CCASS holdings

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

CCASS holdings on 2022-07-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8075	Media Asia Group Holdings Limited:O	2,019,732,047	1,151,247,267		67.63	2021-09-10
2	0261	GBA Holdings Limited:O	1,055,166,600	97,075,327		57.39	2021-12-10
3	0497	CSI Properties Limited (BM):O	3,896,847,527	740,401,030		41.58	2022-07-18
4	0337	Greenland Hong Kong Holdings Limited:O	762,316,403	762,316,403		27.30	2022-07-18
5	0778	Fortune Real Estate Investment Trust:Unit	536,129,684	3,527,733,321		27.04	2022-07-12
6	1023	SITOY GROUP HOLDINGS LIMITED:O	250,360,000	106,403,000		25.93	2022-05-17
7	0280	KING FOOK HOLDINGS LIMITED:O	111,848,500	44,739,400		12.27	2022-07-12
8	1658	Postal Savings Bank of China Co., Ltd.:H	2,276,533,332	11,929,034,660		11.47	2022-07-20
9	0294	Yangtzekiang Garment Limited:O	21,722,056	34,755,290		10.51	2022-04-22
10	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	3,410,748		10.35	2019-04-24
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,039,955	236,027,800		9.01	2021-09-08
12	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	408,891,378		8.24	2021-10-07
13	1749	Shanshan Brand Management Co., Ltd.:H	2,605,000	1,719,300		7.80	2021-07-16
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,000,045	314,500,191		7.64	2021-12-08
15	3389	Hengdeli Holdings Limited:O	334,532,800	93,669,184		7.60	2021-02-22
16	87001	Hui Xian Real Estate Investment Trust:Unit	423,984,108	394,305,220		6.86	2022-07-19
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	36,759,556		6.14	2021-08-04
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	5,091,628		4.82	2021-12-31
19	2778	Champion Real Estate Investment Trust:Unit	250,019,122	855,065,397		4.20	2022-07-19
20	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	3,354,120		3.99	2022-02-10
21	1301	D&G Technology Holding Company Limited:O	24,726,000	23,736,960		3.87	2022-06-28
22	1977	ANALOGUE HOLDINGS LIMITED:O	53,500,000	67,410,000		3.82	2022-06-22
23	6833	Sinco Pharmaceuticals Holdings Limited:O	74,894,000	98,860,080		3.68	2022-04-04
24	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,549,450	6,009,819,640		3.57	2022-07-19
25	0599	E. BON HOLDINGS LIMITED:O	20,043,258	6,413,843		3.34	2017-07-20
26	0887	Emperor Watch & Jewellery Limited:O	225,510,000	32,473,440		3.33	2022-04-28
27	1878	SOUTHGOBI RESOURCES LTD.:O	9,058,050	11,684,885		3.30	2021-12-23
28	0371	Beijing Enterprises Water Group Limited:O	328,623,109	778,836,768		3.24	2022-06-20
29	1064	Zhong Hua International Holdings Limited:O	21,618,800	3,134,726		3.03	2022-02-07
30	0207	Joy City Property Limited:O	401,809,000	112,506,520		2.82	2022-06-06
31	0638	KIN YAT HOLDINGS LIMITED:O	11,912,000	7,981,040		2.71	2021-07-05
32	0862	Vision Values Holdings Limited:O	105,437,765	13,601,472		2.69	2021-01-05
33	0434	Boyaa Interactive International Limited:O	18,799,000	7,801,585		2.65	2021-02-17
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,995,010	24,136,457		2.58	2021-10-28
35	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	6,265,440		2.53	2018-09-20
36	1003	Huanxi Media Group Limited:O	89,855,121	114,116,004		2.46	2022-03-16
37	1188	Hybrid Kinetic Group Limited:O	499,696,000	19,987,840	*	2.46	2021-03-25
38	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	7,663,950		2.42	2021-02-02
39	1222	WANG ON GROUP LIMITED:O	377,448,625	24,911,609		2.36	2022-06-02
40	0242	SHUN TAK HOLDINGS LIMITED:O	69,872,155	104,109,511		2.31	2022-06-21
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	10,840,780		2.29	2018-06-26
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,904,000	1,535,040		2.29	2022-06-27
43	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	9,180,300		2.16	2021-03-03
44	1215	Kai Yuan Holdings Limited:O	265,619,000	6,374,856		2.08	2022-01-10
45	0444	Sincere Watch (Hong Kong) Limited:O	125,040,000	5,251,680		2.07	2022-04-14
46	1150	MILAN STATION HOLDINGS LIMITED:O	13,873,250	2,358,453		1.89	2021-07-30
47	1888	Kingboard Laminates Holdings Limited:O	56,382,141	438,089,236		1.81	2022-07-20
48	1419	Human Health Holdings Limited:O	6,850,000	12,261,500		1.80	2019-04-09
49	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	18,500,000		1.80	2021-02-17
50	0808	Prosperity Real Estate Investment Trust:Unit	26,545,589	63,709,414		1.77	2022-06-27
51	0580	Sun.King Technology Group Limited:O	28,646,000	76,484,820		1.75	2022-07-05
52	8178	China Information Technology Development Limited:O	8,863,688	1,152,279		1.72	2022-06-01
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,409,186	4,753,653	*	1.72	2021-12-10
54	8275	China New Consumption Group Limited:O	2,260,400	1,265,824		1.67	2022-07-14
55	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,036,000	6,024,372		1.66	2022-06-21
56	0180	KADER HOLDINGS COMPANY LIMITED:O	15,488,000	6,892,160		1.63	2022-06-29
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,978,461	6,692,784		1.62	2022-07-20
58	1801	Innovent Biologics, Inc.:O	23,709,770	874,890,513		1.62	2022-07-20
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,142,823	4,349,708		1.61	2022-05-12
60	8050	City Coolxuan Company Limited:O	21,582,000	6,150,870		1.59	2021-01-20
61	1525	Shanghai Gench Education Group Limited:O	6,432,500	25,730,000		1.55	2022-06-23
62	0681	Chinese People Holdings Company Limited:O	135,280,890	7,711,011		1.51	2022-07-20
63	6855	Ascentage Pharma Group International:O	3,938,412	67,819,455		1.49	2022-07-04
64	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
65	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	51,540,000	67,002,000		1.47	2022-07-05
66	1186	China Railway Construction Corporation Limited:H	30,091,000	138,719,510		1.45	2022-07-19
67	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,338,365		1.44	2022-07-12
68	1498	PuraPharm Corporation Limited:O	5,575,000	8,195,250		1.41	2022-07-18
69	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	1,010,620		1.40	2020-12-01
70	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,927,800		1.38	2019-05-06
71	2866	COSCO SHIPPING Development Co., Ltd.:H	50,717,400	81,147,840		1.38	2022-07-13
72	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,016,000	4,313,760		1.37	2022-03-16
73	0085	China Electronics Huada Technology Company Limited:O	27,642,500	21,837,575		1.36	2022-03-17
74	0728	CHINA TELECOM CORPORATION LIMITED:H	187,015,200	518,032,104		1.35	2022-07-20
75	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,422,344	96,633,516		1.34	2022-07-05
76	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
77	8203	Kaisun Holdings Limited:O	7,475,500	2,093,140		1.30	2021-07-13
78	0996	Carnival Group International Holdings Limited:O	12,246,097	881,719	*	1.29	2021-01-19
79	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,610,914		1.29	2021-02-18
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	2,591,460		1.29	2021-02-25
81	2727	Shanghai Electric Group Company Limited:H	37,572,000	76,646,880		1.28	2022-07-07
82	3828	Ming Fai International Holdings Limited:O	9,372,000	3,608,220		1.28	2019-01-25
83	2346	Universal Star (Holdings) Limited:O	7,584,000	6,218,880	*	1.27	2022-02-10
84	0143	Guoan International Limited:O	98,604,000	4,930,200	*	1.27	2019-04-12
85	0405	Yuexiu Real Estate Investment Trust:Unit	59,285,151	177,262,601		1.27	2022-07-20
86	1058	NAMYUE HOLDINGS LIMITED:O	6,816,000	5,929,920		1.27	2021-10-25
87	3989	Capital Environment Holdings Limited:O	180,568,000	32,321,672		1.26	2022-07-20
88	1539	Unity Group Holdings International Limited:O	29,930,000	17,060,100		1.25	2022-05-19
89	0815	China Silver Group Limited:O	23,374,000	8,765,250		1.20	2022-07-08
90	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	5,343,300		1.19	2019-01-25
91	0578	Rosan Resources Holdings Limited:O	12,088,000	580,224	*	1.16	2020-09-17
92	0228	China Energy Development Holdings Limited:O	109,698,000	18,868,056		1.15	2022-03-30
93	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,243,800	13,530,114		1.15	2022-07-20
94	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	1,306,090		1.14	2020-04-07
95	8106	Shenghua Lande Scitech Limited:H	2,920,000	362,080		1.11	2017-05-08
96	2836	iShares Core SENSEX India Index ETF:Unit	240,000	7,497,600		1.11	2022-02-17
97	1763	China Isotope & Radiation Corporation:H	880,800	16,523,808		1.10	2022-07-12
98	1753	Duiba Group Limited:O	11,808,800	11,926,888		1.10	2022-06-29
99	0062	Transport International Holdings Limited:O	5,201,584	58,673,868		1.10	2022-07-04
100	0509	Century Sunshine Group Holdings Limited:O	50,149,078	1,454,323		1.09	2021-05-13
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,522,500	7,236,000		1.09	2022-07-19
102	1538	Zhong Ao Home Group Limited:O	9,234,000	4,617,000		1.08	2021-08-03
103	0857	PETROCHINA COMPANY LIMITED:H	226,461,184	826,583,322		1.07	2022-07-20
104	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,747,000	2,740,485		1.06	2022-03-09
105	0138	CCT Fortis Holdings Limited:O	9,243,648	1,663,857		1.06	2022-05-05
106	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,275,000	13,466,250		1.06	2022-02-07
107	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	2,707,760		1.03	2019-01-30
108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,282,000	63,165,300		1.03	2022-06-13
109	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	2,954,820		1.01	2019-08-16
110	3330	Lingbao Gold Group Company Ltd.:H	2,997,000	2,757,240		1.01	2022-04-28
111	1950	Diwang Industrial Holdings Limited:O	12,076,000	2,330,668		1.01	2022-06-30
112	1191	China Gem Holdings Limited:O	42,466,030	891,787	*	1.00	2021-02-19
113	3303	Jutal Offshore Oil Services Limited:O	16,600,000	11,952,000		0.99	2021-12-02
114	1152	Momentum Financial Holdings Limited:O	9,640,000	655,520	*	0.98	2019-07-15
115	1826	FDB Holdings Limited:O	13,000,000	1,300,000		0.98	2021-06-22
116	1799	Xinte Energy Co., Ltd.:H	3,643,200	84,704,400		0.97	2022-07-19
117	2308	EVOC Intelligent Technology Company Limited:H	2,952,000	3,512,880		0.96	2022-06-02
118	3001	Premia China USD Property Bond ETF:Unit	7,920	866,052		0.93	2022-07-15
119	0663	KING STONE ENERGY GROUP LIMITED:O	11,046,815	3,203,576		0.93	2022-05-13
120	0384	CHINA GAS HOLDINGS LIMITED:O	50,379,633	604,555,596		0.93	2022-07-20
121	0724	Ruixin International Holdings Limited:O	7,758,000	186,192		0.92	2022-07-20
122	3686	Clifford Modern Living Holdings Limited:O	9,350,000	4,254,250		0.92	2022-07-15
123	0598	SINOTRANS LIMITED:H	19,619,000	46,497,030		0.91	2022-05-16
124	2357	AviChina Industry & Technology Company Limited:H	56,724,500	247,318,820		0.91	2022-06-28
125	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	1,684,800		0.90	2021-05-07
126	1815	Mount Everest Gold Group Company Limited (KY):O	11,171,335	3,742,397		0.90	2022-07-08
127	3344	GTI Holdings Limited (KY):O	56,368,000	958,256	*	0.89	2021-02-24
128	0628	Tong Tong AI Social Group Limited:O	23,935,651	7,779,087		0.89	2022-06-24
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	873,408	*	0.89	2022-01-06
130	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	347,531		0.88	2019-05-14
131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,322,666	12,089,167		0.87	2022-07-07
132	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,353,167	24,356,910		0.87	2022-07-20
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,558,000	8,066,340		0.86	2022-06-28
134	1057	Zhejiang Shibao Company Limited:H	1,861,000	3,722,000		0.86	2022-07-07
135	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,403,919	111,428,191		0.86	2022-06-21
136	8325	China Smartpay Group Holdings Limited:O	20,250,000	1,680,750		0.86	2022-07-19
137	0022	MEXAN LIMITED (BM):O	16,800,000	1,629,600		0.85	2022-06-28
138	0645	Ares Asia Limited:O	4,383,800	1,139,788	*	0.85	2018-01-17
139	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,112,000	14,761,440		0.85	2022-01-24
140	1037	Maxnerva Technology Services Limited:O	5,948,000	1,724,920		0.85	2021-02-25
141	1371	China Ecotourism Group Limited:O	26,111,754	1,540,593		0.85	2022-05-11
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,555,603	10,518,451		0.83	2022-01-24
143	0103	Shougang Century Holdings Limited:O	16,180,000	3,964,100		0.82	2021-11-29
144	0148	Kingboard Holdings Limited:O	9,088,722	229,035,794		0.82	2022-07-20
145	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,438,152		0.82	2020-09-09
146	2302	CNNC International Limited:O	3,984,000	5,976,000	*	0.81	2021-01-22
147	1461	ZHONGTAI FUTURES Company Limited:H	2,240,000	1,657,600		0.81	2021-09-09
148	1053	Chongqing Iron & Steel Company Limited:H	4,341,000	4,384,410		0.81	2022-05-19
149	0867	China Medical System Holdings Limited:O	19,785,529	247,319,113		0.81	2022-07-18
150	0704	Huscoke Holdings Limited:O	2,312,337	705,263	*	0.81	2021-01-05
151	0970	New Sparkle Roll International Group Limited:O	43,928,000	5,095,648		0.80	2021-07-14
152	1137	Hong Kong Technology Venture Company Limited:O	7,389,278	41,601,635		0.80	2022-05-04
153	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,491,600	64,800,880		0.79	2022-06-27
154	0375	YGM TRADING LIMITED:O	1,309,568	2,095,309		0.79	2021-10-18
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,654,000	8,253,940		0.78	2022-05-11
156	0002	CLP HOLDINGS LIMITED:O	19,592,518	1,298,004,318		0.78	2022-07-15
157	1372	China Carbon Neutral Development Group Limited:O	2,485,000	7,802,900		0.78	2022-01-26
158	1290	China Huirong Financial Holdings Limited:O	8,413,800	8,834,490		0.77	2022-04-19
159	1133	Harbin Electric Company Limited:H	5,200,000	12,740,000		0.77	2022-07-08
160	2800	Tracker Fund of Hong Kong:Unit	40,177,771	861,411,410		0.77	2022-07-20
161	0340	Tongguan Gold Group Limited:O	25,833,115	13,949,882		0.76	2022-04-04
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,282,295	10,127,798		0.75	2022-06-28
163	0588	Beijing North Star Company Limited:H	5,322,000	5,162,340		0.75	2022-07-18
164	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,171,000	119,381,780		0.75	2022-07-19
165	0982	Huafa Property Services Group Company Limited:O	74,480,000	9,533,440		0.74	2021-11-12
166	8228	National Arts Group Holdings Limited:O	7,381,000	191,906		0.74	2021-11-25
167	1075	CAPINFO COMPANY LIMITED:H	5,712,000	1,799,280		0.74	2022-06-01
168	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,957,000	1,631,185		0.74	2022-05-13
169	3378	Xiamen International Port Co., Ltd:H	7,262,000	15,540,680		0.74	2022-07-12
170	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	353,000	1,881,490		0.74	2022-07-18
171	2811	Haitong CSI300 Index ETF:Unit	62,000	1,100,500		0.73	2017-03-17
172	1105	SING TAO NEWS CORPORATION LIMITED:O	6,394,125	3,197,063		0.73	2022-03-10
173	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,588,000	10,449,040		0.72	2022-06-15
174	0621	Taung Gold International Limited:O	130,941,400	3,535,418		0.72	2022-03-07
175	3818	China Dongxiang (Group) Co., Ltd.:O	42,121,000	17,269,610		0.72	2022-06-09
176	1812	Shandong Chenming Paper Holdings Limited:H	3,777,250	10,614,073		0.71	2022-06-20
177	0240	BUILD KING HOLDINGS LIMITED:O	8,871,483	7,097,186		0.71	2022-03-09
178	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	375,570		0.71	2020-07-08
179	1787	Shandong Gold Mining Co., Ltd.:H	6,038,373	77,895,012		0.70	2022-07-12
180	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,032,003	90,840,971		0.70	2022-06-24
181	0933	Viva Goods Company Limited:O	67,452,979	80,269,045		0.70	2022-07-08
182	1069	China Health Technology Group Holding Company Limited:O	76,740,000	767,400	*	0.70	2021-09-27
183	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	298,269		0.69	2021-10-19
184	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,951,000	54,432,900		0.69	2022-07-20
185	0195	Greentech Technology International Limited:O	9,366,000	8,429,400		0.69	2022-06-28
186	1982	NAMESON HOLDINGS LIMITED:O	15,514,000	6,515,880		0.68	2021-12-21
187	0369	Wing Tai Properties Limited:O	9,040,519	35,258,024		0.67	2021-03-24
188	0435	Sunlight Real Estate Investment Trust:Unit	11,210,921	41,144,080		0.67	2022-05-04
189	8003	Great World Company Holdings Ltd:O	2,197,000	1,318,200		0.67	2021-06-22
190	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,660,051	441,491,352		0.66	2022-07-20
191	1930	Shinelong Automotive Lightweight Application Limited:O	4,368,000	1,594,320		0.66	2022-07-11
192	0199	ITC Properties Group Limited:O	6,328,138	6,454,701		0.66	2022-06-24
193	0038	FIRST TRACTOR COMPANY LIMITED:H	2,590,000	9,298,100		0.66	2022-04-25
194	0521	CWT International Limited:O	75,119,081	5,333,455		0.66	2022-05-20
195	3174	CSOP China Healthcare Disruption Index ETF:Unit	65,000	235,300		0.65	2022-01-07
196	0189	DONGYUE GROUP LIMITED:O	14,694,155	134,010,694		0.65	2022-07-19
197	0512	Grand Pharmaceutical Group Limited:O	23,097,900	96,087,264		0.65	2022-07-04
198	3728	Ching Lee Holdings Limited:O	6,580,000	868,560		0.65	2020-09-02
199	1091	South Manganese Investment Limited:O	22,217,161	21,994,989		0.65	2022-07-19
200	0183	Winfull Group Holdings Limited:O	3,673,600	1,157,184		0.65	2021-08-10
201	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,713,000	13,738,100		0.65	2022-04-06
202	0272	SHUI ON LAND LIMITED:O	51,618,301	55,231,582		0.64	2022-06-23
203	0605	China Financial Services Holdings Limited:O	1,336,600	2,272,220	*	0.64	2021-01-12
204	3399	Guangdong Yueyun Transportation Company Limited:H	1,318,000	1,054,400		0.64	2021-05-07
205	0689	EPI (Holdings) Limited:O	33,170,841	1,459,517		0.63	2022-01-06
206	1088	China Shenhua Energy Company Limited:H	21,176,888	482,833,046		0.63	2022-07-20
207	8198	Crypto Flow Technology Limited:O	3,432,415	2,025,125	*	0.63	2022-06-30
208	3899	CIMC Enric Holdings Limited:O	12,578,800	96,982,548		0.62	2022-07-19
209	0524	Great Wall Terroir Holdings Limited:O	9,707,542	766,896		0.62	2021-06-25
210	2288	Rykadan Capital Limited:O	2,312,508	1,144,691		0.62	2021-06-24
211	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,425,797	413,481	*	0.61	2021-03-23
212	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	6,339,600		0.61	2021-02-19
213	0827	Ko Yo Chemical (Group) Limited:O	34,772,000	8,866,860		0.61	2022-05-26
214	0766	Sino Prosper (Group) Holdings Limited:O	13,971,000	488,985	*	0.61	2021-06-10
215	2195	Unity Enterprise Holdings Limited:O	6,005,000	5,344,450		0.60	2022-07-15
216	8131	ABC MULTIACTIVE LIMITED:O	2,854,354	356,794		0.60	2022-07-18
217	1270	Langham Hospitality Investments Limited:O	19,340,577	18,373,548		0.59	2022-07-18
218	8495	1957 & Co. (Hospitality) Limited:O	2,280,000	1,208,400		0.59	2022-07-06
219	0548	Shenzhen Expressway Corporation Limited:H	4,394,000	32,427,720		0.59	2022-07-13
220	0235	CSC Holdings Limited (HK):O	119,135,071	4,050,592		0.58	2022-05-31
221	8172	Lajin Entertainment Network Group Limited:O	24,590,051	4,598,340		0.58	2022-05-10
222	0229	RAYMOND INDUSTRIAL LIMITED:O	2,922,000	2,746,680		0.58	2021-05-20
223	1766	CRRC Corporation Limited:H	25,469,900	74,881,506		0.58	2022-07-13
224	2088	Xiwang Property Holdings Company Limited:O	8,200,677	713,459		0.58	2021-09-29
225	3086	ChinaAMC NASDAQ 100 ETF:Unit	320,000	8,012,800		0.58	2022-05-16
226	1521	Frontage Holdings Corporation:O	12,018,000	37,736,520		0.58	2022-06-30
227	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	77,500	843,200		0.57	2022-07-11
228	0196	Honghua Group Limited:O	30,456,000	7,339,896		0.57	2022-07-18
229	0128	ENM Holdings Limited (HK):O	9,380,000	5,159,000		0.57	2022-04-14
230	0876	Kaisa Health Group Holdings Limited:O	28,640,000	2,119,360		0.57	2022-06-07
231	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	46,800	530,244		0.57	2022-07-05
232	0057	CHEN HSONG HOLDINGS LIMITED:O	3,536,000	7,637,760		0.56	2021-11-23
233	0393	Glorious Sun Enterprises Limited:O	8,547,000	6,581,190		0.56	2021-09-30
234	2878	Solomon Systech (International) Limited:O	13,922,000	7,657,100		0.56	2022-03-23
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,214,612	316,799,133		0.55	2022-07-15
236	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,865,120		0.55	2022-01-24
237	1185	China Energine International (Holdings) Limited:O	23,958,316	3,665,622	*	0.55	2021-04-07
238	6839	Yunnan Water Investment Co., Limited:H	1,992,000	836,640		0.55	2022-07-13
239	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,542,000	34,802,940		0.54	2022-07-08
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,237,750	798,432		0.54	2021-10-20
241	1816	CGN Power Co., Ltd.:H	60,349,000	118,284,040		0.54	2022-07-15
242	1195	Kingwell Group Limited:O	15,632,558	437,712		0.54	2021-10-20
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,785,000	2,326,870		0.54	2022-02-15
244	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,114,070	5,267,492		0.54	2022-07-20
245	0616	EMINENCE ENTERPRISE LIMITED:O	5,948,673	505,637		0.53	2021-04-20
246	1289	Wuxi Sunlit Science and Technology Company Limited:H	170,000	132,600		0.53	2022-03-16
247	3988	BANK OF CHINA LIMITED:H	443,826,042	1,229,398,136		0.53	2022-07-20
248	2488	LAUNCH TECH COMPANY LIMITED:H	947,000	2,841,000		0.53	2022-07-08
249	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,113,000	3,701,700		0.53	2022-07-06
250	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	300,348		0.53	2022-06-07
251	0547	Digital Domain Holdings Limited:O	22,826,488	10,043,655		0.53	2022-07-08
252	3993	CMOC Group Limited (CN):H	20,561,000	78,748,630		0.52	2022-07-19
253	0505	Xingye Alloy Materials Group Limited (KY):O	4,698,500	5,356,290		0.52	2021-10-11
254	1072	Dongfang Electric Corporation Limited:H	1,768,000	18,564,000		0.52	2022-07-15
255	2666	Genertec Universal Medical Group Company Limited:O	9,759,500	46,455,220		0.52	2022-07-18
256	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	172,040		0.52	2021-04-26
257	1164	CGN Mining Company Limited:O	39,130,000	32,086,600		0.51	2022-07-20
258	0358	Jiangxi Copper Company Limited:H	7,078,570	68,591,343		0.51	2022-07-20
259	1148	Xinchen China Power Holdings Limited:O	6,532,000	3,919,200		0.51	2022-06-29
260	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	2,241,880		0.51	2021-11-22
261	2226	HONWORLD GROUP LIMITED:O	2,941,000	9,028,870	*	0.51	2021-03-29
262	0006	Power Assets Holdings Limited:O	10,830,340	550,181,272		0.51	2022-07-19
263	2358	Jiu Rong Holdings Limited:O	27,760,000	2,304,080		0.51	2018-11-19
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,834,222	6,390,480		0.51	2022-07-20
265	0983	SOCAM Development Limited:O	1,886,027	2,414,115		0.50	2022-03-23
266	0216	CHINNEY INVESTMENTS, LIMITED:O	2,772,000	4,047,120		0.50	2022-01-13
267	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,924,870	122,826,161		0.50	2022-07-15
268	0124	Guangdong Land Holdings Limited:O	8,567,608	7,453,819		0.50	2022-04-11
269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,528,991	749,406		0.50	2021-12-23
270	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	5,024,512		0.50	2021-03-04
271	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	165,200		0.50	2017-04-12
272	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	980,000		0.49	2021-07-05
273	1127	Lion Rock Group Limited:O	3,750,024	3,600,023		0.49	2019-05-20
274	0673	China Health Group Limited:O	21,353,267	1,089,017		0.49	2022-02-07
275	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	753,548		0.49	2022-04-29
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,357,532	18,219,420		0.48	2022-07-18
277	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,634,000	1,061,982		0.48	2021-03-04
278	0455	Tianda Pharmaceuticals Limited:O	10,236,000	2,047,200		0.48	2021-12-30
279	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,946,232	3,591,071		0.47	2022-06-22
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	45,345,558	35,369,535		0.47	2022-07-20
281	0637	Lee Kee Holdings Limited:O	3,910,000	977,500		0.47	2022-03-23
282	8328	Xinyi Electric Storage Holdings Limited:O	3,360,421	21,237,861		0.47	2022-07-20
283	1102	Enviro Energy International Holdings Limited:O	2,551,860	229,667	*	0.47	2021-03-10
284	1068	China Yurun Food Group Limited:O	8,537,000	5,036,830		0.47	2022-03-21
285	2880	Liaoning Port Co., Ltd.:H	23,981,600	17,506,568		0.46	2022-07-07
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,524,743	406,010,978		0.46	2022-07-20
287	1113	CK Asset Holdings Limited (KY):O	16,770,950	934,980,463		0.46	2022-07-19
288	3368	Parkson Retail Group Limited:O	12,088,000	1,752,760		0.46	2021-06-18
289	8055	China E-Information Technology Group Limited:O	18,044,800	198,493	*	0.46	2021-10-18
290	0629	Yue Da International Holdings Limited:O	5,338,666	1,281,280		0.46	2022-01-04
291	0491	Emperor Culture Group Limited:O	14,648,237	615,226		0.46	2021-05-06
292	0603	China Oil And Gas Group Limited:O	26,227,309	8,786,149		0.45	2022-07-20
293	1682	Hang Pin Living Technology Company Limited:O	3,512,000	495,192		0.45	2021-11-16
294	2834	iShares NASDAQ 100 Index ETF:Unit	6,300	1,466,640		0.44	2021-12-06
295	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
296	1800	China Communications Construction Company Limited:H	19,346,469	76,225,088		0.44	2022-07-20
297	1094	Cherish Sunshine International Limited:O	1,277,000	1,609,020		0.44	2021-11-22
298	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,531,000	20,209,200		0.44	2022-07-20
299	0182	Concord New Energy Group Limited:O	39,083,200	30,094,064		0.44	2022-05-19
300	0436	New Universe Environmental Group Limited:O	13,080,000	2,616,000		0.43	2022-04-28
301	2823	iShares FTSE China A50 ETF:Unit	4,899,390	77,900,301		0.43	2022-07-15
302	1339	People's Insurance Company (Group) of China Limited (The):H	37,376,000	88,581,120		0.43	2022-07-13
303	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,776,800		0.43	2020-01-02
304	0760	Talent Property Group Limited:O	43,965,000	1,011,195		0.43	2022-01-06
305	0008	PCCW LIMITED:O	32,987,512	140,856,676		0.43	2022-07-20
306	0328	ALCO HOLDINGS LIMITED (BM):O	3,065,000	202,290		0.42	2022-07-15
307	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,878,000	2,590,200		0.42	2021-06-29
308	2828	Hang Seng China Enterprises Index ETF:Unit	1,383,000	101,927,100		0.42	2022-07-19
309	0187	Beijing Jingcheng Machinery Electric Company Limited:H	418,000	1,667,820		0.42	2022-06-06
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,742,000	404,520		0.42	2022-02-14
311	0346	Yanchang Petroleum International Limited:O	76,560,000	4,210,800		0.42	2022-03-17
312	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,901,000	46,951,580		0.42	2022-07-20
313	2822	CSOP FTSE China A50 ETF:Unit	3,200,400	49,126,140		0.41	2022-07-20
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,300,850	46,783,440		0.41	2022-07-20
315	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,326,000	4,375,730	*	0.41	2022-04-20
316	3997	Telecom Service One Holdings Limited:O	528,000	1,409,760		0.41	2022-07-19
317	1611	Sinohope Technology Holdings Limited:O	1,260,500	5,609,225		0.41	2022-07-15
318	9928	Times Neighborhood Holdings Limited:O	4,029,533	4,754,849		0.41	2022-07-14
319	0763	ZTE CORPORATION:H	3,053,352	53,128,325		0.40	2022-07-14
320	6066	CSC Financial Co., Ltd.:H	5,070,000	38,126,400		0.40	2022-07-19
321	0399	Starcoin Group Limited:O	5,863,960	1,096,561		0.40	2021-11-12
322	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	96,200		0.40	2017-03-17
323	1395	ELL Environmental Holdings Limited:O	4,425,000	756,675		0.40	2021-05-07
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,054,785	1,819,722,600		0.40	2022-07-20
325	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,012,000	27,633,120		0.40	2022-07-20
326	0132	Hing Yip Holdings Limited (BM):O	6,818,800	2,727,520		0.40	2021-10-26
327	0019	SWIRE PACIFIC LIMITED:A	3,603,202	163,585,371		0.40	2022-07-20
328	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,295,000	4,195,800		0.40	2022-07-06
329	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,004,800	44,775,808		0.40	2022-07-20
330	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
331	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,421,814	1,051,949,069		0.39	2022-07-11
332	1742	HPC Holdings Limited (KY):O	6,300,000	384,300		0.39	2018-06-15
333	0577	South Shore Holdings Limited:O	3,977,334	95,456	*	0.39	2021-03-04
334	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,456,000	14,465,840		0.39	2022-06-21
335	0005	HSBC HOLDINGS PLC:O	79,460,712	3,913,440,066		0.39	2022-07-20
336	1540	Left Field Printing Group Limited:O	1,932,734	927,712		0.39	2022-01-19
337	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	1,121,598		0.39	2022-06-01
338	2009	BBMG Corporation:H	9,038,000	10,032,180		0.39	2022-07-05
339	0619	South China Financial Holdings Limited:O	1,157,950	335,806		0.38	2020-10-12
340	1338	BaWang International (Group) Holding Limited:O	12,150,000	741,150		0.38	2022-04-04
341	2156	C&D Property Management Group Co., Ltd:O	5,130,000	19,801,800		0.38	2022-03-23
342	1011	China NT Pharma Group Company Limited:O	7,311,000	1,315,980		0.38	2022-07-19
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,648,955	15,121,516		0.38	2022-07-11
344	1988	China Minsheng Banking Corp., Ltd.:H	31,839,819	81,828,335		0.38	2022-07-19
345	1836	Stella International Holdings Limited:O	3,038,000	23,392,600		0.38	2022-01-04
346	0110	China Fortune Holdings Limited:O	696,800	177,684		0.38	2022-03-18
347	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,023,300		0.38	2021-03-16
348	1146	Huicheng International Holdings Limited:O	12,946,000	1,657,088		0.38	2020-10-12
349	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,338,290	9,100,372		0.38	2022-03-24
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,438,000	576,940		0.37	2019-12-02
351	0895	Dongjiang Environmental Company Limited:H	748,300	2,072,791		0.37	2021-07-23
352	0353	Energy International Investments Holdings Limited:O	26,824,405	2,145,952		0.37	2020-12-18
353	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	1,907,692		0.37	2022-06-02
354	3322	Win Hanverky Holdings Limited:O	4,728,000	1,323,840		0.37	2022-06-27
355	3636	Poly Culture Group Corporation Limited:H	328,300	1,260,672		0.37	2022-05-31
356	2383	TOM GROUP LIMITED:O	14,528,000	9,879,040		0.37	2022-05-25
357	0011	HANG SENG BANK, LIMITED:O	6,974,274	894,799,354		0.36	2022-07-20
358	2355	BAOYE GROUP COMPANY LIMITED:H	688,000	2,800,160		0.36	2022-04-19
359	1096	Sino Energy International Holdings Group Limited:O	6,996,000	181,896	*	0.36	2022-03-29
360	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	41,528,933	22,840,913		0.36	2022-07-19
361	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,148,400	15,081,768		0.36	2022-06-24
362	3838	China Starch Holdings Limited:O	21,747,784	7,829,202		0.36	2022-07-13
363	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,128,000	3,128,000		0.36	2022-03-17
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,571,050	473,708,009		0.36	2022-07-20
365	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	978,600	645,876		0.36	2021-11-30
366	0290	GoFintech Quantum Innovation Limited:O	3,294,000	714,798		0.36	2020-10-21
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,612,625	328,889,324		0.36	2022-07-19
368	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,454,000	19,730,160		0.36	2022-07-11
369	8030	Fengyinhe Holdings Limited:O	6,212,915	111,832	*	0.36	2019-05-24
370	0559	DeTai New Energy Group Limited:O	56,211,980	1,180,452		0.36	2022-06-24
371	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
372	1528	Red Star Macalline Group Corporation Ltd.:H	2,637,423	8,096,889		0.36	2021-11-03
373	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	7,980		0.36	2017-06-19
374	3119	Global X Asia Semiconductor ETF:Unit	8,000	361,760		0.36	2021-11-11
375	1165	Shunfeng International Clean Energy Limited:O	17,642,000	829,174		0.35	2022-05-13
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	772,000	16,598,000		0.35	2022-07-15
377	0860	Apollo Future Mobility Group Limited:O	27,982,331	8,954,346		0.35	2022-06-27
378	0990	Deep Source Holdings Limited:O	47,185,404	49,544,674		0.35	2022-07-13
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,600,500	4,558,265		0.35	2022-07-13
380	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	1,557,360		0.35	2017-10-23
381	1277	Kinetic Development Group Limited:O	29,214,000	17,528,400		0.35	2021-11-19
382	0812	Southwest Securities International Securities Limited:O	12,645,000	404,640		0.35	2020-10-12
383	8293	SingAsia Holdings Limited:O	6,210,000	217,350		0.35	2022-07-08
384	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	47,980		0.34	2022-06-28
385	0755	DevGreat Group Limited:O	51,195,000	1,023,900		0.34	2021-07-22
386	0818	Hi Sun Technology (China) Limited:O	9,550,000	9,168,000		0.34	2022-07-20
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,049,400	5,946,330		0.34	2022-02-15
388	2238	Guangzhou Automobile Group Co., Ltd.:H	10,548,270	81,749,093		0.34	2022-07-20
389	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	4,203,307		0.34	2022-05-26
390	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,313,053	3,240,962		0.34	2022-03-23
391	0833	ALLTRONICS HOLDINGS LIMITED:O	3,218,904	1,030,049		0.34	2021-02-17
392	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,133,565	563,552		0.34	2022-06-22
393	1618	Metallurgical Corporation of China Ltd.:H	9,722,000	17,499,600		0.34	2022-07-20
394	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,834,000	6,574,240		0.34	2022-06-24
395	0922	Anxian Yuan China Holdings Limited:O	7,499,000	1,184,842		0.34	2022-01-13
396	0052	FAIRWOOD HOLDINGS LIMITED:O	435,000	5,837,700		0.34	2022-07-18
397	1881	Regal Real Estate Investment Trust:Unit	10,884,000	14,040,360		0.33	2022-07-08
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,091,811	512,878,359		0.33	2022-07-20
399	1108	Triumph New Energy Company Limited:H	830,000	10,308,600		0.33	2022-04-14
400	0500	Frontier Services Group Limited:O	7,784,027	3,502,812		0.33	2021-05-03
401	3313	ArtGo Holdings Limited:O	15,370,000	599,430		0.33	2022-06-10
402	1336	New China Life Insurance Company Ltd.:H	3,429,700	64,615,548		0.33	2022-07-19
403	1443	Fulum Group Holdings Limited:O	4,300,000	1,053,500		0.33	2018-11-21
404	1251	SPT Energy Group Inc.:O	6,126,000	1,745,910		0.33	2022-01-11
405	0377	China Huajun Group Limited:O	203,120	205,151		0.33	2018-03-06
406	0985	CST Holding (HK) Limited (KY):O	1,594,656	3,667,709		0.33	2022-07-20
407	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	87,780		0.33	2020-11-24
408	2186	Luye Pharma Group Ltd.:O	11,555,500	28,426,530		0.33	2022-03-28
409	1326	Transmit Entertainment Limited:O	8,400,000	915,600		0.32	2020-05-04
410	1548	Genscript Biotech Corporation:O	6,814,000	214,981,700		0.32	2022-07-20
411	0947	MOBI Development Co., Ltd.:O	2,625,700	682,682		0.32	2021-06-16
412	0956	China Suntien Green Energy Corporation Limited:H	5,889,000	23,791,560		0.32	2022-07-19
413	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,873,500	3,896,880		0.32	2021-10-25
414	3738	Vobile Group Limited:O	6,722,000	28,097,960		0.32	2022-04-14
415	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	1,010,445		0.32	2022-02-10
416	0260	AVIC Joy Holdings (HK) Limited:O	18,655,800	354,460		0.31	2021-09-29
417	0788	China Tower Corporation Limited:H	146,376,000	149,303,520		0.31	2022-07-19
418	1866	CHINA XLX FERTILISER LTD.:O	3,840,000	20,928,000		0.31	2022-07-15
419	0313	Richly Field China Development Limited:O	72,908,199	947,807		0.31	2022-07-15
420	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,339,000	3,407,460		0.31	2022-07-11
421	0082	Crazy Sports Group Limited:O	14,135,600	4,240,680		0.31	2022-06-16
422	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	126,000		0.31	2020-03-06
423	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	1,184,130		0.31	2021-08-04
424	0825	New World Department Store China Limited:O	5,223,076	6,006,537		0.31	2022-07-14
425	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	241,280		0.31	2022-07-18
426	3983	China BlueChemical Ltd.:H	5,464,000	11,529,040		0.31	2022-07-12
427	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,726,895	10,210,093		0.31	2022-06-06
428	1877	Shanghai Junshi Biosciences Co., Ltd.:H	674,766	24,966,342		0.31	2022-07-04
429	0596	Inspur Digital Enterprise Technology Limited:O	3,501,000	9,312,660		0.31	2022-04-27
430	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,960,015	774,206		0.31	2018-09-12
431	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,234,688	3,023,824		0.31	2022-07-12
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,888,884	25,671,104		0.31	2022-06-30
433	0851	Sheng Yuan Holdings Limited:O	11,558,600	427,668		0.30	2019-08-19
434	1971	Redsun Services Group Limited:O	1,250,000	3,612,500		0.30	2022-05-26
435	0988	Silk Road Logistics Holdings Limited:O	1,930,110	359,000	*	0.30	2021-12-20
436	0276	Mongolia Energy Corporation Limited:O	565,400	774,598	*	0.30	2022-07-04
437	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	1,900,800		0.30	2022-06-28
438	1051	G-Resources Group Limited:O	1,346,430	3,177,575		0.30	2022-04-07
439	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	759,798		0.30	2019-04-29
440	8391	Cornerstone Technologies Holdings Limited:O	2,176,000	1,479,680		0.30	2020-11-05
441	8143	Good Fellow Healthcare Holdings Limited:O	8,342,001	425,442		0.30	2022-05-24
442	3323	China National Building Material Company Limited:H	13,454,090	111,534,406		0.30	2022-07-20
443	1897	Million Hope Industries Holdings Limited:O	1,231,611	640,438		0.29	2021-09-21
444	0533	GOLDLION HOLDINGS LIMITED:O	2,882,000	4,063,620		0.29	2020-06-19
445	8279	AGTech Holdings Limited:O	34,214,890	9,751,244		0.29	2022-06-14
446	6896	Golden Throat Holdings Group Company Limited:O	2,165,000	4,438,250		0.29	2022-06-17
447	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,690,900	32,129,346		0.29	2022-05-26
448	0459	Legend Upstar Holdings Limited (KY):O	5,282,961	686,785		0.29	2022-04-07
449	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	959,420		0.29	2019-04-30
450	2799	China CITIC Financial Asset Management Co., Ltd.:H	78,995,000	28,833,175		0.29	2022-07-19
451	0493	GOME Retail Holdings Limited:O	104,380,138	30,270,240		0.29	2022-07-20
452	0750	China Shuifa Singyes Energy Holdings Limited:O	7,346,078	9,109,137		0.29	2022-06-13
453	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,000	106,560		0.29	2022-06-20
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,215,982	3,762,699		0.29	2022-07-11
455	0474	Aceso Life Science Group Limited:O	21,377,802	2,629,470		0.29	2022-05-24
456	1985	Microware Group Limited:O	868,000	772,520		0.29	2021-04-21
457	2222	NVC International Holdings Limited:O	12,172,000	1,679,736		0.29	2022-03-18
458	2623	Add New Energy Investment Holdings Group Limited:O	15,112,000	1,360,080		0.29	2021-08-19
459	0690	Uni-Bio Science Group Limited:O	18,292,305	1,463,384		0.29	2022-01-06
460	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,128,840		0.29	2020-02-04
461	0318	Vongroup Limited:O	649,875	224,207		0.29	2021-02-02
462	1381	Canvest Environmental Protection Group Company Limited:O	6,975,000	28,179,000		0.29	2022-04-06
463	0623	SinoMedia Holding Limited:O	1,315,000	1,117,750		0.28	2021-06-11
464	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,128,600	23,700,600		0.28	2022-07-18
465	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,258,000	2,280,580		0.28	2022-05-13
466	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,790,000	638,260		0.28	2021-07-05
467	0780	Tongcheng Travel Holdings Limited (KY):O	6,299,040	99,524,832		0.28	2022-07-13
468	6030	CITIC Securities Company Limited:H	7,429,141	120,500,667		0.28	2022-07-20
469	1122	QINGLING MOTORS CO. LTD:H	3,494,500	4,577,795		0.28	2022-07-12
470	8218	Echo International Holdings Group Limited:O	1,008,600	171,462		0.28	2020-08-04
471	2379	China Clean Energy Technology Group Limited:O	1,150,000	284,050	*	0.28	2019-10-25
472	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	250,200		0.28	2017-09-22
473	0967	SOUND GLOBAL LTD.:O	4,209,000	12,542,820	*	0.28	2021-12-29
474	1638	Kaisa Group Holdings Ltd.:O	19,565,675	16,435,167	*	0.28	2022-04-21
475	0767	Zhong Ji Longevity Science Group Limited:O	10,746,509	666,284		0.28	2022-07-15
476	1846	EuroEyes International Eye Clinic Limited:O	922,000	5,578,100		0.28	2022-07-20
477	0040	Gold Peak Technology Group Limited:O	2,528,974	1,593,254		0.28	2022-06-07
478	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,918,900	88,175,250		0.28	2022-07-20
479	0820	HSBC China Dragon Fund:Unit	96,873	1,515,094		0.28	2022-02-07
480	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,426,207	390,687		0.27	2022-07-07
481	2278	Hailan Holdings Limited:O	818,000	3,059,320		0.27	2021-06-08
482	8083	Youzan Technology Limited:O	50,029,100	10,305,995		0.27	2022-07-15
483	8066	Phoenitron Holdings Limited:O	1,416,750	52,420		0.27	2021-04-26
484	1776	GF Securities Co., Ltd.:H	4,582,800	47,844,432		0.27	2022-06-17
485	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,680,000	7,722,000		0.27	2022-07-20
486	8187	Jimu Group Limited:O	1,610,000	62,790		0.27	2022-02-04
487	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	172,912		0.27	2020-10-06
488	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,920,000	1,722,800		0.27	2021-11-03
489	0458	TRISTATE HOLDINGS LIMITED:O	720,138	648,124		0.27	2018-06-22
490	0513	CONTINENTAL HOLDINGS LIMITED:O	1,810,000	561,100		0.26	2021-06-01
491	0333	Top Form International Limited:O	793,200	356,940		0.26	2021-02-19
492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,226,000	3,484,080		0.26	2022-05-05
493	0064	GET NICE HOLDINGS LIMITED:O	25,424,088	4,017,006		0.26	2022-04-28
494	0485	China Sinostar Group Company Limited:O	559,957	167,987		0.26	2020-09-18
495	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	958,223		0.26	2018-08-28
496	0866	China Qinfa Group Limited:O	6,506,000	3,155,410		0.26	2022-07-06
497	6881	China Galaxy Securities Co., Ltd.:H	9,575,500	37,631,715		0.26	2022-07-12
498	0674	China Tangshang Holdings Limited:O	7,149,500	1,930,365		0.26	2022-06-27
499	0476	Ev Dynamics (Holdings) Limited:O	23,296,400	1,188,116		0.26	2022-07-06
500	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,878,500	10,471,950		0.26	2022-06-30
501	3662	Starjoy Wellness and Travel Company Limited:O	1,869,588	3,477,434	*	0.26	2022-04-27
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,266,124	9,082,655		0.26	2022-07-05
503	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,456,444	6,641,385	*	0.26	2022-07-19
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,757,758	507,935,146		0.26	2022-07-20
505	1486	C Cheng Holdings Limited:O	734,000	660,600		0.25	2019-10-10
506	6837	Haitong Securities Co., Ltd.:H	8,677,127	45,294,603		0.25	2022-07-14
507	0090	Puxing Energy Limited:O	1,166,000	652,960		0.25	2020-06-05
508	0655	HONGKONG CHINESE LIMITED:O	5,078,298	3,148,545		0.25	2021-11-16
509	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	492,090		0.25	2018-09-18
510	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,705,000	9,079,125		0.25	2022-07-20
511	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	338,600	1,960,494		0.25	2022-03-18
512	2178	Petro-king Oilfield Services Limited:O	4,362,000	327,150		0.25	2019-11-19
513	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,832,787	10,417,607		0.25	2022-06-06
514	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,874,434	9,128,494		0.25	2022-07-20
515	8270	China CBM Group Company Limited:O	5,226,285	229,957		0.25	2021-02-19
516	1323	Huasheng International Holding Limited:O	10,536,000	1,706,832		0.25	2022-06-27
517	2170	Suzhou Basecare Medical Corporation Limited:H	203,000	872,900		0.25	2022-06-29
518	1171	Yankuang Energy Group Company Limited:H	4,733,699	118,579,160		0.25	2022-07-20
519	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,395,600		0.25	2021-08-31
520	1508	China Reinsurance (Group) Corporation:H	16,617,000	10,634,880		0.25	2022-07-14
521	1143	China Energy Storage Technology Development Limited:O	3,000,000	312,000		0.25	2021-07-06
522	1314	Tsui Wah Holdings Limited:O	3,502,000	700,400		0.25	2022-03-18
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,178,000	26,154,280		0.25	2022-06-30
524	1033	Sinopec Oilfield Service Corporation:H	13,406,832	7,775,963		0.25	2022-06-30
525	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,155,630	1,234,583		0.25	2021-11-05
526	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	43,470		0.25	2022-07-14
527	0020	SenseTime Group Inc.:B	63,701,000	148,423,330		0.25	2022-07-20
528	6823	HKT Limited (KY):O	18,573,001	204,303,011		0.25	2022-07-19
529	2198	China Sanjiang Fine Chemicals Company Limited:O	2,902,000	3,714,560		0.24	2022-07-14
530	0498	Blue River Holdings Limited:O	2,687,727	602,051	*	0.24	2022-05-17
531	0544	DAIDO GROUP LIMITED:O	700,000	118,300		0.24	2022-03-25
532	1280	China Qidian Guofeng Holdings Limited:O	528,900	364,941		0.24	2020-01-08
533	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,879,020		0.24	2020-07-28
534	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,122,000	16,484,160		0.24	2022-07-20
535	1941	Ye Xing Group Holdings Limited:O	976,000	241,072		0.24	2022-05-25
536	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,267,200		0.24	2021-06-21
537	1389	Major Holdings Limited (KY):O	7,962,000	286,632		0.24	2020-08-19
538	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	47,160		0.24	2022-06-15
539	6828	Beijing Gas Blue Sky Holdings Limited:O	30,864,000	3,580,224	*	0.24	2020-12-02
540	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	2,192,440		0.24	2022-01-24
541	1393	Hidili Industry International Development Limited:O	4,836,000	2,659,800		0.24	2022-05-06
542	1375	Central China Securities Co., Ltd.:H	2,821,000	3,385,200		0.24	2022-06-13
543	2616	CStone Pharmaceuticals:O	2,801,000	13,724,900		0.24	2022-07-05
544	0503	Lansen Pharmaceutical Holdings Limited:O	991,000	1,427,040		0.24	2022-06-16
545	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,648,000	11,700,480		0.23	2022-06-10
546	0362	China Zenith Chemical Group Limited:O	7,081,612	276,183		0.23	2022-02-11
547	1772	GANFENG LITHIUM GROUP CO., LTD.:H	676,560	52,670,196		0.23	2022-07-20
548	2899	ZIJIN MINING GROUP CO., LTD.:H	13,410,000	118,946,700		0.23	2022-07-20
549	0823	Link Real Estate Investment Trust:Unit	4,928,298	316,889,561		0.23	2022-07-20
550	0111	Cinda International Holdings Limited:O	1,484,800	586,496		0.23	2021-03-25
551	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,140,000	7,079,400		0.23	2022-07-05
552	0334	China Display Optoelectronics Technology Holdings Limited:O	4,883,200	1,953,280		0.23	2022-05-16
553	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	23,100		0.23	2018-09-10
554	0842	Leoch International Technology Limited:O	3,111,000	2,208,810		0.23	2021-11-12
555	1168	Z Fin Limited:O	14,567,888	3,292,343		0.23	2021-07-06
556	1134	Kelfred Holdings Limited:O	1,136,000	590,720		0.23	2022-01-06
557	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,097,170	20,794,708		0.23	2022-07-12
558	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,832,000	6,706,800		0.23	2022-07-18
559	0001	CK Hutchison Holdings Limited:O	8,674,069	459,291,954		0.23	2022-07-19
560	2115	CM Hi-Tech Cleanroom Limited:O	3,150,000	491,400		0.23	2022-07-11
561	1263	PC Partner Group Limited:O	872,000	6,365,600		0.22	2022-07-20
562	1028	C.banner International Holdings Limited:O	4,657,000	1,397,100		0.22	2022-01-25
563	1052	Yuexiu Transport Infrastructure Limited:O	3,747,817	16,677,786		0.22	2022-07-07
564	0097	HENDERSON INVESTMENT LIMITED:O	6,794,100	2,309,994		0.22	2021-10-04
565	2349	China City Infrastructure Group Limited:O	6,959,760	695,976		0.22	2021-11-18
566	1430	Suchuang Gas Corporation Limited:O	2,007,998	4,859,355	*	0.22	2022-05-24
567	0231	Ping An Securities Group (Holdings) Limited:O	11,483,767	114,838	*	0.22	2021-09-10
568	1008	Litu Holdings Limited (KY):O	3,466,338	918,580		0.22	2021-06-18
569	3913	KWG Living Group Holdings Limited:O	4,458,636	7,847,199		0.22	2022-07-18
570	2728	Jintai Energy Holdings Limited:O	9,824,000	913,632		0.22	2021-07-23
571	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,743,000	1,796,640		0.22	2022-02-18
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,416,907	801,965,907		0.22	2022-07-20
573	6978	Immunotech Biopharm Ltd:O	1,133,000	5,755,640		0.22	2022-07-18
574	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	3,518,570		0.22	2022-04-25
575	2886	Binhai Investment Company Limited:O	2,968,400	4,779,124		0.22	2022-06-16
576	1373	International Housewares Retail Company Limited:O	1,585,000	4,406,300		0.22	2022-06-29
577	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,197,500	11,191,250		0.22	2022-07-15
578	2696	Shanghai Henlius Biotech, Inc.:H	357,400	6,161,576		0.22	2022-05-17
579	2369	Coolpad Group Limited:O	29,937,800	4,101,479		0.22	2022-07-08
580	0926	Besunyen Holdings Company Limited:O	88,900	195,580		0.22	2022-07-15
581	1966	China SCE Group Holdings Limited:O	9,196,000	6,621,120		0.22	2022-07-19
582	6601	Cheerwin Group Limited:O	2,900,000	6,293,000		0.22	2022-07-05
583	1313	China Resources Building Materials Technology Holdings Limited:O	15,162,053	78,691,055		0.22	2022-07-20
584	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,618,500	41,581,780		0.22	2022-07-18
585	3067	iShares Hang Seng TECH ETF:Unit	2,414,100	23,271,924		0.22	2022-07-15
586	2242	MECOM Power and Construction Limited:Wrnt	254,600	68,742		0.22	2022-06-13
587	0423	Hong Kong Economic Times Holdings Limited:O	934,000	1,167,500		0.22	2022-01-07
588	1450	Be Friends Holding Limited:O	2,394,000	9,097,200		0.22	2022-07-07
589	2552	Hua Medicine:O	2,278,500	9,136,785		0.22	2022-06-16
590	1097	i-CABLE Communications Limited:O	15,369,425	753,102		0.22	2022-07-11
591	1090	Da Ming International Holdings Limited:O	2,742,000	7,101,780		0.22	2021-10-22
592	0787	Global Brands Group Holding Limited:O	2,207,029	417,128	*	0.21	2021-06-01
593	0817	China Jinmao Holdings Group Limited:O	27,180,000	50,826,600		0.21	2022-07-20
594	1020	Cybernaut International Holdings Company Limited:O	8,484,000	1,102,920		0.21	2021-06-15
595	0726	DIT Group Limited:O	6,600,000	3,696,000		0.21	2022-01-17
596	0274	Renaissance Asia Silk Road Group Limited:O	3,220,467	998,345		0.21	2022-01-11
597	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,112,010	276,890		0.21	2022-03-14
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,154,984	167,448,309		0.21	2022-07-20
599	3115	iShares Core Hang Seng Index ETF:Unit	22,700	1,732,010		0.21	2022-03-09
600	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,466,104	24,470,694		0.21	2022-07-07
601	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,453,190	929,259		0.21	2022-06-06
602	3996	China Energy Engineering Corporation Limited (CN):H	19,410,395	21,351,435		0.21	2022-07-14
603	0171	Silver Grant International Holdings Group Limited:O	4,821,809	2,145,705		0.21	2022-01-06
604	0484	Forgame Holdings Limited:O	305,700	281,244		0.21	2022-01-07
605	1431	YuanShengTai Dairy Farm Limited:O	9,772,000	2,443,000		0.21	2022-06-02
606	0136	China Ruyi Holdings Limited:O	19,425,668	48,564,170		0.21	2022-07-20
607	0009	KEYNE LTD:O	7,406,700	237,014		0.21	2022-01-12
608	0177	Jiangsu Expressway Company Limited:H	2,534,000	18,371,500		0.21	2022-07-06
609	0686	Beijing Energy International Holding Co., Ltd.:O	46,348,000	11,123,520		0.21	2022-06-15
610	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,005,792	4,334,964		0.21	2022-07-04
611	3032	Hang Seng TECH Index ETF:Unit	750,400	3,415,821		0.21	2022-07-20
612	2777	Guangzhou R&F Properties Co., Ltd.:H	7,693,421	14,309,763		0.21	2022-07-18
613	1986	Tsaker New Energy Tech Co., Limited:O	2,092,000	3,974,800		0.20	2022-07-14
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,619,244	36,168,357		0.20	2022-07-20
615	1610	COFCO Joycome Foods Limited:O	7,979,000	28,245,660		0.20	2022-07-19
616	0813	Shimao Group Holdings Limited:O	7,764,652	34,319,762	*	0.20	2022-06-01
617	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,029,470	8,175,030		0.20	2022-06-13
618	0550	Allegro Culture Limited:O	910,000	241,150		0.20	2021-05-07
619	0591	China High Precision Automation Group Limited:O	2,108,000	2,613,920	*	0.20	2019-11-21
620	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	819,000	2,244,060		0.20	2022-06-28
621	1022	Feiyu Technology International Company Ltd.:O	3,480,000	1,374,600		0.20	2022-07-18
622	0641	CHTC Fong's International Company Limited:O	2,212,000	962,220		0.20	2022-07-08
623	3933	United Laboratories International Holdings Limited (The):O	3,651,530	15,117,334		0.20	2022-07-05
624	0390	CHINA RAILWAY GROUP LIMITED:H	8,436,900	41,678,286		0.20	2022-07-19
625	3147	CSOP SZSE ChiNext ETF:Unit	99,200	1,115,008		0.20	2022-02-17
626	0332	Yuan Heng Gas Holdings Limited:O	13,103,771	6,813,961		0.20	2022-02-09
627	6811	Tai Hing Group Holdings Limited:O	2,011,000	2,131,660		0.20	2022-07-19
628	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,227,226		0.20	2021-02-22
629	0303	VTECH HOLDINGS LIMITED:O	504,793	27,612,177		0.20	2022-07-20
630	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,681,400	80,310,428		0.20	2022-07-20
631	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,810,000	4,761,900		0.20	2022-06-21
632	8100	Famous Tech International Holdings Limited:O	883,697	309,294		0.20	2020-07-16
633	8416	HM International Holdings Limited:O	795,000	67,575		0.20	2021-08-03
634	0904	China Green (Holdings) Limited:O	870,091	46,115	*	0.20	2021-01-13
635	1029	IRC LIMITED:O	14,062,265	2,418,710		0.20	2022-07-14
636	1843	Snack Empire Holdings Limited:O	1,580,000	529,300		0.20	2021-06-04
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,753,910	326,334,593		0.20	2022-07-20
638	1428	Bright Smart Securities & Commodities Group Limited:O	3,344,131	4,715,225		0.20	2022-03-11
639	1101	China Huarong Energy Company Limited:O	9,359,300	730,025		0.20	2022-07-12
640	8311	Perfect Optronics Limited:O	2,910,000	523,800		0.20	2022-03-23
641	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	834,750	1,460,813		0.20	2022-06-24
642	0061	Green Leader Holdings Group Limited:O	1,029,637	167,831		0.20	2020-08-10
643	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,162,500	50,224,375		0.19	2022-07-13
644	8179	Palinda Group Holdings Limited:O	1,708,880	155,508		0.19	2022-07-06
645	0159	Brockman Mining Limited:O	18,011,772	4,358,849		0.19	2022-07-15
646	2298	Cosmo Lady (China) Holdings Company Limited:O	4,354,000	1,327,970		0.19	2022-04-13
647	8193	Asia-Pac Financial Investment Company Limited:O	2,255,750	126,322		0.19	2020-09-07
648	0269	China Resources and Transportation Group Limited:O	20,527,584	287,386		0.19	2022-02-10
649	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,546,000	152,760		0.19	2021-02-16
650	3081	Value Gold ETF:Unit	75,400	3,091,400		0.19	2022-07-13
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,481,715	21,484,868		0.19	2022-07-20
652	0119	Poly Property Group Co., Limited:O	7,106,008	12,151,274		0.19	2022-04-07
653	1810	Xiaomi Corporation:B	38,837,087	502,551,906		0.19	2022-07-20
654	8137	Honbridge Holdings Limited:O	18,800,000	6,016,000		0.19	2022-06-09
655	3309	C-MER Medical Holdings Limited:O	2,358,666	10,283,784		0.19	2022-07-11
656	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,411	5,558,836		0.19	2021-12-23
657	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,578,042	34,097,830		0.19	2022-07-15
658	1838	China Properties Group Limited:O	3,440,000	1,427,600	*	0.19	2021-03-26
659	0169	Wanda Hotel Development Company Limited:O	8,927,400	2,678,220		0.19	2021-04-29
660	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	74,280		0.19	2017-07-07
661	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50,100	1,412,820		0.19	2022-02-08
662	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,845,000	1,479,400		0.19	2022-05-11
663	0613	Planetree International Development Limited:O	1,788,960	840,811		0.19	2022-03-09
664	0800	A8 New Media Group Limited:O	5,126,096	1,947,916		0.19	2021-09-09
665	0609	Tiande Chemical Holdings Limited:O	1,616,000	4,088,480		0.19	2021-11-12
666	0543	Pacific Online Limited:O	2,142,155	2,442,057		0.19	2022-07-15
667	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,538	161,353		0.19	2021-12-15
668	2126	JW (Cayman) Therapeutics Co. Ltd:O	775,000	5,673,000		0.19	2022-07-20
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,579,031	47,589,817		0.19	2022-07-20
670	3337	Anton Oilfield Services Group:O	5,644,000	2,511,580		0.19	2022-05-31
671	0439	KuangChi Science Limited:O	11,514,838	1,784,800		0.19	2022-06-20
672	8022	Evershine Group Holdings Limited:O	4,031,840	40,318	*	0.19	2020-09-08
673	1612	Vincent Medical Holdings Limited:O	1,216,000	802,560		0.19	2021-11-30
674	2107	First Service Holding Limited:O	1,860,000	1,674,000		0.19	2022-07-13
675	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,490,000	92,130	*	0.19	2019-06-11
676	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	22,300		0.18	2021-09-08
677	0410	SOHO CHINA LIMITED:O	9,590,000	13,234,200		0.18	2022-06-29
678	1931	IVD Medical Holding Limited:O	2,498,000	6,045,160		0.18	2022-06-16
679	1825	Sterling Group Holdings Limited (KY):O	367,500	62,475		0.18	2022-03-21
680	0552	China Communications Services Corporation Limited:H	4,392,258	14,626,219		0.18	2022-07-19
681	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,908,000	1,679,832		0.18	2022-06-29
682	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,551,019	74,272,634		0.18	2022-07-20
683	1358	PW Medtech Group Limited:O	2,862,000	2,318,220		0.18	2022-04-04
684	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,276,000	157,864	*	0.18	2021-06-21
685	0370	Hong Kong Robotics Group Holding Limited:O	2,772,580	1,940,806		0.18	2022-04-07
686	1867	Standard Development Group Limited:O	2,440,000	671,000		0.18	2021-09-14
687	0925	Beijing Properties (Holdings) Limited:O	12,582,000	1,044,306		0.18	2022-03-17
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,734,183	243,683,706		0.18	2022-07-18
689	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
690	3800	GCL Technology Holdings Limited (KY):O	48,322,200	175,409,586		0.18	2022-07-20
691	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	100,672		0.18	2019-02-25
692	0401	Wanjia Group Holdings Limited:O	996,241	154,417		0.18	2021-07-20
693	0626	Public Financial Holdings Limited:O	1,952,000	4,626,240		0.18	2022-06-09
694	0356	DT Capital Limited:O	4,860,000	160,380		0.18	2022-07-12
695	0585	Imagi International Holdings Limited:O	1,474,373	582,377		0.18	2021-07-22
696	1681	Consun Pharmaceutical Group Limited:O	1,433,000	5,846,640		0.18	2022-07-20
697	1297	Sinosoft Technology Group Limited:O	2,169,800	976,410		0.18	2022-06-24
698	1398	Industrial and Commercial Bank of China Limited:H	154,033,740	633,078,671		0.18	2022-07-20
699	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	326,400		0.18	2017-06-21
700	0075	Y. T. REALTY GROUP LIMITED:O	1,415,462	1,840,101		0.18	2021-09-29
701	1565	Virscend Education Company Limited:O	5,468,000	1,115,472		0.18	2022-06-21
702	1086	Goodbaby International Holdings Limited:O	2,952,000	2,833,920		0.18	2022-05-20
703	2007	Country Garden Holdings Company Limited:O	40,955,640	139,249,176		0.18	2022-07-20
704	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	4,622,600		0.18	2021-01-29
705	0418	FOUNDER HOLDINGS LIMITED:O	2,104,787	1,073,441		0.18	2021-11-25
706	8296	Sino-Life Group Limited:O	1,300,000	188,500		0.18	2020-06-10
707	6886	Huatai Securities Co., Ltd.:H	3,008,600	31,590,300		0.18	2022-06-29
708	2012	SUNSHINE OILSANDS LTD.:O	425,950	2,896,460		0.17	2022-03-11
709	1563	Alliance International Education Leasing Holdings Limited:O	2,622,000	10,225,800		0.17	2022-07-15
710	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	813,120		0.17	2020-04-16
711	6136	Kangda International Environmental Company Limited:O	3,712,000	2,487,040		0.17	2022-07-12
712	0295	KONG SUN HOLDINGS LIMITED:O	25,950,000	1,012,050		0.17	2020-07-23
713	1382	Pacific Textiles Holdings Limited:O	2,445,000	7,481,700		0.17	2022-07-06
714	0389	China Tontine Wines Group Limited:O	4,902,000	446,082		0.17	2022-05-19
715	1207	SRE Group Limited:O	35,446,658	921,613		0.17	2021-03-03
716	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,842,000	21,735,600		0.17	2022-07-14
717	1669	Global International Credit Group Limited:O	686,000	363,580		0.17	2017-09-20
718	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	563,812	372,116		0.17	2022-07-15
719	0929	IPE GROUP LIMITED:O	1,800,000	1,422,000		0.17	2021-10-04
720	1357	Meitu, Inc.:O	7,537,512	6,482,260		0.17	2022-06-24
721	3382	Tianjin Port Development Holdings Limited:O	10,511,262	6,411,870		0.17	2022-06-24
722	1997	Wharf Real Estate Investment Company Limited:O	5,181,820	180,327,336		0.17	2022-07-19
723	0998	China CITIC Bank Corporation Limited:H	25,243,403	83,555,664		0.17	2022-07-19
724	8158	China Regenerative Medicine International Limited:O	4,814,500	909,941		0.17	2021-10-22
725	8305	Sheng Tang Holdings Limited (KY):O	1,770,000	49,560		0.17	2022-06-20
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,514,000	10,476,600		0.17	2022-07-15
727	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,233,485	1,201,278		0.17	2021-04-14
728	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,420,130	24,502,578		0.17	2022-07-14
729	83118	Harvest MSCI China A Index ETF:Unit	4,000	63,720		0.17	2021-11-19
730	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	1,568,800	*	0.17	2019-03-11
731	2033	Time Watch Investments Limited:O	3,418,000	1,606,460		0.17	2022-06-29
732	1818	Zhaojin Mining Industry Company Limited:H	4,322,500	28,528,500		0.17	2022-07-19
733	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	2,070,551		0.16	2020-06-02
734	0347	Angang Steel Company Limited:H	2,305,600	6,155,952		0.16	2022-07-19
735	8483	Max Sight Group Holdings Limited:O	1,304,000	91,280		0.16	2021-02-25
736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,073,875	6,701,048		0.16	2022-06-20
737	2389	Beijing Health (Holdings) Limited (KY):O	9,774,000	781,920		0.16	2022-02-11
738	0039	China Beidahuang Industry Group Holdings Limited:O	10,044,000	1,094,796		0.16	2022-05-25
739	0372	PT International Development Corporation Limited:O	3,228,149	658,542		0.16	2020-03-25
740	0222	MIN XIN HOLDINGS LIMITED:O	954,400	3,302,224		0.16	2022-05-13
741	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,435,000	474,545	*	0.16	2021-07-09
742	0697	Shoucheng Holdings Limited:O	11,554,400	14,211,912		0.16	2022-07-18
743	3903	Hanhua Financial Holding Co., Ltd.:H	1,856,000	714,560		0.16	2021-12-29
744	0646	China Environmental Technology Holdings Limited:O	346,800	201,144		0.16	2022-01-25
745	9997	Kangji Medical Holdings Limited:O	1,970,500	13,517,630		0.16	2022-07-11
746	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,765,727	27,602,779		0.16	2022-07-08
747	2078	PanAsialum Holdings Company Limited:O	1,885,000	395,850		0.16	2021-07-19
748	2812	Samsung CSI China Dragon Internet ETF:Unit	24,000	276,480		0.16	2022-03-21
749	3789	Royal Deluxe Holdings Limited:O	1,876,000	217,616		0.16	2018-08-22
750	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	242,500		0.16	2021-11-18
751	1456	Guolian Minsheng Securities Company Limited:H	690,000	2,856,600		0.16	2022-06-14
752	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	120,900		0.16	2020-08-31
753	1246	Boill Healthcare Holdings Limited:O	2,112,124	314,706		0.16	2021-12-01
754	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,231,769	139,727,856		0.16	2022-07-20
755	0442	Domaine Power Holdings Limited:O	268,000	324,280		0.16	2021-11-16
756	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	747,724		0.16	2022-07-15
757	0941	China Mobile Limited (HK):O	33,093,646	1,671,229,123		0.15	2022-07-20
758	3300	CHINA GLASS HOLDINGS LIMITED:O	2,840,000	3,692,000		0.15	2022-06-02
759	6998	Genor Biopharma Holdings Limited:O	779,500	2,782,815		0.15	2022-06-09
760	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,726,367	1,640,049		0.15	2022-06-10
761	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	103,360		0.15	2021-11-11
762	1957	MBV International Limited:O	965,000	414,950		0.15	2021-09-02
763	0976	Chiho Environmental Group Limited:O	2,464,000	1,946,560		0.15	2022-05-16
764	8450	EDICO Holdings Limited:O	1,530,000	71,910		0.15	2018-10-18
765	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,919,000	834,579		0.15	2022-07-20
766	0087	SWIRE PACIFIC LIMITED:B	4,554,361	34,294,338		0.15	2022-07-19
767	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	207,360		0.15	2022-01-13
768	0366	Luks Group (Vietnam Holdings) Company Limited:O	766,000	926,860		0.15	2022-01-06
769	0829	Shenguan Holdings (Group) Limited:O	4,920,000	2,041,800		0.15	2022-06-02
770	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,547,015	2,801,717		0.15	2022-07-19
771	0853	MicroPort Scientific Corporation:O	2,776,143	57,188,546		0.15	2022-07-15
772	0099	Wong's International Holdings Limited:O	727,763	1,637,467		0.15	2022-03-09
773	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,376,015	12,865,740		0.15	2022-07-05
774	0102	Summit Ascent Holdings Limited:O	6,844,328	2,053,298		0.15	2022-07-19
775	0357	Hainan Meilan International Airport Company Limited:H	344,000	7,344,400		0.15	2022-07-18
776	1813	KWG Group Holdings Limited:O	4,817,349	8,093,146		0.15	2022-07-20
777	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	54,700	1,988,345		0.15	2022-07-07
778	0263	GT GROUP HOLDINGS LIMITED:O	251,823	9,821	*	0.15	2022-05-18
779	0683	KERRY PROPERTIES LIMITED:O	2,174,624	43,231,525		0.15	2022-06-16
780	1045	APT SATELLITE HOLDINGS LIMITED:O	1,387,500	2,969,250		0.15	2022-06-02
781	2211	Universal Health International Group Holding Limited:O	825,300	120,494		0.15	2021-08-05
782	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,883,314	190,449		0.15	2022-03-22
783	8167	Neo Telemedia Limited:O	14,098,000	1,522,584		0.15	2021-09-10
784	3328	Bank of Communications Co., Ltd.:H	51,815,750	240,425,080		0.15	2022-07-19
785	0297	Sinofert Holdings Limited:O	10,361,200	11,293,708		0.15	2022-07-07
786	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,800	5,878,400		0.15	2021-11-11
787	1788	Guotai Junan International Holdings Limited:O	14,009,538	11,908,107		0.15	2022-07-15
788	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,494,000	34,918,380		0.15	2022-07-11
789	2638	HK Electric Investments Limited:O	12,933,684	90,923,799		0.15	2022-07-18
790	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	312,600	90,654		0.15	2022-07-14
791	0914	Anhui Conch Cement Company Limited:H	1,889,500	64,431,950		0.15	2022-07-19
792	3369	QINHUANGDAO PORT CO., LTD.:H	1,205,000	1,385,750		0.15	2021-12-20
793	1469	Get Nice Financial Group Limited:O	3,619,875	2,751,105		0.14	2022-04-28
794	0806	Value Partners Group Limited:O	2,658,680	7,284,783		0.14	2022-06-02
795	1637	SH Group (Holdings) Limited:O	578,000	254,320		0.14	2021-11-25
796	8079	Wisdomcome Group Holdings Limited:O	346,943	88,470		0.14	2022-07-14
797	8291	Hong Kong Entertainment International Holdings Limited:O	460,000	40,480		0.14	2020-04-16
798	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	126,000		0.14	2022-05-26
799	2013	Weimob Inc.:O	3,656,000	16,452,000		0.14	2022-07-20
800	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	762,000	3,131,820		0.14	2022-07-06
801	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,755,163	1,377,558		0.14	2021-02-22
802	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	86,240	6,683,600		0.14	2022-07-20
803	8246	Zhonghua Gas Holdings Limited:O	5,208,000	1,015,560		0.14	2021-05-17
804	0986	Dufu Liquor Group Limited:O	1,837,200	132,278		0.14	2022-07-19
805	1200	Midland Holdings Limited (BM):O	1,011,014	768,371		0.14	2022-06-06
806	0611	China Nuclear Energy Technology Corporation Limited:O	2,610,000	1,774,800		0.14	2022-05-04
807	1808	Enterprise Development Holdings Limited (KY):O	95,860	90,108		0.14	2022-03-28
808	3883	China Aoyuan Group Limited:O	4,170,475	4,921,161	*	0.14	2022-04-04
809	0348	China Healthwise Holdings Limited:O	1,082,600	270,650		0.14	2021-08-09
810	0670	China Eastern Airlines Corporation Limited:H	7,265,000	21,431,750		0.14	2022-07-12
811	0632	CHK Oil Limited (BM):O	1,176,498	305,889		0.14	2022-07-14
812	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,741,384	583,364		0.14	2021-04-28
813	1883	CITIC Telecom International Holdings Limited:O	5,143,315	13,681,218		0.14	2022-07-05
814	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,422,000	2,573,820		0.14	2022-03-25
815	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	613,000	3,402,150		0.14	2022-07-08
816	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,770,000	218,660	*	0.14	2021-03-29
817	1076	Imperial Pacific International Holdings Limited:O	14,742,668	943,531	*	0.14	2022-03-30
818	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,500	847,115		0.14	2022-02-08
819	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,074,450		0.14	2021-09-17
820	1520	Virtual Mind Holding Company Limited:O	2,718,000	638,730		0.14	2020-08-18
821	8326	Tonking New Energy Group Holdings Limited:O	1,126,000	410,990		0.14	2022-07-08
822	0122	CROCODILE GARMENTS LIMITED:O	1,302,000	423,150		0.14	2021-09-30
823	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	330,045	330,045		0.14	2021-05-14
824	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,908,389	157,994,627		0.14	2022-07-20
825	0210	Daphne International Holdings Limited:O	2,482,000	322,660		0.14	2021-03-31
826	3396	Legend Holdings Corporation:H	1,737,000	15,702,480		0.14	2022-05-05
827	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,684,829	1,255,798		0.14	2022-05-18
828	0535	Gemdale Properties and Investment Corporation Limited:O	22,587,000	14,229,810		0.14	2022-06-06
829	9939	Kintor Pharmaceutical Limited:O	526,500	8,971,560		0.14	2022-06-30
830	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	324,519		0.14	2021-12-01
831	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	42,465		0.14	2018-09-07
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,666,591	68,199,648		0.14	2022-07-20
833	8047	China Ocean Group Development Limited:O	8,230,000	946,450		0.14	2022-07-20
834	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	883,400	4,991,210		0.14	2022-07-15
835	1340	Huisheng International Holdings Limited:O	1,190,000	86,870		0.14	2022-06-29
836	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	8,165,250		0.13	2019-12-30
837	0528	Kingdom Holdings Limited (KY):O	846,000	1,167,480		0.13	2020-12-08
838	0230	Minmetals Land Limited:O	4,487,715	3,141,401		0.13	2022-06-08
839	8071	China Netcom Technology Holdings Limited:O	6,253,000	200,096		0.13	2019-05-31
840	1099	SINOPHARM GROUP CO. LTD.:H	1,789,200	32,849,712		0.13	2022-07-07
841	0913	Harbour Digital Asset Capital Limited:O	373,812	276,621		0.13	2020-02-21
842	2400	XD Inc.:O	638,600	11,941,820		0.13	2022-07-05
843	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,768,913	40,154,247		0.13	2022-06-20
844	1182	Success Dragon International Holdings Limited:O	462,975	259,266		0.13	2022-07-19
845	1778	Colour Life Services Group Co., Limited:O	1,968,000	1,220,160	*	0.13	2022-03-21
846	3888	Kingsoft Corporation Limited:O	1,806,900	50,231,820		0.13	2022-07-15
847	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	880,208		0.13	2021-03-04
848	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	892,000	7,421,440		0.13	2022-04-08
849	3813	Pou Sheng International (Holdings) Limited:O	6,978,000	5,931,300		0.13	2022-03-15
850	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	880,000		0.13	2020-07-17
851	0343	CULTURECOM HOLDINGS LIMITED:O	2,180,301	534,174		0.13	2022-06-01
852	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,500,000	10,950,000		0.13	2021-09-29
853	0659	CTF Services Limited (BM):O	5,109,815	40,367,539		0.13	2022-06-20
854	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,400	784,728		0.13	2022-07-15
855	0438	IRICO Group New Energy Company Limited:H	125,600	1,308,752		0.13	2022-06-15
856	0894	Man Yue Technology Holdings Limited:O	620,000	576,600		0.13	2022-07-06
857	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,238,000	6,758,760		0.13	2022-07-18
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,868,000	12,422,200		0.13	2022-07-15
859	8051	CircuTech International Holdings Limited:O	30,440	91,624		0.13	2019-12-09
860	3383	Agile Group Holdings Limited (KY):O	5,067,500	13,226,175		0.13	2022-07-14
861	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,438,000	4,630,360		0.13	2022-07-18
862	0004	Wharf (Holdings) Limited (The):O	3,942,012	113,924,147		0.13	2022-07-19
863	0612	Carmen Century Investment Limited (KY):O	1,796,000	8,638,760		0.13	2022-07-20
864	1689	Huaxi Holdings Company Limited:O	904,000	1,211,360		0.13	2018-01-26
865	82822	CSOP FTSE China A50 ETF:Unit	994,200	13,163,208		0.13	2022-07-20
866	0564	ZCZL Industrial Technology Group Company Limited (CN):H	313,400	3,698,120		0.13	2022-07-06
867	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,579,119	497,422	*	0.13	2021-10-06
868	0931	China HK Power Smart Energy Group Limited:O	7,238,500	2,786,823		0.13	2021-10-08
869	0451	GCL New Energy Holdings Limited:O	26,986,000	4,803,508		0.13	2022-07-20
870	0799	IGG Inc:O	1,533,000	4,982,250		0.13	2022-06-29
871	0712	Comtec Solar Systems Group Limited:O	1,008,000	297,360		0.13	2022-06-02
872	0959	Century Entertainment International Holdings Limited:O	163,152	50,577		0.13	2022-01-06
873	0194	LIU CHONG HING INVESTMENT LIMITED:O	480,780	3,519,310		0.13	2022-01-05
874	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,008,280	8,173,700		0.13	2022-07-19
875	1332	Touyun Biotech Group Limited:O	3,558,056	2,383,898		0.13	2021-12-07
876	9600	Newlink Technology Inc.:O	996,800	2,472,064		0.13	2022-06-06
877	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,168,000	4,720,320		0.13	2021-12-15
878	0915	Daohe Global Group Limited:O	1,907,000	236,468		0.13	2022-06-23
879	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,182,825	3,997,949		0.13	2021-11-08
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,315,331	375,492,334		0.13	2022-07-20
881	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,639,000	42,614,000		0.13	2022-07-19
882	3878	Vicon Holdings Limited:O	600,000	108,600		0.13	2022-07-04
883	8282	Gameone Holdings Limited:O	200,000	73,000		0.13	2022-03-29
884	1927	Jiujiuwang Food International Limited:O	990,000	194,040		0.13	2021-08-11
885	1718	Wan Kei Group Holdings Limited:O	1,200,000	162,000	*	0.13	2019-08-12
886	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	673,515	821,688		0.12	2022-06-28
887	2339	BeijingWest Industries International Limited:O	711,360	398,362		0.12	2022-06-29
888	0665	Haitong International Securities Group Limited:O	8,221,206	7,810,146		0.12	2022-07-15
889	1038	CK Infrastructure Holdings Limited:O	3,104,605	151,194,264		0.12	2022-06-22
890	0563	Shanghai Industrial Urban Development Group Limited:O	5,918,148	3,787,615		0.12	2022-07-19
891	2017	Chanhigh Holdings Limited:O	760,000	243,200		0.12	2018-01-29
892	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,384,000	3,501,520		0.12	2022-04-07
893	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2020-07-24
894	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,474,500	11,435,985		0.12	2022-07-20
895	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,329,790	14,920,244		0.12	2022-06-21
896	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	250,500	1,648,290		0.12	2022-05-05
897	1647	Grandshores Technology Group Limited:O	1,460,000	179,580		0.12	2021-11-05
898	0717	Emperor Capital Group Limited:O	8,215,500	460,068		0.12	2022-02-07
899	9983	Central China New Life Limited:O	1,543,000	5,477,650		0.12	2022-07-19
900	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	800,624		0.12	2019-08-28
901	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	1,262,304	*	0.12	2020-12-03
902	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,754,747	1,145,198		0.12	2021-11-18
903	2826	Global X China Cloud Computing ETF:Unit	12,800	747,776		0.12	2022-04-25
904	8536	TL Natural Gas Holdings Limited:O	215,000	32,465		0.12	2022-06-28
905	0604	SHENZHEN INVESTMENT LIMITED:O	10,771,321	16,049,268		0.12	2022-07-19
906	0475	Central Development Holdings Limited:O	468,000	379,080		0.12	2018-02-13
907	0174	Gemini Investments (Holdings) Limited:O	766,000	474,920		0.12	2021-03-08
908	2806	Global X China Consumer Brand ETF:Unit	13,750	788,425		0.12	2021-09-23
909	0873	Shimao Services Holdings Limited:O	2,962,918	8,118,395		0.12	2022-07-20
910	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	240,000		0.12	2021-02-17
911	8166	China Eco-Farming Limited:O	155,500	23,170		0.12	2021-10-25
912	1315	Green Economy Development Limited:O	8,933,000	214,392		0.12	2021-08-04
913	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,062,001	6,243,861		0.12	2022-06-29
914	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	370,000	492,100		0.12	2022-07-11
915	3969	China Railway Signal & Communication Corporation Limited:H	2,332,000	5,853,320		0.12	2022-05-27
916	0622	Oshidori International Holdings Limited:O	7,223,242	2,817,064		0.12	2022-07-18
917	8545	Amuse Group Holding Limited:O	1,408,000	45,056		0.12	2022-05-24
918	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	670,000	1,420,400	*	0.12	2021-04-07
919	0768	UBA INVESTMENTS LIMITED:O	1,500,000	49,500		0.12	2017-06-29
920	1426	Spring Real Estate Investment Trust:Unit	1,744,000	4,621,600		0.12	2022-06-24
921	1172	Magnus Concordia Group Limited:O	6,785,000	542,800		0.12	2022-04-22
922	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	3,365,280		0.12	2022-04-08
923	1798	China Datang Corporation Renewable Power Co., Limited:H	2,926,000	6,407,940		0.12	2022-07-15
924	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,428,000	553,584		0.12	2021-12-22
925	1376	Raffles Interior Limited:O	1,168,000	124,976	*	0.12	2020-12-15
926	2883	China Oilfield Services Limited:H	2,114,400	15,413,976		0.12	2022-07-08
927	0745	China National Culture Group Limited:O	852,150	132,935		0.12	2022-01-19
928	9616	Neutech Group Limited:O	768,000	3,179,520		0.12	2022-02-21
929	0708	China Evergrande New Energy Vehicle Group Limited:O	12,626,500	40,404,800	*	0.12	2022-07-11
930	0656	FOSUN INTERNATIONAL LIMITED:O	9,671,483	65,862,799		0.12	2022-07-20
931	0883	CNOOC LIMITED:O	51,708,340	517,083,400		0.12	2022-07-20
932	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,566,132	8,665,701		0.12	2022-07-20
933	1366	Jiangnan Group Limited:O	7,080,000	1,635,480		0.12	2021-06-18
934	6049	POLY PROPERTY SERVICES CO., LTD.:H	177,400	8,382,150		0.12	2022-04-11
935	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,826,340	461,754		0.12	2021-11-29
936	1478	Q Technology (Group) Company Limited:O	1,368,000	6,456,960		0.12	2022-07-14
937	0643	CARRY WEALTH HOLDINGS LIMITED:O	944,000	264,320		0.12	2021-03-10
938	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,676,000	854,528		0.12	2022-04-20
939	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	333,600		0.11	2022-01-03
940	0878	SOUNDWILL HOLDINGS LIMITED:O	325,566	2,132,457		0.11	2022-03-15
941	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	711,760		0.11	2022-03-11
942	0794	Come Sure Group (Holdings) Limited:O	394,000	149,720		0.11	2019-02-22
943	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,999,667	20,038,888		0.11	2022-07-19
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,921,800	15,060,708		0.11	2022-06-29
945	0029	DYNAMIC HOLDINGS LIMITED (BM):O	266,920	2,469,010		0.11	2021-11-17
946	0837	Carpenter Tan Holdings Limited:O	278,500	882,845		0.11	2022-06-08
947	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	292,313	100,848		0.11	2021-12-28
948	0395	Smartac International Holdings Limited:O	6,280,000	100,480	*	0.11	2021-02-25
949	1777	Fantasia Holdings Group Co., Limited:O	6,427,500	1,285,500	*	0.11	2022-03-25
950	1348	Quali-Smart Holdings Limited:O	1,640,000	426,400		0.11	2018-10-25
951	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	136,900	12,396,295		0.11	2022-07-19
952	1036	Vanke Overseas Investment Holding Company Limited:O	433,000	1,034,870		0.11	2021-09-02
953	1083	Towngas Smart Energy Company Limited:O	3,614,955	15,110,512		0.11	2022-07-12
954	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,489,000	336,015		0.11	2021-09-10
955	0816	Jinmao Property Services Co., Limited:O	997,200	4,218,156		0.11	2022-07-20
956	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	824,000	634,480		0.11	2022-05-13
957	1115	Tibet Water Resources Ltd.:O	2,858,500	1,543,590		0.11	2021-12-13
958	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,615,280	1,830,696		0.11	2020-06-15
959	1909	Fire Rock Holdings Limited:O	4,188,000	2,345,280	*	0.11	2022-04-04
960	0083	SINO LAND COMPANY LIMITED:O	8,412,770	99,102,431		0.11	2022-07-18
961	0756	Summi (Group) Holdings Limited:O	2,456,000	189,112		0.11	2021-04-23
962	8287	Metaverse Yunji Technology Group Company Limited:O	710,000	36,920		0.11	2022-01-20
963	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,330,000	1,516,200		0.11	2022-03-09
964	0163	Emperor International Holdings Limited:O	3,947,003	3,039,192		0.11	2021-06-01
965	1555	MIE Holdings Corporation:O	3,506,000	269,962		0.11	2021-12-10
966	1399	Veson Holdings Limited (KY):O	1,164,000	331,740		0.11	2022-04-12
967	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,664,742	287,792		0.11	2022-06-17
968	0406	YAU LEE HOLDINGS LIMITED:O	466,750	653,450		0.11	2020-07-13
969	0206	CM Energy Tech Co., Ltd.:O	3,448,000	862,000		0.11	2019-09-30
970	0814	Beijing Jingkelong Company Limited:H	193,000	138,960		0.11	2020-11-10
971	0149	China Agri-Products Exchange Limited:O	10,533,077	937,444		0.11	2021-03-08
972	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620,450	648,180		0.11	2022-02-09
973	8111	China Technology Industry Group Limited:O	472,000	66,080		0.11	2021-07-20
974	1060	Damai Entertainment Holdings Limited (BM):O	28,383,235	19,584,432		0.11	2022-07-11
975	0575	Regent Pacific Group Limited:O	2,525,500	303,060		0.11	2021-02-23
976	1074	APAC Resources Limited:Wrnt	168,190	1,682		0.10	2022-07-13
977	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,157,611	1,391,593		0.10	2022-07-04
978	1617	Nanfang Communication Holdings Limited:O	1,536,000	155,136		0.10	2022-04-04
979	1387	China Dili Group:O	9,238,900	12,657,293		0.10	2022-07-07
980	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,680,156		0.10	2022-07-14
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,732,104	6,148,969		0.10	2022-07-07
982	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	44,020		0.10	2020-05-28
983	2158	Yidu Tech Inc.:O	1,017,100	8,950,480		0.10	2022-07-20
984	0751	Skyworth Group Limited:O	2,706,207	10,256,525		0.10	2022-07-12
985	3938	LFG Investment Holdings Limited:O	418,000	71,060		0.10	2021-09-08
986	1898	China Coal Energy Company Limited:H	4,210,975	26,908,130		0.10	2022-07-15
987	2356	DAH SING BANKING GROUP LIMITED:O	1,434,847	8,652,127		0.10	2022-06-21
988	0700	TENCENT HOLDINGS LIMITED:O	9,818,193	3,324,440,150		0.10	2022-07-20
989	1121	Golden Solar New Energy Technology Holdings Limited:O	1,740,000	20,880,000		0.10	2022-07-19
990	1183	MECOM Power and Construction Limited:O	2,712,000	6,346,080		0.10	2022-07-13
991	0932	Shunten International (Holdings) Limited:O	3,148,000	409,240		0.10	2021-10-26
992	1963	Bank of Chongqing Co., Ltd.:H	1,599,000	6,587,880		0.10	2022-03-14
993	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	8,505,600		0.10	2020-10-16
994	0869	Playmates Toys Limited:O	1,189,046	576,687		0.10	2021-09-29
995	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	550,100	20,601,245		0.10	2022-07-12
996	0992	LENOVO GROUP LIMITED:O	12,064,000	87,464,000		0.10	2022-07-20
997	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	29,004		0.10	2021-03-11
998	2338	WEICHAI POWER CO., LTD.:H	1,932,440	22,880,090		0.10	2022-07-20
999	0880	SJM Holdings Limited:O	5,649,000	18,246,270		0.10	2022-07-19
1000	6193	Tailam Tech Construction Holdings Limited:O	396,000	108,900		0.10	2021-10-08
1001	1027	China Jicheng Holdings Limited:O	405,500	304,125		0.10	2022-05-31
1002	1884	eprint Group Limited:O	540,000	159,300		0.10	2021-05-11
1003	1686	SUNEVISION HOLDINGS LTD.:O	2,290,478	12,803,772		0.10	2022-07-08
1004	1613	Synertone Communication Corporation:O	1,221,440	227,188		0.10	2021-05-03
1005	1830	Perfect Medical Health Management Limited (KY):O	1,211,000	4,710,790		0.10	2022-03-16
1006	0480	HKR INTERNATIONAL LIMITED:O	1,443,942	4,071,916		0.10	2022-04-01
1007	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	261,962	77,279		0.10	2021-07-28
1008	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	519,653		0.10	2021-01-27
1009	2180	ManpowerGroup Greater China Limited:O	201,250	1,932,000		0.10	2021-09-08
1010	0430	Oriental Explorer Holdings Limited:O	374,600	144,221		0.10	2021-06-01
1011	0433	North Mining Shares Company Limited:O	22,521,648	292,781	*	0.10	2021-03-18
1012	0538	Ajisen (China) Holdings Limited:O	1,045,000	856,900		0.10	2022-07-15
1013	1908	C&D International Investment Group Limited:O	1,495,699	28,657,593		0.10	2022-07-19
1014	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,000	63,660		0.10	2021-12-22
1015	1559	Kwan On Holdings Limited:O	1,510,000	228,010		0.10	2020-03-16
1016	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,216,000	3,680,160		0.10	2022-07-05
1017	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,000	148,480		0.10	2022-06-17
1018	3606	Fuyao Glass Industry Group Co., Ltd.:H	577,600	22,872,960		0.10	2022-07-11
1019	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	109,250		0.10	2017-11-13
1020	8631	Yufengchang Holdings Limited:O	380,000	29,260		0.10	2021-08-05
1021	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	521,000	15,942,600		0.09	2022-07-18
1022	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	1,026,000		0.09	2020-03-26
1023	1932	CPM Group Limited (KY):O	941,812	310,798		0.09	2021-09-20
1024	0973	L'Occitane International S.A.:O	1,390,500	35,249,175		0.09	2022-06-23
1025	2100	BAIOO Family Interactive Limited:O	2,658,000	1,408,740		0.09	2022-07-20
1026	8267	Linekong Interactive Group Co., Ltd.:O	345,500	79,465		0.09	2020-11-02
1027	0205	SEEC MEDIA GROUP LIMITED:O	578,350	105,260		0.09	2021-06-22
1028	2014	Ozner Water International Holding Limited:O	1,999,000	177,911	*	0.09	2021-02-25
1029	1786	CRCC High-Tech Equipment Corporation Limited:H	498,000	353,580		0.09	2021-10-06
1030	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1031	0678	Genting Hong Kong Limited:O	7,924,000	3,288,460	*	0.09	2022-01-19
1032	8041	IntelliMark AI International Limited:O	738,300	221,490		0.09	2021-01-15
1033	1124	COASTAL GREENLAND LIMITED:O	3,854,637	127,203		0.09	2021-09-21
1034	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,059,450	9,389,069		0.09	2022-06-29
1035	1257	China Everbright Greentech Limited:O	1,910,910	3,477,856		0.09	2022-05-13
1036	3191	Global X China Semiconductor ETF:Unit	16,300	763,166		0.09	2022-07-06
1037	1346	Lever Style Corporation:O	588,000	232,260		0.09	2020-03-16
1038	2039	China International Marine Containers (Group) Co., Ltd.:H	1,892,705	23,620,958		0.09	2021-12-03
1039	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	945,282	22,119,599		0.09	2022-07-19
1040	0923	Integrated Waste Solutions Group Holdings Limited:O	4,420,000	167,960		0.09	2021-04-21
1041	2101	Fulu Holdings Limited:O	372,000	1,718,640		0.09	2022-05-04
1042	1259	Prosperous Future Holdings Limited (KY):O	2,076,000	161,928		0.09	2021-08-16
1043	6818	China Everbright Bank Company Limited:H	11,538,000	27,691,200		0.09	2022-07-11
1044	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	28,700	978,670		0.09	2022-06-27
1045	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	104,000		0.09	2021-08-09
1046	2008	Phoenix Media Investment (Holdings) Limited:O	4,534,000	1,677,580		0.09	2022-01-07
1047	3316	Binjiang Service Group Co. Ltd.:O	250,000	5,937,500		0.09	2022-07-18
1048	0868	XINYI GLASS HOLDINGS LIMITED:O	3,649,117	61,305,166		0.09	2022-07-13
1049	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	1,730,560		0.09	2018-12-19
1050	6865	Flat Glass Group Co., Ltd.:H	403,000	11,284,000		0.09	2022-07-18
1051	0891	Trinity Limited (BM):O	3,212,000	134,904	*	0.09	2021-11-15
1052	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	458,780		0.09	2018-06-04
1053	6608	Bairong Inc.:B	379,000	3,251,820		0.09	2022-07-14
1054	0610	WAI KEE HOLDINGS LIMITED:O	700,000	2,016,000		0.09	2021-06-01
1055	0400	Ingdan, Inc.:O	1,239,000	2,762,970		0.09	2022-04-07
1056	0069	SHANGRI-LA ASIA LIMITED:O	3,160,950	19,566,281		0.09	2022-03-09
1057	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,100	341,496		0.09	2022-01-12
1058	0381	AOM International Group Company Limited:O	202,260	42,879		0.09	2022-06-28
1059	1073	Da Yu Financial Holdings Limited:O	1,000,000	211,000		0.09	2021-09-07
1060	1636	China Metal Resources Utilization Limited:O	3,920,000	462,560		0.09	2020-01-03
1061	1055	China Southern Airlines Company Limited:H	3,732,000	16,719,360		0.09	2022-07-12
1062	0285	BYD Electronic (International) Company Limited:O	1,966,180	41,683,016		0.09	2022-07-19
1063	1740	Values Cultural Investment Limited:O	905,000	176,475		0.09	2021-12-13
1064	1951	Jinxin Fertility Group Limited:O	2,191,630	14,596,256		0.09	2022-07-18
1065	83168	Hang Seng RMB Gold ETF:Unit	1,700	48,280		0.09	2021-04-30
1066	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	200,970		0.09	2019-11-04
1067	2113	Century Group International Holdings Limited:O	700,000	163,100		0.09	2021-09-17
1068	1211	BYD COMPANY LIMITED:H	952,225	274,240,800		0.09	2022-07-20
1069	1333	China Zhongwang Holdings Limited:O	4,725,200	7,938,336	*	0.09	2021-08-25
1070	0772	China Literature Limited:O	886,143	30,394,705		0.09	2022-07-20
1071	1916	JIANGXI BANK CO., LTD.:H	1,165,000	1,013,550		0.09	2022-05-20
1072	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	276,605	5,808,705		0.09	2022-07-07
1073	1159	Smart Digital Technology Group Limited:O	710,000	248,500		0.09	2017-11-02
1074	0282	NEXT DIGITAL LIMITED:O	2,267,739	657,644	*	0.09	2022-04-21
1075	6138	Harbin Bank Co., Ltd.:H	2,599,000	1,689,350		0.09	2022-03-17
1076	0055	Neway Group Holdings Limited:O	218,000	82,840		0.09	2018-02-12
1077	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,921,781	643,797		0.09	2022-01-24
1078	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	256,800		0.09	2021-04-14
1079	6123	YTO International Express and Supply Chain Technology Limited:O	360,299	947,586		0.09	2021-12-07
1080	8117	China Primary Energy Holdings Limited:O	877,843	96,563		0.09	2021-09-10
1081	6110	Topsports International Holdings Limited:O	5,285,000	36,677,900		0.09	2022-07-04
1082	0226	LIPPO LIMITED (HK):O	419,918	1,179,970		0.09	2021-07-08
1083	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	61,978		0.09	2019-08-15
1084	3638	Hunlicar Group Limited:O	373,200	108,228		0.09	2022-05-31
1085	2002	China Sunshine Paper Holdings Company Limited:O	864,500	1,962,415		0.08	2022-03-10
1086	1400	Moody Technology Holdings Limited:O	53,100	31,329		0.08	2022-05-19
1087	6185	CanSino Biologics Inc.:H	112,000	8,103,200		0.08	2022-07-13
1088	3393	Wasion Holdings Limited:O	840,000	2,352,000		0.08	2022-07-19
1089	8315	Century Plaza Hotel Group:O	489,457	212,914		0.08	2022-01-10
1090	2279	Yonghe Medical Group Co., Ltd.:O	443,500	3,707,660		0.08	2022-02-25
1091	9916	Xingye Wulian Service Group Co. Ltd.:O	336,000	245,280		0.08	2020-12-14
1092	0522	ASMPT Limited:O	346,500	22,366,575		0.08	2022-07-20
1093	1302	LifeTech Scientific Corporation:O	3,884,000	10,564,480		0.08	2022-02-21
1094	0694	Beijing Capital International Airport Company Limited:H	1,574,000	7,696,860		0.08	2022-02-11
1095	0382	Edvantage Group Holdings Limited:O	906,109	2,074,990		0.08	2022-06-30
1096	1530	3SBio Inc.:O	2,038,000	11,759,260		0.08	2022-07-15
1097	1757	Affluent Foundation Holdings Limited:O	1,000,000	205,000		0.08	2018-06-19
1098	8062	EFT Solutions Holdings Limited:O	400,000	72,800		0.08	2021-03-16
1099	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,940,597	83,103,391		0.08	2022-07-12
1100	0160	Hon Kwok Land Investment Company, Limited:O	600,000	1,542,000		0.08	2022-03-02
1101	9696	Tianqi Lithium Corporation:H	136,000	10,723,600		0.08	2022-07-20
1102	1208	MMG Limited (HK):O	7,157,200	18,465,576		0.08	2022-07-15
1103	3188	ChinaAMC CSI 300 Index ETF:Unit	262,800	13,392,288		0.08	2022-07-19
1104	1250	Shandong Hi-Speed New Energy Group Limited:O	92,655,344	6,949,151		0.08	2022-07-06
1105	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	682,000	4,351,160		0.08	2022-06-10
1106	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	971,458		0.08	2022-04-26
1107	0352	Fortune Sun (China) Holdings Limited:O	201,600	64,512		0.08	2021-01-21
1108	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	387,500		0.08	2015-04-20
1109	3033	CSOP Hang Seng TECH Index ETF:Unit	3,404,200	15,400,601		0.08	2022-07-19
1110	1145	Courage Investment Group Limited:O	893,800	100,999		0.08	2019-05-21
1111	0241	Alibaba Health Information Technology Limited:O	11,006,241	58,112,952		0.08	2022-07-20
1112	0515	China Silver Technology Holdings Limited:O	542,600	97,668		0.08	2022-05-25
1113	0070	Rich Goldman Holdings Limited:O	1,562,900	93,774		0.08	2021-07-22
1114	8460	Basetrophy Group Holdings Limited:O	88,000	30,360		0.08	2022-07-12
1115	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	152,800		0.08	2021-12-15
1116	8146	Grace Wine Holdings Limited:O	640,000	96,640		0.08	2021-10-20
1117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	598,000	2,852,460		0.08	2022-06-28
1118	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	624,000	355,680		0.08	2021-11-11
1119	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,400	186,340	*	0.08	2021-09-09
1120	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,125,037	42,589,057		0.08	2022-07-20
1121	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,203,624	38,475,275		0.08	2022-07-19
1122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	673,536	37,718		0.08	2022-05-31
1123	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,437,000	5,093,330		0.08	2022-07-04
1124	0738	LE SAUNDA HOLDINGS LIMITED:O	558,200	265,145		0.08	2021-07-20
1125	8502	Ocean Line Port Development Limited:O	632,000	146,624		0.08	2021-07-27
1126	8056	Life Concepts Holdings Limited (KY):O	640,000	30,720	*	0.08	2018-12-07
1127	0703	Future Bright Holdings Limited:O	546,000	82,446		0.08	2019-07-15
1128	0214	ASIA ORIENT HOLDINGS LIMITED:O	660,696	469,094		0.08	2021-04-22
1129	9960	Kindstar Globalgene Technology, Inc.:O	781,000	1,796,300		0.08	2022-07-14
1130	8086	Sino Vision Worldwide Holdings Limited:O	44,240	28,756	*	0.08	2021-11-18
1131	2683	Wah Sun Handbags International Holdings Limited:O	320,000	163,200		0.08	2018-08-30
1132	0819	Tianneng Power International Limited:O	880,821	8,270,909		0.08	2022-07-18
1133	2362	Jinchuan Group International Resources Co. Ltd:O	9,837,000	8,263,080		0.08	2022-07-07
1134	1728	China ZhengTong Auto Services Holdings Limited:O	2,133,000	1,130,490		0.08	2022-06-23
1135	8612	World Super Holdings Limited:O	670,000	67,000		0.08	2022-03-07
1136	1719	China Infrastructure & Logistics Group Ltd.:O	1,332,000	1,518,480	*	0.08	2021-11-09
1137	0495	PALADIN LIMITED (BM):O	1,081,355	129,763		0.08	2021-09-28
1138	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	820,000	459,200		0.08	2021-03-05
1139	8112	Cornerstone Financial Holdings Limited:O	176,700	146,661		0.08	2022-06-30
1140	2001	China New Higher Education Group Limited:O	1,203,000	3,187,950		0.08	2022-06-27
1141	3918	NagaCorp Ltd.:O	3,342,335	24,365,622		0.08	2022-07-18
1142	1233	Times China Holdings Limited:O	1,608,000	2,685,360		0.08	2022-06-28
1143	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	34,848		0.08	2022-07-19
1144	8043	Atlinks Group Limited:O	305,000	56,730		0.08	2021-07-26
1145	8018	Finsoft Financial Investment Holdings Limited:O	96,000	19,200		0.08	2021-06-28
1146	0757	Solargiga Energy Holdings Limited:O	2,515,444	918,137		0.08	2022-06-13
1147	1760	Intron Technology Holdings Limited:O	821,000	5,377,550		0.08	2022-07-18
1148	0710	BOE Varitronix Limited:O	557,000	9,658,380		0.08	2022-07-20
1149	8431	Hao Bai International (Cayman) Limited:O	1,220,000	162,260		0.08	2020-05-13
1150	1900	China ITS (Holdings) Co., Ltd.:O	1,263,000	176,820		0.08	2021-03-12
1151	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,023,378	20,355,183		0.08	2022-07-19
1152	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,464,000	2,415,600		0.08	2022-06-21
1153	8372	Grand Brilliance Group Holdings Limited:O	600,000	48,600		0.08	2022-06-08
1154	0341	CAFE DE CORAL HOLDINGS LIMITED:O	438,400	5,313,408		0.07	2022-07-07
1155	0361	SINO GOLF HOLDINGS LIMITED:O	3,880,000	275,480		0.07	2022-02-04
1156	1560	Star Group Asia Limited:O	477,200	243,372		0.07	2021-01-04
1157	1432	China Shengmu Organic Milk Limited:O	6,231,000	2,803,950		0.07	2022-06-28
1158	3326	Perfect Group International Holdings Limited:O	1,002,000	244,488		0.07	2021-02-04
1159	1945	Zero2IPO Holdings Inc.:O	228,800	709,280		0.07	2022-07-08
1160	6680	JL MAG RARE-EARTH CO., LTD.:H	92,400	3,141,600		0.07	2022-07-15
1161	1710	Trio Industrial Electronics Group Limited:O	736,000	108,192		0.07	2020-03-31
1162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	495,300		0.07	2015-05-04
1163	0123	Yuexiu Property Company Limited:O	2,277,167	21,746,945		0.07	2022-07-18
1164	1912	Contel Technology Company Limited:O	585,000	94,185		0.07	2022-06-10
1165	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,684,000	26,893,200	*	0.07	2021-04-01
1166	6989	Excellence Commercial Property & Facilities Management Group Limited:O	891,000	3,029,400		0.07	2022-05-31
1167	1918	Sunac China Holdings Limited:O	3,960,000	18,136,800	*	0.07	2022-04-21
1168	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	403,700	3,431,450		0.07	2022-07-12
1169	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	25,080	*	0.07	2020-05-13
1170	0156	LIPPO CHINA RESOURCES LIMITED:O	6,631,798	683,075		0.07	2022-01-17
1171	8238	Winto Group (Holdings) Limited:O	373,600	93,400		0.07	2020-03-24
1172	0746	Lee & Man Chemical Company Limited:O	592,000	4,274,240		0.07	2022-07-13
1173	1978	LH GROUP LIMITED (KY):O	572,000	537,680		0.07	2022-03-22
1174	8163	NOIZ Group Limited:O	402,304	92,128		0.07	2022-04-06
1175	8526	Wing Fung Group Asia Limited:O	115,000	23,000		0.07	2022-06-28
1176	0245	China Vered Financial Holding Corporation Limited:O	24,486,100	1,395,708	*	0.07	2020-01-29
1177	1502	Financial Street Property Co., Limited:H	73,000	194,910		0.07	2021-03-26
1178	0302	CMGE Technology Group Limited:O	1,946,000	4,242,280		0.07	2022-07-05
1179	2230	MEDIALINK GROUP LIMITED:O	1,400,000	215,600		0.07	2021-06-18
1180	8130	Dadi International Group Limited:O	2,551,000	91,836		0.07	2022-06-09
1181	8220	Bingo Group Holdings Limited:O	71,900	17,759		0.07	2022-03-17
1182	1433	Cirtek Holdings Limited:O	1,400,000	79,800		0.07	2022-05-16
1183	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,000	804,000		0.07	2022-06-29
1184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,407,751	187,231		0.07	2021-04-22
1185	0707	Asia Television Holdings Limited:O	6,922,000	235,348		0.07	2022-01-12
1186	0651	China Ocean Industry Group Limited:O	285,169	35,646	*	0.07	2020-08-11
1187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,138,000	5,735,520		0.07	2022-03-31
1188	1822	China Wood International Holding Co., Limited:O	238,350	15,493	*	0.07	2020-10-08
1189	1889	Sanai Health Industry Group Company Limited:O	2,130,000	176,790		0.07	2022-05-10
1190	0919	Modern Healthcare Technology Holdings Limited (KY):O	628,000	87,920		0.07	2021-06-28
1191	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	618,240		0.07	2022-07-11
1192	1258	China Nonferrous Mining Corporation Limited:O	2,595,000	8,511,600		0.07	2022-07-19
1193	0066	MTR CORPORATION LIMITED:O	4,291,756	177,893,286		0.07	2022-07-20
1194	1104	APAC Resources Limited:O	900,949	964,015		0.07	2022-07-13
1195	1661	China Frontier Technology Group:O	1,100,000	102,300		0.07	2021-08-06
1196	1198	Royale Home Holdings Limited:O	1,791,704	4,694,264		0.07	2020-08-19
1197	6885	Henan Jinma Energy Company Limited:H	368,000	1,310,080		0.07	2022-04-22
1198	1181	Tang Palace (China) Holdings Limited:O	737,000	397,980		0.07	2021-09-15
1199	9978	Fineland Living Services Group Limited:O	272,000	53,584		0.07	2021-08-26
1200	0975	Mongolian Mining Corporation:O	707,768	1,613,711		0.07	2022-03-24
1201	0286	Aidigong Maternal & Child Health Limited (BM):O	2,926,265	1,229,031		0.07	2022-06-30
1202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	125,510		0.07	2020-07-29
1203	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	1,198,800		0.07	2022-01-06
1204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,938,775	134,595,895		0.07	2022-07-20
1205	0987	China Renewable Energy Investment Limited:O	1,688,218	430,496		0.07	2022-06-10
1206	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	23,298		0.07	2020-05-28
1207	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	251,560	228,920		0.07	2022-06-02
1208	8232	Classified Group (Holdings) Limited:O	300,000	15,000		0.07	2019-01-24
1209	0059	Skyfame Realty (Holdings) Limited:O	5,651,338	418,199		0.07	2022-07-14
1210	0789	Artini Holdings Limited:O	736,000	44,160		0.07	2021-10-04
1211	8620	Asia-express Logistics Holdings Limited:O	320,000	60,800		0.07	2021-11-26
1212	8035	Janco Holdings Limited:O	400,000	60,000		0.07	2021-02-24
1213	8422	WT Group Holdings Limited:O	80,000	13,840		0.07	2022-06-17
1214	9618	JD.com, Inc.:A	1,816,436	446,116,682		0.07	2022-07-20
1215	0784	Ling Yui Holdings Limited:O	530,000	74,730		0.07	2022-05-23
1216	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	730,135	2,993,554		0.07	2022-06-02
1217	9969	InnoCare Pharma Limited:O	990,000	11,880,000		0.07	2022-07-14
1218	0753	Air China Limited:H	3,008,000	19,491,840		0.07	2022-07-19
1219	1367	SFund International Holdings Limited:O	316,000	161,160	*	0.07	2020-01-30
1220	1039	Changyou International Group Limited:O	1,192,000	249,128		0.07	2022-01-04
1221	1283	Accel Group Holdings Limited:O	525,000	845,250		0.07	2020-12-15
1222	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	16,195	*	0.07	2021-08-20
1223	9893	Pizu Group Holdings Limited:O	2,320,000	1,020,800		0.07	2021-01-13
1224	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,064,000	7,682,080		0.07	2022-06-17
1225	2327	Meilleure Health International Industry Group Limited:O	2,676,000	802,800		0.07	2022-07-19
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	242,370	2,641,833		0.07	2021-12-23
1227	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	368,160		0.07	2022-06-21
1228	0884	CIFI Holdings (Group) Co. Ltd.:O	5,905,517	13,700,799		0.06	2022-07-15
1229	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	519,448		0.06	2022-07-20
1230	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,700	269,960		0.06	2021-06-03
1231	2382	Sunny Optical Technology (Group) Company Limited:O	703,400	75,685,840		0.06	2022-07-20
1232	8028	Timeless Resources Holdings Limited:O	1,802,800	54,084		0.06	2021-08-23
1233	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	125,300		0.06	2021-12-01
1234	0506	China Foods Limited:O	1,784,000	4,549,200		0.06	2022-02-17
1235	2080	AUX International Holdings Limited:O	314,000	197,820		0.06	2022-03-25
1236	3908	China International Capital Corporation Limited:H	1,208,000	18,047,520		0.06	2022-07-13
1237	1972	SWIRE PROPERTIES LIMITED:O	3,702,771	68,797,485		0.06	2022-07-20
1238	8226	KOALA Financial Group Limited:O	88,000	29,040		0.06	2021-03-23
1239	2809	Global X China Clean Energy ETF:Unit	13,500	1,960,200		0.06	2022-07-18
1240	1156	CHINA NEW ENERGY LIMITED (JE):O	372,000	167,400	*	0.06	2021-03-31
1241	1234	China Lilang Limited:O	754,000	2,917,980		0.06	2022-02-24
1242	2191	SF Real Estate Investment Trust:Unit	503,000	1,579,420		0.06	2022-06-13
1243	0305	Wuling Motors Holdings Limited:O	2,070,000	2,421,900		0.06	2022-07-18
1244	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	55,193		0.06	2021-01-07
1245	83188	ChinaAMC CSI 300 Index ETF:Unit	198,200	8,708,908		0.06	2022-07-15
1246	1871	China Oriented International Holdings Limited:O	248,000	56,296		0.06	2021-07-13
1247	2846	iShares Core CSI 300 Index ETF:Unit	10,500	342,090		0.06	2022-04-04
1248	0383	Tian An Medicare Limited (BM):O	8,940,000	688,380		0.06	2020-06-23
1249	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	229,160		0.06	2021-07-30
1250	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	104,000		0.06	2018-04-09
1251	0010	HANG LUNG GROUP LIMITED:O	836,875	11,883,625		0.06	2022-06-20
1252	8659	Yik Wo International Holdings Limited:O	460,000	124,200		0.06	2022-04-06
1253	1141	CMBC Capital Holdings Limited:O	702,694	1,215,661		0.06	2021-12-30
1254	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	490,000	26,460		0.06	2021-06-01
1255	3339	Lonking Holdings Limited:O	2,618,000	4,188,800		0.06	2022-07-20
1256	1499	OKG Technology Holdings Limited:O	3,280,000	705,200		0.06	2021-11-10
1257	1705	B & S International Holdings Ltd.:O	244,000	75,640		0.06	2021-06-16
1258	0696	TRAVELSKY TECHNOLOGY LIMITED:H	566,000	7,980,600		0.06	2022-07-12
1259	3759	Pharmaron Beijing Co., Ltd.:H	121,800	8,306,760		0.06	2022-07-20
1260	6616	Global New Material International Holdings Limited:O	722,000	2,837,460		0.06	2022-06-22
1261	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,021,000	248,583		0.06	2021-05-03
1262	0321	TEXWINCA HOLDINGS LIMITED:O	832,000	1,214,720		0.06	2022-06-13
1263	6178	Everbright Securities Company Limited:H	423,800	2,144,428		0.06	2022-06-27
1264	0309	Xinhua News Media Holdings Limited:O	1,161,000	78,948		0.06	2022-03-14
1265	0378	FDG Kinetic Limited:O	4,058,000	73,044	*	0.06	2021-08-31
1266	3678	Soho Holly Futures Co., Ltd.:H	150,000	193,500		0.06	2020-10-20
1267	0901	Goldstone Investment Group Limited:O	1,300,000	83,200		0.06	2022-01-17
1268	0320	COMPUTIME GROUP LIMITED:O	506,000	313,720		0.06	2021-10-28
1269	1515	China Resources Medical Holdings Company Limited:O	778,000	3,796,640		0.06	2022-07-20
1270	0489	DongFeng Motor Group Company Limited (CN):H	1,712,000	9,758,400		0.06	2022-06-30
1271	0841	Asia Cassava Resources Holdings Limited:O	350,000	103,250		0.06	2021-09-15
1272	1628	Yuzhou Group Holdings Company Limited:O	3,912,844	1,545,573		0.06	2022-07-18
1273	0296	Emperor Entertainment Hotel Limited:O	715,400	343,392		0.06	2021-06-28
1274	1769	Scholar Education Group:O	332,000	235,720		0.06	2022-06-21
1275	8087	China 33 Media Group Limited:O	411,400	52,659		0.06	2021-01-14
1276	8237	Link Holdings Limited (KY):O	2,066,000	37,188		0.06	2018-07-30
1277	0939	CHINA CONSTRUCTION BANK CORPORATION:H	142,201,389	715,272,987		0.06	2022-07-20
1278	1477	Ocumension Therapeutics:O	395,000	4,692,600		0.06	2022-07-08
1279	8611	Mindtell Technology Limited:O	230,000	19,550		0.06	2021-11-04
1280	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	64,000	1,045,120		0.06	2022-06-27
1281	0186	Nimble Holdings Company Limited:O	3,226,000	1,225,880		0.06	2021-09-13
1282	0298	Chuang's China Investments Limited:O	1,378,163	578,828		0.06	2022-07-06
1283	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	171,000	2,838,600		0.06	2022-06-08
1284	1792	CMON Limited:O	1,060,000	60,420		0.06	2021-09-20
1285	8299	GT Gold Holdings Limited:O	3,512,267	983,435		0.06	2022-04-29
1286	8147	Millennium Pacific Group Holdings Limited:O	602,500	22,293		0.06	2020-04-29
1287	1896	Maoyan Entertainment:O	664,000	4,794,080		0.06	2022-06-29
1288	0546	Fufeng Group Limited:O	1,464,000	7,290,720		0.06	2022-07-14
1289	3708	China Supply Chain Holdings Limited:O	3,225,000	416,025	*	0.06	2018-02-09
1290	8472	Lapco Holdings Limited:O	230,000	29,210		0.06	2022-04-28
1291	9995	RemeGen Co., Ltd.:H	108,000	5,292,000		0.06	2022-07-20
1292	9988	Alibaba Group Holding Limited (KY):O	12,038,743	1,242,398,278		0.06	2022-07-20
1293	1239	Teamway International Group Holdings Limited:O	374,000	58,718		0.06	2020-09-08
1294	9959	Linklogis Inc.:B	1,149,000	7,250,190		0.06	2022-07-13
1295	8011	Polyard Petroleum International Group Limited:O	2,170,682	416,771		0.06	2022-05-24
1296	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	45,606		0.06	2021-06-01
1297	0709	GIORDANO INTERNATIONAL LIMITED:O	888,000	1,642,800		0.06	2022-06-28
1298	0928	King International Investment Limited (KY):O	863,498	110,528		0.06	2022-06-17
1299	1725	USPACE Technology Group Limited:O	173,000	2,214,400		0.06	2022-07-20
1300	2888	STANDARD CHARTERED PLC:O	1,658,097	91,195,335		0.06	2022-07-11
1301	8420	Nexion Technologies Limited:O	400,000	89,600		0.06	2020-11-20
1302	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,784,857	24,423,196		0.06	2022-07-18
1303	1310	HKBN Ltd.:O	725,000	6,452,500		0.06	2022-07-20
1304	0978	China Merchants Land Limited:O	2,707,000	1,786,620		0.06	2022-07-15
1305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,335,144	3,337,860		0.06	2022-07-19
1306	1733	E-Commodities Holdings Limited:O	1,577,797	2,982,036		0.06	2022-07-07
1307	2689	Nine Dragons Paper (Holdings) Limited:O	2,581,000	16,260,300		0.06	2022-07-06
1308	0188	Sunwah Kingsway Capital Holdings Limited:O	401,282	140,449		0.05	2021-12-30
1309	0822	Ka Shui International Holdings Limited:O	488,000	356,240		0.05	2022-07-12
1310	3836	China Harmony Auto Holding Limited:O	844,000	2,506,680		0.05	2022-01-24
1311	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,481,363	125,916		0.05	2022-05-18
1312	9858	China Youran Dairy Group Limited:O	2,052,000	6,176,520		0.05	2022-07-05
1313	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	2,168,000		0.05	2020-03-18
1314	1746	Man Shun Group (Holdings) Limited:O	540,000	186,300		0.05	2021-12-06
1315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	117,000	169,650		0.05	2022-05-23
1316	2202	China Vanke Company Limited:H	1,024,705	16,026,386		0.05	2022-07-08
1317	0086	SUN HUNG KAI & CO. LIMITED:O	1,061,654	3,885,654		0.05	2022-06-01
1318	2282	MGM China Holdings Limited:O	2,043,600	8,603,556		0.05	2022-06-30
1319	0164	China Baoli Technologies Holdings Limited:O	316,003	66,361		0.05	2022-06-28
1320	0997	Chinlink International Holdings Limited:O	628,000	37,052		0.05	2022-05-06
1321	8195	Legendary Education Group Limited:O	192,400	253,968	*	0.05	2021-09-29
1322	0557	China Tian Yuan Healthcare Group Limited:O	214,000	192,600		0.05	2022-01-04
1323	1429	Skymission Group Holdings Limited:O	856,000	101,864		0.05	2020-11-13
1324	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	103,180		0.05	2022-02-07
1325	8150	Seamless Green China (Holdings) Limited:O	100,720	13,899		0.05	2022-03-21
1326	1571	Xin Point Holdings Limited:O	535,000	1,401,700		0.05	2022-07-07
1327	0237	SAFETY GODOWN COMPANY, LIMITED:O	216,000	667,440		0.05	2021-03-04
1328	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	596,100	13,352,640		0.05	2022-07-20
1329	0832	Central China Real Estate Limited:O	1,620,280	1,166,602		0.05	2022-06-07
1330	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,587	1,420,324		0.05	2021-01-26
1331	1695	S&P International Holding Limited:O	570,000	41,040		0.05	2021-03-12
1332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,088	84,938		0.05	2022-02-25
1333	1201	Tesson Holdings Limited:O	650,000	201,500		0.05	2020-03-05
1334	0511	TELEVISION BROADCASTS LIMITED:O	230,100	931,905		0.05	2022-07-14
1335	0635	PLAYMATES HOLDINGS LIMITED:O	1,091,963	709,776		0.05	2022-03-15
1336	0743	Asia Cement (China) Holdings Corporation:O	822,000	3,148,260		0.05	2022-07-19
1337	2312	China Financial Leasing Group Limited:O	120,930	16,326		0.05	2021-08-25
1338	0223	Elife Holdings Limited:O	393,500	66,502		0.05	2022-07-13
1339	0264	China International Development Corporation Limited:O	200,000	160,000		0.05	2019-03-01
1340	1958	BAIC Motor Corporation Limited:H	1,317,000	2,950,080		0.05	2022-07-19
1341	3889	Global Corn Group Limited:O	798,000	63,840		0.05	2021-09-01
1342	1762	Wanka Online Inc.:O	795,000	254,400		0.05	2022-03-17
1343	1868	Neo-Neon Holdings Limited:O	1,087,500	500,250		0.05	2022-03-28
1344	1119	iDreamSky Technology Holdings Limited:O	732,400	3,515,520		0.05	2022-07-20
1345	1059	KANTONE HOLDINGS LIMITED:O	134,193	68,438		0.05	2022-05-27
1346	3333	China Evergrande Group:O	6,781,483	11,189,447	*	0.05	2022-06-13
1347	1831	ShiFang Holding Limited:O	483,000	104,328		0.05	2021-06-07
1348	9926	Akeso, Inc.:O	430,555	10,096,515		0.05	2022-07-08
1349	8500	Icon Culture Global Company Limited:O	92,000	33,580		0.05	2022-05-31
1350	0467	United Energy Group Limited:O	13,401,250	12,463,163		0.05	2020-03-20
1351	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	351,500	4,745,250		0.05	2022-07-19
1352	8132	Century Energy International Holdings Limited:O	1,286,000	297,066		0.05	2022-06-27
1353	0431	Greater China Financial Holdings Limited:O	3,943,450	697,991		0.05	2019-10-11
1354	2233	WEST CHINA CEMENT LIMITED:O	2,746,000	2,471,400		0.05	2022-07-13
1355	8412	New Amante Group Limited:O	600,000	29,400		0.05	2022-06-27
1356	3034	CSOP NASDAQ 100 ETF:Unit	5,000	29,050		0.05	2022-02-28
1357	8487	ISP Global Limited:O	440,000	149,600		0.05	2022-07-07
1358	1626	Jia Yao Holdings Limited:O	150,000	153,000		0.05	2017-12-08
1359	0471	Silkwave Inc:O	646,777	291,050		0.05	2022-07-18
1360	1299	AIA Group Limited:O	5,978,065	497,076,105		0.05	2022-07-20
1361	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,095,120		0.05	2022-01-05
1362	1751	Kingland Group Holdings Limited:O	400,000	89,600		0.05	2021-01-19
1363	0672	Zhong An Group Limited:O	2,791,200	767,580		0.05	2021-12-17
1364	6666	Evergrande Property Services Group Limited:O	5,343,677	12,290,457	*	0.05	2022-05-11
1365	1312	Kontafarma China Holdings Limited:O	2,761,500	118,745		0.05	2021-05-17
1366	1128	Wynn Macau, Limited:O	2,580,800	12,723,344		0.05	2022-07-11
1367	0530	Goldin Financial Holdings Limited:O	3,432,105	507,952	*	0.05	2021-08-26
1368	8063	Global Mastermind Holdings Limited:O	250,006	37,251		0.05	2021-06-17
1369	2138	EC Healthcare:O	576,000	4,072,320		0.05	2022-07-20
1370	2023	China Ludao Technology Company Limited:O	240,000	242,400		0.05	2021-11-22
1371	0582	Shin Hwa World Limited:O	2,062,010	422,712		0.05	2021-12-13
1372	2155	Morimatsu International Holdings Company Limited:O	517,000	3,965,390		0.05	2022-07-15
1373	9923	YEAHKA LIMITED:O	218,800	3,859,632		0.05	2022-07-20
1374	0916	China Longyuan Power Group Corporation Limited:H	1,612,000	21,600,800		0.05	2022-07-20
1375	1639	AKM INDUSTRIAL COMPANY LIMITED:O	740,000	1,346,800	*	0.05	2022-02-17
1376	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	136,818		0.05	2021-10-08
1377	2051	Vala Inc. (KY):O	650,000	159,250		0.05	2021-07-28
1378	0144	China Merchants Port Holdings Company Limited:O	1,805,516	24,049,473		0.05	2022-07-20
1379	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	185,000	338,550		0.05	2022-05-20
1380	6988	Joy Spreader Group Inc.:O	1,129,000	2,980,560		0.05	2022-06-22
1381	0101	HANG LUNG PROPERTIES LIMITED:O	2,139,992	30,045,488		0.05	2022-07-14
1382	2858	Yixin Group Limited:O	3,097,000	3,189,910		0.05	2022-07-19
1383	2280	HC Group Inc.:O	621,000	276,345		0.05	2021-09-06
1384	3893	CROSSTEC Group Holdings Limited:O	340,000	19,380		0.05	2022-04-08
1385	2232	Crystal International Group Limited:O	1,345,500	3,363,750		0.05	2022-05-30
1386	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,182,403	51,276,261		0.05	2022-07-14
1387	0365	Sino ICT Holdings Limited:O	684,000	410,400		0.05	2021-02-02
1388	0413	South China Holdings Company Limited:O	6,212,368	391,379		0.05	2018-09-19
1389	1117	China Modern Dairy Holdings Ltd.:O	3,684,000	3,978,720		0.05	2022-07-14
1390	1949	Platt Nera International Limited:O	186,000	53,940		0.05	2022-05-27
1391	1996	Redsun Properties Group Limited:O	1,543,000	2,746,540		0.05	2020-07-03
1392	0250	SINO-I TECHNOLOGY LIMITED:O	9,981,758	199,635	*	0.05	2022-02-28
1393	8153	Jiading International Group Holdings Limited:O	3,901,250	62,420		0.05	2021-07-30
1394	2038	FIH Mobile Limited:O	3,648,000	3,757,440		0.05	2022-06-28
1395	8092	ITE (HOLDINGS) LIMITED:O	424,000	16,536		0.05	2020-07-02
1396	1230	Yashili International Holdings Ltd:O	2,172,000	2,280,600		0.05	2022-06-06
1397	0327	PAX Global Technology Limited:O	489,000	3,374,100		0.05	2022-07-06
1398	0701	CNT GROUP LIMITED:O	860,004	326,802		0.05	2022-01-06
1399	0380	China Pipe Group Limited (BM):O	600,000	61,200		0.05	2018-06-22
1400	1472	Sang Hing Holdings (International) Limited:O	450,000	45,000		0.05	2022-03-28
1401	0342	NewOcean Energy Holdings Limited:O	658,960	25,699	*	0.04	2021-08-30
1402	0993	XinKong International Capital Holdings Limited:O	3,908,562	555,016		0.04	2022-03-08
1403	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	485,000	1,799,350		0.04	2022-03-16
1404	0166	New Times Corporation Limited (BM):O	3,910,675	535,762		0.04	2022-05-13
1405	1522	BII Railway Transportation Technology Holdings Company Limited:O	928,000	334,080		0.04	2022-01-24
1406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	671,000	3,596,560		0.04	2022-07-19
1407	2223	Casablanca Group Limited (KY):O	114,000	53,010		0.04	2021-04-16
1408	1811	CGN New Energy Holdings Co., Ltd.:O	1,894,000	6,212,320		0.04	2022-07-20
1409	0886	Silver Base Group Holdings Limited:O	994,313	30,824	*	0.04	2022-03-17
1410	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	988,000	2,213,120		0.04	2022-06-21
1411	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,078,000	38,808		0.04	2022-01-07
1412	8006	Sino Splendid Holdings Limited:O	64,575	17,435		0.04	2022-06-27
1413	6690	Haier Smart Home Co., Ltd.:H	1,250,400	32,322,840		0.04	2022-07-19
1414	6993	Blue Moon Group Holdings Limited:O	2,552,500	15,570,250		0.04	2022-07-20
1415	9929	SEM Holdings Limited (KY):O	870,000	57,420		0.04	2021-07-08
1416	3600	MODERN DENTAL GROUP LIMITED:O	416,000	1,152,320		0.04	2022-07-19
1417	0620	DTXS Silk Road Investment Holdings Company Limited:O	290,112	226,287		0.04	2021-06-25
1418	2283	TK Group (Holdings) Limited:O	362,000	713,140		0.04	2021-02-09
1419	1176	Zhuguang Holdings Group Company Limited:O	3,137,333	3,545,186		0.04	2022-06-24
1420	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	212,500	46,750		0.04	2021-08-20
1421	1421	Prosperity Group International Limited (KY):O	600,000	31,200		0.04	2019-12-17
1422	1448	Fu Shou Yuan International Group Limited:O	1,000,000	5,420,000		0.04	2022-07-07
1423	0911	Qianhai Health Holdings Limited:O	730,250	73,025		0.04	2022-01-06
1424	2125	Strawbear Entertainment Group:O	300,000	666,000		0.04	2022-04-08
1425	6909	BetterLife Holding Limited:O	268,000	1,152,400		0.04	2022-01-21
1426	3669	China Yongda Automobiles Services Holdings Limited:O	847,000	6,216,980		0.04	2022-07-12
1427	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	789,121	71,770,555		0.04	2022-07-20
1428	6098	Country Garden Services Holdings Company Limited:O	1,447,463	32,712,664		0.04	2022-07-20
1429	2633	Jacobson Pharma Corporation Limited:O	826,000	594,720		0.04	2022-07-07
1430	1224	C C Land Holdings Limited:O	1,655,019	3,310,038		0.04	2022-06-01
1431	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,128	113,557		0.04	2022-01-24
1432	2122	Kidsland International Holdings Limited:O	340,000	43,180		0.04	2022-06-16
1433	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,800	1,092,810		0.04	2021-09-07
1434	0419	Hony Media Group:O	5,676,750	1,106,966		0.04	2022-07-14
1435	0396	Hing Lee (HK) Holdings Limited:O	338,000	39,884		0.04	2018-05-17
1436	1415	Cowell e Holdings Inc.:O	349,000	4,530,020		0.04	2022-07-19
1437	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,612,000	21,780,360		0.04	2022-07-20
1438	6626	YUEXIU SERVICES GROUP LIMITED:O	629,624	2,342,201		0.04	2022-07-07
1439	6663	IWS Group Holdings Limited:O	330,000	234,300		0.04	2022-03-28
1440	1773	Tianli International Holdings Limited:O	888,000	1,065,600		0.04	2022-07-08
1441	1723	Moon Inc.:O	164,000	50,840		0.04	2022-07-15
1442	1526	Rici Healthcare Holdings Limited:O	650,132	546,111		0.04	2021-04-13
1443	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	92,033		0.04	2020-11-12
1444	1130	China Environmental Resources Group Limited:O	828,039	35,606		0.04	2022-04-04
1445	1397	Baguio Green Group Limited:O	168,000	81,480		0.04	2022-07-11
1446	0150	Hypebeast Limited:O	830,000	747,000		0.04	2022-04-07
1447	1920	China Wacan Group Company Limited:O	1,250,000	78,750		0.04	2022-06-22
1448	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	679,800	12,222,804		0.04	2022-07-19
1449	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,515,000	12,248,050		0.04	2022-07-19
1450	8609	EGGRICULTURE FOODS LTD.:O	200,000	59,000		0.04	2018-11-12
1451	3690	Meituan:B	2,199,669	428,275,554		0.04	2022-07-20
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	503,000	12,901,950		0.04	2022-07-07
1453	0909	Ming Yuan Cloud Group Holdings Limited:O	775,000	6,238,750		0.04	2022-07-20
1454	0587	China Conch Environment Protection Holdings Limited:O	724,500	4,673,025		0.04	2022-07-19
1455	1452	Denox Environmental & Technology Holdings Limited:O	195,000	19,500		0.04	2019-01-30
1456	0519	Novautek Technologies Group Limited (BM):O	985,000	101,455		0.04	2021-09-29
1457	6133	Vital Innovations Holdings Limited:O	333,000	70,263		0.04	2019-06-06
1458	2137	Brii Biosciences Limited:O	282,000	2,865,120		0.04	2022-07-19
1459	3306	JNBY Design Limited:O	202,000	1,616,000		0.04	2022-04-11
1460	8255	China Binary New Fintech Group:O	186,000	14,880		0.04	2020-01-31
1461	8373	Indigo Star Holdings Limited:O	155,000	37,045		0.04	2021-08-25
1462	9998	Kwan Yong Holdings Limited:O	310,000	57,350		0.04	2021-11-18
1463	0479	CIL HOLDINGS LIMITED:O	2,014,720	20,147	*	0.04	2019-12-02
1464	2171	CARsgen Therapeutics Holdings Limited:O	220,500	3,541,230		0.04	2022-07-18
1465	0270	GUANGDONG INVESTMENT LIMITED:O	2,518,000	20,093,640		0.04	2022-07-19
1466	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	433,920		0.04	2021-09-10
1467	3778	China Weaving Materials Holdings Limited:O	480,000	232,800		0.04	2022-01-27
1468	0565	Art Group Holdings Limited (KY):O	1,030,000	257,500		0.04	2022-01-21
1469	9626	Bilibili Inc.:Z ord	117,460	23,679,936		0.04	2022-07-20
1470	6877	Top Eminent Healthcare Group Limited:O	775,000	78,275		0.04	2020-11-30
1471	1891	Heng Hup Holdings Limited:O	380,000	98,800		0.04	2021-10-28
1472	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,716,000	394,680		0.04	2019-09-20
1473	1882	Haitian International Holdings Limited:O	603,000	11,336,400		0.04	2022-03-17
1474	8026	China Brilliant Global Limited:O	550,000	156,750		0.04	2021-05-28
1475	6899	Ourgame International Holdings Limited:O	406,000	73,080		0.04	2021-09-28
1476	0076	Elate Holdings Limited:O	2,629,431	94,660		0.04	2022-04-21
1477	1653	MOS House Group Limited:O	90,000	24,750		0.04	2022-06-28
1478	8349	Yunhong Guixin Group Holdings Limited:O	150,000	285,000		0.04	2021-09-28
1479	1282	Renze Harvest International Limited:O	11,752,000	423,072		0.04	2022-07-12
1480	0607	Fullshare Holdings Limited:O	8,437,500	1,029,375		0.04	2022-03-21
1481	1240	CNQC International Holdings Limited:O	565,000	339,000		0.04	2020-05-20
1482	0627	Japan Kyosei Group Company Limited:O	4,210,255	84,205	*	0.04	2020-08-25
1483	1199	COSCO SHIPPING Ports Limited:O	1,252,088	7,161,943		0.04	2022-07-11
1484	0397	Minerva Group Holding Limited:O	1,025,990	119,015		0.04	2022-01-06
1485	0864	Wing Lee Property Investments Limited:O	142,241	55,474		0.04	2021-09-29
1486	6805	Kimou Environmental Holding Limited (KY):O	410,000	393,600		0.04	2021-08-12
1487	1995	Ever Sunshine Services Group Limited:O	642,000	4,076,700		0.04	2022-07-18
1488	2217	Tam Jai International Co. Limited:O	490,000	1,367,100		0.04	2022-05-30
1489	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	424,500	15,494,250		0.04	2022-07-19
1490	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	168,917		0.04	2020-03-10
1491	8606	Kinetix Systems Holdings Limited:O	350,000	24,500		0.04	2021-10-25
1492	1552	BHCC Holding Limited:O	290,000	37,700		0.04	2019-07-09
1493	1227	National Investments Fund Limited:O	594,040	13,663	*	0.04	2021-01-18
1494	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	612,264	186,741		0.04	2020-06-23
1495	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	394,899		0.04	2020-06-05
1496	1623	Hilong Holding Limited:O	609,000	462,840		0.04	2022-07-18
1497	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	150,400		0.04	2021-08-16
1498	8353	ANACLE SYSTEMS LIMITED:O	144,000	47,520		0.04	2017-11-23
1499	8031	ETS Group Limited (KY):O	100,000	24,000		0.04	2015-06-15
1500	8429	SV Vision Limited:O	170,000	15,640		0.04	2021-12-23
1501	2840	SPDR Gold Trust:Unit	122,835	153,543,750		0.04	2022-07-13
1502	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	240,000	115,200	*	0.04	2021-10-29
1503	1024	Kuaishou Technology:B	1,245,855	101,412,597		0.04	2022-07-20
1504	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,863,019	85,759,022		0.04	2022-07-20
1505	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	233,220		0.04	2021-05-05
1506	0680	Nan Hai Corporation Limited:O	23,791,600	832,706	*	0.03	2022-01-06
1507	1727	Hebei Construction Group Corporation Limited:H	159,000	155,820		0.03	2022-03-29
1508	2048	E-House (China) Enterprise Holdings Limited:O	602,700	524,349		0.03	2022-06-30
1509	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,617,789	102,094		0.03	2020-04-16
1510	2068	China Aluminum International Engineering Corporation Limited:H	137,000	241,120		0.03	2022-06-21
1511	8277	Steed Oriental (Holdings) Company Limited:O	90,000	13,050		0.03	2021-05-12
1512	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	247,600	1,787,672		0.03	2022-07-14
1513	0258	TOMSON GROUP LIMITED:O	673,967	1,246,839		0.03	2021-12-08
1514	2363	Tongda Hong Tai Holdings Limited:O	231,750	25,029		0.03	2022-02-22
1515	8646	China Hongguang Holdings Limited:O	102,000	72,420		0.03	2022-06-10
1516	0331	FSE Lifestyle Services Limited:O	153,000	783,360		0.03	2022-06-15
1517	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	78,200		0.03	2021-09-20
1518	2310	Times Universal Group Holdings Limited:O	371,000	33,390		0.03	2020-07-27
1519	0558	L.K. Technology Holdings Limited:O	466,750	6,450,485		0.03	2022-07-08
1520	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	47,367	*	0.03	2020-03-19
1521	2269	WuXi Biologics (Cayman) Inc.:O	1,443,675	114,844,346		0.03	2022-07-20
1522	1161	WATER OASIS GROUP LIMITED:O	230,000	285,200		0.03	2022-07-06
1523	3788	China Hanking Holdings Limited:O	662,000	741,440		0.03	2022-07-04
1524	3315	Goldpac Group Limited:O	278,000	450,360		0.03	2022-02-15
1525	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	284,270		0.03	2022-05-31
1526	1797	East Buy Holding Limited:O	336,500	5,155,180		0.03	2022-07-20
1527	1717	Ausnutria Dairy Corporation Ltd:O	605,000	4,017,200		0.03	2022-06-06
1528	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	676,520		0.03	2021-12-09
1529	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	40,820		0.03	2018-05-11
1530	1632	Minshang Creative Technology Holdings Limited:O	294,000	149,940		0.03	2022-02-23
1531	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	79,200		0.03	2019-03-27
1532	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,950	2,042,863		0.03	2022-07-05
1533	1470	Prosper One International Holdings Company Limited:O	260,000	17,940		0.03	2021-05-20
1534	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	36,000		0.03	2015-06-25
1535	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	34,080		0.03	2020-12-18
1536	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,237,600		0.03	2021-04-26
1537	1928	Sands China Ltd.:O	2,618,000	45,815,000		0.03	2022-07-15
1538	0834	China Kangda Food Company Limited:O	140,000	41,300		0.03	2019-08-22
1539	0571	ESUN HOLDINGS LIMITED:O	481,800	207,174	*	0.03	2021-04-23
1540	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	88,400		0.03	2019-04-03
1541	2500	Venus Medtech (Hangzhou) Inc.:H	141,500	2,190,420		0.03	2022-07-05
1542	0329	OCI International Holdings Limited:O	480,220	1,517,495		0.03	2021-11-26
1543	0863	OSL Group Limited (KY):O	135,500	506,770		0.03	2022-06-30
1544	8091	OOH Holdings Limited:O	230,000	10,810		0.03	2021-03-09
1545	2131	Netjoy Holdings Limited:O	254,000	396,240		0.03	2022-04-25
1546	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	982,820		0.03	2020-06-16
1547	2340	ISP Holdings Limited:O	134,218	34,897		0.03	2020-12-29
1548	2801	iShares Core MSCI China Index ETF:Unit	104,400	2,374,056		0.03	2022-06-13
1549	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	281,875		0.03	2022-07-12
1550	6078	Hygeia Healthcare Holdings Co., Limited:O	194,200	9,700,290		0.03	2022-07-18
1551	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	148,816		0.03	2018-08-27
1552	1118	GOLIK HOLDINGS LIMITED:O	180,000	171,000		0.03	2021-06-10
1553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,088,000	19,040,000		0.03	2022-07-19
1554	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,846,989		0.03	2021-01-21
1555	8357	Republic Healthcare Limited:O	195,000	43,095		0.03	2022-06-14
1556	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	913,500	1,534,680		0.03	2022-07-20
1557	9666	Jinke Smart Services Group Co., Ltd.:H	203,700	3,238,830		0.03	2022-07-20
1558	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	258,300		0.03	2022-04-04
1559	1837	Natural Food International Holding Limited:O	680,000	462,400		0.03	2022-07-13
1560	1780	Rongzun International Holdings Group Limited:O	192,500	229,075		0.03	2022-07-08
1561	2371	Chuanglian Holdings Limited (KY):O	2,096,000	73,360		0.03	2021-04-30
1562	2160	MicroPort CardioFlow Medtech Corporation:O	742,259	2,070,903		0.03	2022-07-15
1563	8462	Omnibridge Holdings Limited:O	185,000	23,310		0.03	2020-06-19
1564	3073	SPDR FTSE Greater China ETF:Unit	10,000	424,600		0.03	2018-02-22
1565	9888	Baidu, Inc.:A	696,150	97,878,690		0.03	2022-07-20
1566	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	20,856		0.03	2020-03-27
1567	8148	Wuxi Life International Holdings Group Limited:O	388,000	7,372		0.03	2020-07-13
1568	2133	Greenway Mining Group Limited:O	136,200	31,054	*	0.03	2020-05-13
1569	0888	Bison Finance Group Limited:O	432,400	44,537		0.03	2022-06-02
1570	8307	Medicskin Holdings Limited:O	120,000	27,360		0.03	2020-01-07
1571	3822	Sam Woo Construction Group Limited:O	508,000	35,560		0.03	2018-05-18
1572	8519	XinXiang Era Group Company Limited:O	350,000	27,300		0.03	2019-12-23
1573	8413	Asia Grocery Distribution Limited:O	350,000	55,300		0.03	2022-04-04
1574	3958	Orient Securities Company Limited:H	308,400	1,190,424		0.03	2022-06-06
1575	1767	TS WONDERS HOLDING LIMITED:O	300,000	63,000		0.03	2020-11-09
1576	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,182,200	44,214,280		0.03	2022-07-08
1577	1980	Tian Ge Interactive Holdings Limited:O	379,000	348,680		0.03	2021-07-16
1578	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	163,800		0.03	2022-04-01
1579	0691	China Shanshui Cement Group Limited:O	1,294,000	2,575,060		0.03	2022-05-16
1580	1466	Baijin Life Science Holdings Limited:O	189,876	45,190		0.03	2022-07-13
1581	0013	HUTCHMED (China) Limited:O	255,000	5,069,400		0.03	2022-07-19
1582	0299	Glory Sun Land Group Limited:O	32,135	16,389		0.03	2022-07-19
1583	0921	Hisense Home Appliances Group Co., Ltd.:H	134,000	1,172,500		0.03	2022-04-07
1584	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,542,539	268,402		0.03	2020-05-11
1585	0802	China e-Wallet Payment Group Limited:O	877,000	45,604		0.03	2022-05-12
1586	1413	FEG Holdings Corporation Limited:O	290,000	72,500		0.03	2022-05-27
1587	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	170,048		0.03	2020-07-10
1588	6969	Smoore International Holdings Limited:O	1,734,000	35,720,400		0.03	2022-07-20
1589	0425	Minth Group Limited:O	332,000	6,972,000		0.03	2022-06-30
1590	8417	Dadi Education Holdings Limited:O	500,000	11,000		0.03	2019-09-10
1591	8159	China United Venture Investment Limited:O	200,000	44,000		0.03	2018-11-29
1592	1480	Yan Tat Group Holdings Limited:O	68,000	80,920		0.03	2020-05-20
1593	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	542,000	94,850		0.03	2020-11-16
1594	0572	Future World Holdings Limited:O	32,793	18,036		0.03	2022-07-20
1595	1458	Zhou Hei Ya International Holdings Company Limited:O	672,500	2,878,300		0.03	2022-07-07
1596	1112	Health and Happiness (H&H) International Holdings Limited:O	181,500	1,840,410		0.03	2022-07-07
1597	8516	Grand Talents Group Holdings Limited:O	32,000	7,232		0.03	2022-07-08
1598	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	141,800		0.03	2022-04-11
1599	1616	A Metaverse Company:O	602,000	91,504	*	0.03	2019-07-29
1600	1523	Plover Bay Technologies Limited:O	304,000	869,440		0.03	2021-08-26
1601	6128	Graphex Group Limited:O	150,000	148,500		0.03	2022-03-29
1602	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	33,670		0.03	2021-08-27
1603	0859	Zhongchang International Holdings Group Limited:O	310,000	83,700		0.03	2020-05-26
1604	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	42,460		0.03	2020-03-20
1605	0072	Meta Media Holdings Limited:O	120,000	38,400		0.03	2022-05-16
1606	9911	Newborn Town Inc.:O	326,000	850,860		0.03	2022-07-20
1607	0147	International Business Settlement Holdings Limited:O	5,560,000	583,800		0.03	2021-09-16
1608	1255	TATA Health International Holdings Limited (KY):O	66,000	55,440		0.03	2020-04-29
1609	1861	Precious Dragon Technology Holdings Limited:O	63,500	107,950		0.03	2021-08-25
1610	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	257,139	9,218,433		0.03	2022-07-20
1611	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	154,570		0.03	2020-10-15
1612	0255	Lung Kee Group Holdings Limited:O	168,000	497,280		0.03	2021-06-18
1613	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	40,515		0.03	2021-09-29
1614	1262	Labixiaoxin Snacks Group Limited:O	352,000	139,040		0.03	2021-11-25
1615	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	37,920		0.03	2021-01-21
1616	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	555,196		0.03	2022-07-07
1617	1672	Ascletis Pharma Inc.:O	286,000	1,001,000		0.03	2022-07-20
1618	2199	Regina Miracle International (Holdings) Limited:O	322,000	1,597,120		0.03	2022-07-05
1619	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	6,670		0.03	2021-10-29
1620	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,064,000	247,912		0.03	2021-08-31
1621	1732	XiangXing International Holding Limited:O	260,000	47,320		0.03	2022-07-13
1622	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,000	1,128,000		0.03	2022-07-14
1623	2188	China Titans Energy Technology Group Co., Limited:O	240,000	75,600		0.03	2020-09-22
1624	1013	Wai Chun Group Holdings Limited:O	553,800	31,013		0.03	2022-01-26
1625	1361	361 Degrees International Limited:O	534,000	2,130,660		0.03	2021-10-19
1626	2025	Ruifeng Power Group Company Limited:O	206,000	271,920		0.03	2022-02-04
1627	6622	Zhaoke Ophthalmology Limited:O	138,712	489,653		0.03	2022-06-29
1628	0139	Smart Fish Wealthlink Holdings Limited:O	4,083,036	138,823		0.03	2022-06-27
1629	0636	KLN Logistics Group Limited (BM):O	460,732	7,537,576		0.03	2022-06-29
1630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	821,140	5,477,004		0.03	2022-07-15
1631	3816	KFM Kingdom Holdings Limited:O	152,000	34,808		0.03	2017-08-10
1632	1598	China 21st Century Education Group Limited:O	294,000	122,010		0.03	2020-08-28
1633	6169	China YuHua Education Corporation Limited:O	908,000	1,135,000		0.03	2022-04-08
1634	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2020-12-21
1635	1425	Justin Allen Holdings Limited:O	315,000	160,650		0.03	2022-07-06
1636	6036	Apex Ace Holding Limited:O	270,000	117,450		0.03	2022-07-13
1637	1588	Chanjet Information Technology Company Limited:H	20,700	145,935		0.03	2021-10-22
1638	1447	SFK Construction Holdings Limited:O	100,000	65,000		0.03	2019-08-29
1639	3808	SINOTRUK (HONG KONG) LIMITED:O	690,000	6,768,900		0.02	2022-06-16
1640	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	96,200		0.02	2021-12-14
1641	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	722,800		0.02	2021-03-30
1642	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	10,264		0.02	2021-10-29
1643	8078	China Creative Digital Entertainment Limited:O	96,135	2,692		0.02	2021-09-14
1644	1488	Best Food Holding Company Limited:O	388,000	322,040		0.02	2022-01-14
1645	1959	Centenary United Holdings Limited:O	124,000	64,480		0.02	2022-07-12
1646	0875	Congyu Intelligent Agricultural Holdings Limited:O	92,188	611,206		0.02	2022-07-20
1647	0764	Eternity Investment Limited:O	927,520	129,853		0.02	2022-01-06
1648	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,660,000	220,780		0.02	2021-03-30
1649	1561	Pan Asia Data Holdings Inc.:O	184,000	314,640		0.02	2021-05-10
1650	0142	FIRST PACIFIC COMPANY LIMITED:O	1,027,586	3,206,068		0.02	2022-06-28
1651	1070	TCL Electronics Holdings Limited:O	600,315	2,407,263		0.02	2022-07-19
1652	2250	B.Duck Semk Holdings International Limited:O	240,000	429,600		0.02	2022-07-14
1653	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	73,952		0.02	2022-07-12
1654	1269	China First Capital Group Limited:O	411,600	172,872		0.02	2021-08-23
1655	8229	Future Data Group Limited:O	95,000	18,050		0.02	2020-10-07
1656	8109	Kirin Group Holdings Limited:O	119,112	4,050	*	0.02	2020-10-06
1657	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,139,589	17,686,421		0.02	2022-07-20
1658	1789	AK Medical Holdings Limited:O	264,000	1,628,880		0.02	2022-03-29
1659	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	76,900	870,508		0.02	2022-06-28
1660	2669	China Overseas Property Holdings Limited:O	773,968	6,369,757		0.02	2022-07-11
1661	0211	STYLAND HOLDINGS LIMITED:O	166,999	14,696	*	0.02	2022-03-01
1662	3681	SINOMAB BIOSCIENCE LIMITED:O	236,100	495,810		0.02	2022-02-07
1663	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	118,800		0.02	2022-05-03
1664	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	291,920		0.02	2019-11-07
1665	3700	Inkeverse Group Limited:O	452,000	632,800		0.02	2022-07-07
1666	1650	Hygieia Group Limited (KY):O	464,000	36,192	*	0.02	2020-08-07
1667	6618	JD Health International Inc.:O	728,150	45,982,673		0.02	2022-07-18
1668	3380	Logan Group Company Limited:O	1,301,000	2,836,180	*	0.02	2022-05-13
1669	1402	i-Control Holdings Limited:O	240,000	93,600		0.02	2022-03-22
1670	1046	Universe Entertainment and Culture Group Company Limited:O	207,000	130,410		0.02	2022-04-11
1671	2329	Glory Health Industry Limited:O	1,014,000	212,940		0.02	2022-04-12
1672	2292	THING ON ENTERPRISE LIMITED:O	164,000	149,240		0.02	2018-08-27
1673	0573	Tao Heung Holdings Limited:O	231,000	198,660		0.02	2020-06-19
1674	0468	Greatview Aseptic Packaging Company Limited:O	302,000	449,980		0.02	2022-06-10
1675	1745	Lvji Technology Holdings Inc.:O	330,100	174,953		0.02	2021-05-26
1676	2885	Peiport Holdings Ltd.:O	90,000	33,750		0.02	2021-02-19
1677	8439	Somerley Capital Holdings Limited:O	32,000	37,120		0.02	2021-11-12
1678	2820	Global X China Biotech ETF:Unit	3,100	234,050		0.02	2022-04-25
1679	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	73,700		0.02	2022-03-21
1680	0310	Prosperity Investment Holdings Limited:O	270,000	6,480		0.02	2021-03-10
1681	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	22,440		0.02	2021-08-19
1682	9876	Ocean One Holding Ltd.:O	62,000	48,360		0.02	2021-10-21
1683	2020	ANTA Sports Products Limited:O	600,600	56,366,310		0.02	2022-07-18
1684	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	184,020	1,991,096		0.02	2022-04-29
1685	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	70,500	724,740		0.02	2022-03-30
1686	8048	Yu Tak International Holdings Limited:O	422,000	17,302		0.02	2019-12-03
1687	8309	Man Shing Global Holdings Limited:O	130,000	10,400		0.02	2018-01-19
1688	2162	Keymed Biosciences Inc.:O	60,500	1,960,200		0.02	2022-07-14
1689	0376	Yunfeng Financial Group Limited:O	836,000	1,212,200		0.02	2020-12-10
1690	1712	DRAGON MINING LIMITED:O	34,000	27,880		0.02	2020-12-14
1691	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,000	1,838,160		0.02	2022-03-07
1692	0193	CAPITAL ESTATE LIMITED:O	41,623	9,948		0.02	2021-10-26
1693	1175	Fresh Express Delivery Holdings Group Co., Limited:O	352,500	20,798	*	0.02	2019-07-31
1694	9922	Jiumaojiu International Holdings Limited:O	310,000	5,586,200		0.02	2022-07-13
1695	0267	CITIC Limited (HK):O	6,162,236	51,516,293		0.02	2022-07-20
1696	8321	Tai Kam Holdings Limited:O	50,000	18,000		0.02	2021-08-24
1697	0053	GUOCO GROUP LIMITED:O	69,400	5,329,920		0.02	2021-07-28
1698	1952	Everest Medicines Limited:O	63,000	1,176,840		0.02	2022-06-23
1699	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	25,536		0.02	2021-01-29
1700	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	108,000		0.02	2019-05-17
1701	6669	Acotec Scientific Holdings Limited:O	65,000	574,600		0.02	2022-03-04
1702	0826	Tiangong International Company Limited:O	576,839	1,569,002		0.02	2022-04-26
1703	1953	Rimbaco Group Global Limited:O	260,000	50,180		0.02	2022-07-19
1704	0106	Landsea Green Management Limited:O	973,956	185,052		0.02	2020-03-24
1705	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1706	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,600	117,558		0.02	2019-12-19
1707	1910	Samsonite Group S.A.:O	295,200	5,083,344		0.02	2022-07-19
1708	1226	China Investment and Finance Group Limited (KY):O	66,720	30,024		0.02	2021-12-17
1709	8093	Web3 Meta Limited:O	100,000	54,000	*	0.02	2017-09-26
1710	2148	Vesync Co., Ltd:O	238,000	1,190,000		0.02	2022-03-28
1711	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	616,658		0.02	2021-09-15
1712	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1713	8225	China Health Group Inc.:O	200,000	64,000		0.02	2021-10-18
1714	1917	Doumob:O	460,000	29,900		0.02	2021-11-29
1715	8635	Elephant Holdings Group Limited:O	80,000	8,800		0.02	2022-04-08
1716	1162	LUMINA GROUP LIMITED (KY):O	120,000	27,240		0.02	2022-07-20
1717	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	18,000		0.02	2021-09-24
1718	2182	Tian Chang Group Holdings Ltd.:O	124,000	51,460		0.02	2021-07-14
1719	3363	Zhengye International Holdings Company Limited:O	100,000	69,000		0.02	2017-06-09
1720	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	19,800		0.02	2016-10-28
1721	3990	Midea Real Estate Holding Limited:O	270,467	2,774,991		0.02	2022-07-13
1722	1513	Livzon Pharmaceutical Group Inc.:H	61,537	1,523,041		0.02	2022-07-14
1723	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	319,000	3,528,140		0.02	2022-05-17
1724	1285	Jiashili Group Limited:O	82,000	104,140		0.02	2019-01-16
1725	8250	Du Du Holdings Limited (KY):O	1,480,000	23,680		0.02	2021-02-24
1726	2150	Nayuki Holdings Limited:O	337,000	2,018,630		0.02	2022-07-20
1727	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	18,700		0.02	2022-03-07
1728	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,093,000	17,837,760		0.02	2022-07-15
1729	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	39,984		0.02	2022-06-13
1730	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1731	3698	Huishang Bank Corporation Limited:H	674,600	1,720,230		0.02	2021-04-27
1732	2618	JD Logistics, Inc.:O	1,274,900	21,647,802		0.02	2022-07-15
1733	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	216,000	192,240		0.02	2021-10-04
1734	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	27,090		0.02	2022-05-05
1735	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	42,525		0.02	2021-05-13
1736	1110	Kingworld Medicines Group Limited:O	120,000	63,600		0.02	2022-04-26
1737	6108	New Ray Medicine International Holding Limited:O	321,600	67,858		0.02	2022-07-20
1738	8161	MediNet Group Limited (KY):O	200,000	7,000		0.02	2020-02-04
1739	1802	Wenye Group Holdings Limited:O	114,000	82,080	*	0.02	2022-02-16
1740	0176	Superactive Group Company Limited:O	390,080	17,554		0.02	2022-01-11
1741	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	7,392		0.02	2022-06-30
1742	8507	i.century Holding Limited:O	76,000	10,792		0.02	2019-02-11
1743	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	426,652	*	0.02	2020-05-27
1744	1862	JINGRUI HOLDINGS LIMITED:O	290,000	171,100	*	0.02	2022-04-01
1745	2331	LI NING COMPANY LIMITED:O	492,500	33,514,625		0.02	2022-07-20
1746	1321	China New City Group Limited:O	378,000	396,900		0.02	2018-08-31
1747	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	18,300		0.02	2020-04-29
1748	1968	HINGTEX HOLDINGS LIMITED:O	120,000	20,160		0.02	2018-12-21
1749	8379	Prime Intelligence Solutions Group Limited:O	150,000	24,000		0.02	2021-11-09
1750	0288	WH Group Limited (KY):O	2,398,534	14,199,321		0.02	2022-07-06
1751	1500	In Construction Holdings Limited:O	155,000	40,300		0.02	2021-11-26
1752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	810,000	1,053,000		0.02	2021-05-14
1753	0291	China Resources Beer (Holdings) Company Limited:O	602,459	31,960,450		0.02	2022-07-20
1754	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	48,840		0.02	2022-04-14
1755	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	65,000	363,025		0.02	2022-07-19
1756	2239	SMIT Holdings Limited:O	59,000	145,730		0.02	2021-12-22
1757	0856	VSTECS Holdings Limited:O	266,800	1,651,492		0.02	2022-07-04
1758	2286	Chen Xing Development Holdings Limited:O	110,000	138,600		0.02	2021-03-30
1759	8208	WMCH Global Investment Limited:O	132,000	7,656		0.02	2021-07-08
1760	6880	Tempus Holdings Limited:O	80,000	12,000		0.02	2021-06-11
1761	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1762	6186	China Feihe Limited:O	1,627,000	13,975,930		0.02	2022-06-24
1763	6816	Prosper Construction Holdings Limited:O	146,000	80,300		0.02	2022-07-06
1764	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,000	90,440		0.02	2022-05-12
1765	0718	Tai United Holdings Limited:O	952,960	71,472		0.02	2020-12-09
1766	0695	Dongwu Cement International Limited:O	100,000	458,000		0.02	2022-03-18
1767	2161	JBM (Healthcare) Limited:O	160,750	118,955		0.02	2022-06-20
1768	6882	EGL Holdings Company Limited:O	90,000	46,800		0.02	2022-07-11
1769	2359	WuXi AppTec Co., Ltd.:H	70,120	7,355,588		0.02	2022-07-20
1770	3978	CHINA BESTSTUDY EDUCATION GROUP:O	150,000	57,000		0.02	2021-07-29
1771	9868	XPeng Inc.:A	232,000	24,151,200		0.02	2022-07-18
1772	3900	Greentown China Holdings Limited:O	443,000	7,025,980		0.02	2022-05-17
1773	0839	China Education Group Holdings Limited (KY):O	420,000	2,940,000		0.02	2022-07-15
1774	8446	Brightstar Technology Group Co., Ltd:O	140,000	1,267,000		0.02	2022-07-20
1775	9992	POP MART INTERNATIONAL GROUP LIMITED:O	242,800	5,450,860		0.02	2022-07-20
1776	8101	EJE (Hong Kong) Holdings Limited:O	59,600	14,364	*	0.02	2020-09-02
1777	1147	Edensoft Holdings Limited:O	350,000	30,100		0.02	2021-02-23
1778	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	21,320		0.02	2018-06-28
1779	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	1,005,120		0.02	2021-11-26
1780	3868	Xinyi Energy Holdings Limited:O	1,232,467	4,818,946		0.02	2022-06-28
1781	0033	International Genius Company:O	90,620	173,990		0.02	2021-07-22
1782	1581	Progressive Path Group Holdings Limited:O	175,000	11,900		0.02	2022-07-04
1783	1243	WANG ON PROPERTIES LIMITED:O	2,560,000	176,640		0.02	2022-05-19
1784	1676	Gaodi Holdings Limited (KY):O	20,000	9,700		0.02	2022-05-05
1785	8152	M&L Holdings Group Limited:O	100,000	6,200		0.02	2018-05-02
1786	1999	Man Wah Holdings Limited:O	644,000	4,508,000		0.02	2022-07-18
1787	3886	Town Health International Medical Group Limited:O	1,233,000	598,005		0.02	2021-12-23
1788	1247	Miko International Holdings Limited:O	23,200	23,200		0.02	2021-09-13
1789	8456	Mansion International Holdings Limited:O	34,400	11,008		0.02	2022-02-16
1790	2096	Simcere Pharmaceutical Group Limited:O	430,000	3,990,400		0.02	2022-07-13
1791	2128	China Lesso Group Holdings Limited:O	503,000	5,030,000		0.02	2022-07-07
1792	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	1,851,800		0.02	2022-06-07
1793	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	57,120		0.02	2021-02-19
1794	0065	Grand Ocean Advanced Resources Company Limited:O	240,031	84,011		0.02	2021-11-22
1795	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	167,000	4,149,950		0.02	2022-07-07
1796	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396,137	316,910		0.02	2021-04-21
1797	8621	Metropolis Capital Holdings Limited:O	152,000	6,840		0.02	2019-11-21
1798	2192	Medlive Technology Co., Ltd.:O	113,000	1,200,060		0.02	2022-04-22
1799	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	121,200	602,364		0.02	2022-04-12
1800	0428	Cocoon Holdings Limited:O	81,060	25,534		0.02	2021-06-01
1801	2324	Capital VC Limited:O	65,672	13,988		0.02	2020-07-22
1802	1351	Bright Future Technology Holdings Limited:O	78,000	38,220		0.02	2021-09-10
1803	1007	Longhui International Holdings Limited:O	10,886	8,165		0.02	2022-07-04
1804	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2016-08-29
1805	2700	Green International Holdings Limited:O	102,125	31,148		0.02	2021-08-04
1806	8428	CBK Holdings Limited:O	2,400	1,752		0.02	2021-12-30
1807	0153	China Saite Group Company Limited:O	466,000	48,464	*	0.02	2020-02-07
1808	1116	Huiyuan Cowins Technology Group Limited:O	332,000	60,756		0.02	2019-04-18
1809	8239	Capital Finance Holdings Limited:O	154,220	6,169		0.02	2022-01-11
1810	3329	BOCOM International Holdings Company Limited:O	413,482	297,707		0.02	2021-10-21
1811	1857	China Everbright Water Limited:O	432,000	691,200		0.02	2022-05-13
1812	1362	SiS Mobile Holdings Limited:O	42,240	13,306		0.02	2017-11-16
1813	1084	Green Fresh Biotechnology Company Limited (KY):O	124,000	473,680		0.02	2022-07-19
1814	1620	Cinese International Group Holdings Limited (KY):O	180,000	25,020		0.02	2021-12-01
1815	1547	IBI Group Holdings Limited (KY):O	120,000	35,400		0.02	2022-01-24
1816	8509	Wine's Link International Holdings Limited:O	60,000	27,600		0.02	2021-06-01
1817	1378	China Hongqiao Group Limited:O	1,399,500	11,196,000		0.01	2022-07-19
1818	0777	NetDragon Websoft Holdings Limited:O	80,500	1,304,100		0.01	2022-07-11
1819	1193	China Resources Gas Group Limited:O	343,900	11,778,575		0.01	2022-07-08
1820	2219	Chaoju Eye Care Holdings Limited:O	105,000	450,450		0.01	2022-07-04
1821	6606	New Horizon Health Limited:O	63,500	1,612,900		0.01	2022-07-19
1822	0653	BONJOUR HOLDINGS LIMITED:O	518,000	61,642	*	0.01	2021-09-14
1823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	177,000	3,690,450		0.01	2022-06-10
1824	0030	YNBY International Limited:O	1,000,000	249,000	*	0.01	2021-11-15
1825	0722	UMP Healthcare Holdings Limited:O	116,000	90,480		0.01	2021-07-29
1826	1591	Shun Wo Group Holdings Limited:O	580,000	16,240		0.01	2021-05-25
1827	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	400,000	404,000		0.01	2022-06-15
1828	6118	Austar Lifesciences Limited:O	74,000	192,400		0.01	2022-04-06
1829	0910	China Sandi Holdings Limited:O	732,200	155,226		0.01	2021-11-18
1830	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	112,800		0.01	2021-06-01
1831	1225	Lerado Financial Group Company Limited:O	33,000	8,250		0.01	2022-01-14
1832	2142	HBM Holdings Limited (KY):O	110,000	388,300		0.01	2022-07-20
1833	1899	Xingda International Holdings Limited:O	237,250	353,503		0.01	2022-03-11
1834	1030	SEAZEN GROUP LIMITED:O	924,577	2,468,621		0.01	2022-04-29
1835	8201	PPS International (Holdings) Limited:O	76,500	6,809		0.01	2021-09-20
1836	1241	Shuanghua Holdings Limited:O	92,000	8,556		0.01	2016-08-10
1837	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	12,610		0.01	2020-09-29
1838	0945	MANULIFE FINANCIAL CORPORATION:O	269,110	37,137,180		0.01	2022-07-15
1839	3319	A-Living Smart City Services Co., Ltd.:H	199,539	1,977,431		0.01	2022-07-13
1840	2293	Bamboos Health Care Holdings Limited:O	56,000	45,920		0.01	2018-04-10
1841	1987	Beng Soon Machinery Holdings Limited:O	140,000	35,700		0.01	2022-06-22
1842	1709	DL Holdings Group Limited (KY):O	200,000	540,000		0.01	2021-02-17
1843	0273	MASON GROUP HOLDINGS LIMITED:O	6,204,045	130,285		0.01	2022-01-06
1844	1216	ZHONGYUAN BANK CO., LTD.:H	959,000	719,250		0.01	2022-07-19
1845	2130	CN Logistics International Holdings Limited (KY):O	38,000	342,380		0.01	2022-03-11
1846	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	6,710		0.01	2021-07-29
1847	1388	Embry Holdings Limited:O	58,000	41,760		0.01	2022-06-15
1848	0617	PALIBURG HOLDINGS LIMITED:O	151,218	279,753		0.01	2021-10-22
1849	6858	Honma Golf Limited:O	82,000	278,800		0.01	2021-10-07
1850	1179	H World Group Limited:O	440,100	14,105,205		0.01	2022-06-28
1851	3998	Bosideng International Holdings Limited:O	1,470,000	7,247,100		0.01	2022-07-18
1852	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,185	6,574,192		0.01	2022-07-13
1853	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	23,870		0.01	2017-09-12
1854	8489	Grand Power Logistics Group Limited:O	40,000	11,200		0.01	2021-04-19
1855	0723	Reliance Global Holdings Limited (BM):O	1,209,974	21,780		0.01	2021-12-20
1856	2686	AAG Energy Holdings Limited:O	450,589	653,354		0.01	2022-06-22
1857	9908	JiaXing Gas Group Co., Ltd.:H	5,000	44,850		0.01	2020-09-17
1858	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	5,290		0.01	2018-01-30
1859	6996	Antengene Corporation Limited:O	87,000	488,070		0.01	2021-10-22
1860	1870	Acme International Holdings Limited:O	80,000	90,400		0.01	2022-06-17
1861	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	32,960		0.01	2021-10-07
1862	1600	Tian Lun Gas Holdings Limited:O	129,000	611,460		0.01	2022-04-25
1863	0848	Maoye International Holdings Limited:O	652,000	146,048		0.01	2021-05-04
1864	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	920,000	1,085,600		0.01	2022-07-20
1865	8331	P.B. Group Limited:O	20,000	5,900		0.01	2021-12-03
1866	8140	BOSA Technology Holdings Limited:O	100,000	10,900		0.01	2020-10-06
1867	1850	HSC Resources Group Limited:O	120,000	16,800		0.01	2022-04-26
1868	9689	JTF International Holdings Limited:O	116,000	63,800		0.01	2020-03-25
1869	1756	China Science and Education Industry Group Limited (KY):O	149,000	156,450		0.01	2021-04-14
1870	2789	Yuanda China Holdings Limited:O	766,000	30,640		0.01	2021-04-15
1871	9996	Peijia Medical Limited:O	83,000	577,680		0.01	2022-06-28
1872	3360	Far East Horizon Limited:O	528,000	3,352,800		0.01	2022-05-17
1873	1516	Sunac Services Holdings Limited:O	372,010	1,320,636		0.01	2022-07-20
1874	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,768	32,189		0.01	2022-06-15
1875	8162	Loco Hong Kong Holdings Limited:O	100,000	24,400		0.01	2021-08-31
1876	1408	Macau E&M Holding Limited:O	60,000	18,600		0.01	2021-09-24
1877	1738	Feishang Anthracite Resources Limited:O	165,000	179,850		0.01	2020-10-09
1878	1327	Luxxu Group Limited:O	64,000	20,480		0.01	2021-02-25
1879	1970	IMAX China Holding, Inc.:O	40,200	286,224		0.01	2022-01-11
1880	9001	Premia China USD Property Bond ETF:Unit	100	1,395		0.01	2021-07-06
1881	8377	Harbour Equine Holdings Limited (KY):O	48,000	27,840		0.01	2020-08-26
1882	1449	Leader Education Limited (KY):O	78,000	24,180		0.01	2022-06-27
1883	2168	Kaisa Prosperity Holdings Limited:O	18,015	72,060		0.01	2021-10-22
1884	8310	Yancheng Port International Co., Limited:O	150,000	15,300		0.01	2017-06-22
1885	1747	Home Control International Limited:O	58,000	33,640		0.01	2021-03-01
1886	1066	Shandong Weigao Group Medical Polymer Company Limited:H	510,000	4,890,900		0.01	2022-07-06
1887	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	58,000	62,060		0.01	2021-09-23
1888	1475	NISSIN FOODS COMPANY LIMITED:O	116,000	665,840		0.01	2022-07-20
1889	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,160		0.01	2021-03-22
1890	1633	Sheung Yue Group Holdings Limited:O	75,000	12,000		0.01	2022-06-28
1891	8623	China Saftower International Holding Group Limited:O	100,000	7,600		0.01	2021-09-01
1892	1615	AB Builders Group Limited:O	65,000	16,900		0.01	2019-03-20
1893	2682	Yun Lee Marine Group Holdings Limited:O	108,000	21,384		0.01	2022-07-04
1894	8007	Global Strategic Group Limited:O	49,164	14,258		0.01	2021-12-09
1895	1328	Goldstream Investment Limited:O	1,230,000	94,710		0.01	2017-10-31
1896	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	11,520		0.01	2019-09-04
1897	3162	CSOP Global Smart Driving Index ETF:Unit	400	2,196		0.01	2022-02-04
1898	6677	Sino-Ocean Service Holding Limited:O	124,520	351,146		0.01	2022-06-29
1899	1696	SISRAM MEDICAL LTD:O	48,985	589,779		0.01	2022-07-20
1900	2381	SMC Electric Limited:O	210,000	19,530		0.01	2020-10-29
1901	3395	JX ENERGY LTD.:O	47,000	24,440		0.01	2022-06-20
1902	8510	Top Standard Corporation:O	144,000	4,896		0.01	2021-10-12
1903	0080	China New Economy Fund Limited:O	135,000	26,325		0.01	2021-03-05
1904	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	10,000		0.01	2019-04-02
1905	2678	Texhong International Group Limited:O	94,000	716,280		0.01	2022-07-14
1906	9961	TRIP.COM GROUP LIMITED:O	69,750	14,619,600		0.01	2022-07-07
1907	0094	Greenheart Group Limited:O	189,200	18,163		0.01	2022-01-06
1908	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2021-08-30
1909	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	218,670		0.01	2021-10-22
1910	1300	Trigiant Group Limited:O	180,000	126,000		0.01	2022-03-14
1911	2011	Gilston Group Limited:O	56,000	46,480		0.01	2022-07-18
1912	1268	China MeiDong Auto Holdings Limited:O	128,000	2,636,800		0.01	2022-07-07
1913	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	439,200		0.01	2020-10-29
1914	9882	Best Linking Group Holdings Limited:O	40,000	43,200		0.01	2022-04-06
1915	6038	G & M Holdings Limited (KY):O	100,000	17,300		0.01	2018-07-03
1916	8257	Genes Tech Group Holdings Company Limited:O	100,000	11,600		0.01	2022-04-25
1917	8511	Min Fu International Holding Limited (KY):O	40,000	26,400		0.01	2022-04-25
1918	8535	Vistar Holdings Limited:O	120,000	22,080		0.01	2022-06-21
1919	2833	Hang Seng Index ETF:Unit	198,200	4,265,264		0.01	2022-07-11
1920	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	16,576		0.01	2020-01-22
1921	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	284,000		0.01	2022-07-11
1922	9633	Nongfu Spring Co., Ltd:H	497,800	22,873,910		0.01	2022-07-19
1923	0531	Samson Holding Ltd.:O	300,000	120,000		0.01	2022-06-14
1924	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	10,200		0.01	2014-12-03
1925	1662	Yee Hop Holdings Limited:O	48,000	60,000		0.01	2022-04-04
1926	1991	Ta Yang Group Holdings Limited:O	124,000	30,876		0.01	2022-06-14
1927	0731	C&D Newin Paper & Pulp Corporation Limited:O	134,200	45,628		0.01	2022-01-27
1928	8019	Hao Wen Holdings Limited:O	33,725	12,647		0.01	2022-06-08
1929	9991	Baozun Inc.:A	17,900	462,715		0.01	2022-05-11
1930	2323	Renco Holdings Group Limited (BM):O	250,000	15,750		0.01	2022-07-19
1931	8496	Global Uin Intelligence Holdings Limited:O	22,500	9,113		0.01	2020-09-10
1932	1495	Jiyi Holdings Limited:O	100,000	56,000		0.01	2021-02-09
1933	8081	Hang Tai Yue Group Holdings Limited:O	493,800	50,861		0.01	2021-08-27
1934	0952	Quam Plus International Financial Limited:O	570,008	84,931		0.01	2019-05-06
1935	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	75,300		0.01	2022-06-24
1936	1087	InvesTech Holdings Limited:O	10,700	12,840		0.01	2021-10-05
1937	1656	ISDN HOLDINGS LIMITED:O	40,000	122,680		0.01	2021-01-14
1938	1365	China Rundong Auto Group Limited:O	104,000	31,200	*	0.01	2017-10-30
1939	1180	Paradise Entertainment Limited (BM):O	94,980	75,034		0.01	2020-06-09
1940	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.01	2022-01-14
1941	2110	Tian Cheng Holdings Limited:O	200,000	20,400		0.01	2022-05-16
1942	1750	REM Group (Holdings) Limited:O	160,000	8,000		0.01	2020-09-18
1943	2660	Zengame Technology Holding Limited:O	90,000	139,500		0.01	2022-06-09
1944	0633	China All Access (Holdings) Limited:O	204,000	21,216	*	0.01	2019-06-20
1945	8445	Noble Engineering Group Holdings Limited:O	22,000	34,980		0.01	2022-07-19
1946	2203	Brainhole Technology Limited:O	70,000	13,090		0.01	2022-05-24
1947	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	488,000	6,441,600		0.01	2022-07-13
1948	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	94,768		0.01	2021-03-03
1949	0151	Want Want China Holdings Limited:O	1,014,000	6,793,800		0.01	2022-01-18
1950	0640	Infinity Development Holdings Company Limited:O	48,000	32,640		0.01	2020-01-03
1951	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,300	71,820		0.01	2022-02-25
1952	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,000	115,360		0.01	2022-07-14
1953	8088	8088 Investment Holdings Limited:O	46,730	2,804	*	0.01	2019-04-01
1954	6829	Dragon Rise Group Holdings Limited:O	100,000	20,700		0.01	2021-03-17
1955	8069	Flydoo Technology Holding Limited:O	40,000	16,000		0.01	2022-05-11
1956	1575	Regal Partners Holdings Limited:O	100,000	15,500	*	0.01	2022-04-27
1957	1992	Fosun Tourism Group:O	102,303	1,168,300		0.01	2022-07-11
1958	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	68,600		0.01	2019-06-10
1959	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	37,825		0.01	2020-03-12
1960	1716	Most Kwai Chung Limited:O	22,000	14,740		0.01	2021-10-18
1961	0715	China Oceanwide Holdings Limited:O	1,314,000	61,758		0.01	2019-12-11
1962	1386	Vestate Group Holdings Limited:O	65,000	29,575	*	0.01	2016-07-22
1963	8036	eBroker Group Limited:O	100,000	8,500		0.01	2022-01-11
1964	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	17,700		0.01	2021-01-19
1965	1680	Macau Legend Development Limited:O	499,000	194,610		0.01	2021-12-01
1966	8392	Satu Holdings Limited (KY):O	80,000	9,520		0.01	2019-02-20
1967	1343	Wei Yuan Holdings Limited:O	85,000	8,075		0.01	2021-08-17
1968	1536	Yuk Wing Group Holdings Limited:O	30,000	3,780		0.01	2019-06-21
1969	3718	Beijing Enterprises Urban Resources Group Limited:O	284,000	218,680		0.01	2022-04-06
1970	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	28,000		0.01	2021-07-19
1971	8080	North Asia Strategic Holdings Limited:O	33,499	20,769		0.01	2021-05-04
1972	3668	YANCOAL AUSTRALIA LTD:O	103,500	3,203,325		0.01	2022-07-20
1973	6808	SUN ART RETAIL GROUP LIMITED:O	745,000	1,706,050		0.01	2022-06-09
1974	1049	Celestial Asia Securities Holdings Limited:O	6,298	9,636		0.01	2021-07-30
1975	9919	Activation Group Holdings Limited (KY):O	58,000	59,160		0.01	2022-02-24
1976	6099	China Merchants Securities Co., Ltd.:H	99,020	723,836		0.01	2022-05-03
1977	3688	Top Spring International Holdings Limited:O	109,500	118,260		0.01	2021-06-24
1978	1273	Hong Kong Finance Group Limited:O	32,000	12,320		0.01	2022-06-09
1979	9963	Transtech Optelecom Science Holdings Limited:O	20,000	20,400		0.01	2020-11-10
1980	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2015-08-21
1981	2588	BOC AVIATION LIMITED:O	52,900	3,605,135		0.01	2022-07-08
1982	2266	Lai Si Enterprise Holding Limited:O	30,000	9,900		0.01	2020-03-05
1983	0630	AMCO United Holding Limited:O	181,200	8,879		0.01	2021-12-03
1984	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2019-07-11
1985	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	205,590		0.01	2022-01-10
1986	1490	AI X Tech Inc.:O	92,000	47,840		0.01	2022-03-16
1987	1238	Powerlong Real Estate Holdings Limited:O	308,000	338,800		0.01	2022-06-30
1988	1417	Riverine China Holdings Limited:O	30,000	36,000		0.01	2022-07-12
1989	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	23,000		0.01	2022-03-18
1990	1229	Nan Nan Resources Enterprise Limited:O	56,000	16,240		0.01	2022-07-11
1991	0185	Zensun Enterprises Limited:O	139,383	281,554		0.01	2022-06-02
1992	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	8,760		0.01	2018-02-20
1993	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	53,151		0.01	2020-05-26
1994	6196	Bank of Zhengzhou Co., Ltd.:H	133,000	183,540		0.01	2022-06-13
1995	1872	Guan Chao Holdings Limited:O	65,000	10,140		0.01	2021-11-02
1996	1025	KNT Holdings Limited:O	60,000	30,000		0.01	2022-02-24
1997	8425	Hing Ming Holdings Limited:O	28,000	8,120		0.01	2021-12-01
1998	1451	MS Group Holdings Limited:O	14,000	9,520		0.01	2020-02-19
1999	2102	Tak Lee Machinery Holdings Limited:O	70,000	15,820		0.01	2022-02-23
2000	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	227,900		0.01	2022-04-29
2001	1062	China Development Bank International Investment Limited:O	200,000	21,400		0.01	2021-06-24
2002	1142	E&P Global Holdings Limited:O	9,925	8,933		0.01	2021-02-25
2003	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	72,800		0.01	2017-10-26
2004	1406	Clarity Medical Group Holding Limited:O	35,000	36,050		0.01	2022-03-10
2005	0063	China Asia Valley Group Limited:O	188,112	15,049		0.01	2019-09-16
2006	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	2,500		0.01	2019-06-26
2007	1683	Hope Life International Holdings Limited:O	48,000	6,864		0.01	2022-06-29
2008	6890	KangLi International Holdings Limited:O	40,000	22,800		0.01	2021-05-13
2009	2708	IBO Technology Company Limited:O	42,000	102,900		0.01	2022-03-25
2010	0112	Lerthai Group Limited:O	69,902	62,213	*	0.01	2017-11-27
2011	1790	TIL Enviro Limited:O	65,000	47,450		0.01	2021-12-08
2012	2255	Haichang Ocean Park Holdings Ltd.:O	260,000	2,137,200		0.01	2022-07-13
2013	1109	CHINA RESOURCES LAND LIMITED:O	455,140	15,452,003		0.01	2022-07-15
2014	6958	Zhenro Services Group Limited:O	65,000	44,200		0.01	2022-04-22
2015	1859	China Bright Culture Group:O	100,000	38,500		0.01	2021-03-16
2016	1667	Dimmi Life Holdings Limited:O	60,000	15,000		0.01	2022-07-18
2017	3999	DaChan Food (Asia) Limited:O	63,000	32,760		0.01	2020-07-10
2018	1303	Huili Resources (Group) Limited:O	100,000	30,000		0.01	2020-09-30
2019	1981	Cathay Group Holdings Inc.:O	102,000	129,540		0.01	2022-01-07
2020	9987	Yum China Holdings, Inc.:O	25,800	9,700,800		0.01	2022-07-08
2021	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	47,380		0.01	2021-03-30
2022	8268	Smart City Development Holdings Limited (KY):O	12,220	9,165		0.01	2022-06-10
2023	1460	ICO Group Limited:O	53,200	9,789		0.01	2021-09-16
2024	1737	A & S Group (Holdings) Limited:O	60,000	12,900		0.01	2019-07-04
2025	8383	Linocraft Holdings Limited:O	48,000	4,416		0.01	2018-08-16
2026	8121	Guoen Holdings Limited:O	10,000	1,770		0.01	2021-09-21
2027	8103	hmvod Limited:O	6,385	5,044	*	0.01	2020-11-09
2028	3308	Golden Eagle Retail Group Limited:O	98,000	540,960		0.01	2021-09-10
2029	1691	JS Global Lifestyle Company Limited:O	205,000	1,937,250		0.01	2022-07-15
2030	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	24,090		0.01	2022-06-17
2031	2361	Sinohealth Holdings Limited:O	25,500	156,060		0.01	2022-07-18
2032	0936	Kaisa Capital Investment Holdings Limited:O	60,000	15,900		0.01	2019-10-08
2033	9979	Greentown Management Holdings Company Limited:O	113,207	674,714		0.01	2022-07-18
2034	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	127,762		0.01	2021-03-18
2035	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	12,880		0.01	2022-07-08
2036	0486	UNITED COMPANY RUSAL, IPJSC:O	848,000	2,925,600		0.01	2022-04-06
2037	2181	Mabpharm Limited:O	230,000	149,500		0.01	2022-07-14
2038	0266	TIAN TECK LAND LIMITED:O	26,425	109,928		0.01	2021-12-23
2039	2680	Innovax Holdings Limited:O	22,000	6,160		0.01	2022-05-17
2040	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	16,500		0.01	2022-07-06
2041	3869	Hospital Corporation of China Limited:O	7,600	63,536		0.01	2021-06-30
2042	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	33,600		0.01	2022-01-05
2043	2688	ENN Energy Holdings Limited:O	61,900	7,762,260		0.01	2022-06-30
2044	0472	New Silkroad Culturaltainment Limited:O	175,000	31,150		0.01	2020-12-16
2045	1576	Qilu Expressway Company Limited:H	60,000	131,400		0.01	2021-11-03
2046	6699	Angelalign Technology Inc.:O	9,200	1,343,200		0.01	2022-07-18
2047	1697	Shandong International Trust Co., Ltd.:H	63,000	26,775		0.01	2022-06-06
2048	8368	Creative China Holdings Limited:O	20,000	4,360		0.01	2022-02-10
2049	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	85,470		0.01	2020-12-02
2050	2699	Xinming China Holdings Limited:O	100,000	3,200		0.01	2021-06-07
2051	0271	Asiasec Properties Limited:O	65,900	27,349		0.01	2021-06-03
2052	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	109,340		0.01	2022-03-09
2053	0181	FUJIAN HOLDINGS LIMITED:O	60,000	11,220		0.01	2020-04-20
2054	8371	Taste•Gourmet Group Limited:O	20,000	20,400		0.01	2018-04-26
2055	1341	Hao Tian International Construction Investment Group Limited:O	392,000	137,200		0.01	2022-05-24
2056	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,700		0.01	2020-10-12
2057	1873	VIVA BIOTECH HOLDINGS:O	98,500	226,550		0.01	2022-07-05
2058	9990	Archosaur Games Inc.:O	41,000	217,710		0.01	2022-07-13
2059	1293	Grand Baoxin Auto Group Limited:O	142,229	72,537		0.01	2022-06-30
2060	1640	Qian Xun Technology Limited:O	20,000	10,000		0.01	2021-04-22
2061	6119	Tian Yuan Group Holdings Limited:O	30,000	10,800		0.01	2021-06-21
2062	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	3,200		0.00	2021-05-18
2063	3666	Shanghai XNG Holdings Limited:O	110,000	10,890		0.00	2021-02-05
2064	3692	Hansoh Pharmaceutical Group Company Limited:O	294,000	4,815,720		0.00	2022-04-19
2065	0660	Wai Chun Bio-Technology Limited:O	81,800	2,945		0.00	2020-11-30
2066	9999	NetEase, Inc.:O	167,000	24,014,600		0.00	2022-07-13
2067	1685	Boer Power Holdings Limited:O	37,000	9,250		0.00	2021-08-26
2068	2193	MAN KING HOLDINGS LIMITED:O	20,000	7,100		0.00	2021-02-09
2069	1383	LET Group Holdings Limited:O	315,200	83,528		0.00	2021-12-02
2070	8160	Goldway Education Group Limited:O	24,000	1,920		0.00	2022-05-25
2071	2005	SSY Group Limited (KY):O	136,973	595,833		0.00	2022-07-06
2072	1316	Nexteer Automotive Group Limited:O	114,000	591,660		0.00	2022-07-19
2073	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	34,452		0.00	2022-06-28
2074	9956	ANE (CAYMAN) INC.:O	52,500	224,175		0.00	2022-06-16
2075	8009	Chinese Energy Holdings Limited:O	2,645	1,190	*	0.00	2022-03-29
2076	0279	Arta TechFin Corporation Limited:O	838,449	137,506		0.00	2022-01-26
2077	1308	SITC International Holdings Company Limited:O	119,000	3,171,350		0.00	2022-07-20
2078	0979	Green Energy Group Limited:O	49,440	12,113		0.00	2022-05-06
2079	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,600	551,896		0.00	2022-04-04
2080	1735	Central New Energy Holding Group Limited:O	45,000	711,900		0.00	2022-03-21
2081	1765	XJ International Holdings Co., Ltd.:O	342,000	242,820		0.00	2022-07-04
2082	1901	Feiyang International Holdings Group Limited:O	34,000	23,460		0.00	2022-05-19
2083	1993	Asiaray Media Group Limited:O	20,000	21,800		0.00	2018-11-14
2084	1004	China Smarter Energy Group Holdings Limited:O	394,000	16,154	*	0.00	2019-10-25
2085	6069	SY Holdings Group Limited (KY):O	42,000	254,520		0.00	2020-09-22
2086	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	12,264		0.00	2017-09-04
2087	2136	Lifestyle China Group Limited:O	60,500	46,585		0.00	2022-03-14
2088	2015	Li Auto Inc.:A	70,100	9,933,170		0.00	2022-07-15
2089	0586	China Conch Venture Holdings Limited:O	73,000	1,186,980		0.00	2022-06-16
2090	0368	Superland Group Holdings Limited:O	32,000	13,920		0.00	2022-05-25
2091	1621	Vico International Holdings Limited:O	40,000	4,520		0.00	2019-04-09
2092	9966	Alphamab Oncology:O	37,000	257,520		0.00	2022-06-29
2093	0960	Longfor Group Holdings Limited:O	237,500	6,745,000		0.00	2022-06-27
2094	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	108,000		0.00	2019-10-18
2095	9698	GDS Holdings Limited (KY):A	56,200	1,579,220		0.00	2022-07-18
2096	8547	Pacific Legend Group Limited:O	50,000	2,750		0.00	2019-10-15
2097	8072	Roma (meta) Group Limited:O	26,218	6,502		0.00	2020-11-05
2098	1929	Chow Tai Fook Jewellery Group Limited:O	370,000	5,727,600		0.00	2022-07-15
2099	0687	Tysan Holdings Limited:O	123,800	42,711		0.00	2020-10-21
2100	0736	China Properties Investment Holdings Limited:O	9,816	2,847	*	0.00	2022-05-04
2101	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	36,200		0.00	2022-06-30
2102	0667	China East Education Holdings Limited:O	79,500	276,660		0.00	2022-06-20
2103	6198	Qingdao Port International Co., Ltd.:H	40,000	146,000		0.00	2022-07-05
2104	3939	Wanguo Gold Group Limited:O	30,000	62,100		0.00	2019-06-19
2105	2127	Huisen Shares Group Limited:O	110,000	62,700		0.00	2021-10-25
2106	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	34,960		0.00	2021-07-30
2107	1755	S-Enjoy Service Group Co., Limited:O	31,000	213,900		0.00	2022-04-12
2108	0416	BANK OF JINZHOU CO., LTD.:H	125,000	125,000		0.00	2021-01-07
2109	1209	China Resources Mixc Lifestyle Services Limited:O	80,373	2,809,036		0.00	2022-07-18
2110	2221	New Concepts Holdings Limited:O	40,000	16,800		0.00	2022-03-29
2111	0905	Walnut Capital Limited:O	24,000	2,688		0.00	2020-07-09
2112	0220	Uni-President China Holdings Ltd.:O	148,000	1,052,280		0.00	2022-07-14
2113	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	24,400		0.00	2019-11-06
2114	6812	Winson Holdings Hong Kong Limited:O	20,000	8,200		0.00	2021-07-23
2115	1210	Christine International Holdings Limited:O	40,000	3,920		0.00	2022-06-14
2116	3318	China Boton Group Company Limited:O	35,358	126,582		0.00	2021-11-25
2117	2390	Zhihu Inc.:A	10,000	241,000		0.00	2022-06-14
2118	6080	Wing Chi Holdings Limited:O	30,000	2,730		0.00	2018-03-02
2119	6820	FriendTimes Inc.:O	70,000	79,800		0.00	2022-01-27
2120	2309	ZO Future Group:O	615,000	43,665		0.00	2022-01-11
2121	0108	GR Life Style Company Limited:O	102,000	115,260		0.00	2022-02-07
2122	0091	Golden Century International Holdings Group Limited:O	141,362	21,770		0.00	2020-10-29
2123	1196	Realord Group Holdings Limited:O	43,500	447,180		0.00	2022-06-29
2124	0212	NANYANG HOLDINGS LIMITED:O	1,000	37,550		0.00	2021-09-29
2125	8173	Hephaestus Holdings Limited:O	6,320	3,350		0.00	2022-06-06
2126	0606	SCE Intelligent Commercial Management Holdings Limited:O	60,606	101,818		0.00	2022-07-18
2127	2260	Vanov Holdings Company Limited:O	14,000	14,560		0.00	2022-01-17
2128	1031	Kingston Financial Group Limited:O	386,332	89,243		0.00	2021-11-03
2129	0989	China Changbaishan International Holdings Limited:O	200,000	87,000		0.00	2022-03-01
2130	1368	Xtep International Holdings Limited:O	71,703	1,028,221		0.00	2022-07-15
2131	8025	Asian Capital Resources (Holdings) Limited:O	5,400	2,700	*	0.00	2020-03-30
2132	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	81,900		0.00	2018-06-28
2133	1854	China Wantian Holdings Limited:O	40,000	15,200		0.00	2022-05-18
2134	1651	Precision Tsugami (China) Corporation Limited:O	10,000	92,000		0.00	2022-07-12
2135	8082	Qing Hua Holding Group Company Limited (BM):O	55,000	3,575		0.00	2021-07-27
2136	2313	Shenzhou International Group Holdings Limited:O	39,200	3,404,520		0.00	2022-07-19
2137	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	4,180		0.00	2021-11-29
2138	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2022-02-08
2139	8013	ECI Technology Holdings Limited:O	40,000	1,600		0.00	2021-12-02
2140	1827	Miricor Enterprises Holdings Limited:O	10,000	12,000		0.00	2017-01-16
2141	1876	Budweiser Brewing Company APAC Limited:O	328,100	7,349,440		0.00	2022-06-30
2142	2869	Greentown Service Group Co. Ltd.:O	80,000	596,800		0.00	2022-06-28
2143	1592	Anchorstone Holdings Limited:O	30,000	5,970		0.00	2021-05-07
2144	9845	Global X China Electric Vehicle and Battery ETF:Unit	950	19,095		0.00	2022-03-14
2145	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	4,200		0.00	2021-08-20
2146	8471	Reach New Holdings Limited:O	20,000	7,800		0.00	2022-06-07
2147	2257	Sirnaomics Ltd.:O	2,000	128,000		0.00	2022-07-08
2148	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,380		0.00	2021-05-31
2149	1380	China Kingstone Mining Holdings Limited:O	61,500	1,169		0.00	2020-07-15
2150	2393	Yestar Healthcare Holdings Company Limited:O	50,000	44,000		0.00	2021-04-28
2151	0881	Zhongsheng Group Holdings Limited:O	51,500	2,688,300		0.00	2022-07-06
2152	2111	Best Pacific International Holdings Limited:O	22,000	40,920		0.00	2021-05-28
2153	6288	Fast Retailing Co., Ltd.:HDRO	10,500	462,000		0.00	2019-10-29
2154	2216	Broncus Holding Corporation:O	11,000	28,490		0.00	2022-06-21
2155	8037	China Biotech Services Holdings Limited:O	20,000	23,600		0.00	2022-07-14
2156	8186	Almana Limited:O	320	74		0.00	2022-06-01
2157	8120	China Demeter Financial Investments Limited:O	12,751	2,066		0.00	2019-05-29
2158	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,800		0.00	2021-11-25
2159	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	14,200		0.00	2022-02-04
2160	3830	Kiddieland International Limited:O	20,000	2,120		0.00	2019-11-26
2161	6063	Lotus Horizon Holdings Limited:O	40,000	4,000		0.00	2021-06-09
2162	6182	Twintek Investment Holdings Limited:O	16,000	3,008		0.00	2021-09-08
2163	1532	China Partytime Culture Holdings Limited:O	24,000	3,792		0.00	2019-11-21
2164	1608	VPower Group International Holdings Limited:O	50,000	42,500		0.00	2021-03-02
2165	1178	Huiyin Holdings Group Limited:O	5,499	654	*	0.00	2019-04-30
2166	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	99,200		0.00	2020-03-30
2167	6166	China VAST Industrial Urban Development Company Limited:O	30,000	69,000		0.00	2022-06-14
2168	2863	Golden Faith Group Holdings Limited:O	12,000	4,800		0.00	2018-10-31
2169	0554	Hans Group Holdings Limited (KY):O	70,000	12,110		0.00	2022-02-09
2170	3633	Zhongyu Energy Holdings Limited:O	50,000	334,500		0.00	2022-02-24
2171	2227	Solis Holdings Limited (KY):O	16,000	2,784		0.00	2022-06-15
2172	1578	BANK OF TIANJIN CO., LTD.:H	30,000	64,200		0.00	2018-08-30
2173	1913	PRADA S.P.A.:O	43,500	1,905,300		0.00	2022-07-13
2174	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	41,859		0.00	2017-02-13
2175	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-02-26
2176	2057	ZTO Express (Cayman) Inc.:A	10,300	2,138,280		0.00	2022-07-04
2177	2779	China Xinhua Education Group Limited:O	26,000	30,680		0.00	2022-06-09
2178	9933	GHW International:O	16,000	5,760		0.00	2022-05-17
2179	1701	Tu Yi Holding Company Limited:O	16,000	1,952		0.00	2020-08-17
2180	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	25,400		0.00	2022-07-13
2181	8292	VSING Limited:O	10,000	8,200		0.00	2022-03-01
2182	1420	Chuan Holdings Limited:O	16,000	2,368		0.00	2019-07-22
2183	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	6,000		0.00	2020-06-11
2184	2246	GOGOX HOLDINGS LIMITED:O	9,000	72,990		0.00	2022-07-14
2185	1965	Landsea Green Life Service Company Limited:O	6,000	16,740		0.00	2021-09-21
2186	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	3,984		0.00	2019-07-05
2187	2768	Jiayuan International Group Limited:O	86,000	27,090		0.00	2022-06-30
2188	0209	Winshine Science Company Limited:O	52,000	1,508		0.00	2020-06-15
2189	0852	Strong Petrochemical Holdings Limited:O	30,000	5,040		0.00	2021-02-24
2190	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,200	23,520		0.00	2021-12-17
2191	0865	Jiande International Holdings Limited:O	80,000	6,640		0.00	2020-08-25
2192	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	351,152		0.00	2021-11-05
2193	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,500		0.00	2021-07-19
2194	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,980		0.00	2015-12-15
2195	1935	JH Educational Technology INC.:O	20,000	69,000		0.00	2021-10-20
2196	8113	V & V Technology Holdings Limited (KY):O	8,064	1,935		0.00	2021-04-28
2197	3658	New Hope Service Holdings Limited:O	10,000	20,300		0.00	2021-11-19
2198	8308	Gudou Holdings Limited:O	12,000	1,572		0.00	2017-05-09
2199	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,560		0.00	2020-07-10
2200	6160	BeOne Medicine Ltd.:O	16,100	1,722,700		0.00	2022-07-11
2201	1875	BioDlink International Company Limited:O	7,200	20,808		0.00	2021-02-19
2202	1675	AsiaInfo Technologies Limited:O	10,000	129,800		0.00	2021-07-30
2203	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	45,625		0.00	2021-12-29
2204	2112	Grace Life-tech Holdings Limited:O	16,000	18,720		0.00	2022-07-05
2205	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	44,200		0.00	2021-08-06
2206	9909	Powerlong Commercial Management Holdings Limited:O	6,510	29,100		0.00	2022-05-03
2207	1231	Newton Resources Ltd:O	40,458	24,679		0.00	2015-12-30
2208	2132	Landrich Holding Limited:O	16,000	3,488		0.00	2021-04-01
2209	1481	Smart Globe Holdings Limited:O	10,000	12,700		0.00	2022-06-20
2210	1427	China Tianbao Group Development Company Limited:O	8,000	24,400		0.00	2021-12-08
2211	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,150		0.00	2021-12-03
2212	2028	Jolimark Holdings Limited:O	6,000	1,380		0.00	2017-08-30
2213	0685	Media Chinese International Limited (BM):O	16,000	4,240		0.00	2019-11-22
2214	3799	Dali Foods Group Company Limited:O	127,000	515,620		0.00	2022-07-15
2215	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	5,980		0.00	2021-04-27
2216	1860	Mobvista Inc.:O	14,000	68,040		0.00	2022-03-21
2217	1566	CA Cultural Technology Group Limited:O	10,000	870		0.00	2021-09-29
2218	8613	Oriental Payment Group Holdings Limited:O	10,121	1,316		0.00	2020-09-11
2219	6638	OneConnect Financial Technology Co., Ltd.:O	9,500	42,370		0.00	2022-07-11
2220	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	8,400		0.00	2022-07-14
2221	2129	Legion Consortium Limited:O	10,000	1,410		0.00	2022-06-06
2222	2231	JY Grandmark Holdings Limited:O	13,000	20,150		0.00	2021-11-11
2223	6878	Differ Group Auto Limited:O	54,000	111,780		0.00	2022-06-29
2224	1702	Dongguang Chemical Limited:O	4,000	9,600		0.00	2021-09-15
2225	0499	Qingdao Holdings International Limited:O	6,328	1,576		0.00	2020-03-03
2226	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	282,831		0.00	2015-05-21
2227	0251	S E A HOLDINGS LIMITED:O	3,804	18,944		0.00	2021-08-02
2228	2237	China Graphite Group Limited:O	10,000	7,000		0.00	2022-07-20
2229	6111	DaFa Properties Group Limited:O	5,000	1,700		0.00	2022-06-02
2230	8260	Yin He Holdings Limited:O	10,000	400	*	0.00	2017-06-29
2231	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	10,647	*	0.00	2019-05-08
2232	9688	Zai Lab Limited:O	5,000	172,750		0.00	2022-07-06
2233	1721	FSM Holdings Limited:O	5,000	2,750		0.00	2022-01-21
2234	8283	Zhongshi Minan Holdings Limited:O	10,000	2,140		0.00	2019-05-31
2235	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	6,392		0.00	2022-03-08
2236	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	74,000		0.00	2021-11-15
2237	2205	Kangqiao Service Group Limited:O	3,000	9,600		0.00	2021-07-20
2238	0810	China Castson 81 Finance Company Limited (BM):O	600	1,266		0.00	2021-12-01
2239	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	728		0.00	2021-05-21
2240	9866	NIO Inc.:A	5,970	937,290		0.00	2022-06-29
2241	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,600	1,011,770		0.00	2022-05-25
2242	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	36,000		0.00	2022-04-08
2243	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	4,950		0.00	2022-07-04
2244	2066	Shengjing Bank Co., Ltd.:H	7,500	45,000		0.00	2020-07-23
2245	3798	Homeland Interactive Technology Ltd.:O	4,000	5,440		0.00	2021-07-19
2246	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	63,200		0.00	2022-03-09
2247	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	180	*	0.00	2018-04-20
2248	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2022-02-11
2249	3683	Great Harvest Maeta Holdings Limited:O	2,500	623		0.00	2021-01-07
2250	0602	Jiahua Stores Holdings Limited:O	2,500	178		0.00	2018-09-06
2251	2399	China Anchu Energy Storage Group Limited:O	5,000	2,850		0.00	2022-03-08
2252	0650	Productive Technologies Company Limited (BM):O	17,500	20,475		0.00	2021-12-21
2253	6158	Zhenro Properties Group Limited:O	10,000	4,750		0.00	2022-03-02
2254	8269	Wealth Glory Holdings Limited:O	1,668	284		0.00	2021-12-29
2255	1890	China Kepei Education Group Limited:O	4,000	7,480		0.00	2021-07-28
2256	1585	Yadea Group Holdings Ltd.:O	6,000	107,640		0.00	2022-07-18
2257	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-09
2258	9899	NetEase Cloud Music Inc.:O	350	25,323		0.00	2021-12-02
2259	6667	Mega Genomics Limited:O	400	7,144		0.00	2022-06-24
2260	0668	Doyen International Holdings Limited:O	2,000	360		0.00	2018-07-20
2261	1821	ESR Group Limited (KY):O	6,400	124,160		0.00	2022-03-31
2262	3709	EEKA Fashion Holdings Limited:O	1,000	12,420		0.00	2022-02-22
2263	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	250		0.00	2019-06-12
2264	1627	Able Engineering Holdings Limited:O	2,000	770		0.00	2020-12-29
2265	6999	Leading Holdings Group Limited:O	1,000	500		0.00	2022-06-17
2266	3301	Ronshine China Holdings Limited:O	1,500	1,710		0.00	2022-03-21
2267	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	3,107		0.00	2021-05-10
2268	0456	New City Development Group Limited:O	54	54		0.00	2022-04-11
2269	9878	HUITONGDA NETWORK CO., LTD.:H	100	5,395		0.00	2022-06-30
2270	2423	KE Holdings Inc.:A	1,800	73,800		0.00	2022-06-24
2271	2172	MicroPort NeuroScientific Corporation:O	273	6,934		0.00	2022-07-15
2272	3866	Bank of Qingdao Co., Ltd.:H	500	1,670		0.00	2022-01-06
2273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,312	1,988		0.00	2022-01-27
2274	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2275	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2276	0593	DreamEast Group Limited:O	1	1		0.00	2020-07-17
2277	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司CCASS ID: B01089

CCASS holdings on 2022-07-20

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089