314,000	788,140		0.02	2022-07-11
1536	0370	Hong Kong Robotics Group Holding Limited:O	242,913	170,039		0.02	2022-03-08
1537	0512	Grand Pharmaceutical Group Limited:O	565,000	2,350,400		0.02	2022-07-08
1538	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	129,600		0.02	2020-10-21
1539	8297	Ocean Star Technology Group Limited:O	100,000	12,100		0.02	2020-03-30
1540	0009	KEYNE LTD:O	565,580	18,099		0.02	2021-03-09
1541	0489	DongFeng Motor Group Company Limited (CN):H	452,000	2,576,400		0.02	2022-06-30
1542	1406	Clarity Medical Group Holding Limited:O	82,500	84,975		0.02	2022-07-13
1543	2601	China Pacific Insurance (Group) Co., Ltd.:H	438,200	7,650,972		0.02	2022-07-08
1544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	1,115,040		0.02	2022-05-11
1545	0709	GIORDANO INTERNATIONAL LIMITED:O	248,000	458,800		0.02	2022-06-28
1546	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,840		0.02	2020-11-24
1547	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	93,339		0.02	2021-04-21
1548	0992	LENOVO GROUP LIMITED:O	1,882,000	13,644,500		0.02	2022-07-20
1549	2686	AAG Energy Holdings Limited:O	530,000	768,500		0.02	2022-07-06
1550	3380	Logan Group Company Limited:O	887,000	1,933,660	*	0.02	2022-05-11
1551	2162	Keymed Biosciences Inc.:O	43,500	1,409,400		0.02	2022-07-08
1552	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	30,100		0.02	2022-01-04
1553	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	368,000	257,600		0.02	2021-07-14
1554	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	756,000		0.02	2022-03-23
1555	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	49,900	32,934		0.02	2022-07-15
1556	8019	Hao Wen Holdings Limited:O	53,902	20,213		0.02	2020-07-13
1557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	760,062	6,665,744		0.02	2022-07-20
1558	2131	Netjoy Holdings Limited:O	120,000	187,200		0.02	2022-06-30
1559	1958	BAIC Motor Corporation Limited:H	380,000	851,200		0.02	2022-07-11
1560	1830	Perfect Medical Health Management Limited (KY):O	187,000	727,430		0.02	2022-06-07
1561	2068	China Aluminum International Engineering Corporation Limited:H	60,000	105,600		0.02	2022-05-11
1562	2028	Jolimark Holdings Limited:O	92,000	21,160		0.02	2019-01-04
1563	2115	CM Hi-Tech Cleanroom Limited:O	210,000	32,760		0.02	2022-04-08
1564	1416	CTR Holdings Limited (KY):O	210,000	52,290	*	0.02	2021-05-28
1565	1413	FEG Holdings Corporation Limited:O	150,000	37,500		0.02	2022-04-01
1566	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,720		0.02	2021-09-14
1567	8070	Keen Ocean International Holding Limited:O	30,000	7,050		0.02	2021-10-21
1568	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	23,160		0.02	2021-06-11
1569	1773	Tianli International Holdings Limited:O	322,000	386,400		0.01	2022-07-06
1570	1839	CIMC Vehicles (Group) Co., Ltd.:H	84,000	436,800		0.01	2022-06-07
1571	6823	HKT Limited (KY):O	1,117,291	12,290,201		0.01	2022-07-20
1572	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	60,000		0.01	2022-07-08
1573	0182	Concord New Energy Group Limited:O	1,312,000	1,010,240		0.01	2022-05-04
1574	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	635,050	29,085,290		0.01	2022-07-15
1575	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	131,415	1,228,730		0.01	2022-07-05
1576	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,680		0.01	2020-02-06
1577	0150	Hypebeast Limited:O	295,000	265,500		0.01	2022-07-11
1578	0376	Yunfeng Financial Group Limited:O	552,000	800,400		0.01	2022-07-08
1579	9909	Powerlong Commercial Management Holdings Limited:O	91,742	410,087		0.01	2022-07-11
1580	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	352,000	186,560		0.01	2022-05-10
1581	0640	Infinity Development Holdings Company Limited:O	80,000	54,400		0.01	2021-03-31
1582	3690	Meituan:B	781,520	152,161,944		0.01	2022-07-20
1583	1883	CITIC Telecom International Holdings Limited:O	522,135	1,388,879		0.01	2022-07-20
1584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	97,800	1,320,300		0.01	2022-06-27
1585	1611	Sinohope Technology Holdings Limited:O	43,500	193,575		0.01	2022-07-20
1586	8098	CL Group (Holdings) Limited:O	310,000	16,740		0.01	2017-03-02
1587	1333	China Zhongwang Holdings Limited:O	764,400	1,284,192	*	0.01	2021-08-31
1588	3998	Bosideng International Holdings Limited:O	1,524,000	7,513,320		0.01	2022-07-15
1589	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	459,344	422,596		0.01	2022-03-17
1590	8245	Shanyu Group Holdings Company Limited:O	100,000	39,500		0.01	2022-07-13
1591	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,090	283,618		0.01	2022-04-07
1592	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2022-03-29
1593	9988	Alibaba Group Holding Limited (KY):O	2,945,099	303,934,217		0.01	2022-07-20
1594	8237	Link Holdings Limited (KY):O	484,000	8,712		0.01	2021-01-11
1595	2309	ZO Future Group:O	2,670,050	189,574		0.01	2022-06-28
1596	8368	Creative China Holdings Limited:O	51,600	11,249		0.01	2021-07-16
1597	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	514,666	849,199		0.01	2022-06-14
1598	0063	China Asia Valley Group Limited:O	388,000	31,040		0.01	2022-05-27
1599	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	141,249	3,305,227		0.01	2022-07-05
1600	3808	SINOTRUK (HONG KONG) LIMITED:O	379,000	3,717,990		0.01	2022-07-06
1601	0638	KIN YAT HOLDINGS LIMITED:O	60,000	40,200		0.01	2022-06-10
1602	0623	SinoMedia Holding Limited:O	63,000	53,550		0.01	2021-05-26
1603	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,000	486,540		0.01	2022-07-12
1604	0667	China East Education Holdings Limited:O	296,000	1,030,080		0.01	2022-06-29
1605	2182	Tian Chang Group Holdings Ltd.:O	84,000	34,860		0.01	2021-12-07
1606	6806	Shenwan Hongyuan Group Co., Ltd.:H	336,800	501,832		0.01	2022-03-11
1607	0423	Hong Kong Economic Times Holdings Limited:O	58,000	72,500		0.01	2022-05-27
1608	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	128,225		0.01	2022-03-16
1609	8659	Yik Wo International Holdings Limited:O	100,000	27,000		0.01	2022-06-23
1610	8106	Shenghua Lande Scitech Limited:H	35,000	4,340		0.01	2020-02-17
1611	8196	Futian Holdings Limited:O	40,000	54,000		0.01	2022-04-26
1612	0106	Landsea Green Management Limited:O	628,500	119,415		0.01	2022-03-01
1613	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	81,548		0.01	2020-10-16
1614	2383	TOM GROUP LIMITED:O	526,000	357,680		0.01	2021-10-21
1615	0160	Hon Kwok Land Investment Company, Limited:O	95,200	244,664		0.01	2018-06-04
1616	0585	Imagi International Holdings Limited:O	109,658	43,315		0.01	2022-02-28
1617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	456,000	7,980,000		0.01	2022-07-20
1618	0746	Lee & Man Chemical Company Limited:O	108,000	779,760		0.01	2022-07-15
1619	0609	Tiande Chemical Holdings Limited:O	112,000	283,360		0.01	2022-07-19
1620	0282	NEXT DIGITAL LIMITED:O	344,000	99,760	*	0.01	2022-01-26
1621	8257	Genes Tech Group Holdings Company Limited:O	130,000	15,080		0.01	2020-07-29
1622	0163	Emperor International Holdings Limited:O	476,654	367,024		0.01	2021-06-22
1623	1928	Sands China Ltd.:O	1,048,400	18,347,000		0.01	2022-07-20
1624	2135	Raily Aesthetic Medicine International Holdings Limited:O	270,000	49,950		0.01	2022-02-10
1625	2282	MGM China Holdings Limited:O	490,400	2,064,584		0.01	2022-07-04
1626	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	83,200		0.01	2020-03-05
1627	0229	RAYMOND INDUSTRIAL LIMITED:O	64,000	60,160		0.01	2022-03-17
1628	0718	Tai United Holdings Limited:O	662,900	49,718		0.01	2021-05-10
1629	0928	King International Investment Limited (KY):O	194,448	24,889		0.01	2022-04-28
1630	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	140,000	450,800		0.01	2022-06-15
1631	1273	Hong Kong Finance Group Limited:O	52,000	20,020		0.01	2021-09-07
1632	1455	Fourace Industries Group Holdings Limited:O	160,000	34,080		0.01	2021-07-27
1633	8496	Global Uin Intelligence Holdings Limited:O	30,000	12,150		0.01	2020-12-17
1634	9998	Kwan Yong Holdings Limited:O	100,000	18,500		0.01	2020-08-31
1635	0784	Ling Yui Holdings Limited:O	100,000	14,100		0.01	2021-08-27
1636	0127	CHINESE ESTATES HOLDINGS LIMITED:O	238,437	519,793		0.01	2022-02-25
1637	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,819,112	14,398,052		0.01	2022-07-15
1638	1448	Fu Shou Yuan International Group Limited:O	289,000	1,566,380		0.01	2022-06-30
1639	0144	China Merchants Port Holdings Company Limited:O	470,041	6,260,946		0.01	2022-07-19
1640	3668	YANCOAL AUSTRALIA LTD:O	163,000	5,044,850		0.01	2022-07-20
1641	3938	LFG Investment Holdings Limited:O	50,000	8,500		0.01	2021-07-05
1642	1104	APAC Resources Limited:O	160,275	171,494		0.01	2021-11-05
1643	6680	JL MAG RARE-EARTH CO., LTD.:H	15,400	523,600		0.01	2022-07-19
1644	3322	Win Hanverky Holdings Limited:O	156,000	43,680		0.01	2020-10-23
1645	2778	Champion Real Estate Investment Trust:Unit	721,191	2,466,473		0.01	2022-05-24
1646	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	84,600		0.01	2022-03-30
1647	1099	SINOPHARM GROUP CO. LTD.:H	162,300	2,979,828		0.01	2022-07-15
1648	0546	Fufeng Group Limited:O	306,400	1,525,872		0.01	2022-07-20
1649	0538	Ajisen (China) Holdings Limited:O	132,000	108,240		0.01	2022-05-19
1650	8109	Kirin Group Holdings Limited:O	60,750	2,066	*	0.01	2020-09-04
1651	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	713,310		0.01	2021-01-27
1652	0687	Tysan Holdings Limited:O	406,000	140,070		0.01	2021-12-23
1653	8425	Hing Ming Holdings Limited:O	48,000	13,920		0.01	2021-07-07
1654	8401	Stream Ideas Group Limited:O	24,000	11,280		0.01	2021-08-09
1655	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	191,953		0.01	2021-05-12
1656	2359	WuXi AppTec Co., Ltd.:H	46,820	4,911,418		0.01	2022-07-19
1657	0019	SWIRE PACIFIC LIMITED:A	107,500	4,880,500		0.01	2022-07-15
1658	0889	DATRONIX HOLDINGS LIMITED:O	38,000	18,810		0.01	2022-07-19
1659	0303	VTECH HOLDINGS LIMITED:O	29,900	1,635,530		0.01	2022-07-18
1660	0582	Shin Hwa World Limited:O	499,560	102,410		0.01	2022-04-27
1661	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	31,008		0.01	2021-02-02
1662	3326	Perfect Group International Holdings Limited:O	159,000	38,796		0.01	2022-05-13
1663	1631	REF Holdings Limited:O	30,000	16,200		0.01	2018-03-26
1664	1426	Spring Real Estate Investment Trust:Unit	173,000	458,450		0.01	2021-09-07
1665	1208	MMG Limited (HK):O	1,008,526	2,601,997		0.01	2022-07-18
1666	9666	Jinke Smart Services Group Co., Ltd.:H	76,200	1,211,580		0.01	2022-06-30
1667	0862	Vision Values Holdings Limited:O	456,750	58,921		0.01	2022-06-16
1668	0273	MASON GROUP HOLDINGS LIMITED:O	5,160,002	108,360		0.01	2021-10-08
1669	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	23,400		0.01	2022-07-08
1670	0598	SINOTRANS LIMITED:H	246,000	583,020		0.01	2022-06-10
1671	1667	Dimmi Life Holdings Limited:O	110,000	27,500		0.01	2022-03-17
1672	9888	Baidu, Inc.:A	258,650	36,366,190		0.01	2022-07-19
1673	3996	China Energy Engineering Corporation Limited (CN):H	1,054,000	1,159,400		0.01	2022-07-15
1674	1991	Ta Yang Group Holdings Limited:O	148,000	36,852		0.01	2022-05-05
1675	3868	Xinyi Energy Holdings Limited:O	826,060	3,229,895		0.01	2022-07-19
1676	6098	Country Garden Services Holdings Company Limited:O	378,304	8,549,670		0.01	2022-07-20
1677	2363	Tongda Hong Tai Holdings Limited:O	76,250	8,235		0.01	2022-02-22
1678	2269	WuXi Biologics (Cayman) Inc.:O	477,000	37,945,350		0.01	2022-07-19
1679	0723	Reliance Global Holdings Limited (BM):O	1,014,568	18,262		0.01	2022-04-08
1680	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	182,000	917,280		0.01	2022-07-20
1681	6865	Flat Glass Group Co., Ltd.:H	50,000	1,400,000		0.01	2022-07-12
1682	8448	Universe Printshop Holdings Limited:O	100,000	5,600		0.01	2022-05-13
1683	1024	Kuaishou Technology:B	391,600	31,876,240		0.01	2022-07-20
1684	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	14,000		0.01	2021-07-08
1685	0222	MIN XIN HOLDINGS LIMITED:O	66,000	228,360		0.01	2021-10-27
1686	1699	China Putian Food Holding Limited:O	208,000	9,984	*	0.01	2022-01-18
1687	9978	Fineland Living Services Group Limited:O	44,000	8,668		0.01	2020-06-04
1688	1451	MS Group Holdings Limited:O	22,000	14,960		0.01	2022-05-25
1689	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	23,250		0.01	2021-06-01
1690	0829	Shenguan Holdings (Group) Limited:O	352,000	146,080		0.01	2022-03-18
1691	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	87,600		0.01	2019-07-02
1692	1865	Pengo Holdings Group Limited:O	120,000	57,000		0.01	2022-05-18
1693	8081	Hang Tai Yue Group Holdings Limited:O	578,960	59,633		0.01	2021-08-26
1694	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	75,000	885,000		0.01	2022-06-14
1695	6111	DaFa Properties Group Limited:O	89,000	30,260		0.01	2022-07-06
1696	0094	Greenheart Group Limited:O	200,375	19,236		0.01	2019-06-21
1697	1316	Nexteer Automotive Group Limited:O	271,000	1,406,490		0.01	2022-07-20
1698	2125	Strawbear Entertainment Group:O	75,000	166,500		0.01	2022-06-07
1699	3816	KFM Kingdom Holdings Limited:O	64,000	14,656		0.01	2018-08-06
1700	2007	Country Garden Holdings Company Limited:O	2,466,212	8,385,121		0.01	2022-07-20
1701	0299	Glory Sun Land Group Limited:O	11,605	5,919		0.01	2022-04-25
1702	3900	Greentown China Holdings Limited:O	267,000	4,234,620		0.01	2022-07-12
1703	2633	Jacobson Pharma Corporation Limited:O	204,000	146,880		0.01	2022-07-19
1704	2193	MAN KING HOLDINGS LIMITED:O	44,000	15,620		0.01	2021-05-12
1705	0656	FOSUN INTERNATIONAL LIMITED:O	870,352	5,927,097		0.01	2022-07-15
1706	1881	Regal Real Estate Investment Trust:Unit	339,300	437,697		0.01	2021-08-05
1707	1891	Heng Hup Holdings Limited:O	104,000	27,040		0.01	2021-06-08
1708	1209	China Resources Mixc Lifestyle Services Limited:O	236,400	8,262,180		0.01	2022-07-20
1709	0384	CHINA GAS HOLDINGS LIMITED:O	563,000	6,756,000		0.01	2022-07-20
1710	3889	Global Corn Group Limited:O	158,000	12,640		0.01	2022-07-19
1711	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	107,228		0.01	2021-03-18
1712	1231	Newton Resources Ltd:O	412,041	251,345		0.01	2018-02-09
1713	9922	Jiumaojiu International Holdings Limited:O	149,000	2,684,980		0.01	2022-07-19
1714	0909	Ming Yuan Cloud Group Holdings Limited:O	200,000	1,610,000		0.01	2022-07-20
1715	2096	Simcere Pharmaceutical Group Limited:O	270,000	2,505,600		0.01	2022-07-13
1716	9919	Activation Group Holdings Limited (KY):O	76,000	77,520		0.01	2022-01-05
1717	1884	eprint Group Limited:O	56,000	16,520		0.01	2021-10-15
1718	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	404,800		0.01	2022-06-29
1719	2880	Liaoning Port Co., Ltd.:H	522,400	381,352		0.01	2022-07-15
1720	2209	YesAsia Holdings Limited:O	40,000	34,400		0.01	2022-06-30
1721	6138	Harbin Bank Co., Ltd.:H	305,000	198,250		0.01	2021-03-10
1722	0474	Aceso Life Science Group Limited:O	744,482	91,571		0.01	2021-04-29
1723	1143	China Energy Storage Technology Development Limited:O	121,400	12,626		0.01	2022-01-25
1724	8221	Gaoyu Finance Group Limited (KY):O	200,000	9,600		0.01	2018-06-04
1725	1869	Kafelaku Coffee Holding Limited:O	100,000	21,500		0.01	2020-02-19
1726	8379	Prime Intelligence Solutions Group Limited:O	80,000	12,800		0.01	2022-01-03
1727	9929	SEM Holdings Limited (KY):O	200,000	13,200		0.01	2021-10-15
1728	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	18,200		0.01	2022-05-06
1729	8349	Yunhong Guixin Group Holdings Limited:O	40,000	76,000		0.01	2022-07-15
1730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	248,000	637,360		0.01	2022-07-07
1731	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	41,920		0.01	2021-11-26
1732	2103	Sinic Holdings (Group) Company Limited:O	355,000	177,500	*	0.01	2021-09-23
1733	0435	Sunlight Real Estate Investment Trust:Unit	166,615	611,477		0.01	2022-05-24
1734	9633	Nongfu Spring Co., Ltd:H	498,600	22,910,670		0.01	2022-07-18
1735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	286,334	26,371,361		0.01	2022-07-12
1736	0531	Samson Holding Ltd.:O	300,000	120,000		0.01	2022-05-04
1737	1941	Ye Xing Group Holdings Limited:O	40,000	9,880		0.01	2022-03-17
1738	0206	CM Energy Tech Co., Ltd.:O	320,000	80,000		0.01	2022-07-08
1739	0428	Cocoon Holdings Limited:O	51,050	16,081		0.01	2020-12-11
1740	8547	Pacific Legend Group Limited:O	130,000	7,150		0.01	2021-06-16
1741	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	74,844		0.01	2022-07-20
1742	1628	Yuzhou Group Holdings Company Limited:O	640,453	252,979		0.01	2022-07-15
1743	0558	L.K. Technology Holdings Limited:O	134,250	1,855,335		0.01	2022-07-20
1744	0033	International Genius Company:O	52,380	100,570		0.01	2022-07-19
1745	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	39,950		0.01	2021-03-18
1746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	470,281	13,120,840		0.01	2022-07-11
1747	8066	Phoenitron Holdings Limited:O	51,000	1,887		0.01	2019-05-14
1748	1469	Get Nice Financial Group Limited:O	242,475	184,281		0.01	2022-04-08
1749	1970	IMAX China Holding, Inc.:O	33,000	234,960		0.01	2022-04-12
1750	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	4,620		0.01	2022-07-12
1751	2325	Yunkang Group Limited:O	60,000	1,017,600		0.01	2022-07-20
1752	1184	S.A.S. Dragon Holdings Limited:O	60,000	210,600		0.01	2021-09-02
1753	9977	Shandong Fengxiang Co., Ltd.:H	34,000	31,620		0.01	2022-01-18
1754	1999	Man Wah Holdings Limited:O	373,600	2,615,200		0.01	2022-07-20
1755	1258	China Nonferrous Mining Corporation Limited:O	354,000	1,161,120		0.01	2022-07-19
1756	0617	PALIBURG HOLDINGS LIMITED:O	105,422	195,031		0.01	2021-10-05
1757	1811	CGN New Energy Holdings Co., Ltd.:O	404,000	1,325,120		0.01	2022-07-18
1758	0817	China Jinmao Holdings Group Limited:O	1,190,160	2,225,599		0.01	2022-07-19
1759	0267	CITIC Limited (HK):O	2,724,200	22,774,312		0.01	2022-07-20
1760	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	9,000		0.01	2021-12-30
1761	0663	KING STONE ENERGY GROUP LIMITED:O	110,370	32,007		0.01	2022-03-04
1762	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	183,004	*	0.01	2021-04-07
1763	1241	Shuanghua Holdings Limited:O	60,000	5,580		0.01	2021-06-30
1764	0291	China Resources Beer (Holdings) Company Limited:O	299,078	15,866,088		0.01	2022-07-19
1765	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1766	0612	Carmen Century Investment Limited (KY):O	128,000	615,680		0.01	2022-07-18
1767	0616	EMINENCE ENTERPRISE LIMITED:O	102,545	8,716		0.01	2021-12-06
1768	2888	STANDARD CHARTERED PLC:O	271,955	14,957,525		0.01	2022-07-20
1769	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	90,500		0.01	2022-07-05
1770	2137	Brii Biosciences Limited:O	66,000	670,560		0.01	2022-07-20
1771	2400	XD Inc.:O	43,800	819,060		0.01	2022-07-15
1772	0967	SOUND GLOBAL LTD.:O	137,000	408,260	*	0.01	2021-11-10
1773	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	24,516		0.01	2021-08-19
1774	0497	CSI Properties Limited (BM):O	850,000	161,500		0.01	2021-09-20
1775	0881	Zhongsheng Group Holdings Limited:O	218,500	11,405,700		0.01	2022-06-30
1776	0500	Frontier Services Group Limited:O	212,010	95,405		0.01	2022-01-21
1777	1461	ZHONGTAI FUTURES Company Limited:H	25,000	18,500		0.01	2021-07-27
1778	0380	China Pipe Group Limited (BM):O	120,000	12,240		0.01	2021-07-09
1779	1705	B & S International Holdings Ltd.:O	36,000	11,160		0.01	2022-06-10
1780	8082	Qing Hua Holding Group Company Limited (BM):O	188,000	12,220		0.01	2021-10-26
1781	1897	Million Hope Industries Holdings Limited:O	37,488	19,494		0.01	2022-04-04
1782	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	120,900		0.01	2019-10-10
1783	8473	Mi Ming Mart Holdings Limited:O	100,000	17,300		0.01	2021-05-31
1784	1199	COSCO SHIPPING Ports Limited:O	301,200	1,722,864		0.01	2022-07-04
1785	1410	Edvance International Holdings Limited:O	90,000	59,400		0.01	2022-03-18
1786	3389	Hengdeli Holdings Limited:O	389,600	109,088		0.01	2021-12-10
1787	0968	XINYI SOLAR HOLDINGS LIMITED:O	785,990	9,636,237		0.01	2022-07-19
1788	0371	Beijing Enterprises Water Group Limited:O	890,000	2,109,300		0.01	2022-07-20
1789	8311	Perfect Optronics Limited:O	130,000	23,400		0.01	2022-01-13
1790	8419	AV Promotions Holdings Limited:O	35,000	6,475		0.01	2020-05-14
1791	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	4,270		0.01	2022-07-07
1792	0332	Yuan Heng Gas Holdings Limited:O	571,428	297,143		0.01	2022-04-27
1793	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	730,000		0.01	2021-10-06
1794	0255	Lung Kee Group Holdings Limited:O	54,500	161,320		0.01	2022-01-05
1795	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2019-01-09
1796	1415	Cowell e Holdings Inc.:O	71,000	921,580		0.01	2022-07-20
1797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	756,000	81,648		0.01	2021-11-11
1798	0506	China Foods Limited:O	236,000	601,800		0.01	2022-04-28
1799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,219	109,066		0.01	2021-10-04
1800	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	63,700		0.01	2022-01-10
1801	0848	Maoye International Holdings Limited:O	430,000	96,320		0.01	2021-02-22
1802	0859	Zhongchang International Holdings Group Limited:O	94,000	25,380		0.01	2020-05-25
1803	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,900		0.01	2021-07-19
1804	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,500	335,755		0.01	2022-07-15
1805	1986	Tsaker New Energy Tech Co., Limited:O	85,000	161,500		0.01	2022-07-15
1806	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	3,962		0.01	2020-09-07
1807	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,040	390,600		0.01	2022-07-18
1808	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	6,600		0.01	2020-08-21
1809	1388	Embry Holdings Limited:O	35,000	25,200		0.01	2021-05-18
1810	8218	Echo International Holdings Group Limited:O	29,600	5,032		0.01	2021-06-18
1811	1528	Red Star Macalline Group Corporation Ltd.:H	60,920	187,024		0.01	2022-04-01
1812	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,800		0.01	2020-10-09
1813	1538	Zhong Ao Home Group Limited:O	70,000	35,000		0.01	2021-02-19
1814	0997	Chinlink International Holdings Limited:O	95,400	5,629		0.01	2022-06-17
1815	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,720		0.01	2020-08-27
1816	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	15,800		0.01	2021-06-08
1817	8037	China Biotech Services Holdings Limited:O	78,300	92,394		0.01	2022-02-11
1818	0352	Fortune Sun (China) Holdings Limited:O	20,000	6,400		0.01	2020-09-02
1819	3383	Agile Group Holdings Limited (KY):O	318,035	830,071		0.01	2022-07-20
1820	1717	Ausnutria Dairy Corporation Ltd:O	146,000	969,440		0.01	2022-07-15
1821	1780	Rongzun International Holdings Group Limited:O	50,000	59,500		0.01	2022-04-12
1822	1299	AIA Group Limited:O	964,200	80,173,230		0.01	2022-07-20
1823	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2017-12-01
1824	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,400	110,176		0.01	2022-05-10
1825	6838	WINOX HOLDINGS LIMITED:O	48,000	42,240		0.01	2021-06-21
1826	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	938,600		0.01	2022-07-05
1827	1368	Xtep International Holdings Limited:O	209,500	3,004,230		0.01	2022-07-13
1828	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	991,200		0.01	2022-07-14
1829	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	155,861		0.01	2020-08-13
1830	0680	Nan Hai Corporation Limited:O	5,360,000	187,600	*	0.01	2021-02-24
1831	1073	Da Yu Financial Holdings Limited:O	88,700	18,716		0.01	2021-02-17
1832	2552	Hua Medicine:O	81,500	326,815		0.01	2022-07-18
1833	2221	New Concepts Holdings Limited:O	88,000	36,960		0.01	2022-01-27
1834	1838	China Properties Group Limited:O	139,000	57,685	*	0.01	2020-08-28
1835	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	22,200		0.01	2021-09-15
1836	8262	Super Strong Holdings Limited:O	60,000	8,880		0.01	2017-05-19
1837	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1838	6663	IWS Group Holdings Limited:O	60,000	42,600		0.01	2022-07-18
1839	0632	CHK Oil Limited (BM):O	62,692	16,300		0.01	2022-05-19
1840	6606	New Horizon Health Limited:O	32,000	812,800		0.01	2022-07-14
1841	1172	Magnus Concordia Group Limited:O	430,000	34,400		0.01	2020-05-13
1842	0678	Genting Hong Kong Limited:O	630,000	261,450	*	0.01	2022-01-18
1843	3067	iShares Hang Seng TECH ETF:Unit	82,700	797,228		0.01	2022-07-19
1844	0868	XINYI GLASS HOLDINGS LIMITED:O	298,000	5,006,400		0.01	2022-07-20
1845	0181	FUJIAN HOLDINGS LIMITED:O	84,000	15,708		0.01	2018-01-18
1846	1882	Haitian International Holdings Limited:O	117,000	2,199,600		0.01	2022-07-07
1847	1962	Evergreen Products Group Limited:O	50,000	47,000		0.01	2021-11-12
1848	0825	New World Department Store China Limited:O	121,000	139,150		0.01	2022-06-27
1849	1755	S-Enjoy Service Group Co., Limited:O	62,000	427,800		0.01	2022-07-13
1850	3633	Zhongyu Energy Holdings Limited:O	201,572	1,348,517		0.01	2021-04-09
1851	8513	MaxWin International Holdings Limited (KY):O	40,000	5,200		0.01	2022-01-19
1852	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	33,170		0.01	2020-11-09
1853	8502	Ocean Line Port Development Limited:O	56,000	12,992		0.01	2021-07-27
1854	1429	Skymission Group Holdings Limited:O	112,000	13,328		0.01	2021-07-29
1855	2168	Kaisa Prosperity Holdings Limited:O	10,750	43,000		0.01	2022-04-04
1856	1997	Wharf Real Estate Investment Company Limited:O	211,262	7,351,918		0.01	2022-07-20
1857	1224	C C Land Holdings Limited:O	269,134	538,268		0.01	2022-07-04
1858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	757,765	16,822,383		0.01	2022-07-20
1859	1585	Yadea Group Holdings Ltd.:O	212,000	3,803,280		0.01	2022-07-19
1860	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	272,000	10,172,800		0.01	2022-07-18
1861	0865	Jiande International Holdings Limited:O	399,600	33,167		0.01	2022-01-05
1862	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,500	2,901,750		0.01	2022-06-29
1863	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	30,600		0.01	2021-06-18
1864	0593	DreamEast Group Limited:O	19,500	19,890		0.01	2022-06-10
1865	1563	Alliance International Education Leasing Holdings Limited:O	102,000	397,800		0.01	2022-07-07
1866	0209	Winshine Science Company Limited:O	248,000	7,192		0.01	2022-06-28
1867	9990	Archosaur Games Inc.:O	54,000	286,740		0.01	2022-04-12
1868	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	292,800		0.01	2019-04-10
1869	0075	Y. T. REALTY GROUP LIMITED:O	53,229	69,198		0.01	2021-11-15
1870	1792	CMON Limited:O	120,000	6,840		0.01	2022-04-01
1871	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,300	174,330		0.01	2022-07-19
1872	1629	Champion Alliance International Holdings Limited:O	36,000	13,500		0.01	2021-10-04
1873	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,303	228,989		0.01	2022-04-26
1874	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1875	0853	MicroPort Scientific Corporation:O	118,574	2,442,624		0.01	2022-07-20
1876	1949	Platt Nera International Limited:O	26,000	7,540		0.01	2020-05-19
1877	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-12-16
1878	1176	Zhuguang Holdings Group Company Limited:O	467,333	528,086		0.01	2022-01-05
1879	0837	Carpenter Tan Holdings Limited:O	16,000	50,720		0.01	2021-09-13
1880	0021	Great China Holdings (Hong Kong) Limited:O	255,000	32,895		0.01	2021-03-04
1881	1870	Acme International Holdings Limited:O	40,000	45,200		0.01	2022-01-18
1882	8357	Republic Healthcare Limited:O	40,000	8,840		0.01	2022-05-03
1883	1246	Boill Healthcare Holdings Limited:O	86,960	12,957		0.01	2022-03-11
1884	0004	Wharf (Holdings) Limited (The):O	191,064	5,521,750		0.01	2022-05-31
1885	8043	Atlinks Group Limited:O	25,000	4,650		0.01	2020-01-06
1886	6878	Differ Group Auto Limited:O	450,000	931,500		0.01	2022-07-20
1887	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	42,700		0.01	2021-11-01
1888	2128	China Lesso Group Holdings Limited:O	193,000	1,930,000		0.01	2022-07-14
1889	2113	Century Group International Holdings Limited:O	50,000	11,650		0.01	2021-10-21
1890	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	129,220		0.01	2021-10-11
1891	8149	Altus Holdings Limited (KY):O	50,000	8,300		0.01	2021-08-16
1892	8526	Wing Fung Group Asia Limited:O	10,000	2,000		0.01	2022-01-24
1893	8093	Web3 Meta Limited:O	30,000	16,200	*	0.01	2017-11-24
1894	0798	China Electronics Optics Valley Union Holding Company Limited:O	460,000	234,600		0.01	2022-07-20
1895	9996	Peijia Medical Limited:O	41,000	285,360		0.01	2022-06-09
1896	0091	Golden Century International Holdings Group Limited:O	269,781	41,546		0.01	2021-11-16
1897	3698	Huishang Bank Corporation Limited:H	210,700	537,285		0.01	2021-06-07
1898	6699	Angelalign Technology Inc.:O	10,200	1,489,200		0.01	2022-07-18
1899	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	185,640		0.01	2022-02-17
1900	2189	Kato (Hong Kong) Holdings Limited:O	60,000	37,200		0.01	2020-12-08
1901	8392	Satu Holdings Limited (KY):O	60,000	7,140		0.01	2021-11-19
1902	0342	NewOcean Energy Holdings Limited:O	88,000	3,432	*	0.01	2022-02-07
1903	2869	Greentown Service Group Co. Ltd.:O	194,000	1,447,240		0.01	2022-06-23
1904	9868	XPeng Inc.:A	78,100	8,130,210		0.01	2022-07-19
1905	0556	Pan Asia Environmental Protection Group Limited:O	50,000	42,500		0.01	2021-09-28
1906	1221	SINO HOTELS (HOLDINGS) LIMITED:O	67,601	134,526		0.01	2021-11-29
1907	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,500	9,868,075		0.01	2022-07-20
1908	0142	FIRST PACIFIC COMPANY LIMITED:O	251,500	784,680		0.01	2022-07-20
1909	6690	Haier Smart Home Co., Ltd.:H	168,418	4,353,605		0.01	2022-07-20
1910	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	13,440		0.01	2018-11-14
1911	1250	Shandong Hi-Speed New Energy Group Limited:O	6,581,293	493,597		0.01	2022-07-11
1912	2136	Lifestyle China Group Limited:O	85,000	65,450		0.01	2022-02-25
1913	0086	SUN HUNG KAI & CO. LIMITED:O	113,347	414,850		0.01	2022-02-28
1914	6078	Hygeia Healthcare Holdings Co., Limited:O	35,200	1,758,240		0.01	2022-07-18
1915	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	17,600		0.01	2021-08-30
1916	0013	HUTCHMED (China) Limited:O	49,000	974,120		0.01	2022-07-19
1917	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	26,270		0.01	2021-07-19
1918	8201	PPS International (Holdings) Limited:O	30,300	2,697		0.01	2020-08-06
1919	2129	Legion Consortium Limited:O	70,000	9,870		0.01	2022-03-18
1920	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	11,424		0.01	2021-04-21
1921	0030	YNBY International Limited:O	380,000	94,620	*	0.01	2022-01-25
1922	0093	Zero Fintech Group Limited (BM):O	148,000	32,116		0.01	2020-11-03
1923	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	24,000	*	0.01	2021-04-13
1924	2207	Ronshine Service Holding Co., Ltd:O	28,000	97,440		0.01	2022-07-18
1925	1723	Moon Inc.:O	22,000	6,820		0.01	2022-02-15
1926	1627	Able Engineering Holdings Limited:O	109,714	42,240		0.01	2022-07-12
1927	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,575	409,637		0.01	2022-03-17
1928	6655	Huaxin Cement Co., Ltd.:H	40,000	428,800		0.01	2022-06-17
1929	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,000	297,480		0.01	2022-06-23
1930	3081	Value Gold ETF:Unit	2,100	86,100		0.01	2022-03-04
1931	0444	Sincere Watch (Hong Kong) Limited:O	320,000	13,440		0.01	2021-12-23
1932	1709	DL Holdings Group Limited (KY):O	75,000	202,500		0.01	2021-08-16
1933	1592	Anchorstone Holdings Limited:O	65,000	12,935		0.01	2022-01-27
1934	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	23,100		0.01	2021-11-01
1935	1059	KANTONE HOLDINGS LIMITED:O	13,351	6,809		0.01	2021-12-10
1936	1145	Courage Investment Group Limited:O	56,000	6,328		0.01	2022-03-21
1937	82828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,061,760		0.01	2021-08-16
1938	2101	Fulu Holdings Limited:O	20,500	94,710		0.01	2022-03-16
1939	1310	HKBN Ltd.:O	66,000	587,400		0.01	2022-07-08
1940	1539	Unity Group Holdings International Limited:O	120,000	68,400		0.01	2022-04-13
1941	2286	Chen Xing Development Holdings Limited:O	30,000	37,800		0.01	2017-05-17
1942	8406	China Oral Industry Group Holdings Limited:O	40,000	18,800		0.01	2022-01-06
1943	8403	Dowway Holdings Limited:O	6,000	6,480		0.01	2021-08-25
1944	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2021-09-29
1945	1655	OKURA HOLDINGS LIMITED:O	25,000	10,500		0.01	2018-09-14
1946	3686	Clifford Modern Living Holdings Limited:O	50,000	22,750		0.00	2021-07-29
1947	0641	CHTC Fong's International Company Limited:O	54,000	23,490		0.00	2021-02-17
1948	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	167,834	634,413		0.00	2022-06-27
1949	1475	NISSIN FOODS COMPANY LIMITED:O	51,000	292,740		0.00	2022-07-19
1950	6616	Global New Material International Holdings Limited:O	58,000	227,940		0.00	2022-05-30
1951	3893	CROSSTEC Group Holdings Limited:O	35,000	1,995		0.00	2022-04-11
1952	6186	China Feihe Limited:O	432,000	3,710,880		0.00	2022-07-19
1953	2181	Mabpharm Limited:O	200,000	130,000		0.00	2020-07-17
1954	0565	Art Group Holdings Limited (KY):O	130,000	32,500		0.00	2021-04-16
1955	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	8,000		0.00	2022-02-09
1956	8026	China Brilliant Global Limited:O	70,000	19,950		0.00	2021-07-12
1957	3603	Xinji Shaxi Group Co., Ltd:O	72,000	21,960		0.00	2022-03-31
1958	1193	China Resources Gas Group Limited:O	110,000	3,767,500		0.00	2022-07-05
1959	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
1960	1387	China Dili Group:O	421,200	577,044		0.00	2021-12-30
1961	0174	Gemini Investments (Holdings) Limited:O	30,000	18,600		0.00	2018-02-08
1962	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,800	525,190		0.00	2022-07-18
1963	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,200	126,380		0.00	2021-11-18
1964	1697	Shandong International Trust Co., Ltd.:H	54,000	22,950		0.00	2021-11-19
1965	6880	Tempus Holdings Limited:O	20,000	3,000		0.00	2021-03-11
1966	1682	Hang Pin Living Technology Company Limited:O	36,000	5,076		0.00	2017-12-08
1967	1908	C&D International Investment Group Limited:O	71,406	1,368,139		0.00	2022-07-15
1968	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	126,280		0.00	2022-06-16
1969	2165	Ling Yue Services Group Limited:O	13,000	9,750		0.00	2022-06-27
1970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,880	7,625,376		0.00	2022-07-20
1971	1116	Huiyuan Cowins Technology Group Limited:O	96,000	17,568		0.00	2021-04-14
1972	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
1973	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	141,300	942,471		0.00	2022-07-20
1974	2346	Universal Star (Holdings) Limited:O	26,000	21,320	*	0.00	2022-02-10
1975	2806	Global X China Consumer Brand ETF:Unit	500	28,670		0.00	2021-09-30
1976	2886	Binhai Investment Company Limited:O	58,800	94,668		0.00	2022-06-06
1977	8087	China 33 Media Group Limited:O	30,000	3,840		0.00	2020-06-11
1978	0573	Tao Heung Holdings Limited:O	44,000	37,840		0.00	2022-03-11
1979	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	81,920		0.00	2022-02-22
1980	1234	China Lilang Limited:O	51,000	197,370		0.00	2021-09-20
1981	8123	Sinofortune Financial Holdings Limited:O	330,000	3,960		0.00	2021-11-29
1982	8133	Jisheng Group Holdings Limited:O	7,500	1,200		0.00	2022-02-18
1983	8027	KPM Holding Limited:O	10,000	2,800		0.00	2021-06-18
1984	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,012		0.00	2021-09-29
1985	2393	Yestar Healthcare Holdings Company Limited:O	97,500	85,800		0.00	2021-08-30
1986	0910	China Sandi Holdings Limited:O	212,200	44,986		0.00	2021-12-01
1987	1653	MOS House Group Limited:O	10,000	2,750		0.00	2020-09-07
1988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	469,420		0.00	2022-04-19
1989	0159	Brockman Mining Limited:O	385,960	93,402		0.00	2021-09-28
1990	0083	SINO LAND COMPANY LIMITED:O	320,177	3,771,685		0.00	2022-07-19
1991	1039	Changyou International Group Limited:O	75,000	15,675		0.00	2021-03-31
1992	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	65,240		0.00	2021-04-14
1993	0101	HANG LUNG PROPERTIES LIMITED:O	184,337	2,588,091		0.00	2022-07-11
1994	1358	PW Medtech Group Limited:O	64,000	51,840		0.00	2022-05-16
1995	0844	Greatime International Holdings Limited:O	20,000	7,800		0.00	2020-11-24
1996	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	85,050		0.00	2021-06-25
1997	2139	Bank of Gansu Co., Ltd.:H	151,000	154,020		0.00	2022-04-27
1998	8445	Noble Engineering Group Holdings Limited:O	10,000	15,900		0.00	2022-07-18
1999	3306	JNBY Design Limited:O	20,500	164,000		0.00	2022-07-05
2000	8163	NOIZ Group Limited:O	22,280	5,102		0.00	2022-06-17
2001	0294	Yangtzekiang Garment Limited:O	8,000	12,800		0.00	2020-08-05
2002	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,760		0.00	2021-12-29
2003	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	4,080		0.00	2021-12-14
2004	3308	Golden Eagle Retail Group Limited:O	64,000	353,280		0.00	2020-08-20
2005	6808	SUN ART RETAIL GROUP LIMITED:O	359,000	822,110		0.00	2022-07-14
2006	1378	China Hongqiao Group Limited:O	350,000	2,800,000		0.00	2022-07-20
2007	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,000		0.00	2021-01-18
2008	0240	BUILD KING HOLDINGS LIMITED:O	46,441	37,153		0.00	2021-09-15
2009	0369	Wing Tai Properties Limited:O	50,666	197,597		0.00	2021-04-30
2010	1495	Jiyi Holdings Limited:O	40,000	22,400		0.00	2021-03-24
2011	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	8,540		0.00	2021-11-18
2012	1972	SWIRE PROPERTIES LIMITED:O	217,055	4,032,882		0.00	2022-07-08
2013	8525	Baiying Holdings Group Limited:O	10,000	4,900		0.00	2020-01-10
2014	3836	China Harmony Auto Holding Limited:O	57,000	169,290		0.00	2021-11-23
2015	2258	Watts International Maritime Company Limited:O	30,000	9,000		0.00	2019-12-18
2016	2599	Shinsun Holdings (Group) Co., Ltd.:O	110,000	54,450		0.00	2022-07-18
2017	1443	Fulum Group Holdings Limited:O	46,000	11,270		0.00	2021-01-22
2018	1141	CMBC Capital Holdings Limited:O	39,950	69,114		0.00	2022-02-10
2019	0456	New City Development Group Limited:O	2,993	2,993		0.00	2022-04-11
2020	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	223,080		0.00	2022-04-07
2021	0486	UNITED COMPANY RUSAL, IPJSC:O	517,000	1,783,650		0.00	2022-07-12
2022	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	39,200		0.00	2021-07-30
2023	0471	Silkwave Inc:O	43,172	19,427		0.00	2022-01-28
2024	8535	Vistar Holdings Limited:O	40,000	7,360		0.00	2022-01-17
2025	1282	Renze Harvest International Limited:O	1,036,000	37,296		0.00	2022-06-27
2026	3396	Legend Holdings Corporation:H	41,900	378,776		0.00	2022-07-05
2027	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	105,600		0.00	2022-07-20
2028	9991	Baozun Inc.:A	6,200	160,270		0.00	2022-02-09
2029	8039	China Come Ride New Energy Group Limited (KY):O	16,000	27,200	*	0.00	2022-06-14
2030	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	61,000	134,810		0.00	2022-06-13
2031	0636	KLN Logistics Group Limited (BM):O	58,500	957,060		0.00	2022-06-13
2032	9933	GHW International:O	32,000	11,520		0.00	2022-02-23
2033	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,160		0.00	2020-06-05
2034	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	14,040		0.00	2022-04-25
2035	2313	Shenzhou International Group Holdings Limited:O	47,400	4,116,690		0.00	2022-07-20
2036	2237	China Graphite Group Limited:O	50,000	35,000		0.00	2022-07-20
2037	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	10,450		0.00	2021-06-17
2038	0288	WH Group Limited (KY):O	399,287	2,363,779		0.00	2022-07-07
2039	8310	Yancheng Port International Co., Limited:O	40,000	4,080		0.00	2020-01-21
2040	0990	Deep Source Holdings Limited:O	416,000	436,800		0.00	2022-06-06
2041	8437	RMH Holdings Limited:O	40,000	4,840		0.00	2022-01-04
2042	2015	Li Auto Inc.:A	52,300	7,410,910		0.00	2022-07-20
2043	1520	Virtual Mind Holding Company Limited:O	60,000	14,100		0.00	2021-06-08
2044	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	24,499		0.00	2021-06-28
2045	2232	Crystal International Group Limited:O	86,500	216,250		0.00	2021-09-15
2046	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,040		0.00	2019-10-31
2047	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	14,850		0.00	2022-03-18
2048	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	750,600		0.00	2022-06-30
2049	3999	DaChan Food (Asia) Limited:O	30,000	15,600		0.00	2021-11-19
2050	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	47,192		0.00	2020-05-05
2051	0413	South China Holdings Company Limited:O	389,893	24,563		0.00	2019-12-09
2052	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,024	383,218		0.00	2022-06-21
2053	0431	Greater China Financial Holdings Limited:O	228,770	40,492		0.00	2019-12-04
2054	83081	Value Gold ETF:Unit	1,200	42,360		0.00	2020-09-04
2055	2039	China International Marine Containers (Group) Co., Ltd.:H	60,040	749,299		0.00	2021-12-06
2056	2197	Clover Biopharmaceuticals, Ltd.:O	33,500	122,275		0.00	2022-07-20
2057	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	30,690		0.00	2022-07-13
2058	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	71,328		0.00	2021-09-15
2059	2500	Venus Medtech (Hangzhou) Inc.:H	12,500	193,500		0.00	2022-05-31
2060	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,072		0.00	2018-03-29
2061	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2020-01-16
2062	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	12,540		0.00	2021-12-15
2063	1488	Best Food Holding Company Limited:O	44,000	36,520		0.00	2019-08-13
2064	8072	Roma (meta) Group Limited:O	19,531	4,844		0.00	2022-05-13
2065	8420	Nexion Technologies Limited:O	20,000	4,480		0.00	2020-10-20
2066	0295	KONG SUN HOLDINGS LIMITED:O	412,500	16,088		0.00	2021-07-29
2067	8007	Global Strategic Group Limited:O	12,508	3,627		0.00	2021-09-14
2068	6858	Honma Golf Limited:O	16,500	56,100		0.00	2022-01-03
2069	0464	China In-Tech Limited:O	12,000	3,720		0.00	2022-06-22
2070	1831	ShiFang Holding Limited:O	25,250	5,454		0.00	2019-04-18
2071	1430	Suchuang Gas Corporation Limited:O	24,000	58,080	*	0.00	2022-06-15
2072	0087	SWIRE PACIFIC LIMITED:B	78,423	590,525		0.00	2022-04-07
2073	9698	GDS Holdings Limited (KY):A	37,500	1,053,750		0.00	2022-07-19
2074	8195	Legendary Education Group Limited:O	9,200	12,144	*	0.00	2021-09-29
2075	8113	V & V Technology Holdings Limited (KY):O	16,704	4,009		0.00	2018-06-29
2076	1125	LAI FUNG HOLDINGS LIMITED:O	8,460	57,528	*	0.00	2022-06-01
2077	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	838,440		0.00	2022-07-04
2078	8331	P.B. Group Limited:O	4,000	1,180		0.00	2021-11-23
2079	1568	SUNDART HOLDINGS LIMITED:O	54,000	20,790		0.00	2022-05-27
2080	2107	First Service Holding Limited:O	25,000	22,500		0.00	2021-12-30
2081	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	17,750		0.00	2021-12-09
2082	1640	Qian Xun Technology Limited:O	10,000	5,000		0.00	2021-05-06
2083	1825	Sterling Group Holdings Limited (KY):O	5,000	850		0.00	2021-08-13
2084	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,950		0.00	2022-05-05
2085	1691	JS Global Lifestyle Company Limited:O	87,000	822,150		0.00	2022-07-20
2086	2005	SSY Group Limited (KY):O	74,000	321,900		0.00	2022-05-04
2087	1210	Christine International Holdings Limited:O	30,000	2,940		0.00	2022-06-13
2088	82822	CSOP FTSE China A50 ETF:Unit	19,000	251,560		0.00	2022-06-29
2089	1121	Golden Solar New Energy Technology Holdings Limited:O	42,000	504,000		0.00	2022-07-20
2090	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,400	19,176		0.00	2022-03-28
2091	3773	Yinsheng Digifavor Company Limited:O	10,000	7,400		0.00	2022-04-22
2092	1761	BabyTree Group:O	40,000	17,000		0.00	2021-12-30
2093	8041	IntelliMark AI International Limited:O	19,000	5,700		0.00	2020-09-10
2094	0010	HANG LUNG GROUP LIMITED:O	32,612	463,090		0.00	2022-07-12
2095	1571	Xin Point Holdings Limited:O	24,000	62,880		0.00	2022-03-25
2096	0320	COMPUTIME GROUP LIMITED:O	20,000	12,400		0.00	2022-06-10
2097	8179	Palinda Group Holdings Limited:O	20,880	1,900		0.00	2021-04-14
2098	2331	LI NING COMPANY LIMITED:O	61,791	4,204,878		0.00	2022-07-19
2099	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,200	11,288		0.00	2022-06-24
2100	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	28,000	73,640		0.00	2022-07-18
2101	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	130,000	2,121,600		0.00	2022-07-13
2102	0403	STARLITE HOLDINGS LIMITED:O	12,000	2,916		0.00	2021-11-30
2103	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	130,000		0.00	2021-05-21
2104	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	8,360		0.00	2022-06-28
2105	1153	Jiayuan Services Holdings Limited:O	14,000	8,260		0.00	2022-06-16
2106	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	2,730		0.00	2021-08-16
2107	0550	Allegro Culture Limited:O	10,000	2,650		0.00	2021-05-27
2108	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	61,200		0.00	2021-11-26
2109	1523	Plover Bay Technologies Limited:O	24,000	68,640		0.00	2021-12-22
2110	9999	NetEase, Inc.:O	75,100	10,799,380		0.00	2022-07-20
2111	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	10,224		0.00	2022-05-17
2112	1910	Samsonite Group S.A.:O	30,900	532,098		0.00	2022-07-13
2113	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2021-01-04
2114	0264	China International Development Corporation Limited:O	8,000	6,400		0.00	2019-09-09
2115	8069	Flydoo Technology Holding Limited:O	10,000	4,000		0.00	2021-06-07
2116	1745	Lvji Technology Holdings Inc.:O	30,000	15,900		0.00	2022-05-16
2117	2166	Smart-Core Holdings Limited:O	10,000	19,000		0.00	2021-08-06
2118	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2021-06-15
2119	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	122,550		0.00	2019-10-23
2120	0948	Alpha Professional Holdings Limited:O	7,000	9,940		0.00	2021-11-29
2121	1204	BoardWare Intelligence Technology Limited:O	10,000	12,700		0.00	2022-07-19
2122	9913	Chi Kan Holdings Limited:O	20,000	50,800		0.00	2021-09-08
2123	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2124	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,610		0.00	2020-05-27
2125	1293	Grand Baoxin Auto Group Limited:O	56,714	28,924		0.00	2022-06-30
2126	1240	CNQC International Holdings Limited:O	30,000	18,000		0.00	2021-05-20
2127	0872	Titan Invo Technology Limited:O	40,000	2,400	*	0.00	2021-09-23
2128	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,093		0.00	2021-07-22
2129	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,900		0.00	2022-07-08
2130	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	17,925		0.00	2021-11-12
2131	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	11,400		0.00	2021-08-16
2132	2057	ZTO Express (Cayman) Inc.:A	11,750	2,439,300		0.00	2022-06-30
2133	0373	ALLIED GROUP LIMITED (HK):O	66,000	158,400		0.00	2021-10-28
2134	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,412	9,681		0.00	2022-03-11
2135	0901	Goldstone Investment Group Limited:O	40,120	2,568		0.00	2020-09-01
2136	2171	CARsgen Therapeutics Holdings Limited:O	10,500	168,630		0.00	2022-06-09
2137	1867	Standard Development Group Limited:O	24,587	6,761		0.00	2021-09-14
2138	0069	SHANGRI-LA ASIA LIMITED:O	65,374	404,665		0.00	2022-02-24
2139	2192	Medlive Technology Co., Ltd.:O	13,000	138,060		0.00	2022-07-14
2140	6996	Antengene Corporation Limited:O	12,000	67,320		0.00	2022-05-16
2141	0945	MANULIFE FINANCIAL CORPORATION:O	34,416	4,749,408		0.00	2022-07-05
2142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,120		0.00	2022-04-06
2143	2840	SPDR Gold Trust:Unit	6,140	7,675,000		0.00	2022-07-19
2144	8370	Zhi Sheng Group Holdings Limited:O	16,000	2,160		0.00	2020-03-16
2145	1929	Chow Tai Fook Jewellery Group Limited:O	175,600	2,718,288		0.00	2022-07-12
2146	1268	China MeiDong Auto Holdings Limited:O	22,000	453,200		0.00	2022-07-20
2147	0816	Jinmao Property Services Co., Limited:O	15,447	65,341		0.00	2022-06-15
2148	1087	InvesTech Holdings Limited:O	2,000	2,400		0.00	2021-07-29
2149	0468	Greatview Aseptic Packaging Company Limited:O	22,000	32,780		0.00	2022-03-17
2150	1361	361 Degrees International Limited:O	34,000	135,660		0.00	2022-07-08
2151	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	16,528		0.00	2021-03-30
2152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	709,660		0.00	2022-03-18
2153	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,500	494,450		0.00	2022-07-08
2154	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,800		0.00	2021-10-25
2155	1921	Dalipal Holdings Limited (KY):O	24,000	64,560		0.00	2022-02-11
2156	9966	Alphamab Oncology:O	15,000	104,400		0.00	2022-06-08
2157	6669	Acotec Scientific Holdings Limited:O	5,000	44,200		0.00	2022-07-05
2158	1957	MBV International Limited:O	10,000	4,300		0.00	2021-08-04
2159	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,350		0.00	2022-03-16
2160	0691	China Shanshui Cement Group Limited:O	69,000	137,310		0.00	2022-05-04
2161	2215	Dexin Services Group Limited:O	16,000	47,520		0.00	2021-10-15
2162	6820	FriendTimes Inc.:O	34,000	38,760		0.00	2022-03-03
2163	1030	SEAZEN GROUP LIMITED:O	100,000	267,000		0.00	2022-06-24
2164	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	177,300		0.00	2022-07-05
2165	0329	OCI International Holdings Limited:O	22,890	72,332		0.00	2022-02-07
2166	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,200		0.00	2019-05-21
2167	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	58,149		0.00	2021-09-30
2168	1463	C-Link Squared Limited:O	12,000	50,040		0.00	2022-05-19
2169	1472	Sang Hing Holdings (International) Limited:O	15,000	1,500		0.00	2021-11-23
2170	9987	Yum China Holdings, Inc.:O	6,250	2,350,000		0.00	2022-07-18
2171	8275	China New Consumption Group Limited:O	2,000	1,120		0.00	2022-03-18
2172	8050	City Coolxuan Company Limited:O	20,000	5,700		0.00	2022-06-28
2173	1271	Grand Ming Group Holdings Limited:O	20,644	158,546		0.00	2021-07-19
2174	8362	Winning Tower Group Holdings Limited:O	20,000	700		0.00	2020-02-26
2175	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	5,220		0.00	2022-07-20
2176	8292	VSING Limited:O	9,000	7,380		0.00	2022-06-27
2177	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,240		0.00	2021-01-06
2178	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	66,400		0.00	2021-07-15
2179	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	18,080		0.00	2021-06-21
2180	6978	Immunotech Biopharm Ltd:O	7,000	35,560		0.00	2022-02-16
2181	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,040	54,936		0.00	2021-09-15
2182	8545	Amuse Group Holding Limited:O	16,000	512		0.00	2022-01-12
2183	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	52,000		0.00	2022-01-14
2184	2205	Kangqiao Service Group Limited:O	9,000	28,800		0.00	2021-08-09
2185	6080	Wing Chi Holdings Limited:O	12,000	1,092		0.00	2021-03-15
2186	1559	Kwan On Holdings Limited:O	20,000	3,020		0.00	2019-03-25
2187	8455	Lai Group Holding Company Limited:O	10,000	430		0.00	2021-06-15
2188	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	64,980		0.00	2022-03-09
2189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,800		0.00	2021-12-01
2190	1860	Mobvista Inc.:O	20,000	97,200		0.00	2022-07-14
2191	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,020		0.00	2021-12-15
2192	0425	Minth Group Limited:O	14,000	294,000		0.00	2022-07-14
2193	2172	MicroPort NeuroScientific Corporation:O	7,000	177,800		0.00	2022-07-20
2194	1932	CPM Group Limited (KY):O	12,000	3,960		0.00	2022-01-26
2195	1425	Justin Allen Holdings Limited:O	15,000	7,650		0.00	2022-05-24
2196	0685	Media Chinese International Limited (BM):O	20,000	5,300		0.00	2020-08-14
2197	3813	Pou Sheng International (Holdings) Limited:O	62,000	52,700		0.00	2022-04-04
2198	1179	H World Group Limited:O	37,900	1,214,695		0.00	2022-07-14
2199	8047	China Ocean Group Development Limited:O	70,400	8,096		0.00	2022-04-25
2200	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	394,350		0.00	2022-07-20
2201	1226	China Investment and Finance Group Limited (KY):O	3,720	1,674		0.00	2020-08-06
2202	6822	King's Flair International (Holdings) Limited:O	8,000	8,880		0.00	2020-03-26
2203	0629	Yue Da International Holdings Limited:O	13,333	3,200		0.00	2017-04-25
2204	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	188,700		0.00	2020-12-15
2205	0797	7Road Holdings Limited:O	30,000	77,400		0.00	2021-03-23
2206	1675	AsiaInfo Technologies Limited:O	10,000	129,800		0.00	2022-02-09
2207	1230	Yashili International Holdings Ltd:O	51,000	53,550		0.00	2021-06-18
2208	0485	China Sinostar Group Company Limited:O	2,225	668		0.00	2021-12-21
2209	1783	Envision Greenwise Holdings Limited:O	10,000	4,850		0.00	2022-03-01
2210	2299	Billion Industrial Holdings Limited:O	22,000	107,800		0.00	2022-01-03
2211	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,400		0.00	2020-05-05
2212	6611	Sanxun Holdings Group Limited:O	7,000	2,450		0.00	2021-07-19
2213	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,100		0.00	2021-08-20
2214	1547	IBI Group Holdings Limited (KY):O	8,000	2,360		0.00	2021-05-10
2215	8511	Min Fu International Holding Limited (KY):O	4,000	2,640		0.00	2020-08-04
2216	3789	Royal Deluxe Holdings Limited:O	12,000	1,392		0.00	2018-11-30
2217	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,500	46,750		0.00	2022-06-01
2218	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-03-23
2219	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	62,700		0.00	2021-05-06
2220	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	18,200		0.00	2022-02-10
2221	1285	Jiashili Group Limited:O	4,000	5,080		0.00	2021-12-01
2222	1025	KNT Holdings Limited:O	8,000	4,000		0.00	2021-09-20
2223	2279	Yonghe Medical Group Co., Ltd.:O	5,000	41,800		0.00	2022-07-08
2224	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,650		0.00	2021-05-04
2225	1526	Rici Healthcare Holdings Limited:O	15,000	12,600		0.00	2021-04-12
2226	0586	China Conch Venture Holdings Limited:O	17,000	276,420		0.00	2022-07-18
2227	9608	Sundy Service Group Co. Ltd:O	30,000	3,600		0.00	2021-11-11
2228	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,900		0.00	2021-02-19
2229	2385	Readboy Education Holding Company Limited:O	3,200	23,520		0.00	2022-07-14
2230	3866	Bank of Qingdao Co., Ltd.:H	20,800	69,472		0.00	2022-03-11
2231	1031	Kingston Financial Group Limited:O	123,002	28,413		0.00	2021-10-26
2232	2030	Cabbeen Fashion Limited:O	6,000	10,020		0.00	2021-07-28
2233	1028	C.banner International Holdings Limited:O	18,000	5,400		0.00	2021-06-17
2234	2256	Abbisko Cayman Limited:O	6,000	24,000		0.00	2021-12-10
2235	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,890		0.00	2019-08-20
2236	1975	Sun Hing Printing Holdings Limited:O	4,000	2,440		0.00	2018-02-28
2237	1109	CHINA RESOURCES LAND LIMITED:O	59,378	2,015,883		0.00	2022-07-18
2238	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	7,020		0.00	2022-01-27
2239	1255	TATA Health International Holdings Limited (KY):O	2,000	1,680		0.00	2021-11-02
2240	1308	SITC International Holdings Company Limited:O	22,000	586,300		0.00	2022-07-07
2241	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-08-25
2242	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	35,250		0.00	2022-06-15
2243	0472	New Silkroad Culturaltainment Limited:O	25,500	4,539		0.00	2021-05-18
2244	9961	TRIP.COM GROUP LIMITED:O	5,250	1,100,400		0.00	2022-07-20
2245	6918	Kidztech Holdings Limited:O	4,000	6,680		0.00	2022-07-12
2246	1965	Landsea Green Life Service Company Limited:O	3,000	8,370		0.00	2021-07-27
2247	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,000	139,320		0.00	2022-07-19
2248	1876	Budweiser Brewing Company APAC Limited:O	92,300	2,067,520		0.00	2022-07-11
2249	3991	Changhong Jiahua Holdings Limited:O	10,000	6,800		0.00	2021-07-13
2250	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,200	*	0.00	2022-06-27
2251	0151	Want Want China Holdings Limited:O	77,000	515,900		0.00	2022-06-14
2252	1346	Lever Style Corporation:O	4,000	1,580		0.00	2020-05-20
2253	2157	Lepu Biopharma Co., Ltd.:H	10,000	69,800		0.00	2022-02-23
2254	9893	Pizu Group Holdings Limited:O	22,000	9,680		0.00	2017-06-22
2255	0960	Longfor Group Holdings Limited:O	37,500	1,065,000		0.00	2022-07-20
2256	3658	New Hope Service Holdings Limited:O	5,000	10,150		0.00	2022-07-19
2257	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2258	1995	Ever Sunshine Services Group Limited:O	10,000	63,500		0.00	2022-07-13
2259	0186	Nimble Holdings Company Limited:O	30,000	11,400		0.00	2019-06-21
2260	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,340		0.00	2021-06-28
2261	1795	Yadong Group Holdings Limited:O	3,000	3,210		0.00	2020-11-24
2262	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2021-02-17
2263	1730	LHN LIMITED:O	2,000	3,302		0.00	2022-03-29
2264	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,200		0.00	2018-04-13
2265	1013	Wai Chun Group Holdings Limited:O	10,000	560		0.00	2021-04-20
2266	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	47,080		0.00	2022-07-18
2267	6110	Topsports International Holdings Limited:O	28,000	194,320		0.00	2022-07-20
2268	1636	China Metal Resources Utilization Limited:O	20,000	2,360		0.00	2022-01-20
2269	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	40,880		0.00	2022-01-26
2270	2227	Solis Holdings Limited (KY):O	4,000	696		0.00	2021-09-16
2271	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,500		0.00	2022-07-14
2272	0989	China Changbaishan International Holdings Limited:O	31,000	13,485		0.00	2022-01-11
2273	6638	OneConnect Financial Technology Co., Ltd.:O	5,000	22,300		0.00	2022-07-08
2274	0973	L'Occitane International S.A.:O	6,250	158,438		0.00	2022-04-14
2275	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,580		0.00	2020-02-10
2276	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	520		0.00	2021-07-09
2277	9866	NIO Inc.:A	6,390	1,003,230		0.00	2022-07-06
2278	9688	Zai Lab Limited:O	4,000	138,200		0.00	2022-06-28
2279	2080	AUX International Holdings Limited:O	2,000	1,260		0.00	2020-03-10
2280	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2021-12-01
2281	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2020-04-03
2282	6160	BeOne Medicine Ltd.:O	5,300	567,100		0.00	2022-07-19
2283	0147	International Business Settlement Holdings Limited:O	80,000	8,400		0.00	2019-09-11
2284	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	884		0.00	2021-09-06
2285	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	327,600		0.00	2022-06-23
2286	6909	BetterLife Holding Limited:O	2,000	8,600		0.00	2021-10-19
2287	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	88		0.00	2021-03-12
2288	1778	Colour Life Services Group Co., Limited:O	4,565	2,830	*	0.00	2021-11-01
2289	0053	GUOCO GROUP LIMITED:O	1,000	76,800		0.00	2019-12-27
2290	0112	Lerthai Group Limited:O	3,200	2,848	*	0.00	2020-10-28
2291	9959	Linklogis Inc.:B	6,000	37,860		0.00	2022-03-08
2292	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	101,120		0.00	2022-07-15
2293	1913	PRADA S.P.A.:O	7,100	310,980		0.00	2022-06-06
2294	8267	Linekong Interactive Group Co., Ltd.:O	1,000	230		0.00	2018-02-27
2295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,224	55,233		0.00	2022-02-15
2296	3390	Tycoon Group Holdings Limited:O	2,000	3,000		0.00	2021-08-30
2297	2003	VCREDIT HOLDINGS LIMITED:O	1,200	3,972		0.00	2018-11-21
2298	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	8,100		0.00	2020-09-02
2299	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	760		0.00	2021-10-20
2300	6628	Transcenta Holding Limited:O	1,000	4,240		0.00	2022-04-08
2301	2360	Best Mart 360 Holdings Limited:O	2,000	3,500		0.00	2021-12-01
2302	2660	Zengame Technology Holding Limited:O	2,000	3,100		0.00	2022-07-13
2303	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	560		0.00	2021-12-30
2304	1992	Fosun Tourism Group:O	2,201	25,135		0.00	2022-07-11
2305	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2306	0587	China Conch Environment Protection Holdings Limited:O	3,000	19,350		0.00	2022-07-15
2307	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,520		0.00	2022-04-01
2308	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	800	14,400		0.00	2022-06-28
2309	1460	ICO Group Limited:O	1,200	221		0.00	2021-06-10
2310	2688	ENN Energy Holdings Limited:O	1,400	175,560		0.00	2022-07-19
2311	1981	Cathay Group Holdings Inc.:O	2,000	2,540		0.00	2021-10-19
2312	2329	Glory Health Industry Limited:O	5,000	1,050		0.00	2022-07-19
2313	2558	JINSHANG BANK CO., LTD.:H	1,000	1,200		0.00	2020-01-03
2314	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,098	3,824		0.00	2022-03-24
2315	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	203		0.00	2018-05-15
2316	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,720		0.00	2022-07-14
2317	2700	Green International Holdings Limited:O	468	143		0.00	2021-01-25
2318	9955	ClouDr Group Limited:O	400	10,860		0.00	2022-07-06
2319	1875	BioDlink International Company Limited:O	400	1,156		0.00	2021-10-15
2320	6686	Noah Holdings Limited (KY):A	20	5,480		0.00	2022-07-13
2321	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	408		0.00	2019-06-26
2322	8075	Media Asia Group Holdings Limited:O	1,740	992		0.00	2021-01-08
2323	2833	Hang Seng Index ETF:Unit	1,000	21,520		0.00	2022-03-21
2324	1821	ESR Group Limited (KY):O	2,200	42,680		0.00	2022-04-01
2325	1008	Litu Holdings Limited (KY):O	644	171		0.00	2020-12-09
2326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,400		0.00	2022-07-13
2327	1196	Realord Group Holdings Limited:O	500	5,140		0.00	2022-06-27
2328	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	81,133		0.00	2022-06-29
2329	9638	FERRETTI S.P.A.:O	100	1,886		0.00	2022-05-10
2330	1578	BANK OF TIANJIN CO., LTD.:H	500	1,070		0.00	2022-02-25
2331	0220	Uni-President China Holdings Ltd.:O	1,000	7,110		0.00	2022-03-15
2332	1198	Royale Home Holdings Limited:O	4	10		0.00	2021-06-11

BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2022-07-20

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842