NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2022-07-20

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	437,679,000	744,054,300		72.95	2022-03-28
2	2028	Jolimark Holdings Limited:O	446,141,533	102,612,553		72.79	2022-01-12
3	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,280,000	45,158,400		56.95	2022-03-07
4	1513	Livzon Pharmaceutical Group Inc.:H	144,844,049	3,584,890,213		46.75	2022-07-19
5	3315	Goldpac Group Limited:O	303,453,422	491,594,544		36.80	2022-07-04
6	0406	YAU LEE HOLDINGS LIMITED:O	140,600,076	196,840,106		32.10	2022-03-11
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,550,400	726,514,880		16.54	2022-05-27
8	0261	GBA Holdings Limited:O	301,460,524	27,734,368		16.40	2022-07-20
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	381,665,038	116,407,837		12.34	2022-06-07
10	0610	WAI KEE HOLDINGS LIMITED:O	96,578,510	278,146,109		12.18	2022-07-19
11	0617	PALIBURG HOLDINGS LIMITED:O	128,656,128	238,013,837		11.54	2022-01-25
12	0169	Wanda Hotel Development Company Limited:O	530,513,771	159,154,131		11.29	2022-01-05
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,644,000	525,290,400		10.86	2022-07-06
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,788,800	125,356,464		10.66	2022-07-20
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,850,797	632,274,771		10.44	2022-03-23
16	1277	Kinetic Development Group Limited:O	823,286,000	493,971,600		9.77	2022-07-05
17	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,080,766	114,567,993		9.35	2022-07-20
18	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,334,692	260,872,849		9.28	2022-06-29
19	1110	Kingworld Medicines Group Limited:O	56,552,000	29,972,560		9.08	2022-07-15
20	8428	CBK Holdings Limited:O	1,315,200	960,096		8.46	2022-03-29
21	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,329,000	50,255,400		7.75	2021-10-05
22	1421	Prosperity Group International Limited (KY):O	95,985,000	4,991,220		6.90	2022-05-24
23	0266	TIAN TECK LAND LIMITED:O	30,271,600	125,929,856		6.38	2022-07-15
24	1622	Redco Properties Group Limited:O	222,466,000	489,425,200		6.26	2022-05-20
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	95,714,000	56,471,260		6.09	2022-07-20
26	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,766,000	56,917,100		5.55	2022-05-18
27	1881	Regal Real Estate Investment Trust:Unit	170,993,000	220,580,970		5.25	2022-07-15
28	0687	Tysan Holdings Limited:O	173,534,001	59,869,230		5.16	2022-07-19
29	1575	Regal Partners Holdings Limited:O	61,298,000	9,501,190	*	5.11	2022-05-30
30	0633	China All Access (Holdings) Limited:O	106,286,000	11,053,744	*	4.60	2022-06-21
31	0593	DreamEast Group Limited:O	12,338,863	12,585,640		4.32	2021-12-10
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,704,810	2,801,177,465		4.20	2022-07-20
33	1576	Qilu Expressway Company Limited:H	42,451,000	92,967,690		3.86	2022-03-09
34	1989	Pine Care Group Limited:O	34,092,000	18,068,760		3.78	2022-06-30
35	0258	TOMSON GROUP LIMITED:O	73,732,068	136,404,326		3.74	2022-07-19
36	0138	CCT Fortis Holdings Limited:O	31,199,649	5,615,937		3.57	2021-06-30
37	1198	Royale Home Holdings Limited:O	91,885,609	240,740,296		3.54	2022-05-30
38	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,036,527	100,868,713		3.45	2022-05-20
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,509,655	4,348,877		3.38	2022-06-24
40	0216	CHINNEY INVESTMENTS, LIMITED:O	18,640,000	27,214,400		3.38	2022-02-16
41	1661	China Frontier Technology Group:O	53,394,000	4,965,642		3.35	2022-06-01
42	8022	Evershine Group Holdings Limited:O	70,096,040	700,960	*	3.24	2021-07-26
43	0611	China Nuclear Energy Technology Corporation Limited:O	58,272,000	39,624,960		3.15	2022-06-28
44	0565	Art Group Holdings Limited (KY):O	83,150,000	20,787,500		3.09	2022-04-29
45	1572	China Art Financial Holdings Limited:O	51,796,000	10,048,424		3.09	2022-02-10
46	1955	Hong Kong Johnson Holdings Co., Ltd.:O	15,306,000	14,999,880		3.06	2022-06-07
47	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,135,280	51,199,122		2.88	2022-07-20
48	2176	CCID CONSULTING COMPANY LIMITED:H	5,610,000	2,356,200		2.68	2021-07-15
49	1662	Yee Hop Holdings Limited:O	13,248,000	16,560,000		2.65	2022-04-04
50	3034	CSOP NASDAQ 100 ETF:Unit	255,300	1,483,293		2.55	2022-06-29
51	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,331,750	280,998,165		2.49	2022-07-20
52	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	19,326,000	13,334,940		2.49	2022-07-19
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	43,065,985	93,883,847		2.49	2022-07-19
54	1340	Huisheng International Holdings Limited:O	21,759,000	1,588,407		2.47	2022-06-13
55	8082	Qing Hua Holding Group Company Limited (BM):O	51,367,200	3,338,868		2.45	2022-01-18
56	3318	China Boton Group Company Limited:O	26,053,673	93,272,149		2.41	2022-07-15
57	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,932,800	11,740,064		2.37	2022-07-19
58	1549	Ever Harvest Group Holdings Limited:O	36,128,000	6,647,552		2.33	2022-07-05
59	0975	Mongolian Mining Corporation:O	24,121,025	54,995,937		2.31	2022-07-20
60	2308	EVOC Intelligent Technology Company Limited:H	7,104,000	8,453,760		2.30	2022-07-13
61	1399	Veson Holdings Limited (KY):O	25,000,000	7,125,000		2.29	2022-06-29
62	1900	China ITS (Holdings) Co., Ltd.:O	38,272,242	5,358,114		2.28	2022-04-01
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,802,816	2,225,352	*	2.26	2022-05-11
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,206,434	16,567,855		2.18	2022-07-20
65	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,359,500	537,003	*	2.17	2021-12-09
66	1062	China Development Bank International Investment Limited:O	62,620,000	6,700,340		2.16	2020-04-24
67	0954	Changmao Biochemical Engineering Company Limited:H	3,748,000	2,698,560		2.04	2022-07-08
68	1058	NAMYUE HOLDINGS LIMITED:O	10,957,003	9,532,593		2.04	2022-06-22
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,868,000	12,902,120		1.99	2022-06-24
70	8277	Steed Oriental (Holdings) Company Limited:O	5,184,000	751,680		1.98	2022-03-11
71	1621	Vico International Holdings Limited:O	18,792,000	2,123,496		1.88	2022-06-09
72	0747	Shenyang Public Utility Holdings Company Limited:H	10,940,000	1,170,580		1.81	2021-12-23
73	1326	Transmit Entertainment Limited:O	46,578,163	5,077,020		1.79	2022-06-14
74	2221	New Concepts Holdings Limited:O	20,243,600	8,502,312		1.78	2022-03-29
75	0997	Chinlink International Holdings Limited:O	20,309,360	1,198,252		1.74	2022-07-04
76	0128	ENM Holdings Limited (HK):O	27,800,000	15,290,000		1.68	2022-07-19
77	2371	Chuanglian Holdings Limited (KY):O	112,656,000	3,942,960		1.67	2022-06-21
78	0745	China National Culture Group Limited:O	12,197,850	1,902,865		1.67	2022-07-19
79	0760	Talent Property Group Limited:O	170,675,000	3,925,525		1.66	2022-07-12
80	1053	Chongqing Iron & Steel Company Limited:H	8,898,000	8,986,980		1.65	2022-07-14
81	9938	WAH WO HOLDINGS GROUP LIMITED:O	16,410,000	1,985,610		1.64	2022-07-11
82	2312	China Financial Leasing Group Limited:O	3,753,595	506,735		1.62	2022-06-07
83	9876	Ocean One Holding Ltd.:O	4,506,000	3,514,680		1.61	2022-06-28
84	0211	STYLAND HOLDINGS LIMITED:O	11,404,930	1,003,634	*	1.61	2022-07-12
85	8420	Nexion Technologies Limited:O	11,440,000	2,562,560		1.59	2021-12-16
86	1627	Able Engineering Holdings Limited:O	31,413,713	12,094,280		1.57	2022-03-21
87	6193	Tailam Tech Construction Holdings Limited:O	6,248,000	1,718,200		1.56	2022-05-27
88	0076	Elate Holdings Limited:O	107,671,850	3,876,187		1.54	2022-07-20
89	1613	Synertone Communication Corporation:O	18,896,000	3,514,656		1.51	2022-07-18
90	0269	China Resources and Transportation Group Limited:O	150,631,800	2,108,845		1.42	2022-07-14
91	1087	InvesTech Holdings Limited:O	1,623,050	1,947,660		1.38	2022-07-12
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	32,424,000	3,047,856		1.36	2022-07-11
93	0276	Mongolia Energy Corporation Limited:O	2,520,384	3,452,926	*	1.34	2022-07-04
94	0701	CNT GROUP LIMITED:O	24,980,681	9,492,659		1.31	2022-07-19
95	1618	Metallurgical Corporation of China Ltd.:H	37,105,000	66,789,000		1.29	2022-07-19
96	1323	Huasheng International Holding Limited:O	54,101,000	8,764,362		1.29	2022-07-18
97	1878	SOUTHGOBI RESOURCES LTD.:O	3,481,300	4,490,877		1.27	2022-07-12
98	1289	Wuxi Sunlit Science and Technology Company Limited:H	405,500	316,290		1.27	2022-05-31
99	1431	YuanShengTai Dairy Farm Limited:O	58,598,565	14,649,641		1.25	2022-06-14
100	1262	Labixiaoxin Snacks Group Limited:O	16,378,000	6,469,310		1.23	2022-05-31
101	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,844,081	16,854,900		1.21	2022-06-06
102	0663	KING STONE ENERGY GROUP LIMITED:O	14,290,830	4,144,341		1.20	2022-05-06
103	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	144,950		1.20	2021-08-19
104	8513	MaxWin International Holdings Limited (KY):O	6,808,000	885,040		1.20	2022-06-01
105	3110	Global X Hang Seng High Dividend Yield ETF:Unit	296,700	7,186,074		1.20	2022-07-19
106	1800	China Communications Construction Company Limited:H	52,552,449	207,056,649		1.19	2022-07-19
107	0621	Taung Gold International Limited:O	215,518,000	5,818,986		1.19	2022-07-04
108	0653	BONJOUR HOLDINGS LIMITED:O	41,651,200	4,956,493	*	1.19	2022-06-20
109	8606	Kinetix Systems Holdings Limited:O	11,260,000	788,200		1.17	2022-07-18
110	2727	Shanghai Electric Group Company Limited:H	34,077,403	69,517,902		1.17	2022-07-18
111	0378	FDG Kinetic Limited:O	78,644,000	1,415,592	*	1.16	2021-08-31
112	1115	Tibet Water Resources Ltd.:O	30,054,000	16,229,160		1.16	2022-07-20
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,743,480	3,193,826	*	1.15	2022-07-07
114	8047	China Ocean Group Development Limited:O	68,929,360	7,926,876		1.13	2022-06-22
115	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800,000	1,746,000		1.13	2022-07-08
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,297,799	14,200,811		1.12	2022-07-18
117	8299	GT Gold Holdings Limited:O	66,280,810	18,558,627		1.11	2022-07-18
118	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,430,000	110,110		1.10	2022-07-05
119	1057	Zhejiang Shibao Company Limited:H	2,377,000	4,754,000		1.10	2022-07-20
120	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,400	150,657		1.08	2022-04-12
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,374,000	51,041,000		1.08	2022-07-05
122	0901	Goldstone Investment Group Limited:O	23,352,168	1,494,539		1.08	2022-02-16
123	1766	CRRC Corporation Limited:H	46,960,162	138,062,876		1.07	2022-07-19
124	0776	Imperium Technology Group Limited (KY):O	3,335,500	49,165,270		1.07	2022-07-07
125	8416	HM International Holdings Limited:O	4,270,000	362,950		1.07	2022-06-02
126	1195	Kingwell Group Limited:O	30,781,657	861,886		1.06	2022-05-16
127	1068	China Yurun Food Group Limited:O	19,373,000	11,430,070		1.06	2022-07-20
128	8430	C&N Holdings Limited:O	8,810,000	387,640		1.06	2022-01-06
129	0848	Maoye International Holdings Limited:O	54,216,000	12,144,384		1.05	2022-07-06
130	0712	Comtec Solar Systems Group Limited:O	8,257,000	2,435,815		1.04	2022-07-15
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,662,000	692,120		1.03	2022-06-23
132	0342	NewOcean Energy Holdings Limited:O	15,132,000	590,148	*	1.03	2022-04-04
133	6068	Wisdom Education International Holdings Company Limited:O	22,384,000	5,819,840		1.03	2022-07-18
134	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	56,500	376,290		1.03	2022-07-11
135	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	40,000	128,880		1.03	2022-07-20
136	1073	Da Yu Financial Holdings Limited:O	11,657,200	2,459,669		1.02	2022-07-15
137	0082	Crazy Sports Group Limited:O	45,880,600	13,764,180		1.01	2022-07-20
138	0263	GT GROUP HOLDINGS LIMITED:O	1,698,792	66,253	*	1.01	2021-06-07
139	3174	CSOP China Healthcare Disruption Index ETF:Unit	100,200	362,724		1.01	2022-07-15
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,808,489	39,488,054		1.00	2022-07-20
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,506,200	19,582,127		1.00	2022-07-20
142	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,038,900	13,415,962		0.99	2022-07-20
143	3313	ArtGo Holdings Limited:O	45,550,000	1,776,450		0.98	2022-07-19
144	0599	E. BON HOLDINGS LIMITED:O	5,840,576	1,868,984		0.97	2021-09-06
145	2278	Hailan Holdings Limited:O	2,902,000	10,853,480		0.97	2021-10-12
146	3378	Xiamen International Port Co., Ltd:H	9,520,000	20,372,800		0.96	2022-07-14
147	2866	COSCO SHIPPING Development Co., Ltd.:H	34,811,913	55,699,061		0.95	2022-07-20
148	1868	Neo-Neon Holdings Limited:O	19,784,500	9,100,870		0.94	2021-06-24
149	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,195	634,577	*	0.94	2021-03-23
150	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,570,000	1,151,920		0.94	2021-03-12
151	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,014,000	1,691,760		0.94	2022-01-25
152	2822	CSOP FTSE China A50 ETF:Unit	7,206,384	110,617,994		0.93	2022-07-19
153	3344	GTI Holdings Limited (KY):O	58,590,000	996,030	*	0.93	2021-09-28
154	8150	Seamless Green China (Holdings) Limited:O	1,715,314	236,713		0.91	2022-03-29
155	8295	Kingwisoft Technology Group Company Limited (KY):O	37,700,000	10,556,000		0.90	2021-08-09
156	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,000	520,540		0.89	2022-06-29
157	0008	PCCW LIMITED:O	69,092,220	295,023,779		0.89	2022-07-18
158	3883	China Aoyuan Group Limited:O	26,055,171	30,745,102	*	0.88	2022-04-04
159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,066,640	14,746,648		0.88	2022-07-20
160	0996	Carnival Group International Holdings Limited:O	8,281,302	596,254	*	0.87	2022-02-24
161	1982	NAMESON HOLDINGS LIMITED:O	19,850,000	8,337,000		0.87	2022-06-23
162	0334	China Display Optoelectronics Technology Holdings Limited:O	18,376,000	7,350,400		0.87	2022-07-13
163	0395	Smartac International Holdings Limited:O	48,800,000	780,800	*	0.87	2021-04-07
164	3988	BANK OF CHINA LIMITED:H	723,476,101	2,004,028,800		0.87	2022-07-20
165	1787	Shandong Gold Mining Co., Ltd.:H	7,331,832	94,580,633		0.85	2022-07-19
166	1091	South Manganese Investment Limited:O	28,965,503	28,675,848		0.84	2022-07-20
167	1188	Hybrid Kinetic Group Limited:O	171,524,000	6,860,960	*	0.84	2022-05-19
168	1371	China Ecotourism Group Limited:O	25,850,750	1,525,194		0.84	2022-07-06
169	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,214,000	414,918	*	0.83	2021-07-05
170	0193	CAPITAL ESTATE LIMITED:O	1,613,398	385,602		0.83	2022-06-27
171	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	334,000		0.83	2020-07-28
172	0979	Green Energy Group Limited:O	9,339,040	2,288,065		0.82	2022-06-24
173	8373	Indigo Star Holdings Limited:O	3,280,000	783,920		0.82	2022-06-13
174	8121	Guoen Holdings Limited:O	1,344,000	237,888		0.81	2022-05-11
175	1727	Hebei Construction Group Corporation Limited:H	3,707,000	3,632,860		0.80	2022-07-20
176	2222	NVC International Holdings Limited:O	33,736,000	4,655,568		0.80	2022-06-06
177	1782	International Business Digital Technology Limited (KY):O	6,080,000	10,092,800		0.80	2022-07-07
178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,650,629	35,945,818		0.79	2022-07-20
179	1029	IRC LIMITED:O	56,033,328	9,637,732		0.79	2022-07-20
180	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,894,000	6,070,820		0.79	2022-06-30
181	6812	Winson Holdings Hong Kong Limited:O	4,710,000	1,931,100		0.79	2022-05-20
182	8247	Biosino Bio-Technology and Science Incorporation:H	502,000	697,780		0.78	2021-09-06
183	0603	China Oil And Gas Group Limited:O	44,955,860	15,060,213		0.78	2022-07-06
184	8436	Takbo Group Holdings Limited:O	3,090,000	559,290		0.77	2022-05-03
185	1400	Moody Technology Holdings Limited:O	484,500	285,855		0.77	2022-07-15
186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,276,673	1,099,920		0.77	2022-03-18
187	0231	Ping An Securities Group (Holdings) Limited:O	39,656,763	396,568	*	0.77	2022-04-13
188	1011	China NT Pharma Group Company Limited:O	14,604,500	2,628,810		0.77	2022-07-19
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,962,846	2,069,572		0.76	2022-07-11
190	0886	Silver Base Group Holdings Limited:O	17,211,190	533,547	*	0.76	2022-02-22
191	0038	FIRST TRACTOR COMPANY LIMITED:H	2,974,000	10,676,660		0.76	2022-07-20
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,088,500	4,941,600		0.75	2022-07-19
193	1165	Shunfeng International Clean Energy Limited:O	37,066,000	1,742,102		0.74	2022-07-20
194	0859	Zhongchang International Holdings Group Limited:O	8,344,000	2,252,880		0.74	2022-03-31
195	0572	Future World Holdings Limited:O	859,507	472,729		0.74	2022-06-16
196	1547	IBI Group Holdings Limited (KY):O	5,888,000	1,736,960		0.74	2022-05-12
197	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,487,200	36,098,496		0.73	2022-07-20
198	0800	A8 New Media Group Limited:O	19,918,000	7,568,840		0.73	2022-07-19
199	2878	Solomon Systech (International) Limited:O	18,296,000	10,062,800		0.73	2022-07-20
200	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,931,100	26,258,108		0.73	2022-07-20
201	8516	Grand Talents Group Holdings Limited:O	833,100	188,281		0.73	2022-07-13
202	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,263,537	638,139,195		0.73	2022-07-20
203	8493	Dragon King Group Holdings Limited:O	1,260,000	103,320	*	0.73	2021-10-29
204	0235	CSC Holdings Limited (HK):O	148,255,583	5,040,690		0.73	2022-07-20
205	0132	Hing Yip Holdings Limited (BM):O	12,314,113	4,925,645		0.72	2021-11-09
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,089,786	289,559,228		0.72	2022-07-20
207	2146	Roiserv Lifestyle Services Co., Ltd.:H	674,500	1,645,780		0.72	2022-02-09
208	0704	Huscoke Holdings Limited:O	2,057,222	627,453	*	0.72	2021-03-12
209	0577	South Shore Holdings Limited:O	7,193,251	172,638	*	0.71	2021-06-21
210	1850	HSC Resources Group Limited:O	6,810,000	953,400		0.71	2022-06-17
211	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	67,000	300,964		0.70	2022-07-14
212	0645	Ares Asia Limited:O	3,576,016	929,764	*	0.70	2020-12-16
213	2203	Brainhole Technology Limited:O	5,560,000	1,039,720		0.70	2022-07-05
214	2488	LAUNCH TECH COMPANY LIMITED:H	1,232,000	3,696,000		0.69	2022-07-20
215	3162	CSOP Global Smart Driving Index ETF:Unit	26,000	142,740		0.69	2022-07-11
216	8319	Expert Systems Holdings Limited:O	5,520,000	662,400		0.69	2020-12-23
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,227,700	184,155		0.68	2022-07-20
218	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,465,000	571,880		0.68	2021-11-24
219	1194	Bay Area Gold Group Limited:O	2,032,930	711,526	*	0.68	2022-01-21
220	0085	China Electronics Huada Technology Company Limited:O	13,732,750	10,848,873		0.68	2022-07-06
221	0690	Uni-Bio Science Group Limited:O	42,987,400	3,438,992		0.68	2022-07-12
222	1075	CAPINFO COMPANY LIMITED:H	5,214,000	1,642,410		0.67	2021-09-30
223	2812	Samsung CSI China Dragon Internet ETF:Unit	102,800	1,184,256		0.67	2022-06-08
224	0400	Ingdan, Inc.:O	9,400,000	20,962,000		0.67	2022-06-10
225	1186	China Railway Construction Corporation Limited:H	13,846,482	63,832,282		0.67	2022-07-20
226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,236,114	106,478,615		0.67	2022-07-19
227	8078	China Creative Digital Entertainment Limited:O	2,591,606	72,565		0.66	2022-05-24
228	87001	Hui Xian Real Estate Investment Trust:Unit	40,684,306	37,836,405		0.66	2022-07-18
229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,590,000	2,837,380		0.66	2022-07-20
230	1105	SING TAO NEWS CORPORATION LIMITED:O	5,783,750	2,891,875		0.66	2022-07-13
231	8147	Millennium Pacific Group Holdings Limited:O	6,695,500	247,734		0.65	2022-02-24
232	1143	China Energy Storage Technology Development Limited:O	7,836,400	814,986		0.65	2022-07-13
233	3300	CHINA GLASS HOLDINGS LIMITED:O	11,914,000	15,488,200		0.65	2022-07-20
234	1653	MOS House Group Limited:O	1,548,000	425,700		0.65	2022-07-15
235	1108	Triumph New Energy Company Limited:H	1,602,000	19,896,840		0.64	2022-07-18
236	1191	China Gem Holdings Limited:O	27,079,740	568,675	*	0.64	2022-05-05
237	2170	Suzhou Basecare Medical Corporation Limited:H	513,500	2,208,050		0.63	2022-07-15
238	8340	Zijing International Financial Holdings Limited:O	4,040,000	206,040		0.63	2022-03-02
239	0788	China Tower Corporation Limited:H	294,264,647	300,149,940		0.63	2022-07-20
240	8341	Aeso Holding Limited:O	504,000	229,320		0.63	2022-05-05
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,777,000	5,875,710		0.63	2022-07-12
242	0347	Angang Steel Company Limited:H	8,852,182	23,635,326		0.63	2022-07-20
243	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	85,200	926,976		0.63	2022-07-12
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,962,000	5,011,620		0.62	2022-06-09
245	0953	Shaw Brothers Holdings Limited:O	8,846,000	1,096,904		0.62	2022-05-04
246	8419	AV Promotions Holdings Limited:O	2,480,000	458,800		0.62	2022-05-04
247	2009	BBMG Corporation:H	14,474,800	16,067,028		0.62	2022-07-13
248	8153	Jiading International Group Holdings Limited:O	52,382,900	838,126		0.62	2022-07-15
249	6811	Tai Hing Group Holdings Limited:O	6,199,000	6,570,940		0.62	2022-07-19
250	0574	Pa Shun International Holdings Limited:O	9,086,000	563,332	*	0.62	2022-04-25
251	8510	Top Standard Corporation:O	8,464,000	287,776		0.61	2021-09-28
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,189,000	1,578,195		0.61	2022-01-19
253	0439	KuangChi Science Limited:O	37,317,003	5,784,135		0.61	2022-06-24
254	1685	Boer Power Holdings Limited:O	4,687,000	1,171,750		0.61	2022-07-13
255	2814	Samsung NYSE FANG+ ETF:Unit	24,200	384,538		0.61	2022-05-17
256	1703	Welife Technology Limited (KY):O	6,940,000	4,788,600		0.60	2022-07-20
257	8172	Lajin Entertainment Network Group Limited:O	25,261,080	4,723,822		0.60	2021-10-28
258	0181	FUJIAN HOLDINGS LIMITED:O	6,871,879	1,285,041		0.60	2022-07-14
259	0356	DT Capital Limited:O	16,390,000	540,870		0.60	2022-01-03
260	0405	Yuexiu Real Estate Investment Trust:Unit	27,942,024	83,546,652		0.60	2022-07-19
261	0661	China Daye Non-Ferrous Metals Mining Limited:O	106,475,750	7,346,827		0.59	2022-07-08
262	8009	Chinese Energy Holdings Limited:O	349,482	157,267	*	0.59	2022-06-07
263	0348	China Healthwise Holdings Limited:O	4,570,200	1,142,550		0.59	2022-06-06
264	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,510,000	3,782,800		0.59	2022-07-07
265	1402	i-Control Holdings Limited:O	6,190,000	2,414,100		0.59	2021-11-24
266	2800	Tracker Fund of Hong Kong:Unit	30,743,083	659,131,700		0.59	2022-07-20
267	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,386,000	11,404,960		0.59	2022-07-20
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,226,647	48,984,503		0.58	2022-07-20
269	0904	China Green (Holdings) Limited:O	2,550,216	135,161	*	0.58	2022-05-20
270	0484	Forgame Holdings Limited:O	852,200	784,024		0.58	2022-07-20
271	3993	CMOC Group Limited (CN):H	22,839,129	87,473,864		0.58	2022-07-20
272	0794	Come Sure Group (Holdings) Limited:O	1,996,000	758,480		0.58	2022-03-17
273	1950	Diwang Industrial Holdings Limited:O	6,944,000	1,340,192		0.58	2022-07-19
274	0723	Reliance Global Holdings Limited (BM):O	52,709,597	948,773		0.58	2022-07-08
275	3032	Hang Seng TECH Index ETF:Unit	2,112,000	9,613,824		0.58	2022-07-19
276	0651	China Ocean Industry Group Limited:O	2,361,193	295,149	*	0.58	2022-05-24
277	1591	Shun Wo Group Holdings Limited:O	22,900,000	641,200		0.57	2022-07-20
278	0164	China Baoli Technologies Holdings Limited:O	3,364,026	706,445		0.57	2022-07-20
279	2108	K2 F&B Holdings Limited:O	4,572,000	1,005,840		0.57	2021-11-12
280	1265	Tianjin Jinran Public Utilities Company Limited:H	2,850,000	1,140,000		0.57	2022-07-13
281	0476	Ev Dynamics (Holdings) Limited:O	51,133,850	2,607,826		0.57	2022-06-17
282	0061	Green Leader Holdings Group Limited:O	2,979,336	485,632		0.57	2022-07-13
283	1338	BaWang International (Group) Holding Limited:O	17,892,000	1,091,412		0.57	2022-04-20
284	8131	ABC MULTIACTIVE LIMITED:O	2,680,000	335,000		0.56	2022-07-20
285	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,769,806	267,109		0.56	2022-04-26
286	0869	Playmates Toys Limited:O	6,611,450	3,206,553		0.56	2022-03-09
287	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	53,762,010	41,934,368		0.56	2022-07-20
288	0286	Aidigong Maternal & Child Health Limited (BM):O	24,134,159	10,136,347		0.56	2022-07-20
289	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	58,550		0.56	2022-05-10
290	0139	Smart Fish Wealthlink Holdings Limited:O	88,584,412	3,011,870		0.55	2022-07-20
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,378,000	13,244,220		0.55	2022-07-18
292	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,018,000	1,735,480		0.55	2022-07-15
293	0659	CTF Services Limited (BM):O	21,442,952	169,399,321		0.55	2022-07-19
294	0280	KING FOOK HOLDINGS LIMITED:O	4,969,000	1,987,600		0.55	2022-07-15
295	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	885,258		0.54	2021-01-20
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,759,853	7,290,536		0.54	2022-07-18
297	1728	China ZhengTong Auto Services Holdings Limited:O	14,846,500	7,868,645		0.54	2022-07-11
298	0604	SHENZHEN INVESTMENT LIMITED:O	48,044,569	71,586,408		0.54	2022-07-19
299	0521	CWT International Limited:O	61,434,170	4,361,826		0.54	2022-07-14
300	1645	Haina Intelligent Equipment International Holdings Limited:O	3,036,000	2,732,400		0.54	2022-07-18
301	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,821,486	520,468	*	0.54	2021-03-17
302	0509	Century Sunshine Group Holdings Limited:O	24,522,496	711,152		0.54	2022-05-05
303	1793	Wecon Holdings Limited:O	4,260,000	852,000		0.53	2022-04-22
304	8290	Ahsay Backup Software Development Company Limited:O	10,610,000	275,860		0.53	2022-03-11
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,513,054	2,181,873		0.53	2022-05-27
306	1812	Shandong Chenming Paper Holdings Limited:H	2,786,750	7,830,768		0.53	2022-07-20
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,783,400	3,013,542		0.53	2022-06-28
308	0808	Prosperity Real Estate Investment Trust:Unit	7,881,281	18,915,074		0.53	2022-07-14
309	0064	GET NICE HOLDINGS LIMITED:O	50,733,422	8,015,881		0.53	2022-06-13
310	8059	Glory Flame Holdings Limited:O	5,300,000	174,900		0.52	2022-05-31
311	1215	Kai Yuan Holdings Limited:O	66,930,000	1,606,320		0.52	2022-07-06
312	1769	Scholar Education Group:O	2,910,000	2,066,100		0.52	2022-07-20
313	1420	Chuan Holdings Limited:O	5,416,000	801,568		0.52	2021-05-06
314	1217	China Innovation Investment Limited:O	66,668,000	666,680		0.52	2022-07-15
315	0707	Asia Television Holdings Limited:O	51,188,000	1,740,392		0.52	2022-07-19
316	8423	Chi Ho Development Holdings Limited:O	4,120,000	593,280		0.52	2021-08-10
317	8228	National Arts Group Holdings Limited:O	5,142,560	133,707		0.51	2022-05-18
318	3789	Royal Deluxe Holdings Limited:O	6,164,000	715,024		0.51	2022-03-07
319	0994	CT Vision S.L. (International) Holdings Limited:O	3,904,000	6,129,280		0.51	2022-07-11
320	1500	In Construction Holdings Limited:O	4,245,000	1,103,700		0.51	2022-06-22
321	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	130,640		0.51	2021-01-18
322	6123	YTO International Express and Supply Chain Technology Limited:O	2,144,000	5,638,720		0.51	2022-07-20
323	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,896,000	14,678,400		0.51	2022-07-20
324	2280	HC Group Inc.:O	6,683,000	2,973,935		0.51	2022-07-12
325	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,015,160	784,825,222		0.51	2022-07-20
326	3728	Ching Lee Holdings Limited:O	5,140,000	678,480		0.51	2022-02-08
327	2211	Universal Health International Group Holding Limited:O	2,818,200	411,457		0.51	2022-07-20
328	0390	CHINA RAILWAY GROUP LIMITED:H	21,307,911	105,261,080		0.51	2022-07-20
329	1808	Enterprise Development Holdings Limited (KY):O	343,925	323,290		0.51	2022-06-14
330	0763	ZTE CORPORATION:H	3,814,445	66,371,343		0.50	2022-07-20
331	0362	China Zenith Chemical Group Limited:O	15,189,550	592,392		0.50	2022-07-20
332	0491	Emperor Culture Group Limited:O	16,180,015	679,561		0.50	2022-06-30
333	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	181,428		0.50	2021-07-20
334	0188	Sunwah Kingsway Capital Holdings Limited:O	3,661,780	1,281,623		0.50	2022-01-19
335	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	830,600	6,844,144		0.50	2022-07-20
336	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,000	145,020		0.50	2022-07-04
337	0299	Glory Sun Land Group Limited:O	544,290	277,588		0.50	2022-06-23
338	8462	Omnibridge Holdings Limited:O	2,990,000	376,740		0.50	2022-05-25
339	0423	Hong Kong Economic Times Holdings Limited:O	2,150,000	2,687,500		0.50	2022-06-16
340	8621	Metropolis Capital Holdings Limited:O	4,776,000	214,920		0.50	2022-03-08
341	0841	Asia Cassava Resources Holdings Limited:O	2,908,000	857,860		0.50	2022-03-08
342	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	152,120,762	390,950,358		0.49	2022-07-20
343	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	77,200	327,637		0.49	2022-07-11
344	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,576,115	4,512,035		0.49	2022-07-20
345	0578	Rosan Resources Holdings Limited:O	5,088,568	244,251	*	0.49	2021-03-30
346	0820	HSBC China Dragon Fund:Unit	171,139	2,676,614		0.49	2022-07-07
347	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,190,000	392,700		0.49	2022-02-23
348	0153	China Saite Group Company Limited:O	14,604,000	1,518,816	*	0.48	2022-05-05
349	2013	Weimob Inc.:O	12,306,000	55,377,000		0.48	2022-07-20
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,496,715	45,129,974		0.48	2022-07-20
351	0724	Ruixin International Holdings Limited:O	4,049,000	97,176		0.48	2022-07-15
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,118,788	799,384		0.48	2022-05-23
353	1502	Financial Street Property Co., Limited:H	498,000	1,329,660		0.48	2022-07-07
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,573,000	2,618,793		0.48	2022-07-05
355	1486	C Cheng Holdings Limited:O	1,380,000	1,242,000		0.48	2021-03-18
356	1102	Enviro Energy International Holdings Limited:O	2,588,050	232,925	*	0.48	2021-09-03
357	8161	MediNet Group Limited (KY):O	4,960,000	173,600		0.48	2021-10-28
358	0827	Ko Yo Chemical (Group) Limited:O	27,241,000	6,946,455		0.48	2022-07-20
359	1227	National Investments Fund Limited:O	7,771,048	178,734	*	0.47	2022-06-28
360	0922	Anxian Yuan China Holdings Limited:O	10,516,400	1,661,591		0.47	2022-01-18
361	3893	CROSSTEC Group Holdings Limited:O	3,400,000	193,800		0.47	2022-07-14
362	0039	China Beidahuang Industry Group Holdings Limited:O	29,510,000	3,216,590		0.47	2022-07-12
363	0418	FOUNDER HOLDINGS LIMITED:O	5,628,003	2,870,282		0.47	2022-07-13
364	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	118,350		0.47	2022-03-17
365	0998	China CITIC Bank Corporation Limited:H	69,708,809	230,736,158		0.47	2022-07-20
366	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,454,000	494,360		0.47	2022-01-07
367	0094	Greenheart Group Limited:O	8,649,914	830,392		0.47	2022-01-11
368	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-04-23
369	0804	Pinestone Capital Limited:O	20,795,000	665,440		0.46	2022-07-19
370	1069	China Health Technology Group Holding Company Limited:O	50,800,000	508,000	*	0.46	2021-09-27
371	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,466,000	1,375,920		0.46	2022-07-11
372	1987	Beng Soon Machinery Holdings Limited:O	4,588,000	1,169,940		0.46	2022-07-04
373	2129	Legion Consortium Limited:O	5,735,000	808,635		0.46	2022-07-13
374	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,992,400	16,907,060		0.46	2022-07-08
375	1566	CA Cultural Technology Group Limited:O	5,380,000	468,060		0.46	2022-06-30
376	1749	Shanshan Brand Management Co., Ltd.:H	152,000	100,320		0.46	2022-05-23
377	1508	China Reinsurance (Group) Corporation:H	30,360,000	19,430,400		0.45	2022-07-19
378	1022	Feiyu Technology International Company Ltd.:O	7,798,500	3,080,408		0.45	2022-07-18
379	0228	China Energy Development Holdings Limited:O	43,074,000	7,408,728		0.45	2022-07-15
380	1676	Gaodi Holdings Limited (KY):O	543,600	263,646		0.45	2022-07-19
381	8187	Jimu Group Limited:O	2,715,000	105,885		0.45	2022-07-18
382	1699	China Putian Food Holding Limited:O	8,492,000	407,616	*	0.45	2022-03-18
383	8160	Goldway Education Group Limited:O	2,340,000	187,200		0.45	2022-07-04
384	1339	People's Insurance Company (Group) of China Limited (The):H	39,047,411	92,542,364		0.45	2022-07-20
385	0857	PETROCHINA COMPANY LIMITED:H	94,053,225	343,294,271		0.45	2022-07-20
386	0600	China Infrastructure Investment Limited:O	1,895,200	739,128	*	0.44	2022-06-07
387	2682	Yun Lee Marine Group Holdings Limited:O	4,436,000	878,328		0.44	2022-07-05
388	0389	China Tontine Wines Group Limited:O	12,598,000	1,146,418		0.44	2022-07-15
389	8291	Hong Kong Entertainment International Holdings Limited:O	1,419,000	124,872		0.44	2022-06-29
390	0052	FAIRWOOD HOLDINGS LIMITED:O	573,900	7,701,738		0.44	2022-07-19
391	1751	Kingland Group Holdings Limited:O	3,570,000	799,680		0.44	2022-07-11
392	0787	Global Brands Group Holding Limited:O	4,541,168	858,281	*	0.44	2021-10-12
393	0381	AOM International Group Company Limited:O	1,014,600	215,095		0.44	2022-07-19
394	1130	China Environmental Resources Group Limited:O	8,957,990	385,194		0.44	2022-07-19
395	1239	Teamway International Group Holdings Limited:O	2,893,500	454,280		0.44	2022-06-29
396	8526	Wing Fung Group Asia Limited:O	712,500	142,500		0.44	2022-06-22
397	8156	Sinopharm Tech Holdings Limited:O	19,921,081	1,514,002		0.44	2022-05-31
398	1472	Sang Hing Holdings (International) Limited:O	4,390,000	439,000		0.44	2022-04-01
399	0925	Beijing Properties (Holdings) Limited:O	30,508,000	2,532,164		0.44	2022-05-20
400	8611	Mindtell Technology Limited:O	1,705,000	144,925		0.44	2022-07-06
401	0358	Jiangxi Copper Company Limited:H	6,064,389	58,763,929		0.44	2022-07-20
402	2777	Guangzhou R&F Properties Co., Ltd.:H	16,347,805	30,406,917		0.44	2022-07-19
403	3330	Lingbao Gold Group Company Ltd.:H	1,292,000	1,188,640		0.43	2022-06-10
404	2638	HK Electric Investments Limited:O	38,229,419	268,752,816		0.43	2022-07-19
405	1393	Hidili Industry International Development Limited:O	8,837,000	4,860,350		0.43	2022-07-12
406	9983	Central China New Life Limited:O	5,459,000	19,379,450		0.43	2022-07-05
407	1912	Contel Technology Company Limited:O	3,440,000	553,840		0.43	2022-06-15
408	1633	Sheung Yue Group Holdings Limited:O	2,943,000	470,880		0.43	2021-08-27
409	1301	D&G Technology Holding Company Limited:O	2,744,000	2,634,240		0.43	2022-06-09
410	8422	WT Group Holdings Limited:O	514,000	88,922		0.43	2022-07-20
411	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,340,000	1,903,800		0.43	2022-07-05
412	2823	iShares FTSE China A50 ETF:Unit	4,840,618	76,965,826		0.43	2022-07-19
413	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,146,172	338,121		0.43	2022-03-15
414	0575	Regent Pacific Group Limited:O	10,116,500	1,213,980		0.42	2022-06-13
415	1446	Hung Fook Tong Group Holdings Limited:O	2,764,000	884,480		0.42	2022-05-26
416	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	202,000	1,076,660		0.42	2022-07-19
417	8646	China Hongguang Holdings Limited:O	1,260,000	894,600		0.42	2022-06-15
418	1695	S&P International Holding Limited:O	4,530,000	326,160		0.42	2022-04-12
419	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,664,787	73,939,599		0.42	2022-07-20
420	0353	Energy International Investments Holdings Limited:O	30,098,700	2,407,896		0.42	2022-07-14
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,395,283	13,813,811		0.42	2022-07-20
422	8006	Sino Splendid Holdings Limited:O	613,893	165,751		0.42	2022-06-27
423	0988	Silk Road Logistics Holdings Limited:O	2,660,558	494,864	*	0.41	2022-06-28
424	1786	CRCC High-Tech Equipment Corporation Limited:H	2,205,000	1,565,550		0.41	2022-05-26
425	8045	Jiangsu NandaSoft Technology Company Limited:H	261,750	73,290		0.41	2022-07-14
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,453,800	17,225,676		0.41	2022-07-18
427	8473	Mi Ming Mart Holdings Limited:O	4,640,000	802,720		0.41	2021-11-05
428	1690	Lap Kei Engineering (Holdings) Limited:O	6,330,000	417,780		0.41	2022-06-28
429	8086	Sino Vision Worldwide Holdings Limited:O	233,124	151,531	*	0.41	2022-02-10
430	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,222,000	2,710,840		0.41	2022-07-18
431	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	444,400	3,346,332		0.41	2022-07-19
432	1072	Dongfang Electric Corporation Limited:H	1,386,000	14,553,000		0.41	2022-07-18
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,290,752	3,740,776		0.41	2022-07-19
434	0757	Solargiga Energy Holdings Limited:O	13,527,553	4,937,557		0.41	2022-07-15
435	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,938,000	45,904,980		0.41	2022-07-20
436	8066	Phoenitron Holdings Limited:O	2,134,650	78,982		0.41	2022-06-22
437	3337	Anton Oilfield Services Group:O	12,174,000	5,417,430		0.40	2022-07-20
438	0588	Beijing North Star Company Limited:H	2,862,000	2,776,140		0.40	2022-06-15
439	0936	Kaisa Capital Investment Holdings Limited:O	4,290,000	1,136,850		0.40	2022-07-04
440	2324	Capital VC Limited:O	1,700,300	362,164		0.40	2022-06-14
441	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,614,000	7,047,300		0.40	2022-06-10
442	1588	Chanjet Information Technology Company Limited:H	332,400	2,343,420		0.40	2022-07-14
443	0183	Winfull Group Holdings Limited:O	2,283,600	719,334		0.40	2022-07-15
444	0149	China Agri-Products Exchange Limited:O	40,058,549	3,565,211		0.40	2022-05-26
445	1161	WATER OASIS GROUP LIMITED:O	2,730,000	3,385,200		0.40	2022-06-29
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,751,825	45,207,738		0.40	2022-07-20
447	1263	PC Partner Group Limited:O	1,548,000	11,300,400		0.40	2022-07-19
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,676,104	25,121,857		0.40	2022-07-19
449	1515	China Resources Medical Holdings Company Limited:O	5,173,000	25,244,240		0.40	2022-07-15
450	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,820,745	76,553,431		0.40	2022-07-20
451	2188	China Titans Energy Technology Group Co., Limited:O	3,690,000	1,162,350		0.40	2022-07-15
452	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,300,158	156,019		0.40	2022-03-02
453	8109	Kirin Group Holdings Limited:O	1,994,212	67,803	*	0.40	2021-12-15
454	1133	Harbin Electric Company Limited:H	2,678,000	6,561,100		0.40	2022-07-15
455	0282	NEXT DIGITAL LIMITED:O	10,448,000	3,029,920	*	0.40	2021-11-04
456	0915	Daohe Global Group Limited:O	5,980,000	741,520		0.40	2022-07-20
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,263,389	518,346,990		0.40	2022-07-20
458	0260	AVIC Joy Holdings (HK) Limited:O	23,463,076	445,798		0.39	2022-07-14
459	0708	China Evergrande New Energy Vehicle Group Limited:O	42,780,500	136,897,600	*	0.39	2022-07-05
460	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,955,711	1,058,110		0.39	2022-01-21
461	0479	CIL HOLDINGS LIMITED:O	20,426,512	204,265	*	0.39	2022-05-05
462	1889	Sanai Health Industry Group Company Limited:O	12,025,000	998,075		0.39	2022-07-13
463	0305	Wuling Motors Holdings Limited:O	12,883,855	15,074,110		0.39	2022-07-14
464	1176	Zhuguang Holdings Group Company Limited:O	28,212,000	31,879,560		0.39	2022-05-19
465	3323	China National Building Material Company Limited:H	17,795,741	147,526,693		0.39	2022-07-20
466	1124	COASTAL GREENLAND LIMITED:O	16,183,244	534,047		0.39	2022-04-14
467	0498	Blue River Holdings Limited:O	4,298,081	962,770	*	0.39	2022-05-19
468	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,689,000	31,730,200		0.39	2022-07-08
469	6839	Yunnan Water Investment Co., Limited:H	1,412,000	593,040		0.39	2022-03-17
470	0187	Beijing Jingcheng Machinery Electric Company Limited:H	388,000	1,548,120		0.39	2022-07-19
471	0932	Shunten International (Holdings) Limited:O	12,056,000	1,567,280		0.39	2022-05-23
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,249,156	67,796,313		0.39	2022-07-19
473	1581	Progressive Path Group Holdings Limited:O	4,015,000	273,020		0.39	2022-07-05
474	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,400	601,344		0.39	2022-07-13
475	9977	Shandong Fengxiang Co., Ltd.:H	1,366,000	1,270,380		0.38	2022-06-17
476	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	36,990		0.38	2021-07-05
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,605,713	2,882,914		0.38	2022-07-19
478	8186	Almana Limited:O	59,832	13,821		0.38	2021-02-09
479	1498	PuraPharm Corporation Limited:O	1,519,250	2,233,298		0.38	2022-07-11
480	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,388,000	3,999,240		0.38	2022-07-20
481	8080	North Asia Strategic Holdings Limited:O	1,627,000	1,008,740		0.38	2021-09-23
482	1051	G-Resources Group Limited:O	1,719,992	4,059,181		0.38	2022-07-05
483	0471	Silkwave Inc:O	4,928,717	2,217,923		0.38	2022-07-19
484	1716	Most Kwai Chung Limited:O	1,028,000	688,760		0.38	2022-07-06
485	8113	V & V Technology Holdings Limited (KY):O	2,445,920	587,021		0.37	2021-05-05
486	1630	Kin Shing Holdings Limited:O	5,616,000	516,672		0.37	2021-12-09
487	1020	Cybernaut International Holdings Company Limited:O	14,877,600	1,934,088		0.37	2022-04-28
488	2327	Meilleure Health International Industry Group Limited:O	15,354,000	4,606,200		0.37	2022-05-18
489	8071	China Netcom Technology Holdings Limited:O	17,488,500	559,632		0.37	2022-04-14
490	0156	LIPPO CHINA RESOURCES LIMITED:O	34,235,169	3,526,222		0.37	2022-06-16
491	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,164,000	329,904		0.37	2022-07-20
492	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,223,357	807,416		0.37	2022-07-15
493	0815	China Silver Group Limited:O	7,259,360	2,722,260		0.37	2022-07-08
494	8083	Youzan Technology Limited:O	68,198,000	14,048,788		0.37	2022-07-20
495	0923	Integrated Waste Solutions Group Holdings Limited:O	17,828,000	677,464		0.37	2022-06-13
496	8055	China E-Information Technology Group Limited:O	14,520,000	159,720	*	0.37	2021-12-29
497	8035	Janco Holdings Limited:O	2,210,000	331,500		0.37	2021-03-17
498	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,777,067	4,901,458		0.37	2022-06-30
499	2242	MECOM Power and Construction Limited:Wrnt	432,700	116,829		0.37	2022-07-15
500	3143	ChinaAMC Hong Kong Banks ETF:Unit	51,600	350,364		0.37	2022-05-03
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,766,745	23,470,652		0.36	2022-07-20
502	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,169,000	1,102,815		0.36	2022-07-04
504	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,417,199	1,050,701		0.36	2022-05-20
505	8200	SAU SAN TONG HOLDINGS LIMITED:O	272,084	310,176		0.36	2022-06-28
506	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	29,900	338,767		0.36	2022-04-13
507	8270	China CBM Group Company Limited:O	7,492,000	329,648		0.36	2022-06-29
508	1028	C.banner International Holdings Limited:O	7,455,000	2,236,500		0.36	2022-03-29
509	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,870,344	465,716		0.36	2022-04-20
510	1988	China Minsheng Banking Corp., Ltd.:H	29,572,028	76,000,112		0.36	2022-07-20
511	0434	Boyaa Interactive International Limited:O	2,511,000	1,042,065		0.35	2022-07-04
512	1783	Envision Greenwise Holdings Limited:O	3,390,000	1,644,150		0.35	2022-05-26
513	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,408,000	2,370,560		0.35	2022-02-25
514	1816	CGN Power Co., Ltd.:H	39,355,884	77,137,533		0.35	2022-07-20
515	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	281,500	909,808		0.35	2022-07-13
516	3680	Ruihe Data Technology Holdings Limited (KY):O	1,434,000	2,179,680		0.35	2022-06-24
517	0559	DeTai New Energy Group Limited:O	54,839,600	1,151,632		0.35	2022-06-07
518	3678	Soho Holly Futures Co., Ltd.:H	871,000	1,123,590		0.35	2021-01-22
519	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,182,000	3,676,020		0.35	2022-05-17
520	1598	China 21st Century Education Group Limited:O	4,032,000	1,673,280		0.35	2022-06-28
521	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	782,125	305,029		0.35	2022-07-14
522	0591	China High Precision Automation Group Limited:O	3,593,000	4,455,320	*	0.35	2022-05-20
523	0459	Legend Upstar Holdings Limited (KY):O	6,251,257	812,663		0.35	2022-06-28
524	9978	Fineland Living Services Group Limited:O	1,380,000	271,860		0.35	2021-07-29
525	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,365,245	1,571,488,200		0.34	2022-07-20
526	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,223,000	1,311,570		0.34	2022-06-15
527	0111	Cinda International Holdings Limited:O	2,202,405	869,950		0.34	2022-06-30
528	1705	B & S International Holdings Ltd.:O	1,372,000	425,320		0.34	2022-06-23
529	0274	Renaissance Asia Silk Road Group Limited:O	5,187,930	1,608,258		0.34	2022-07-20
530	0005	HSBC HOLDINGS PLC:O	69,288,321	3,412,449,809		0.34	2022-07-20
531	1647	Grandshores Technology Group Limited:O	4,055,000	498,765		0.34	2022-05-24
532	8065	KML Technology Group Limited:O	1,365,000	334,425		0.34	2022-07-20
533	1200	Midland Holdings Limited (BM):O	2,422,995	1,841,476		0.34	2022-06-10
534	1545	Design Capital Limited (KY):O	6,750,000	722,250		0.34	2021-09-01
535	1383	LET Group Holdings Limited:O	22,344,764	5,921,362		0.34	2022-07-20
536	0097	HENDERSON INVESTMENT LIMITED:O	10,186,909	3,463,549		0.33	2022-07-15
537	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,334,128	13,744,390		0.33	2022-07-15
538	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,473,280	187,557		0.33	2022-06-30
539	0123	Yuexiu Property Company Limited:O	10,154,106	96,971,712		0.33	2022-07-20
540	0736	China Properties Investment Holdings Limited:O	875,530	253,904	*	0.33	2022-07-20
541	0472	New Silkroad Culturaltainment Limited:O	10,507,500	1,870,335		0.33	2022-06-17
542	0637	Lee Kee Holdings Limited:O	2,706,000	676,500		0.33	2022-06-29
543	1376	Raffles Interior Limited:O	3,264,000	349,248	*	0.33	2021-03-05
544	0697	Shoucheng Holdings Limited:O	23,735,200	29,194,296		0.33	2022-07-08
545	0410	SOHO CHINA LIMITED:O	16,926,500	23,358,570		0.33	2022-07-20
546	8296	Sino-Life Group Limited:O	2,416,000	350,320		0.33	2022-01-11
547	0451	GCL New Energy Holdings Limited:O	68,077,750	12,117,840		0.32	2022-07-20
548	1033	Sinopec Oilfield Service Corporation:H	17,465,000	10,129,700		0.32	2022-07-19
549	8383	Linocraft Holdings Limited:O	2,576,000	236,992		0.32	2021-12-29
550	0730	Capital Industrial Financial Services Group Limited:O	12,810,000	1,972,740		0.32	2022-07-05
551	0768	UBA INVESTMENTS LIMITED:O	4,068,000	134,244		0.32	2021-04-30
552	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	963,375	132,946		0.32	2022-06-10
553	2048	E-House (China) Enterprise Holdings Limited:O	5,571,900	4,847,553		0.32	2022-07-20
554	1792	CMON Limited:O	5,750,000	327,750		0.32	2022-06-13
555	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	7,140		0.32	2015-08-27
556	1637	SH Group (Holdings) Limited:O	1,272,000	559,680		0.32	2021-11-04
557	0030	YNBY International Limited:O	21,584,000	5,374,416	*	0.32	2022-05-30
558	1147	Edensoft Holdings Limited:O	6,490,000	558,140		0.32	2022-04-04
559	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	812,400	2,412,828		0.32	2022-07-19
560	8370	Zhi Sheng Group Holdings Limited:O	2,872,000	387,720		0.32	2022-02-10
561	8239	Capital Finance Holdings Limited:O	3,190,344	127,614		0.32	2022-06-17
562	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,834,928	1,933,971		0.31	2022-07-18
563	0851	Sheng Yuan Holdings Limited:O	11,987,800	443,549		0.31	2022-06-14
564	8146	Grace Wine Holdings Limited:O	2,510,000	379,010		0.31	2022-06-09
565	1612	Vincent Medical Holdings Limited:O	2,046,000	1,350,360		0.31	2022-06-06
566	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	25,000	97,250		0.31	2022-07-19
567	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	70,350		0.31	2020-02-25
568	8007	Global Strategic Group Limited:O	1,422,993	412,668		0.31	2022-07-18
569	8460	Basetrophy Group Holdings Limited:O	343,000	118,335		0.31	2022-07-12
570	0778	Fortune Real Estate Investment Trust:Unit	6,167,000	40,578,860		0.31	2022-07-14
571	1097	i-CABLE Communications Limited:O	22,157,721	1,085,728		0.31	2022-07-18
572	1849	AM Group Holdings Limited:O	2,480,000	1,116,000		0.31	2021-12-22
573	2836	iShares Core SENSEX India Index ETF:Unit	66,800	2,086,832		0.31	2022-05-23
574	0209	Winshine Science Company Limited:O	11,316,000	328,164		0.31	2022-04-19
575	8203	Kaisun Holdings Limited:O	1,779,000	498,120		0.31	2022-06-27
576	0681	Chinese People Holdings Company Limited:O	27,560,719	1,570,961		0.31	2022-07-20
577	0947	MOBI Development Co., Ltd.:O	2,516,500	654,290		0.31	2022-05-16
578	1528	Red Star Macalline Group Corporation Ltd.:H	2,281,287	7,003,551		0.31	2022-07-13
579	1632	Minshang Creative Technology Holdings Limited:O	2,746,000	1,400,460		0.31	2022-05-27
580	1185	China Energine International (Holdings) Limited:O	13,424,369	2,053,928	*	0.31	2021-04-07
581	8232	Classified Group (Holdings) Limited:O	1,370,000	68,500		0.31	2022-06-14
582	1385	Shanghai Fudan Microelectronics Group Company Limited:H	873,000	24,356,700		0.31	2022-07-14
583	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,100	1,286,280		0.31	2022-07-14
584	3109	CSOP STAR 50 Index ETF:Unit	19,000	210,900		0.31	2022-05-30
585	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,432,446	3,260,824		0.31	2022-06-30
586	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,705,000	8,563,100	*	0.31	2022-04-13
587	0986	Dufu Liquor Group Limited:O	3,958,447	285,008		0.31	2022-02-23
588	1229	Nan Nan Resources Enterprise Limited:O	2,336,000	677,440		0.31	2022-07-20
589	3838	China Starch Holdings Limited:O	18,236,085	6,564,991		0.30	2022-07-20
590	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	31,000	377,270		0.30	2022-06-27
591	0926	Besunyen Holdings Company Limited:O	122,500	269,500		0.30	2022-07-19
592	8018	Finsoft Financial Investment Holdings Limited:O	378,550	75,710		0.30	2022-06-24
593	0552	China Communications Services Corporation Limited:H	7,167,576	23,868,028		0.30	2022-07-15
594	0493	GOME Retail Holdings Limited:O	107,026,319	31,037,633		0.30	2022-07-20
595	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,914,000	756,030		0.30	2022-07-05
596	1168	Z Fin Limited:O	19,007,482	4,295,691		0.30	2022-06-24
597	1234	China Lilang Limited:O	3,570,000	13,815,900		0.30	2022-05-19
598	8305	Sheng Tang Holdings Limited (KY):O	3,120,000	87,360		0.30	2022-06-27
599	3623	China Success Finance Group Holdings Limited:O	1,636,000	1,537,840		0.30	2021-11-23
600	8455	Lai Group Holding Company Limited:O	2,370,000	101,910		0.30	2021-04-23
601	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,160,800	1,815,072		0.30	2022-05-12
602	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	319,872		0.30	2020-09-22
603	1357	Meitu, Inc.:O	13,026,500	11,202,790		0.30	2022-07-14
604	2360	Best Mart 360 Holdings Limited:O	2,952,000	5,166,000		0.30	2022-07-19
605	1408	Macau E&M Holding Limited:O	1,476,000	457,560		0.30	2022-07-14
606	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
607	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,110,000	797,340		0.29	2022-02-11
608	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	106,000	714,440		0.29	2022-06-30
609	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,417,626	6,109,968		0.29	2022-07-13
610	0002	CLP HOLDINGS LIMITED:O	7,337,884	486,134,815		0.29	2022-07-20
611	8101	EJE (Hong Kong) Holdings Limited:O	1,007,600	242,832	*	0.29	2021-05-13
612	0544	DAIDO GROUP LIMITED:O	841,600	142,230		0.29	2022-03-25
613	1772	GANFENG LITHIUM GROUP CO., LTD.:H	835,600	65,051,460		0.29	2022-07-20
614	0320	COMPUTIME GROUP LIMITED:O	2,428,000	1,505,360		0.29	2022-06-30
615	3309	C-MER Medical Holdings Limited:O	3,562,000	15,530,320		0.29	2022-07-20
616	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,485,494	263,812,923		0.29	2022-07-20
617	2289	Charmacy Pharmaceutical Co., Ltd.:H	309,500	2,414,100		0.29	2021-06-11
618	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,703,137	116,447,973		0.29	2022-07-20
619	0122	CROCODILE GARMENTS LIMITED:O	2,711,500	881,238		0.29	2022-06-15
620	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	988,000	177,840	*	0.29	2021-08-27
621	0503	Lansen Pharmaceutical Holdings Limited:O	1,201,000	1,729,440		0.29	2022-07-15
622	6108	New Ray Medicine International Holding Limited:O	4,761,600	1,004,698		0.28	2022-07-20
623	6063	Lotus Horizon Holdings Limited:O	5,696,000	569,600		0.28	2022-05-20
624	2358	Jiu Rong Holdings Limited:O	15,580,000	1,293,140		0.28	2020-11-23
625	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,818,812	1,469,738		0.28	2022-05-30
626	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,124,000	777,876		0.28	2021-07-22
627	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,890,400	1,058,624		0.28	2022-06-17
628	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,264,000	285,264		0.28	2022-04-19
629	1428	Bright Smart Securities & Commodities Group Limited:O	4,800,013	6,768,018		0.28	2022-07-15
630	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,532,000	245,448	*	0.28	2022-05-06
631	8613	Oriental Payment Group Holdings Limited:O	3,380,000	439,400		0.28	2022-05-27
632	1096	Sino Energy International Holdings Group Limited:O	5,416,000	140,816	*	0.28	2022-03-29
633	2198	China Sanjiang Fine Chemicals Company Limited:O	3,333,000	4,266,240		0.28	2022-07-20
634	1429	Skymission Group Holdings Limited:O	4,480,000	533,120		0.28	2022-06-06
635	0059	Skyfame Realty (Holdings) Limited:O	23,615,004	1,747,510		0.28	2022-07-20
636	8483	Max Sight Group Holdings Limited:O	2,232,000	156,240		0.28	2022-07-15
637	0862	Vision Values Holdings Limited:O	10,943,000	1,411,647		0.28	2022-07-18
638	9608	Sundy Service Group Co. Ltd:O	8,920,000	1,070,400		0.28	2022-07-11
639	0929	IPE GROUP LIMITED:O	2,932,500	2,316,675		0.28	2022-07-15
640	0689	EPI (Holdings) Limited:O	14,531,473	639,385		0.28	2022-07-15
641	0377	China Huajun Group Limited:O	170,400	172,104		0.28	2022-06-21
642	2663	KPa-BM Holdings Limited:O	1,660,000	456,500		0.28	2022-06-08
643	1238	Powerlong Real Estate Holdings Limited:O	11,402,000	12,542,200		0.28	2022-07-20
644	0756	Summi (Group) Holdings Limited:O	6,264,000	482,328		0.27	2022-07-08
645	0823	Link Real Estate Investment Trust:Unit	5,783,063	371,850,951		0.27	2022-07-20
646	1877	Shanghai Junshi Biosciences Co., Ltd.:H	599,200	22,170,400		0.27	2022-07-20
647	1314	Tsui Wah Holdings Limited:O	3,854,330	770,866		0.27	2022-07-15
648	2552	Hua Medicine:O	2,874,500	11,526,745		0.27	2022-07-20
649	0296	Emperor Entertainment Hotel Limited:O	3,260,000	1,564,800		0.27	2022-03-16
650	83118	Harvest MSCI China A Index ETF:Unit	6,500	103,545		0.27	2019-04-03
651	1064	Zhong Hua International Holdings Limited:O	1,930,000	279,850		0.27	2022-07-05
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,931,230	32,888,401		0.27	2022-07-19
653	0613	Planetree International Development Limited:O	2,547,800	1,197,466		0.27	2021-12-23
654	0717	Emperor Capital Group Limited:O	18,122,425	1,014,856		0.27	2022-07-06
655	0750	China Shuifa Singyes Energy Holdings Limited:O	6,777,503	8,404,104		0.27	2022-07-20
656	1468	Jakota Capital (Holding) Group:O	17,986,400	10,432,112		0.27	2022-05-19
657	0766	Sino Prosper (Group) Holdings Limited:O	6,157,000	215,495	*	0.27	2022-03-25
658	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	697,161	240,521		0.27	2022-06-27
659	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,144,469	1,389,007		0.27	2022-07-15
660	1552	BHCC Holding Limited:O	2,130,000	276,900		0.27	2022-04-27
661	0090	Puxing Energy Limited:O	1,220,000	683,200		0.27	2022-07-20
662	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	354,000	223,020		0.27	2022-06-15
663	1225	Lerado Financial Group Company Limited:O	610,840	152,710		0.27	2022-05-13
664	0474	Aceso Life Science Group Limited:O	19,573,300	2,407,516		0.26	2022-04-22
665	1611	Sinohope Technology Holdings Limited:O	815,500	3,628,975		0.26	2022-07-20
666	0913	Harbour Digital Asset Capital Limited:O	741,172	548,467		0.26	2022-03-17
667	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,295,900	285,098		0.26	2021-07-21
668	2369	Coolpad Group Limited:O	36,008,500	4,933,165		0.26	2022-07-07
669	1398	Industrial and Commercial Bank of China Limited:H	227,147,052	933,574,384		0.26	2022-07-20
670	1076	Imperial Pacific International Holdings Limited:O	27,768,508	1,777,185	*	0.26	2022-07-12
671	1183	MECOM Power and Construction Limited:O	6,954,000	16,272,360		0.26	2022-07-19
672	0199	ITC Properties Group Limited:O	2,484,258	2,533,943		0.26	2022-07-06
673	0006	Power Assets Holdings Limited:O	5,524,218	280,630,274		0.26	2022-07-18
674	6877	Top Eminent Healthcare Group Limited:O	5,260,000	531,260		0.26	2022-04-28
675	8091	OOH Holdings Limited:O	1,860,000	87,420		0.26	2022-06-14
676	1623	Hilong Holding Limited:O	4,381,000	3,329,560		0.26	2022-07-20
677	8178	China Information Technology Development Limited:O	1,328,501	172,705		0.26	2022-07-07
678	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,980,000	1,290,640		0.26	2022-07-06
679	8167	Neo Telemedia Limited:O	24,562,000	2,652,696		0.26	2022-05-20
680	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,746,000	838,080	*	0.26	2022-01-06
681	0182	Concord New Energy Group Limited:O	23,097,400	17,784,998		0.26	2022-07-18
682	1813	KWG Group Holdings Limited:O	8,188,864	13,757,292		0.26	2022-07-20
683	0103	Shougang Century Holdings Limited:O	5,066,000	1,241,170		0.26	2022-05-20
684	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	737,375	3,023,238		0.26	2022-07-20
685	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,053,500	7,711,620		0.26	2022-07-19
686	1122	QINGLING MOTORS CO. LTD:H	3,172,000	4,155,320		0.26	2022-07-20
687	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,129,000	6,265,950		0.26	2022-05-16
688	1094	Cherish Sunshine International Limited:O	748,280	942,833		0.26	2022-07-13
689	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,000	125,440		0.26	2022-06-28
690	1101	China Huarong Energy Company Limited:O	12,170,100	949,268		0.26	2022-06-29
691	1455	Fourace Industries Group Holdings Limited:O	3,260,000	694,380		0.25	2022-07-06
692	0009	KEYNE LTD:O	9,098,080	291,139		0.25	2022-03-17
693	3601	360 LUDASHI HOLDINGS LIMITED:O	685,000	1,123,400		0.25	2022-04-01
694	8079	Wisdomcome Group Holdings Limited:O	607,815	154,993		0.25	2022-07-13
695	1255	TATA Health International Holdings Limited (KY):O	614,000	515,760		0.25	2022-07-04
696	0205	SEEC MEDIA GROUP LIMITED:O	1,557,150	283,401		0.25	2022-03-02
697	0223	Elife Holdings Limited:O	1,901,200	321,303		0.25	2022-07-13
698	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,346,000	200,760		0.25	2022-04-19
699	1722	Kin Pang Holdings Limited:O	2,520,000	146,160		0.25	2022-05-18
700	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,242,932	26,560,754		0.25	2022-07-19
701	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,930,283	2,397,473		0.25	2022-07-19
702	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,322,582	2,359,033		0.25	2022-06-10
703	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,272,000	2,050,560		0.25	2022-06-16
704	8208	WMCH Global Investment Limited:O	1,812,000	105,096		0.25	2022-07-12
705	8268	Smart City Development Holdings Limited (KY):O	502,900	377,175		0.25	2022-06-09
706	8362	Winning Tower Group Holdings Limited:O	3,520,000	123,200		0.25	2021-10-25
707	3382	Tianjin Port Development Holdings Limited:O	15,400,018	9,394,011		0.25	2022-07-18
708	0640	Infinity Development Holdings Company Limited:O	1,408,000	957,440		0.25	2021-07-21
709	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	878,000	11,589,600		0.25	2022-07-20
710	1920	China Wacan Group Company Limited:O	7,790,000	490,770		0.25	2022-06-27
711	1478	Q Technology (Group) Company Limited:O	2,952,000	13,933,440		0.25	2022-07-20
712	6882	EGL Holdings Company Limited:O	1,252,000	651,040		0.25	2022-07-13
713	1740	Values Cultural Investment Limited:O	2,585,000	504,075		0.25	2022-07-05
714	6038	G & M Holdings Limited (KY):O	2,490,000	430,770		0.25	2021-09-06
715	8545	Amuse Group Holding Limited:O	2,952,000	94,464		0.25	2022-05-13
716	2122	Kidsland International Holdings Limited:O	1,958,000	248,666		0.24	2022-07-18
717	0397	Minerva Group Holding Limited:O	6,804,858	789,364		0.24	2022-07-11
718	2159	Mediwelcome Healthcare Management & Technology Inc.:O	488,800	562,120		0.24	2022-07-07
719	2389	Beijing Health (Holdings) Limited (KY):O	14,836,000	1,186,880		0.24	2022-07-18
720	1315	Green Economy Development Limited:O	18,279,500	438,708		0.24	2022-07-15
721	1247	Miko International Holdings Limited:O	345,200	345,200		0.24	2022-05-18
722	8471	Reach New Holdings Limited:O	2,070,000	807,300		0.24	2022-07-12
723	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,688,670	11,023,547		0.24	2022-07-04
724	8215	First Credit Finance Group Limited:O	8,808,000	951,264	*	0.24	2021-07-13
725	1297	Sinosoft Technology Group Limited:O	2,954,600	1,329,570		0.24	2022-07-12
726	1070	TCL Electronics Holdings Limited:O	6,017,550	24,130,376		0.24	2022-07-20
727	0328	ALCO HOLDINGS LIMITED (BM):O	1,742,697	115,018		0.24	2022-07-14
728	3399	Guangdong Yueyun Transportation Company Limited:H	498,500	398,800		0.24	2022-03-11
729	1045	APT SATELLITE HOLDINGS LIMITED:O	2,235,000	4,782,900		0.24	2022-07-07
730	3147	CSOP SZSE ChiNext ETF:Unit	119,000	1,337,560		0.24	2022-07-11
731	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-11-03
732	0022	MEXAN LIMITED (BM):O	4,714,348	457,292		0.24	2022-03-17
733	1259	Prosperous Future Holdings Limited (KY):O	5,448,000	424,944		0.24	2022-07-04
734	6829	Dragon Rise Group Holdings Limited:O	2,870,000	594,090		0.24	2021-11-15
735	6066	CSC Financial Co., Ltd.:H	3,009,500	22,631,440		0.24	2022-07-05
736	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,934,770	924,453	*	0.24	2021-04-07
737	3818	China Dongxiang (Group) Co., Ltd.:O	14,037,000	5,755,170		0.24	2022-07-20
738	2399	China Anchu Energy Storage Group Limited:O	4,952,000	2,822,640		0.24	2022-07-19
739	0242	SHUN TAK HOLDINGS LIMITED:O	7,140,544	10,639,411		0.24	2022-07-20
740	6178	Everbright Securities Company Limited:H	1,662,400	8,411,744		0.24	2022-07-06
741	1672	Ascletis Pharma Inc.:O	2,563,000	8,970,500		0.24	2022-07-20
742	1366	Jiangnan Group Limited:O	14,423,000	3,331,713		0.24	2022-07-13
743	8226	KOALA Financial Group Limited:O	327,000	107,910		0.23	2022-06-02
744	2226	HONWORLD GROUP LIMITED:O	1,359,000	4,172,130	*	0.23	2022-03-16
745	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,380,336	6,142,495		0.23	2021-10-26
746	0464	China In-Tech Limited:O	1,044,000	323,640		0.23	2022-07-18
747	8219	HANVEY GROUP HOLDINGS LIMITED:O	351,000	182,520		0.23	2022-07-19
748	1898	China Coal Energy Company Limited:H	9,605,087	61,376,506		0.23	2022-07-20
749	0318	Vongroup Limited:O	529,925	182,824		0.23	2021-10-25
750	8367	Simplicity Holding Limited:O	2,240,000	297,920		0.23	2022-07-14
751	1799	Xinte Energy Co., Ltd.:H	876,000	20,367,000		0.23	2022-07-20
752	1137	Hong Kong Technology Venture Company Limited:O	2,140,006	12,048,234		0.23	2022-07-19
753	0189	DONGYUE GROUP LIMITED:O	5,224,000	47,642,880		0.23	2022-07-20
754	3119	Global X Asia Semiconductor ETF:Unit	5,200	235,144		0.23	2022-06-27
755	1039	Changyou International Group Limited:O	4,184,000	874,456		0.23	2021-07-19
756	1178	Huiyin Holdings Group Limited:O	686,500	81,694	*	0.23	2020-08-14
757	0799	IGG Inc:O	2,756,000	8,957,000		0.23	2022-07-19
758	1373	International Housewares Retail Company Limited:O	1,663,000	4,623,140		0.23	2022-06-08
759	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,472,000	7,378,800		0.23	2022-07-20
760	0021	Great China Holdings (Hong Kong) Limited:O	9,124,600	1,177,073		0.23	2022-07-06
761	3339	Lonking Holdings Limited:O	9,778,000	15,644,800		0.23	2022-07-20
762	1145	Courage Investment Group Limited:O	2,494,000	281,822		0.23	2022-06-29
763	0435	Sunlight Real Estate Investment Trust:Unit	3,817,000	14,008,390		0.23	2022-07-05
764	0403	STARLITE HOLDINGS LIMITED:O	1,167,881	283,795		0.23	2022-07-18
765	8166	China Eco-Farming Limited:O	294,350	43,858		0.23	2022-05-06
766	0866	China Qinfa Group Limited:O	5,644,338	2,737,504		0.23	2022-07-07
767	2110	Tian Cheng Holdings Limited:O	5,030,000	513,060		0.23	2022-06-15
768	0623	SinoMedia Holding Limited:O	1,044,000	887,400		0.23	2022-05-31
769	1933	OneForce Holdings Limited:O	1,136,000	221,520		0.23	2022-06-27
770	0813	Shimao Group Holdings Limited:O	8,559,555	37,833,233	*	0.23	2022-04-04
771	0806	Value Partners Group Limited:O	4,135,000	11,329,900		0.23	2022-07-19
772	0854	Willas-Array Electronics (Holdings) Limited:O	196,000	819,280		0.22	2022-06-30
773	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,408,000	3,900,960		0.22	2022-07-08
774	1667	Dimmi Life Holdings Limited:O	2,150,000	537,500		0.22	2022-06-23
775	9923	YEAHKA LIMITED:O	1,008,800	17,795,232		0.22	2022-07-20
776	2100	BAIOO Family Interactive Limited:O	6,302,000	3,340,060		0.22	2022-07-20
777	0985	CST Holding (HK) Limited (KY):O	1,078,047	2,479,508		0.22	2022-07-18
778	6822	King's Flair International (Holdings) Limited:O	1,558,000	1,729,380		0.22	2021-07-19
779	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,631,276	1,600,714		0.22	2022-02-22
780	2372	WEIli Holdings Limited:O	1,776,000	1,012,320		0.22	2022-07-19
781	2357	AviChina Industry & Technology Company Limited:H	13,759,000	59,989,240		0.22	2022-07-13
782	0547	Digital Domain Holdings Limited:O	9,589,192	4,219,244		0.22	2022-07-15
783	1395	ELL Environmental Holdings Limited:O	2,450,000	418,950		0.22	2022-03-31
784	8616	Sunray Engineering Group Limited (KY):O	2,210,000	187,850		0.22	2022-04-14
785	8133	Jisheng Group Holdings Limited:O	389,000	62,240		0.22	2022-07-12
786	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,100	51,590		0.22	2022-01-26
787	0343	CULTURECOM HOLDINGS LIMITED:O	3,670,666	899,313		0.22	2022-07-13
788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,523,000	15,243,480		0.22	2022-07-19
789	6881	China Galaxy Securities Co., Ltd.:H	8,109,293	31,869,521		0.22	2022-07-19
790	1762	Wanka Online Inc.:O	3,345,000	1,070,400		0.22	2022-07-14
791	0860	Apollo Future Mobility Group Limited:O	17,496,701	5,598,944		0.22	2022-07-20
792	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,728,406	147,334		0.22	2021-12-10
793	3662	Starjoy Wellness and Travel Company Limited:O	1,588,182	2,954,019	*	0.22	2022-04-04
794	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,685,000	405,350		0.22	2022-07-12
795	1678	China Creative Global Holdings Limited:O	4,738,000	189,520	*	0.22	2020-09-02
796	3983	China BlueChemical Ltd.:H	3,864,000	8,153,040		0.22	2022-07-18
797	0728	CHINA TELECOM CORPORATION LIMITED:H	30,261,361	83,823,970		0.22	2022-07-20
798	8275	China New Consumption Group Limited:O	293,800	164,528		0.22	2022-05-03
799	1650	Hygieia Group Limited (KY):O	4,336,000	338,208	*	0.22	2021-04-07
800	0548	Shenzhen Expressway Corporation Limited:H	1,616,000	11,926,080		0.22	2022-07-19
801	0163	Emperor International Holdings Limited:O	7,940,260	6,114,000		0.22	2022-03-21
802	0399	Starcoin Group Limited:O	3,158,790	590,694		0.22	2022-04-22
803	0124	Guangdong Land Holdings Limited:O	3,687,607	3,208,218		0.22	2022-06-30
804	1083	Towngas Smart Energy Company Limited:O	7,010,662	29,304,567		0.22	2022-07-19
805	0485	China Sinostar Group Company Limited:O	456,211	136,863		0.21	2021-11-11
806	8137	Honbridge Holdings Limited:O	21,096,000	6,750,720		0.21	2022-06-20
807	0515	China Silver Technology Holdings Limited:O	1,431,350	257,643		0.21	2022-07-19
808	1555	MIE Holdings Corporation:O	6,984,000	537,768		0.21	2022-07-11
809	1270	Langham Hospitality Investments Limited:O	6,920,499	6,574,474		0.21	2022-07-11
810	1518	New Century Healthcare Holding Co. Limited:O	1,038,500	934,650		0.21	2021-08-16
811	0956	China Suntien Green Energy Corporation Limited:H	3,897,000	15,743,880		0.21	2022-07-20
812	3889	Global Corn Group Limited:O	3,234,000	258,720		0.21	2022-06-16
813	8093	Web3 Meta Limited:O	1,030,000	556,200	*	0.21	2018-05-21
814	1986	Tsaker New Energy Tech Co., Limited:O	2,154,000	4,092,600		0.21	2022-07-19
815	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,109,002	348,720,713		0.21	2022-07-20
816	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,193,000	2,529,160	*	0.21	2021-11-08
817	1888	Kingboard Laminates Holdings Limited:O	6,525,181	50,700,656		0.21	2022-07-20
818	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,255,000	462,275		0.21	2022-03-21
819	0864	Wing Lee Property Investments Limited:O	806,405	314,498		0.21	2022-04-22
820	1416	CTR Holdings Limited (KY):O	2,920,000	727,080	*	0.21	2021-05-31
821	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,368,000	1,572,480		0.21	2022-07-11
822	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,243,875	2,058,279		0.21	2022-07-18
823	1481	Smart Globe Holdings Limited:O	2,080,000	2,641,600		0.21	2022-07-06
824	0755	DevGreat Group Limited:O	30,895,000	617,900		0.21	2022-07-12
825	9911	Newborn Town Inc.:O	2,472,000	6,451,920		0.21	2022-07-20
826	1711	ULFERTS INTERNATIONAL LIMITED:O	1,660,000	320,380		0.21	2022-03-08
827	1480	Yan Tat Group Holdings Limited:O	498,000	592,620		0.21	2021-11-02
828	0524	Great Wall Terroir Holdings Limited:O	3,262,028	257,700		0.21	2022-04-22
829	8432	Bar Pacific Group Holdings Limited:O	1,780,000	186,900		0.21	2022-05-16
830	6626	YUEXIU SERVICES GROUP LIMITED:O	3,133,891	11,658,075		0.21	2022-07-15
831	1582	CR Construction Group Holdings Limited:O	1,027,500	462,375		0.21	2022-07-05
832	0959	Century Entertainment International Holdings Limited:O	263,099	81,561		0.21	2022-07-18
833	1871	China Oriented International Holdings Limited:O	820,000	186,140		0.21	2022-06-14
834	3822	Sam Woo Construction Group Limited:O	3,444,000	241,080		0.21	2022-06-27
835	1798	China Datang Corporation Renewable Power Co., Limited:H	5,124,000	11,221,560		0.20	2022-07-20
836	8307	Medicskin Holdings Limited:O	812,000	185,136		0.20	2022-03-31
837	3816	KFM Kingdom Holdings Limited:O	1,228,000	281,212		0.20	2022-06-13
838	8051	CircuTech International Holdings Limited:O	47,898	144,173		0.20	2020-07-21
839	1273	Hong Kong Finance Group Limited:O	848,000	326,480		0.20	2022-07-18
840	0655	HONGKONG CHINESE LIMITED:O	4,080,815	2,530,105		0.20	2022-04-01
841	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	542,000	406,500		0.20	2022-04-19
842	1466	Baijin Life Science Holdings Limited:O	1,297,000	308,686		0.20	2022-07-18
843	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,782,000	834,186		0.20	2022-07-18
844	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	341,900		0.20	2019-07-19
845	2828	Hang Seng China Enterprises Index ETF:Unit	668,372	49,259,016		0.20	2022-07-20
846	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	574,800	793,224		0.20	2022-05-31
847	1208	MMG Limited (HK):O	17,423,697	44,953,138		0.20	2022-07-19
848	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,011,000	1,385,060		0.20	2022-06-06
849	1351	Bright Future Technology Holdings Limited:O	1,006,000	492,940		0.20	2022-07-20
850	1207	SRE Group Limited:O	41,257,240	1,072,688		0.20	2022-07-18
851	1245	NIRAKU GC HOLDINGS, INC.:O	2,392,000	526,240		0.20	2022-05-25
852	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,800	13,932		0.20	2020-08-18
853	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,136,223	5,181,177	*	0.20	2022-07-19
854	0195	Greentech Technology International Limited:O	2,720,000	2,448,000		0.20	2022-07-14
855	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,815,402	12,038,505		0.20	2022-07-11
856	3636	Poly Culture Group Corporation Limited:H	177,900	683,136		0.20	2022-07-18
857	8426	Modern Living Investments Holdings Limited:O	1,590,000	230,550		0.20	2020-11-20
858	2660	Zengame Technology Holding Limited:O	2,014,000	3,121,700		0.20	2022-07-19
859	3369	QINHUANGDAO PORT CO., LTD.:H	1,640,000	1,886,000		0.20	2022-06-09
860	0695	Dongwu Cement International Limited:O	1,090,000	4,992,200		0.20	2022-06-14
861	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,090,818	59,704,688		0.20	2022-07-19
862	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,054,000	47,039,580		0.20	2022-07-18
863	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,581,295	6,976,619		0.20	2022-07-19
864	0672	Zhong An Group Limited:O	11,099,000	3,052,225		0.20	2022-06-17
865	6886	Huatai Securities Co., Ltd.:H	3,377,681	35,465,651		0.20	2022-07-15
866	1560	Star Group Asia Limited:O	1,257,766	641,461		0.20	2022-05-31
867	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,772,000	248,080		0.20	2022-06-17
868	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,504,000	9,687,040		0.19	2022-07-15
869	1927	Jiujiuwang Food International Limited:O	1,540,000	301,840		0.19	2022-07-19
870	3788	China Hanking Holdings Limited:O	3,802,000	4,258,240		0.19	2022-07-20
871	1810	Xiaomi Corporation:B	39,435,033	510,289,327		0.19	2022-07-20
872	2789	Yuanda China Holdings Limited:O	11,952,000	478,080		0.19	2022-06-29
873	0419	Hony Media Group:O	26,020,152	5,073,930		0.19	2022-07-14
874	1917	Doumob:O	4,410,000	286,650		0.19	2022-03-25
875	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	115,920		0.19	2021-03-15
876	1548	Genscript Biotech Corporation:O	4,040,000	127,462,000		0.19	2022-07-20
877	1059	KANTONE HOLDINGS LIMITED:O	496,215	253,070		0.19	2022-05-27
878	0767	Zhong Ji Longevity Science Group Limited:O	7,371,123	457,010		0.19	2022-07-19
879	1918	Sunac China Holdings Limited:O	10,373,607	47,511,120	*	0.19	2022-07-04
880	1985	Microware Group Limited:O	570,000	507,300		0.19	2022-01-14
881	0055	Neway Group Holdings Limited:O	481,000	182,780		0.19	2021-07-26
882	1037	Maxnerva Technology Services Limited:O	1,328,220	385,184		0.19	2021-08-11
883	1336	New China Life Insurance Company Ltd.:H	1,956,862	36,867,280		0.19	2022-07-19
884	1375	Central China Securities Co., Ltd.:H	2,260,000	2,712,000		0.19	2022-04-25
885	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	1,198,560		0.19	2022-05-30
886	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,416,000	6,754,320		0.19	2022-07-19
887	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,258,844	981,898		0.19	2022-07-20
888	8262	Super Strong Holdings Limited:O	1,500,000	222,000		0.19	2021-06-09
889	3393	Wasion Holdings Limited:O	1,874,000	5,247,200		0.19	2022-07-18
890	0196	Honghua Group Limited:O	10,067,000	2,426,147		0.19	2022-07-04
891	8188	GME GROUP HOLDINGS LIMITED (KY):O	916,000	113,584		0.19	2021-08-16
892	1251	SPT Energy Group Inc.:O	3,474,000	990,090		0.19	2022-07-20
893	8356	Tsun Yip Holdings Limited (KY):O	7,590,000	98,670		0.19	2022-06-24
894	0110	China Fortune Holdings Limited:O	342,887	87,436		0.19	2022-01-05
895	1460	ICO Group Limited:O	1,635,200	300,877		0.19	2022-06-28
896	1945	Zero2IPO Holdings Inc.:O	578,000	1,791,800		0.19	2022-04-01
897	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,630,000	11,899,100		0.19	2022-05-06
898	1222	WANG ON GROUP LIMITED:O	29,746,183	1,963,248		0.19	2022-04-28
899	8257	Genes Tech Group Holdings Company Limited:O	1,860,000	215,760		0.19	2021-09-06
900	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,410,000	12,724,800		0.19	2022-07-20
901	0310	Prosperity Investment Holdings Limited:O	2,250,000	54,000		0.19	2022-07-06
902	2115	CM Hi-Tech Cleanroom Limited:O	2,600,000	405,600		0.19	2022-07-14
903	9929	SEM Holdings Limited (KY):O	3,710,000	244,860		0.19	2022-06-01
904	9882	Best Linking Group Holdings Limited:O	740,000	799,200		0.19	2022-03-29
905	8225	China Health Group Inc.:O	1,840,000	588,800		0.18	2022-06-20
906	3633	Zhongyu Energy Holdings Limited:O	5,227,015	34,968,730		0.18	2022-07-20
907	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,056,000	11,506,400		0.18	2022-07-20
908	2899	ZIJIN MINING GROUP CO., LTD.:H	10,573,146	93,783,805		0.18	2022-07-20
909	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,470,000	89,670		0.18	2022-07-19
910	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	221,190		0.18	2021-09-23
911	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	783,000	814,320		0.18	2022-05-06
912	3800	GCL Technology Holdings Limited (KY):O	49,746,200	180,578,706		0.18	2022-07-20
913	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,599,450	487,575		0.18	2022-07-05
914	0880	SJM Holdings Limited:O	10,403,780	33,604,209		0.18	2022-07-20
915	2132	Landrich Holding Limited:O	2,928,000	638,304		0.18	2022-04-19
916	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,070,000	12,968,400		0.18	2022-07-06
917	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,754,000	283,662		0.18	2021-12-23
918	3603	Xinji Shaxi Group Co., Ltd:O	2,733,000	833,565		0.18	2022-07-20
919	1233	Times China Holdings Limited:O	3,829,000	6,394,430		0.18	2022-07-20
920	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,652,500	9,283,750		0.18	2022-07-20
921	8325	China Smartpay Group Holdings Limited:O	4,290,000	356,070		0.18	2021-11-22
922	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	674,800	364,392		0.18	2022-06-30
923	1156	CHINA NEW ENERGY LIMITED (JE):O	1,068,000	480,600	*	0.18	2021-02-24
924	0612	Carmen Century Investment Limited (KY):O	2,522,000	12,130,820		0.18	2022-07-19
925	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	36,000	140,400		0.18	2021-09-15
926	0102	Summit Ascent Holdings Limited:O	8,096,000	2,428,800		0.18	2022-07-20
927	2339	BeijingWest Industries International Limited:O	1,030,320	576,979		0.18	2022-04-04
928	0297	Sinofert Holdings Limited:O	12,575,400	13,707,186		0.18	2022-07-20
929	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,575,030	1,068,078		0.18	2021-12-02
930	0302	CMGE Technology Group Limited:O	4,926,000	10,738,680		0.18	2022-07-18
931	8028	Timeless Resources Holdings Limited:O	5,003,973	150,119		0.18	2022-05-04
932	9997	Kangji Medical Holdings Limited:O	2,212,000	15,174,320		0.18	2022-07-06
933	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,514,000	2,074,180	*	0.18	2021-05-04
934	1660	Zhaobangji Lifestyle Holdings Limited:O	11,000,000	4,950,000		0.18	2022-07-05
935	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,905,271	44,820,664		0.18	2022-07-20
936	0619	South China Financial Holdings Limited:O	534,768	155,083		0.18	2021-12-01
937	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,765,189	529,178,330		0.18	2022-07-20
938	1246	Boill Healthcare Holdings Limited:O	2,409,580	359,027		0.18	2022-02-11
939	1452	Denox Environmental & Technology Holdings Limited:O	876,000	87,600		0.18	2022-06-13
940	8123	Sinofortune Financial Holdings Limited:O	13,740,000	164,880		0.18	2022-04-04
941	1753	Duiba Group Limited:O	1,904,800	1,923,848		0.18	2022-06-29
942	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,994,000	5,044,820		0.18	2022-07-19
943	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,920,340	247,724		0.18	2022-06-14
944	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,708,086	7,259,366		0.18	2022-06-24
945	1226	China Investment and Finance Group Limited (KY):O	572,520	257,634		0.18	2022-05-27
946	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	387,500	2,549,750		0.18	2022-07-18
947	0001	CK Hutchison Holdings Limited:O	6,748,311	357,323,067		0.18	2022-07-20
948	2346	Universal Star (Holdings) Limited:O	1,046,000	857,720	*	0.18	2022-04-04
949	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,105,000	6,508,450		0.18	2022-04-07
950	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	381,000	552,450		0.18	2022-07-05
951	0202	EverChina Int'l Holdings Company Limited:O	12,814,750	2,216,952		0.18	2021-11-04
952	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	168,200	2,018,400		0.18	2022-06-28
953	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	61,400	70,610		0.18	2022-06-20
954	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,182,000	1,453,860		0.18	2021-12-03
955	1060	Damai Entertainment Holdings Limited (BM):O	47,277,748	32,621,646		0.18	2022-07-20
956	0433	North Mining Shares Company Limited:O	40,920,002	531,960	*	0.18	2021-04-12
957	0136	China Ruyi Holdings Limited:O	16,346,432	40,866,080		0.17	2022-07-20
958	0976	Chiho Environmental Group Limited:O	2,804,000	2,215,160		0.17	2022-07-14
959	8292	VSING Limited:O	1,106,000	906,920		0.17	2022-07-18
960	6185	CanSino Biologics Inc.:H	231,200	16,727,320		0.17	2022-07-20
961	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	324,000		0.17	2021-01-06
962	0108	GR Life Style Company Limited:O	5,559,000	6,281,670		0.17	2021-05-28
963	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	673,000	1,231,590		0.17	2022-07-06
964	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,198,200	16,175,700		0.17	2022-07-19
965	0475	Central Development Holdings Limited:O	672,000	544,320		0.17	2021-10-20
966	1380	China Kingstone Mining Holdings Limited:O	4,909,150	93,274		0.17	2022-07-19
967	1148	Xinchen China Power Holdings Limited:O	2,219,000	1,331,400		0.17	2022-07-18
968	2102	Tak Lee Machinery Holdings Limited:O	1,730,000	390,980		0.17	2021-12-15
969	0171	Silver Grant International Holdings Group Limited:O	3,977,258	1,769,880		0.17	2022-05-18
970	8472	Lapco Holdings Limited:O	690,000	87,630		0.17	2022-06-27
971	0298	Chuang's China Investments Limited:O	4,041,178	1,697,295		0.17	2022-07-05
972	3628	RENHENG Enterprise Holdings Limited:O	1,384,000	200,680		0.17	2021-10-04
973	1842	Grown Up Group Investment Holdings Limited:O	1,720,000	350,880		0.17	2022-07-15
974	0321	TEXWINCA HOLDINGS LIMITED:O	2,374,000	3,466,040		0.17	2022-07-12
975	3001	Premia China USD Property Bond ETF:Unit	1,450	158,558		0.17	2022-06-15
976	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,406,523	54,146,768		0.17	2022-07-20
977	1853	Jilin Province Chuncheng Heating Company Limited:H	197,500	373,275		0.17	2022-07-18
978	0066	MTR CORPORATION LIMITED:O	10,448,167	433,076,522		0.17	2022-07-20
979	2078	PanAsialum Holdings Company Limited:O	2,021,000	424,410		0.17	2022-07-20
980	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	56,000		0.17	2021-09-07
981	2131	Netjoy Holdings Limited:O	1,338,000	2,087,280		0.17	2022-07-14
982	1715	AI Health Technology Limited:O	2,520,000	264,600		0.17	2022-01-03
983	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,228,682	228,349		0.17	2022-03-09
984	3191	Global X China Semiconductor ETF:Unit	29,700	1,390,554		0.17	2022-07-14
985	1313	China Resources Building Materials Technology Holdings Limited:O	11,686,862	60,654,814		0.17	2022-07-20
986	2002	China Sunshine Paper Holdings Company Limited:O	1,706,000	3,872,620		0.17	2022-04-29
987	1074	APAC Resources Limited:Wrnt	268,087	2,681		0.17	2021-09-14
988	0970	New Sparkle Roll International Group Limited:O	9,136,000	1,059,776		0.17	2022-07-07
989	1561	Pan Asia Data Holdings Inc.:O	1,268,000	2,168,280		0.17	2022-03-15
990	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,850,474	249,907		0.17	2022-07-07
991	8512	Hyfusin Group Holdings Limited:O	1,830,000	323,910		0.17	2022-07-19
992	1333	China Zhongwang Holdings Limited:O	9,052,160	15,207,629	*	0.17	2021-08-27
993	8622	Huakang Biomedical Holdings Company Limited:O	664,000	140,768		0.17	2021-12-07
994	1638	Kaisa Group Holdings Ltd.:O	11,637,976	9,775,900	*	0.17	2022-07-05
995	2161	JBM (Healthcare) Limited:O	1,476,750	1,092,795		0.17	2022-05-25
996	1571	Xin Point Holdings Limited:O	1,657,000	4,341,340		0.17	2022-07-12
997	8260	Yin He Holdings Limited:O	2,840,000	113,600	*	0.16	2021-03-03
998	0167	IDT INTERNATIONAL LIMITED:O	4,275,007	119,700		0.16	2022-04-26
999	2880	Liaoning Port Co., Ltd.:H	8,460,800	6,176,384		0.16	2022-07-14
1000	1271	Grand Ming Group Holdings Limited:O	2,327,156	17,872,558		0.16	2021-12-23
1001	8073	China Shuifa Singyes New Materials Holdings Limited:O	852,097	370,662		0.16	2022-07-18
1002	1182	Success Dragon International Holdings Limited:O	572,330	320,505		0.16	2022-06-30
1003	8437	RMH Holdings Limited:O	2,120,000	256,520		0.16	2021-12-10
1004	2178	Petro-king Oilfield Services Limited:O	2,820,965	211,572		0.16	2022-02-28
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,733,392	9,703,542		0.16	2022-07-04
1006	0340	Tongguan Gold Group Limited:O	5,539,720	2,991,449		0.16	2022-07-15
1007	1345	Shanghai Pioneer Holding Ltd:O	2,049,000	4,671,720		0.16	2022-07-20
1008	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,370,402	482,446		0.16	2022-07-11
1009	8096	Tasty Concepts Holding Limited:O	810,000	46,980		0.16	2022-06-23
1010	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	392,000	1,442,560		0.16	2022-07-12
1011	0303	VTECH HOLDINGS LIMITED:O	408,500	22,344,950		0.16	2022-07-20
1012	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,370,000	623,450		0.16	2022-06-30
1013	0758	Macrolink Capital Holdings Limited:O	1,940,000	325,920	*	0.16	2021-09-08
1014	8031	ETS Group Limited (KY):O	448,000	107,520		0.16	2021-05-25
1015	0272	SHUI ON LAND LIMITED:O	12,897,450	13,800,272		0.16	2022-07-13
1016	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,005,600	5,968,344		0.16	2022-06-17
1017	9928	Times Neighborhood Holdings Limited:O	1,572,618	1,855,689		0.16	2022-07-15
1018	8148	Wuxi Life International Holdings Group Limited:O	2,030,000	38,570		0.16	2021-05-12
1019	2012	SUNSHINE OILSANDS LTD.:O	388,250	2,640,100		0.16	2022-04-19
1020	1556	Chinney Kin Wing Holdings Limited:O	2,390,000	430,200		0.16	2022-01-07
1021	3608	Yongsheng Advanced Materials Company Limited:O	1,115,000	791,650		0.16	2022-05-18
1022	2233	WEST CHINA CEMENT LIMITED:O	8,552,000	7,696,800		0.16	2022-07-13
1023	0573	Tao Heung Holdings Limited:O	1,590,000	1,367,400		0.16	2022-03-16
1024	0176	Superactive Group Company Limited:O	3,186,000	143,370		0.16	2022-05-24
1025	1977	ANALOGUE HOLDINGS LIMITED:O	2,194,000	2,764,440		0.16	2022-07-08
1026	6133	Vital Innovations Holdings Limited:O	1,332,000	281,052		0.16	2022-02-15
1027	0673	China Health Group Limited:O	6,873,000	350,523		0.16	2022-06-22
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,684,000	8,105,680		0.16	2022-07-20
1029	8201	PPS International (Holdings) Limited:O	843,296	75,053		0.16	2021-10-25
1030	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,238,000	14,882,700		0.16	2022-07-18
1031	1146	Huicheng International Holdings Limited:O	5,372,000	687,616		0.16	2022-07-14
1032	2266	Lai Si Enterprise Holding Limited:O	622,000	205,260		0.16	2021-12-09
1033	8311	Perfect Optronics Limited:O	2,300,000	414,000		0.16	2022-03-23
1034	8631	Yufengchang Holdings Limited:O	620,000	47,740		0.16	2021-12-16
1035	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	527,000	837,930		0.15	2022-06-02
1036	6080	Wing Chi Holdings Limited:O	1,446,000	131,586		0.15	2021-12-02
1037	8005	Yuxing InfoTech Investment Holdings Limited:O	3,852,000	693,360		0.15	2022-01-20
1038	0563	Shanghai Industrial Urban Development Group Limited:O	7,441,816	4,762,762		0.15	2022-06-17
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,458,301	11,187,452		0.15	2022-07-20
1040	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,680,500	6,234,655		0.15	2022-07-20
1041	3666	Shanghai XNG Holdings Limited:O	3,422,000	338,778		0.15	2022-05-30
1042	1327	Luxxu Group Limited:O	833,200	266,624		0.15	2022-04-04
1043	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,756,844	1,967,229		0.15	2022-07-12
1044	1949	Platt Nera International Limited:O	616,000	178,640		0.15	2022-06-14
1045	0789	Artini Holdings Limited:O	1,700,100	102,006		0.15	2021-09-30
1046	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,500	48,165		0.15	2021-11-30
1047	0703	Future Bright Holdings Limited:O	1,068,000	161,268		0.15	2022-02-07
1048	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,699,017	1,987,850		0.15	2022-06-17
1049	0710	BOE Varitronix Limited:O	1,129,003	19,576,912		0.15	2022-07-19
1050	1884	eprint Group Limited:O	840,000	247,800		0.15	2021-05-12
1051	2133	Greenway Mining Group Limited:O	681,700	155,428	*	0.15	2021-02-24
1052	1686	SUNEVISION HOLDINGS LTD.:O	3,555,946	19,877,738		0.15	2022-07-19
1053	6896	Golden Throat Holdings Group Company Limited:O	1,123,000	2,302,150		0.15	2022-04-07
1054	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	614,000	1,934,100		0.15	2022-05-05
1055	8489	Grand Power Logistics Group Limited:O	455,000	127,400		0.15	2022-05-13
1056	3333	China Evergrande Group:O	20,007,935	33,013,093	*	0.15	2022-05-20
1057	1447	SFK Construction Holdings Limited:O	606,000	393,900		0.15	2022-05-24
1058	0931	China HK Power Smart Energy Group Limited:O	8,539,732	3,287,797		0.15	2022-07-11
1059	2288	Rykadan Capital Limited:O	567,783	281,053		0.15	2022-07-18
1060	1451	MS Group Holdings Limited:O	302,000	205,360		0.15	2021-02-19
1061	6098	Country Garden Services Holdings Company Limited:O	5,078,597	114,776,292		0.15	2022-07-20
1062	3903	Hanhua Financial Holding Co., Ltd.:H	1,762,000	678,370		0.15	2021-09-27
1063	0309	Xinhua News Media Holdings Limited:O	2,908,000	197,744		0.15	2022-06-07
1064	0626	Public Financial Holdings Limited:O	1,652,000	3,915,240		0.15	2022-07-15
1065	0430	Oriental Explorer Holdings Limited:O	583,600	224,686		0.15	2021-07-12
1066	1250	Shandong Hi-Speed New Energy Group Limited:O	168,762,508	12,657,188		0.15	2022-07-20
1067	3005	CSOP CSI 500 ETF:Unit	3,000	60,120		0.15	2022-06-22
1068	0333	Top Form International Limited:O	451,440	203,148		0.15	2021-12-06
1069	1951	Jinxin Fertility Group Limited:O	3,766,000	25,081,560		0.15	2022-07-19
1070	0812	Southwest Securities International Securities Limited:O	5,469,000	175,008		0.15	2022-07-13
1071	0818	Hi Sun Technology (China) Limited:O	4,134,000	3,968,640		0.15	2022-07-18
1072	0137	JINHUI HOLDINGS COMPANY LIMITED:O	787,000	999,490		0.15	2022-07-11
1073	0582	Shin Hwa World Limited:O	6,246,616	1,280,556		0.15	2022-07-04
1074	0505	Xingye Alloy Materials Group Limited (KY):O	1,327,000	1,512,780		0.15	2022-06-23
1075	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,174,867	84,349,647		0.15	2022-07-20
1076	8491	Cool Link (Holdings) Limited:O	122,500	84,525		0.15	2022-06-10
1077	6837	Haitong Securities Co., Ltd.:H	5,025,671	26,234,003		0.15	2022-07-19
1078	6138	Harbin Bank Co., Ltd.:H	4,446,000	2,889,900		0.15	2022-07-18
1079	8213	StarGlory Holdings Company Limited:O	765,210	286,954		0.15	2022-01-12
1080	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,030,000	103,000		0.15	2022-03-02
1081	0455	Tianda Pharmaceuticals Limited:O	3,156,000	631,200		0.15	2022-05-17
1082	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,597,192	13,469,773		0.15	2022-07-20
1083	9600	Newlink Technology Inc.:O	1,143,200	2,835,136		0.15	2022-07-20
1084	0480	HKR INTERNATIONAL LIMITED:O	2,155,666	6,078,978		0.15	2022-06-23
1085	0506	China Foods Limited:O	4,055,781	10,342,242		0.14	2022-07-20
1086	1382	Pacific Textiles Holdings Limited:O	2,042,000	6,248,520		0.14	2022-07-20
1087	0331	FSE Lifestyle Services Limited:O	651,000	3,333,120		0.14	2022-07-15
1088	1410	Edvance International Holdings Limited:O	1,460,000	963,600		0.14	2022-05-04
1089	0978	China Merchants Land Limited:O	7,076,706	4,670,626		0.14	2022-07-19
1090	8132	Century Energy International Holdings Limited:O	3,640,000	840,840		0.14	2022-07-15
1091	2826	Global X China Cloud Computing ETF:Unit	15,100	882,142		0.14	2022-07-19
1092	1026	Universal Technologies Holdings Limited:O	7,890,000	1,080,930		0.14	2021-01-12
1093	8111	China Technology Industry Group Limited:O	641,000	89,740		0.14	2022-01-11
1094	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,061,246	5,168,268		0.14	2022-05-25
1095	1733	E-Commodities Holdings Limited:O	4,074,750	7,701,278		0.14	2022-07-20
1096	8283	Zhongshi Minan Holdings Limited:O	2,835,000	606,690		0.14	2022-06-29
1097	1536	Yuk Wing Group Holdings Limited:O	538,000	67,788		0.14	2021-11-24
1098	0230	Minmetals Land Limited:O	4,731,543	3,312,080		0.14	2022-05-23
1099	1671	Tianjin Tianbao Energy Co., Ltd.:H	226,000	137,860		0.14	2022-01-03
1100	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	189,000	1,094,310		0.14	2022-07-20
1101	8222	E Lighting Group Holdings Limited:O	636,000	33,072		0.14	2021-12-09
1102	0595	AV CONCEPT HOLDINGS LIMITED:O	1,280,400	678,612		0.14	2022-07-19
1103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,853,171	327,520		0.14	2022-07-05
1104	0987	China Renewable Energy Investment Limited:O	3,522,494	898,236		0.14	2022-07-08
1105	1617	Nanfang Communication Holdings Limited:O	2,076,000	209,676		0.14	2022-03-11
1106	8250	Du Du Holdings Limited (KY):O	10,495,000	167,920		0.14	2022-07-04
1107	1055	China Southern Airlines Company Limited:H	5,982,322	26,800,803		0.14	2022-07-20
1108	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	615,000	35,670		0.14	2022-07-20
1109	2088	Xiwang Property Holdings Company Limited:O	1,965,871	171,031		0.14	2022-03-16
1110	0914	Anhui Conch Cement Company Limited:H	1,813,476	61,839,532		0.14	2022-07-19
1111	2107	First Service Holding Limited:O	1,395,000	1,255,500		0.14	2022-06-27
1112	1843	Snack Empire Holdings Limited:O	1,116,000	373,860		0.14	2022-05-10
1113	0887	Emperor Watch & Jewellery Limited:O	9,390,000	1,352,160		0.14	2022-07-08
1114	3878	Vicon Holdings Limited:O	664,000	120,184		0.14	2022-07-18
1115	8081	Hang Tai Yue Group Holdings Limited:O	7,381,680	760,313		0.14	2022-01-27
1116	8130	Dadi International Group Limited:O	5,029,998	181,080		0.14	2022-07-20
1117	9689	JTF International Holdings Limited:O	1,284,000	706,200		0.14	2022-06-30
1118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,486,027	1,516,476		0.14	2022-04-22
1119	9939	Kintor Pharmaceutical Limited:O	534,500	9,107,880		0.14	2022-07-20
1120	0722	UMP Healthcare Holdings Limited:O	1,092,336	852,022		0.14	2022-06-14
1121	0598	SINOTRANS LIMITED:H	2,948,000	6,986,760		0.14	2022-07-18
1122	0396	Hing Lee (HK) Holdings Limited:O	1,110,000	130,980		0.14	2022-06-09
1123	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	206,000	346,080		0.14	2022-06-20
1124	2340	ISP Holdings Limited:O	583,192	151,630		0.14	2022-03-18
1125	0337	Greenland Hong Kong Holdings Limited:O	3,820,425	3,820,425		0.14	2022-07-20
1126	1343	Wei Yuan Holdings Limited:O	1,455,000	138,225		0.14	2022-04-26
1127	0878	SOUNDWILL HOLDINGS LIMITED:O	387,056	2,535,217		0.14	2022-05-04
1128	1159	Smart Digital Technology Group Limited:O	1,123,100	393,085		0.14	2021-07-16
1129	2137	Brii Biosciences Limited:O	985,000	10,007,600		0.14	2022-07-20
1130	0011	HANG SENG BANK, LIMITED:O	2,600,142	333,598,219		0.14	2022-07-20
1131	3368	Parkson Retail Group Limited:O	3,583,000	519,535		0.14	2022-02-07
1132	0285	BYD Electronic (International) Company Limited:O	3,062,181	64,918,237		0.14	2022-07-20
1133	8623	China Saftower International Holding Group Limited:O	1,250,000	95,000		0.14	2022-06-23
1134	2883	China Oilfield Services Limited:H	2,455,332	17,899,370		0.14	2022-07-20
1135	0810	China Castson 81 Finance Company Limited (BM):O	191,633	404,346		0.14	2022-07-19
1136	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,014,120	780,872		0.14	2022-07-20
1137	8269	Wealth Glory Holdings Limited:O	1,011,500	171,955		0.14	2022-05-24
1138	0628	Tong Tong AI Social Group Limited:O	3,654,376	1,187,672		0.14	2022-07-20
1139	3383	Agile Group Holdings Limited (KY):O	5,280,008	13,780,821		0.13	2022-07-20
1140	1788	Guotai Junan International Holdings Limited:O	12,882,937	10,950,496		0.13	2022-07-15
1141	8403	Dowway Holdings Limited:O	161,000	173,880		0.13	2021-11-11
1142	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,156,895	265,977,864		0.13	2022-07-20
1143	0819	Tianneng Power International Limited:O	1,510,000	14,178,900		0.13	2022-07-20
1144	2806	Global X China Consumer Brand ETF:Unit	15,350	880,169		0.13	2022-06-28
1145	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,772,060	19,706,695		0.13	2022-07-20
1146	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	96,330		0.13	2022-06-08
1147	1776	GF Securities Co., Ltd.:H	2,276,760	23,769,374		0.13	2022-07-20
1148	0526	Lisi Group (Holdings) Limited (BM):O	10,735,000	343,520		0.13	2022-06-30
1149	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,000	119,840		0.13	2022-03-25
1150	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	800,000	120,000		0.13	2022-01-28
1151	0244	SINCERE COMPANY, LIMITED (THE):O	1,751,000	560,320		0.13	2022-06-24
1152	0098	Xingfa Aluminium Holdings Limited:O	559,000	5,086,900		0.13	2021-08-25
1153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600,000	153,000		0.13	2022-06-24
1154	0166	New Times Corporation Limited (BM):O	11,649,600	1,595,995		0.13	2022-07-20
1155	1872	Guan Chao Holdings Limited:O	1,195,000	186,420		0.13	2022-04-19
1156	0375	YGM TRADING LIMITED:O	219,000	350,400		0.13	2022-06-22
1157	0020	SenseTime Group Inc.:B	34,282,000	79,877,060		0.13	2022-07-20
1158	1968	HINGTEX HOLDINGS LIMITED:O	844,000	141,792		0.13	2022-07-11
1159	6988	Joy Spreader Group Inc.:O	3,126,000	8,252,640		0.13	2022-07-20
1160	6866	Zuoli Kechuang Micro-finance Company Limited:H	394,000	130,020		0.13	2021-06-24
1161	8069	Flydoo Technology Holding Limited:O	630,000	252,000		0.13	2022-06-09
1162	8448	Universe Printshop Holdings Limited:O	1,180,000	66,080		0.13	2022-05-24
1163	0500	Frontier Services Group Limited:O	3,071,947	1,382,376		0.13	2022-06-21
1164	0438	IRICO Group New Energy Company Limited:H	126,000	1,312,920		0.13	2022-07-14
1165	1312	Kontafarma China Holdings Limited:O	7,296,000	313,728		0.13	2022-06-06
1166	0290	GoFintech Quantum Innovation Limited:O	1,192,600	258,794		0.13	2022-04-11
1167	2886	Binhai Investment Company Limited:O	1,759,600	2,832,956		0.13	2022-06-30
1168	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	84,240		0.13	2022-05-23
1169	8511	Min Fu International Holding Limited (KY):O	520,000	343,200		0.13	2022-05-20
1170	8447	MS Concept Limited (KY):O	1,300,000	101,400		0.13	2021-11-25
1171	1381	Canvest Environmental Protection Group Company Limited:O	3,164,000	12,782,560		0.13	2022-07-08
1172	1388	Embry Holdings Limited:O	547,087	393,903		0.13	2022-04-08
1173	0564	ZCZL Industrial Technology Group Company Limited (CN):H	314,800	3,714,640		0.13	2022-07-20
1174	0070	Rich Goldman Holdings Limited:O	2,505,750	150,345		0.13	2022-02-08
1175	8315	Century Plaza Hotel Group:O	748,000	325,380		0.13	2022-01-05
1176	1628	Yuzhou Group Holdings Company Limited:O	8,389,047	3,313,674		0.13	2022-07-15
1177	8040	COOLPOINT INNONISM HOLDING LIMITED:O	410,000	241,900		0.13	2022-04-04
1178	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,066,000	123,960		0.13	2022-02-09
1179	3322	Win Hanverky Holdings Limited:O	1,644,000	460,320		0.13	2022-07-15
1180	6128	Graphex Group Limited:O	692,000	685,080		0.13	2022-06-20
1181	0543	Pacific Online Limited:O	1,449,825	1,652,801		0.13	2022-06-07
1182	1260	Wonderful Sky Financial Group Holdings Limited:O	1,468,000	324,428		0.13	2022-04-20
1183	1818	Zhaojin Mining Industry Company Limited:H	3,322,000	21,925,200		0.13	2022-07-14
1184	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	315,210		0.13	2022-06-08
1185	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	526,680		0.13	2022-04-27
1186	3989	Capital Environment Holdings Limited:O	18,156,081	3,249,938		0.13	2022-07-19
1187	1815	Mount Everest Gold Group Company Limited (KY):O	1,568,163	525,335		0.13	2022-06-28
1188	0895	Dongjiang Environmental Company Limited:H	253,500	702,195		0.13	2021-12-23
1189	1257	China Everbright Greentech Limited:O	2,606,704	4,744,201		0.13	2022-07-14
1190	6880	Tempus Holdings Limited:O	550,000	82,500		0.13	2022-07-18
1191	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	632,000	243,320		0.13	2022-05-03
1192	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,407,600	31,530,240		0.13	2022-07-20
1193	2623	Add New Energy Investment Holdings Group Limited:O	6,584,000	592,560		0.13	2022-05-11
1194	8210	DLC Asia Limited:O	1,000,000	40,000		0.13	2021-01-12
1195	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,275,000	2,307,750		0.12	2022-07-14
1196	2113	Century Group International Holdings Limited:O	1,000,000	233,000		0.12	2021-04-13
1197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,949,665	200,577		0.12	2022-07-12
1198	1025	KNT Holdings Limited:O	1,046,000	523,000		0.12	2022-07-15
1199	1243	WANG ON PROPERTIES LIMITED:O	18,824,000	1,298,856		0.12	2022-07-14
1200	0346	Yanchang Petroleum International Limited:O	22,660,000	1,246,300		0.12	2022-06-24
1201	8659	Yik Wo International Holdings Limited:O	925,000	249,750		0.12	2022-07-18
1202	0366	Luks Group (Vietnam Holdings) Company Limited:O	619,920	750,103		0.12	2022-07-08
1203	1822	China Wood International Holding Co., Limited:O	422,070	27,435	*	0.12	2021-11-10
1204	9916	Xingye Wulian Service Group Co. Ltd.:O	492,000	359,160		0.12	2022-07-18
1205	1119	iDreamSky Technology Holdings Limited:O	1,743,200	8,367,360		0.12	2022-07-19
1206	0174	Gemini Investments (Holdings) Limited:O	778,000	482,360		0.12	2021-08-23
1207	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	610,000	140,300		0.12	2021-08-03
1208	1610	COFCO Joycome Foods Limited:O	4,757,000	16,839,780		0.12	2022-07-19
1209	8057	Madison Holdings Group Limited:O	759,200	584,584		0.12	2022-04-12
1210	8321	Tai Kam Holdings Limited:O	288,000	103,680		0.12	2022-06-28
1211	8151	Bao Shen Holdings Limited:O	510,000	61,710		0.12	2022-05-31
1212	0983	SOCAM Development Limited:O	452,990	579,827		0.12	2022-04-04
1213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,484,630	4,837,161		0.12	2022-07-18
1214	8328	Xinyi Electric Storage Holdings Limited:O	860,060	5,435,579		0.12	2022-07-20
1215	0911	Qianhai Health Holdings Limited:O	2,041,250	204,125		0.12	2022-06-02
1216	8125	China New Holdings Limited:O	188,800	34,362		0.12	2021-12-21
1217	0865	Jiande International Holdings Limited:O	7,019,201	582,594		0.12	2021-11-19
1218	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	277,800	2,041,830		0.12	2022-07-06
1219	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	540,000		0.12	2021-01-06
1220	0144	China Merchants Port Holdings Company Limited:O	4,539,045	60,460,079		0.12	2022-07-20
1221	0057	CHEN HSONG HOLDINGS LIMITED:O	756,000	1,632,960		0.12	2022-07-19
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	426,800	2,902,240		0.12	2022-07-08
1223	8310	Yancheng Port International Co., Limited:O	1,540,000	157,080		0.12	2020-11-26
1224	1943	King's Stone Holdings Group Limited:O	1,195,000	956,000		0.12	2022-03-22
1225	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,947,940	1,562,408		0.12	2022-07-19
1226	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	892,152	231,960		0.12	2022-07-19
1227	2014	Ozner Water International Holding Limited:O	2,546,000	226,594	*	0.12	2022-06-16
1228	2156	C&D Property Management Group Co., Ltd:O	1,594,000	6,152,840		0.12	2022-03-16
1229	1962	Evergreen Products Group Limited:O	818,334	769,234		0.12	2022-04-11
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,270,562	4,949,825		0.12	2022-07-15
1231	3899	CIMC Enric Holdings Limited:O	2,414,000	18,611,940		0.12	2022-07-19
1232	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	476,000	994,840		0.12	2022-06-01
1233	1839	CIMC Vehicles (Group) Co., Ltd.:H	670,848	3,488,410		0.12	2022-06-28
1234	8043	Atlinks Group Limited:O	475,000	88,350		0.12	2021-08-05
1235	3326	Perfect Group International Holdings Limited:O	1,602,000	390,888		0.12	2022-07-18
1236	0984	AEON STORES (HONG KONG) CO., LIMITED:O	308,000	378,840		0.12	2021-09-21
1237	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,478,000	495,130		0.12	2022-03-24
1238	0119	Poly Property Group Co., Limited:O	4,378,623	7,487,445		0.12	2022-06-27
1239	0660	Wai Chun Bio-Technology Limited:O	1,981,000	71,316		0.12	2022-06-24
1240	1530	3SBio Inc.:O	2,871,500	16,568,555		0.12	2022-07-20
1241	1046	Universe Entertainment and Culture Group Company Limited:O	1,066,066	671,622		0.12	2022-03-14
1242	2127	Huisen Shares Group Limited:O	3,598,000	2,050,860		0.12	2022-07-18
1243	1088	China Shenhua Energy Company Limited:H	3,957,017	90,219,988		0.12	2022-07-20
1244	1693	BGMC International Limited:O	2,108,000	71,672	*	0.12	2020-11-19
1245	1389	Major Holdings Limited (KY):O	3,894,000	140,184		0.12	2022-05-30
1246	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,336,000	212,576		0.12	2022-07-07
1247	1372	China Carbon Neutral Development Group Limited:O	374,000	1,174,360		0.12	2022-07-06
1248	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	22,900	3,070,890		0.12	2022-07-20
1249	0888	Bison Finance Group Limited:O	1,652,000	170,156		0.12	2022-06-21
1250	2068	China Aluminum International Engineering Corporation Limited:H	464,000	816,640		0.12	2022-07-20
1251	0602	Jiahua Stores Holdings Limited:O	1,205,000	85,555		0.12	2022-05-10
1252	0062	Transport International Holdings Limited:O	551,510	6,221,033		0.12	2022-07-18
1253	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,100,232	20,374,775		0.12	2022-07-20
1254	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	468,000	1,282,320		0.12	2022-07-15
1255	2689	Nine Dragons Paper (Holdings) Limited:O	5,431,576	34,218,929		0.12	2022-07-18
1256	3773	Yinsheng Digifavor Company Limited:O	478,000	353,720		0.12	2022-07-08
1257	3708	China Supply Chain Holdings Limited:O	6,442,500	831,083	*	0.12	2021-06-04
1258	0939	CHINA CONSTRUCTION BANK CORPORATION:H	276,830,772	1,392,458,783		0.12	2022-07-20
1259	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,271,000	2,503,870		0.12	2022-07-11
1260	8349	Yunhong Guixin Group Holdings Limited:O	460,000	874,000		0.12	2022-07-20
1261	1007	Longhui International Holdings Limited:O	80,470	60,353		0.11	2022-07-04
1262	3329	BOCOM International Holdings Company Limited:O	3,129,330	2,253,118		0.11	2022-07-08
1263	0519	Novautek Technologies Group Limited (BM):O	2,862,551	294,843		0.11	2022-04-29
1264	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,636,000	202,972		0.11	2022-03-09
1265	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	929,000	538,820		0.11	2021-09-02
1266	1859	China Bright Culture Group:O	1,818,000	699,930		0.11	2022-06-01
1267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,943,033	69,003,078		0.11	2022-07-20
1268	1253	China Greenland Broad Greenstate Group Company Limited:O	3,788,000	537,896		0.11	2022-06-02
1269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,302,809	101,827,427		0.11	2022-07-20
1270	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,542,000	5,694,080		0.11	2022-07-06
1271	8179	Palinda Group Holdings Limited:O	991,442	90,221		0.11	2022-07-08
1272	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,272,000	122,112		0.11	2022-04-13
1273	1883	CITIC Telecom International Holdings Limited:O	4,153,684	11,048,799		0.11	2022-07-13
1274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,000	4,488,000		0.11	2022-06-15
1275	1780	Rongzun International Holdings Group Limited:O	697,500	830,025		0.11	2022-07-12
1276	2238	Guangzhou Automobile Group Co., Ltd.:H	3,471,517	26,904,257		0.11	2022-07-20
1277	0909	Ming Yuan Cloud Group Holdings Limited:O	2,187,000	17,605,350		0.11	2022-07-20
1278	2381	SMC Electric Limited:O	2,240,000	208,320		0.11	2022-03-17
1279	0709	GIORDANO INTERNATIONAL LIMITED:O	1,768,000	3,270,800		0.11	2022-07-19
1280	0941	China Mobile Limited (HK):O	23,863,952	1,205,129,576		0.11	2022-07-20
1281	2182	Tian Chang Group Holdings Ltd.:O	692,000	287,180		0.11	2022-04-01
1282	6860	FingerTango Inc.:O	2,155,000	362,040		0.11	2022-07-12
1283	1142	E&P Global Holdings Limited:O	161,370	145,233		0.11	2021-08-09
1284	0842	Leoch International Technology Limited:O	1,510,000	1,072,100		0.11	2022-07-18
1285	0264	China International Development Corporation Limited:O	424,000	339,200		0.11	2022-05-12
1286	6666	Evergrande Property Services Group Limited:O	11,924,136	27,425,513	*	0.11	2022-05-20
1287	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,753,462	297,374		0.11	2022-07-15
1288	1737	A & S Group (Holdings) Limited:O	1,100,000	236,500		0.11	2021-11-12
1289	1723	Moon Inc.:O	440,000	136,400		0.11	2022-07-12
1290	3033	CSOP Hang Seng TECH Index ETF:Unit	4,579,800	20,719,015		0.11	2022-07-20
1291	1958	BAIC Motor Corporation Limited:H	2,760,500	6,183,520		0.11	2022-07-19
1292	3380	Logan Group Company Limited:O	6,204,000	13,524,720	*	0.11	2022-05-12
1293	2633	Jacobson Pharma Corporation Limited:O	2,110,000	1,519,200		0.11	2022-07-12
1294	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,600	1,439,460		0.11	2022-06-28
1295	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,334,000	1,440,720		0.11	2022-06-28
1296	1432	China Shengmu Organic Milk Limited:O	9,074,000	4,083,300		0.11	2022-06-28
1297	0993	XinKong International Capital Holdings Limited:O	9,424,894	1,338,335		0.11	2021-11-19
1298	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	63,300		0.11	2022-04-19
1299	2820	Global X China Biotech ETF:Unit	14,850	1,121,175		0.11	2022-07-15
1300	2282	MGM China Holdings Limited:O	4,085,304	17,199,130		0.11	2022-07-20
1301	0150	Hypebeast Limited:O	2,205,000	1,984,500		0.11	2022-07-05
1302	1811	CGN New Energy Holdings Co., Ltd.:O	4,584,000	15,035,520		0.11	2022-07-20
1303	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	587,500	17,977,500		0.11	2022-07-20
1304	1184	S.A.S. Dragon Holdings Limited:O	666,000	2,337,660		0.11	2022-01-19
1305	0040	Gold Peak Technology Group Limited:O	971,521	612,058		0.11	2022-07-04
1306	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	264,385	282,892		0.11	2022-07-11
1307	2680	Innovax Holdings Limited:O	424,000	118,720		0.11	2022-05-27
1308	6918	Kidztech Holdings Limited:O	552,000	921,840		0.11	2022-07-13
1309	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,610,000	10,442,650		0.11	2022-07-18
1310	8245	Shanyu Group Holdings Company Limited:O	758,000	299,410		0.11	2022-07-13
1311	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,400	246,840	*	0.11	2022-03-31
1312	8620	Asia-express Logistics Holdings Limited:O	505,000	95,950		0.11	2022-05-23
1313	0010	HANG LUNG GROUP LIMITED:O	1,432,000	20,334,400		0.11	2022-07-14
1314	1365	China Rundong Auto Group Limited:O	1,200,000	360,000	*	0.10	2021-03-31
1315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,203,000	153,984		0.10	2022-07-19
1316	8412	New Amante Group Limited:O	1,250,000	61,250		0.10	2022-01-10
1317	1777	Fantasia Holdings Group Co., Limited:O	6,016,500	1,203,300	*	0.10	2022-04-01
1318	3188	ChinaAMC CSI 300 Index ETF:Unit	331,454	16,890,896		0.10	2022-07-14
1319	8609	EGGRICULTURE FOODS LTD.:O	520,000	153,400		0.10	2021-08-06
1320	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,825,000	163,850	*	0.10	2021-02-26
1321	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	87,600	166,440		0.10	2022-01-26
1322	0727	Crown International Corporation Limited:O	3,560,000	299,040		0.10	2022-07-20
1323	8255	China Binary New Fintech Group:O	498,000	39,840		0.10	2021-06-01
1324	6601	Cheerwin Group Limited:O	1,381,500	2,997,855		0.10	2022-07-20
1325	3799	Dali Foods Group Company Limited:O	14,180,500	57,572,830		0.10	2022-06-28
1326	2230	MEDIALINK GROUP LIMITED:O	2,060,000	317,240		0.10	2022-03-23
1327	8293	SingAsia Holdings Limited:O	1,860,000	65,100		0.10	2022-06-09
1328	3738	Vobile Group Limited:O	2,188,000	9,145,840		0.10	2022-07-18
1329	3319	A-Living Smart City Services Co., Ltd.:H	1,466,444	14,532,460		0.10	2022-07-20
1330	2858	Yixin Group Limited:O	6,714,500	6,915,935		0.10	2022-07-20
1331	1745	Lvji Technology Holdings Inc.:O	1,502,000	796,060		0.10	2022-07-06
1332	2209	YesAsia Holdings Limited:O	406,000	349,160		0.10	2022-07-18
1333	0622	Oshidori International Holdings Limited:O	6,261,493	2,441,982		0.10	2022-03-25
1334	6828	Beijing Gas Blue Sky Holdings Limited:O	13,268,000	1,539,088	*	0.10	2021-01-19
1335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	69,678		0.10	2021-12-08
1336	2186	Luye Pharma Group Ltd.:O	3,624,000	8,915,040		0.10	2022-07-19
1337	1027	China Jicheng Holdings Limited:O	420,188	315,141		0.10	2022-06-13
1338	1104	APAC Resources Limited:O	1,320,439	1,412,870		0.10	2022-07-13
1339	1449	Leader Education Limited (KY):O	676,000	209,560		0.10	2022-07-19
1340	3888	Kingsoft Corporation Limited:O	1,384,532	38,489,990		0.10	2022-07-20
1341	0450	HUNG HING PRINTING GROUP LIMITED:O	918,000	973,080		0.10	2022-05-27
1342	1802	Wenye Group Holdings Limited:O	600,000	432,000	*	0.10	2022-03-07
1343	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	880,000	554,400		0.10	2022-07-19
1344	0683	KERRY PROPERTIES LIMITED:O	1,464,521	29,114,677		0.10	2022-07-20
1345	2136	Lifestyle China Group Limited:O	1,474,500	1,135,365		0.10	2022-06-23
1346	0802	China e-Wallet Payment Group Limited:O	3,031,069	157,616		0.10	2022-07-15
1347	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,290		0.10	2020-12-23
1348	8645	Byte Metaverse Holdings Limited:O	600,000	870,000		0.10	2022-04-07
1349	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	750,000	37,500		0.10	2022-01-19
1350	6663	IWS Group Holdings Limited:O	800,000	568,000		0.10	2022-06-14
1351	0489	DongFeng Motor Group Company Limited (CN):H	2,855,209	16,274,691		0.10	2022-07-14
1352	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,299,957	33,798,882		0.10	2022-07-20
1353	2778	Champion Real Estate Investment Trust:Unit	5,944,082	20,328,760		0.10	2022-06-21
1354	1052	Yuexiu Transport Infrastructure Limited:O	1,668,103	7,423,058		0.10	2022-07-11
1355	1199	COSCO SHIPPING Ports Limited:O	3,372,405	19,290,157		0.10	2022-07-19
1356	0372	PT International Development Corporation Limited:O	2,010,872	410,218		0.10	2022-05-24
1357	8612	World Super Holdings Limited:O	860,000	86,000		0.10	2022-05-31
1358	1181	Tang Palace (China) Holdings Limited:O	1,069,000	577,260		0.10	2022-06-27
1359	0825	New World Department Store China Limited:O	1,675,087	1,926,350		0.10	2022-07-19
1360	0313	Richly Field China Development Limited:O	23,176,996	301,301		0.10	2022-06-29
1361	0829	Shenguan Holdings (Group) Limited:O	3,204,000	1,329,660		0.10	2022-07-06
1362	8020	Unitas Holdings Limited:O	2,590,000	36,260	*	0.10	2022-05-17
1363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	764,709	11,088,281		0.10	2022-07-20
1364	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,353,094	359,198,642		0.10	2022-07-20
1365	1162	LUMINA GROUP LIMITED (KY):O	592,000	134,384		0.10	2022-06-10
1366	3328	Bank of Communications Co., Ltd.:H	34,520,072	160,173,134		0.10	2022-07-20
1367	2038	FIH Mobile Limited:O	7,846,080	8,081,462		0.10	2022-07-11
1368	1909	Fire Rock Holdings Limited:O	3,774,000	2,113,440	*	0.10	2022-04-04
1369	1113	CK Asset Holdings Limited (KY):O	3,579,337	199,548,038		0.10	2022-07-20
1370	1496	AP Rentals Holdings Limited:O	848,000	156,880		0.10	2021-11-04
1371	1450	Be Friends Holding Limited:O	1,086,000	4,126,800		0.10	2022-07-18
1372	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	266,000	32,186		0.10	2022-04-12
1373	1086	Goodbaby International Holdings Limited:O	1,625,000	1,560,000		0.10	2022-07-20
1374	1152	Momentum Financial Holdings Limited:O	956,000	65,008	*	0.10	2022-05-05
1375	9668	CHINA BOHAI BANK CO., LTD.:H	6,028,500	8,319,330		0.10	2022-07-19
1376	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	1,068,960		0.10	2021-04-21
1377	1937	JiaChen Holding Group Limited:O	970,000	795,400		0.10	2022-07-19
1378	1640	Qian Xun Technology Limited:O	388,000	194,000		0.10	2022-06-09
1379	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	62,080		0.10	2021-05-27
1380	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,448,000	752,960		0.10	2022-06-16
1381	8140	BOSA Technology Holdings Limited:O	770,000	83,930		0.10	2021-09-16
1382	8072	Roma (meta) Group Limited:O	675,453	167,512		0.10	2022-04-26
1383	2223	Casablanca Group Limited (KY):O	248,000	115,320		0.10	2022-03-16
1384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	911,200	938,536		0.10	2022-03-16
1385	8347	F8 Enterprises (Holdings) Group Limited:O	96,800	37,268		0.10	2022-06-30
1386	0982	Huafa Property Services Group Company Limited:O	9,660,000	1,236,480		0.10	2022-06-16
1387	0528	Kingdom Holdings Limited (KY):O	604,000	833,520		0.10	2022-06-13
1388	1697	Shandong International Trust Co., Ltd.:H	1,116,000	474,300		0.10	2022-07-05
1389	2699	Xinming China Holdings Limited:O	1,796,000	57,472		0.10	2022-06-24
1390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,595,341	1,754,875		0.10	2022-05-26
1391	0241	Alibaba Health Information Technology Limited:O	12,890,619	68,062,468		0.10	2022-07-20
1392	0295	KONG SUN HOLDINGS LIMITED:O	14,262,750	556,247		0.10	2022-07-05
1393	2728	Jintai Energy Holdings Limited:O	4,244,960	394,781		0.10	2022-07-18
1394	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,017,750	12,009,450		0.10	2022-07-20
1395	8496	Global Uin Intelligence Holdings Limited:O	227,500	92,138		0.09	2022-02-21
1396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,578,492	127,739,927		0.09	2022-07-20
1397	2158	Yidu Tech Inc.:O	932,500	8,206,000		0.09	2022-07-15
1398	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,472,000	700,416		0.09	2022-07-19
1399	8331	P.B. Group Limited:O	150,000	44,250		0.09	2021-12-03
1400	0928	King International Investment Limited (KY):O	1,453,691	186,072		0.09	2022-06-21
1401	0834	China Kangda Food Company Limited:O	408,000	120,360		0.09	2022-06-21
1402	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,844,000	8,075,920		0.09	2022-07-20
1403	1036	Vanke Overseas Investment Holding Company Limited:O	365,361	873,213		0.09	2022-04-07
1404	0270	GUANGDONG INVESTMENT LIMITED:O	6,111,725	48,771,566		0.09	2022-07-20
1405	0894	Man Yue Technology Holdings Limited:O	444,000	412,920		0.09	2022-07-14
1406	0822	Ka Shui International Holdings Limited:O	834,000	608,820		0.09	2022-07-06
1407	1873	VIVA BIOTECH HOLDINGS:O	1,805,500	4,152,650		0.09	2022-07-19
1408	8417	Dadi Education Holdings Limited:O	1,630,000	35,860		0.09	2022-04-27
1409	9926	Akeso, Inc.:O	782,000	18,337,900		0.09	2022-07-20
1410	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	56,400	4,371,000		0.09	2022-07-20
1411	1775	BExcellent Group Holdings Limited:O	464,000	215,760		0.09	2022-04-11
1412	3933	United Laboratories International Holdings Limited (The):O	1,685,547	6,978,165		0.09	2022-07-18
1413	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	618,258		0.09	2021-02-22
1414	1164	CGN Mining Company Limited:O	7,041,950	5,774,399		0.09	2022-07-20
1415	0237	SAFETY GODOWN COMPANY, LIMITED:O	375,083	1,159,006		0.09	2022-06-28
1416	1329	Beijing Capital Grand Limited:O	890,000	774,300		0.09	2022-01-27
1417	8088	8088 Investment Holdings Limited:O	513,450	30,807	*	0.09	2021-07-12
1418	3081	Value Gold ETF:Unit	36,300	1,488,300		0.09	2022-07-04
1419	8285	Sling Group Holdings Limited:O	515,000	37,080		0.09	2021-10-28
1420	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,347,000	96,984		0.09	2022-07-07
1421	1897	Million Hope Industries Holdings Limited:O	383,941	199,649		0.09	2021-08-06
1422	0670	China Eastern Airlines Corporation Limited:H	4,742,000	13,988,900		0.09	2022-07-20
1423	2258	Watts International Maritime Company Limited:O	756,000	226,800		0.09	2022-06-13
1424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,809,974	404,636		0.09	2022-07-04
1425	1415	Cowell e Holdings Inc.:O	761,000	9,877,780		0.09	2022-07-20
1426	1475	NISSIN FOODS COMPANY LIMITED:O	950,000	5,453,000		0.09	2022-07-19
1427	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,000	32,070		0.09	2022-07-20
1428	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	43,200		0.09	2015-12-21
1429	6680	JL MAG RARE-EARTH CO., LTD.:H	114,000	3,876,000		0.09	2022-07-20
1430	1620	Cinese International Group Holdings Limited (KY):O	1,090,000	151,510		0.09	2022-07-05
1431	0075	Y. T. REALTY GROUP LIMITED:O	725,021	942,527		0.09	2022-02-15
1432	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	158,560	95,136		0.09	2022-06-27
1433	1269	China First Capital Group Limited:O	1,559,600	655,032		0.09	2022-07-19
1434	1710	Trio Industrial Electronics Group Limited:O	904,000	132,888		0.09	2022-06-20
1435	1461	ZHONGTAI FUTURES Company Limited:H	250,000	185,000		0.09	2022-04-04
1436	1361	361 Degrees International Limited:O	1,865,000	7,441,350		0.09	2022-06-15
1437	0580	Sun.King Technology Group Limited:O	1,474,000	3,935,580		0.09	2022-07-15
1438	1180	Paradise Entertainment Limited (BM):O	947,800	748,762		0.09	2022-06-10
1439	8502	Ocean Line Port Development Limited:O	720,000	167,040		0.09	2022-06-30
1440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,464,000	7,378,560		0.09	2022-07-20
1441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,712,400	299,670		0.09	2022-07-05
1442	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,673,402	44,981,319		0.09	2022-07-20
1443	1713	Sichuan Energy Investment Development Co., Ltd.:H	240,000	408,000		0.09	2022-05-24
1444	0817	China Jinmao Holdings Group Limited:O	11,321,211	21,170,665		0.09	2022-07-19
1445	1866	CHINA XLX FERTILISER LTD.:O	1,092,000	5,951,400		0.09	2022-07-20
1446	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	807,000	201,750		0.09	2021-09-08
1447	0616	EMINENCE ENTERPRISE LIMITED:O	992,822	84,390		0.09	2022-07-06
1448	1901	Feiyang International Holdings Group Limited:O	710,000	489,900		0.09	2022-05-13
1449	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	741,210	8,019,892		0.09	2022-07-05
1450	0753	Air China Limited:H	4,040,001	26,179,206		0.09	2022-07-20
1451	8152	M&L Holdings Group Limited:O	530,000	32,860		0.09	2021-09-30
1452	2845	Global X China Electric Vehicle and Battery ETF:Unit	34,850	5,497,588		0.09	2022-07-20
1453	1141	CMBC Capital Holdings Limited:O	1,006,005	1,740,389		0.09	2022-06-30
1454	2349	China City Infrastructure Group Limited:O	2,748,400	274,840		0.09	2022-04-28
1455	1121	Golden Solar New Energy Technology Holdings Limited:O	1,504,000	18,048,000		0.09	2022-07-19
1456	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,593,595	45,789,378		0.09	2022-07-20
1457	1725	USPACE Technology Group Limited:O	270,000	3,456,000		0.09	2022-07-20
1458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	678,000	610,200		0.09	2022-06-24
1459	1211	BYD COMPANY LIMITED:H	958,967	276,182,496		0.09	2022-07-20
1460	1099	SINOPHARM GROUP CO. LTD.:H	1,171,730	21,512,963		0.09	2022-07-19
1461	0686	Beijing Energy International Holding Co., Ltd.:O	19,571,500	4,697,160		0.09	2022-07-05
1462	8220	Bingo Group Holdings Limited:O	89,500	22,107		0.09	2022-07-20
1463	0992	LENOVO GROUP LIMITED:O	10,492,077	76,067,558		0.09	2022-07-20
1464	0370	Hong Kong Robotics Group Holding Limited:O	1,328,520	929,964		0.09	2022-07-05
1465	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,380,000	15,592,800		0.09	2022-07-20
1466	0585	Imagi International Holdings Limited:O	721,316	284,920		0.09	2022-07-20
1467	0371	Beijing Enterprises Water Group Limited:O	8,789,853	20,831,952		0.09	2022-07-18
1468	1930	Shinelong Automotive Lightweight Application Limited:O	572,000	208,780		0.09	2022-06-22
1469	8062	EFT Solutions Holdings Limited:O	415,000	75,530		0.09	2022-03-16
1470	2051	Vala Inc. (KY):O	1,174,000	287,630		0.09	2022-07-15
1471	0751	Skyworth Group Limited:O	2,267,547	8,594,003		0.09	2022-07-20
1472	1827	Miricor Enterprises Holdings Limited:O	345,000	414,000		0.09	2022-03-18
1473	0726	DIT Group Limited:O	2,675,250	1,498,140		0.09	2022-06-29
1474	0646	China Environmental Technology Holdings Limited:O	188,800	109,504		0.09	2022-03-07
1475	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	964,000	857,960		0.09	2022-07-19
1476	0630	AMCO United Holding Limited:O	2,080,260	101,933		0.09	2022-06-06
1477	8107	Ficus Technology Holdings Limited:O	86,000	20,726		0.09	2022-03-10
1478	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	504,830		0.09	2018-04-17
1479	1240	CNQC International Holdings Limited:O	1,302,500	781,500		0.09	2022-06-07
1480	83149	CSOP MSCI China A Inclusion Index ETF:Unit	600	7,428		0.09	2020-07-23
1481	2101	Fulu Holdings Limited:O	348,000	1,607,760		0.09	2022-07-06
1482	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	131,820		0.09	2021-09-13
1483	8052	Luk Hing Entertainment Group Holdings Limited:O	2,230,000	173,940		0.09	2022-05-17
1484	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	491,000	1,816,700		0.09	2022-02-22
1485	0542	China Cultural Tourism and Agriculture Group Limited:O	5,911,400	685,722		0.09	2022-01-21
1486	1386	Vestate Group Holdings Limited:O	679,000	308,945	*	0.09	2021-03-16
1487	9696	Tianqi Lithium Corporation:H	138,800	10,944,380		0.08	2022-07-20
1488	0891	Trinity Limited (BM):O	3,040,000	127,680	*	0.08	2021-03-12
1489	1838	China Properties Group Limited:O	1,528,000	634,120	*	0.08	2021-03-30
1490	0206	CM Energy Tech Co., Ltd.:O	2,739,000	684,750		0.08	2022-05-26
1491	6823	HKT Limited (KY):O	6,395,568	70,351,248		0.08	2022-07-20
1492	0974	China Shun Ke Long Holdings Limited:O	245,000	173,950		0.08	2021-02-10
1493	1439	Mobile Internet (China) Holdings Limited:O	1,160,000	35,960		0.08	2021-12-09
1494	1300	Trigiant Group Limited:O	1,508,000	1,055,600		0.08	2022-07-18
1495	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	274,481	29,095		0.08	2022-07-04
1496	1456	Guolian Minsheng Securities Company Limited:H	372,000	1,540,080		0.08	2022-06-27
1497	8360	Basic House New Life Group Limited:O	298,400	259,608		0.08	2022-07-19
1498	6069	SY Holdings Group Limited (KY):O	842,500	5,105,550		0.08	2022-07-19
1499	1038	CK Infrastructure Holdings Limited:O	2,110,426	102,777,746		0.08	2022-07-20
1500	8406	China Oral Industry Group Holdings Limited:O	670,000	314,900		0.08	2022-03-29
1501	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,183,600	402,424		0.08	2022-07-11
1502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,349,015	8,444,190		0.08	2022-07-12
1503	2160	MicroPort CardioFlow Medtech Corporation:O	2,005,999	5,596,737		0.08	2022-07-18
1504	1538	Zhong Ao Home Group Limited:O	712,000	356,000		0.08	2022-03-18
1505	2666	Genertec Universal Medical Group Company Limited:O	1,574,500	7,494,620		0.08	2022-06-24
1506	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,682,000	2,388,440		0.08	2022-07-04
1507	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,465,000	293,000		0.08	2022-05-12
1508	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,250,863	6,704,626		0.08	2022-07-18
1509	1559	Kwan On Holdings Limited:O	1,300,000	196,300		0.08	2021-04-13
1510	6030	CITIC Securities Company Limited:H	2,146,162	34,810,748		0.08	2022-07-19
1511	8149	Altus Holdings Limited (KY):O	660,000	109,560		0.08	2021-09-01
1512	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,990,000	197,010		0.08	2022-06-17
1513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	910,000	2,930,200		0.08	2022-06-15
1514	0853	MicroPort Scientific Corporation:O	1,489,904	30,692,022		0.08	2022-07-20
1515	8118	Bortex Global Limited:O	408,000	193,800		0.08	2022-03-16
1516	0148	Kingboard Holdings Limited:O	903,700	22,773,240		0.08	2022-07-20
1517	0332	Yuan Heng Gas Holdings Limited:O	5,327,662	2,770,384		0.08	2022-03-18
1518	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	1,783,740		0.08	2022-06-24
1519	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	346,000	266,420		0.08	2021-10-07
1520	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	650,000	35,100		0.08	2021-09-08
1521	0413	South China Holdings Company Limited:O	10,738,290	676,512		0.08	2021-06-22
1522	3913	KWG Living Group Holdings Limited:O	1,638,246	2,883,313		0.08	2022-07-20
1523	8635	Elephant Holdings Group Limited:O	324,000	35,640		0.08	2021-09-15
1524	8221	Gaoyu Finance Group Limited (KY):O	1,620,000	77,760		0.08	2021-09-27
1525	8136	IMS Group Holdings Limited:O	810,000	46,170		0.08	2022-07-19
1526	0271	Asiasec Properties Limited:O	998,034	414,184		0.08	2021-12-29
1527	0556	Pan Asia Environmental Protection Group Limited:O	674,000	572,900		0.08	2022-05-30
1528	3686	Clifford Modern Living Holdings Limited:O	810,000	368,550		0.08	2022-04-29
1529	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	337,310		0.08	2021-11-23
1530	8120	China Demeter Financial Investments Limited:O	499,378	80,899		0.08	2022-06-17
1531	1706	Shuang Yun Holdings Limited:O	795,000	159,000		0.08	2022-07-04
1532	0715	China Oceanwide Holdings Limited:O	12,832,000	603,104		0.08	2022-05-13
1533	1682	Hang Pin Living Technology Company Limited:O	624,000	87,984		0.08	2022-07-05
1534	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,111,832	16,436,176		0.08	2022-06-21
1535	8487	ISP Global Limited:O	698,000	237,320		0.08	2022-06-01
1536	6998	Genor Biopharma Holdings Limited:O	400,500	1,429,785		0.08	2022-07-13
1537	2193	MAN KING HOLDINGS LIMITED:O	332,000	117,860		0.08	2022-04-04
1538	1823	Huayu Expressway Group Limited:O	326,000	652,000		0.08	2022-06-20
1539	2202	China Vanke Company Limited:H	1,499,887	23,458,233		0.08	2022-07-20
1540	1293	Grand Baoxin Auto Group Limited:O	2,237,972	1,141,366		0.08	2022-07-11
1541	0596	Inspur Digital Enterprise Technology Limited:O	900,000	2,394,000		0.08	2022-07-06
1542	1979	TEN PAO GROUP HOLDINGS LIMITED:O	788,000	890,440		0.08	2022-06-20
1543	1171	Yankuang Energy Group Company Limited:H	1,494,313	37,432,541		0.08	2022-07-20
1544	3688	Top Spring International Holdings Limited:O	1,111,000	1,199,880		0.08	2022-06-10
1545	0554	Hans Group Holdings Limited (KY):O	3,110,000	538,030		0.08	2022-07-15
1546	0279	Arta TechFin Corporation Limited:O	14,673,357	2,406,431		0.08	2022-07-04
1547	1470	Prosper One International Holdings Company Limited:O	628,000	43,332		0.08	2022-02-14
1548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,938,092	34,537,067		0.08	2022-07-20
1549	2363	Tongda Hong Tai Holdings Limited:O	532,000	57,456		0.08	2022-05-12
1550	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	27,325		0.08	2022-07-18
1551	1826	FDB Holdings Limited:O	1,040,000	104,000		0.08	2021-07-09
1552	8400	Asia Pioneer Entertainment Holdings Limited:O	780,000	32,760		0.08	2021-08-19
1553	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	29,790		0.08	2022-07-15
1554	0041	GREAT EAGLE HOLDINGS LIMITED:O	583,122	10,146,323		0.08	2022-06-21
1555	0207	Joy City Property Limited:O	11,091,000	3,105,480		0.08	2022-07-19
1556	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,180,000	152,600		0.08	2022-06-30
1557	0428	Cocoon Holdings Limited:O	402,420	126,762		0.08	2022-03-16
1558	0497	CSI Properties Limited (BM):O	7,279,341	1,383,075		0.08	2022-06-16
1559	1995	Ever Sunshine Services Group Limited:O	1,360,000	8,636,000		0.08	2022-07-19
1560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,376,349	5,774,528		0.08	2022-07-18
1561	1049	Celestial Asia Securities Holdings Limited:O	62,201	95,168		0.08	2022-05-30
1562	0921	Hisense Home Appliances Group Co., Ltd.:H	354,000	3,097,500		0.08	2022-07-19
1563	0876	Kaisa Health Group Holdings Limited:O	3,881,466	287,228		0.08	2022-07-05
1564	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,295		0.08	2021-07-29
1565	0080	China New Economy Fund Limited:O	991,250	193,294		0.08	2022-03-24
1566	3600	MODERN DENTAL GROUP LIMITED:O	730,000	2,022,100		0.08	2022-07-15
1567	1846	EuroEyes International Eye Clinic Limited:O	253,000	1,530,650		0.08	2022-07-20
1568	1991	Ta Yang Group Holdings Limited:O	991,059	246,774		0.08	2022-05-17
1569	1978	LH GROUP LIMITED (KY):O	606,000	569,640		0.08	2022-07-07
1570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	241,904	5,079,984		0.08	2022-07-19
1571	0700	TENCENT HOLDINGS LIMITED:O	7,285,364	2,466,824,250		0.08	2022-07-20
1572	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,717,000	390,285		0.08	2022-05-25
1573	8445	Noble Engineering Group Holdings Limited:O	189,000	300,510		0.08	2022-07-20
1574	1643	Modern Chinese Medicine Group Co., Ltd.:O	450,000	225,000		0.08	2022-06-09
1575	2885	Peiport Holdings Ltd.:O	300,000	112,500		0.08	2022-07-11
1576	2326	New Provenance Everlasting Holdings Limited:O	15,780,000	236,700		0.07	2022-06-20
1577	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,558,375	9,670,658		0.07	2022-07-05
1578	1280	China Qidian Guofeng Holdings Limited:O	163,600	112,884		0.07	2022-05-06
1579	0629	Yue Da International Holdings Limited:O	870,000	208,800		0.07	2021-06-02
1580	0948	Alpha Professional Holdings Limited:O	259,840	368,973		0.07	2022-06-22
1581	0694	Beijing Capital International Airport Company Limited:H	1,396,163	6,827,237		0.07	2022-07-12
1582	2217	Tam Jai International Co. Limited:O	995,000	2,776,050		0.07	2022-07-20
1583	1631	REF Holdings Limited:O	190,000	102,600		0.07	2022-05-05
1584	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,081	747,107		0.07	2022-07-14
1585	6622	Zhaoke Ophthalmology Limited:O	401,116	1,415,939		0.07	2022-06-28
1586	0194	LIU CHONG HING INVESTMENT LIMITED:O	280,000	2,049,600		0.07	2022-01-21
1587	2356	DAH SING BANKING GROUP LIMITED:O	1,037,131	6,253,900		0.07	2022-07-19
1588	3868	Xinyi Energy Holdings Limited:O	5,384,188	21,052,175		0.07	2022-07-18
1589	1825	Sterling Group Holdings Limited (KY):O	147,500	25,075		0.07	2022-07-14
1590	0680	Nan Hai Corporation Limited:O	50,483,971	1,766,939	*	0.07	2022-03-16
1591	1789	AK Medical Holdings Limited:O	818,000	5,047,060		0.07	2022-07-19
1592	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	159,300		0.07	2021-12-28
1593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	751,492	17,584,913		0.07	2022-07-18
1594	0531	Samson Holding Ltd.:O	2,214,000	885,600		0.07	2022-07-20
1595	0635	PLAYMATES HOLDINGS LIMITED:O	1,511,200	982,280		0.07	2022-04-04
1596	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,150	540,030		0.07	2022-07-04
1597	1669	Global International Credit Group Limited:O	290,000	153,700		0.07	2021-10-22
1598	2370	Redco Healthy Living Company Limited:O	145,000	2,392,500		0.07	2022-07-13
1599	0814	Beijing Jingkelong Company Limited:H	132,000	95,040		0.07	2022-03-07
1600	1150	MILAN STATION HOLDINGS LIMITED:O	531,000	90,270		0.07	2021-09-17
1601	3058	Global X China Innovator Active ETF:Unit	5,100	215,118		0.07	2022-02-09
1602	3003	CSOP MSCI China A 50 Connect ETF:Unit	52,000	331,500		0.07	2022-05-30
1603	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	423,000	8,333,100		0.07	2022-07-20
1604	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	137,520		0.07	2021-12-13
1605	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,860,000	286,740		0.07	2022-07-12
1606	1899	Xingda International Holdings Limited:O	1,190,824	1,774,328		0.07	2022-06-24
1607	1953	Rimbaco Group Global Limited:O	900,000	173,700		0.07	2022-07-11
1608	6118	Austar Lifesciences Limited:O	366,000	951,600		0.07	2022-07-20
1609	0511	TELEVISION BROADCASTS LIMITED:O	311,900	1,263,195		0.07	2022-07-19
1610	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	206,400		0.07	2022-04-25
1611	1750	REM Group (Holdings) Limited:O	1,280,000	64,000		0.07	2022-07-05
1612	2007	Country Garden Holdings Company Limited:O	16,421,340	55,832,556		0.07	2022-07-20
1613	1128	Wynn Macau, Limited:O	3,707,921	18,280,051		0.07	2022-07-20
1614	0643	CARRY WEALTH HOLDINGS LIMITED:O	580,000	162,400		0.07	2022-06-29
1615	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	300,850	526,488		0.07	2022-06-27
1616	8063	Global Mastermind Holdings Limited:O	359,762	53,605		0.07	2022-05-03
1617	0361	SINO GOLF HOLDINGS LIMITED:O	3,660,000	259,860		0.07	2022-07-20
1618	2212	Future Bright Mining Holdings Limited:O	3,080,000	181,720		0.07	2022-05-10
1619	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,041,526	116,651		0.07	2021-09-08
1620	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	25,000	354,500		0.07	2020-02-06
1621	1961	Infinities Technology International (Cayman) Holding Limited:O	382,000	691,420		0.07	2022-06-30
1622	8050	City Coolxuan Company Limited:O	946,857	269,854		0.07	2021-11-30
1623	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	344,000	2,136,240		0.07	2022-07-20
1624	0091	Golden Century International Holdings Group Limited:O	3,106,033	478,329		0.07	2022-07-15
1625	0638	KIN YAT HOLDINGS LIMITED:O	306,000	205,020		0.07	2022-06-23
1626	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,872,645	18,838,809		0.07	2022-07-20
1627	3828	Ming Fai International Holdings Limited:O	510,000	196,350		0.07	2022-04-11
1628	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	690,000	489,900		0.07	2022-07-19
1629	8308	Gudou Holdings Limited:O	676,000	88,556		0.07	2022-01-18
1630	0605	China Financial Services Holdings Limited:O	144,100	244,970	*	0.07	2021-02-19
1631	9990	Archosaur Games Inc.:O	556,000	2,952,360		0.07	2022-07-12
1632	8316	China Hongbao Holdings Limited:O	550,000	341,000		0.07	2022-07-08
1633	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	298,000	458,920		0.07	2022-02-15
1634	2863	Golden Faith Group Holdings Limited:O	456,000	182,400		0.07	2022-06-28
1635	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	589,800	194,634		0.07	2021-09-15
1636	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	286,000	1,421,420		0.07	2022-07-14
1637	2011	Gilston Group Limited:O	380,000	315,400		0.07	2022-07-20
1638	8450	EDICO Holdings Limited:O	680,000	31,960		0.07	2022-04-12
1639	0752	PICO FAR EAST HOLDINGS LIMITED:O	842,000	959,880		0.07	2022-04-21
1640	1316	Nexteer Automotive Group Limited:O	1,704,000	8,843,760		0.07	2022-07-20
1641	2338	WEICHAI POWER CO., LTD.:H	1,317,416	15,598,205		0.07	2022-07-19
1642	3830	Kiddieland International Limited:O	675,000	71,550		0.07	2021-09-27
1643	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	348,000	30,624		0.07	2022-05-18
1644	9959	Linklogis Inc.:B	1,362,000	8,594,220		0.07	2022-07-18
1645	8627	Orange Tour Cultural Holding Limited:O	536,000	102,912		0.07	2021-07-02
1646	3067	iShares Hang Seng TECH ETF:Unit	745,900	7,190,476		0.07	2022-07-19
1647	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,486,000	4,101,900		0.07	2022-07-20
1648	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	15,880		0.07	2020-10-06
1649	0380	China Pipe Group Limited (BM):O	888,000	90,576		0.07	2019-10-31
1650	0933	Viva Goods Company Limited:O	6,434,005	7,656,466		0.07	2022-07-20
1651	0916	China Longyuan Power Group Corporation Limited:H	2,218,677	29,730,272		0.07	2022-07-20
1652	2379	China Clean Energy Technology Group Limited:O	272,000	67,184	*	0.07	2021-06-03
1653	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	23,650		0.07	2016-11-18
1654	2888	STANDARD CHARTERED PLC:O	1,964,539	108,049,645		0.07	2022-07-20
1655	1932	CPM Group Limited (KY):O	660,000	217,800		0.07	2022-04-04
1656	3069	ChinaAMC Hang Seng Biotech ETF:Unit	42,700	587,125		0.07	2022-07-20
1657	8135	ZMFY Automobile Glass Services Limited:O	520,000	118,560	*	0.07	2021-08-10
1658	6186	China Feihe Limited:O	5,816,800	49,966,312		0.07	2022-07-18
1659	3700	Inkeverse Group Limited:O	1,266,000	1,772,400		0.07	2022-07-20
1660	3303	Jutal Offshore Oil Services Limited:O	1,096,000	789,120		0.07	2022-06-24
1661	8379	Prime Intelligence Solutions Group Limited:O	520,000	83,200		0.07	2022-06-28
1662	1760	Intron Technology Holdings Limited:O	704,000	4,611,200		0.06	2022-07-19
1663	8117	China Primary Energy Holdings Limited:O	662,898	72,919		0.06	2021-12-10
1664	6993	Blue Moon Group Holdings Limited:O	3,789,500	23,115,950		0.06	2022-07-20
1665	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,109,460	48,258,819		0.06	2022-07-20
1666	8495	1957 & Co. (Hospitality) Limited:O	248,000	131,440		0.06	2022-07-20
1667	0065	Grand Ocean Advanced Resources Company Limited:O	968,703	339,046		0.06	2022-07-19
1668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	253,915	1,033,434		0.06	2022-03-18
1669	0764	Eternity Investment Limited:O	2,457,742	344,084		0.06	2022-05-25
1670	3969	China Railway Signal & Communication Corporation Limited:H	1,266,000	3,177,660		0.06	2022-07-20
1671	2139	Bank of Gansu Co., Ltd.:H	2,439,000	2,487,780		0.06	2022-03-29
1672	1529	Yues International Holdings Group Limited:O	620,000	151,900		0.06	2022-07-07
1673	8143	Good Fellow Healthcare Holdings Limited:O	1,809,914	92,306		0.06	2022-03-08
1674	1773	Tianli International Holdings Limited:O	1,380,000	1,656,000		0.06	2022-07-18
1675	0373	ALLIED GROUP LIMITED (HK):O	2,250,000	5,400,000		0.06	2022-07-15
1676	8238	Winto Group (Holdings) Limited:O	331,400	82,850		0.06	2022-07-04
1677	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,600	36,288		0.06	2022-07-19
1678	0777	NetDragon Websoft Holdings Limited:O	345,000	5,589,000		0.06	2022-07-20
1679	1742	HPC Holdings Limited (KY):O	1,020,000	62,220		0.06	2020-09-22
1680	0393	Glorious Sun Enterprises Limited:O	972,000	748,440		0.06	2021-12-03
1681	1908	C&D International Investment Group Limited:O	993,237	19,030,421		0.06	2022-07-15
1682	8003	Great World Company Holdings Ltd:O	209,800	125,880		0.06	2022-01-03
1683	0522	ASMPT Limited:O	261,500	16,879,825		0.06	2022-07-20
1684	2400	XD Inc.:O	304,400	5,692,280		0.06	2022-07-20
1685	3999	DaChan Food (Asia) Limited:O	643,000	334,360		0.06	2022-06-20
1686	3938	LFG Investment Holdings Limited:O	256,000	43,520		0.06	2021-06-29
1687	8126	G.A. HOLDINGS LIMITED:O	300,000	66,000		0.06	2021-07-30
1688	1652	Fusen Pharmaceutical Company Limited:O	473,000	449,350		0.06	2022-05-16
1689	0746	Lee & Man Chemical Company Limited:O	516,000	3,725,520		0.06	2022-07-13
1690	8070	Keen Ocean International Holding Limited:O	125,000	29,375		0.06	2018-01-09
1691	1569	Minsheng Education Group Company Limited:O	2,632,000	1,868,720		0.06	2022-06-23
1692	0844	Greatime International Holdings Limited:O	308,000	120,120		0.06	2021-01-07
1693	1024	Kuaishou Technology:B	2,195,625	178,723,875		0.06	2022-07-20
1694	3958	Orient Securities Company Limited:H	639,200	2,467,312		0.06	2022-05-17
1695	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	238,000	666,400		0.06	2022-03-16
1696	8036	eBroker Group Limited:O	760,000	64,600		0.06	2022-06-29
1697	8158	China Regenerative Medicine International Limited:O	1,762,000	333,018		0.06	2022-06-27
1698	0873	Shimao Services Holdings Limited:O	1,513,279	4,146,384		0.06	2022-07-20
1699	0357	Hainan Meilan International Airport Company Limited:H	139,000	2,967,650		0.06	2022-07-19
1700	8607	Narnia (Hong Kong) Group Company Limited:O	490,000	71,050		0.06	2022-06-28
1701	1235	Travel Expert (Asia) Enterprises Limited:O	310,000	57,970		0.06	2022-07-05
1702	2086	Leadway Technology Investment Group Limited:O	194,000	232,800		0.06	2022-06-27
1703	1680	Macau Legend Development Limited:O	3,758,000	1,465,620		0.06	2022-07-04
1704	0550	Allegro Culture Limited:O	270,000	71,550		0.06	2022-03-23
1705	3086	ChinaAMC NASDAQ 100 ETF:Unit	33,200	831,328		0.06	2022-06-22
1706	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,681,800	179,953	*	0.06	2022-03-10
1707	1616	A Metaverse Company:O	1,292,000	196,384	*	0.06	2022-02-25
1708	1790	TIL Enviro Limited:O	600,000	438,000		0.06	2022-03-03
1709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	327,700	12,272,365		0.06	2022-07-20
1710	1936	Ritamix Global Limited:O	282,000	180,480		0.06	2022-04-14
1711	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	184,800		0.06	2022-07-18
1712	0632	CHK Oil Limited (BM):O	501,987	130,517		0.06	2022-03-29
1713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,829,940	31,826,801		0.06	2022-07-18
1714	0033	International Genius Company:O	319,620	613,670		0.06	2022-04-29
1715	1657	SG Group Holdings Limited:O	19,000	102,980		0.06	2018-11-21
1716	0871	China Dredging Environment Protection Holdings Limited:O	892,000	141,828		0.06	2022-05-18
1717	0738	LE SAUNDA HOLDINGS LIMITED:O	418,600	198,835		0.06	2022-05-10
1718	2191	SF Real Estate Investment Trust:Unit	473,000	1,485,220		0.06	2022-07-14
1719	6036	Apex Ace Holding Limited:O	635,000	276,225		0.06	2022-06-22
1720	0656	FOSUN INTERNATIONAL LIMITED:O	4,925,613	33,543,425		0.06	2022-07-20
1721	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	19,720		0.06	2021-08-03
1722	2022	Digital Hollywood Interactive Limited:O	1,180,000	97,940		0.06	2022-02-09
1723	8048	Yu Tak International Holdings Limited:O	1,148,000	47,068		0.06	2020-06-24
1724	2323	Renco Holdings Group Limited (BM):O	1,560,000	98,280		0.06	2022-07-20
1725	3389	Hengdeli Holdings Limited:O	2,591,600	725,648		0.06	2022-01-20
1726	2846	iShares Core CSI 300 Index ETF:Unit	10,000	325,800		0.06	2020-11-04
1727	2683	Wah Sun Handbags International Holdings Limited:O	240,000	122,400		0.06	2022-06-24
1728	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,620,000	1,636,200		0.06	2022-07-20
1729	0382	Edvantage Group Holdings Limited:O	632,446	1,448,301		0.06	2022-07-05
1730	0131	CHEUK NANG (HOLDINGS) LIMITED:O	380,255	931,625		0.06	2020-12-28
1731	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	394,000	3,278,080		0.06	2022-06-29
1732	1355	Legend Strategy International Holdings Group Company Limited:O	260,000	83,200		0.06	2022-04-19
1733	0267	CITIC Limited (HK):O	16,864,884	140,990,430		0.06	2022-07-20
1734	1477	Ocumension Therapeutics:O	387,000	4,597,560		0.06	2022-07-07
1735	9979	Greentown Management Holdings Company Limited:O	1,160,000	6,913,600		0.06	2022-07-18
1736	2668	PAK TAK INTERNATIONAL LIMITED:O	2,250,000	488,250		0.06	2022-04-28
1737	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	690,000	130,410		0.06	2022-07-13
1738	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	184,000		0.06	2019-09-23
1739	0160	Hon Kwok Land Investment Company, Limited:O	414,000	1,063,980		0.06	2021-02-24
1740	1778	Colour Life Services Group Co., Limited:O	854,029	529,498	*	0.06	2022-06-15
1741	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	390,400	351,360		0.06	2021-12-22
1742	1520	Virtual Mind Holding Company Limited:O	1,128,000	265,080		0.06	2022-06-24
1743	1443	Fulum Group Holdings Limited:O	744,000	182,280		0.06	2021-05-05
1744	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	207,444		0.06	2021-07-06
1745	0401	Wanjia Group Holdings Limited:O	320,313	49,649		0.06	2022-05-26
1746	0101	HANG LUNG PROPERTIES LIMITED:O	2,567,688	36,050,340		0.06	2022-07-19
1747	1655	OKURA HOLDINGS LIMITED:O	285,000	119,700		0.06	2020-03-04
1748	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,600	348,688		0.06	2022-06-20
1749	0832	Central China Real Estate Limited:O	1,732,644	1,247,504		0.06	2022-07-18
1750	1941	Ye Xing Group Holdings Limited:O	230,000	56,810		0.06	2022-02-21
1751	1975	Sun Hing Printing Holdings Limited:O	272,000	165,920		0.06	2022-07-20
1752	0743	Asia Cement (China) Holdings Corporation:O	886,000	3,393,380		0.06	2022-07-19
1753	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	774,000	154,800		0.06	2022-01-05
1754	2382	Sunny Optical Technology (Group) Company Limited:O	616,345	66,318,722		0.06	2022-07-20
1755	0214	ASIA ORIENT HOLDINGS LIMITED:O	472,022	335,136		0.06	2021-04-23
1756	2678	Texhong International Group Limited:O	515,000	3,924,300		0.06	2022-07-19
1757	1701	Tu Yi Holding Company Limited:O	560,000	68,320		0.06	2021-12-03
1758	0665	Haitong International Securities Group Limited:O	3,715,045	3,529,293		0.06	2022-07-19
1759	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	423,240		0.06	2021-01-25
1760	0456	New City Development Group Limited:O	48,314	48,314		0.06	2022-06-15
1761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	704,018	18,058,062		0.06	2022-07-14
1762	3886	Town Health International Medical Group Limited:O	4,186,400	2,030,404		0.06	2022-07-14
1763	9969	InnoCare Pharma Limited:O	832,000	9,984,000		0.06	2022-07-12
1764	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	643,022	23,470,303		0.06	2022-07-18
1765	1516	Sunac Services Holdings Limited:O	1,687,512	5,990,668		0.06	2022-07-20
1766	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,593,290	146,742,009		0.05	2022-07-20
1767	0436	New Universe Environmental Group Limited:O	1,664,500	332,900		0.05	2021-12-08
1768	2008	Phoenix Media Investment (Holdings) Limited:O	2,738,000	1,013,060		0.05	2022-07-12
1769	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	66,430		0.05	2022-04-27
1770	0889	DATRONIX HOLDINGS LIMITED:O	174,000	86,130		0.05	2022-06-27
1771	0718	Tai United Holdings Limited:O	2,854,400	214,080		0.05	2022-05-20
1772	1681	Consun Pharmaceutical Group Limited:O	438,000	1,787,040		0.05	2022-07-07
1773	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	390,800	2,821,576		0.05	2022-07-07
1774	0868	XINYI GLASS HOLDINGS LIMITED:O	2,178,031	36,590,921		0.05	2022-07-20
1775	0250	SINO-I TECHNOLOGY LIMITED:O	11,717,166	234,343	*	0.05	2022-03-29
1776	0099	Wong's International Holdings Limited:O	258,000	580,500		0.05	2021-04-12
1777	6833	Sinco Pharmaceuticals Holdings Limited:O	1,092,000	1,441,440		0.05	2022-07-20
1778	0872	Titan Invo Technology Limited:O	1,106,000	66,360	*	0.05	2022-07-06
1779	0442	Domaine Power Holdings Limited:O	92,000	111,320		0.05	2022-03-08
1780	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	18,480	*	0.05	2021-12-08
1781	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,146,000	580,440		0.05	2022-03-04
1782	6136	Kangda International Environmental Company Limited:O	1,137,000	761,790		0.05	2022-04-21
1783	0558	L.K. Technology Holdings Limited:O	731,250	10,105,875		0.05	2022-07-20
1784	6608	Bairong Inc.:B	227,500	1,951,950		0.05	2022-07-19
1785	2686	AAG Energy Holdings Limited:O	1,792,293	2,598,825		0.05	2022-07-08
1786	0883	CNOOC LIMITED:O	23,517,920	235,179,200		0.05	2022-07-20
1787	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	430,000	73,530	*	0.05	2021-12-13
1788	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,696,000	11,312,320		0.05	2022-07-20
1789	8282	Gameone Holdings Limited:O	84,000	30,660		0.05	2022-06-15
1790	1201	Tesson Holdings Limited:O	649,000	201,190		0.05	2021-07-28
1791	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	475,363	4,444,644		0.05	2022-07-19
1792	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	195,077	2,126,339		0.05	2021-12-20
1793	0384	CHINA GAS HOLDINGS LIMITED:O	2,843,702	34,124,424		0.05	2022-07-20
1794	3919	Golden Power Group Holdings Limited:O	188,000	35,720		0.05	2022-02-04
1795	0499	Qingdao Holdings International Limited:O	519,162	129,271		0.05	2021-11-18
1796	0627	Japan Kyosei Group Company Limited:O	5,905,600	118,112	*	0.05	2022-07-13
1797	2005	SSY Group Limited (KY):O	1,551,407	6,748,620		0.05	2022-07-13
1798	0359	China Haisheng Juice Holdings Co., Ltd.:O	668,000	32,732	*	0.05	2022-03-15
1799	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,235,600	6,840,936		0.05	2022-07-19
1800	0240	BUILD KING HOLDINGS LIMITED:O	642,552	514,042		0.05	2022-05-03
1801	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	930,000	114,390		0.05	2022-01-25
1802	6113	BitStrat Holdings Limited (KY):O	206,000	232,780		0.05	2022-06-08
1803	0273	MASON GROUP HOLDINGS LIMITED:O	22,811,594	479,043		0.05	2022-06-22
1804	1013	Wai Chun Group Holdings Limited:O	1,099,400	61,566		0.05	2022-07-08
1805	1916	JIANGXI BANK CO., LTD.:H	691,500	601,605		0.05	2022-07-13
1806	1302	LifeTech Scientific Corporation:O	2,376,000	6,462,720		0.05	2022-07-19
1807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,697,519	59,179,647		0.05	2022-07-20
1808	0513	CONTINENTAL HOLDINGS LIMITED:O	349,200	108,252		0.05	2021-09-30
1809	8392	Satu Holdings Limited (KY):O	510,000	60,690		0.05	2022-04-29
1810	9988	Alibaba Group Holding Limited (KY):O	10,804,230	1,114,996,536		0.05	2022-07-20
1811	1696	SISRAM MEDICAL LTD:O	236,975	2,853,179		0.05	2022-07-20
1812	1608	VPower Group International Holdings Limited:O	1,372,000	1,166,200		0.05	2022-06-30
1813	1663	Sino Harbour Holdings Group Limited:O	1,248,000	198,432		0.05	2022-07-14
1814	0833	ALLTRONICS HOLDINGS LIMITED:O	478,320	153,062		0.05	2021-12-28
1815	1718	Wan Kei Group Holdings Limited:O	485,000	65,475	*	0.05	2021-12-09
1816	6111	DaFa Properties Group Limited:O	415,000	141,100		0.05	2022-07-19
1817	8195	Legendary Education Group Limited:O	180,320	238,022	*	0.05	2021-09-29
1818	8039	China Come Ride New Energy Group Limited (KY):O	248,000	421,600	*	0.05	2022-07-04
1819	9626	Bilibili Inc.:Z ord	154,150	31,076,640		0.05	2022-07-20
1820	0063	China Asia Valley Group Limited:O	1,414,445	113,156		0.05	2022-04-11
1821	1683	Hope Life International Holdings Limited:O	360,000	51,480		0.05	2022-06-30
1822	0826	Tiangong International Company Limited:O	1,390,000	3,780,800		0.05	2022-06-22
1823	0495	PALADIN LIMITED (BM):O	698,258	83,791		0.05	2021-07-13
1824	3808	SINOTRUK (HONG KONG) LIMITED:O	1,367,000	13,410,270		0.05	2022-07-14
1825	0990	Deep Source Holdings Limited:O	6,645,454	6,977,727		0.05	2022-07-15
1826	6978	Immunotech Biopharm Ltd:O	253,000	1,285,240		0.05	2022-06-29
1827	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,369,471	53,569,714		0.05	2022-07-19
1828	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	234,000	533,520		0.05	2022-05-31
1829	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	242,000	162,140		0.05	2022-05-17
1830	0087	SWIRE PACIFIC LIMITED:B	1,452,500	10,937,325		0.05	2022-06-27
1831	0106	Landsea Green Management Limited:O	2,298,147	436,648		0.05	2022-06-15
1832	1490	AI X Tech Inc.:O	600,000	312,000		0.05	2022-07-14
1833	1865	Pengo Holdings Group Limited:O	536,000	254,600		0.05	2022-07-18
1834	1367	SFund International Holdings Limited:O	232,000	118,320	*	0.05	2021-01-26
1835	1587	Shineroad International Holdings Limited:O	328,000	232,880		0.05	2022-07-15
1836	1957	MBV International Limited:O	302,500	130,075		0.05	2022-04-01
1837	2199	Regina Miracle International (Holdings) Limited:O	589,000	2,921,440		0.05	2022-06-15
1838	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,332,917	23,272,731		0.05	2022-07-20
1839	1557	K. H. Group Holdings Limited:O	192,000	99,840		0.05	2021-12-10
1840	8193	Asia-Pac Financial Investment Company Limited:O	558,250	31,262		0.05	2021-08-25
1841	6836	Amrita Global Development Limited:O	474,000	725,220	*	0.05	2021-06-22
1842	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	46,500		0.05	2022-03-10
1843	6606	New Horizon Health Limited:O	205,000	5,207,000		0.05	2022-07-20
1844	6999	Leading Holdings Group Limited:O	489,000	244,500		0.05	2022-07-20
1845	0086	SUN HUNG KAI & CO. LIMITED:O	938,570	3,435,166		0.05	2022-06-01
1846	3395	JX ENERGY LTD.:O	214,000	111,280		0.05	2022-05-24
1847	9908	JiaXing Gas Group Co., Ltd.:H	18,000	161,460		0.05	2022-05-23
1848	2330	China Uptown Group Company Limited:O	120,800	38,052	*	0.05	2021-12-07
1849	0019	SWIRE PACIFIC LIMITED:A	429,445	19,496,803		0.05	2022-07-20
1850	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	358,149	673,320		0.05	2021-06-11
1851	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,391,774	17,459,950	*	0.05	2021-09-01
1852	6616	Global New Material International Holdings Limited:O	564,000	2,216,520		0.05	2022-07-18
1853	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,180,000	429,940		0.05	2022-03-03
1854	0989	China Changbaishan International Holdings Limited:O	3,384,000	1,472,040		0.05	2022-07-19
1855	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,060	113,060		0.05	2022-02-15
1856	8363	SDM Education Group Holdings Limited:O	214,000	19,260		0.05	2022-06-10
1857	6818	China Everbright Bank Company Limited:H	5,928,000	14,227,200		0.05	2022-07-19
1858	2111	Best Pacific International Holdings Limited:O	486,000	903,960		0.05	2022-07-15
1859	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	36,270		0.05	2022-07-05
1860	1310	HKBN Ltd.:O	611,416	5,441,602		0.05	2022-07-14
1861	1568	SUNDART HOLDINGS LIMITED:O	1,006,000	387,310		0.05	2022-07-19
1862	1952	Everest Medicines Limited:O	139,500	2,605,860		0.05	2022-07-14
1863	6198	Qingdao Port International Co., Ltd.:H	507,000	1,850,550		0.05	2022-06-16
1864	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,492,000	1,780,920		0.05	2022-06-28
1865	8019	Hao Wen Holdings Limited:O	164,115	61,543		0.05	2022-07-06
1866	1767	TS WONDERS HOLDING LIMITED:O	460,000	96,600		0.05	2022-01-06
1867	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	748,000	5,400,560		0.05	2022-07-15
1868	8280	China Digital Video Holdings Limited:O	288,000	31,680		0.05	2022-05-25
1869	8279	AGTech Holdings Limited:O	5,307,845	1,512,736		0.05	2022-06-23
1870	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	15,600		0.05	2021-11-17
1871	8173	Hephaestus Holdings Limited:O	97,810	51,839		0.05	2022-05-10
1872	8100	Famous Tech International Holdings Limited:O	201,637	70,573		0.05	2022-02-17
1873	3390	Tycoon Group Holdings Limited:O	362,000	543,000		0.05	2022-07-19
1874	0837	Carpenter Tan Holdings Limited:O	112,500	356,625		0.05	2022-05-19
1875	0538	Ajisen (China) Holdings Limited:O	493,000	404,260		0.05	2022-05-26
1876	8011	Polyard Petroleum International Group Limited:O	1,726,393	331,467		0.04	2022-06-09
1877	6600	SciClone Pharmaceuticals (Holdings) Limited:O	307,500	2,472,300		0.04	2022-07-11
1878	8087	China 33 Media Group Limited:O	310,600	39,757		0.04	2021-10-07
1879	1224	C C Land Holdings Limited:O	1,739,983	3,479,966		0.04	2022-07-13
1880	1752	TOP EDUCATION GROUP LTD (AU):O	1,090,000	90,470		0.04	2022-07-05
1881	1298	Yunnan Energy International Co. Limited:O	123,000	97,170		0.04	2022-07-15
1882	1282	Renze Harvest International Limited:O	13,968,000	502,848		0.04	2022-07-20
1883	8619	NIU Holdings Limited:O	512,000	37,888		0.04	2021-11-18
1884	0530	Goldin Financial Holdings Limited:O	3,079,895	455,824	*	0.04	2022-03-23
1885	1473	Pangaea Connectivity Technology Limited (KY):O	440,000	89,760		0.04	2021-12-01
1886	0784	Ling Yui Holdings Limited:O	350,000	49,350		0.04	2022-06-01
1887	8333	Astrum Financial Holdings Limited:O	520,000	62,400		0.04	2020-07-10
1888	8206	Shentong Robot Education Group Company Limited:O	820,000	30,340		0.04	2022-06-30
1889	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	141,000	1,596,120		0.04	2022-07-14
1890	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	170,900	3,588,900		0.04	2022-07-18
1891	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,284,000	455,820	*	0.04	2022-04-14
1892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,101,614	42,649,493		0.04	2022-07-20
1893	82822	CSOP FTSE China A50 ETF:Unit	328,691	4,351,869		0.04	2022-07-14
1894	8042	KOS International Holdings Limited:O	340,000	19,380		0.04	2022-05-13
1895	1116	Huiyuan Cowins Technology Group Limited:O	916,000	167,628		0.04	2022-03-22
1896	3918	NagaCorp Ltd.:O	1,841,290	13,423,004		0.04	2022-07-14
1897	3638	Hunlicar Group Limited:O	184,800	53,592		0.04	2022-03-21
1898	1117	China Modern Dairy Holdings Ltd.:O	3,324,000	3,589,920		0.04	2022-07-13
1899	1857	China Everbright Water Limited:O	1,201,269	1,922,030		0.04	2022-07-19
1900	2298	Cosmo Lady (China) Holdings Company Limited:O	943,000	287,615		0.04	2022-03-23
1901	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,739,944	403,914		0.04	2022-04-04
1902	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,395,000	275,145		0.04	2022-06-10
1903	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,800	3,014,550		0.04	2022-07-14
1904	0678	Genting Hong Kong Limited:O	3,524,866	1,462,819	*	0.04	2022-01-19
1905	1397	Baguio Green Group Limited:O	172,000	83,420		0.04	2022-06-23
1906	8267	Linekong Interactive Group Co., Ltd.:O	152,500	35,075		0.04	2021-07-15
1907	2809	Global X China Clean Energy ETF:Unit	8,800	1,277,760		0.04	2022-07-13
1908	0013	HUTCHMED (China) Limited:O	354,500	7,047,460		0.04	2022-07-20
1909	1285	Jiashili Group Limited:O	170,000	215,900		0.04	2022-04-14
1910	1891	Heng Hup Holdings Limited:O	408,000	106,080		0.04	2022-06-09
1911	2383	TOM GROUP LIMITED:O	1,604,000	1,090,720		0.04	2022-05-23
1912	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	210,000	224,700		0.04	2021-11-17
1913	1801	Innovent Biologics, Inc.:O	593,000	21,881,700		0.04	2022-07-20
1914	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	106,920		0.04	2022-05-25
1915	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,620		0.04	2020-08-18
1916	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	142,800		0.04	2022-01-20
1917	1196	Realord Group Holdings Limited:O	571,625	5,876,305		0.04	2022-07-20
1918	1499	OKG Technology Holdings Limited:O	2,130,000	457,950		0.04	2022-07-11
1919	1003	Huanxi Media Group Limited:O	1,449,218	1,840,507		0.04	2022-05-18
1920	0557	China Tian Yuan Healthcare Group Limited:O	158,000	142,200		0.04	2022-05-11
1921	1830	Perfect Medical Health Management Limited (KY):O	491,246	1,910,947		0.04	2022-07-13
1922	6865	Flat Glass Group Co., Ltd.:H	177,000	4,956,000		0.04	2022-07-19
1923	1761	BabyTree Group:O	653,000	277,525		0.04	2022-06-07
1924	8509	Wine's Link International Holdings Limited:O	156,000	71,760		0.04	2022-05-10
1925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	358,000	4,274,520		0.04	2022-07-11
1926	0772	China Literature Limited:O	398,404	13,665,257		0.04	2022-07-20
1927	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	580,500		0.04	2020-06-18
1928	0852	Strong Petrochemical Holdings Limited:O	820,000	137,760		0.04	2022-05-16
1929	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	482,160		0.04	2021-04-13
1930	1406	Clarity Medical Group Holding Limited:O	201,250	207,288		0.04	2022-07-18
1931	1831	ShiFang Holding Limited:O	363,750	78,570		0.04	2022-07-20
1932	3698	Huishang Bank Corporation Limited:H	1,338,100	3,412,155		0.04	2021-02-23
1933	0177	Jiangsu Expressway Company Limited:H	469,433	3,403,389		0.04	2022-07-14
1934	8030	Fengyinhe Holdings Limited:O	662,500	11,925	*	0.04	2022-05-24
1935	8056	Life Concepts Holdings Limited (KY):O	310,000	14,880	*	0.04	2022-07-05
1936	0352	Fortune Sun (China) Holdings Limited:O	94,133	30,123		0.04	2021-02-19
1937	2616	CStone Pharmaceuticals:O	454,000	2,224,600		0.04	2022-07-20
1938	1090	Da Ming International Holdings Limited:O	486,000	1,258,740		0.04	2021-09-13
1939	8297	Ocean Star Technology Group Limited:O	240,000	29,040		0.04	2022-03-09
1940	3996	China Energy Engineering Corporation Limited (CN):H	3,520,000	3,872,000		0.04	2022-07-18
1941	8017	TradeGo FinTech Limited:O	228,000	193,800		0.04	2022-03-04
1942	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	43,460		0.04	2021-05-31
1943	2080	AUX International Holdings Limited:O	186,000	117,180		0.04	2022-05-11
1944	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,148,000	568,260		0.04	2022-07-18
1945	2341	EcoGreen International Group Limited:O	290,240	551,456	*	0.04	2021-07-09
1946	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	245,500	62,651,600		0.04	2022-07-20
1947	1348	Quali-Smart Holdings Limited:O	548,000	142,480		0.04	2022-01-19
1948	1172	Magnus Concordia Group Limited:O	2,134,243	170,739		0.04	2020-07-28
1949	8026	China Brilliant Global Limited:O	533,000	151,905		0.04	2022-03-03
1950	0365	Sino ICT Holdings Limited:O	532,000	319,200		0.04	2022-07-13
1951	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	760,000	173,280		0.04	2022-07-13
1952	1709	DL Holdings Group Limited (KY):O	522,000	1,409,400		0.04	2022-04-07
1953	8429	SV Vision Limited:O	175,000	16,100		0.04	2021-09-02
1954	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	109,806	977,273		0.04	2022-03-16
1955	6996	Antengene Corporation Limited:O	241,500	1,354,815		0.04	2022-07-19
1956	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,583,850	72,540,330		0.04	2022-07-20
1957	1837	Natural Food International Holding Limited:O	792,000	538,560		0.04	2022-07-18
1958	6899	Ourgame International Holdings Limited:O	389,000	70,020		0.04	2022-04-07
1959	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,300	990,570		0.04	2022-06-20
1960	2362	Jinchuan Group International Resources Co. Ltd:O	4,510,000	3,788,400		0.04	2022-07-14
1961	1358	PW Medtech Group Limited:O	559,000	452,790		0.04	2022-07-08
1962	1736	China Parenting Network Holdings Limited:O	366,000	16,836		0.04	2022-06-27
1963	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	55,800	301,320		0.04	2022-06-30
1964	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	586,858	4,143,217		0.04	2022-07-19
1965	1118	GOLIK HOLDINGS LIMITED:O	204,000	193,800		0.04	2022-06-14
1966	0368	Superland Group Holdings Limited:O	284,000	123,540		0.04	2021-07-22
1967	3683	Great Harvest Maeta Holdings Limited:O	337,500	84,038		0.04	2022-07-20
1968	0143	Guoan International Limited:O	2,740,500	137,025	*	0.04	2021-03-11
1969	8536	TL Natural Gas Holdings Limited:O	62,500	9,438		0.04	2022-05-03
1970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	529,000	1,428,300		0.04	2022-07-14
1971	0863	OSL Group Limited (KY):O	149,000	557,260		0.04	2022-07-18
1972	3908	China International Capital Corporation Limited:H	669,064	9,995,816		0.04	2022-07-19
1973	83081	Value Gold ETF:Unit	14,300	504,790		0.04	2021-09-14
1974	9966	Alphamab Oncology:O	329,000	2,289,840		0.04	2022-07-18
1975	1841	A.Plus Group Holdings Limited:O	140,000	65,100		0.04	2019-01-04
1976	1469	Get Nice Financial Group Limited:O	872,252	662,912		0.03	2022-03-28
1977	3900	Greentown China Holdings Limited:O	874,000	13,861,640		0.03	2022-07-12
1978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,714	102,856		0.03	2021-12-10
1979	9888	Baidu, Inc.:A	785,215	110,401,229		0.03	2022-07-20
1980	2227	Solis Holdings Limited (KY):O	316,000	54,984		0.03	2021-10-27
1981	3396	Legend Holdings Corporation:H	438,000	3,959,520		0.03	2022-07-15
1982	2103	Sinic Holdings (Group) Company Limited:O	1,229,000	614,500	*	0.03	2021-09-23
1983	8209	Plateau Treasures Limited:Wrnt	33,000	1,683		0.03	2021-08-25
1984	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	112,000	362,880		0.03	2022-06-13
1985	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	61,644		0.03	2022-07-06
1986	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	284,000	1,811,920		0.03	2022-07-05
1987	3997	Telecom Service One Holdings Limited:O	44,000	117,480		0.03	2022-03-30
1988	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,744,000	1,796,320		0.03	2022-07-20
1989	0210	Daphne International Holdings Limited:O	620,000	80,600		0.03	2022-03-31
1990	9995	RemeGen Co., Ltd.:H	64,500	3,160,500		0.03	2022-07-19
1991	2255	Haichang Ocean Park Holdings Ltd.:O	1,372,000	11,277,840		0.03	2022-07-18
1992	2669	China Overseas Property Holdings Limited:O	1,103,001	9,077,698		0.03	2022-07-12
1993	8431	Hao Bai International (Cayman) Limited:O	540,000	71,820		0.03	2022-07-19
1994	2807	Global X China Robotics and AI ETF:Unit	1,350	69,363		0.03	2021-12-13
1995	2128	China Lesso Group Holdings Limited:O	1,033,000	10,330,000		0.03	2022-07-19
1996	1539	Unity Group Holdings International Limited:O	794,000	452,580		0.03	2022-07-20
1997	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	378,000	183,330		0.03	2021-03-02
1998	1368	Xtep International Holdings Limited:O	872,005	12,504,552		0.03	2022-07-20
1999	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,473	831,886		0.03	2022-07-07
2000	1971	Redsun Services Group Limited:O	137,000	395,930		0.03	2022-01-25
2001	0884	CIFI Holdings (Group) Co. Ltd.:O	3,010,627	6,984,655		0.03	2022-07-20
2002	8163	NOIZ Group Limited:O	186,174	42,634		0.03	2022-06-16
2003	0072	Meta Media Holdings Limited:O	144,000	46,080		0.03	2022-06-20
2004	0685	Media Chinese International Limited (BM):O	554,000	146,810		0.03	2022-03-28
2005	8218	Echo International Holdings Group Limited:O	116,800	19,856		0.03	2020-08-04
2006	2023	China Ludao Technology Company Limited:O	160,000	161,600		0.03	2021-08-03
2007	8013	ECI Technology Holdings Limited:O	520,000	20,800		0.03	2019-08-06
2008	1418	Sinomax Group Limited:O	568,000	102,240		0.03	2021-09-02
2009	2148	Vesync Co., Ltd:O	377,000	1,885,000		0.03	2022-07-13
2010	1476	Financial Street Securities Co., Limited:H	146,000	379,600		0.03	2021-09-23
2011	2125	Strawbear Entertainment Group:O	225,000	499,500		0.03	2022-06-20
2012	1658	Postal Savings Bank of China Co., Ltd.:H	6,396,473	33,517,519		0.03	2022-07-20
2013	8041	IntelliMark AI International Limited:O	254,000	76,200		0.03	2022-06-28
2014	0668	Doyen International Holdings Limited:O	406,000	73,080		0.03	2021-11-29
2015	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,200	828,340		0.03	2022-03-16
2016	0222	MIN XIN HOLDINGS LIMITED:O	190,240	658,230		0.03	2021-09-15
2017	1005	MATRIX HOLDINGS LIMITED:O	239,677	719,031		0.03	2019-06-13
2018	1755	S-Enjoy Service Group Co., Limited:O	274,000	1,890,600		0.03	2022-07-20
2019	2142	HBM Holdings Limited (KY):O	241,000	850,730		0.03	2022-07-08
2020	0696	TRAVELSKY TECHNOLOGY LIMITED:H	292,000	4,117,200		0.03	2022-07-19
2021	2219	Chaoju Eye Care Holdings Limited:O	220,500	945,945		0.03	2022-06-28
2022	9666	Jinke Smart Services Group Co., Ltd.:H	202,700	3,222,930		0.03	2022-07-20
2023	1433	Cirtek Holdings Limited:O	620,000	35,340		0.03	2022-07-19
2024	1213	MOBICON GROUP LIMITED:O	62,000	22,630		0.03	2022-04-04
2025	1651	Precision Tsugami (China) Corporation Limited:O	118,000	1,085,600		0.03	2022-07-18
2026	1615	AB Builders Group Limited:O	185,000	48,100		0.03	2021-06-28
2027	0546	Fufeng Group Limited:O	781,003	3,889,395		0.03	2022-07-18
2028	83188	ChinaAMC CSI 300 Index ETF:Unit	97,781	4,296,497		0.03	2022-07-14
2029	3669	China Yongda Automobiles Services Holdings Limited:O	604,000	4,433,360		0.03	2022-07-19
2030	2181	Mabpharm Limited:O	1,264,000	821,600		0.03	2022-06-24
2031	1765	XJ International Holdings Co., Ltd.:O	2,460,000	1,746,600		0.03	2022-07-20
2032	2798	Perennial Energy Holdings Limited:O	490,000	916,300		0.03	2022-07-20
2033	6158	Zhenro Properties Group Limited:O	1,337,000	635,075		0.03	2022-07-20
2034	1738	Feishang Anthracite Resources Limited:O	422,500	460,525		0.03	2022-06-30
2035	2801	iShares Core MSCI China Index ETF:Unit	100,800	2,292,192		0.03	2022-05-10
2036	2225	Jinhai Medical Technology Limited:O	375,000	821,250		0.03	2021-07-20
2037	1299	AIA Group Limited:O	3,642,362	302,862,400		0.03	2022-07-20
2038	2329	Glory Health Industry Limited:O	1,348,000	283,080		0.03	2022-06-08
2039	9991	Baozun Inc.:A	57,300	1,481,205		0.03	2022-07-14
2040	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	362,000	535,760		0.03	2022-07-07
2041	2165	Ling Yue Services Group Limited:O	86,000	64,500		0.03	2022-06-29
2042	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	37,000	3,350,350		0.03	2022-07-19
2043	6093	Hevol Services Group Co. Limited:O	168,000	665,280		0.03	2022-06-14
2044	2336	Shuoao International Holdings Limited (KY):O	543,200	54,320		0.03	2021-12-20
2045	2250	B.Duck Semk Holdings International Limited:O	299,000	535,210		0.03	2022-07-06
2046	0329	OCI International Holdings Limited:O	444,800	1,405,568		0.03	2022-05-05
2047	0311	LUEN THAI HOLDINGS LIMITED:O	305,000	135,725		0.03	2022-03-17
2048	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	442,000	565,760		0.03	2022-03-29
2049	2138	EC Healthcare:O	346,000	2,446,220		0.03	2022-07-12
2050	0571	ESUN HOLDINGS LIMITED:O	436,000	187,480	*	0.03	2022-06-02
2051	1929	Chow Tai Fook Jewellery Group Limited:O	2,914,514	45,116,677		0.03	2022-07-20
2052	1797	East Buy Holding Limited:O	292,000	4,473,440		0.03	2022-07-20
2053	3836	China Harmony Auto Holding Limited:O	450,500	1,337,985		0.03	2022-07-20
2054	8490	Niche-Tech Semiconductor Materials Limited (KY):O	205,000	45,100		0.03	2021-06-07
2055	2039	China International Marine Containers (Group) Co., Ltd.:H	595,080	7,426,598		0.03	2022-07-20
2056	2246	GOGOX HOLDINGS LIMITED:O	177,600	1,440,336		0.03	2022-07-20
2057	0376	Yunfeng Financial Group Limited:O	1,115,040	1,616,808		0.03	2022-05-26
2058	2768	Jiayuan International Group Limited:O	1,714,002	539,911		0.03	2022-07-20
2059	0147	International Business Settlement Holdings Limited:O	5,795,000	608,475		0.03	2022-01-25
2060	6878	Differ Group Auto Limited:O	2,050,000	4,243,500		0.03	2022-07-20
2061	1692	Town Ray Holdings Limited:O	102,000	188,700		0.03	2022-05-04
2062	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,500	624,375		0.03	2021-07-29
2063	3321	Wai Hung Group Holdings Limited:O	142,500	141,075	*	0.03	2022-04-29
2064	1870	Acme International Holdings Limited:O	175,000	197,750		0.03	2022-07-19
2065	3348	China PengFei Group Limited:O	140,000	142,800		0.03	2021-12-09
2066	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	140,000	70,000		0.03	2022-05-12
2067	2618	JD Logistics, Inc.:O	1,845,700	31,339,986		0.03	2022-07-20
2068	3882	SKY LIGHT HOLDINGS LIMITED:O	266,000	34,580		0.03	2022-05-05
2069	1928	Sands China Ltd.:O	2,256,108	39,481,890		0.03	2022-07-20
2070	2168	Kaisa Prosperity Holdings Limited:O	42,931	171,724		0.03	2022-05-11
2071	9922	Jiumaojiu International Holdings Limited:O	403,000	7,262,060		0.03	2022-07-20
2072	1430	Suchuang Gas Corporation Limited:O	250,000	605,000	*	0.03	2022-03-16
2073	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	910,272	837,450		0.03	2022-06-07
2074	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	211,640		0.03	2021-10-26
2075	1757	Affluent Foundation Holdings Limited:O	330,000	67,650		0.03	2022-06-27
2076	6969	Smoore International Holdings Limited:O	1,646,000	33,907,600		0.03	2022-07-20
2077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,999,436	66,587,479		0.03	2022-07-20
2078	6099	China Merchants Securities Co., Ltd.:H	347,342	2,539,070		0.03	2022-07-13
2079	0225	Pokfulam Development Company Limited:O	30,000	313,800		0.03	2021-11-08
2080	1746	Man Shun Group (Holdings) Limited:O	272,000	93,840		0.03	2022-07-18
2081	9960	Kindstar Globalgene Technology, Inc.:O	270,000	621,000		0.03	2022-07-11
2082	1290	China Huirong Financial Holdings Limited:O	296,000	310,800		0.03	2021-02-17
2083	1963	Bank of Chongqing Co., Ltd.:H	426,500	1,757,180		0.03	2022-07-18
2084	0291	China Resources Beer (Holdings) Company Limited:O	876,119	46,478,113		0.03	2022-07-20
2085	1869	Kafelaku Coffee Holding Limited:O	270,000	58,050		0.03	2021-08-05
2086	2302	CNNC International Limited:O	132,000	198,000	*	0.03	2021-02-25
2087	2231	JY Grandmark Holdings Limited:O	441,000	683,550		0.03	2022-03-29
2088	1565	Virscend Education Company Limited:O	827,000	168,708		0.03	2022-06-22
2089	2166	Smart-Core Holdings Limited:O	130,000	247,000		0.03	2022-01-24
2090	1112	Health and Happiness (H&H) International Holdings Limited:O	171,500	1,739,010		0.03	2022-06-15
2091	1851	China Gingko Education Group Company Limited:O	132,000	150,480		0.03	2022-05-04
2092	1134	Kelfred Holdings Limited:O	132,000	68,640		0.03	2022-07-11
2093	0327	PAX Global Technology Limited:O	284,270	1,961,463		0.03	2022-07-14
2094	2804	Premia Vietnam ETF:Unit	600	44,712		0.03	2022-05-06
2095	1966	China SCE Group Holdings Limited:O	1,109,600	798,912		0.03	2022-07-19
2096	1258	China Nonferrous Mining Corporation Limited:O	982,000	3,220,960		0.03	2022-07-20
2097	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	56,400	16,356		0.03	2022-05-13
2098	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	145,900	1,240,150		0.03	2022-07-12
2099	6618	JD Health International Inc.:O	827,037	52,227,387		0.03	2022-07-20
2100	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,367,440	237,935		0.03	2022-03-07
2101	0255	Lung Kee Group Holdings Limited:O	162,882	482,131		0.03	2022-06-20
2102	3718	Beijing Enterprises Urban Resources Group Limited:O	928,000	714,560		0.03	2022-06-22
2103	0910	China Sandi Holdings Limited:O	1,304,300	276,512		0.03	2022-07-08
2104	8500	Icon Culture Global Company Limited:O	46,000	16,790		0.03	2022-07-05
2105	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	136,000	198,560		0.03	2021-09-10
2106	0339	China Sci-Tech Industrial Investment Group Limited:O	61,250	10,106		0.03	2019-12-02
2107	8196	Futian Holdings Limited:O	76,000	102,600		0.03	2022-07-06
2108	0533	GOLDLION HOLDINGS LIMITED:O	248,200	349,962		0.03	2021-09-01
2109	1448	Fu Shou Yuan International Group Limited:O	586,000	3,176,120		0.03	2022-06-30
2110	1999	Man Wah Holdings Limited:O	985,600	6,899,200		0.03	2022-07-20
2111	6855	Ascentage Pharma Group International:O	66,000	1,136,520		0.03	2022-07-19
2112	1153	Jiayuan Services Holdings Limited:O	153,000	90,270		0.03	2022-06-27
2113	8519	XinXiang Era Group Company Limited:O	290,000	22,620		0.03	2022-03-18
2114	1426	Spring Real Estate Investment Trust:Unit	369,000	977,850		0.02	2022-05-31
2115	9996	Peijia Medical Limited:O	167,000	1,162,320		0.02	2022-07-04
2116	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	244,000	763,720		0.02	2022-07-07
2117	9909	Powerlong Commercial Management Holdings Limited:O	157,383	703,502		0.02	2022-07-19
2118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,363,000	22,244,160		0.02	2022-07-20
2119	1412	Q P Group Holdings Limited:O	130,000	179,400		0.02	2021-04-28
2120	2696	Shanghai Henlius Biotech, Inc.:H	39,801	686,169		0.02	2022-06-01
2121	8103	hmvod Limited:O	26,247	20,735	*	0.02	2022-03-21
2122	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,000	770,640		0.02	2022-03-03
2123	9618	JD.com, Inc.:A	661,861	162,553,062		0.02	2022-07-20
2124	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	108,000		0.02	2022-01-13
2125	8246	Zhonghua Gas Holdings Limited:O	880,000	171,600		0.02	2021-03-01
2126	1997	Wharf Real Estate Investment Company Limited:O	726,622	25,286,446		0.02	2022-07-15
2127	2001	China New Higher Education Group Limited:O	372,000	985,800		0.02	2022-07-05
2128	3115	iShares Core Hang Seng Index ETF:Unit	2,550	194,565		0.02	2021-01-21
2129	1360	NOVA Group Holdings Limited (KY):O	440,000	48,400		0.02	2022-03-10
2130	2150	Nayuki Holdings Limited:O	406,500	2,434,935		0.02	2022-07-15
2131	8021	WLS HOLDINGS LIMITED (BM):O	3,393,032	156,079		0.02	2022-06-14
2132	0512	Grand Pharmaceutical Group Limited:O	835,226	3,474,540		0.02	2022-07-18
2133	1209	China Resources Mixc Lifestyle Services Limited:O	536,868	18,763,537		0.02	2022-07-20
2134	1600	Tian Lun Gas Holdings Limited:O	236,500	1,121,010		0.02	2022-07-11
2135	2155	Morimatsu International Holdings Company Limited:O	249,000	1,909,830		0.02	2022-07-13
2136	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2021-10-21
2137	0288	WH Group Limited (KY):O	2,990,794	17,705,500		0.02	2022-07-20
2138	0335	UPBEST GROUP LIMITED:O	624,000	436,800		0.02	2021-08-12
2139	1346	Lever Style Corporation:O	144,000	56,880		0.02	2022-02-28
2140	8377	Harbour Equine Holdings Limited (KY):O	92,000	53,360		0.02	2022-01-27
2141	1922	Ruisen Life Service Co, Limited (KY):O	60,000	204,000		0.02	2021-12-07
2142	8112	Cornerstone Financial Holdings Limited:O	51,260	42,546		0.02	2022-01-10
2143	0952	Quam Plus International Financial Limited:O	1,374,690	204,829		0.02	2022-06-13
2144	8337	Directel Holdings Limited:O	41,000	7,790		0.02	2021-07-12
2145	1730	LHN LIMITED:O	90,000	148,590		0.02	2021-07-28
2146	6661	Huzhou Gas Co., Ltd.:H	11,000	66,000		0.02	2022-07-19
2147	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	50,820		0.02	2021-11-04
2148	1732	XiangXing International Holding Limited:O	220,000	40,040		0.02	2022-04-12
2149	0631	Sany Heavy Equipment International Holdings Company Limited:O	695,500	5,668,325		0.02	2022-07-04
2150	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	24,396		0.02	2022-05-31
2151	3737	Zhongzhi Pharmaceutical Holdings Limited:O	188,000	188,000		0.02	2022-03-09
2152	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	398,623	36,254,762		0.02	2022-07-20
2153	1717	Ausnutria Dairy Corporation Ltd:O	392,666	2,607,302		0.02	2022-07-20
2154	0385	CHINNEY ALLIANCE GROUP LIMITED:O	128,640	100,339		0.02	2020-12-10
2155	3606	Fuyao Glass Industry Group Co., Ltd.:H	131,200	5,195,520		0.02	2022-07-20
2156	0245	China Vered Financial Holding Corporation Limited:O	7,497,640	427,365	*	0.02	2022-03-18
2157	1896	Maoyan Entertainment:O	246,200	1,777,564		0.02	2022-07-05
2158	2197	Clover Biopharmaceuticals, Ltd.:O	249,000	908,850		0.02	2022-07-18
2159	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	23,760		0.02	2018-05-23
2160	2286	Chen Xing Development Holdings Limited:O	128,388	161,769		0.02	2021-09-21
2161	1832	S.A.I. Leisure Group Company Limited:O	77,000	59,290		0.02	2021-03-29
2162	2130	CN Logistics International Holdings Limited (KY):O	59,000	531,590		0.02	2022-06-29
2163	0383	Tian An Medicare Limited (BM):O	3,092,000	238,084		0.02	2021-12-16
2164	2359	WuXi AppTec Co., Ltd.:H	83,434	8,752,227		0.02	2022-07-14
2165	9998	Kwan Yong Holdings Limited:O	170,000	31,450		0.02	2021-07-15
2166	9913	Chi Kan Holdings Limited:O	212,000	538,480		0.02	2021-12-02
2167	1546	Thelloy Development Group Limited:O	168,000	23,520		0.02	2021-07-26
2168	0458	TRISTATE HOLDINGS LIMITED:O	57,000	51,300		0.02	2021-05-20
2169	2331	LI NING COMPANY LIMITED:O	546,708	37,203,479		0.02	2022-07-20
2170	1004	China Smarter Energy Group Holdings Limited:O	1,954,240	80,124	*	0.02	2022-05-05
2171	8365	Hatcher Group Limited:O	150,000	100,500		0.02	2022-06-30
2172	3091	NikkoAM Metaverse Theme Active ETF:Unit	350	27,125		0.02	2021-05-11
2173	6816	Prosper Construction Holdings Limited:O	166,000	91,300		0.02	2021-12-01
2174	6699	Angelalign Technology Inc.:O	35,000	5,110,000		0.02	2022-07-20
2175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	511,438	409,150		0.02	2022-05-27
2176	6690	Haier Smart Home Co., Ltd.:H	589,878	15,248,346		0.02	2022-07-19
2177	1023	SITOY GROUP HOLDINGS LIMITED:O	197,000	83,725		0.02	2022-03-16
2178	3690	Meituan:B	1,119,459	217,958,667		0.02	2022-07-20
2179	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	168,000		0.02	2021-01-26
2180	1378	China Hongqiao Group Limited:O	1,879,500	15,036,000		0.02	2022-07-19
2181	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	214,000	119,840		0.02	2022-06-24
2182	6058	China Industrial Securities International Financial Group Limited:O	800,000	116,000		0.02	2021-11-01
2183	2239	SMIT Holdings Limited:O	64,000	158,080		0.02	2021-09-28
2184	8159	China United Venture Investment Limited:O	140,000	30,800		0.02	2022-04-28
2185	0905	Walnut Capital Limited:O	139,000	15,568		0.02	2021-08-13
2186	2020	ANTA Sports Products Limited:O	538,290	50,518,517		0.02	2022-07-20
2187	8413	Asia Grocery Distribution Limited:O	230,000	36,340		0.02	2022-05-05
2188	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	31,800		0.02	2022-06-17
2189	2116	Jiangsu Innovative Ecological New Materials Limited:O	94,000	24,440		0.02	2022-04-20
2190	1965	Landsea Green Life Service Company Limited:O	80,000	223,200		0.02	2022-03-17
2191	8162	Loco Hong Kong Holdings Limited:O	160,000	39,040		0.02	2022-07-20
2192	6958	Zhenro Services Group Limited:O	200,000	136,000		0.02	2022-04-11
2193	6913	South China Vocational Education Group Company Limited:O	254,000	322,580		0.02	2021-09-01
2194	1960	TBK & Sons Holdings Limited:O	190,000	83,600		0.02	2021-07-30
2195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	124,123	9,253,370		0.02	2022-07-20
2196	1204	BoardWare Intelligence Technology Limited:O	94,000	119,380		0.02	2022-07-20
2197	0004	Wharf (Holdings) Limited (The):O	573,222	16,566,116		0.02	2022-07-20
2198	8198	Crypto Flow Technology Limited:O	102,800	60,652	*	0.02	2022-06-21
2199	6909	BetterLife Holding Limited:O	116,000	498,800		0.02	2021-10-26
2200	2269	WuXi Biologics (Cayman) Inc.:O	791,740	62,982,917		0.02	2022-07-20
2201	1759	Sino Gas Holdings Group Limited:O	40,000	30,400		0.02	2022-03-18
2202	1763	China Isotope & Radiation Corporation:H	14,800	277,648		0.02	2022-06-29
2203	2700	Green International Holdings Limited:O	122,040	37,222		0.02	2022-01-04
2204	2347	Yoho Group Holdings Limited:O	92,000	148,120		0.02	2022-07-19
2205	1910	Samsonite Group S.A.:O	263,400	4,535,748		0.02	2022-07-20
2206	8027	KPM Holding Limited:O	43,200	12,096		0.02	2022-06-07
2207	1210	Christine International Holdings Limited:O	220,000	21,560		0.02	2022-07-18
2208	2237	China Graphite Group Limited:O	290,000	203,000		0.02	2022-07-20
2209	0607	Fullshare Holdings Limited:O	4,100,000	500,200		0.02	2022-07-20
2210	6808	SUN ART RETAIL GROUP LIMITED:O	1,724,566	3,949,256		0.02	2022-07-20
2211	6885	Henan Jinma Energy Company Limited:H	96,000	341,760		0.02	2022-06-30
2212	1419	Human Health Holdings Limited:O	68,000	121,720		0.02	2022-03-04
2213	2309	ZO Future Group:O	3,435,750	243,938		0.02	2022-07-14
2214	1875	BioDlink International Company Limited:O	109,200	315,588		0.02	2021-11-24
2215	0185	Zensun Enterprises Limited:O	337,600	681,952		0.02	2022-07-05
2216	1425	Justin Allen Holdings Limited:O	220,000	112,200		0.02	2022-06-27
2217	6669	Acotec Scientific Holdings Limited:O	55,000	486,200		0.02	2022-07-14
2218	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	244,000	2,259,440		0.02	2022-04-28
2219	2017	Chanhigh Holdings Limited:O	108,000	34,560		0.02	2022-03-07
2220	0674	China Tangshang Holdings Limited:O	479,500	129,465		0.02	2022-07-08
2221	2251	Beijing Airdoc Technology Co., Ltd.:H	4,500	72,270		0.02	2022-07-19
2222	2098	Zall Smart Commerce Group Ltd.:O	2,133,000	1,023,840		0.02	2022-06-17
2223	0431	Greater China Financial Holdings Limited:O	1,330,800	235,552		0.02	2022-02-25
2224	1328	Goldstream Investment Limited:O	1,962,000	151,074		0.02	2018-12-04
2225	8532	Polyfair Holdings Limited:O	136,000	9,656		0.02	2021-10-27
2226	1629	Champion Alliance International Holdings Limited:O	92,000	34,500		0.02	2021-10-12
2227	1592	Anchorstone Holdings Limited:O	210,000	41,790		0.02	2022-07-18
2228	6162	China Tianrui Automotive Interiors Co., LTD:O	336,000	38,640		0.02	2022-06-17
2229	2189	Kato (Hong Kong) Holdings Limited:O	168,000	104,160		0.02	2022-05-04
2230	3306	JNBY Design Limited:O	86,000	688,000		0.02	2022-05-03
2231	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	38,000	147,440		0.02	2022-05-20
2232	1308	SITC International Holdings Company Limited:O	441,000	11,752,650		0.02	2022-07-20
2233	0636	KLN Logistics Group Limited (BM):O	296,264	4,846,879		0.02	2022-07-20
2234	1230	Yashili International Holdings Ltd:O	775,000	813,750		0.02	2022-06-22
2235	6908	HG Semiconductor Limited (KY):O	92,000	359,720		0.02	2022-06-20
2236	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	256,300		0.02	2022-05-12
2237	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,100	173,910		0.02	2022-02-25
2238	1532	China Partytime Culture Holdings Limited:O	201,000	31,758		0.02	2022-05-26
2239	0816	Jinmao Property Services Co., Limited:O	145,699	616,307		0.02	2022-07-14
2240	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	176,000	116,160	*	0.02	2022-01-24
2241	9992	POP MART INTERNATIONAL GROUP LIMITED:O	219,000	4,916,550		0.02	2022-07-20
2242	0641	CHTC Fong's International Company Limited:O	172,000	74,820		0.02	2022-01-26
2243	0083	SINO LAND COMPANY LIMITED:O	1,198,192	14,114,702		0.02	2022-07-19
2244	1241	Shuanghua Holdings Limited:O	100,000	9,300		0.02	2022-04-27
2245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	185,000	3,857,250		0.02	2022-07-11
2246	1855	ZONQING Environmental Limited:O	42,000	210,420		0.02	2022-06-06
2247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	451,894	469,970		0.02	2022-01-20
2248	2033	Time Watch Investments Limited:O	312,000	146,640		0.02	2022-07-05
2249	0425	Minth Group Limited:O	176,000	3,696,000		0.02	2022-07-11
2250	1931	IVD Medical Holding Limited:O	204,000	493,680		0.02	2022-05-23
2251	6078	Hygeia Healthcare Holdings Co., Limited:O	92,800	4,635,360		0.02	2022-07-18
2252	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	74,250		0.02	2022-07-14
2253	2263	Fu Shek Financial Holdings Limited:O	150,000	21,000		0.02	2022-07-04
2254	8229	Future Data Group Limited:O	60,000	11,400		0.02	2021-03-15
2255	8523	Sheung Moon Holdings Limited:O	60,000	9,600		0.02	2020-04-20
2256	0226	LIPPO LIMITED (HK):O	73,440	206,366		0.01	2020-09-08
2257	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
2258	3869	Hospital Corporation of China Limited:O	20,400	170,544		0.01	2018-05-02
2259	0212	NANYANG HOLDINGS LIMITED:O	5,000	187,750		0.01	2022-04-27
2260	1636	China Metal Resources Utilization Limited:O	656,000	77,408		0.01	2022-03-10
2261	8317	Finet Group Limited:O	96,619	34,783		0.01	2021-11-08
2262	0535	Gemdale Properties and Investment Corporation Limited:O	2,402,004	1,513,263		0.01	2022-06-15
2263	2232	Crystal International Group Limited:O	411,500	1,028,750		0.01	2022-06-20
2264	1362	SiS Mobile Holdings Limited:O	40,000	12,600		0.01	2021-03-31
2265	0444	Sincere Watch (Hong Kong) Limited:O	850,000	35,700		0.01	2022-04-01
2266	2293	Bamboos Health Care Holdings Limited:O	56,000	45,920		0.01	2022-07-13
2267	3070	Ping An of China CSI HK Dividend ETF:Unit	4,400	108,680		0.01	2022-06-20
2268	3681	SINOMAB BIOSCIENCE LIMITED:O	139,800	293,580		0.01	2022-06-24
2269	2030	Cabbeen Fashion Limited:O	92,000	153,640		0.01	2022-03-16
2270	8446	Brightstar Technology Group Co., Ltd:O	110,000	995,500		0.01	2022-07-18
2271	2377	China Boqi Environmental (Holding) Co., Ltd.:O	138,000	164,220		0.01	2022-07-18
2272	3998	Bosideng International Holdings Limited:O	1,488,000	7,335,840		0.01	2022-07-20
2273	0142	FIRST PACIFIC COMPANY LIMITED:O	582,387	1,817,047		0.01	2022-07-08
2274	8547	Pacific Legend Group Limited:O	180,000	9,900		0.01	2022-06-24
2275	3699	Everbright Grand China Assets Limited:O	60,000	27,900		0.01	2022-04-12
2276	0609	Tiande Chemical Holdings Limited:O	116,000	293,480		0.01	2022-07-20
2277	1739	Qeeka Home (Cayman) Inc.:O	155,000	68,200		0.01	2022-07-19
2278	9868	XPeng Inc.:A	176,071	18,328,991		0.01	2022-07-20
2279	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	4,800		0.01	2022-02-28
2280	1387	China Dili Group:O	1,185,200	1,623,724		0.01	2022-07-06
2281	1665	Pentamaster International Limited:O	318,000	257,580		0.01	2022-03-21
2282	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	297,248	*	0.01	2021-06-08
2283	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	66,000	48,180		0.01	2022-02-14
2284	8375	Data Union Capital International Holdings Group Limited:O	38,000	7,410		0.01	2022-07-20
2285	0691	China Shanshui Cement Group Limited:O	574,000	1,142,260		0.01	2022-04-08
2286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	192,465	775,634		0.01	2022-03-16
2287	1109	CHINA RESOURCES LAND LIMITED:O	932,061	31,643,471		0.01	2022-07-14
2288	1726	HKE Holdings Limited:O	125,000	76,250		0.01	2022-01-10
2289	1332	Touyun Biotech Group Limited:O	362,518	242,887		0.01	2022-03-15
2290	3848	Haosen Fintech Group Limited:O	20,000	120,200		0.01	2022-07-18
2291	3759	Pharmaron Beijing Co., Ltd.:H	25,600	1,745,920		0.01	2022-07-20
2292	0159	Brockman Mining Limited:O	1,180,400	285,657		0.01	2021-12-15
2293	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	160,000	203,200		0.01	2022-07-07
2294	6893	Hin Sang Group (International) Holding Co. Ltd.:O	138,000	46,920		0.01	2022-06-28
2295	3301	Ronshine China Holdings Limited:O	211,500	241,110		0.01	2022-04-27
2296	8402	Plateau Treasures Limited:O	60,000	137,400		0.01	2022-02-07
2297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	103,264	97,068		0.01	2021-06-01
2298	9963	Transtech Optelecom Science Holdings Limited:O	32,000	32,640		0.01	2022-04-22
2299	1860	Mobvista Inc.:O	202,000	981,720		0.01	2022-07-15
2300	0856	VSTECS Holdings Limited:O	178,800	1,106,772		0.01	2022-07-18
2301	0251	S E A HOLDINGS LIMITED:O	74,000	368,520		0.01	2022-05-24
2302	3990	Midea Real Estate Holding Limited:O	163,800	1,680,588		0.01	2022-07-20
2303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	204,400	3,675,112		0.01	2022-07-20
2304	3978	CHINA BESTSTUDY EDUCATION GROUP:O	102,000	38,760		0.01	2022-03-16
2305	8405	Hang Chi Holdings Limited:O	48,000	41,760		0.01	2021-10-08
2306	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	56,400		0.01	2022-01-25
2307	1862	JINGRUI HOLDINGS LIMITED:O	184,000	108,560	*	0.01	2022-06-01
2308	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	10,670		0.01	2021-12-14
2309	1707	Geotech Holdings Ltd.:O	200,000	47,400		0.01	2021-06-22
2310	1867	Standard Development Group Limited:O	160,000	44,000		0.01	2022-04-29
2311	0846	Mingfa Group (International) Company Limited:O	725,000	261,000		0.01	2022-07-07
2312	2096	Simcere Pharmaceutical Group Limited:O	314,000	2,913,920		0.01	2022-07-15
2313	8418	Optima Automobile Group Holdings Limited:O	100,000	89,000		0.01	2022-07-15
2314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	463,833	17,347,354		0.01	2022-07-20
2315	0606	SCE Intelligent Commercial Management Holdings Limited:O	243,321	408,779		0.01	2022-07-11
2316	1970	IMAX China Holding, Inc.:O	39,500	281,240		0.01	2021-12-15
2317	0117	Tianli Holdings Group Limited:O	86,000	43,000		0.01	2022-05-31
2318	3302	KINERGY CORPORATION LTD.:O	106,000	69,960		0.01	2022-05-16
2319	2167	TI Cloud Inc.:O	20,000	256,800		0.01	2022-07-19
2320	2833	Hang Seng Index ETF:Unit	225,737	4,857,860		0.01	2022-07-15
2321	6898	China Aluminum Cans Holdings Limited:O	102,000	43,350		0.01	2022-07-13
2322	8427	WS-SK Target Group Limited:O	14,000	3,290		0.01	2022-01-14
2323	6169	China YuHua Education Corporation Limited:O	406,000	507,500		0.01	2022-07-05
2324	2500	Venus Medtech (Hangzhou) Inc.:H	49,500	766,260		0.01	2022-07-19
2325	9698	GDS Holdings Limited (KY):A	162,400	4,563,440		0.01	2022-07-20
2326	1030	SEAZEN GROUP LIMITED:O	722,000	1,927,740		0.01	2022-07-18
2327	3778	China Weaving Materials Holdings Limited:O	138,000	66,930		0.01	2022-04-07
2328	6820	FriendTimes Inc.:O	240,000	273,600		0.01	2022-04-14
2329	1758	Bojun Education Company Limited:O	90,000	41,850	*	0.01	2021-10-28
2330	6655	Huaxin Cement Co., Ltd.:H	80,200	859,744		0.01	2022-07-13
2331	9999	NetEase, Inc.:O	372,323	53,540,047		0.01	2022-07-20
2332	1127	Lion Rock Group Limited:O	82,780	79,469		0.01	2021-01-28
2333	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	18,900		0.01	2021-12-08
2334	8456	Mansion International Holdings Limited:O	22,600	7,232		0.01	2022-03-09
2335	1980	Tian Ge Interactive Holdings Limited:O	135,000	124,200		0.01	2022-03-03
2336	3813	Pou Sheng International (Holdings) Limited:O	567,000	481,950		0.01	2022-06-16
2337	1526	Rici Healthcare Holdings Limited:O	169,000	141,960		0.01	2021-08-27
2338	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	667,508	3,250,764		0.01	2022-07-18
2339	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	272,000	312,800		0.01	2022-07-20
2340	1341	Hao Tian International Construction Investment Group Limited:O	792,000	277,200		0.01	2022-03-03
2341	8371	Taste•Gourmet Group Limited:O	40,000	40,800		0.01	2021-11-29
2342	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,500	344,380		0.01	2022-03-21
2343	1959	Centenary United Holdings Limited:O	52,000	27,040		0.01	2022-06-07
2344	1907	China Risun Group Limited (KY):O	454,000	1,529,980		0.01	2022-07-08
2345	1370	Aowei Holding Limited:O	167,000	177,020	*	0.01	2020-07-03
2346	2840	SPDR Gold Trust:Unit	34,735	43,418,750		0.01	2022-07-20
2347	1413	FEG Holdings Corporation Limited:O	100,000	25,000		0.01	2022-07-06
2348	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	53,400		0.01	2019-01-16
2349	6890	KangLi International Holdings Limited:O	60,000	34,200		0.01	2022-05-04
2350	1495	Jiyi Holdings Limited:O	106,000	59,360		0.01	2022-07-13
2351	8037	China Biotech Services Holdings Limited:O	95,200	112,336		0.01	2022-07-18
2352	0839	China Education Group Holdings Limited (KY):O	236,000	1,652,000		0.01	2022-07-20
2353	1458	Zhou Hei Ya International Holdings Company Limited:O	234,500	1,003,660		0.01	2022-07-12
2354	1861	Precious Dragon Technology Holdings Limited:O	23,000	39,100		0.01	2022-04-12
2355	2192	Medlive Technology Co., Ltd.:O	70,000	743,400		0.01	2022-07-19
2356	0069	SHANGRI-LA ASIA LIMITED:O	348,285	2,155,884		0.01	2022-06-29
2357	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	182,000		0.01	2022-06-14
2358	3040	Global X MSCI China ETF:Unit	1,500	44,460		0.01	2021-05-06
2359	2283	TK Group (Holdings) Limited:O	80,000	157,600		0.01	2022-07-13
2360	0093	Zero Fintech Group Limited (BM):O	254,000	55,118		0.01	2021-12-06
2361	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	90,500	3,244,425		0.01	2022-07-20
2362	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	469,000		0.01	2022-05-18
2363	1521	Frontage Holdings Corporation:O	196,000	615,440		0.01	2022-07-12
2364	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,200	58,776		0.01	2022-07-12
2365	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	14,400		0.01	2020-11-26
2366	1586	China Leon Inspection Holding Limited:O	45,760	64,064		0.01	2022-07-15
2367	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,000	601,920		0.01	2022-05-03
2368	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	150,000	1,659,000		0.01	2022-07-05
2369	1031	Kingston Financial Group Limited:O	1,260,335	291,137		0.01	2022-04-20
2370	0945	MANULIFE FINANCIAL CORPORATION:O	175,912	24,275,856		0.01	2022-07-14
2371	1216	ZHONGYUAN BANK CO., LTD.:H	638,000	478,500		0.01	2022-05-04
2372	1756	China Science and Education Industry Group Limited (KY):O	110,000	115,500		0.01	2022-07-13
2373	2153	Tat Hong Equipment Service Co., Ltd.:O	106,000	119,780		0.01	2021-11-26
2374	3360	Far East Horizon Limited:O	385,000	2,444,750		0.01	2022-05-23
2375	8237	Link Holdings Limited (KY):O	308,000	5,544		0.01	2022-04-07
2376	3363	Zhengye International Holdings Company Limited:O	44,000	30,360		0.01	2021-11-22
2377	1523	Plover Bay Technologies Limited:O	96,000	274,560		0.01	2022-07-07
2378	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	165,000	364,650		0.01	2022-07-20
2379	2295	Maxicity Holdings Limited:O	35,000	48,300		0.01	2021-04-16
2380	9906	Honliv Healthcare Management Group Company Limited:O	52,000	71,240		0.01	2021-12-23
2381	2187	Zhixin Group Holding Limited:O	64,000	140,160		0.01	2022-07-07
2382	8368	Creative China Holdings Limited:O	31,400	6,845		0.01	2021-11-17
2383	0369	Wing Tai Properties Limited:O	114,000	444,600		0.01	2021-09-15
2384	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	80,829	176,207		0.01	2022-07-07
2385	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	35,500		0.01	2021-10-19
2386	0667	China East Education Holdings Limited:O	179,000	622,920		0.01	2022-07-20
2387	1221	SINO HOTELS (HOLDINGS) LIMITED:O	92,676	184,425		0.01	2022-03-16
2388	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	11,200		0.01	2022-04-08
2389	1597	China Nature Energy Technology Holdings Limited:O	20,000	46,800		0.01	2022-03-22
2390	1488	Best Food Holding Company Limited:O	126,000	104,580		0.01	2021-11-04
2391	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	326,400		0.01	2022-06-28
2392	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	32,000		0.01	2021-06-03
2393	2608	Sunshine 100 China Holdings Ltd:O	199,000	73,630	*	0.01	2022-03-07
2394	1578	BANK OF TIANJIN CO., LTD.:H	137,500	294,250		0.01	2022-05-25
2395	1140	Wealthink AI-Innovation Capital Limited (KY):O	624,000	312,000		0.01	2021-09-17
2396	3308	Golden Eagle Retail Group Limited:O	129,000	712,080		0.01	2021-12-30
2397	2177	UNQ HOLDINGS LIMITED:O	12,800	33,280		0.01	2022-04-20
2398	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,840	463,488		0.01	2022-01-18
2399	9858	China Youran Dairy Group Limited:O	291,000	875,910		0.01	2022-07-20
2400	8075	Media Asia Group Holdings Limited:O	227,591	129,727		0.01	2021-11-05
2401	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	22,200		0.01	2022-07-20
2402	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	72,230		0.01	2022-02-09
2403	0053	GUOCO GROUP LIMITED:O	25,000	1,920,000		0.01	2022-05-16
2404	6611	Sanxun Holdings Group Limited:O	51,000	17,850		0.01	2022-07-19
2405	1483	Net-a-Go Technology Company Limited:O	60,000	69,000		0.01	2022-06-28
2406	3658	New Hope Service Holdings Limited:O	61,000	123,830		0.01	2022-05-04
2407	82828	Hang Seng China Enterprises Index ETF:Unit	24,400	1,542,080		0.01	2022-07-15
2408	1268	China MeiDong Auto Holdings Limited:O	94,000	1,936,400		0.01	2022-06-15
2409	2112	Grace Life-tech Holdings Limited:O	110,000	128,700		0.01	2022-07-07
2410	8521	WebX International Holdings Company Limited:O	35,000	4,200		0.01	2022-04-19
2411	1084	Green Fresh Biotechnology Company Limited (KY):O	60,000	229,200		0.01	2022-07-19
2412	9919	Activation Group Holdings Limited (KY):O	54,000	55,080		0.01	2022-01-14
2413	2588	BOC AVIATION LIMITED:O	49,700	3,387,055		0.01	2022-07-19
2414	0112	Lerthai Group Limited:O	75,554	67,243	*	0.01	2021-01-08
2415	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,280		0.01	2022-06-06
2416	8168	Amasse Capital Holdings Limited:O	70,000	8,190		0.01	2022-02-24
2417	6182	Twintek Investment Holdings Limited:O	56,000	10,528		0.01	2021-06-21
2418	0486	UNITED COMPANY RUSAL, IPJSC:O	1,053,000	3,632,850		0.01	2022-07-13
2419	2772	Zhongliang Holdings Group Company Limited:O	247,000	229,710		0.01	2022-07-05
2420	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	163,660	1,685,698		0.01	2022-07-15
2421	9633	Nongfu Spring Co., Ltd:H	344,400	15,825,180		0.01	2022-07-15
2422	2180	ManpowerGroup Greater China Limited:O	14,000	134,400		0.01	2021-02-02
2423	8535	Vistar Holdings Limited:O	80,000	14,720		0.01	2021-09-20
2424	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	39,680	60,710		0.01	2021-03-23
2425	0151	Want Want China Holdings Limited:O	787,732	5,277,804		0.01	2022-07-20
2426	1972	SWIRE PROPERTIES LIMITED:O	383,007	7,116,270		0.01	2022-07-14
2427	1993	Asiaray Media Group Limited:O	30,500	33,245		0.01	2020-08-04
2428	1712	DRAGON MINING LIMITED:O	10,000	8,200		0.01	2020-11-17
2429	2162	Keymed Biosciences Inc.:O	17,500	567,000		0.01	2022-07-11
2430	1876	Budweiser Brewing Company APAC Limited:O	827,700	18,540,480		0.01	2022-07-20
2431	2260	Vanov Holdings Company Limited:O	30,000	31,200		0.01	2022-03-10
2432	2558	JINSHANG BANK CO., LTD.:H	60,000	72,000		0.01	2021-09-27
2433	1836	Stella International Holdings Limited:O	49,000	377,300		0.01	2022-07-19
2434	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	124,896		0.01	2021-02-24
2435	6196	Bank of Zhengzhou Co., Ltd.:H	112,530	155,291		0.01	2022-06-09
2436	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	28,175	*	0.01	2020-08-12
2437	1034	Fullwealth International Group Holdings Limited:O	96,000	220,800		0.01	2022-05-26
2438	2779	China Xinhua Education Group Limited:O	95,000	112,100		0.01	2022-04-12
2439	1691	JS Global Lifestyle Company Limited:O	206,000	1,946,700		0.01	2022-07-12
2440	9956	ANE (CAYMAN) INC.:O	67,000	286,090		0.01	2022-07-05
2441	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	58,800		0.01	2022-07-15
2442	8439	Somerley Capital Holdings Limited:O	8,000	9,280		0.01	2018-09-11
2443	0468	Greatview Aseptic Packaging Company Limited:O	75,000	111,750		0.01	2022-07-14
2444	1321	China New City Group Limited:O	112,000	117,600		0.01	2022-04-22
2445	9688	Zai Lab Limited:O	54,500	1,882,975		0.01	2022-07-20
2446	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,600		0.01	2021-02-05
2447	1417	Riverine China Holdings Limited:O	22,000	26,400		0.01	2021-10-21
2448	2003	VCREDIT HOLDINGS LIMITED:O	26,600	88,046		0.01	2022-02-24
2449	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,225	104,376	*	0.01	2021-04-28
2450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	299,000		0.01	2021-06-16
2451	0867	China Medical System Holdings Limited:O	128,500	1,606,250		0.01	2022-06-08
2452	1585	Yadea Group Holdings Ltd.:O	160,000	2,870,400		0.01	2022-07-20
2453	6110	Topsports International Holdings Limited:O	321,000	2,227,740		0.01	2022-07-20
2454	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	54,000	1,341,900		0.01	2022-07-14
2455	6667	Mega Genomics Limited:O	12,000	214,320		0.01	2022-07-18
2456	2195	Unity Enterprise Holdings Limited:O	50,000	44,500		0.01	2022-07-12
2457	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,480	257,672		0.00	2022-04-26
2458	1992	Fosun Tourism Group:O	61,600	703,472		0.00	2022-07-14
2459	1228	CANBRIDGE PHARMACEUTICALS INC.:O	21,000	77,700		0.00	2022-06-08
2460	0583	Great Wall Pan Asia Holdings Limited:O	76,000	17,100		0.00	2021-12-02
2461	3877	CSSC (Hong Kong) Shipping Company Limited:O	296,000	402,560		0.00	2022-06-09
2462	8357	Republic Healthcare Limited:O	30,000	6,630		0.00	2021-12-01
2463	1747	Home Control International Limited:O	24,000	13,920		0.00	2022-01-12
2464	0618	Peking University Resources (Holdings) Company Limited:O	302,000	48,924	*	0.00	2021-03-18
2465	2276	Shanghai Conant Optical Co., Ltd.:H	20,000	95,000		0.00	2022-07-05
2466	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	298,000	435,080		0.00	2022-06-08
2467	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	70,560		0.00	2022-04-04
2468	2688	ENN Energy Holdings Limited:O	51,711	6,484,559		0.00	2022-07-18
2469	2313	Shenzhou International Group Holdings Limited:O	68,564	5,954,783		0.00	2022-07-14
2470	2015	Li Auto Inc.:A	76,800	10,882,560		0.00	2022-07-20
2471	8326	Tonking New Energy Group Holdings Limited:O	36,000	13,140		0.00	2022-07-08
2472	6677	Sino-Ocean Service Holding Limited:O	51,600	145,512		0.00	2022-07-12
2473	0294	Yangtzekiang Garment Limited:O	9,000	14,400		0.00	2019-04-18
2474	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	15,660		0.00	2022-07-20
2475	1193	China Resources Gas Group Limited:O	94,226	3,227,241		0.00	2022-07-19
2476	6638	OneConnect Financial Technology Co., Ltd.:O	47,500	211,850		0.00	2022-07-20
2477	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	133,200		0.00	2021-12-22
2478	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,220		0.00	2021-02-16
2479	8313	ZACD GROUP LTD.:O	80,000	5,440		0.00	2021-02-18
2480	6628	Transcenta Holding Limited:O	17,500	74,200		0.00	2022-04-20
2481	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,500	13,195		0.00	2021-10-28
2482	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	1,296		0.00	2021-10-27
2483	0220	Uni-President China Holdings Ltd.:O	165,601	1,177,423		0.00	2022-07-08
2484	2322	Modern Innovative Digital Technology Company Limited (BM):O	157,000	127,170		0.00	2021-02-01
2485	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	14,220		0.00	2020-12-29
2486	9986	Dashan Education Holdings Limited (KY):O	30,000	18,000		0.00	2022-05-18
2487	2066	Shengjing Bank Co., Ltd.:H	87,500	525,000		0.00	2021-08-20
2488	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	27,359		0.00	2016-06-28
2489	2171	CARsgen Therapeutics Holdings Limited:O	21,000	337,260		0.00	2022-07-18
2490	2738	Huajin International Holdings Limited:O	22,000	45,540		0.00	2021-09-15
2491	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	72,000	76,320	*	0.00	2021-06-17
2492	6928	TOMO Holdings Limited (KY):O	16,000	59,040		0.00	2022-03-18
2493	6166	China VAST Industrial Urban Development Company Limited:O	58,000	133,400		0.00	2021-10-15
2494	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	292,000		0.00	2022-02-04
2495	0186	Nimble Holdings Company Limited:O	190,288	72,309		0.00	2020-06-17
2496	3991	Changhong Jiahua Holdings Limited:O	50,000	34,000		0.00	2021-07-05
2497	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	68,740		0.00	2022-01-14
2498	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,940	2,494,008		0.00	2022-07-14
2499	1854	China Wantian Holdings Limited:O	50,000	19,000		0.00	2021-12-06
2500	2310	Times Universal Group Holdings Limited:O	36,000	3,240		0.00	2022-06-27
2501	1702	Dongguang Chemical Limited:O	20,000	48,000		0.00	2021-10-04
2502	0780	Tongcheng Travel Holdings Limited (KY):O	71,200	1,124,960		0.00	2022-07-20
2503	6830	Huazhong In-Vehicle Holdings Company Limited:O	56,000	152,880		0.00	2022-07-14
2504	2708	IBO Technology Company Limited:O	20,000	49,000		0.00	2022-02-21
2505	0587	China Conch Environment Protection Holdings Limited:O	57,000	367,650		0.00	2022-07-15
2506	8527	JLogo Holdings Limited:O	15,000	22,800		0.00	2021-12-16
2507	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,500	297,000		0.00	2022-06-13
2508	0096	YUSEI HOLDINGS LIMITED:O	18,400	12,880		0.00	2021-04-19
2509	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	36,500	565,020		0.00	2022-07-18
2510	2256	Abbisko Cayman Limited:O	20,000	80,000		0.00	2022-06-08
2511	3709	EEKA Fashion Holdings Limited:O	20,000	248,400		0.00	2021-12-13
2512	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	129,880	*	0.00	2021-03-17
2513	9933	GHW International:O	28,000	10,080		0.00	2022-05-17
2514	2448	Space Group Holdings Limited:O	22,500	83,700		0.00	2022-06-22
2515	2172	MicroPort NeuroScientific Corporation:O	16,060	407,924		0.00	2022-07-20
2516	0650	Productive Technologies Company Limited (BM):O	208,500	243,945		0.00	2022-07-05
2517	1010	Sky Blue 11 Company Limited:O	10,000	7,400		0.00	2022-06-13
2518	0973	L'Occitane International S.A.:O	38,250	969,638		0.00	2022-07-18
2519	1231	Newton Resources Ltd:O	103,029	62,848		0.00	2022-02-11
2520	2361	Sinohealth Holdings Limited:O	11,500	70,380		0.00	2022-07-18
2521	9987	Yum China Holdings, Inc.:O	10,700	4,023,200		0.00	2022-07-06
2522	1719	China Infrastructure & Logistics Group Ltd.:O	43,866	50,007	*	0.00	2022-03-10
2523	0467	United Energy Group Limited:O	642,000	597,060		0.00	2022-07-20
2524	6160	BeOne Medicine Ltd.:O	31,200	3,338,400		0.00	2022-07-14
2525	9616	Neutech Group Limited:O	15,200	62,928		0.00	2021-06-22
2526	1563	Alliance International Education Leasing Holdings Limited:O	33,000	128,700		0.00	2022-07-20
2527	3798	Homeland Interactive Technology Ltd.:O	28,000	38,080		0.00	2022-03-31
2528	3692	Hansoh Pharmaceutical Group Company Limited:O	128,000	2,096,640		0.00	2022-07-15
2529	2279	Yonghe Medical Group Co., Ltd.:O	11,000	91,960		0.00	2022-05-20
2530	9898	Weibo Corporation:A	3,080	496,188		0.00	2022-07-19
2531	1721	FSM Holdings Limited:O	20,000	11,000		0.00	2022-01-10
2532	2025	Ruifeng Power Group Company Limited:O	16,000	21,120		0.00	2022-05-06
2533	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,400		0.00	2021-06-17
2534	1981	Cathay Group Holdings Inc.:O	32,000	40,640		0.00	2022-06-30
2535	2393	Yestar Healthcare Holdings Company Limited:O	45,000	39,600		0.00	2022-04-22
2536	1066	Shandong Weigao Group Medical Polymer Company Limited:H	86,909	833,457		0.00	2022-07-14
2537	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,300	171,140		0.00	2022-06-02
2538	9899	NetEase Cloud Music Inc.:O	3,900	282,165		0.00	2022-07-05
2539	1675	AsiaInfo Technologies Limited:O	17,200	223,256		0.00	2022-06-28
2540	2060	Pujiang International Group Limited:O	15,000	47,550		0.00	2021-07-02
2541	0881	Zhongsheng Group Holdings Limited:O	44,000	2,296,800		0.00	2022-07-04
2542	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,562	815,333		0.00	2022-04-12
2543	0416	BANK OF JINZHOU CO., LTD.:H	64,000	64,000		0.00	2022-04-14
2544	8176	SuperRobotics Holdings Limited (BM):O	9,200	2,116		0.00	2021-06-15
2545	1882	Haitian International Holdings Limited:O	29,000	545,200		0.00	2022-03-07
2546	1008	Litu Holdings Limited (KY):O	27,588	7,311		0.00	2021-06-23
2547	9961	TRIP.COM GROUP LIMITED:O	11,950	2,504,720		0.00	2022-07-14
2548	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	6,696		0.00	2021-09-24
2549	0586	China Conch Venture Holdings Limited:O	30,000	487,800		0.00	2022-07-06
2550	2390	Zhihu Inc.:A	5,000	120,500		0.00	2022-06-29
2551	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	70,500		0.00	2022-04-13
2552	2169	Canggang Railway Limited:O	16,000	25,600		0.00	2022-07-11
2553	8281	China Golden Classic Group Limited:O	16,000	3,040		0.00	2021-11-17
2554	82833	Hang Seng Index ETF:Unit	31,000	574,740		0.00	2022-03-09
2555	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2017-08-04
2556	6633	Qingci Games Inc.:O	10,500	43,155		0.00	2022-06-10
2557	2376	Lushang Life Services Co., Ltd.:H	500	1,710		0.00	2022-07-08
2558	6858	Honma Golf Limited:O	9,000	30,600		0.00	2021-09-07
2559	8525	Baiying Holdings Group Limited:O	4,000	1,960		0.00	2021-11-24
2560	2117	Datang Group Holdings Limited:O	20,000	59,000		0.00	2022-05-23
2561	2299	Billion Industrial Holdings Limited:O	30,000	147,000		0.00	2022-02-10
2562	6190	Bank of Jiujiang Co., Ltd.:H	5,600	59,360		0.00	2021-01-06
2563	0960	Longfor Group Holdings Limited:O	82,851	2,352,968		0.00	2022-07-19
2564	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-11-30
2565	1921	Dalipal Holdings Limited (KY):O	20,000	53,800		0.00	2022-04-28
2566	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	71,920		0.00	2021-12-06
2567	1890	China Kepei Education Group Limited:O	26,000	48,620		0.00	2022-05-16
2568	3316	Binjiang Service Group Co. Ltd.:O	3,500	83,125		0.00	2022-07-13
2569	8601	Boltek Holdings Limited:O	10,000	2,650		0.00	2022-02-14
2570	1796	Metaspacex Limited:O	6,000	9,120		0.00	2022-06-30
2571	6968	Ganglong China Property Group Limited:O	20,000	88,400		0.00	2020-09-25
2572	3939	Wanguo Gold Group Limited:O	10,000	20,700		0.00	2021-02-22
2573	1525	Shanghai Gench Education Group Limited:O	5,000	20,000		0.00	2021-09-17
2574	2257	Sirnaomics Ltd.:O	1,050	67,200		0.00	2022-07-08
2575	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,962		0.00	2022-04-29
2576	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	372,036		0.00	2020-03-17
2577	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	43,239		0.00	2021-12-28
2578	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,600		0.00	2020-10-16
2579	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,760		0.00	2022-02-24
2580	2285	CHERVON HOLDINGS LIMITED:O	5,300	210,940		0.00	2022-07-12
2581	2518	Autohome Inc.:O	5,100	358,275		0.00	2022-07-05
2582	8425	Hing Ming Holdings Limited:O	4,000	1,160		0.00	2022-01-12
2583	8507	i.century Holding Limited:O	4,000	568		0.00	2022-04-21
2584	8401	Stream Ideas Group Limited:O	2,000	940		0.00	2022-01-18
2585	8657	True Partner Capital Holding Limited:O	4,000	3,520		0.00	2022-05-19
2586	2869	Greentown Service Group Co. Ltd.:O	32,000	238,720		0.00	2022-04-07
2587	2157	Lepu Biopharma Co., Ltd.:H	15,000	104,700		0.00	2022-07-18
2588	1656	ISDN HOLDINGS LIMITED:O	4,000	12,268		0.00	2021-01-12
2589	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,290		0.00	2020-03-13
2590	2325	Yunkang Group Limited:O	5,000	84,800		0.00	2022-07-15
2591	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,640		0.00	2021-11-25
2592	1283	Accel Group Holdings Limited:O	5,000	8,050		0.00	2021-09-10
2593	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,500	20,440		0.00	2022-07-20
2594	2423	KE Holdings Inc.:A	22,400	918,400		0.00	2022-07-19
2595	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	18,410		0.00	2022-07-18
2596	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2019-07-11
2597	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,760		0.00	2022-06-09
2598	2337	United Strength Power Holdings Limited:O	2,000	20,680		0.00	2022-06-08
2599	1913	PRADA S.P.A.:O	12,800	560,640		0.00	2022-07-18
2600	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2021-10-07
2601	3866	Bank of Qingdao Co., Ltd.:H	11,000	36,740		0.00	2021-05-03
2602	2216	Broncus Holding Corporation:O	2,500	6,475		0.00	2022-05-25
2603	9993	Radiance Holdings (Group) Company Limited:O	19,000	80,560		0.00	2021-05-05
2604	2057	ZTO Express (Cayman) Inc.:A	2,850	591,660		0.00	2022-06-29
2605	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,200	1,164,490		0.00	2022-07-08
2606	2205	Kangqiao Service Group Limited:O	3,000	9,600		0.00	2021-12-13
2607	2821	ABF Pan Asia Bond Index Fund:Unit	130	13,975		0.00	2018-08-22
2608	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,000	70,300		0.00	2022-06-06
2609	9955	ClouDr Group Limited:O	2,400	65,160		0.00	2022-07-18
2610	82823	iShares FTSE China A50 ETF:Unit	4,500	61,650		0.00	2022-03-16
2611	3639	Yida China Holdings Limited:O	10,000	2,700		0.00	2017-02-16
2612	6090	CENTURION CORPORATION LIMITED:O	3,000	5,910		0.00	2020-12-11
2613	2297	Rainmed Medical Limited:O	4,000	21,080		0.00	2022-07-19
2614	2385	Readboy Education Holding Company Limited:O	1,200	8,820		0.00	2022-07-15
2615	3668	YANCOAL AUSTRALIA LTD:O	4,500	139,275		0.00	2022-07-20
2616	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,340		0.00	2022-01-13
2617	9866	NIO Inc.:A	4,930	774,010		0.00	2022-07-20
2618	6900	Sunkwan Properties Group Limited:O	6,000	7,800		0.00	2021-07-02
2619	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2018-01-24
2620	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,998	11,249		0.00	2021-07-21
2621	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,360		0.00	2021-11-19
2622	9677	WEIHAI BANK CO., LTD.:H	2,000	5,380		0.00	2020-11-13
2623	1735	Central New Energy Holding Group Limited:O	2,000	31,640		0.00	2022-07-19
2624	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	46,476		0.00	2021-07-14
2625	1948	UJU HOLDING LIMITED:O	1,000	4,580		0.00	2021-11-15
2626	1983	LUZHOU BANK CO., LTD.:H	1,200	3,360		0.00	2021-10-11
2627	1821	ESR Group Limited (KY):O	6,200	120,280		0.00	2022-06-22
2628	1179	H World Group Limited:O	4,400	141,020		0.00	2022-07-08
2629	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2021-05-20
2630	6686	Noah Holdings Limited (KY):A	40	10,960		0.00	2022-07-15
2631	1817	Mulsanne Group Holding Limited:O	1,000	3,800		0.00	2020-10-12
2632	9896	MINISO Group Holding Limited:O	600	8,592		0.00	2022-07-13
2633	1540	Left Field Printing Group Limited:O	173	83		0.00	2020-06-03
2634	9638	FERRETTI S.P.A.:O	100	1,886		0.00	2022-07-19
2635	0411	LAM SOON (HONG KONG) LIMITED:O	48	494		0.00	2021-04-19

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