CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2022-07-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0261	GBA Holdings Limited:O	2,684,289,500	246,954,634		146.01	2022-07-14
2	8428	CBK Holdings Limited:O	1,541,400	1,125,222		9.91	2022-07-15
3	8206	Shentong Robot Education Group Company Limited:O	123,214,000	4,558,918		6.50	2022-07-12
4	1195	Kingwell Group Limited:O	160,307,074	4,488,598		5.54	2022-06-21
5	1869	Kafelaku Coffee Holding Limited:O	50,465,200	10,850,018		5.05	2022-07-20
6	0381	AOM International Group Company Limited:O	11,625,508	2,464,608		5.05	2022-07-20
7	0055	Neway Group Holdings Limited:O	10,703,300	4,067,254		4.22	2022-03-10
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,089,000	849,420		3.40	2022-04-13
9	1854	China Wantian Holdings Limited:O	40,110,000	15,241,800		2.65	2022-07-14
10	1549	Ever Harvest Group Holdings Limited:O	37,640,000	6,925,760		2.43	2022-07-20
11	0577	South Shore Holdings Limited:O	24,568,604	589,646	*	2.43	2022-04-06
12	2346	Universal Star (Holdings) Limited:O	14,284,000	11,712,880	*	2.40	2022-04-01
13	0499	Qingdao Holdings International Limited:O	23,068,246	5,743,993		2.31	2022-07-11
14	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	85,600	275,803		2.19	2022-07-19
15	8195	Legendary Education Group Limited:O	7,450,400	9,834,528	*	2.08	2022-02-23
16	1822	China Wood International Holding Co., Limited:O	7,044,700	457,906	*	2.06	2021-10-18
17	1202	Chengdu SIWI Science and Technology Company Limited:H	3,162,000	3,067,140		1.98	2022-07-20
18	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	293,600	1,246,038		1.87	2022-07-19
19	0310	Prosperity Investment Holdings Limited:O	22,575,000	541,800		1.86	2022-06-20
20	8221	Gaoyu Finance Group Limited (KY):O	36,840,000	1,768,320		1.84	2022-06-27
21	1991	Ta Yang Group Holdings Limited:O	23,219,000	5,781,531		1.78	2022-07-13
22	0708	China Evergrande New Energy Vehicle Group Limited:O	189,648,350	606,874,720	*	1.75	2022-04-22
23	8493	Dragon King Group Holdings Limited:O	2,998,800	245,902	*	1.74	2022-03-10
24	8547	Pacific Legend Group Limited:O	22,300,000	1,226,500		1.69	2022-07-20
25	3919	Golden Power Group Holdings Limited:O	6,078,000	1,154,820		1.69	2022-06-21
26	2133	Greenway Mining Group Limited:O	7,323,850	1,669,838	*	1.64	2021-12-22
27	8545	Amuse Group Holding Limited:O	19,504,000	624,128		1.64	2022-07-15
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,125,000	163,625		1.63	2022-06-29
29	1480	Yan Tat Group Holdings Limited:O	3,856,000	4,588,640		1.61	2022-03-21
30	0524	Great Wall Terroir Holdings Limited:O	25,195,567	1,990,450		1.60	2022-06-22
31	0673	China Health Group Limited:O	70,004,030	3,570,206		1.59	2022-07-11
32	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	972,500	384,138	*	1.55	2022-03-24
33	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	161,013		1.53	2022-04-13
34	2878	Solomon Systech (International) Limited:O	37,830,000	20,806,500		1.52	2022-07-20
35	8041	IntelliMark AI International Limited:O	11,854,000	3,556,200		1.50	2022-04-25
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,315,972	1,293,229		1.47	2022-07-11
37	1340	Huisheng International Holdings Limited:O	12,695,000	926,735		1.44	2022-07-07
38	1749	Shanshan Brand Management Co., Ltd.:H	473,000	312,180		1.42	2022-06-23
39	0328	ALCO HOLDINGS LIMITED (BM):O	9,952,032	656,834		1.38	2022-07-20
40	2682	Yun Lee Marine Group Holdings Limited:O	13,728,000	2,718,144		1.37	2022-07-20
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,736,000	547,200		1.35	2022-03-04
42	0747	Shenyang Public Utility Holdings Company Limited:H	7,872,000	842,304		1.30	2022-07-11
43	1191	China Gem Holdings Limited:O	54,249,901	1,139,248	*	1.28	2021-08-31
44	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	104,571	1,940,838		1.24	2022-07-18
45	0362	China Zenith Chemical Group Limited:O	37,236,906	1,452,239		1.24	2022-07-20
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,414,865	1,597,301		1.23	2022-06-28
47	1301	D&G Technology Holding Company Limited:O	7,250,000	6,960,000		1.13	2022-07-20
48	8326	Tonking New Energy Group Holdings Limited:O	9,240,000	3,372,600		1.13	2022-07-19
49	2812	Samsung CSI China Dragon Internet ETF:Unit	172,552	1,987,799		1.13	2022-07-20
50	8069	Flydoo Technology Holding Limited:O	5,364,800	2,145,920		1.12	2022-07-14
51	8112	Cornerstone Financial Holdings Limited:O	2,543,600	2,111,188		1.11	2022-06-30
52	8422	WT Group Holdings Limited:O	1,310,000	226,630		1.09	2022-07-07
53	3313	ArtGo Holdings Limited:O	49,867,000	1,944,813		1.08	2022-07-20
54	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	559,100	603,828		1.06	2022-07-19
55	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
56	9978	Fineland Living Services Group Limited:O	4,168,000	821,096		1.04	2022-07-20
57	0211	STYLAND HOLDINGS LIMITED:O	7,350,673	646,859	*	1.04	2022-07-12
58	8222	E Lighting Group Holdings Limited:O	4,636,000	241,072		1.03	2022-04-20
59	0164	China Baoli Technologies Holdings Limited:O	5,980,535	1,255,912		1.02	2022-07-20
60	2834	iShares NASDAQ 100 Index ETF:Unit	14,368	3,344,870		1.01	2022-07-12
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,070,200	13,621,916		1.01	2022-07-20
62	1007	Longhui International Holdings Limited:O	702,133	526,600		1.00	2022-07-19
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,381,000	2,520,495		1.00	2022-07-08
64	0263	GT GROUP HOLDINGS LIMITED:O	1,654,410	64,522	*	0.98	2021-04-07
65	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,287,032	1,259,194		0.98	2022-06-20
66	1591	Shun Wo Group Holdings Limited:O	38,980,000	1,091,440		0.97	2022-07-19
67	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	53,000	352,980		0.96	2022-07-06
68	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,632,000	1,762,560		0.95	2022-07-19
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000,020	4,160,021		0.94	2022-07-13
70	0787	Global Brands Group Holding Limited:O	9,620,440	1,818,263	*	0.94	2022-05-25
71	0395	Smartac International Holdings Limited:O	52,656,000	842,496	*	0.93	2022-03-16
72	0766	Sino Prosper (Group) Holdings Limited:O	20,938,000	732,830	*	0.91	2021-07-05
73	2312	China Financial Leasing Group Limited:O	2,099,275	283,402		0.91	2022-07-14
74	0756	Summi (Group) Holdings Limited:O	20,516,000	1,579,732		0.90	2022-07-13
75	0841	Asia Cassava Resources Holdings Limited:O	5,252,000	1,549,340		0.90	2022-07-15
76	2488	LAUNCH TECH COMPANY LIMITED:H	1,591,500	4,774,500		0.89	2022-07-08
77	1025	KNT Holdings Limited:O	7,406,000	3,703,000		0.88	2022-07-07
78	8631	Yufengchang Holdings Limited:O	3,500,000	269,500		0.88	2022-07-15
79	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	858,000	291,720		0.87	2022-05-30
80	2308	EVOC Intelligent Technology Company Limited:H	2,636,000	3,136,840		0.85	2022-06-22
81	8228	National Arts Group Holdings Limited:O	8,443,671	219,535		0.85	2022-07-20
82	1920	China Wacan Group Company Limited:O	26,310,000	1,657,530		0.84	2022-07-20
83	1871	China Oriented International Holdings Limited:O	3,340,000	758,180		0.84	2022-07-18
84	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,730,700	4,119,066		0.83	2022-07-20
85	2336	Shuoao International Holdings Limited (KY):O	15,079,685	1,507,969		0.83	2022-01-20
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,138,000	555,880		0.83	2022-06-30
87	0433	North Mining Shares Company Limited:O	193,271,435	2,512,529	*	0.83	2022-03-16
88	1251	SPT Energy Group Inc.:O	15,220,000	4,337,700		0.82	2022-07-19
89	0616	EMINENCE ENTERPRISE LIMITED:O	9,148,539	777,626		0.82	2022-07-20
90	8166	China Eco-Farming Limited:O	1,051,800	156,718		0.81	2022-03-25
91	8078	China Creative Digital Entertainment Limited:O	3,159,212	88,458		0.81	2022-06-16
92	1338	BaWang International (Group) Holding Limited:O	25,490,000	1,554,890		0.81	2022-07-13
93	8152	M&L Holdings Group Limited:O	4,810,000	298,220		0.80	2022-07-20
94	3110	Global X Hang Seng High Dividend Yield ETF:Unit	196,992	4,771,146		0.79	2022-07-20
95	1053	Chongqing Iron & Steel Company Limited:H	4,256,800	4,299,368		0.79	2022-07-20
96	3337	Anton Oilfield Services Group:O	23,750,000	10,568,750		0.79	2022-07-20
97	2198	China Sanjiang Fine Chemicals Company Limited:O	9,382,000	12,008,960		0.79	2022-07-20
98	3882	SKY LIGHT HOLDINGS LIMITED:O	7,439,400	967,122		0.78	2022-06-21
99	0954	Changmao Biochemical Engineering Company Limited:H	1,428,000	1,028,160		0.78	2022-07-15
100	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,809,244	524,681	*	0.78	2022-07-12
101	2263	Fu Shek Financial Holdings Limited:O	7,730,000	1,082,200		0.77	2022-07-12
102	8373	Indigo Star Holdings Limited:O	3,085,000	737,315		0.77	2022-05-27
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,478,000	5,002,020		0.77	2022-07-19
104	1617	Nanfang Communication Holdings Limited:O	11,360,000	1,147,360		0.77	2022-07-20
105	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,008,568	432,463		0.77	2022-07-18
106	1722	Kin Pang Holdings Limited:O	7,620,000	441,960		0.76	2022-06-16
107	1000	BEIJING MEDIA CORPORATION LIMITED:H	415,000	236,550		0.76	2022-06-20
108	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,988,500	2,793,560		0.75	2022-07-08
109	0428	Cocoon Holdings Limited:O	3,825,790	1,205,124		0.74	2022-06-28
110	8109	Kirin Group Holdings Limited:O	3,702,162	125,874	*	0.74	2022-05-04
111	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,969,000	4,842,180		0.74	2022-07-18
112	4836	Aquila Acquisition Corporation:Wrnt	367,500	36,383		0.73	2022-03-31
113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,598,000	5,452,544		0.73	2022-07-07
114	0076	Elate Holdings Limited:O	51,348,624	1,848,550		0.73	2022-07-20
115	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
116	2122	Kidsland International Holdings Limited:O	5,802,000	736,854		0.73	2022-07-15
117	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,883,673	26,005,559		0.73	2022-07-20
118	2211	Universal Health International Group Holding Limited:O	4,023,400	587,416		0.72	2022-07-13
119	0333	Top Form International Limited:O	2,172,960	977,832		0.72	2022-06-29
120	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,972,000	4,755,200		0.72	2022-07-20
121	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	46,100	557,349		0.72	2022-07-18
122	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,509,800	14,017,233		0.71	2022-07-20
123	0646	China Environmental Technology Holdings Limited:O	1,558,000	903,640		0.71	2022-07-14
124	2028	Jolimark Holdings Limited:O	4,308,000	990,840		0.70	2022-05-06
125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	385,000	843,150		0.70	2022-04-19
126	0339	China Sci-Tech Industrial Investment Group Limited:O	1,680,000	277,200		0.70	2022-07-12
127	0231	Ping An Securities Group (Holdings) Limited:O	35,997,533	359,975	*	0.70	2022-03-16
128	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,473,000	1,060,560		0.69	2022-07-13
129	0717	Emperor Capital Group Limited:O	46,524,793	2,605,388		0.69	2022-07-20
130	3162	CSOP Global Smart Driving Index ETF:Unit	26,000	142,740		0.69	2022-06-30
131	1912	Contel Technology Company Limited:O	5,450,000	877,450		0.68	2022-07-18
132	0923	Integrated Waste Solutions Group Holdings Limited:O	32,806,000	1,246,628		0.68	2022-06-24
133	1225	Lerado Financial Group Company Limited:O	1,556,360	389,090		0.68	2022-06-24
134	1556	Chinney Kin Wing Holdings Limited:O	10,123,234	1,822,182		0.67	2022-06-23
135	0484	Forgame Holdings Limited:O	988,500	909,420		0.67	2022-07-20
136	3728	Ching Lee Holdings Limited:O	6,800,000	897,600		0.67	2021-12-30
137	8516	Grand Talents Group Holdings Limited:O	762,500	172,325		0.67	2022-07-15
138	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,421,900	32,628,792		0.66	2022-07-20
139	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	529,300	1,710,698		0.66	2022-07-20
140	1850	HSC Resources Group Limited:O	6,340,000	887,600		0.66	2022-07-19
141	8203	Kaisun Holdings Limited:O	3,806,000	1,065,680		0.66	2022-05-20
142	8391	Cornerstone Technologies Holdings Limited:O	4,808,000	3,269,440		0.66	2022-07-19
143	0712	Comtec Solar Systems Group Limited:O	5,122,875	1,511,248		0.65	2022-07-18
144	2738	Huajin International Holdings Limited:O	3,880,000	8,031,600		0.65	2022-03-15
145	0009	KEYNE LTD:O	22,873,138	731,940		0.64	2022-05-31
146	8036	eBroker Group Limited:O	7,853,110	667,514		0.64	2022-06-20
147	0082	Crazy Sports Group Limited:O	28,746,200	8,623,860		0.64	2022-07-20
148	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	24,100	368,971		0.63	2022-07-20
149	8448	Universe Printshop Holdings Limited:O	5,680,000	318,080		0.63	2022-07-18
150	1161	WATER OASIS GROUP LIMITED:O	4,284,000	5,312,160		0.63	2022-07-20
151	6839	Yunnan Water Investment Co., Limited:H	2,272,000	954,240		0.62	2022-07-19
152	8083	Youzan Technology Limited:O	115,037,144	23,697,652		0.62	2022-07-20
153	1685	Boer Power Holdings Limited:O	4,804,000	1,201,000		0.62	2022-07-20
154	8103	hmvod Limited:O	663,900	524,481	*	0.62	2022-07-05
155	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	73,590		0.61	2022-03-16
156	2193	MAN KING HOLDINGS LIMITED:O	2,544,000	903,120		0.61	2022-07-04
157	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,729,900	2,696,043		0.60	2022-06-06
158	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	48,200	187,498		0.60	2022-07-19
159	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,490,000	4,624,700		0.60	2022-05-11
160	8220	Bingo Group Holdings Limited:O	613,925	151,639		0.60	2022-05-19
161	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	332,000	152,720		0.60	2022-05-06
162	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	255,130		0.60	2022-06-27
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	57,796,880	7,918,173		0.59	2022-07-19
164	1263	PC Partner Group Limited:O	2,300,000	16,790,000		0.59	2022-07-20
165	1560	Star Group Asia Limited:O	3,788,844	1,932,310		0.59	2022-07-14
166	8056	Life Concepts Holdings Limited (KY):O	4,735,000	227,280	*	0.58	2022-07-05
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,576,896	7,331,524		0.58	2022-07-20
168	1133	Harbin Electric Company Limited:H	3,908,000	9,574,600		0.58	2022-07-20
169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,465,133	6,141,876		0.58	2022-07-20
170	1647	Grandshores Technology Group Limited:O	6,885,000	846,855		0.58	2022-07-15
171	8035	Janco Holdings Limited:O	3,450,000	517,500		0.58	2022-06-30
172	1143	China Energy Storage Technology Development Limited:O	6,926,090	720,313		0.57	2022-07-20
173	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	630,000	146,160	*	0.57	2022-06-01
174	1711	ULFERTS INTERNATIONAL LIMITED:O	4,570,000	882,010		0.57	2022-05-06
175	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	54,800	246,162		0.57	2022-07-20
176	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,484,000	2,454,088		0.57	2022-07-20
177	6038	G & M Holdings Limited (KY):O	5,670,000	980,910		0.57	2022-07-19
178	1529	Yues International Holdings Group Limited:O	5,430,000	1,330,350		0.56	2022-07-20
179	1069	China Health Technology Group Holding Company Limited:O	61,990,000	619,900	*	0.56	2021-10-04
180	0280	KING FOOK HOLDINGS LIMITED:O	5,110,044	2,044,018		0.56	2022-07-11
181	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	611,000	4,600,830		0.56	2022-07-20
182	8065	KML Technology Group Limited:O	2,250,000	551,250		0.56	2022-07-20
183	3399	Guangdong Yueyun Transportation Company Limited:H	1,154,500	923,600		0.56	2022-07-13
184	1782	International Business Digital Technology Limited (KY):O	4,248,701	7,052,844		0.56	2022-07-20
185	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,080,000	1,892,800		0.56	2022-07-19
186	0724	Ruixin International Holdings Limited:O	4,677,500	112,260		0.56	2022-06-27
187	0575	Regent Pacific Group Limited:O	13,337,413	1,600,490		0.56	2022-07-20
188	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,360,000	398,840		0.55	2022-06-17
189	1615	AB Builders Group Limited:O	3,315,000	861,900		0.55	2022-05-16
190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,580,000	488,880		0.55	2022-07-07
191	1941	Ye Xing Group Holdings Limited:O	2,236,000	552,292		0.55	2022-07-19
192	8616	Sunray Engineering Group Limited (KY):O	5,510,000	468,350		0.55	2022-07-18
193	1380	China Kingstone Mining Holdings Limited:O	15,585,900	296,132		0.55	2022-07-19
194	0745	China National Culture Group Limited:O	4,007,200	625,123		0.55	2022-07-14
195	2242	MECOM Power and Construction Limited:Wrnt	643,900	173,853		0.55	2022-07-14
196	8603	Fameglow Holdings Limited:O	4,380,000	1,773,900		0.55	2022-07-04
197	0976	Chiho Environmental Group Limited:O	8,776,000	6,933,040		0.55	2022-07-20
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,797,565	5,028,959		0.55	2022-07-20
199	8096	Tasty Concepts Holding Limited:O	2,725,000	158,050		0.55	2022-07-18
200	0139	Smart Fish Wealthlink Holdings Limited:O	86,586,626	2,943,945		0.54	2022-07-20
201	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	95,760		0.54	2022-07-14
202	1536	Yuk Wing Group Holdings Limited:O	2,052,000	258,552		0.54	2022-06-21
203	8121	Guoen Holdings Limited:O	896,000	158,592		0.54	2022-06-01
204	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	582,520	9,512,552		0.54	2022-07-20
205	8123	Sinofortune Financial Holdings Limited:O	41,201,040	494,412		0.53	2022-06-24
206	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	56,000	11,760		0.52	2022-07-20
207	1872	Guan Chao Holdings Limited:O	4,709,800	734,729		0.52	2022-07-06
208	0904	China Green (Holdings) Limited:O	2,289,810	121,360	*	0.52	2022-06-28
209	8419	AV Promotions Holdings Limited:O	2,090,000	386,650		0.52	2022-04-22
210	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	861,300	7,097,112		0.52	2022-07-20
211	8432	Bar Pacific Group Holdings Limited:O	4,460,000	468,300		0.52	2022-06-23
212	1472	Sang Hing Holdings (International) Limited:O	5,175,000	517,500		0.52	2022-07-04
213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,367,570	20,401,949		0.52	2022-07-20
214	2363	Tongda Hong Tai Holdings Limited:O	3,505,500	378,594		0.51	2022-07-20
215	2663	KPa-BM Holdings Limited:O	3,080,000	847,000		0.51	2022-07-12
216	0869	Playmates Toys Limited:O	6,050,520	2,934,502		0.51	2022-07-12
217	0905	Walnut Capital Limited:O	3,582,022	401,186		0.51	2022-07-08
218	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,784,000	407,040		0.51	2022-07-20
219	1695	S&P International Holding Limited:O	5,499,900	395,993		0.51	2022-05-25
220	1247	Miko International Holdings Limited:O	719,400	719,400		0.51	2022-07-18
221	0498	Blue River Holdings Limited:O	5,590,255	1,252,217	*	0.51	2022-05-05
222	8148	Wuxi Life International Holdings Group Limited:O	6,427,900	122,130		0.51	2022-04-29
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,898,157	1,366,381		0.50	2022-06-29
224	0459	Legend Upstar Holdings Limited (KY):O	9,100,416	1,183,054		0.50	2022-06-28
225	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,367,800	902,748		0.50	2022-07-06
226	8472	Lapco Holdings Limited:O	2,010,000	255,270		0.50	2022-07-20
227	8168	Amasse Capital Holdings Limited:O	5,000,000	585,000		0.50	2022-03-02
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,663,106	18,885,571		0.50	2022-07-20
229	0138	CCT Fortis Holdings Limited:O	4,359,772	784,759		0.50	2022-07-19
230	8447	MS Concept Limited (KY):O	4,990,000	389,220		0.50	2022-06-15
231	1950	Diwang Industrial Holdings Limited:O	5,972,000	1,152,596		0.50	2022-07-13
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,620,343	194,441		0.50	2022-06-30
233	2129	Legion Consortium Limited:O	6,195,000	873,495		0.50	2022-07-06
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,926,356	3,965,620		0.49	2022-07-14
235	1389	Major Holdings Limited (KY):O	16,370,000	589,320		0.49	2022-06-24
236	1400	Moody Technology Holdings Limited:O	306,225	180,673		0.49	2022-07-15
237	1145	Courage Investment Group Limited:O	5,349,800	604,527		0.49	2022-07-15
238	8292	VSING Limited:O	3,085,000	2,529,700		0.49	2022-07-20
239	1470	Prosper One International Holdings Company Limited:O	3,888,000	268,272		0.49	2022-07-12
240	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,550,000	914,500		0.48	2022-07-13
241	8091	OOH Holdings Limited:O	3,480,000	163,560		0.48	2022-06-21
242	1500	In Construction Holdings Limited:O	4,000,000	1,040,000		0.48	2022-06-30
243	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,926,385	671,412	*	0.48	2022-04-20
244	8147	Millennium Pacific Group Holdings Limited:O	4,946,000	183,002		0.48	2022-07-05
245	0913	Harbour Digital Asset Capital Limited:O	1,334,330	987,404		0.47	2022-05-23
246	1621	Vico International Holdings Limited:O	4,744,000	536,072		0.47	2022-07-19
247	8229	Future Data Group Limited:O	1,885,000	358,150		0.47	2021-05-06
248	8305	Sheng Tang Holdings Limited (KY):O	4,930,000	138,040		0.47	2022-07-15
249	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63,700	693,056		0.47	2022-07-20
250	1630	Kin Shing Holdings Limited:O	7,020,000	645,840		0.47	2022-07-13
251	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	163,800	188,370		0.47	2022-07-19
252	0188	Sunwah Kingsway Capital Holdings Limited:O	3,405,749	1,192,012		0.47	2022-07-20
253	1449	Leader Education Limited (KY):O	3,102,000	961,620		0.47	2022-07-15
254	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	43,000	272,190		0.46	2022-07-19
255	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,695,000	1,197,225		0.46	2022-06-16
256	0635	PLAYMATES HOLDINGS LIMITED:O	9,641,954	6,267,270		0.46	2022-06-30
257	0223	Elife Holdings Limited:O	3,487,000	589,303		0.46	2022-07-15
258	0403	STARLITE HOLDINGS LIMITED:O	2,372,000	576,396		0.46	2022-07-06
259	8285	Sling Group Holdings Limited:O	2,575,000	185,400		0.46	2022-03-16
260	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,970,000	1,031,180		0.46	2022-07-18
261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,047,980	651,455		0.46	2022-07-19
262	1825	Sterling Group Holdings Limited (KY):O	912,500	155,125		0.46	2022-07-14
263	3174	CSOP China Healthcare Disruption Index ETF:Unit	45,300	163,986		0.45	2022-07-12
264	0602	Jiahua Stores Holdings Limited:O	4,715,000	334,765		0.45	2022-06-22
265	1751	Kingland Group Holdings Limited:O	3,660,000	819,840		0.45	2022-07-12
266	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,389,315	881,222		0.45	2022-07-20
267	3032	Hang Seng TECH Index ETF:Unit	1,655,617	7,536,369		0.45	2022-07-20
268	0181	FUJIAN HOLDINGS LIMITED:O	5,180,799	968,809		0.45	2022-04-19
269	0629	Yue Da International Holdings Limited:O	5,260,847	1,262,603		0.45	2022-05-13
270	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,324,000	204,512		0.45	2022-06-28
271	3001	Premia China USD Property Bond ETF:Unit	3,800	415,530		0.45	2022-05-11
272	8048	Yu Tak International Holdings Limited:O	8,706,000	356,946		0.45	2022-06-17
273	8022	Evershine Group Holdings Limited:O	9,609,272	96,093	*	0.44	2021-08-02
274	1894	Hang Yick Holdings Company Limited:O	3,405,000	2,247,300	*	0.44	2022-03-14
275	2381	SMC Electric Limited:O	8,850,000	823,050		0.44	2022-06-30
276	8623	China Saftower International Holding Group Limited:O	4,070,000	309,320		0.44	2022-07-15
277	0479	CIL HOLDINGS LIMITED:O	22,923,864	229,239	*	0.44	2022-03-10
278	1657	SG Group Holdings Limited:O	141,000	764,220		0.44	2022-07-18
279	0979	Green Energy Group Limited:O	4,996,450	1,224,130		0.44	2022-07-20
280	8277	Steed Oriental (Holdings) Company Limited:O	1,150,000	166,750		0.44	2022-06-23
281	1348	Quali-Smart Holdings Limited:O	6,410,000	1,666,600		0.43	2022-04-01
282	0235	CSC Holdings Limited (HK):O	88,495,064	3,008,832		0.43	2022-07-20
283	8200	SAU SAN TONG HOLDINGS LIMITED:O	324,871	370,353		0.43	2022-06-24
284	1058	NAMYUE HOLDINGS LIMITED:O	2,328,000	2,025,360		0.43	2022-06-29
285	1137	Hong Kong Technology Venture Company Limited:O	3,987,354	22,448,803		0.43	2022-07-19
286	0760	Talent Property Group Limited:O	44,368,000	1,020,464		0.43	2022-06-30
287	8400	Asia Pioneer Entertainment Holdings Limited:O	4,310,000	181,020		0.43	2022-06-28
288	1217	China Innovation Investment Limited:O	55,080,000	550,800		0.43	2022-06-29
289	8460	Basetrophy Group Holdings Limited:O	473,000	163,185		0.43	2022-07-12
290	0574	Pa Shun International Holdings Limited:O	6,340,000	393,080	*	0.43	2022-05-13
291	8611	Mindtell Technology Limited:O	1,675,000	142,375		0.43	2022-01-27
292	0736	China Properties Investment Holdings Limited:O	1,145,901	332,311	*	0.43	2022-06-20
293	0932	Shunten International (Holdings) Limited:O	13,220,000	1,718,600		0.43	2022-07-15
294	1011	China NT Pharma Group Company Limited:O	8,077,500	1,453,950		0.42	2022-07-20
295	3830	Kiddieland International Limited:O	4,240,000	449,440		0.42	2022-06-24
296	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
297	0052	FAIRWOOD HOLDINGS LIMITED:O	546,476	7,333,708		0.42	2022-07-18
298	1461	ZHONGTAI FUTURES Company Limited:H	1,168,000	864,320		0.42	2022-07-08
299	6882	EGL Holdings Company Limited:O	2,104,000	1,094,080		0.42	2022-07-18
300	2379	China Clean Energy Technology Group Limited:O	1,716,020	423,857	*	0.42	2021-11-12
301	8362	Winning Tower Group Holdings Limited:O	5,840,000	204,400		0.42	2022-05-27
302	1165	Shunfeng International Clean Energy Limited:O	20,770,000	976,190		0.42	2022-07-20
303	0844	Greatime International Holdings Limited:O	2,060,000	803,400		0.42	2022-06-20
304	1097	i-CABLE Communications Limited:O	29,718,522	1,456,208		0.42	2022-07-19
305	1581	Progressive Path Group Holdings Limited:O	4,300,000	292,400		0.41	2022-07-14
306	3034	CSOP NASDAQ 100 ETF:Unit	41,400	240,534		0.41	2022-06-28
307	0707	Asia Television Holdings Limited:O	41,046,000	1,395,564		0.41	2022-07-20
308	0196	Honghua Group Limited:O	22,111,000	5,328,751		0.41	2022-07-07
309	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	741,380	111,207		0.41	2022-07-05
310	0814	Beijing Jingkelong Company Limited:H	751,000	540,720		0.41	2022-07-06
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,198,000	2,206,620		0.41	2022-05-19
312	0187	Beijing Jingcheng Machinery Electric Company Limited:H	412,000	1,643,880		0.41	2022-07-20
313	0183	Winfull Group Holdings Limited:O	2,329,600	733,824		0.41	2022-06-01
314	1373	International Housewares Retail Company Limited:O	2,969,303	8,254,662		0.41	2022-07-20
315	1183	MECOM Power and Construction Limited:O	10,901,500	25,509,510		0.41	2022-07-20
316	8275	China New Consumption Group Limited:O	549,800	307,888		0.41	2022-07-14
317	2176	CCID CONSULTING COMPANY LIMITED:H	850,000	357,000		0.41	2021-09-20
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,096,382	323,433		0.41	2022-07-15
319	1022	Feiyu Technology International Company Ltd.:O	6,976,500	2,755,718		0.41	2022-07-20
320	2223	Casablanca Group Limited (KY):O	1,040,000	483,600		0.40	2022-06-16
321	1727	Hebei Construction Group Corporation Limited:H	1,855,000	1,817,900		0.40	2022-07-19
322	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,387,000	249,660	*	0.40	2022-03-16
323	1343	Wei Yuan Holdings Limited:O	4,270,000	405,650		0.40	2022-07-11
324	0348	China Healthwise Holdings Limited:O	3,076,800	769,200		0.40	2022-03-08
325	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
326	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,556,530	386,835	*	0.40	2022-03-16
327	6108	New Ray Medicine International Holding Limited:O	6,648,000	1,402,728		0.40	2022-07-20
328	0591	China High Precision Automation Group Limited:O	4,093,000	5,075,320	*	0.39	2022-06-01
329	2807	Global X China Robotics and AI ETF:Unit	15,975	820,796		0.39	2022-07-12
330	1075	CAPINFO COMPANY LIMITED:H	3,054,000	962,010		0.39	2022-06-08
331	8088	8088 Investment Holdings Limited:O	2,168,770	130,126	*	0.39	2021-07-09
332	0894	Man Yue Technology Holdings Limited:O	1,858,000	1,727,940		0.39	2022-07-18
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,010,252	1,081,845	*	0.39	2022-06-21
334	8412	New Amante Group Limited:O	4,680,000	229,320		0.39	2022-07-04
335	0244	SINCERE COMPANY, LIMITED (THE):O	5,126,120	1,640,358		0.39	2022-07-15
336	1029	IRC LIMITED:O	27,641,664	4,754,366		0.39	2022-07-20
337	8150	Seamless Green China (Holdings) Limited:O	733,474	101,219		0.39	2022-07-06
338	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,166,000	384,780		0.39	2022-05-20
339	1566	CA Cultural Technology Group Limited:O	4,580,000	398,460		0.39	2022-07-19
340	3878	Vicon Holdings Limited:O	1,856,000	335,936		0.39	2022-07-20
341	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,371,210	2,123,862		0.39	2022-07-20
342	0347	Angang Steel Company Limited:H	5,444,000	14,535,480		0.39	2022-07-20
343	0282	NEXT DIGITAL LIMITED:O	10,163,059	2,947,287	*	0.39	2022-07-04
344	0102	Summit Ascent Holdings Limited:O	17,348,000	5,204,400		0.38	2022-07-20
345	6193	Tailam Tech Construction Holdings Limited:O	1,538,000	422,950		0.38	2022-07-11
346	8201	PPS International (Holdings) Limited:O	2,076,264	184,787		0.38	2022-04-19
347	2009	BBMG Corporation:H	8,983,000	9,971,130		0.38	2022-07-20
348	8028	Timeless Resources Holdings Limited:O	10,782,349	323,470		0.38	2022-07-08
349	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,770,926	257,630		0.38	2022-07-06
350	1262	Labixiaoxin Snacks Group Limited:O	5,069,000	2,002,255		0.38	2022-02-07
351	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,094,800	188,508	*	0.38	2022-04-12
352	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,882	88,266		0.38	2022-07-12
353	0689	EPI (Holdings) Limited:O	19,707,438	867,127		0.38	2022-07-15
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,694,667	432,140		0.38	2022-06-15
355	2814	Samsung NYSE FANG+ ETF:Unit	15,000	238,350		0.38	2022-07-19
356	1575	Regal Partners Holdings Limited:O	4,486,000	695,330	*	0.37	2022-05-30
357	1705	B & S International Holdings Ltd.:O	1,488,000	461,280		0.37	2022-06-28
358	1362	SiS Mobile Holdings Limited:O	1,040,640	327,802		0.37	2022-03-23
359	0595	AV CONCEPT HOLDINGS LIMITED:O	3,374,000	1,788,220		0.37	2022-07-20
360	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30,600	346,698		0.37	2022-07-13
361	1552	BHCC Holding Limited:O	2,955,000	384,150		0.37	2022-07-20
362	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,590,000	259,000		0.37	2022-01-07
363	0298	Chuang's China Investments Limited:O	8,624,631	3,622,345		0.37	2022-07-20
364	2376	Lushang Life Services Co., Ltd.:H	122,500	418,950		0.37	2022-07-20
365	1716	Most Kwai Chung Limited:O	987,000	661,290		0.37	2022-07-05
366	0368	Superland Group Holdings Limited:O	2,924,000	1,271,940		0.37	2022-05-19
367	1786	CRCC High-Tech Equipment Corporation Limited:H	1,943,500	1,379,885		0.37	2022-07-13
368	1690	Lap Kei Engineering (Holdings) Limited:O	5,590,000	368,940		0.37	2022-05-25
369	8290	Ahsay Backup Software Development Company Limited:O	7,300,000	189,800		0.37	2022-07-04
370	8426	Modern Living Investments Holdings Limited:O	2,920,000	423,400		0.37	2022-06-22
371	8101	EJE (Hong Kong) Holdings Limited:O	1,264,400	304,720	*	0.36	2022-03-10
372	1184	S.A.S. Dragon Holdings Limited:O	2,275,019	7,985,317		0.36	2022-05-26
373	8532	Polyfair Holdings Limited:O	2,904,000	206,184		0.36	2022-07-13
374	1738	Feishang Anthracite Resources Limited:O	4,990,000	5,439,100		0.36	2022-07-20
375	1312	Kontafarma China Holdings Limited:O	20,148,000	866,364		0.36	2022-07-18
376	1726	HKE Holdings Limited:O	3,455,000	2,107,550		0.36	2022-05-30
377	8293	SingAsia Holdings Limited:O	6,475,000	226,625		0.36	2022-06-20
378	0822	Ka Shui International Holdings Limited:O	3,214,000	2,346,220		0.36	2022-07-20
379	0103	Shougang Century Holdings Limited:O	7,076,000	1,733,620		0.36	2022-07-11
380	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,584,500	8,793,975		0.36	2022-06-08
381	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,896,572	1,862,074		0.36	2022-06-28
382	0038	FIRST TRACTOR COMPANY LIMITED:H	1,398,000	5,018,820		0.36	2022-07-20
383	0124	Guangdong Land Holdings Limited:O	6,092,248	5,300,256		0.36	2022-07-20
384	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	298,620		0.36	2022-05-18
385	1613	Synertone Communication Corporation:O	4,448,960	827,507		0.36	2022-06-27
386	1101	China Huarong Energy Company Limited:O	16,931,900	1,320,688		0.35	2022-07-12
387	2170	Suzhou Basecare Medical Corporation Limited:H	287,000	1,234,100		0.35	2022-07-11
388	0426	ONE MEDIA GROUP LIMITED (KY):O	1,418,000	226,880		0.35	2022-05-04
389	0029	DYNAMIC HOLDINGS LIMITED (BM):O	840,000	7,770,000		0.35	2022-06-16
390	1987	Beng Soon Machinery Holdings Limited:O	3,520,000	897,600		0.35	2022-07-19
391	8153	Jiading International Group Holdings Limited:O	29,839,252	477,428		0.35	2022-07-18
392	8379	Prime Intelligence Solutions Group Limited:O	2,810,000	449,600		0.35	2022-07-08
393	8186	Almana Limited:O	54,720	12,640		0.35	2022-04-07
394	0767	Zhong Ji Longevity Science Group Limited:O	13,560,276	840,737		0.35	2022-07-20
395	0627	Japan Kyosei Group Company Limited:O	39,804,083	796,082	*	0.35	2022-07-13
396	6036	Apex Ace Holding Limited:O	3,765,000	1,637,775		0.35	2022-07-13
397	8416	HM International Holdings Limited:O	1,400,000	119,000		0.35	2022-07-14
398	8340	Zijing International Financial Holdings Limited:O	2,240,000	114,240		0.35	2022-07-14
399	2789	Yuanda China Holdings Limited:O	21,658,000	866,320		0.35	2022-06-02
400	0794	Come Sure Group (Holdings) Limited:O	1,198,000	455,240		0.35	2022-06-17
401	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,165,000	787,185		0.35	2022-06-14
402	1508	China Reinsurance (Group) Corporation:H	23,232,100	14,868,544		0.35	2022-07-15
403	8473	Mi Ming Mart Holdings Limited:O	3,890,000	672,970		0.35	2022-06-22
404	8257	Genes Tech Group Holdings Company Limited:O	3,460,000	401,360		0.35	2022-07-15
405	8620	Asia-express Logistics Holdings Limited:O	1,660,000	315,400		0.35	2022-07-12
406	8269	Wealth Glory Holdings Limited:O	2,576,450	437,997		0.34	2022-07-18
407	0276	Mongolia Energy Corporation Limited:O	647,975	887,726	*	0.34	2022-07-04
408	0167	IDT INTERNATIONAL LIMITED:O	8,954,000	250,712		0.34	2022-07-15
409	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
410	0485	China Sinostar Group Company Limited:O	732,652	219,796		0.34	2022-04-07
411	8483	Max Sight Group Holdings Limited:O	2,752,000	192,640		0.34	2022-07-12
412	2088	Xiwang Property Holdings Company Limited:O	4,808,698	418,357		0.34	2022-06-21
413	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,787,000	2,777,760		0.34	2022-07-13
414	8659	Yik Wo International Holdings Limited:O	2,550,000	688,500		0.34	2022-06-27
415	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	456,462	2,642,915		0.34	2022-07-19
416	1020	Cybernaut International Holdings Company Limited:O	13,460,000	1,749,800		0.34	2022-07-15
417	1156	CHINA NEW ENERGY LIMITED (JE):O	1,996,000	898,200	*	0.34	2022-03-24
418	0509	Century Sunshine Group Holdings Limited:O	15,491,002	449,239		0.34	2022-07-13
419	1989	Pine Care Group Limited:O	3,042,000	1,612,260		0.34	2022-06-29
420	1057	Zhejiang Shibao Company Limited:H	725,000	1,450,000		0.33	2022-07-20
421	3330	Lingbao Gold Group Company Ltd.:H	994,000	914,480		0.33	2022-05-05
422	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,771,506	7,280,890		0.33	2022-07-12
423	0340	Tongguan Gold Group Limited:O	11,249,400	6,074,676		0.33	2022-04-27
424	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,956,260	3,633,319		0.33	2022-03-16
425	3626	Hang Sang (Siu Po) International Holding Company Limited:O	606,000	293,910		0.33	2022-04-25
426	0751	Skyworth Group Limited:O	8,654,505	32,800,574		0.33	2022-07-20
427	3822	Sam Woo Construction Group Limited:O	5,520,000	386,400		0.33	2022-07-04
428	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	872,000	654,000		0.33	2022-07-13
429	8006	Sino Splendid Holdings Limited:O	480,183	129,649		0.33	2022-06-28
430	0690	Uni-Bio Science Group Limited:O	20,692,297	1,655,384		0.33	2022-07-08
431	0128	ENM Holdings Limited (HK):O	5,363,916	2,950,154		0.32	2022-07-04
432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,790,200	920,766		0.32	2022-05-30
433	1421	Prosperity Group International Limited (KY):O	4,495,000	233,740		0.32	2022-07-14
434	3378	Xiamen International Port Co., Ltd:H	3,185,000	6,815,900		0.32	2022-07-20
435	2178	Petro-king Oilfield Services Limited:O	5,556,176	416,713		0.32	2022-07-15
436	1637	SH Group (Holdings) Limited:O	1,284,000	564,960		0.32	2022-07-19
437	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,400,000	120,000		0.32	2022-05-18
438	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,680,000	1,235,800		0.32	2022-07-18
439	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,087,000	1,728,330		0.32	2022-07-05
440	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,425,000	2,982,750		0.32	2022-07-19
441	3109	CSOP STAR 50 Index ETF:Unit	19,700	218,670		0.32	2022-07-15
442	2806	Global X China Consumer Brand ETF:Unit	36,305	2,081,729		0.32	2022-07-19
443	0804	Pinestone Capital Limited:O	14,300,000	457,600		0.32	2022-07-20
444	1532	China Partytime Culture Holdings Limited:O	3,948,000	623,784		0.32	2022-07-15
445	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	900,000	1,242,000		0.32	2022-07-19
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,107,000	959,445		0.32	2022-07-14
447	1884	eprint Group Limited:O	1,736,000	512,120		0.32	2022-06-24
448	1178	Huiyin Holdings Group Limited:O	939,249	111,771	*	0.32	2022-03-15
449	8627	Orange Tour Cultural Holding Limited:O	2,520,000	483,840		0.32	2022-07-07
450	2680	Innovax Holdings Limited:O	1,258,000	352,240		0.31	2022-07-19
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,476,748	4,067,795		0.31	2022-07-19
452	9929	SEM Holdings Limited (KY):O	6,270,000	413,820		0.31	2022-06-06
453	1861	Precious Dragon Technology Holdings Limited:O	732,500	1,245,250		0.31	2022-07-19
454	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,654,124	4,199,544		0.31	2022-07-20
455	8282	Gameone Holdings Limited:O	500,000	182,500		0.31	2022-07-15
456	2885	Peiport Holdings Ltd.:O	1,250,000	468,750		0.31	2022-07-08
457	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,542,681	726,128		0.31	2022-07-18
458	0789	Artini Holdings Limited:O	3,427,744	205,665		0.31	2022-07-20
459	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,480,000	151,280		0.31	2022-07-15
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,450,557	2,841,386		0.31	2022-05-31
461	0778	Fortune Real Estate Investment Trust:Unit	6,127,644	40,319,898		0.31	2022-07-20
462	1732	XiangXing International Holding Limited:O	3,080,000	560,560		0.31	2022-03-04
463	1064	Zhong Hua International Holdings Limited:O	2,197,428	318,627		0.31	2022-07-05
464	0578	Rosan Resources Holdings Limited:O	3,185,105	152,885	*	0.31	2022-06-24
465	8019	Hao Wen Holdings Limited:O	1,079,717	404,894		0.30	2022-07-05
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,373,042	12,466,146		0.30	2022-07-19
467	0318	Vongroup Limited:O	684,750	236,239		0.30	2021-12-30
468	1297	Sinosoft Technology Group Limited:O	3,679,800	1,655,910		0.30	2022-07-20
469	8250	Du Du Holdings Limited (KY):O	22,474,200	359,587		0.30	2022-06-29
470	8125	China New Holdings Limited:O	469,200	85,394		0.30	2022-07-20
471	2110	Tian Cheng Holdings Limited:O	6,610,000	674,220		0.30	2022-07-19
472	1108	Triumph New Energy Company Limited:H	742,000	9,215,640		0.30	2022-07-19
473	0110	China Fortune Holdings Limited:O	544,768	138,916		0.30	2022-05-06
474	0948	Alpha Professional Holdings Limited:O	1,036,500	1,471,830		0.30	2022-06-30
475	9911	Newborn Town Inc.:O	3,528,000	9,208,080		0.30	2022-07-20
476	1323	Huasheng International Holding Limited:O	12,424,000	2,012,688		0.30	2022-07-20
477	1147	Edensoft Holdings Limited:O	6,010,000	516,860		0.29	2022-07-20
478	2188	China Titans Energy Technology Group Co., Limited:O	2,706,000	852,390		0.29	2022-07-15
479	8456	Mansion International Holdings Limited:O	618,000	197,760		0.29	2022-07-12
480	0788	China Tower Corporation Limited:H	136,228,723	138,953,297		0.29	2022-07-20
481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,295,000	787,860		0.29	2022-07-12
482	8062	EFT Solutions Holdings Limited:O	1,395,000	253,890		0.29	2022-04-12
483	1753	Duiba Group Limited:O	3,124,400	3,155,644		0.29	2022-07-20
484	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,450,000	333,500		0.29	2022-04-07
485	1051	G-Resources Group Limited:O	1,306,532	3,083,416		0.29	2022-06-30
486	1927	Jiujiuwang Food International Limited:O	2,295,000	449,820		0.29	2022-07-18
487	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	874,343	120,659		0.29	2022-06-15
488	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,941,282	251,178	*	0.29	2022-03-22
489	2866	COSCO SHIPPING Development Co., Ltd.:H	10,623,012	16,996,819		0.29	2022-07-20
490	1466	Baijin Life Science Holdings Limited:O	1,838,000	437,444		0.29	2022-07-15
491	1808	Enterprise Development Holdings Limited (KY):O	195,245	183,530		0.29	2022-07-04
492	8296	Sino-Life Group Limited:O	2,128,000	308,560		0.29	2022-07-11
493	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,431,548	136,167		0.29	2022-07-15
494	2013	Weimob Inc.:O	7,277,837	32,750,267		0.29	2022-07-20
495	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,965,372	471,264		0.28	2022-07-11
496	0911	Qianhai Health Holdings Limited:O	4,806,750	480,675		0.28	2022-06-23
497	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,119,280	1,631,846		0.28	2022-07-20
498	3789	Royal Deluxe Holdings Limited:O	3,396,000	393,936		0.28	2022-07-20
499	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,002,600	1,360,884		0.28	2022-07-14
500	1842	Grown Up Group Investment Holdings Limited:O	2,828,000	576,912		0.28	2022-07-20
501	8106	Shenghua Lande Scitech Limited:H	740,000	91,760		0.28	2022-05-18
502	0986	Dufu Liquor Group Limited:O	3,651,394	262,900		0.28	2022-06-30
503	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	564,000		0.28	2022-04-06
504	8226	KOALA Financial Group Limited:O	392,100	129,393		0.28	2022-07-19
505	0342	NewOcean Energy Holdings Limited:O	4,124,000	160,836	*	0.28	2022-04-04
506	0834	China Kangda Food Company Limited:O	1,215,000	358,425		0.28	2021-12-14
507	1733	E-Commodities Holdings Limited:O	8,026,978	15,170,988		0.28	2022-07-20
508	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,692,859	2,761,037		0.28	2022-07-18
509	0829	Shenguan Holdings (Group) Limited:O	9,000,000	3,735,000		0.28	2022-07-19
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,872,433	9,840,541		0.28	2022-07-20
511	2102	Tak Lee Machinery Holdings Limited:O	2,770,000	626,020		0.28	2022-07-07
512	1769	Scholar Education Group:O	1,539,000	1,092,690		0.28	2022-07-20
513	6811	Tai Hing Group Holdings Limited:O	2,783,000	2,949,980		0.28	2022-07-12
514	0299	Glory Sun Land Group Limited:O	299,701	152,848		0.27	2022-06-30
515	8621	Metropolis Capital Holdings Limited:O	2,632,000	118,440		0.27	2022-05-25
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,582,000	6,516,180		0.27	2022-07-20
517	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,615,000	533,050		0.27	2022-07-08
518	3893	CROSSTEC Group Holdings Limited:O	1,955,000	111,435		0.27	2022-07-20
519	2159	Mediwelcome Healthcare Management & Technology Inc.:O	542,400	623,760		0.27	2022-07-08
520	6123	YTO International Express and Supply Chain Technology Limited:O	1,135,000	2,985,050		0.27	2022-07-18
521	1736	China Parenting Network Holdings Limited:O	2,766,000	127,236		0.27	2022-07-13
522	1766	CRRC Corporation Limited:H	11,784,980	34,647,841		0.27	2022-07-20
523	1124	COASTAL GREENLAND LIMITED:O	11,170,355	368,622		0.27	2022-06-27
524	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	129,300	689,169		0.27	2022-07-19
525	1968	HINGTEX HOLDINGS LIMITED:O	1,724,000	289,632		0.27	2022-05-18
526	0878	SOUNDWILL HOLDINGS LIMITED:O	761,500	4,987,825		0.27	2022-07-15
527	2330	China Uptown Group Company Limited:O	683,600	215,334	*	0.27	2022-05-30
528	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,372,641	433,340		0.27	2022-07-19
529	1831	ShiFang Holding Limited:O	2,529,800	546,437		0.27	2022-07-20
530	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	730,000	88,330		0.27	2022-04-11
531	2115	CM Hi-Tech Cleanroom Limited:O	3,750,000	585,000		0.27	2022-07-14
532	1978	LH GROUP LIMITED (KY):O	2,140,000	2,011,600		0.27	2022-07-05
533	2340	ISP Holdings Limited:O	1,135,180	295,147		0.27	2022-06-21
534	0596	Inspur Digital Enterprise Technology Limited:O	3,046,000	8,102,360		0.27	2022-07-18
535	1611	Sinohope Technology Holdings Limited:O	822,000	3,657,900		0.27	2022-07-20
536	8126	G.A. HOLDINGS LIMITED:O	1,268,000	278,960		0.27	2022-03-14
537	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,271,834	1,096,064		0.27	2022-07-11
538	1650	Hygieia Group Limited (KY):O	5,312,000	414,336	*	0.27	2022-03-14
539	0153	China Saite Group Company Limited:O	8,020,000	834,080	*	0.27	2022-07-11
540	0619	South China Financial Holdings Limited:O	797,383	231,241		0.26	2022-05-30
541	2080	AUX International Holdings Limited:O	1,300,000	819,000		0.26	2022-03-29
542	1555	MIE Holdings Corporation:O	8,616,000	663,432		0.26	2022-07-18
543	8502	Ocean Line Port Development Limited:O	2,104,000	488,128		0.26	2021-10-28
544	0800	A8 New Media Group Limited:O	7,110,807	2,702,107		0.26	2022-07-20
545	3368	Parkson Retail Group Limited:O	6,900,500	1,000,573		0.26	2022-05-17
546	3322	Win Hanverky Holdings Limited:O	3,364,000	941,920		0.26	2022-06-22
547	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,838,000	276,336		0.26	2022-07-13
548	1388	Embry Holdings Limited:O	1,102,075	793,494		0.26	2022-07-19
549	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	344,000	123,840		0.26	2022-06-16
550	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,542,800	10,830,456		0.26	2022-07-20
551	1246	Boill Healthcare Holdings Limited:O	3,537,600	527,102		0.26	2022-04-12
552	1800	China Communications Construction Company Limited:H	11,484,947	45,250,691		0.26	2022-07-20
553	6111	DaFa Properties Group Limited:O	2,138,000	726,920		0.26	2022-07-19
554	1618	Metallurgical Corporation of China Ltd.:H	7,451,000	13,411,800		0.26	2022-07-20
555	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,820,023	363,783		0.26	2022-07-18
556	1538	Zhong Ao Home Group Limited:O	2,212,000	1,106,000		0.26	2022-06-29
557	0309	Xinhua News Media Holdings Limited:O	4,992,000	339,456		0.26	2022-06-13
558	6860	FingerTango Inc.:O	4,990,000	838,320		0.26	2022-07-20
559	0290	GoFintech Quantum Innovation Limited:O	2,349,400	509,820		0.26	2022-07-15
560	1408	Macau E&M Holding Limited:O	1,282,000	397,420		0.26	2022-07-20
561	3147	CSOP SZSE ChiNext ETF:Unit	126,714	1,424,265		0.26	2022-07-15
562	2399	China Anchu Energy Storage Group Limited:O	5,349,000	3,048,930		0.26	2022-07-20
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,013,304	251,663	*	0.26	2022-05-12
564	8120	China Demeter Financial Investments Limited:O	1,595,574	258,483		0.25	2022-07-18
565	0860	Apollo Future Mobility Group Limited:O	20,285,000	6,491,200		0.25	2022-07-20
566	3816	KFM Kingdom Holdings Limited:O	1,520,000	348,080		0.25	2022-03-21
567	3167	ICBC CSOP S&P New China Sectors ETF:Unit	14,689	983,575		0.25	2022-07-12
568	0269	China Resources and Transportation Group Limited:O	26,937,325	377,123		0.25	2022-07-20
569	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	728,000	172,536		0.25	2022-07-06
570	2822	CSOP FTSE China A50 ETF:Unit	1,942,974	29,824,651		0.25	2022-07-20
571	2288	Rykadan Capital Limited:O	940,916	465,753		0.25	2022-05-31
572	0815	China Silver Group Limited:O	4,893,057	1,834,896		0.25	2022-07-20
573	1383	LET Group Holdings Limited:O	16,672,602	4,418,240		0.25	2022-07-20
574	1661	China Frontier Technology Group:O	3,974,000	369,582		0.25	2022-07-14
575	0757	Solargiga Energy Holdings Limited:O	8,285,013	3,024,030		0.25	2022-07-14
576	1259	Prosperous Future Holdings Limited (KY):O	5,665,000	441,870		0.25	2022-04-06
577	0430	Oriental Explorer Holdings Limited:O	966,615	372,147		0.25	2021-10-15
578	0040	Gold Peak Technology Group Limited:O	2,278,435	1,435,414		0.25	2022-07-19
579	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,688,000	810,240	*	0.25	2022-05-27
580	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	1,302,840		0.25	2022-01-18
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,820,701	1,528,280		0.25	2022-07-20
582	0476	Ev Dynamics (Holdings) Limited:O	22,301,150	1,137,359		0.25	2022-07-18
583	1721	FSM Holdings Limited:O	2,475,000	1,361,250		0.25	2022-06-20
584	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,470,080	2,249,222		0.25	2022-03-24
585	0240	BUILD KING HOLDINGS LIMITED:O	3,059,587	2,447,670		0.25	2022-05-03
586	6833	Sinco Pharmaceuticals Holdings Limited:O	4,972,000	6,563,040		0.24	2022-07-15
587	0637	Lee Kee Holdings Limited:O	2,026,000	506,500		0.24	2022-06-10
588	8079	Wisdomcome Group Holdings Limited:O	586,974	149,678		0.24	2022-07-15
589	3315	Goldpac Group Limited:O	2,011,000	3,257,820		0.24	2022-07-08
590	8193	Asia-Pac Financial Investment Company Limited:O	2,840,630	159,075		0.24	2022-05-17
591	2826	Global X China Cloud Computing ETF:Unit	25,622	1,496,837		0.24	2022-07-14
592	1945	Zero2IPO Holdings Inc.:O	752,400	2,332,440		0.24	2022-07-19
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,195,740	2,268,975		0.24	2022-07-20
594	1182	Success Dragon International Holdings Limited:O	844,373	472,849		0.24	2022-07-20
595	1162	LUMINA GROUP LIMITED (KY):O	1,448,000	328,696		0.24	2022-06-23
596	1703	Welife Technology Limited (KY):O	2,775,000	1,914,750		0.24	2022-07-13
597	0872	Titan Invo Technology Limited:O	4,978,000	298,680	*	0.24	2022-07-05
598	1900	China ITS (Holdings) Co., Ltd.:O	4,042,573	565,960		0.24	2022-04-22
599	8160	Goldway Education Group Limited:O	1,260,000	100,800		0.24	2022-07-11
600	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	750,000	255,000		0.24	2022-07-20
601	0059	Skyfame Realty (Holdings) Limited:O	20,309,508	1,502,904		0.24	2022-07-20
602	0681	Chinese People Holdings Company Limited:O	21,472,693	1,223,944		0.24	2022-07-20
603	0111	Cinda International Holdings Limited:O	1,538,689	607,782		0.24	2022-07-18
604	8146	Grace Wine Holdings Limited:O	1,920,000	289,920		0.24	2022-05-04
605	0434	Boyaa Interactive International Limited:O	1,700,000	705,500		0.24	2022-07-04
606	1451	MS Group Holdings Limited:O	478,000	325,040		0.24	2022-07-06
607	1496	AP Rentals Holdings Limited:O	2,064,000	381,840		0.24	2022-07-06
608	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,991,428	1,812,199		0.24	2022-06-30
609	1314	Tsui Wah Holdings Limited:O	3,366,000	673,200		0.24	2022-07-15
610	1393	Hidili Industry International Development Limited:O	4,869,000	2,677,950		0.24	2022-06-29
611	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,531,203	9,878,023		0.24	2022-06-30
612	1241	Shuanghua Holdings Limited:O	1,542,000	143,406		0.24	2022-06-13
613	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	842,124	5,726,443		0.24	2022-07-12
614	8162	Loco Hong Kong Holdings Limited:O	1,960,000	478,240		0.24	2022-04-07
615	8262	Super Strong Holdings Limited:O	1,880,000	278,240		0.24	2022-03-14
616	2339	BeijingWest Industries International Limited:O	1,354,340	758,430		0.24	2022-07-18
617	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	603,600	1,792,692		0.24	2022-07-20
618	1385	Shanghai Fudan Microelectronics Group Company Limited:H	670,000	18,693,000		0.24	2022-07-14
619	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,407,000	703,500		0.23	2022-06-24
620	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,515,000	4,074,300		0.23	2022-07-15
621	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,776,000	360,880		0.23	2022-04-06
622	0611	China Nuclear Energy Technology Corporation Limited:O	4,324,150	2,940,422		0.23	2022-07-15
623	8427	WS-SK Target Group Limited:O	289,000	67,915		0.23	2022-05-18
624	1587	Shineroad International Holdings Limited:O	1,580,000	1,121,800		0.23	2022-07-15
625	8092	ITE (HOLDINGS) LIMITED:O	2,148,000	83,772		0.23	2022-06-30
626	0887	Emperor Watch & Jewellery Limited:O	15,720,000	2,263,680		0.23	2022-06-27
627	0166	New Times Corporation Limited (BM):O	20,286,775	2,779,288		0.23	2022-07-20
628	0600	China Infrastructure Investment Limited:O	988,200	385,398	*	0.23	2022-05-26
629	0094	Greenheart Group Limited:O	4,280,624	410,940		0.23	2022-06-29
630	0372	PT International Development Corporation Limited:O	4,645,360	947,653		0.23	2022-04-29
631	0947	MOBI Development Co., Ltd.:O	1,878,200	488,332		0.23	2022-06-15
632	0451	GCL New Energy Holdings Limited:O	48,232,000	8,585,296		0.23	2022-07-20
633	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	8,800	87,384		0.23	2022-07-19
634	1669	Global International Credit Group Limited:O	912,000	483,360		0.23	2022-03-18
635	1428	Bright Smart Securities & Commodities Group Limited:O	3,868,330	5,454,345		0.23	2022-07-20
636	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,208,000	1,534,160		0.23	2022-07-11
637	1188	Hybrid Kinetic Group Limited:O	46,339,000	1,853,560	*	0.23	2022-03-22
638	8635	Elephant Holdings Group Limited:O	907,990	99,879		0.23	2022-03-16
639	1315	Green Economy Development Limited:O	17,014,000	408,336		0.23	2022-07-19
640	1671	Tianjin Tianbao Energy Co., Ltd.:H	362,000	220,820		0.23	2022-04-01
641	2369	Coolpad Group Limited:O	30,928,880	4,237,257		0.23	2022-07-20
642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,387,639	14,036,514		0.23	2022-07-20
643	8291	Hong Kong Entertainment International Holdings Limited:O	720,000	63,360		0.23	2022-05-04
644	1271	Grand Ming Group Holdings Limited:O	3,192,990	24,522,163		0.22	2022-07-20
645	2182	Tian Chang Group Holdings Ltd.:O	1,391,997	577,679		0.22	2022-07-07
646	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,018,921	1,681,339		0.22	2022-05-13
647	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,612	214,645		0.22	2022-07-20
648	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	134,299		0.22	2022-03-16
649	1985	Microware Group Limited:O	668,000	594,520		0.22	2022-06-08
650	9977	Shandong Fengxiang Co., Ltd.:H	790,000	734,700		0.22	2022-07-18
651	6133	Vital Innovations Holdings Limited:O	1,889,000	398,579		0.22	2022-06-21
652	8245	Shanyu Group Holdings Company Limited:O	1,595,500	630,223		0.22	2022-07-20
653	1447	SFK Construction Holdings Limited:O	886,000	575,900		0.22	2022-05-24
654	0888	Bison Finance Group Limited:O	3,146,429	324,082		0.22	2022-07-13
655	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	386,800	232,080		0.22	2022-07-19
656	0886	Silver Base Group Holdings Limited:O	4,987,130	154,601	*	0.22	2022-05-11
657	0959	Century Entertainment International Holdings Limited:O	282,028	87,429		0.22	2022-06-29
658	3838	China Starch Holdings Limited:O	13,137,232	4,729,404		0.22	2022-07-20
659	8526	Wing Fung Group Asia Limited:O	355,000	71,000		0.22	2022-06-28
660	8241	YING KEE TEA HOUSE GROUP LIMITED:O	790,000	183,280		0.22	2022-07-04
661	0984	AEON STORES (HONG KONG) CO., LIMITED:O	567,500	698,025		0.22	2022-07-05
662	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,441,290	14,006,050		0.22	2022-07-20
663	8208	WMCH Global Investment Limited:O	1,566,000	90,828		0.22	2022-07-04
664	1742	HPC Holdings Limited (KY):O	3,475,000	211,975		0.22	2022-07-14
665	1419	Human Health Holdings Limited:O	822,000	1,471,380		0.22	2022-06-21
666	1122	QINGLING MOTORS CO. LTD:H	2,675,984	3,505,539		0.22	2022-07-18
667	1074	APAC Resources Limited:Wrnt	346,132	3,461		0.22	2022-07-07
668	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	801,000	432,540		0.21	2022-06-30
669	0730	Capital Industrial Financial Services Group Limited:O	8,561,750	1,318,510		0.21	2022-05-18
670	9928	Times Neighborhood Holdings Limited:O	2,117,422	2,498,558		0.21	2022-07-20
671	0331	FSE Lifestyle Services Limited:O	965,236	4,942,008		0.21	2022-07-19
672	1692	Town Ray Holdings Limited:O	770,000	1,424,500		0.21	2022-07-12
673	8066	Phoenitron Holdings Limited:O	1,125,000	41,625		0.21	2022-04-01
674	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	751,190	9,915,708		0.21	2022-07-20
675	6899	Ourgame International Holdings Limited:O	2,301,000	414,180		0.21	2022-07-20
676	1023	SITOY GROUP HOLDINGS LIMITED:O	2,061,000	875,925		0.21	2022-07-11
677	0193	CAPITAL ESTATE LIMITED:O	413,491	98,824		0.21	2022-04-07
678	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,445,500	313,024		0.21	2022-06-28
679	3601	360 LUDASHI HOLDINGS LIMITED:O	572,000	938,080		0.21	2022-06-30
680	8601	Boltek Holdings Limited:O	1,700,000	450,500		0.21	2022-06-28
681	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,036,000	128,464		0.21	2022-03-28
682	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	467,000	3,072,860		0.21	2022-07-18
683	1723	Moon Inc.:O	848,000	262,880		0.21	2022-07-20
684	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,200,355	5,473,619	*	0.21	2022-07-19
685	6128	Graphex Group Limited:O	1,142,000	1,130,580		0.21	2022-07-20
686	8513	MaxWin International Holdings Limited (KY):O	1,196,000	155,480		0.21	2022-06-29
687	0709	GIORDANO INTERNATIONAL LIMITED:O	3,320,000	6,142,000		0.21	2022-07-20
688	1371	China Ecotourism Group Limited:O	6,484,914	382,610		0.21	2022-07-11
689	1047	NGAI HING HONG COMPANY LIMITED:O	774,000	456,660		0.21	2022-03-16
690	8319	Expert Systems Holdings Limited:O	1,680,000	201,600		0.21	2022-03-18
691	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,703,356	14,273,720		0.21	2022-07-20
692	3344	GTI Holdings Limited (KY):O	13,132,000	223,244	*	0.21	2022-04-01
693	0343	CULTURECOM HOLDINGS LIMITED:O	3,476,789	851,813		0.21	2022-07-20
694	0997	Chinlink International Holdings Limited:O	2,423,040	142,959		0.21	2022-07-08
695	2800	Tracker Fund of Hong Kong:Unit	10,842,206	232,456,897		0.21	2022-07-20
696	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,364,210	599,309		0.21	2022-03-24
697	0378	FDG Kinetic Limited:O	13,963,500	251,343	*	0.21	2022-03-16
698	1737	A & S Group (Holdings) Limited:O	2,060,000	442,900		0.21	2022-07-11
699	1757	Affluent Foundation Holdings Limited:O	2,470,000	506,350		0.21	2022-07-08
700	0554	Hans Group Holdings Limited (KY):O	8,144,000	1,408,912		0.21	2022-06-29
701	8430	C&N Holdings Limited:O	1,715,000	75,460		0.21	2022-07-12
702	3390	Tycoon Group Holdings Limited:O	1,642,000	2,463,000		0.21	2022-07-20
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,089,315	23,216,334		0.21	2022-07-20
704	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	440,000	369,600		0.20	2022-07-12
705	87001	Hui Xian Real Estate Investment Trust:Unit	12,613,057	11,730,143		0.20	2022-07-19
706	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,086,700	1,220,757		0.20	2022-03-02
707	1660	Zhaobangji Lifestyle Holdings Limited:O	12,631,000	5,683,950		0.20	2022-07-08
708	2683	Wah Sun Handbags International Holdings Limited:O	832,000	424,320		0.20	2022-07-19
709	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,035,000	246,235		0.20	2022-07-12
710	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,773,700	304,832		0.20	2022-07-20
711	0389	China Tontine Wines Group Limited:O	5,760,000	524,160		0.20	2022-07-19
712	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,185,000	447,925		0.20	2022-07-20
713	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,149,000	2,435,880	*	0.20	2022-03-10
714	0176	Superactive Group Company Limited:O	4,112,000	185,040		0.20	2022-06-20
715	3191	Global X China Semiconductor ETF:Unit	35,803	1,676,296		0.20	2022-07-20
716	1229	Nan Nan Resources Enterprise Limited:O	1,540,000	446,600		0.20	2022-07-20
717	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,588,000	126,812	*	0.20	2022-05-11
718	3382	Tianjin Port Development Holdings Limited:O	12,349,261	7,533,049		0.20	2022-07-20
719	9600	Newlink Technology Inc.:O	1,571,200	3,896,576		0.20	2022-07-13
720	0313	Richly Field China Development Limited:O	46,584,996	605,605		0.20	2022-07-20
721	0097	HENDERSON INVESTMENT LIMITED:O	6,078,000	2,066,520		0.20	2022-07-20
722	1889	Sanai Health Industry Group Company Limited:O	6,117,500	507,753		0.20	2022-07-19
723	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,988,400	1,553,968		0.20	2022-07-20
724	0405	Yuexiu Real Estate Investment Trust:Unit	9,304,297	27,819,848		0.20	2022-07-20
725	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,907,867	2,601,170		0.20	2022-07-20
726	1949	Platt Nera International Limited:O	794,000	230,260		0.20	2022-06-10
727	0557	China Tian Yuan Healthcare Group Limited:O	789,886	710,897		0.20	2022-06-16
728	1399	Veson Holdings Limited (KY):O	2,156,000	614,460		0.20	2022-06-23
729	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,425,000	525,550		0.20	2022-07-19
730	0799	IGG Inc:O	2,365,136	7,686,692		0.20	2022-07-20
731	1452	Denox Environmental & Technology Holdings Limited:O	976,000	97,600		0.20	2022-05-13
732	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,212,000	1,968,680		0.20	2022-07-19
733	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,094,000	2,023,900		0.20	2022-07-19
734	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,432,000	5,662,800		0.20	2022-07-20
735	1376	Raffles Interior Limited:O	1,968,000	210,576	*	0.20	2022-03-10
736	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	243,400		0.20	2022-07-19
737	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,268,000	782,812		0.20	2022-06-24
738	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	791,000	2,167,340		0.20	2022-07-14
739	8491	Cool Link (Holdings) Limited:O	162,125	111,866		0.20	2022-07-12
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	296,112	2,706,464		0.19	2022-06-27
741	0633	China All Access (Holdings) Limited:O	4,488,000	466,752	*	0.19	2022-05-25
742	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	812,477	4,038,011		0.19	2022-07-18
743	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,407,155	169,428,143		0.19	2022-07-20
744	2258	Watts International Maritime Company Limited:O	1,598,000	479,400		0.19	2022-06-28
745	0931	China HK Power Smart Energy Group Limited:O	10,909,532	4,200,170		0.19	2022-07-18
746	9933	GHW International:O	1,932,000	695,520		0.19	2022-07-20
747	0260	AVIC Joy Holdings (HK) Limited:O	11,480,050	218,121		0.19	2022-07-20
748	8353	ANACLE SYSTEMS LIMITED:O	777,000	256,410		0.19	2021-07-12
749	8187	Jimu Group Limited:O	1,160,000	45,240		0.19	2022-07-07
750	8406	China Oral Industry Group Holdings Limited:O	1,540,000	723,800		0.19	2022-07-12
751	1429	Skymission Group Holdings Limited:O	3,080,000	366,520		0.19	2022-06-06
752	8131	ABC MULTIACTIVE LIMITED:O	915,776	114,472		0.19	2022-07-20
753	1142	E&P Global Holdings Limited:O	278,149	250,334		0.19	2022-06-10
754	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,855,211	21,604,805		0.19	2022-07-20
755	1740	Values Cultural Investment Limited:O	1,975,000	385,125		0.19	2022-07-04
756	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,299,646	36,518,378		0.19	2022-07-20
757	1186	China Railway Construction Corporation Limited:H	3,950,580	18,212,174		0.19	2022-07-20
758	1612	Vincent Medical Holdings Limited:O	1,242,000	819,720		0.19	2022-07-13
759	0784	Ling Yui Holdings Limited:O	1,520,000	214,320		0.19	2022-06-20
760	8646	China Hongguang Holdings Limited:O	567,000	402,570		0.19	2022-07-05
761	0768	UBA INVESTMENTS LIMITED:O	2,396,000	79,068		0.19	2022-07-13
762	8137	Honbridge Holdings Limited:O	18,336,000	5,867,520		0.19	2022-07-18
763	2820	Global X China Biotech ETF:Unit	25,649	1,936,500		0.19	2022-07-19
764	3662	Starjoy Wellness and Travel Company Limited:O	1,346,634	2,504,739	*	0.19	2022-05-26
765	0953	Shaw Brothers Holdings Limited:O	2,630,000	326,120		0.19	2022-07-13
766	1091	South Manganese Investment Limited:O	6,348,561	6,285,075		0.19	2022-07-20
767	6829	Dragon Rise Group Holdings Limited:O	2,220,000	459,540		0.19	2022-07-08
768	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,828,185	6,108,880		0.18	2022-07-20
769	0114	HERALD HOLDINGS LIMITED (BM):O	1,115,000	535,200		0.18	2022-07-20
770	1676	Gaodi Holdings Limited (KY):O	220,795	107,086		0.18	2022-07-12
771	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	331,000	248,250		0.18	2022-03-15
772	1310	HKBN Ltd.:O	2,411,782	21,464,860		0.18	2022-07-20
773	8375	Data Union Capital International Holdings Group Limited:O	526,787	102,723		0.18	2022-07-15
774	1830	Perfect Medical Health Management Limited (KY):O	2,269,534	8,828,487		0.18	2022-07-20
775	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,868,000	1,692,120		0.18	2022-07-14
776	0812	Southwest Securities International Securities Limited:O	6,630,000	212,160		0.18	2022-07-18
777	2100	BAIOO Family Interactive Limited:O	5,112,000	2,709,360		0.18	2022-07-19
778	1883	CITIC Telecom International Holdings Limited:O	6,668,738	17,738,843		0.18	2022-07-19
779	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,361,778	13,542,187		0.18	2022-07-20
780	0988	Silk Road Logistics Holdings Limited:O	1,156,813	215,167	*	0.18	2022-07-07
781	1008	Litu Holdings Limited (KY):O	2,826,065	748,907		0.18	2022-07-20
782	0122	CROCODILE GARMENTS LIMITED:O	1,707,000	554,775		0.18	2022-06-28
783	3119	Global X Asia Semiconductor ETF:Unit	4,050	183,141		0.18	2022-06-15
784	0544	DAIDO GROUP LIMITED:O	520,960	88,042		0.18	2022-05-05
785	8232	Classified Group (Holdings) Limited:O	800,000	40,000		0.18	2022-03-14
786	3989	Capital Environment Holdings Limited:O	25,638,303	4,589,256		0.18	2022-07-20
787	3389	Hengdeli Holdings Limited:O	7,897,200	2,211,216		0.18	2022-06-06
788	0825	New World Department Store China Limited:O	3,019,026	3,471,880		0.18	2022-07-13
789	1586	China Leon Inspection Holding Limited:O	872,880	1,222,032		0.18	2022-07-15
790	2078	PanAsialum Holdings Company Limited:O	2,142,000	449,820		0.18	2022-07-07
791	3993	CMOC Group Limited (CN):H	7,017,000	26,875,110		0.18	2022-07-20
792	0842	Leoch International Technology Limited:O	2,412,000	1,712,520		0.18	2022-07-19
793	0358	Jiangxi Copper Company Limited:H	2,456,672	23,805,152		0.18	2022-07-20
794	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2022-03-29
795	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,536,000	321,776		0.18	2022-06-16
796	1653	MOS House Group Limited:O	424,000	116,600		0.18	2022-07-15
797	3022	iShares MSCI Emerging Markets ETF:Unit	370	166,574		0.18	2022-03-17
798	0305	Wuling Motors Holdings Limited:O	5,808,500	6,795,945		0.18	2022-07-20
799	8403	Dowway Holdings Limited:O	211,000	227,880		0.18	2022-06-07
800	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	67,500	86,400		0.18	2022-07-06
801	1475	NISSIN FOODS COMPANY LIMITED:O	1,828,342	10,494,683		0.18	2022-07-20
802	8140	BOSA Technology Holdings Limited:O	1,400,000	152,600		0.18	2022-04-07
803	0202	EverChina Int'l Holdings Company Limited:O	12,727,500	2,201,858		0.17	2021-12-29
804	1402	i-Control Holdings Limited:O	1,830,000	713,700		0.17	2022-05-24
805	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,747,000	951,327		0.17	2022-07-15
806	8401	Stream Ideas Group Limited:O	348,000	163,560		0.17	2022-05-06
807	8622	Huakang Biomedical Holdings Company Limited:O	695,990	147,550		0.17	2022-05-11
808	2113	Century Group International Holdings Limited:O	1,400,000	326,200		0.17	2022-07-20
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,508,346	22,975,539		0.17	2022-07-20
810	3983	China BlueChemical Ltd.:H	3,080,000	6,498,800		0.17	2022-07-20
811	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,008,379	308,645		0.17	2022-07-06
812	1300	Trigiant Group Limited:O	3,112,000	2,178,400		0.17	2022-07-18
813	8612	World Super Holdings Limited:O	1,500,000	150,000		0.17	2022-07-12
814	0438	IRICO Group New Energy Company Limited:H	167,030	1,740,453		0.17	2022-07-20
815	0808	Prosperity Real Estate Investment Trust:Unit	2,596,406	6,231,374		0.17	2022-07-20
816	3067	iShares Hang Seng TECH ETF:Unit	1,931,777	18,622,330		0.17	2022-07-20
817	1523	Plover Bay Technologies Limited:O	1,893,429	5,415,207		0.17	2022-07-13
818	3680	Ruihe Data Technology Holdings Limited (KY):O	706,000	1,073,120		0.17	2022-07-18
819	1159	Smart Digital Technology Group Limited:O	1,421,800	497,630		0.17	2022-04-27
820	1239	Teamway International Group Holdings Limited:O	1,135,500	178,274		0.17	2022-03-10
821	1490	AI X Tech Inc.:O	2,128,000	1,106,560		0.17	2022-07-19
822	1072	Dongfang Electric Corporation Limited:H	585,400	6,146,700		0.17	2022-07-20
823	0444	Sincere Watch (Hong Kong) Limited:O	10,370,010	435,540		0.17	2022-06-16
824	8363	SDM Education Group Holdings Limited:O	785,000	70,650		0.17	2022-07-13
825	1357	Meitu, Inc.:O	7,557,000	6,499,020		0.17	2022-07-20
826	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,232,095	1,084,244		0.17	2022-07-08
827	1382	Pacific Textiles Holdings Limited:O	2,407,687	7,367,522		0.17	2022-07-20
828	0064	GET NICE HOLDINGS LIMITED:O	16,423,784	2,594,958		0.17	2022-07-13
829	1293	Grand Baoxin Auto Group Limited:O	4,822,933	2,459,696		0.17	2022-07-07
830	0559	DeTai New Energy Group Limited:O	26,586,640	558,319		0.17	2022-07-15
831	1812	Shandong Chenming Paper Holdings Limited:H	893,500	2,510,735		0.17	2022-07-19
832	1847	YCIH Green High-Performance Concrete Company Limited:H	226,000	205,660		0.17	2022-06-29
833	8521	WebX International Holdings Company Limited:O	810,000	97,200		0.17	2022-06-14
834	0626	Public Financial Holdings Limited:O	1,852,000	4,389,240		0.17	2022-07-06
835	8030	Fengyinhe Holdings Limited:O	2,918,903	52,540	*	0.17	2022-03-16
836	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	439,102	151,490		0.17	2022-07-07
837	6881	China Galaxy Securities Co., Ltd.:H	6,188,000	24,318,840		0.17	2022-07-20
838	8043	Atlinks Group Limited:O	670,000	124,620		0.17	2022-05-24
839	0495	PALADIN LIMITED (BM):O	2,347,356	281,683		0.17	2022-06-29
840	6822	King's Flair International (Holdings) Limited:O	1,171,950	1,300,865		0.17	2022-07-08
841	0996	Carnival Group International Holdings Limited:O	1,582,710	113,955	*	0.17	2022-04-06
842	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,500,000	1,260,000		0.17	2022-07-20
843	1273	Hong Kong Finance Group Limited:O	688,000	264,880		0.17	2021-12-10
844	0401	Wanjia Group Holdings Limited:O	928,744	143,955		0.17	2022-05-18
845	2136	Lifestyle China Group Limited:O	2,426,000	1,868,020		0.17	2022-07-19
846	1750	REM Group (Holdings) Limited:O	2,980,000	149,000		0.17	2022-07-05
847	1200	Midland Holdings Limited (BM):O	1,183,776	899,670		0.17	2022-07-19
848	0806	Value Partners Group Limited:O	3,031,980	8,307,625		0.17	2022-07-20
849	9882	Best Linking Group Holdings Limited:O	660,000	712,800		0.17	2022-07-08
850	1909	Fire Rock Holdings Limited:O	6,334,000	3,547,040	*	0.16	2022-04-04
851	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,447,083	274,073		0.16	2022-06-14
852	1416	CTR Holdings Limited (KY):O	2,300,000	572,700	*	0.16	2022-04-01
853	1693	BGMC International Limited:O	2,956,000	100,504	*	0.16	2022-03-16
854	1127	Lion Rock Group Limited:O	1,262,568	1,212,065		0.16	2022-06-17
855	8009	Chinese Energy Holdings Limited:O	96,510	43,430	*	0.16	2022-04-07
856	1728	China ZhengTong Auto Services Holdings Limited:O	4,490,450	2,379,939		0.16	2022-07-18
857	1130	China Environmental Resources Group Limited:O	3,325,030	142,976		0.16	2022-06-30
858	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,298,732	4,684,199		0.16	2022-07-13
859	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,895,000	579,000		0.16	2022-06-23
860	9923	YEAHKA LIMITED:O	736,072	12,984,310		0.16	2022-07-20
861	8055	China E-Information Technology Group Limited:O	6,402,976	70,433	*	0.16	2022-01-03
862	3185	Global X FinTech ETF:Unit	650	22,022		0.16	2022-03-16
863	3883	China Aoyuan Group Limited:O	4,809,168	5,674,818	*	0.16	2022-07-04
864	0474	Aceso Life Science Group Limited:O	11,941,024	1,468,746		0.16	2022-07-18
865	1243	WANG ON PROPERTIES LIMITED:O	24,568,160	1,695,203		0.16	2022-07-14
866	3339	Lonking Holdings Limited:O	6,859,000	10,974,400		0.16	2022-07-20
867	8535	Vistar Holdings Limited:O	1,920,000	353,280		0.16	2022-05-25
868	1588	Chanjet Information Technology Company Limited:H	131,800	929,190		0.16	2022-06-29
869	8308	Gudou Holdings Limited:O	1,564,000	204,884		0.16	2022-07-04
870	8098	CL Group (Holdings) Limited:O	3,510,000	189,540		0.16	2022-07-15
871	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,822,300	7,704,879		0.16	2022-07-20
872	0645	Ares Asia Limited:O	816,875	212,388	*	0.16	2022-03-16
873	0653	BONJOUR HOLDINGS LIMITED:O	5,583,200	664,401	*	0.16	2022-06-09
874	1632	Minshang Creative Technology Holdings Limited:O	1,418,000	723,180		0.16	2022-03-22
875	1068	China Yurun Food Group Limited:O	2,893,336	1,707,068		0.16	2022-07-20
876	3818	China Dongxiang (Group) Co., Ltd.:O	9,340,000	3,829,400		0.16	2022-07-20
877	8489	Grand Power Logistics Group Limited:O	475,000	133,000		0.16	2022-03-10
878	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,432,000	200,480		0.16	2022-05-26
879	3081	Value Gold ETF:Unit	62,100	2,546,100		0.16	2022-07-18
880	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	52,500		0.16	2022-02-28
881	8417	Dadi Education Holdings Limited:O	2,760,000	60,720		0.16	2022-07-04
882	1827	Miricor Enterprises Holdings Limited:O	630,000	756,000		0.16	2022-07-13
883	8003	Great World Company Holdings Ltd:O	519,820	311,892		0.16	2022-06-28
884	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	788,000	303,380		0.16	2022-04-04
885	2131	Netjoy Holdings Limited:O	1,249,000	1,948,440		0.16	2022-07-20
886	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,520,000	151,200		0.16	2022-07-04
887	8239	Capital Finance Holdings Limited:O	1,578,662	63,146		0.16	2022-07-15
888	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,910,000	2,062,800		0.16	2022-07-18
889	6898	China Aluminum Cans Holdings Limited:O	1,406,000	597,550		0.16	2022-07-19
890	1456	Guolian Minsheng Securities Company Limited:H	690,000	2,856,600		0.16	2022-07-11
891	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,605,321	2,865,853		0.16	2022-07-20
892	2809	Global X China Clean Energy ETF:Unit	33,314	4,837,193		0.16	2022-07-20
893	8349	Yunhong Guixin Group Holdings Limited:O	620,000	1,178,000		0.16	2022-07-11
894	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,412,170	7,035,821		0.15	2022-07-20
895	1683	Hope Life International Holdings Limited:O	1,112,000	159,016		0.15	2022-07-20
896	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	55,099	781,304		0.15	2022-07-12
897	1102	Enviro Energy International Holdings Limited:O	835,968	75,237	*	0.15	2022-03-24
898	0926	Besunyen Holdings Company Limited:O	62,807	138,175		0.15	2022-07-15
899	0334	China Display Optoelectronics Technology Holdings Limited:O	3,253,827	1,301,531		0.15	2022-06-17
900	0854	Willas-Array Electronics (Holdings) Limited:O	134,200	560,956		0.15	2022-07-08
901	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	383,241	996,427		0.15	2022-07-12
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,551,490	9,653,320		0.15	2022-07-19
903	8315	Century Plaza Hotel Group:O	890,894	387,539		0.15	2022-05-30
904	1280	China Qidian Guofeng Holdings Limited:O	335,800	231,702		0.15	2022-06-13
905	0871	China Dredging Environment Protection Holdings Limited:O	2,302,000	366,018		0.15	2022-07-20
906	0572	Future World Holdings Limited:O	177,091	97,400		0.15	2022-06-22
907	1473	Pangaea Connectivity Technology Limited (KY):O	1,524,000	310,896		0.15	2022-07-14
908	1815	Mount Everest Gold Group Company Limited (KY):O	1,882,570	630,661		0.15	2022-07-19
909	3300	CHINA GLASS HOLDINGS LIMITED:O	2,792,000	3,629,600		0.15	2022-07-20
910	0390	CHINA RAILWAY GROUP LIMITED:H	6,389,027	31,561,793		0.15	2022-07-20
911	8512	Hyfusin Group Holdings Limited:O	1,670,000	295,590		0.15	2022-06-10
912	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	40,061	1,129,720		0.15	2022-07-20
913	2230	MEDIALINK GROUP LIMITED:O	3,020,000	465,080		0.15	2022-06-27
914	0062	Transport International Holdings Limited:O	719,239	8,113,016		0.15	2022-07-19
915	8372	Grand Brilliance Group Holdings Limited:O	1,210,000	98,010		0.15	2022-06-15
916	0862	Vision Values Holdings Limited:O	5,934,354	765,532		0.15	2022-07-14
917	1870	Acme International Holdings Limited:O	942,500	1,065,025		0.15	2022-06-29
918	2699	Xinming China Holdings Limited:O	2,836,000	90,752		0.15	2022-07-13
919	1959	Centenary United Holdings Limited:O	762,000	396,240		0.15	2022-01-12
920	0400	Ingdan, Inc.:O	2,111,080	4,707,708		0.15	2022-07-19
921	1982	NAMESON HOLDINGS LIMITED:O	3,426,000	1,438,920		0.15	2022-07-07
922	8161	MediNet Group Limited (KY):O	1,560,000	54,600		0.15	2022-07-20
923	8042	KOS International Holdings Limited:O	1,199,900	68,394		0.15	2022-07-05
924	0891	Trinity Limited (BM):O	5,384,000	226,128	*	0.15	2022-06-02
925	8268	Smart City Development Holdings Limited (KY):O	299,100	224,325		0.15	2022-05-13
926	3321	Wai Hung Group Holdings Limited:O	750,000	742,500	*	0.15	2022-05-06
927	0194	LIU CHONG HING INVESTMENT LIMITED:O	559,426	4,094,998		0.15	2022-07-18
928	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,939,000	607,497		0.15	2022-07-20
929	2116	Jiangsu Innovative Ecological New Materials Limited:O	708,000	184,080		0.15	2022-07-11
930	0380	China Pipe Group Limited (BM):O	1,961,000	200,022		0.15	2022-03-16
931	3309	C-MER Medical Holdings Limited:O	1,819,937	7,934,925		0.15	2022-07-15
932	8213	StarGlory Holdings Company Limited:O	762,846	286,067		0.15	2022-03-16
933	0970	New Sparkle Roll International Group Limited:O	8,002,000	928,232		0.15	2022-06-02
934	0983	SOCAM Development Limited:O	545,905	698,758		0.15	2022-04-13
935	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	874,000	1,485,800		0.15	2022-07-14
936	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,270,019	1,384,712		0.15	2022-03-14
937	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,068,000	2,812,480		0.14	2022-07-14
938	1710	Trio Industrial Electronics Group Limited:O	1,444,000	212,268		0.14	2022-04-11
939	0552	China Communications Services Corporation Limited:H	3,451,003	11,491,840		0.14	2022-07-20
940	0924	Khoon Group Limited:O	1,440,000	496,800		0.14	2022-05-10
941	8536	TL Natural Gas Holdings Limited:O	254,990	38,503		0.14	2022-04-06
942	1194	Bay Area Gold Group Limited:O	428,875	150,106	*	0.14	2022-07-12
943	8500	Icon Culture Global Company Limited:O	258,000	94,170		0.14	2022-07-18
944	1037	Maxnerva Technology Services Limited:O	1,005,500	291,595		0.14	2022-07-20
945	0143	Guoan International Limited:O	11,093,125	554,656	*	0.14	2022-06-21
946	6828	Beijing Gas Blue Sky Holdings Limited:O	18,588,000	2,156,208	*	0.14	2022-03-22
947	3889	Global Corn Group Limited:O	2,185,996	174,880		0.14	2022-07-14
948	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,297,000	817,110		0.14	2022-06-28
949	8005	Yuxing InfoTech Investment Holdings Limited:O	3,554,000	639,720		0.14	2022-07-12
950	1270	Langham Hospitality Investments Limited:O	4,642,521	4,410,395		0.14	2022-07-20
951	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,007,500	389,455		0.14	2022-07-18
952	8607	Narnia (Hong Kong) Group Company Limited:O	1,140,000	165,300		0.14	2022-06-24
953	8297	Ocean Star Technology Group Limited:O	895,000	108,295		0.14	2022-07-20
954	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,811,011	421,629		0.14	2022-07-11
955	2358	Jiu Rong Holdings Limited:O	7,760,000	644,080		0.14	2022-03-29
956	1897	Million Hope Industries Holdings Limited:O	592,640	308,173		0.14	2022-07-20
957	0820	HSBC China Dragon Fund:Unit	49,824	779,247		0.14	2022-05-06
958	0039	China Beidahuang Industry Group Holdings Limited:O	8,830,000	962,470		0.14	2022-07-19
959	6080	Wing Chi Holdings Limited:O	1,314,000	119,574		0.14	2022-05-05
960	0593	DreamEast Group Limited:O	401,501	409,531		0.14	2022-06-29
961	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	9,768		0.14	2019-12-10
962	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	446,775	9,382,275		0.14	2022-07-19
963	0810	China Castson 81 Finance Company Limited (BM):O	197,642	417,025		0.14	2022-07-14
964	1545	Design Capital Limited (KY):O	2,790,000	298,530		0.14	2022-07-05
965	0918	Majestic Dragon AeroTech Holdings Limited:O	1,078,400	431,360		0.14	2022-07-05
966	0419	Hony Media Group:O	18,779,171	3,661,938		0.14	2022-07-19
967	1620	Cinese International Group Holdings Limited (KY):O	1,660,000	230,740		0.14	2022-06-22
968	0455	Tianda Pharmaceuticals Limited:O	2,972,000	594,400		0.14	2022-07-20
969	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,640,000	109,200		0.14	2022-05-13
970	0889	DATRONIX HOLDINGS LIMITED:O	440,000	217,800		0.14	2022-07-13
971	1240	CNQC International Holdings Limited:O	2,085,000	1,251,000		0.14	2022-06-23
972	8333	Astrum Financial Holdings Limited:O	1,635,000	196,200		0.14	2022-03-10
973	8606	Kinetix Systems Holdings Limited:O	1,320,000	92,400		0.14	2022-07-20
974	2227	Solis Holdings Limited (KY):O	1,252,000	217,848		0.14	2022-06-28
975	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,541,954	3,901,144		0.14	2022-07-18
976	0480	HKR INTERNATIONAL LIMITED:O	2,030,680	5,726,518		0.14	2022-07-20
977	0156	LIPPO CHINA RESOURCES LIMITED:O	12,555,353	1,293,201		0.14	2022-06-21
978	6880	Tempus Holdings Limited:O	595,950	89,393		0.14	2022-06-29
979	8429	SV Vision Limited:O	655,000	60,260		0.14	2022-07-18
980	2107	First Service Holding Limited:O	1,362,500	1,226,250		0.14	2022-07-15
981	1327	Luxxu Group Limited:O	733,000	234,560		0.14	2022-06-07
982	1762	Wanka Online Inc.:O	2,072,000	663,040		0.14	2022-07-11
983	0755	DevGreat Group Limited:O	20,180,000	403,600		0.14	2022-07-18
984	0588	Beijing North Star Company Limited:H	958,360	929,609		0.14	2022-07-20
985	8496	Global Uin Intelligence Holdings Limited:O	325,000	131,625		0.14	2021-11-16
986	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	12,700	71,184		0.14	2022-07-14
987	1772	GANFENG LITHIUM GROUP CO., LTD.:H	389,084	30,290,189		0.13	2022-07-20
988	1712	DRAGON MINING LIMITED:O	213,000	174,660		0.13	2022-07-05
989	1073	Da Yu Financial Holdings Limited:O	1,527,120	322,222		0.13	2022-07-14
990	6162	China Tianrui Automotive Interiors Co., LTD:O	2,680,000	308,200		0.13	2022-07-20
991	9689	JTF International Holdings Limited:O	1,242,000	683,100		0.13	2022-04-06
992	2251	Beijing Airdoc Technology Co., Ltd.:H	34,600	555,676		0.13	2022-07-14
993	0250	SINO-I TECHNOLOGY LIMITED:O	28,935,166	578,703	*	0.13	2022-04-04
994	0090	Puxing Energy Limited:O	610,000	341,600		0.13	2022-05-16
995	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,923	151,996		0.13	2022-07-14
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,759,650	1,639,416		0.13	2022-07-13
997	3303	Jutal Offshore Oil Services Limited:O	2,226,000	1,602,720		0.13	2022-07-20
998	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,277,200	393,264		0.13	2022-07-11
999	2845	Global X China Electric Vehicle and Battery ETF:Unit	51,904	8,187,856		0.13	2022-07-20
1000	1813	KWG Group Holdings Limited:O	4,166,729	7,000,105		0.13	2022-07-20
1001	0956	China Suntien Green Energy Corporation Limited:H	2,403,000	9,708,120		0.13	2022-07-20
1002	0065	Grand Ocean Advanced Resources Company Limited:O	1,960,298	686,104		0.13	2022-07-20
1003	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
1004	1355	Legend Strategy International Holdings Group Company Limited:O	582,500	186,400		0.13	2022-06-13
1005	0210	Daphne International Holdings Limited:O	2,356,000	306,280		0.13	2022-07-05
1006	1958	BAIC Motor Corporation Limited:H	3,269,000	7,322,560		0.13	2022-07-20
1007	0672	Zhong An Group Limited:O	7,306,600	2,009,315		0.13	2022-06-17
1008	3086	ChinaAMC NASDAQ 100 ETF:Unit	71,229	1,783,574		0.13	2022-07-12
1009	1878	SOUTHGOBI RESOURCES LTD.:O	355,000	457,950		0.13	2022-07-11
1010	0435	Sunlight Real Estate Investment Trust:Unit	2,169,841	7,963,316		0.13	2022-07-13
1011	1767	TS WONDERS HOLDING LIMITED:O	1,290,000	270,900		0.13	2022-05-24
1012	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	424,250	280,005		0.13	2022-07-20
1013	0660	Wai Chun Bio-Technology Limited:O	2,162,750	77,859		0.13	2022-06-28
1014	8347	F8 Enterprises (Holdings) Group Limited:O	129,600	49,896		0.13	2022-07-13
1015	6908	HG Semiconductor Limited (KY):O	723,000	2,826,930		0.13	2022-07-20
1016	1413	FEG Holdings Corporation Limited:O	1,280,000	320,000		0.13	2022-06-29
1017	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	951,682	4,634,691		0.13	2022-06-28
1018	0603	China Oil And Gas Group Limited:O	7,369,062	2,468,636		0.13	2022-07-20
1019	1623	Hilong Holding Limited:O	2,164,000	1,644,640		0.13	2022-07-20
1020	0621	Taung Gold International Limited:O	23,148,622	625,013		0.13	2022-07-05
1021	0272	SHUI ON LAND LIMITED:O	10,278,791	10,998,306		0.13	2022-07-20
1022	1629	Champion Alliance International Holdings Limited:O	696,000	261,000		0.13	2022-07-13
1023	8270	China CBM Group Company Limited:O	2,642,471	116,269		0.13	2022-07-20
1024	1667	Dimmi Life Holdings Limited:O	1,220,000	305,000		0.13	2022-05-27
1025	1222	WANG ON GROUP LIMITED:O	20,294,817	1,339,458		0.13	2022-07-12
1026	2217	Tam Jai International Co. Limited:O	1,697,762	4,736,756		0.13	2022-07-20
1027	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	46,100	310,714		0.13	2022-07-19
1028	2823	iShares FTSE China A50 ETF:Unit	1,440,571	22,905,079		0.13	2022-07-20
1029	0397	Minerva Group Holding Limited:O	3,523,103	408,680		0.13	2022-06-22
1030	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	616,399	2,656,680		0.13	2022-07-20
1031	1160	Goldstone Capital Group Limited:O	300,000	264,000		0.13	2022-03-29
1032	1148	Xinchen China Power Holdings Limited:O	1,618,000	970,800		0.13	2022-07-20
1033	0598	SINOTRANS LIMITED:H	2,698,000	6,394,260		0.13	2022-07-20
1034	1446	Hung Fook Tong Group Holdings Limited:O	824,000	263,680		0.13	2022-04-26
1035	8136	IMS Group Holdings Limited:O	1,250,000	71,250		0.13	2022-07-14
1036	1789	AK Medical Holdings Limited:O	1,390,339	8,578,392		0.12	2022-07-20
1037	0703	Future Bright Holdings Limited:O	864,200	130,494		0.12	2022-03-24
1038	1076	Imperial Pacific International Holdings Limited:O	13,200,492	844,831	*	0.12	2022-04-06
1039	2355	BAOYE GROUP COMPANY LIMITED:H	234,000	952,380		0.12	2022-05-25
1040	2266	Lai Si Enterprise Holding Limited:O	494,000	163,020		0.12	2022-05-11
1041	0159	Brockman Mining Limited:O	11,446,760	2,770,116		0.12	2022-06-09
1042	8321	Tai Kam Holdings Limited:O	292,000	105,120		0.12	2022-04-13
1043	1752	TOP EDUCATION GROUP LTD (AU):O	3,000,000	249,000		0.12	2022-07-08
1044	8437	RMH Holdings Limited:O	1,596,000	193,116		0.12	2022-06-01
1045	6626	YUEXIU SERVICES GROUP LIMITED:O	1,874,244	6,972,188		0.12	2022-07-18
1046	3124	Global X China E-commerce and Logistics ETF:Unit	800	38,592		0.12	2022-03-21
1047	1933	OneForce Holdings Limited:O	620,000	120,900		0.12	2022-07-18
1048	0085	China Electronics Huada Technology Company Limited:O	2,496,000	1,971,840		0.12	2022-07-19
1049	1065	Tianjin Capital Environmental Protection Group Company Limited:H	418,000	1,299,980		0.12	2022-06-30
1050	8151	Bao Shen Holdings Limited:O	515,000	62,315		0.12	2022-06-16
1051	2623	Add New Energy Investment Holdings Group Limited:O	6,442,000	579,780		0.12	2022-07-13
1052	2371	Chuanglian Holdings Limited (KY):O	8,268,000	289,380		0.12	2022-07-05
1053	2633	Jacobson Pharma Corporation Limited:O	2,368,000	1,704,960		0.12	2022-07-15
1054	3636	Poly Culture Group Corporation Limited:H	109,500	420,480		0.12	2022-07-14
1055	1351	Bright Future Technology Holdings Limited:O	612,000	299,880		0.12	2022-06-20
1056	1326	Transmit Entertainment Limited:O	3,168,000	345,312		0.12	2021-07-15
1057	8018	Finsoft Financial Investment Holdings Limited:O	153,800	30,760		0.12	2022-04-13
1058	3363	Zhengye International Holdings Company Limited:O	610,000	420,900		0.12	2022-06-27
1059	1339	People's Insurance Company (Group) of China Limited (The):H	10,641,711	25,220,855		0.12	2022-07-20
1060	0296	Emperor Entertainment Hotel Limited:O	1,455,000	698,400		0.12	2022-07-07
1061	0866	China Qinfa Group Limited:O	3,028,000	1,468,580		0.12	2022-07-19
1062	1701	Tu Yi Holding Company Limited:O	1,212,000	147,864		0.12	2022-07-19
1063	8163	NOIZ Group Limited:O	683,118	156,434		0.12	2022-06-21
1064	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	43,763	1,590,785		0.12	2022-07-20
1065	1105	SING TAO NEWS CORPORATION LIMITED:O	1,060,176	530,088		0.12	2022-06-28
1066	0149	China Agri-Products Exchange Limited:O	11,968,622	1,065,207		0.12	2022-05-26
1067	1033	Sinopec Oilfield Service Corporation:H	6,507,000	3,774,060		0.12	2022-07-20
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,327,429	5,442,459		0.12	2022-07-12
1069	2203	Brainhole Technology Limited:O	960,000	179,520		0.12	2022-07-19
1070	8392	Satu Holdings Limited (KY):O	1,200,000	142,800		0.12	2021-12-30
1071	0511	TELEVISION BROADCASTS LIMITED:O	523,319	2,119,442		0.12	2022-07-07
1072	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	482,000	1,518,300		0.12	2022-07-19
1073	1087	InvesTech Holdings Limited:O	139,700	167,640		0.12	2022-07-19
1074	1360	NOVA Group Holdings Limited (KY):O	2,210,000	243,100		0.12	2022-05-04
1075	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	274,890		0.12	2021-09-01
1076	8050	City Coolxuan Company Limited:O	1,612,000	459,420		0.12	2022-03-24
1077	2360	Best Mart 360 Holdings Limited:O	1,188,000	2,079,000		0.12	2022-07-18
1078	0813	Shimao Group Holdings Limited:O	4,507,141	19,921,563	*	0.12	2022-04-28
1079	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,998,833	12,512,695		0.12	2022-07-19
1080	8169	ECO-TEK HOLDINGS LIMITED:O	770,000	42,350		0.12	2022-05-18
1081	0497	CSI Properties Limited (BM):O	11,086,423	2,106,420		0.12	2022-07-07
1082	3069	ChinaAMC Hang Seng Biotech ETF:Unit	76,850	1,056,688		0.12	2022-07-20
1083	0242	SHUN TAK HOLDINGS LIMITED:O	3,568,799	5,317,511		0.12	2022-07-19
1084	1628	Yuzhou Group Holdings Company Limited:O	7,725,277	3,051,484		0.12	2022-07-20
1085	8507	i.century Holding Limited:O	472,000	67,024		0.12	2022-07-08
1086	6063	Lotus Horizon Holdings Limited:O	2,344,000	234,400		0.12	2022-07-14
1087	0413	South China Holdings Company Limited:O	15,489,725	975,853		0.12	2022-07-14
1088	1633	Sheung Yue Group Holdings Limited:O	801,000	128,160		0.12	2022-06-30
1089	6185	CanSino Biologics Inc.:H	154,808	11,200,359		0.12	2022-07-20
1090	0697	Shoucheng Holdings Limited:O	8,489,197	10,441,712		0.12	2022-07-15
1091	1395	ELL Environmental Holdings Limited:O	1,290,000	220,590		0.12	2022-05-30
1092	0901	Goldstone Investment Group Limited:O	2,520,320	161,300		0.12	2022-05-06
1093	0723	Reliance Global Holdings Limited (BM):O	10,611,059	190,999		0.12	2022-07-14
1094	0209	Winshine Science Company Limited:O	4,252,000	123,308		0.12	2022-05-18
1095	1499	OKG Technology Holdings Limited:O	6,230,000	1,339,450		0.12	2022-07-14
1096	1672	Ascletis Pharma Inc.:O	1,259,000	4,406,500		0.12	2022-07-20
1097	2191	SF Real Estate Investment Trust:Unit	925,202	2,905,134		0.12	2022-07-20
1098	0491	Emperor Culture Group Limited:O	3,707,467	155,714		0.12	2022-05-27
1099	1662	Yee Hop Holdings Limited:O	576,000	720,000		0.12	2022-07-12
1100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,861,459	46,414,737		0.12	2022-07-20
1101	1627	Able Engineering Holdings Limited:O	2,301,827	886,203		0.12	2022-07-11
1102	0439	KuangChi Science Limited:O	7,082,568	1,097,798		0.12	2022-07-19
1103	0418	FOUNDER HOLDINGS LIMITED:O	1,380,000	703,800		0.12	2022-07-13
1104	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,150,000	219,650		0.12	2022-04-14
1105	1502	Financial Street Property Co., Limited:H	119,000	317,730		0.11	2022-05-26
1106	1245	NIRAKU GC HOLDINGS, INC.:O	1,372,000	301,840		0.11	2022-07-06
1107	1775	BExcellent Group Holdings Limited:O	572,000	265,980		0.11	2022-05-23
1108	0515	China Silver Technology Holdings Limited:O	763,000	137,340		0.11	2022-06-08
1109	8063	Global Mastermind Holdings Limited:O	581,899	86,703		0.11	2022-05-18
1110	0255	Lung Kee Group Holdings Limited:O	718,000	2,125,280		0.11	2022-07-19
1111	0321	TEXWINCA HOLDINGS LIMITED:O	1,570,000	2,292,200		0.11	2022-07-18
1112	2126	JW (Cayman) Therapeutics Co. Ltd:O	467,000	3,418,440		0.11	2022-07-19
1113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83,763	335,052		0.11	2022-06-14
1114	1201	Tesson Holdings Limited:O	1,398,000	433,380		0.11	2022-06-15
1115	1548	Genscript Biotech Corporation:O	2,382,770	75,176,394		0.11	2022-07-15
1116	2189	Kato (Hong Kong) Holdings Limited:O	1,128,000	699,360		0.11	2022-07-14
1117	83168	Hang Seng RMB Gold ETF:Unit	2,200	62,480		0.11	2022-03-11
1118	1036	Vanke Overseas Investment Holding Company Limited:O	438,332	1,047,613		0.11	2022-07-07
1119	8225	China Health Group Inc.:O	1,119,800	358,336		0.11	2022-07-18
1120	0863	OSL Group Limited (KY):O	476,000	1,780,240		0.11	2022-07-11
1121	0936	Kaisa Capital Investment Holdings Limited:O	1,190,000	315,350		0.11	2021-12-21
1122	0303	VTECH HOLDINGS LIMITED:O	283,575	15,511,553		0.11	2022-07-20
1123	8198	Crypto Flow Technology Limited:O	613,680	362,071	*	0.11	2022-06-14
1124	2226	HONWORLD GROUP LIMITED:O	647,500	1,987,825	*	0.11	2022-07-15
1125	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	106,850	1,282,200		0.11	2022-07-11
1126	1718	Wan Kei Group Holdings Limited:O	1,070,000	144,450	*	0.11	2022-04-01
1127	1798	China Datang Corporation Renewable Power Co., Limited:H	2,786,000	6,101,340		0.11	2022-07-20
1128	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	490,000	28,420		0.11	2022-07-13
1129	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	668,000	100,200		0.11	2022-07-14
1130	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	890,000	48,060		0.11	2022-05-27
1131	3395	JX ENERGY LTD.:O	500,000	260,000		0.11	2022-01-04
1132	1697	Shandong International Trust Co., Ltd.:H	1,294,200	550,035		0.11	2022-07-05
1133	1478	Q Technology (Group) Company Limited:O	1,316,000	6,211,520		0.11	2022-07-20
1134	0356	DT Capital Limited:O	3,038,034	100,255		0.11	2022-04-25
1135	1498	PuraPharm Corporation Limited:O	439,502	646,068		0.11	2022-07-20
1136	3600	MODERN DENTAL GROUP LIMITED:O	1,062,000	2,941,740		0.11	2022-07-18
1137	8238	Winto Group (Holdings) Limited:O	575,200	143,800		0.11	2022-07-07
1138	2022	Digital Hollywood Interactive Limited:O	2,208,000	183,264		0.11	2022-07-14
1139	0987	China Renewable Energy Investment Limited:O	2,766,776	705,528		0.11	2022-07-13
1140	1168	Z Fin Limited:O	7,022,809	1,587,155		0.11	2022-07-18
1141	0471	Silkwave Inc:O	1,424,543	641,044		0.11	2022-07-20
1142	8328	Xinyi Electric Storage Holdings Limited:O	785,218	4,962,578		0.11	2022-07-20
1143	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,530,628	169,582,987		0.11	2022-07-20
1144	1185	China Energine International (Holdings) Limited:O	4,806,885	735,453	*	0.11	2022-06-27
1145	8423	Chi Ho Development Holdings Limited:O	880,000	126,720		0.11	2022-06-30
1146	6896	Golden Throat Holdings Group Company Limited:O	812,500	1,665,625		0.11	2022-06-17
1147	2727	Shanghai Electric Group Company Limited:H	3,205,450	6,539,118		0.11	2022-07-19
1148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	651,560	508,217		0.11	2022-07-12
1149	2777	Guangzhou R&F Properties Co., Ltd.:H	4,103,774	7,633,020		0.11	2022-07-20
1150	1028	C.banner International Holdings Limited:O	2,268,000	680,400		0.11	2022-04-19
1151	0876	Kaisa Health Group Holdings Limited:O	5,496,000	406,704		0.11	2022-07-20
1152	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,248,000	4,206,480		0.11	2022-07-19
1153	8072	Roma (meta) Group Limited:O	764,256	189,535		0.11	2022-06-29
1154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,358,331	1,024,291		0.11	2022-05-11
1155	0623	SinoMedia Holding Limited:O	501,000	425,850		0.11	2022-06-29
1156	0543	Pacific Online Limited:O	1,227,210	1,399,019		0.11	2022-06-23
1157	0823	Link Real Estate Investment Trust:Unit	2,275,256	146,298,961		0.11	2022-07-19
1158	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,272,202	43,782,063		0.11	2022-07-20
1159	0750	China Shuifa Singyes Energy Holdings Limited:O	2,711,364	3,362,091		0.11	2022-07-20
1160	0008	PCCW LIMITED:O	8,263,101	35,283,441		0.11	2022-07-20
1161	0063	China Asia Valley Group Limited:O	3,000,860	240,069		0.11	2022-05-27
1162	0701	CNT GROUP LIMITED:O	2,021,809	768,287		0.11	2022-02-16
1163	1059	KANTONE HOLDINGS LIMITED:O	276,448	140,988		0.11	2022-07-18
1164	1682	Hang Pin Living Technology Company Limited:O	832,000	117,312		0.11	2022-07-05
1165	0222	MIN XIN HOLDINGS LIMITED:O	632,020	2,186,789		0.11	2022-05-26
1166	2389	Beijing Health (Holdings) Limited (KY):O	6,432,000	514,560		0.11	2022-07-15
1167	2324	Capital VC Limited:O	443,649	94,497		0.11	2022-04-07
1168	8178	China Information Technology Development Limited:O	542,898	70,577		0.11	2022-06-27
1169	1699	China Putian Food Holding Limited:O	1,992,000	95,616	*	0.11	2022-03-25
1170	1207	SRE Group Limited:O	21,670,023	563,421		0.11	2022-07-05
1171	1468	Jakota Capital (Holding) Group:O	7,075,040	4,103,523		0.11	2022-07-20
1172	8519	XinXiang Era Group Company Limited:O	1,220,000	95,160		0.11	2022-06-06
1173	3903	Hanhua Financial Holding Co., Ltd.:H	1,228,000	472,780		0.10	2022-06-16
1174	6886	Huatai Securities Co., Ltd.:H	1,803,834	18,940,257		0.10	2022-07-20
1175	0548	Shenzhen Expressway Corporation Limited:H	781,776	5,769,507		0.10	2022-07-20
1176	1788	Guotai Junan International Holdings Limited:O	9,993,286	8,494,293		0.10	2022-07-20
1177	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	761,500	639,660		0.10	2022-05-13
1178	2356	DAH SING BANKING GROUP LIMITED:O	1,465,115	8,834,643		0.10	2022-07-20
1179	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	603,571	694,107		0.10	2022-07-07
1180	9608	Sundy Service Group Co. Ltd:O	3,330,000	399,600		0.10	2022-07-15
1181	0302	CMGE Technology Group Limited:O	2,880,000	6,278,400		0.10	2022-07-20
1182	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	249,656	249,656		0.10	2022-05-06
1183	6988	Joy Spreader Group Inc.:O	2,459,000	6,491,760		0.10	2022-07-20
1184	1783	Envision Greenwise Holdings Limited:O	990,000	480,150		0.10	2022-06-22
1185	8132	Century Energy International Holdings Limited:O	2,613,500	603,719		0.10	2022-07-20
1186	9998	Kwan Yong Holdings Limited:O	825,000	152,625		0.10	2022-04-01
1187	1045	APT SATELLITE HOLDINGS LIMITED:O	957,375	2,048,783		0.10	2022-07-08
1188	1582	CR Construction Group Holdings Limited:O	515,000	231,750		0.10	2022-06-27
1189	3369	QINHUANGDAO PORT CO., LTD.:H	852,500	980,375		0.10	2022-07-20
1190	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,092,000	611,520		0.10	2022-05-27
1191	3988	BANK OF CHINA LIMITED:H	85,786,080	237,627,442		0.10	2022-07-20
1192	1960	TBK & Sons Holdings Limited:O	1,025,000	451,000		0.10	2022-05-12
1193	2686	AAG Energy Holdings Limited:O	3,475,502	5,039,478		0.10	2022-07-20
1194	1098	ROAD KING INFRASTRUCTURE LIMITED:O	764,273	3,645,582		0.10	2022-07-20
1195	1443	Fulum Group Holdings Limited:O	1,322,000	323,890		0.10	2022-07-18
1196	3040	Global X MSCI China ETF:Unit	15,838	469,438		0.10	2022-07-12
1197	2858	Yixin Group Limited:O	6,613,000	6,811,390		0.10	2022-07-20
1198	0641	CHTC Fong's International Company Limited:O	1,114,000	484,590		0.10	2022-07-19
1199	0382	Edvantage Group Holdings Limited:O	1,095,488	2,508,668		0.10	2022-07-19
1200	1838	China Properties Group Limited:O	1,829,000	759,035	*	0.10	2022-04-06
1201	1433	Cirtek Holdings Limited:O	2,020,000	115,140		0.10	2022-07-14
1202	8281	China Golden Classic Group Limited:O	1,008,000	191,520		0.10	2022-06-07
1203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,148,329	9,224,604		0.10	2022-07-20
1204	1420	Chuan Holdings Limited:O	1,040,000	153,920		0.10	2022-03-16
1205	8007	Global Strategic Group Limited:O	456,201	132,298		0.10	2022-05-24
1206	8107	Ficus Technology Holdings Limited:O	100,000	24,100		0.10	2022-01-07
1207	1793	Wecon Holdings Limited:O	800,000	160,000		0.10	2022-06-17
1208	0763	ZTE CORPORATION:H	752,824	13,099,138		0.10	2022-07-20
1209	8080	North Asia Strategic Holdings Limited:O	423,296	262,444		0.10	2022-05-12
1210	0393	Glorious Sun Enterprises Limited:O	1,519,887	1,170,313		0.10	2022-06-21
1211	2222	NVC International Holdings Limited:O	4,200,000	579,600		0.10	2022-04-26
1212	6877	Top Eminent Healthcare Group Limited:O	2,020,000	204,020		0.10	2022-07-15
1213	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,469,869	6,347,563		0.10	2022-06-06
1214	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1215	0493	GOME Retail Holdings Limited:O	35,406,471	10,267,877		0.10	2022-07-20
1216	1431	YuanShengTai Dairy Farm Limited:O	4,643,000	1,160,750		0.10	2022-05-31
1217	1867	Standard Development Group Limited:O	1,326,518	364,792		0.10	2022-05-03
1218	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	52,000		0.10	2022-07-14
1219	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,481,599	134,006		0.10	2022-04-01
1220	1282	Renze Harvest International Limited:O	30,839,000	1,110,204		0.10	2022-07-20
1221	6933	Sino-Entertainment Technology Holdings Limited:O	402,000	1,973,820		0.10	2022-06-16
1222	0070	Rich Goldman Holdings Limited:O	1,900,550	114,033		0.10	2022-04-12
1223	1336	New China Life Insurance Company Ltd.:H	1,012,560	19,076,630		0.10	2022-07-20
1224	1916	JIANGXI BANK CO., LTD.:H	1,314,000	1,143,180		0.10	2022-07-13
1225	2108	K2 F&B Holdings Limited:O	780,000	171,600		0.10	2022-06-30
1226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	569,692	6,904,667		0.10	2022-07-12
1227	0117	Tianli Holdings Group Limited:O	724,000	362,000		0.10	2022-06-21
1228	0928	King International Investment Limited (KY):O	1,496,172	191,510		0.10	2022-07-13
1229	1455	Fourace Industries Group Holdings Limited:O	1,240,000	264,120		0.10	2022-06-27
1230	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,200,000	1,368,000		0.10	2022-07-05
1231	3128	Hang Seng China A Industry Top Index ETF:Unit	2,719	157,321		0.10	2022-07-12
1232	6136	Kangda International Environmental Company Limited:O	2,063,000	1,382,210		0.10	2022-07-19
1233	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	5,000	29,675		0.10	2022-07-20
1234	1881	Regal Real Estate Investment Trust:Unit	3,129,304	4,036,802		0.10	2022-07-19
1235	2038	FIH Mobile Limited:O	7,641,379	7,870,620		0.10	2022-07-20
1236	2280	HC Group Inc.:O	1,256,000	558,920		0.10	2022-07-12
1237	1640	Qian Xun Technology Limited:O	382,000	191,000		0.10	2022-07-20
1238	0189	DONGYUE GROUP LIMITED:O	2,152,180	19,627,882		0.10	2022-07-20
1239	6163	Gemilang International Limited:O	240,000	141,600		0.10	2020-06-04
1240	2130	CN Logistics International Holdings Limited (KY):O	263,000	2,369,630		0.10	2022-07-19
1241	1027	China Jicheng Holdings Limited:O	392,360	294,270		0.10	2022-06-23
1242	1816	CGN Power Co., Ltd.:H	10,590,492	20,757,364		0.09	2022-07-20
1243	1957	MBV International Limited:O	595,000	255,850		0.09	2022-07-20
1244	0994	CT Vision S.L. (International) Holdings Limited:O	720,000	1,130,400		0.09	2022-06-30
1245	3700	Inkeverse Group Limited:O	1,829,000	2,560,600		0.09	2022-07-20
1246	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,769,000	15,067,420		0.09	2022-07-20
1247	2327	Meilleure Health International Industry Group Limited:O	3,858,000	1,157,400		0.09	2022-07-20
1248	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,272,743	5,681,858		0.09	2022-07-19
1249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,376,926	3,762,232		0.09	2022-07-20
1250	1859	China Bright Culture Group:O	1,500,000	577,500		0.09	2022-06-09
1251	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,686,000	207,378		0.09	2022-06-15
1252	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,046,000	114,576		0.09	2022-06-22
1253	1888	Kingboard Laminates Holdings Limited:O	2,896,319	22,504,399		0.09	2022-07-20
1254	0613	Planetree International Development Limited:O	877,200	412,284		0.09	2022-07-19
1255	1917	Doumob:O	2,130,000	138,450		0.09	2022-07-13
1256	1975	Sun Hing Printing Holdings Limited:O	444,000	270,840		0.09	2022-07-11
1257	0530	Goldin Financial Holdings Limited:O	6,450,226	954,633	*	0.09	2022-04-04
1258	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	356,950	653,219		0.09	2022-07-20
1259	2293	Bamboos Health Care Holdings Limited:O	368,000	301,760		0.09	2022-07-08
1260	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,790,000	102,030		0.09	2022-06-22
1261	2014	Ozner Water International Holding Limited:O	1,960,000	174,440	*	0.09	2022-03-22
1262	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,880,000	332,760		0.09	2022-06-21
1263	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	452,000	2,806,920		0.09	2022-07-18
1264	0006	Power Assets Holdings Limited:O	1,949,117	99,015,144		0.09	2022-07-20
1265	0521	CWT International Limited:O	10,393,146	737,913		0.09	2022-06-10
1266	0061	Green Leader Holdings Group Limited:O	479,199	78,109		0.09	2022-07-19
1267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,173,120	83,191,501		0.09	2022-07-20
1268	2828	Hang Seng China Enterprises Index ETF:Unit	299,951	22,106,389		0.09	2022-07-20
1269	0346	Yanchang Petroleum International Limited:O	16,610,000	913,550		0.09	2022-07-19
1270	0320	COMPUTIME GROUP LIMITED:O	762,000	472,440		0.09	2022-07-15
1271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,004,930	7,607,494		0.09	2022-07-14
1272	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,318,472	4,614,652		0.09	2022-07-19
1273	8071	China Netcom Technology Holdings Limited:O	4,228,000	135,296		0.09	2022-04-11
1274	3773	Yinsheng Digifavor Company Limited:O	374,000	276,760		0.09	2022-07-15
1275	1233	Times China Holdings Limited:O	1,892,286	3,160,118		0.09	2022-07-20
1276	2048	E-House (China) Enterprise Holdings Limited:O	1,572,900	1,368,423		0.09	2022-07-20
1277	0503	Lansen Pharmaceutical Holdings Limited:O	378,000	544,320		0.09	2022-07-19
1278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,137,614	15,668,711		0.09	2022-07-20
1279	0136	China Ruyi Holdings Limited:O	8,345,815	20,864,538		0.09	2022-07-20
1280	0612	Carmen Century Investment Limited (KY):O	1,242,000	5,974,020		0.09	2022-07-20
1281	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,501	116,328		0.09	2022-07-12
1282	1213	MOBICON GROUP LIMITED:O	178,000	64,970		0.09	2022-07-04
1283	8210	DLC Asia Limited:O	710,000	28,400		0.09	2022-03-10
1284	8445	Noble Engineering Group Holdings Limited:O	223,000	354,570		0.09	2022-07-20
1285	0573	Tao Heung Holdings Limited:O	898,500	772,710		0.09	2022-07-19
1286	1652	Fusen Pharmaceutical Company Limited:O	667,000	633,650		0.09	2022-05-11
1287	3323	China National Building Material Company Limited:H	4,033,301	33,436,065		0.09	2022-07-20
1288	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,477,369	5,244,660		0.09	2022-07-08
1289	1255	TATA Health International Holdings Limited (KY):O	214,000	179,760		0.09	2022-05-20
1290	0925	Beijing Properties (Holdings) Limited:O	6,104,000	506,632		0.09	2022-07-07
1291	8059	Glory Flame Holdings Limited:O	885,000	29,205		0.09	2022-07-15
1292	8367	Simplicity Holding Limited:O	840,000	111,720		0.09	2022-06-17
1293	1843	Snack Empire Holdings Limited:O	700,000	234,500		0.09	2022-06-27
1294	3688	Top Spring International Holdings Limited:O	1,233,600	1,332,288		0.09	2022-06-29
1295	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	189,000	274,050		0.09	2022-06-01
1296	0609	Tiande Chemical Holdings Limited:O	744,000	1,882,320		0.09	2022-07-18
1297	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	626,005	4,519,756		0.09	2022-07-20
1298	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	659,750	139,867		0.09	2022-04-06
1299	1226	China Investment and Finance Group Limited (KY):O	281,020	126,459		0.09	2022-02-18
1300	6117	RIZHAO PORT JURONG CO., LTD.:H	708,000	354,000		0.09	2022-07-05
1301	2326	New Provenance Everlasting Holdings Limited:O	18,200,000	273,000		0.09	2022-07-20
1302	0033	International Genius Company:O	460,980	885,082		0.09	2022-05-23
1303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	929,920	10,433,702		0.09	2022-07-20
1304	1358	PW Medtech Group Limited:O	1,337,000	1,082,970		0.09	2022-07-18
1305	0163	Emperor International Holdings Limited:O	3,138,710	2,416,807		0.09	2022-05-31
1306	2051	Vala Inc. (KY):O	1,159,000	283,955		0.09	2022-07-19
1307	0072	Meta Media Holdings Limited:O	374,000	119,680		0.09	2022-06-29
1308	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,330,000	774,390		0.09	2022-06-21
1309	3383	Agile Group Holdings Limited (KY):O	3,324,638	8,677,305		0.08	2022-07-20
1310	0802	China e-Wallet Payment Group Limited:O	2,561,250	133,185		0.08	2022-07-19
1311	1375	Central China Securities Co., Ltd.:H	1,011,000	1,213,200		0.08	2022-07-13
1312	1539	Unity Group Holdings International Limited:O	2,016,000	1,149,120		0.08	2022-07-18
1313	1215	Kai Yuan Holdings Limited:O	10,790,100	258,962		0.08	2022-06-29
1314	8337	Directel Holdings Limited:O	156,000	29,640		0.08	2021-08-31
1315	0674	China Tangshang Holdings Limited:O	2,316,800	625,536		0.08	2022-07-19
1316	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	895,570	10,567,726		0.08	2022-07-20
1317	1930	Shinelong Automotive Lightweight Application Limited:O	552,000	201,480		0.08	2022-07-11
1318	1049	Celestial Asia Securities Holdings Limited:O	67,415	103,145		0.08	2022-05-12
1319	8287	Metaverse Yunji Technology Group Company Limited:O	550,000	28,600		0.08	2022-05-13
1320	1706	Shuang Yun Holdings Limited:O	830,000	166,000		0.08	2022-07-20
1321	0604	SHENZHEN INVESTMENT LIMITED:O	7,383,619	11,001,592		0.08	2022-07-19
1322	0119	Poly Property Group Co., Limited:O	3,076,171	5,260,252		0.08	2022-07-20
1323	8027	KPM Holding Limited:O	196,000	54,880		0.08	2022-03-15
1324	1760	Intron Technology Holdings Limited:O	898,000	5,881,900		0.08	2022-07-20
1325	0764	Eternity Investment Limited:O	3,158,683	442,216		0.08	2022-07-05
1326	8070	Keen Ocean International Holding Limited:O	165,000	38,775		0.08	2022-05-04
1327	2372	WEIli Holdings Limited:O	660,000	376,200		0.08	2022-07-18
1328	0174	Gemini Investments (Holdings) Limited:O	524,000	324,880		0.08	2022-07-20
1329	0526	Lisi Group (Holdings) Limited (BM):O	6,614,800	211,674		0.08	2022-07-20
1330	0030	YNBY International Limited:O	5,589,000	1,391,661	*	0.08	2022-06-16
1331	1777	Fantasia Holdings Group Co., Limited:O	4,738,500	947,700	*	0.08	2022-05-06
1332	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	114,100		0.08	2022-03-16
1333	3913	KWG Living Group Holdings Limited:O	1,651,893	2,907,332		0.08	2022-07-20
1334	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	502,000	90,360		0.08	2022-06-27
1335	8455	Lai Group Holding Company Limited:O	650,000	27,950		0.08	2022-03-14
1336	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,152,551	25,932,398		0.08	2022-07-20
1337	2161	JBM (Healthcare) Limited:O	725,250	536,685		0.08	2022-07-07
1338	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,216,000	1,556,480		0.08	2022-07-08
1339	3666	Shanghai XNG Holdings Limited:O	1,795,000	177,705		0.08	2022-07-20
1340	2068	China Aluminum International Engineering Corporation Limited:H	324,000	570,240		0.08	2022-07-20
1341	2137	Brii Biosciences Limited:O	586,000	5,953,760		0.08	2022-07-20
1342	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,800	245,784		0.08	2022-05-26
1343	1899	Xingda International Holdings Limited:O	1,342,415	2,000,198		0.08	2022-07-20
1344	0352	Fortune Sun (China) Holdings Limited:O	198,074	63,384		0.08	2022-07-12
1345	3393	Wasion Holdings Limited:O	800,728	2,242,038		0.08	2022-07-20
1346	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	1,092,960		0.08	2022-07-20
1347	1765	XJ International Holdings Co., Ltd.:O	6,430,000	4,565,300		0.08	2022-07-20
1348	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	372,960		0.08	2022-05-24
1349	0148	Kingboard Holdings Limited:O	884,643	22,293,004		0.08	2022-07-20
1350	0848	Maoye International Holdings Limited:O	4,101,000	918,624		0.08	2022-05-31
1351	3683	Great Harvest Maeta Holdings Limited:O	760,000	189,240		0.08	2022-07-20
1352	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,844,053	5,766,080		0.08	2022-07-20
1353	1799	Xinte Energy Co., Ltd.:H	300,000	6,975,000		0.08	2022-07-20
1354	8341	Aeso Holding Limited:O	63,500	28,893		0.08	2022-07-05
1355	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	206,000	133,900		0.08	2022-06-29
1356	0180	KADER HOLDINGS COMPANY LIMITED:O	754,000	335,530		0.08	2022-06-22
1357	3938	LFG Investment Holdings Limited:O	322,000	54,740		0.08	2022-06-24
1358	1776	GF Securities Co., Ltd.:H	1,349,098	14,084,583		0.08	2022-07-20
1359	1986	Tsaker New Energy Tech Co., Limited:O	809,000	1,537,100		0.08	2022-07-20
1360	2250	B.Duck Semk Holdings International Limited:O	788,000	1,410,520		0.08	2022-07-19
1361	9876	Ocean One Holding Ltd.:O	220,000	171,600		0.08	2022-04-12
1362	2002	China Sunshine Paper Holdings Company Limited:O	799,500	1,814,865		0.08	2022-07-19
1363	1070	TCL Electronics Holdings Limited:O	1,952,023	7,827,612		0.08	2022-07-20
1364	0396	Hing Lee (HK) Holdings Limited:O	632,000	74,576		0.08	2022-05-18
1365	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	19,725		0.08	2021-03-26
1366	8173	Hephaestus Holdings Limited:O	168,149	89,119		0.08	2022-05-27
1367	1547	IBI Group Holdings Limited (KY):O	624,000	184,080		0.08	2022-05-23
1368	6998	Genor Biopharma Holdings Limited:O	394,000	1,406,580		0.08	2022-07-19
1369	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	676,000	192,660		0.08	2022-05-18
1370	0150	Hypebeast Limited:O	1,595,823	1,436,241		0.08	2022-07-14
1371	0622	Oshidori International Holdings Limited:O	4,743,419	1,849,933		0.08	2022-07-18
1372	3999	DaChan Food (Asia) Limited:O	789,000	410,280		0.08	2022-07-13
1373	0880	SJM Holdings Limited:O	4,396,640	14,201,147		0.08	2022-07-20
1374	0655	HONGKONG CHINESE LIMITED:O	1,545,378	958,134		0.08	2022-06-28
1375	0264	China International Development Corporation Limited:O	295,000	236,000		0.08	2022-06-13
1376	1481	Smart Globe Holdings Limited:O	770,000	977,900		0.08	2022-07-20
1377	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	482,000	2,838,980		0.08	2022-07-12
1378	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	326,650	571,638		0.08	2022-06-24
1379	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	688,730	2,238,373		0.08	2022-07-13
1380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	971,532	349,751,520		0.08	2022-07-20
1381	0857	PETROCHINA COMPANY LIMITED:H	16,146,764	58,935,689		0.08	2022-07-20
1382	0020	SenseTime Group Inc.:B	19,851,001	46,252,832		0.08	2022-07-20
1383	0519	Novautek Technologies Group Limited (BM):O	1,911,336	196,868		0.08	2022-07-12
1384	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	449,003	933,926		0.08	2022-07-15
1385	2138	EC Healthcare:O	895,700	6,332,599		0.08	2022-07-20
1386	0098	Xingfa Aluminium Holdings Limited:O	319,000	2,902,900		0.08	2022-07-14
1387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,228,971	68,014,481		0.08	2022-07-20
1388	6680	JL MAG RARE-EARTH CO., LTD.:H	94,800	3,223,200		0.08	2022-07-20
1389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	676,000	1,318,200		0.08	2022-06-15
1390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518,482	201,958		0.08	2022-07-12
1391	8523	Sheung Moon Holdings Limited:O	300,000	48,000		0.08	2022-02-18
1392	8436	Takbo Group Holdings Limited:O	300,000	54,300		0.08	2022-04-06
1393	0727	Crown International Corporation Limited:O	2,570,000	215,880		0.07	2022-07-20
1394	2700	Green International Holdings Limited:O	491,805	150,001		0.07	2022-07-19
1395	1979	TEN PAO GROUP HOLDINGS LIMITED:O	740,000	836,200		0.07	2022-06-30
1396	1460	ICO Group Limited:O	648,000	119,232		0.07	2022-03-30
1397	8133	Jisheng Group Holdings Limited:O	130,500	20,880		0.07	2022-07-12
1398	8143	Good Fellow Healthcare Holdings Limited:O	2,078,724	106,015		0.07	2022-07-20
1399	6823	HKT Limited (KY):O	5,582,423	61,406,653		0.07	2022-07-20
1400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,818,512	96,470,929		0.07	2022-07-20
1401	1918	Sunac China Holdings Limited:O	4,012,164	18,375,711	*	0.07	2022-07-12
1402	0489	DongFeng Motor Group Company Limited (CN):H	2,093,863	11,935,019		0.07	2022-07-13
1403	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	431,205	1,918,862		0.07	2022-07-08
1404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,326,285	121,030,228		0.07	2022-07-20
1405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	348,264	794,042		0.07	2022-07-08
1406	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,462,000	6,826,860		0.07	2022-07-20
1407	2132	Landrich Holding Limited:O	1,168,000	254,624		0.07	2022-05-19
1408	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,800	708,434		0.07	2022-07-13
1409	2177	UNQ HOLDINGS LIMITED:O	120,000	312,000		0.07	2022-07-18
1410	2362	Jinchuan Group International Resources Co. Ltd:O	9,098,000	7,642,320		0.07	2022-07-20
1411	2103	Sinic Holdings (Group) Company Limited:O	2,576,000	1,288,000	*	0.07	2022-03-22
1412	1086	Goodbaby International Holdings Limited:O	1,202,000	1,153,920		0.07	2022-07-18
1413	0406	YAU LEE HOLDINGS LIMITED:O	315,500	441,700		0.07	2022-07-07
1414	2158	Yidu Tech Inc.:O	711,200	6,258,560		0.07	2022-07-20
1415	2309	ZO Future Group:O	13,882,275	985,642		0.07	2022-07-19
1416	0547	Digital Domain Holdings Limited:O	3,114,950	1,370,578		0.07	2022-06-30
1417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,104,144	56,807,650		0.07	2022-07-20
1418	8495	1957 & Co. (Hospitality) Limited:O	276,000	146,280		0.07	2022-07-15
1419	0286	Aidigong Maternal & Child Health Limited (BM):O	3,099,313	1,301,711		0.07	2022-07-20
1420	2400	XD Inc.:O	344,800	6,447,760		0.07	2022-07-20
1421	2160	MicroPort CardioFlow Medtech Corporation:O	1,721,881	4,804,048		0.07	2022-07-20
1422	8156	Sinopharm Tech Holdings Limited:O	3,246,538	246,737		0.07	2022-07-19
1423	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	271,990		0.07	2022-06-14
1424	9908	JiaXing Gas Group Co., Ltd.:H	27,000	242,190		0.07	2022-06-15
1425	0410	SOHO CHINA LIMITED:O	3,709,500	5,119,110		0.07	2022-07-19
1426	0951	CHAOWEI POWER HOLDINGS LIMITED:O	787,000	1,550,390		0.07	2022-07-20
1427	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	280,116	1,140,072		0.07	2022-07-14
1428	0665	Haitong International Securities Group Limited:O	4,715,829	4,480,038		0.07	2022-07-20
1429	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,497,500	367,238		0.07	2022-05-12
1430	0632	CHK Oil Limited (BM):O	596,496	155,089		0.07	2022-06-14
1431	0663	KING STONE ENERGY GROUP LIMITED:O	837,420	242,852		0.07	2022-06-23
1432	0531	Samson Holding Ltd.:O	2,140,000	856,000		0.07	2022-06-29
1433	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	764,500	2,836,295		0.07	2022-07-20
1434	3033	CSOP Hang Seng TECH Index ETF:Unit	2,933,193	13,269,765		0.07	2022-07-20
1435	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,746,523	1,397,218		0.07	2022-07-14
1436	1112	Health and Happiness (H&H) International Holdings Limited:O	453,000	4,593,420		0.07	2022-07-19
1437	1747	Home Control International Limited:O	352,000	204,160		0.07	2022-03-10
1438	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	364,000	389,480		0.07	2022-06-22
1439	0978	China Merchants Land Limited:O	3,433,200	2,265,912		0.07	2022-07-20
1440	2233	WEST CHINA CEMENT LIMITED:O	3,801,184	3,421,066		0.07	2022-07-20
1441	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,360,000	2,244,000		0.07	2022-07-19
1442	1313	China Resources Building Materials Technology Holdings Limited:O	4,878,530	25,319,571		0.07	2022-07-20
1443	0585	Imagi International Holdings Limited:O	578,814	228,632		0.07	2022-07-05
1444	8086	Sino Vision Worldwide Holdings Limited:O	39,361	25,585	*	0.07	2022-02-11
1445	1873	VIVA BIOTECH HOLDINGS:O	1,348,500	3,101,550		0.07	2022-07-20
1446	6118	Austar Lifesciences Limited:O	357,000	928,200		0.07	2022-07-12
1447	0915	Daohe Global Group Limited:O	1,051,000	130,324		0.07	2022-07-12
1448	0207	Joy City Property Limited:O	9,895,378	2,770,706		0.07	2022-07-20
1449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,499,008	21,041,647		0.07	2022-07-20
1450	1257	China Everbright Greentech Limited:O	1,436,079	2,613,664		0.07	2022-07-19
1451	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	216,500	287,945		0.07	2022-06-29
1452	0123	Yuexiu Property Company Limited:O	2,150,733	20,539,500		0.07	2022-07-20
1453	1110	Kingworld Medicines Group Limited:O	432,000	228,960		0.07	2022-07-11
1454	0199	ITC Properties Group Limited:O	663,476	676,746		0.07	2022-07-06
1455	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	948,100	189,620		0.07	2022-05-12
1456	1235	Travel Expert (Asia) Enterprises Limited:O	353,000	66,011		0.07	2021-06-08
1457	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	9,596		0.07	2022-06-28
1458	0722	UMP Healthcare Holdings Limited:O	546,038	425,910		0.07	2022-07-18
1459	1891	Heng Hup Holdings Limited:O	688,000	178,880		0.07	2022-07-15
1460	1681	Consun Pharmaceutical Group Limited:O	555,000	2,264,400		0.07	2022-07-14
1461	8311	Perfect Optronics Limited:O	1,020,000	183,600		0.07	2022-05-13
1462	3333	China Evergrande Group:O	9,072,544	14,969,698	*	0.07	2022-06-01
1463	6837	Haitong Securities Co., Ltd.:H	2,341,267	12,221,414		0.07	2022-07-19
1464	2165	Ling Yue Services Group Limited:O	196,000	147,000		0.07	2022-07-19
1465	1397	Baguio Green Group Limited:O	283,800	137,643		0.07	2022-07-05
1466	8371	Taste•Gourmet Group Limited:O	264,000	269,280		0.07	2022-05-24
1467	2237	China Graphite Group Limited:O	1,090,000	763,000		0.07	2022-07-20
1468	0230	Minmetals Land Limited:O	2,278,107	1,594,675		0.07	2022-07-19
1469	0550	Allegro Culture Limited:O	303,500	80,428		0.07	2022-05-18
1470	0375	YGM TRADING LIMITED:O	112,672	180,275		0.07	2022-03-01
1471	1745	Lvji Technology Holdings Inc.:O	994,000	526,820		0.07	2022-07-20
1472	3050	Global X China Global Leaders ETF:Unit	1,050	52,899		0.07	2022-04-29
1473	3628	RENHENG Enterprise Holdings Limited:O	544,000	78,880		0.07	2020-09-29
1474	0859	Zhongchang International Holdings Group Limited:O	760,173	205,247		0.07	2022-04-06
1475	1792	CMON Limited:O	1,220,000	69,540		0.07	2022-06-08
1476	0985	CST Holding (HK) Limited (KY):O	326,689	751,385		0.07	2022-07-20
1477	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	829,998	261,449	*	0.07	2022-05-11
1478	0022	MEXAN LIMITED (BM):O	1,325,273	128,551		0.07	2021-06-03
1479	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	395,672	7,794,738		0.07	2022-07-15
1480	2166	Smart-Core Holdings Limited:O	328,000	623,200		0.07	2022-07-20
1481	0617	PALIBURG HOLDINGS LIMITED:O	747,207	1,382,333		0.07	2021-12-29
1482	8509	Wine's Link International Holdings Limited:O	268,000	123,280		0.07	2022-06-20
1483	9916	Xingye Wulian Service Group Co. Ltd.:O	268,000	195,640		0.07	2022-04-06
1484	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,406,000	449,920		0.07	2022-04-12
1485	6893	Hin Sang Group (International) Holding Co. Ltd.:O	728,000	247,520		0.07	2022-06-01
1486	6066	CSC Financial Co., Ltd.:H	839,000	6,309,280		0.07	2022-07-20
1487	0450	HUNG HING PRINTING GROUP LIMITED:O	602,000	638,120		0.07	2022-07-15
1488	2238	Guangzhou Automobile Group Co., Ltd.:H	2,054,297	15,920,802		0.07	2022-07-20
1489	8446	Brightstar Technology Group Co., Ltd:O	530,000	4,796,500		0.07	2022-07-20
1490	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,462,000	4,062,300		0.07	2022-07-19
1491	1746	Man Shun Group (Holdings) Limited:O	660,000	227,700		0.07	2022-07-11
1492	1837	Natural Food International Holding Limited:O	1,444,000	981,920		0.07	2022-07-20
1493	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,040	3,103,100		0.07	2022-07-20
1494	0182	Concord New Energy Group Limited:O	5,919,000	4,557,630		0.07	2022-07-20
1495	0399	Starcoin Group Limited:O	965,490	180,547		0.07	2021-09-30
1496	0818	Hi Sun Technology (China) Limited:O	1,830,000	1,756,800		0.07	2022-07-15
1497	0229	RAYMOND INDUSTRIAL LIMITED:O	329,000	309,260		0.07	2022-07-06
1498	0195	Greentech Technology International Limited:O	896,000	806,400		0.07	2022-07-08
1499	1234	China Lilang Limited:O	785,147	3,038,519		0.07	2022-06-15
1500	0005	HSBC HOLDINGS PLC:O	13,329,415	656,473,689		0.07	2022-07-20
1501	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	445,199	400,679		0.07	2022-07-15
1502	0365	Sino ICT Holdings Limited:O	946,000	567,600		0.07	2022-07-12
1503	0513	CONTINENTAL HOLDINGS LIMITED:O	443,100	137,361		0.06	2022-05-17
1504	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	211,000	683,640		0.06	2022-04-21
1505	0640	Infinity Development Holdings Company Limited:O	364,000	247,520		0.06	2022-02-07
1506	1150	MILAN STATION HOLDINGS LIMITED:O	473,000	80,410		0.06	2021-11-18
1507	8482	WAN LEADER INTERNATIONAL LIMITED:O	540,000	113,400		0.06	2022-06-14
1508	0833	ALLTRONICS HOLDINGS LIMITED:O	607,610	194,435		0.06	2022-06-09
1509	1763	China Isotope & Radiation Corporation:H	51,200	960,512		0.06	2022-06-23
1510	8280	China Digital Video Holdings Limited:O	402,000	44,220		0.06	2022-05-18
1511	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,076,000	118,360		0.06	2022-03-29
1512	1988	China Minsheng Banking Corp., Ltd.:H	5,293,831	13,605,146		0.06	2022-07-19
1513	6119	Tian Yuan Group Holdings Limited:O	381,000	137,160		0.06	2021-11-16
1514	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,612,000	5,442,160		0.06	2022-07-20
1515	0884	CIFI Holdings (Group) Co. Ltd.:O	5,802,286	13,461,304		0.06	2022-07-20
1516	3623	China Success Finance Group Holdings Limited:O	348,000	327,120		0.06	2022-04-29
1517	8657	True Partner Capital Holding Limited:O	252,000	221,760		0.06	2022-07-12
1518	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	153,900	50,787		0.06	2021-04-20
1519	8255	China Binary New Fintech Group:O	300,000	24,000		0.06	2022-05-17
1520	8209	Plateau Treasures Limited:Wrnt	60,000	3,060		0.06	2021-08-25
1521	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	308,000	206,360		0.06	2022-05-17
1522	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,785,000	287,385	*	0.06	2022-03-14
1523	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	381,026		0.06	2021-06-18
1524	8031	ETS Group Limited (KY):O	174,000	41,760		0.06	2020-03-23
1525	1347	HUA HONG SEMICONDUCTOR LIMITED:O	807,798	21,002,748		0.06	2022-07-20
1526	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,748,000	3,076,480		0.06	2022-07-18
1527	0002	CLP HOLDINGS LIMITED:O	1,559,340	103,306,275		0.06	2022-07-20
1528	0828	DYNASTY FINE WINES GROUP LIMITED:O	770,384	258,079		0.06	2022-03-16
1529	1038	CK Infrastructure Holdings Limited:O	1,554,847	75,721,049		0.06	2022-07-20
1530	0171	Silver Grant International Holdings Group Limited:O	1,421,237	632,450		0.06	2022-06-14
1531	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,785,327	15,557,694		0.06	2022-07-20
1532	1134	Kelfred Holdings Limited:O	308,000	160,160		0.06	2022-07-20
1533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,102,373	9,027,905		0.06	2022-07-20
1534	1052	Yuexiu Transport Infrastructure Limited:O	1,025,624	4,564,027		0.06	2022-07-18
1535	0522	ASMPT Limited:O	252,445	16,295,325		0.06	2022-07-20
1536	1832	S.A.I. Leisure Group Company Limited:O	220,000	169,400		0.06	2022-06-30
1537	1172	Magnus Concordia Group Limited:O	3,531,285	282,503		0.06	2022-07-12
1538	3686	Clifford Modern Living Holdings Limited:O	620,000	282,100		0.06	2022-07-20
1539	1686	SUNEVISION HOLDINGS LTD.:O	1,421,830	7,948,030		0.06	2022-07-19
1540	8081	Hang Tai Yue Group Holdings Limited:O	3,239,624	333,681		0.06	2022-07-14
1541	9960	Kindstar Globalgene Technology, Inc.:O	601,000	1,382,300		0.06	2022-07-20
1542	1598	China 21st Century Education Group Limited:O	702,000	291,330		0.06	2022-06-13
1543	1290	China Huirong Financial Holdings Limited:O	658,000	690,900		0.06	2022-04-07
1544	8082	Qing Hua Holding Group Company Limited (BM):O	1,264,624	82,201		0.06	2022-05-06
1545	1645	Haina Intelligent Equipment International Holdings Limited:O	340,000	306,000		0.06	2022-07-20
1546	1853	Jilin Province Chuncheng Heating Company Limited:H	70,000	132,300		0.06	2022-03-18
1547	6958	Zhenro Services Group Limited:O	620,000	421,600		0.06	2022-07-18
1548	6158	Zhenro Properties Group Limited:O	2,605,000	1,237,375		0.06	2022-07-19
1549	3058	Global X China Innovator Active ETF:Unit	4,200	177,156		0.06	2022-07-11
1550	1181	Tang Palace (China) Holdings Limited:O	639,886	345,538		0.06	2022-03-29
1551	8402	Plateau Treasures Limited:O	285,000	652,650		0.06	2022-05-13
1552	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,788,769	10,485,771		0.06	2022-07-20
1553	0599	E. BON HOLDINGS LIMITED:O	356,084	113,947		0.06	2022-03-29
1554	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,278,157	754,776		0.06	2022-06-20
1555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,419,600	993,720		0.06	2022-07-12
1556	1013	Wai Chun Group Holdings Limited:O	1,266,000	70,896		0.06	2022-03-17
1557	8111	China Technology Industry Group Limited:O	265,000	37,100		0.06	2021-07-20
1558	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,816,166	4,413,283		0.06	2022-07-13
1559	1094	Cherish Sunshine International Limited:O	171,920	216,619		0.06	2022-07-14
1560	0224	PIONEER GLOBAL GROUP LIMITED:O	676,000	608,400		0.06	2022-06-16
1561	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	287,340	63,215		0.06	2021-11-19
1562	1953	Rimbaco Group Global Limited:O	735,000	141,855		0.06	2022-07-19
1563	1787	Shandong Gold Mining Co., Ltd.:H	500,138	6,451,780		0.06	2022-07-20
1564	0728	CHINA TELECOM CORPORATION LIMITED:H	8,068,262	22,349,086		0.06	2022-07-20
1565	6999	Leading Holdings Group Limited:O	597,000	298,500		0.06	2022-07-20
1566	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	464,000	58,464		0.06	2022-07-11
1567	8283	Zhongshi Minan Holdings Limited:O	1,160,000	248,240		0.06	2022-03-25
1568	2302	CNNC International Limited:O	283,000	424,500	*	0.06	2021-03-19
1569	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,774,896	13,790,942		0.06	2022-07-20
1570	1823	Huayu Expressway Group Limited:O	238,000	476,000		0.06	2022-06-07
1571	8172	Lajin Entertainment Network Group Limited:O	2,425,360	453,542		0.06	2022-02-22
1572	0864	Wing Lee Property Investments Limited:O	222,292	86,694		0.06	2022-03-18
1573	2880	Liaoning Port Co., Ltd.:H	2,968,600	2,167,078		0.06	2022-07-20
1574	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	44,850		0.06	2021-09-07
1575	2638	HK Electric Investments Limited:O	5,078,194	35,699,704		0.06	2022-07-20
1576	0914	Anhui Conch Cement Company Limited:H	743,568	25,355,669		0.06	2022-07-20
1577	2101	Fulu Holdings Limited:O	232,500	1,074,150		0.06	2022-07-12
1578	8405	Hang Chi Holdings Limited:O	228,000	198,360		0.06	2022-03-10
1579	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,992,325	9,994,366		0.06	2022-07-20
1580	0630	AMCO United Holding Limited:O	1,372,940	67,274		0.06	2022-07-20
1581	3319	A-Living Smart City Services Co., Ltd.:H	805,869	7,986,162		0.06	2022-07-20
1582	1977	ANALOGUE HOLDINGS LIMITED:O	792,000	997,920		0.06	2022-07-18
1583	2708	IBO Technology Company Limited:O	362,000	886,900		0.06	2022-07-07
1584	0297	Sinofert Holdings Limited:O	3,969,200	4,326,428		0.06	2022-07-20
1585	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	87,756		0.06	2022-05-13
1586	0563	Shanghai Industrial Urban Development Group Limited:O	2,703,079	1,729,971		0.06	2022-07-20
1587	0558	L.K. Technology Holdings Limited:O	772,830	10,680,511		0.06	2022-07-20
1588	8383	Linocraft Holdings Limited:O	448,000	41,216		0.06	2022-07-14
1589	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	632,000	60,672		0.06	2022-06-22
1590	1486	C Cheng Holdings Limited:O	160,000	144,000		0.06	2022-04-21
1591	1062	China Development Bank International Investment Limited:O	1,610,000	172,270		0.06	2022-05-30
1592	8037	China Biotech Services Holdings Limited:O	532,900	628,822		0.06	2022-07-19
1593	2023	China Ludao Technology Company Limited:O	272,000	274,720		0.06	2022-01-20
1594	3800	GCL Technology Holdings Limited (KY):O	14,968,800	54,336,744		0.06	2022-07-20
1595	0819	Tianneng Power International Limited:O	620,500	5,826,495		0.06	2022-07-20
1596	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,384,000	3,819,840		0.06	2022-07-14
1597	1810	Xiaomi Corporation:B	11,191,473	144,817,661		0.06	2022-07-20
1598	1841	A.Plus Group Holdings Limited:O	220,000	102,300		0.06	2022-04-19
1599	3329	BOCOM International Holdings Company Limited:O	1,502,224	1,081,601		0.05	2022-07-18
1600	0993	XinKong International Capital Holdings Limited:O	4,771,366	677,534		0.05	2022-07-11
1601	1520	Virtual Mind Holding Company Limited:O	1,074,000	252,390		0.05	2022-06-01
1602	1406	Clarity Medical Group Holding Limited:O	282,500	290,975		0.05	2022-07-19
1603	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,034,200	180,985		0.05	2022-07-18
1604	0873	Shimao Services Holdings Limited:O	1,331,411	3,648,066		0.05	2022-07-20
1605	2338	WEICHAI POWER CO., LTD.:H	1,046,972	12,396,148		0.05	2022-07-20
1606	0206	CM Energy Tech Co., Ltd.:O	1,745,600	436,400		0.05	2022-05-25
1607	1730	LHN LIMITED:O	220,000	363,220		0.05	2022-04-04
1608	1372	China Carbon Neutral Development Group Limited:O	172,379	541,270		0.05	2022-07-18
1609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,652,950	238,025		0.05	2022-07-13
1610	1366	Jiangnan Group Limited:O	3,276,000	756,756		0.05	2022-07-14
1611	0967	SOUND GLOBAL LTD.:O	805,000	2,398,900	*	0.05	2022-03-10
1612	6138	Harbin Bank Co., Ltd.:H	1,613,000	1,048,450		0.05	2022-07-18
1613	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	140,080		0.05	2020-12-21
1614	8317	Finet Group Limited:O	354,425	127,593		0.05	2022-07-20
1615	0106	Landsea Green Management Limited:O	2,507,547	476,434		0.05	2022-06-24
1616	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,588,230	563,822	*	0.05	2022-05-03
1617	8450	EDICO Holdings Limited:O	530,000	24,910		0.05	2022-06-23
1618	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	132,012	141,253		0.05	2022-07-11
1619	8167	Neo Telemedia Limited:O	5,042,000	544,536		0.05	2022-06-28
1620	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,895,000	264,860		0.05	2022-06-22
1621	0719	Shandong Xinhua Pharmaceutical Company Limited:H	103,000	621,090		0.05	2022-07-20
1622	2836	iShares Core SENSEX India Index ETF:Unit	11,400	356,136		0.05	2022-05-27
1623	3396	Legend Holdings Corporation:H	670,729	6,063,390		0.05	2022-07-20
1624	1778	Colour Life Services Group Co., Limited:O	783,551	485,802	*	0.05	2022-04-01
1625	2689	Nine Dragons Paper (Holdings) Limited:O	2,466,000	15,535,800		0.05	2022-07-20
1626	2118	Tian Shan Development (Holding) Limited:O	528,000	1,040,160	*	0.05	2022-03-30
1627	0738	LE SAUNDA HOLDINGS LIMITED:O	369,400	175,465		0.05	2022-07-04
1628	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	585,420	13,113,408		0.05	2022-07-20
1629	6836	Amrita Global Development Limited:O	518,000	792,540	*	0.05	2022-05-11
1630	3060	CICC Carbon Futures ETF:Unit	730	52,648		0.05	2022-04-08
1631	6622	Zhaoke Ophthalmology Limited:O	282,010	995,495		0.05	2022-06-30
1632	1932	CPM Group Limited (KY):O	520,195	171,664		0.05	2021-02-10
1633	0726	DIT Group Limited:O	1,611,770	902,591		0.05	2022-06-20
1634	0285	BYD Electronic (International) Company Limited:O	1,170,194	24,808,113		0.05	2022-07-20
1635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,047,000	566,580		0.05	2022-07-13
1636	0423	Hong Kong Economic Times Holdings Limited:O	224,000	280,000		0.05	2022-06-15
1637	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,640,000	2,719,200		0.05	2022-07-20
1638	1260	Wonderful Sky Financial Group Holdings Limited:O	596,000	131,716		0.05	2022-03-29
1639	1638	Kaisa Group Holdings Ltd.:O	3,628,209	3,047,696	*	0.05	2022-07-20
1640	0366	Luks Group (Vietnam Holdings) Company Limited:O	259,200	313,632		0.05	2022-06-30
1641	6993	Blue Moon Group Holdings Limited:O	3,019,000	18,415,900		0.05	2022-07-20
1642	2212	Future Bright Mining Holdings Limited:O	2,260,000	133,340		0.05	2022-07-12
1643	3188	ChinaAMC CSI 300 Index ETF:Unit	163,703	8,342,305		0.05	2022-07-20
1644	1163	ADTIGER CORPORATIONS LIMITED:O	320,000	537,600		0.05	2022-07-20
1645	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,156,000	2,589,440		0.05	2022-07-19
1646	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	167,860		0.05	2022-06-16
1647	0088	TAI CHEUNG HOLDINGS LIMITED:O	315,972	1,437,673		0.05	2022-07-15
1648	0528	Kingdom Holdings Limited (KY):O	322,000	444,360		0.05	2022-07-19
1649	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,350	214,380		0.05	2022-07-07
1650	1546	Thelloy Development Group Limited:O	408,000	57,120		0.05	2022-06-27
1651	0580	Sun.King Technology Group Limited:O	834,000	2,226,780		0.05	2022-07-14
1652	0075	Y. T. REALTY GROUP LIMITED:O	407,552	529,818		0.05	2022-07-05
1653	2347	Yoho Group Holdings Limited:O	254,000	408,940		0.05	2022-07-18
1654	8179	Palinda Group Holdings Limited:O	446,518	40,633		0.05	2022-07-18
1655	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	392,490	5,691,105		0.05	2022-07-20
1656	1866	CHINA XLX FERTILISER LTD.:O	621,000	3,384,450		0.05	2022-07-20
1657	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,907,262	363,137		0.05	2022-07-20
1658	0001	CK Hutchison Holdings Limited:O	1,933,360	102,371,412		0.05	2022-07-20
1659	8525	Baiying Holdings Group Limited:O	136,000	66,640		0.05	2021-01-13
1660	8039	China Come Ride New Energy Group Limited (KY):O	248,000	421,600	*	0.05	2022-06-27
1661	3699	Everbright Grand China Assets Limited:O	222,000	103,230		0.05	2022-04-06
1662	0610	WAI KEE HOLDINGS LIMITED:O	398,563	1,147,861		0.05	2022-07-12
1663	0777	NetDragon Websoft Holdings Limited:O	271,361	4,396,048		0.05	2022-07-19
1664	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	820,000	4,132,800		0.05	2022-07-20
1665	3828	Ming Fai International Holdings Limited:O	368,000	141,680		0.05	2022-03-30
1666	1696	SISRAM MEDICAL LTD:O	233,382	2,809,919		0.05	2022-07-20
1667	3788	China Hanking Holdings Limited:O	981,000	1,098,720		0.05	2022-07-20
1668	1715	AI Health Technology Limited:O	750,000	78,750		0.05	2022-05-12
1669	1401	Future Machine Limited:O	500,000	420,000		0.05	2022-06-02
1670	1557	K. H. Group Holdings Limited:O	200,000	104,000		0.05	2021-05-06
1671	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,397,340	149,515	*	0.05	2022-04-01
1672	2298	Cosmo Lady (China) Holdings Company Limited:O	1,124,000	342,820		0.05	2022-06-21
1673	6068	Wisdom Education International Holdings Company Limited:O	1,088,000	282,880		0.05	2022-07-20
1674	1857	China Everbright Water Limited:O	1,420,149	2,272,238		0.05	2022-07-13
1675	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	285,000	1,054,500		0.05	2022-06-23
1676	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	441,600		0.05	2022-07-19
1677	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	450,000	112,500		0.05	2022-07-12
1678	0556	Pan Asia Environmental Protection Group Limited:O	416,000	353,600		0.05	2022-05-05
1679	0628	Tong Tong AI Social Group Limited:O	1,335,734	434,114		0.05	2022-06-29
1680	1410	Edvance International Holdings Limited:O	500,000	330,000		0.05	2022-05-12
1681	0205	SEEC MEDIA GROUP LIMITED:O	304,450	55,410		0.05	2022-05-11
1682	0546	Fufeng Group Limited:O	1,248,419	6,217,127		0.05	2022-07-14
1683	9906	Honliv Healthcare Management Group Company Limited:O	294,000	402,780		0.05	2022-02-16
1684	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	154,800		0.05	2022-07-20
1685	2146	Roiserv Lifestyle Services Co., Ltd.:H	46,000	112,240		0.05	2022-07-19
1686	2883	China Oilfield Services Limited:H	885,670	6,456,534		0.05	2022-07-20
1687	0270	GUANGDONG INVESTMENT LIMITED:O	3,195,202	25,497,712		0.05	2022-07-20
1688	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,650	24,866		0.05	2022-07-20
1689	1631	REF Holdings Limited:O	125,000	67,500		0.05	2022-06-02
1690	2011	Gilston Group Limited:O	272,000	225,760		0.05	2022-07-20
1691	9939	Kintor Pharmaceutical Limited:O	188,500	3,212,040		0.05	2022-07-20
1692	0685	Media Chinese International Limited (BM):O	820,000	217,300		0.05	2022-06-23
1693	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	45,441		0.05	2019-09-04
1694	8011	Polyard Petroleum International Group Limited:O	1,856,411	356,431		0.05	2022-06-02
1695	0087	SWIRE PACIFIC LIMITED:B	1,442,110	10,859,088		0.05	2022-07-20
1696	2768	Jiayuan International Group Limited:O	2,870,586	904,235		0.05	2022-07-20
1697	2286	Chen Xing Development Holdings Limited:O	288,725	363,794		0.05	2022-07-11
1698	0659	CTF Services Limited (BM):O	1,879,269	14,846,225		0.05	2022-07-20
1699	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	385,294		0.05	2022-02-15
1700	3738	Vobile Group Limited:O	1,010,000	4,221,800		0.05	2022-07-20
1701	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,279,559	12,872,364		0.05	2022-07-20
1702	8260	Yin He Holdings Limited:O	820,000	32,800	*	0.05	2021-06-21
1703	1811	CGN New Energy Holdings Co., Ltd.:O	2,036,000	6,678,080		0.05	2022-07-20
1704	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,409,111	1,465,475		0.05	2022-07-20
1705	0909	Ming Yuan Cloud Group Holdings Limited:O	923,587	7,434,875		0.05	2022-07-20
1706	1610	COFCO Joycome Foods Limited:O	1,841,835	6,520,096		0.05	2022-07-19
1707	0856	VSTECS Holdings Limited:O	682,000	4,221,580		0.05	2022-07-19
1708	1415	Cowell e Holdings Inc.:O	391,000	5,075,180		0.05	2022-07-20
1709	1448	Fu Shou Yuan International Group Limited:O	1,085,810	5,885,090		0.05	2022-07-19
1710	0933	Viva Goods Company Limited:O	4,510,506	5,367,502		0.05	2022-07-19
1711	0080	China New Economy Fund Limited:O	603,750	117,731		0.05	2022-07-20
1712	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	968,000	220,704		0.05	2022-05-11
1713	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	465,000	330,150		0.05	2022-07-14
1714	1398	Industrial and Commercial Bank of China Limited:H	40,287,460	165,581,461		0.05	2022-07-20
1715	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	255,278	7,811,507		0.05	2022-07-20
1716	6600	SciClone Pharmaceuticals (Holdings) Limited:O	315,000	2,532,600		0.05	2022-07-20
1717	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	98,800	28,652		0.05	2022-04-28
1718	8149	Altus Holdings Limited (KY):O	370,000	61,420		0.05	2022-05-25
1719	3326	Perfect Group International Holdings Limited:O	618,000	150,792		0.05	2022-04-14
1720	1316	Nexteer Automotive Group Limited:O	1,147,565	5,955,862		0.05	2022-07-20
1721	1418	Sinomax Group Limited:O	796,000	143,280		0.05	2022-05-26
1722	0865	Jiande International Holdings Limited:O	2,649,200	219,884		0.05	2022-06-14
1723	8130	Dadi International Group Limited:O	1,650,844	59,430		0.05	2022-07-14
1724	2863	Golden Faith Group Holdings Limited:O	300,000	120,000		0.05	2022-04-27
1725	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,530	918,506		0.05	2022-07-08
1726	1141	CMBC Capital Holdings Limited:O	513,178	887,798		0.04	2022-07-20
1727	8413	Asia Grocery Distribution Limited:O	520,000	82,160		0.04	2021-11-24
1728	0436	New Universe Environmental Group Limited:O	1,351,806	270,361		0.04	2021-12-10
1729	6978	Immunotech Biopharm Ltd:O	229,000	1,163,320		0.04	2022-07-07
1730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,384,841	4,501,839		0.04	2022-07-20
1731	0620	DTXS Silk Road Investment Holdings Company Limited:O	296,511	231,279		0.04	2022-06-22
1732	6838	WINOX HOLDINGS LIMITED:O	265,600	233,728		0.04	2022-03-17
1733	1937	JiaChen Holding Group Limited:O	440,000	360,800		0.04	2022-07-19
1734	8501	Sanbase Corporation Limited:O	88,000	59,840		0.04	2022-01-17
1735	8377	Harbour Equine Holdings Limited (KY):O	180,003	104,402		0.04	2022-05-16
1736	8117	China Primary Energy Holdings Limited:O	449,150	49,407		0.04	2022-03-21
1737	1865	Pengo Holdings Group Limited:O	484,000	229,900		0.04	2022-07-19
1738	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,831	1,745,128		0.04	2022-07-15
1739	2186	Luye Pharma Group Ltd.:O	1,551,500	3,816,690		0.04	2022-07-20
1740	0831	CONVENIENCE RETAIL ASIA LIMITED:O	339,147	305,232		0.04	2022-07-18
1741	1608	VPower Group International Holdings Limited:O	1,179,000	1,002,150		0.04	2022-06-29
1742	0582	Shin Hwa World Limited:O	1,839,460	377,089		0.04	2022-07-20
1743	1966	China SCE Group Holdings Limited:O	1,826,300	1,314,936		0.04	2022-07-19
1744	1298	Yunnan Energy International Co. Limited:O	119,000	94,010		0.04	2022-07-15
1745	6608	Bairong Inc.:B	185,000	1,587,300		0.04	2022-07-19
1746	1432	China Shengmu Organic Milk Limited:O	3,615,000	1,626,750		0.04	2022-07-15
1747	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,188,483	20,750,913		0.04	2022-07-20
1748	9997	Kangji Medical Holdings Limited:O	532,443	3,652,559		0.04	2022-07-19
1749	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	730,000	2,204,600		0.04	2022-07-20
1750	1592	Anchorstone Holdings Limited:O	530,000	105,470		0.04	2022-07-12
1751	1060	Damai Entertainment Holdings Limited (BM):O	11,462,137	7,908,875		0.04	2022-07-20
1752	0826	Tiangong International Company Limited:O	1,182,000	3,215,040		0.04	2022-07-20
1753	0670	China Eastern Airlines Corporation Limited:H	2,176,000	6,419,200		0.04	2022-07-20
1754	0992	LENOVO GROUP LIMITED:O	5,050,711	36,617,655		0.04	2022-07-20
1755	0337	Greenland Hong Kong Holdings Limited:O	1,169,550	1,169,550		0.04	2022-07-19
1756	0505	Xingye Alloy Materials Group Limited (KY):O	376,800	429,552		0.04	2022-07-19
1757	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	788,000	1,741,480		0.04	2022-07-15
1758	3886	Town Health International Medical Group Limited:O	3,146,900	1,526,247		0.04	2022-07-14
1759	0710	BOE Varitronix Limited:O	307,113	5,325,339		0.04	2022-07-20
1760	6996	Antengene Corporation Limited:O	276,500	1,551,165		0.04	2022-07-19
1761	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	227,446	8,517,853		0.04	2022-07-20
1762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	594,000	3,950,100		0.04	2022-07-08
1763	3808	SINOTRUK (HONG KONG) LIMITED:O	1,143,500	11,217,735		0.04	2022-07-20
1764	0237	SAFETY GODOWN COMPANY, LIMITED:O	167,266	516,852		0.04	2022-07-18
1765	1269	China First Capital Group Limited:O	707,200	297,024		0.04	2022-07-19
1766	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	476,874	17,405,901		0.04	2022-07-19
1767	1655	OKURA HOLDINGS LIMITED:O	205,000	86,100		0.04	2022-03-10
1768	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	123,400	1,098,260		0.04	2022-05-11
1769	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,393,299	5,266,670		0.04	2022-07-19
1770	1211	BYD COMPANY LIMITED:H	446,469	128,583,072		0.04	2022-07-20
1771	1333	China Zhongwang Holdings Limited:O	2,214,800	3,720,864	*	0.04	2022-06-27
1772	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	265,400	1,499,510		0.04	2022-07-05
1773	0746	Lee & Man Chemical Company Limited:O	334,000	2,411,480		0.04	2022-07-15
1774	1773	Tianli International Holdings Limited:O	871,000	1,045,200		0.04	2022-07-20
1775	2209	YesAsia Holdings Limited:O	160,000	137,600		0.04	2022-07-18
1776	8013	ECI Technology Holdings Limited:O	640,000	25,600		0.04	2021-12-02
1777	6865	Flat Glass Group Co., Ltd.:H	180,000	5,040,000		0.04	2022-07-20
1778	0512	Grand Pharmaceutical Group Limited:O	1,415,928	5,890,260		0.04	2022-07-20
1779	0142	FIRST PACIFIC COMPANY LIMITED:O	1,698,459	5,299,192		0.04	2022-07-20
1780	2183	Sansheng Holdings (Group) Co. Ltd.:O	194,775	775,205	*	0.04	2022-05-11
1781	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	500,000	635,000		0.04	2022-07-19
1782	1238	Powerlong Real Estate Holdings Limited:O	1,642,000	1,806,200		0.04	2022-07-20
1783	0680	Nan Hai Corporation Limited:O	27,136,919	949,792	*	0.04	2022-06-02
1784	0851	Sheng Yuan Holdings Limited:O	1,505,358	55,698		0.04	2022-06-24
1785	8357	Republic Healthcare Limited:O	245,000	54,145		0.04	2022-07-06
1786	2127	Huisen Shares Group Limited:O	1,204,000	686,280		0.04	2022-07-13
1787	2899	ZIJIN MINING GROUP CO., LTD.:H	2,246,202	19,923,812		0.04	2022-07-20
1788	0274	Renaissance Asia Silk Road Group Limited:O	593,272	183,914		0.04	2022-07-08
1789	0214	ASIA ORIENT HOLDINGS LIMITED:O	328,948	233,553		0.04	2022-07-19
1790	6182	Twintek Investment Holdings Limited:O	312,000	58,656		0.04	2022-03-11
1791	1055	China Southern Airlines Company Limited:H	1,666,267	7,464,876		0.04	2022-07-20
1792	0832	Central China Real Estate Limited:O	1,188,000	855,360		0.04	2022-07-20
1793	1597	China Nature Energy Technology Holdings Limited:O	97,000	226,980		0.04	2022-06-29
1794	1039	Changyou International Group Limited:O	701,950	146,708		0.04	2022-06-02
1795	0384	CHINA GAS HOLDINGS LIMITED:O	2,094,772	25,137,264		0.04	2022-07-20
1796	6113	BitStrat Holdings Limited (KY):O	154,000	174,020		0.04	2022-06-29
1797	1426	Spring Real Estate Investment Trust:Unit	569,000	1,507,850		0.04	2022-06-23
1798	2310	Times Universal Group Holdings Limited:O	420,000	37,800		0.04	2022-05-13
1799	1083	Towngas Smart Energy Company Limited:O	1,250,073	5,225,305		0.04	2022-07-12
1800	3638	Hunlicar Group Limited:O	168,000	48,720		0.04	2022-06-22
1801	1365	China Rundong Auto Group Limited:O	439,000	131,700	*	0.04	2022-03-24
1802	1868	Neo-Neon Holdings Limited:O	800,000	368,000		0.04	2022-03-11
1803	0922	Anxian Yuan China Holdings Limited:O	845,200	133,542		0.04	2022-06-23
1804	1540	Left Field Printing Group Limited:O	189,546	90,982		0.04	2022-04-07
1805	1034	Fullwealth International Group Holdings Limited:O	608,000	1,398,400		0.04	2022-07-06
1806	8527	JLogo Holdings Limited:O	190,000	288,800		0.04	2022-07-19
1807	8609	EGGRICULTURE FOODS LTD.:O	189,990	56,047		0.04	2022-07-12
1808	9983	Central China New Life Limited:O	480,000	1,704,000		0.04	2022-07-13
1809	1961	Infinities Technology International (Cayman) Holding Limited:O	206,000	372,860		0.04	2022-07-19
1810	0564	ZCZL Industrial Technology Group Company Limited (CN):H	91,600	1,080,880		0.04	2022-07-14
1811	1516	Sunac Services Holdings Limited:O	1,150,587	4,084,584		0.04	2022-07-20
1812	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	306,000	177,480		0.04	2022-03-29
1813	1180	Paradise Entertainment Limited (BM):O	392,640	310,186		0.04	2021-09-21
1814	0226	LIPPO LIMITED (HK):O	183,935	516,857		0.04	2022-03-23
1815	2246	GOGOX HOLDINGS LIMITED:O	229,400	1,860,434		0.04	2022-07-20
1816	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	555,000	255,300		0.04	2022-07-19
1817	6820	FriendTimes Inc.:O	810,000	923,400		0.04	2022-06-30
1818	1780	Rongzun International Holdings Group Limited:O	230,000	273,700		0.04	2022-07-08
1819	1528	Red Star Macalline Group Corporation Ltd.:H	274,428	842,494		0.04	2022-07-18
1820	1719	China Infrastructure & Logistics Group Ltd.:O	637,488	726,736	*	0.04	2022-03-23
1821	0144	China Merchants Port Holdings Company Limited:O	1,397,470	18,614,300		0.04	2022-07-20
1822	1898	China Coal Energy Company Limited:H	1,515,442	9,683,674		0.04	2022-07-20
1823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	559,273	2,997,703		0.04	2022-07-20
1824	1931	IVD Medical Holding Limited:O	499,000	1,207,580		0.04	2022-06-27
1825	0041	GREAT EAGLE HOLDINGS LIMITED:O	275,379	4,791,595		0.04	2022-07-18
1826	0533	GOLDLION HOLDINGS LIMITED:O	361,000	509,010		0.04	2022-07-06
1827	0273	MASON GROUP HOLDINGS LIMITED:O	16,251,364	341,279		0.04	2022-07-20
1828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,769,896	49,380,098		0.04	2022-07-20
1829	0301	SANVO Fine Chemicals Group Limited:O	156,000	226,200		0.04	2022-03-07
1830	1936	Ritamix Global Limited:O	172,000	110,080		0.04	2022-06-21
1831	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	1,720,000		0.04	2022-07-06
1832	1272	Datang Environment Industry Group Co., Ltd.:H	227,000	215,650		0.04	2022-02-09
1833	3003	CSOP MSCI China A 50 Connect ETF:Unit	26,100	166,388		0.04	2022-06-14
1834	8159	China United Venture Investment Limited:O	255,000	56,100		0.04	2022-04-28
1835	1250	Shandong Hi-Speed New Energy Group Limited:O	40,658,735	3,049,405		0.04	2022-07-20
1836	0718	Tai United Holdings Limited:O	1,899,841	142,488		0.04	2022-07-13
1837	3918	NagaCorp Ltd.:O	1,570,041	11,445,599		0.04	2022-07-15
1838	1818	Zhaojin Mining Industry Company Limited:H	943,553	6,227,450		0.04	2022-07-19
1839	8325	China Smartpay Group Holdings Limited:O	854,000	70,882		0.04	2022-03-01
1840	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	178,200		0.04	2021-10-21
1841	1922	Ruisen Life Service Co, Limited (KY):O	96,000	326,400		0.04	2022-03-17
1842	1171	Yankuang Energy Group Company Limited:H	680,762	17,053,088		0.04	2022-07-20
1843	2086	Leadway Technology Investment Group Limited:O	114,162	136,994		0.04	2022-07-12
1844	2778	Champion Real Estate Investment Trust:Unit	2,123,817	7,263,454		0.04	2022-07-20
1845	1386	Vestate Group Holdings Limited:O	284,500	129,448	*	0.04	2022-03-29
1846	1636	China Metal Resources Utilization Limited:O	1,596,000	188,328		0.04	2022-06-29
1847	0456	New City Development Group Limited:O	30,820	30,820		0.04	2022-04-11
1848	0916	China Longyuan Power Group Corporation Limited:H	1,188,732	15,929,009		0.04	2022-07-20
1849	8360	Basic House New Life Group Limited:O	126,000	109,620		0.04	2022-07-19
1850	1971	Redsun Services Group Limited:O	147,000	424,830		0.04	2022-07-11
1851	1761	BabyTree Group:O	588,000	249,900		0.04	2022-07-14
1852	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	364,113	8,520,244		0.04	2022-07-15
1853	1152	Momentum Financial Holdings Limited:O	346,000	23,528	*	0.04	2021-09-02
1854	1118	GOLIK HOLDINGS LIMITED:O	202,000	191,900		0.04	2022-01-04
1855	2168	Kaisa Prosperity Holdings Limited:O	53,750	215,000		0.03	2022-07-20
1856	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	241,000	2,843,800		0.03	2022-06-27
1857	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,403,030	19,921,119		0.03	2022-07-20
1858	1128	Wynn Macau, Limited:O	1,819,535	8,970,308		0.03	2022-07-19
1859	1515	China Resources Medical Holdings Company Limited:O	449,500	2,193,560		0.03	2022-07-20
1860	6890	KangLi International Holdings Limited:O	210,000	119,700		0.03	2022-07-20
1861	6601	Cheerwin Group Limited:O	458,000	993,860		0.03	2022-07-20
1862	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,546,678	124,405,220		0.03	2022-07-20
1863	1663	Sino Harbour Holdings Group Limited:O	842,000	133,878		0.03	2022-07-13
1864	2001	China New Higher Education Group Limited:O	532,000	1,409,800		0.03	2022-07-20
1865	0066	MTR CORPORATION LIMITED:O	2,110,821	87,493,530		0.03	2022-07-20
1866	6666	Evergrande Property Services Group Limited:O	3,674,855	8,452,167	*	0.03	2022-06-30
1867	0758	Macrolink Capital Holdings Limited:O	410,000	68,880	*	0.03	2022-04-14
1868	1099	SINOPHARM GROUP CO. LTD.:H	455,742	8,367,423		0.03	2022-07-20
1869	6098	Country Garden Services Holdings Company Limited:O	1,144,335	25,861,971		0.03	2022-07-20
1870	1951	Jinxin Fertility Group Limited:O	854,648	5,691,956		0.03	2022-07-20
1871	0357	Hainan Meilan International Airport Company Limited:H	77,000	1,643,950		0.03	2022-07-20
1872	6606	New Horizon Health Limited:O	145,500	3,695,700		0.03	2022-07-20
1873	1849	AM Group Holdings Limited:O	270,000	121,500		0.03	2022-06-30
1874	9919	Activation Group Holdings Limited (KY):O	250,000	255,000		0.03	2022-06-10
1875	1963	Bank of Chongqing Co., Ltd.:H	529,091	2,179,855		0.03	2022-07-14
1876	2125	Strawbear Entertainment Group:O	233,000	517,260		0.03	2022-07-19
1877	1571	Xin Point Holdings Limited:O	335,000	877,700		0.03	2022-07-19
1878	0941	China Mobile Limited (HK):O	7,132,977	360,215,339		0.03	2022-07-20
1879	3899	CIMC Enric Holdings Limited:O	676,000	5,211,960		0.03	2022-07-20
1880	8307	Medicskin Holdings Limited:O	132,000	30,096		0.03	2022-07-15
1881	1046	Universe Entertainment and Culture Group Company Limited:O	301,374	189,866		0.03	2022-07-06
1882	0704	Huscoke Holdings Limited:O	95,397	29,096	*	0.03	2022-05-06
1883	0160	Hon Kwok Land Investment Company, Limited:O	239,164	614,651		0.03	2022-07-14
1884	8487	ISP Global Limited:O	292,000	99,280		0.03	2022-07-13
1885	0462	Natural Dairy (NZ) Holdings Limited:O	898,000	1,975,600	*	0.03	2021-06-07
1886	3173	Premia CSI Caixin China New Economy ETF:Unit	53,471	522,412		0.03	2022-07-12
1887	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	60,800		0.03	2022-06-14
1888	9995	RemeGen Co., Ltd.:H	62,500	3,062,500		0.03	2022-07-20
1889	0990	Deep Source Holdings Limited:O	4,437,536	4,659,413		0.03	2022-06-28
1890	1113	CK Asset Holdings Limited (KY):O	1,198,921	66,839,846		0.03	2022-07-18
1891	2804	Premia Vietnam ETF:Unit	750	55,890		0.03	2022-06-23
1892	2660	Zengame Technology Holding Limited:O	334,000	517,700		0.03	2022-07-20
1893	0998	China CITIC Bank Corporation Limited:H	4,872,203	16,126,992		0.03	2022-07-19
1894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	305,066	4,301,431		0.03	2022-07-20
1895	0013	HUTCHMED (China) Limited:O	282,600	5,618,088		0.03	2022-07-20
1896	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,300	351,230		0.03	2022-07-14
1897	1680	Macau Legend Development Limited:O	2,023,000	788,970		0.03	2022-07-07
1898	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,594	819,428		0.03	2022-07-05
1899	2377	China Boqi Environmental (Holding) Co., Ltd.:O	327,000	389,130		0.03	2022-07-04
1900	0021	Great China Holdings (Hong Kong) Limited:O	1,292,228	166,697		0.03	2022-04-20
1901	0371	Beijing Enterprises Water Group Limited:O	3,291,569	7,801,019		0.03	2022-07-20
1902	1572	China Art Financial Holdings Limited:O	544,000	105,536		0.03	2022-06-08
1903	1568	SUNDART HOLDINGS LIMITED:O	696,000	267,960		0.03	2022-07-12
1904	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,282	310,854		0.03	2022-07-19
1905	6178	Everbright Securities Company Limited:H	225,600	1,141,536		0.03	2022-07-14
1906	0011	HANG SENG BANK, LIMITED:O	611,580	78,465,714		0.03	2022-07-20
1907	0258	TOMSON GROUP LIMITED:O	630,252	1,165,966		0.03	2022-06-23
1908	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	801,929	21,251,119		0.03	2022-07-19
1909	3868	Xinyi Energy Holdings Limited:O	2,311,533	9,038,094		0.03	2022-07-20
1910	8613	Oriental Payment Group Holdings Limited:O	380,000	49,400		0.03	2022-05-23
1911	6669	Acotec Scientific Holdings Limited:O	99,000	875,160		0.03	2022-07-19
1912	1488	Best Food Holding Company Limited:O	496,000	411,680		0.03	2022-06-14
1913	0093	Zero Fintech Group Limited (BM):O	834,000	180,978		0.03	2022-04-12
1914	1104	APAC Resources Limited:O	405,675	434,072		0.03	2022-07-07
1915	2282	MGM China Holdings Limited:O	1,173,077	4,938,654		0.03	2022-07-19
1916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,969,384	16,365,581		0.03	2022-07-20
1917	0853	MicroPort Scientific Corporation:O	556,195	11,457,617		0.03	2022-07-20
1918	0753	Air China Limited:H	1,382,850	8,960,868		0.03	2022-07-20
1919	0583	Great Wall Pan Asia Holdings Limited:O	474,000	106,650		0.03	2022-06-10
1920	3888	Kingsoft Corporation Limited:O	411,440	11,438,032		0.03	2022-07-19
1921	0241	Alibaba Health Information Technology Limited:O	4,069,376	21,486,305		0.03	2022-07-20
1922	0500	Frontier Services Group Limited:O	704,701	317,115		0.03	2022-07-20
1923	1725	USPACE Technology Group Limited:O	92,800	1,187,840		0.03	2022-07-20
1924	8309	Man Shing Global Holdings Limited:O	180,000	14,400		0.03	2021-11-29
1925	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	532,800		0.03	2021-07-02
1926	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,163,483	89,210,221		0.03	2022-07-20
1927	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,660,059	32,612,323		0.03	2022-07-20
1928	2798	Perennial Energy Holdings Limited:O	475,000	888,250		0.03	2022-07-06
1929	0687	Tysan Holdings Limited:O	998,326	344,422		0.03	2022-06-29
1930	0099	Wong's International Holdings Limited:O	141,610	318,623		0.03	2020-08-26
1931	8331	P.B. Group Limited:O	47,000	13,865		0.03	2022-05-05
1932	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	286,042	1,215,679		0.03	2022-07-11
1933	9696	Tianqi Lithium Corporation:H	48,400	3,816,340		0.03	2022-07-20
1934	0868	XINYI GLASS HOLDINGS LIMITED:O	1,177,886	19,788,485		0.03	2022-07-20
1935	2012	SUNSHINE OILSANDS LTD.:O	71,040	483,072		0.03	2022-07-08
1936	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,919,061	33,624,860		0.03	2022-07-20
1937	0086	SUN HUNG KAI & CO. LIMITED:O	574,188	2,101,528		0.03	2022-07-15
1938	2552	Hua Medicine:O	306,500	1,229,065		0.03	2022-07-20
1939	1208	MMG Limited (HK):O	2,506,430	6,466,589		0.03	2022-07-20
1940	3608	Yongsheng Advanced Materials Company Limited:O	205,000	145,550		0.03	2022-05-30
1941	3669	China Yongda Automobiles Services Holdings Limited:O	568,000	4,169,120		0.03	2022-07-20
1942	8118	Bortex Global Limited:O	144,000	68,400		0.03	2022-07-11
1943	3908	China International Capital Corporation Limited:H	548,189	8,189,944		0.03	2022-07-19
1944	2199	Regina Miracle International (Holdings) Limited:O	351,000	1,740,960		0.03	2022-07-04
1945	1345	Shanghai Pioneer Holding Ltd:O	360,000	820,800		0.03	2022-07-18
1946	9626	Bilibili Inc.:Z ord	87,655	17,671,248		0.03	2022-07-20
1947	0772	China Literature Limited:O	291,563	10,000,611		0.03	2022-07-20
1948	0271	Asiasec Properties Limited:O	353,539	146,719		0.03	2022-06-24
1949	8431	Hao Bai International (Cayman) Limited:O	460,000	61,180		0.03	2022-07-20
1950	2008	Phoenix Media Investment (Holdings) Limited:O	1,420,000	525,400		0.03	2022-07-20
1951	1302	LifeTech Scientific Corporation:O	1,312,000	3,568,640		0.03	2022-07-19
1952	3996	China Energy Engineering Corporation Limited (CN):H	2,622,000	2,884,200		0.03	2022-07-20
1953	3836	China Harmony Auto Holding Limited:O	437,500	1,299,375		0.03	2022-07-04
1954	2150	Nayuki Holdings Limited:O	483,000	2,893,170		0.03	2022-07-20
1955	1026	Universal Technologies Holdings Limited:O	1,550,000	212,350		0.03	2022-07-19
1956	1942	MOG Digitech Holdings Limited:O	140,000	245,000		0.03	2022-07-18
1957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,467	329,915		0.03	2022-07-08
1958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,069,703	337,360,606		0.03	2022-07-20
1959	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	28,840		0.03	2022-07-19
1960	1580	DA SEN HOLDINGS GROUP LIMITED:O	270,000	27,000		0.03	2022-07-15
1961	8047	China Ocean Group Development Limited:O	1,682,220	193,455		0.03	2022-04-13
1962	2172	MicroPort NeuroScientific Corporation:O	161,000	4,089,400		0.03	2022-07-20
1963	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,262,085	54,522,072		0.03	2022-07-20
1964	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	186,200	1,549,184		0.03	2022-07-11
1965	0169	Wanda Hotel Development Company Limited:O	1,288,400	386,520		0.03	2022-05-13
1966	2382	Sunny Optical Technology (Group) Company Limited:O	299,940	32,273,544		0.03	2022-07-20
1967	0638	KIN YAT HOLDINGS LIMITED:O	120,000	80,400		0.03	2022-07-06
1968	1469	Get Nice Financial Group Limited:O	682,983	519,067		0.03	2022-04-20
1969	2260	Vanov Holdings Company Limited:O	132,000	137,280		0.03	2022-04-28
1970	1164	CGN Mining Company Limited:O	2,070,000	1,697,400		0.03	2022-07-19
1971	8310	Yancheng Port International Co., Limited:O	350,000	35,700		0.03	2022-03-18
1972	0327	PAX Global Technology Limited:O	293,000	2,021,700		0.03	2022-07-20
1973	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	447,828	3,161,666		0.03	2022-07-12
1974	8365	Hatcher Group Limited:O	195,000	130,650		0.03	2022-07-13
1975	2888	STANDARD CHARTERED PLC:O	802,320	44,127,600		0.03	2022-07-20
1976	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	41,800		0.03	2022-03-11
1977	0019	SWIRE PACIFIC LIMITED:A	243,696	11,063,798		0.03	2022-07-20
1978	2357	AviChina Industry & Technology Company Limited:H	1,664,000	7,255,040		0.03	2022-07-19
1979	1285	Jiashili Group Limited:O	111,000	140,970		0.03	2022-07-18
1980	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	184,596	2,492,046		0.03	2022-07-19
1981	9990	Archosaur Games Inc.:O	216,000	1,146,960		0.03	2022-07-19
1982	0279	Arta TechFin Corporation Limited:O	4,990,491	818,441		0.03	2022-07-20
1983	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	20,800		0.03	2022-04-07
1984	0952	Quam Plus International Financial Limited:O	1,651,168	246,024		0.03	2022-05-10
1985	1943	King's Stone Holdings Group Limited:O	265,000	212,000		0.03	2022-06-13
1986	8087	China 33 Media Group Limited:O	183,000	23,424		0.03	2022-03-15
1987	0278	WAH HA REALTY COMPANY LIMITED:O	32,000	142,400		0.03	2022-07-12
1988	0228	China Energy Development Holdings Limited:O	2,514,001	432,408		0.03	2022-03-28
1989	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1990	2666	Genertec Universal Medical Group Company Limited:O	498,000	2,370,480		0.03	2022-07-19
1991	1119	iDreamSky Technology Holdings Limited:O	372,800	1,789,440		0.03	2022-07-07
1992	0096	YUSEI HOLDINGS LIMITED:O	167,040	116,928		0.03	2022-07-12
1993	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	217,000	1,384,460		0.03	2022-07-19
1994	0361	SINO GOLF HOLDINGS LIMITED:O	1,364,000	96,844		0.03	2022-07-20
1995	1576	Qilu Expressway Company Limited:H	288,000	630,720		0.03	2022-07-12
1996	2349	China City Infrastructure Group Limited:O	815,200	81,520		0.03	2022-07-20
1997	1115	Tibet Water Resources Ltd.:O	676,000	365,040		0.03	2022-07-20
1998	8511	Min Fu International Holding Limited (KY):O	104,000	68,640		0.03	2022-06-24
1999	6989	Excellence Commercial Property & Facilities Management Group Limited:O	316,000	1,074,400		0.03	2022-07-18
2000	6816	Prosper Construction Holdings Limited:O	206,000	113,300		0.03	2022-03-29
2001	2153	Tat Hong Equipment Service Co., Ltd.:O	300,000	339,000		0.03	2022-04-26
2002	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,466		0.03	2022-05-26
2003	1826	FDB Holdings Limited:O	340,000	34,000		0.03	2022-03-17
2004	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	706,000	713,060		0.03	2022-07-20
2005	0010	HANG LUNG GROUP LIMITED:O	346,381	4,918,610		0.03	2022-07-20
2006	3380	Logan Group Company Limited:O	1,442,559	3,144,779	*	0.03	2022-05-13
2007	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	94,387	1,028,818		0.03	2022-07-05
2008	0743	Asia Cement (China) Holdings Corporation:O	396,000	1,516,680		0.03	2022-07-08
2009	1980	Tian Ge Interactive Holdings Limited:O	320,000	294,400		0.03	2022-06-20
2010	0353	Energy International Investments Holdings Limited:O	1,818,400	145,472		0.03	2022-06-08
2011	1600	Tian Lun Gas Holdings Limited:O	254,000	1,203,960		0.03	2022-07-14
2012	6030	CITIC Securities Company Limited:H	658,825	10,686,142		0.03	2022-07-20
2013	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	30,799	2,788,849		0.03	2022-07-20
2014	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,090,786	49,957,999		0.03	2022-07-20
2015	2007	Country Garden Holdings Company Limited:O	5,788,591	19,681,209		0.02	2022-07-20
2016	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,900	657,090		0.02	2022-07-19
2017	9979	Greentown Management Holdings Company Limited:O	499,921	2,979,529		0.02	2022-07-20
2018	1153	Jiayuan Services Holdings Limited:O	152,000	89,680		0.02	2022-07-08
2019	1024	Kuaishou Technology:B	876,185	71,321,459		0.02	2022-07-20
2020	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	81,000	916,920		0.02	2022-07-13
2021	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,800	58,080	*	0.02	2022-03-03
2022	6078	Hygeia Healthcare Holdings Co., Limited:O	153,000	7,642,350		0.02	2022-07-20
2023	1088	China Shenhua Energy Company Limited:H	835,246	19,043,609		0.02	2022-07-20
2024	6885	Henan Jinma Energy Company Limited:H	132,000	469,920		0.02	2022-06-20
2025	1656	ISDN HOLDINGS LIMITED:O	108,000	331,236		0.02	2020-08-20
2026	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	110,700		0.02	2022-02-15
2027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,833	2,083,489		0.02	2022-07-14
2028	0686	Beijing Energy International Holding Co., Ltd.:O	5,506,000	1,321,440		0.02	2022-07-18
2029	0636	KLN Logistics Group Limited (BM):O	443,090	7,248,952		0.02	2022-07-15
2030	0929	IPE GROUP LIMITED:O	257,500	203,425		0.02	2022-07-14
2031	1121	Golden Solar New Energy Technology Holdings Limited:O	416,000	4,992,000		0.02	2022-07-20
2032	0982	Huafa Property Services Group Company Limited:O	2,440,000	312,320		0.02	2022-03-21
2033	3969	China Railway Signal & Communication Corporation Limited:H	476,000	1,194,760		0.02	2022-07-20
2034	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,071,848	12,493,243		0.02	2022-07-20
2035	6049	POLY PROPERTY SERVICES CO., LTD.:H	36,677	1,732,988		0.02	2022-07-14
2036	0311	LUEN THAI HOLDINGS LIMITED:O	247,000	109,915		0.02	2022-07-12
2037	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	757,120		0.02	2022-05-31
2038	6069	SY Holdings Group Limited (KY):O	239,500	1,451,370		0.02	2022-07-11
2039	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	827,371	14,478,993		0.02	2022-07-20
2040	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	73,500	654,150		0.02	2022-07-19
2041	0091	Golden Century International Holdings Group Limited:O	1,056,204	162,655		0.02	2022-07-20
2042	1004	China Smarter Energy Group Holdings Limited:O	2,215,600	90,840	*	0.02	2022-03-16
2043	8100	Famous Tech International Holdings Limited:O	104,904	36,716		0.02	2022-04-07
2044	1565	Virscend Education Company Limited:O	729,000	148,716		0.02	2022-07-15
2045	8368	Creative China Holdings Limited:O	88,000	19,184		0.02	2022-04-01
2046	2599	Shinsun Holdings (Group) Co., Ltd.:O	718,000	355,410		0.02	2022-07-20
2047	8021	WLS HOLDINGS LIMITED (BM):O	3,386,500	155,779		0.02	2022-07-20
2048	0694	Beijing Capital International Airport Company Limited:H	442,078	2,161,761		0.02	2022-07-13
2049	2528	Forward Fashion (International) Holdings Company Limited:O	94,000	54,520		0.02	2022-04-11
2050	1855	ZONQING Environmental Limited:O	64,000	320,640		0.02	2022-06-14
2051	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	598,162	687,886		0.02	2022-07-19
2052	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	348,501	940,953		0.02	2022-07-19
2053	0827	Ko Yo Chemical (Group) Limited:O	1,324,000	337,620		0.02	2022-06-29
2054	0571	ESUN HOLDINGS LIMITED:O	343,411	147,667	*	0.02	2022-05-05
2055	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	46,800		0.02	2022-06-17
2056	1901	Feiyang International Holdings Group Limited:O	184,000	126,960		0.02	2022-07-07
2057	1877	Shanghai Junshi Biosciences Co., Ltd.:H	50,400	1,864,800		0.02	2022-07-20
2058	1797	East Buy Holding Limited:O	230,014	3,523,814		0.02	2022-07-20
2059	3072	Nikko AM Global Internet ETF:Unit	390	35,108		0.02	2022-03-25
2060	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,800	593,810		0.02	2022-07-18
2061	3678	Soho Holly Futures Co., Ltd.:H	57,000	73,530		0.02	2022-04-22
2062	2393	Yestar Healthcare Holdings Company Limited:O	530,000	466,400		0.02	2022-07-11
2063	2148	Vesync Co., Ltd:O	264,000	1,320,000		0.02	2022-07-11
2064	1965	Landsea Green Life Service Company Limited:O	93,000	259,470		0.02	2022-05-30
2065	0607	Fullshare Holdings Limited:O	5,122,500	624,945		0.02	2022-07-12
2066	0294	Yangtzekiang Garment Limited:O	46,500	74,400		0.02	2022-07-12
2067	6690	Haier Smart Home Co., Ltd.:H	643,938	16,645,797		0.02	2022-07-20
2068	0464	China In-Tech Limited:O	100,000	31,000		0.02	2022-06-16
2069	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	278,800		0.02	2022-04-04
2070	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	8,000		0.02	2022-05-30
2071	1530	3SBio Inc.:O	539,720	3,114,184		0.02	2022-07-20
2072	0656	FOSUN INTERNATIONAL LIMITED:O	1,841,301	12,539,260		0.02	2022-07-19
2073	1717	Ausnutria Dairy Corporation Ltd:O	397,800	2,641,392		0.02	2022-07-06
2074	3718	Beijing Enterprises Urban Resources Group Limited:O	788,000	606,760		0.02	2022-07-19
2075	0132	Hing Yip Holdings Limited (BM):O	371,799	148,720		0.02	2022-06-20
2076	8619	NIU Holdings Limited:O	250,000	18,500		0.02	2022-07-20
2077	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	254,374	2,436,903		0.02	2022-07-12
2078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,341,714	10,888,970		0.02	2022-07-20
2079	1970	IMAX China Holding, Inc.:O	73,500	523,320		0.02	2022-06-27
2080	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	246,000	119,310		0.02	2021-10-12
2081	1258	China Nonferrous Mining Corporation Limited:O	805,000	2,640,400		0.02	2022-07-19
2082	8093	Web3 Meta Limited:O	105,000	56,700	*	0.02	2022-07-15
2083	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	58,764		0.02	2021-12-20
2084	2295	Maxicity Holdings Limited:O	85,000	117,300		0.02	2022-04-11
2085	2811	Haitong CSI300 Index ETF:Unit	1,800	31,950		0.02	2022-03-14
2086	2886	Binhai Investment Company Limited:O	285,634	459,871		0.02	2022-07-19
2087	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,681,937	2,073,907		0.02	2022-07-20
2088	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	341,293	2,464,135		0.02	2022-07-20
2089	0715	China Oceanwide Holdings Limited:O	3,374,000	158,578		0.02	2022-06-21
2090	1559	Kwan On Holdings Limited:O	330,000	49,830		0.02	2021-09-28
2091	0910	China Sandi Holdings Limited:O	1,056,700	224,020		0.02	2022-07-18
2092	3681	SINOMAB BIOSCIENCE LIMITED:O	207,000	434,700		0.02	2022-07-11
2093	0683	KERRY PROPERTIES LIMITED:O	297,869	5,921,636		0.02	2022-07-19
2094	1801	Innovent Biologics, Inc.:O	297,391	10,973,728		0.02	2022-07-20
2095	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	225,000	724,500		0.02	2022-06-24
2096	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	205,000	371,050		0.02	2022-07-05
2097	6661	Huzhou Gas Co., Ltd.:H	10,000	60,000		0.02	2022-07-19
2098	1277	Kinetic Development Group Limited:O	1,684,000	1,010,400		0.02	2022-07-20
2099	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,002,919	8,795,600		0.02	2022-07-20
2100	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-22
2101	2779	China Xinhua Education Group Limited:O	319,000	376,420		0.02	2022-06-20
2102	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	86,000	132,440		0.02	2022-07-15
2103	0442	Domaine Power Holdings Limited:O	34,000	41,140		0.02	2022-07-11
2104	6616	Global New Material International Holdings Limited:O	234,382	921,121		0.02	2022-07-20
2105	2202	China Vanke Company Limited:H	370,616	5,796,434		0.02	2022-07-20
2106	2033	Time Watch Investments Limited:O	400,000	188,000		0.02	2022-06-08
2107	6169	China YuHua Education Corporation Limited:O	698,000	872,500		0.02	2022-07-19
2108	1346	Lever Style Corporation:O	124,000	48,980		0.02	2022-05-24
2109	1862	JINGRUI HOLDINGS LIMITED:O	298,000	175,820	*	0.02	2022-06-02
2110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	560,512	51,623,155		0.02	2022-07-19
2111	0668	Doyen International Holdings Limited:O	246,360	44,345		0.02	2022-07-14
2112	8025	Asian Capital Resources (Holdings) Limited:O	38,800	19,400	*	0.02	2022-03-28
2113	8668	Ying Hai Group Holdings Company Limited:O	230,000	29,670		0.02	2022-03-02
2114	8510	Top Standard Corporation:O	264,000	8,976		0.02	2022-03-10
2115	0975	Mongolian Mining Corporation:O	198,697	453,029		0.02	2022-07-20
2116	0147	International Business Settlement Holdings Limited:O	3,865,000	405,825		0.02	2022-05-27
2117	2616	CStone Pharmaceuticals:O	226,000	1,107,400		0.02	2022-07-20
2118	0678	Genting Hong Kong Limited:O	1,611,000	668,565	*	0.02	2022-03-10
2119	3813	Pou Sheng International (Holdings) Limited:O	1,009,733	858,273		0.02	2022-07-15
2120	3963	China Rongzhong Financial Holdings Company Limited:O	78,000	6,318		0.02	2021-10-25
2121	6913	South China Vocational Education Group Company Limited:O	252,000	320,040		0.02	2022-07-15
2122	1928	Sands China Ltd.:O	1,525,435	26,695,113		0.02	2022-07-20
2123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	950,630	6,939,599	*	0.02	2022-07-06
2124	0817	China Jinmao Holdings Group Limited:O	2,388,501	4,466,497		0.02	2022-07-19
2125	0700	TENCENT HOLDINGS LIMITED:O	1,805,685	611,404,941		0.02	2022-07-20
2126	8420	Nexion Technologies Limited:O	135,000	30,240		0.02	2022-06-21
2127	1995	Ever Sunshine Services Group Limited:O	327,560	2,080,006		0.02	2022-07-20
2128	0605	China Financial Services Holdings Limited:O	38,750	65,875	*	0.02	2022-06-29
2129	9988	Alibaba Group Holding Limited (KY):O	3,912,429	403,762,673		0.02	2022-07-20
2130	8218	Echo International Holdings Group Limited:O	66,000	11,220		0.02	2021-01-26
2131	9992	POP MART INTERNATIONAL GROUP LIMITED:O	257,505	5,780,987		0.02	2022-07-20
2132	8299	GT Gold Holdings Limited:O	1,103,064	308,858		0.02	2022-06-29
2133	0329	OCI International Holdings Limited:O	273,337	863,745		0.02	2022-07-14
2134	3117	Global X China Games and Entertainment ETF:Unit	100	3,572		0.02	2022-03-25
2135	3978	CHINA BESTSTUDY EDUCATION GROUP:O	154,000	58,520		0.02	2022-07-11
2136	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	822,000	189,060		0.02	2022-07-20
2137	0383	Tian An Medicare Limited (BM):O	2,618,000	201,586		0.02	2022-07-07
2138	1759	Sino Gas Holdings Group Limited:O	39,000	29,640		0.02	2022-01-03
2139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,133,500	5,520,145		0.02	2022-07-20
2140	1542	Taizhou Water Group Co., Ltd.:H	9,000	23,490		0.02	2022-03-17
2141	1495	Jiyi Holdings Limited:O	192,923	108,037		0.02	2022-06-20
2142	3328	Bank of Communications Co., Ltd.:H	6,279,675	29,137,692		0.02	2022-07-20
2143	0370	Hong Kong Robotics Group Holding Limited:O	273,105	191,174		0.02	2022-04-29
2144	2128	China Lesso Group Holdings Limited:O	552,938	5,529,380		0.02	2022-07-20
2145	0245	China Vered Financial Holding Corporation Limited:O	6,186,960	352,657	*	0.02	2022-03-25
2146	1210	Christine International Holdings Limited:O	214,000	20,972		0.02	2022-07-13
2147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	846,841	13,142,972		0.02	2022-07-20
2148	3933	United Laboratories International Holdings Limited (The):O	319,800	1,323,972		0.02	2022-07-19
2149	0472	New Silkroad Culturaltainment Limited:O	564,000	100,392		0.02	2022-06-20
2150	0458	TRISTATE HOLDINGS LIMITED:O	47,750	42,975		0.02	2022-03-29
2151	6618	JD Health International Inc.:O	555,251	35,064,101		0.02	2022-07-20
2152	0431	Greater China Financial Holdings Limited:O	1,356,212	240,050		0.02	2022-06-28
2153	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	116,885	143,769		0.02	2022-06-29
2154	2219	Chaoju Eye Care Holdings Limited:O	122,500	525,525		0.02	2022-07-20
2155	9893	Pizu Group Holdings Limited:O	616,000	271,040		0.02	2022-05-25
2156	1513	Livzon Pharmaceutical Group Inc.:H	53,493	1,323,952		0.02	2022-07-19
2157	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	567,000	521,640		0.02	2022-07-18
2158	1230	Yashili International Holdings Ltd:O	816,000	856,800		0.02	2022-07-20
2159	2669	China Overseas Property Holdings Limited:O	564,204	4,643,399		0.02	2022-07-20
2160	2323	Renco Holdings Group Limited (BM):O	452,000	28,476		0.02	2022-07-20
2161	0376	Yunfeng Financial Group Limited:O	658,640	955,028		0.02	2022-07-04
2162	8425	Hing Ming Holdings Limited:O	68,000	19,720		0.02	2022-04-22
2163	1117	China Modern Dairy Holdings Ltd.:O	1,345,000	1,452,600		0.02	2022-07-20
2164	0938	MAN SANG INTERNATIONAL LIMITED:O	109,600	186,320		0.02	2022-07-20
2165	3759	Pharmaron Beijing Co., Ltd.:H	33,830	2,307,206		0.02	2022-07-20
2166	6677	Sino-Ocean Service Holding Limited:O	198,440	559,601		0.02	2022-07-19
2167	0883	CNOOC LIMITED:O	7,427,341	74,273,410		0.02	2022-07-20
2168	1030	SEAZEN GROUP LIMITED:O	1,070,645	2,858,622		0.02	2022-07-18
2169	0542	China Cultural Tourism and Agriculture Group Limited:O	1,135,400	131,706		0.02	2022-06-08
2170	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	53,000	544,840		0.02	2022-07-12
2171	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	102,000	51,000		0.02	2022-06-29
2172	1875	BioDlink International Company Limited:O	100,400	290,156		0.02	2022-03-17
2173	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	656,250		0.02	2022-07-20
2174	1125	LAI FUNG HOLDINGS LIMITED:O	54,010	367,268	*	0.02	2022-05-25
2175	0486	UNITED COMPANY RUSAL, IPJSC:O	2,476,411	8,543,618		0.02	2022-07-20
2176	6805	Kimou Environmental Holding Limited (KY):O	182,000	174,720		0.02	2022-05-24
2177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,936	83,855		0.02	2022-04-13
2178	2005	SSY Group Limited (KY):O	484,298	2,106,696		0.02	2022-07-19
2179	2017	Chanhigh Holdings Limited:O	100,000	32,000		0.02	2022-07-20
2180	1031	Kingston Financial Group Limited:O	2,196,001	507,276		0.02	2022-06-23
2181	9922	Jiumaojiu International Holdings Limited:O	232,802	4,195,092		0.02	2022-07-20
2182	3348	China PengFei Group Limited:O	80,000	81,600		0.02	2022-06-10
2183	2195	Unity Enterprise Holdings Limited:O	160,000	142,400		0.02	2022-07-05
2184	1896	Maoyan Entertainment:O	182,200	1,315,484		0.02	2022-07-18
2185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	897,000		0.02	2022-06-28
2186	3991	Changhong Jiahua Holdings Limited:O	230,000	156,400		0.02	2022-07-12
2187	2500	Venus Medtech (Hangzhou) Inc.:H	69,500	1,075,860		0.02	2022-07-19
2188	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	250,079		0.02	2022-03-08
2189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,860,051	15,550,026		0.02	2022-07-20
2190	0295	KONG SUN HOLDINGS LIMITED:O	2,329,850	90,864		0.02	2022-06-30
2191	1146	Huicheng International Holdings Limited:O	536,000	68,608		0.02	2022-07-06
2192	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	129,600	121,824		0.02	2022-07-18
2193	0475	Central Development Holdings Limited:O	60,000	48,600		0.02	2021-10-20
2194	0989	China Changbaishan International Holdings Limited:O	1,099,100	478,109		0.02	2022-07-12
2195	1361	361 Degrees International Limited:O	314,800	1,256,052		0.02	2022-07-20
2196	1563	Alliance International Education Leasing Holdings Limited:O	228,000	889,200		0.02	2022-07-12
2197	0852	Strong Petrochemical Holdings Limited:O	320,000	53,760		0.02	2022-06-29
2198	1199	COSCO SHIPPING Ports Limited:O	509,654	2,915,221		0.02	2022-07-20
2199	1846	EuroEyes International Eye Clinic Limited:O	50,000	302,500		0.02	2022-07-06
2200	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	67,500		0.02	2021-02-03
2201	1709	DL Holdings Group Limited (KY):O	213,000	575,100		0.01	2022-07-04
2202	0332	Yuan Heng Gas Holdings Limited:O	973,428	506,183		0.01	2022-07-13
2203	3306	JNBY Design Limited:O	77,000	616,000		0.01	2022-07-13
2204	0974	China Shun Ke Long Holdings Limited:O	43,000	30,530		0.01	2022-05-18
2205	9913	Chi Kan Holdings Limited:O	148,000	375,920		0.01	2022-06-29
2206	0212	NANYANG HOLDINGS LIMITED:O	5,000	187,750		0.01	2022-05-27
2207	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	74,688	3,856,888		0.01	2022-07-12
2208	3998	Bosideng International Holdings Limited:O	1,591,001	7,843,635		0.01	2022-07-20
2209	1836	Stella International Holdings Limited:O	116,000	893,200		0.01	2022-07-20
2210	8113	V & V Technology Holdings Limited (KY):O	95,304	22,873		0.01	2022-04-06
2211	0288	WH Group Limited (KY):O	1,865,049	11,041,090		0.01	2022-07-20
2212	6818	China Everbright Bank Company Limited:H	1,837,000	4,408,800		0.01	2022-07-20
2213	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	147,900		0.01	2022-04-13
2214	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	180,500	2,794,140		0.01	2022-07-20
2215	9996	Peijia Medical Limited:O	96,065	668,612		0.01	2022-07-20
2216	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	22,880		0.01	2022-03-25
2217	1702	Dongguang Chemical Limited:O	88,000	211,200		0.01	2022-07-05
2218	0535	Gemdale Properties and Investment Corporation Limited:O	2,350,230	1,480,645		0.01	2022-07-20
2219	1332	Touyun Biotech Group Limited:O	396,337	265,546		0.01	2022-06-02
2220	1758	Bojun Education Company Limited:O	116,000	53,940	*	0.01	2021-11-30
2221	8645	Byte Metaverse Holdings Limited:O	84,000	121,800		0.01	2022-07-19
2222	9986	Dashan Education Holdings Limited (KY):O	112,000	67,200		0.01	2022-03-14
2223	1790	TIL Enviro Limited:O	140,000	102,200		0.01	2022-03-11
2224	2139	Bank of Gansu Co., Ltd.:H	531,000	541,620		0.01	2022-06-23
2225	3302	KINERGY CORPORATION LTD.:O	128,000	84,480		0.01	2022-07-20
2226	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	165,758	3,456,054		0.01	2022-07-12
2227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	126,300	1,508,022		0.01	2022-07-19
2228	9969	InnoCare Pharma Limited:O	205,000	2,460,000		0.01	2022-07-13
2229	2359	WuXi AppTec Co., Ltd.:H	53,383	5,599,877		0.01	2022-07-20
2230	1299	AIA Group Limited:O	1,618,685	134,593,658		0.01	2022-07-20
2231	0506	China Foods Limited:O	378,000	963,900		0.01	2022-07-20
2232	1795	Yadong Group Holdings Limited:O	81,000	86,670		0.01	2022-07-20
2233	2216	Broncus Holding Corporation:O	71,000	183,890		0.01	2022-07-19
2234	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	169,539	4,348,675		0.01	2022-07-20
2235	1321	China New City Group Limited:O	270,000	283,500		0.01	2022-04-13
2236	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,287		0.01	2022-05-04
2237	0565	Art Group Holdings Limited (KY):O	355,000	88,750		0.01	2022-04-27
2238	9926	Akeso, Inc.:O	111,000	2,602,950		0.01	2022-07-20
2239	9963	Transtech Optelecom Science Holdings Limited:O	34,000	34,680		0.01	2022-02-16
2240	8279	AGTech Holdings Limited:O	1,524,000	434,340		0.01	2022-07-05
2241	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	108,000		0.01	2022-06-07
2242	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	34,020		0.01	2022-06-23
2243	0083	SINO LAND COMPANY LIMITED:O	990,514	11,668,255		0.01	2022-07-20
2244	1425	Justin Allen Holdings Limited:O	160,000	81,600		0.01	2022-07-05
2245	1090	Da Ming International Holdings Limited:O	162,000	419,580		0.01	2022-01-20
2246	3301	Ronshine China Holdings Limited:O	213,500	243,390		0.01	2022-07-19
2247	3690	Meituan:B	695,440	135,402,168		0.01	2022-07-20
2248	1910	Samsonite Group S.A.:O	181,457	3,124,690		0.01	2022-07-20
2249	6808	SUN ART RETAIL GROUP LIMITED:O	1,201,740	2,751,985		0.01	2022-07-20
2250	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2251	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	90,155		0.01	2012-09-28
2252	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	108,000		0.01	2021-11-10
2253	1997	Wharf Real Estate Investment Company Limited:O	371,963	12,944,312		0.01	2022-07-19
2254	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	123,258		0.01	2022-04-11
2255	1303	Huili Resources (Group) Limited:O	198,000	59,400		0.01	2022-04-12
2256	6611	Sanxun Holdings Group Limited:O	82,000	28,700		0.01	2022-07-20
2257	2618	JD Logistics, Inc.:O	799,040	13,567,699		0.01	2022-07-20
2258	2678	Texhong International Group Limited:O	110,500	842,010		0.01	2022-07-05
2259	6628	Transcenta Holding Limited:O	53,500	226,840		0.01	2022-03-29
2260	2801	iShares Core MSCI China Index ETF:Unit	39,415	896,297		0.01	2022-07-12
2261	2269	WuXi Biologics (Cayman) Inc.:O	507,878	40,401,695		0.01	2022-07-20
2262	1368	Xtep International Holdings Limited:O	312,399	4,479,802		0.01	2022-07-20
2263	3070	Ping An of China CSI HK Dividend ETF:Unit	3,700	91,390		0.01	2022-07-13
2264	1450	Be Friends Holding Limited:O	130,000	494,000		0.01	2022-07-05
2265	2329	Glory Health Industry Limited:O	520,000	109,200		0.01	2022-06-24
2266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	588,000	2,093,280		0.01	2022-07-20
2267	8462	Omnibridge Holdings Limited:O	70,000	8,820		0.01	2022-06-09
2268	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	170,853	688,538		0.01	2022-05-05
2269	2169	Canggang Railway Limited:O	116,000	185,600		0.01	2022-07-13
2270	1658	Postal Savings Bank of China Co., Ltd.:H	2,281,981	11,957,580		0.01	2022-07-20
2271	1224	C C Land Holdings Limited:O	445,776	891,552		0.01	2022-04-26
2272	1521	Frontage Holdings Corporation:O	238,000	747,320		0.01	2022-07-04
2273	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	3,960	*	0.01	2022-03-10
2274	1084	Green Fresh Biotechnology Company Limited (KY):O	94,000	359,080		0.01	2022-07-19
2275	0185	Zensun Enterprises Limited:O	216,183	436,690		0.01	2022-07-11
2276	1412	Q P Group Holdings Limited:O	60,000	82,800		0.01	2022-07-15
2277	3798	Homeland Interactive Technology Ltd.:O	144,000	195,840		0.01	2022-04-08
2278	1756	China Science and Education Industry Group Limited (KY):O	133,000	139,650		0.01	2022-07-19
2279	1228	CANBRIDGE PHARMACEUTICALS INC.:O	47,000	173,900		0.01	2022-07-12
2280	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	25,600	188,160		0.01	2022-07-18
2281	3658	New Hope Service Holdings Limited:O	90,000	182,700		0.01	2022-03-16
2282	0895	Dongjiang Environmental Company Limited:H	22,100	61,217		0.01	2022-07-15
2283	1707	Geotech Holdings Ltd.:O	184,000	43,608		0.01	2022-03-10
2284	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	8,200	109,634		0.01	2022-06-17
2285	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2022-03-22
2286	9698	GDS Holdings Limited (KY):A	158,618	4,457,166		0.01	2022-07-20
2287	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	63,768		0.01	2022-03-17
2288	0837	Carpenter Tan Holdings Limited:O	27,000	85,590		0.01	2022-05-27
2289	0101	HANG LUNG PROPERTIES LIMITED:O	487,563	6,845,385		0.01	2022-07-20
2290	2608	Sunshine 100 China Holdings Ltd:O	274,000	101,380	*	0.01	2022-02-15
2291	0867	China Medical System Holdings Limited:O	263,129	3,289,113		0.01	2022-07-18
2292	1908	C&D International Investment Group Limited:O	166,868	3,197,191		0.01	2022-07-15
2293	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	38,080		0.01	2021-11-03
2294	2383	TOM GROUP LIMITED:O	420,000	285,600		0.01	2022-07-19
2295	8370	Zhi Sheng Group Holdings Limited:O	96,000	12,960		0.01	2020-11-09
2296	6806	Shenwan Hongyuan Group Co., Ltd.:H	264,800	394,552		0.01	2022-06-24
2297	6198	Qingdao Port International Co., Ltd.:H	116,000	423,400		0.01	2022-06-02
2298	2197	Clover Biopharmaceuticals, Ltd.:O	122,500	447,125		0.01	2022-07-20
2299	0468	Greatview Aseptic Packaging Company Limited:O	141,000	210,090		0.01	2022-07-13
2300	1651	Precision Tsugami (China) Corporation Limited:O	40,000	368,000		0.01	2022-07-13
2301	83188	ChinaAMC CSI 300 Index ETF:Unit	33,400	1,467,596		0.01	2022-06-21
2302	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	25,146		0.01	2021-10-19
2303	3737	Zhongzhi Pharmaceutical Holdings Limited:O	90,000	90,000		0.01	2022-04-19
2304	8158	China Regenerative Medicine International Limited:O	296,000	55,944		0.01	2022-07-07
2305	1860	Mobvista Inc.:O	169,000	821,340		0.01	2022-07-14
2306	6166	China VAST Industrial Urban Development Company Limited:O	169,000	388,700		0.01	2022-07-19
2307	1755	S-Enjoy Service Group Co., Limited:O	88,477	610,491		0.01	2022-07-20
2308	3778	China Weaving Materials Holdings Limited:O	127,200	61,692		0.01	2022-03-21
2309	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	185,673	16,886,959		0.01	2022-07-20
2310	1802	Wenye Group Holdings Limited:O	60,000	43,200	*	0.01	2022-04-22
2311	8057	Madison Holdings Group Limited:O	62,800	48,356		0.01	2022-02-11
2312	0631	Sany Heavy Equipment International Holdings Company Limited:O	318,500	2,595,775		0.01	2022-07-18
2313	1839	CIMC Vehicles (Group) Co., Ltd.:H	56,558	294,102		0.01	2022-05-26
2314	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	49,000		0.01	2022-06-29
2315	1308	SITC International Holdings Company Limited:O	266,835	7,111,153		0.01	2022-07-20
2316	0267	CITIC Limited (HK):O	2,879,084	24,069,142		0.01	2022-07-20
2317	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	28,860		0.01	2022-06-14
2318	0251	S E A HOLDINGS LIMITED:O	59,514	296,380		0.01	2022-03-16
2319	0618	Peking University Resources (Holdings) Company Limited:O	634,000	102,708	*	0.01	2021-03-05
2320	1569	Minsheng Education Group Company Limited:O	416,000	295,360		0.01	2022-07-19
2321	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2022-03-03
2322	8439	Somerley Capital Holdings Limited:O	14,000	16,240		0.01	2021-12-17
2323	1477	Ocumension Therapeutics:O	65,500	778,140		0.01	2022-07-14
2324	1370	Aowei Holding Limited:O	159,000	168,540	*	0.01	2020-09-28
2325	1921	Dalipal Holdings Limited (KY):O	144,000	387,360		0.01	2022-06-10
2326	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	535,136	8,733,420		0.01	2022-07-20
2327	0377	China Huajun Group Limited:O	5,880	5,939		0.01	2022-04-06
2328	0177	Jiangsu Expressway Company Limited:H	116,120	841,870		0.01	2022-07-20
2329	1003	Huanxi Media Group Limited:O	345,595	438,906		0.01	2022-06-23
2330	6855	Ascentage Pharma Group International:O	24,700	425,334		0.01	2022-07-14
2331	1993	Asiaray Media Group Limited:O	44,500	48,505		0.01	2022-05-13
2332	1381	Canvest Environmental Protection Group Company Limited:O	228,000	921,120		0.01	2022-07-18
2333	0839	China Education Group Holdings Limited (KY):O	223,000	1,561,000		0.01	2022-07-19
2334	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	78,120		0.01	2022-07-20
2335	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	500	32,580		0.01	2022-07-08
2336	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	455,000		0.01	2022-06-09
2337	0053	GUOCO GROUP LIMITED:O	30,000	2,304,000		0.01	2022-04-27
2338	2162	Keymed Biosciences Inc.:O	25,500	826,200		0.01	2022-07-19
2339	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	5,520		0.01	2022-04-22
2340	6196	Bank of Zhengzhou Co., Ltd.:H	166,640	229,963		0.01	2022-06-02
2341	9959	Linklogis Inc.:B	183,000	1,154,730		0.01	2022-07-19
2342	1176	Zhuguang Holdings Group Company Limited:O	651,332	736,005		0.01	2022-02-11
2343	8313	ZACD GROUP LTD.:O	180,000	12,240		0.01	2022-06-24
2344	3318	China Boton Group Company Limited:O	97,080	347,546		0.01	2022-07-20
2345	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	572,971	836,538		0.01	2022-07-15
2346	2236	WISON ENGINEERING SERVICES CO. LTD.:O	364,500	84,929		0.01	2022-07-19
2347	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	8,960		0.01	2022-03-29
2348	2096	Simcere Pharmaceutical Group Limited:O	235,000	2,180,800		0.01	2022-07-19
2349	3316	Binjiang Service Group Co. Ltd.:O	24,500	581,875		0.01	2022-07-19
2350	6969	Smoore International Holdings Limited:O	529,990	10,917,794		0.01	2022-07-20
2351	1691	JS Global Lifestyle Company Limited:O	305,000	2,882,250		0.01	2022-07-18
2352	9909	Powerlong Commercial Management Holdings Limited:O	55,920	249,962		0.01	2022-07-19
2353	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,400	722,400		0.01	2022-07-08
2354	6878	Differ Group Auto Limited:O	624,000	1,291,680		0.01	2022-07-20
2355	9618	JD.com, Inc.:A	235,696	57,886,938		0.01	2022-07-20
2356	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	930,801	20,663,782		0.01	2022-07-20
2357	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	80,812	2,897,110		0.01	2022-07-19
2358	0373	ALLIED GROUP LIMITED (HK):O	297,200	713,280		0.01	2022-06-23
2359	3900	Greentown China Holdings Limited:O	212,000	3,362,320		0.01	2022-07-19
2360	0538	Ajisen (China) Holdings Limited:O	92,000	75,440		0.01	2022-06-29
2361	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	42,000	21,000		0.01	2022-03-25
2362	0369	Wing Tai Properties Limited:O	113,729	443,543		0.01	2022-04-04
2363	2175	China General Education Group Limited:O	42,000	170,940		0.01	2022-06-07
2364	2192	Medlive Technology Co., Ltd.:O	59,000	626,580		0.01	2022-07-19
2365	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,200	1,948,320		0.01	2022-07-20
2366	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	261,700	1,745,539		0.01	2022-07-20
2367	82822	CSOP FTSE China A50 ETF:Unit	62,400	826,176		0.01	2022-07-14
2368	2221	New Concepts Holdings Limited:O	92,000	38,640		0.01	2022-04-04
2369	1518	New Century Healthcare Holding Co. Limited:O	39,500	35,550		0.01	2022-06-01
2370	1739	Qeeka Home (Cayman) Inc.:O	92,000	40,480		0.01	2022-07-07
2371	2039	China International Marine Containers (Group) Co., Ltd.:H	165,205	2,061,758		0.01	2022-07-20
2372	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,924		0.01	2021-04-27
2373	8196	Futian Holdings Limited:O	24,000	32,400		0.01	2022-06-14
2374	2728	Jintai Energy Holdings Limited:O	356,000	33,108		0.01	2022-06-21
2375	0004	Wharf (Holdings) Limited (The):O	240,979	6,964,293		0.01	2022-07-20
2376	9966	Alphamab Oncology:O	74,000	515,040		0.01	2022-07-19
2377	2840	SPDR Gold Trust:Unit	27,242	34,052,500		0.01	2022-07-20
2378	2239	SMIT Holdings Limited:O	25,000	61,750		0.01	2022-03-25
2379	6186	China Feihe Limited:O	692,826	5,951,375		0.01	2022-07-19
2380	2278	Hailan Holdings Limited:O	23,000	86,020		0.01	2021-08-20
2381	9888	Baidu, Inc.:A	170,188	23,928,433		0.01	2022-07-20
2382	6663	IWS Group Holdings Limited:O	60,000	42,600		0.01	2022-07-15
2383	3698	Huishang Bank Corporation Limited:H	259,185	660,922		0.01	2022-03-16
2384	2772	Zhongliang Holdings Group Company Limited:O	266,000	247,380		0.01	2022-07-14
2385	2588	BOC AVIATION LIMITED:O	51,416	3,504,000		0.01	2022-07-19
2386	1925	Kwung's Aroma Holdings Limited:O	30,000	41,100		0.01	2022-07-07
2387	0816	Jinmao Property Services Co., Limited:O	66,592	281,684		0.01	2022-07-20
2388	8017	TradeGo FinTech Limited:O	44,000	37,400		0.01	2022-07-20
2389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,333	354,128		0.01	2021-08-09
2390	2142	HBM Holdings Limited (KY):O	56,000	197,680		0.01	2022-07-15
2391	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	117,042	1,294,485		0.01	2022-07-20
2392	1785	Chengdu Expressway Co., Ltd.:H	33,000	68,310		0.01	2022-03-28
2393	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2022-03-08
2394	1458	Zhou Hei Ya International Holdings Company Limited:O	170,000	727,600		0.01	2022-07-20
2395	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,960		0.01	2021-01-13
2396	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	39,300	707,400		0.01	2022-07-14
2397	0720	AUTO ITALIA HOLDINGS LIMITED:O	370,735	64,508		0.01	2022-05-04
2398	1741	Shing Chi Holdings Limited:O	56,000	100,240		0.01	2022-07-18
2399	3990	Midea Real Estate Holding Limited:O	93,234	956,581		0.01	2022-07-19
2400	1907	China Risun Group Limited (KY):O	305,000	1,027,850		0.01	2022-07-20
2401	9991	Baozun Inc.:A	12,900	333,465		0.01	2022-06-29
2402	3308	Golden Eagle Retail Group Limited:O	113,000	623,760		0.01	2022-02-15
2403	1204	BoardWare Intelligence Technology Limited:O	34,000	43,180		0.01	2022-07-20
2404	0667	China East Education Holdings Limited:O	147,000	511,560		0.01	2022-07-20
2405	1999	Man Wah Holdings Limited:O	265,200	1,856,400		0.01	2022-07-20
2406	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	52,560		0.01	2021-04-01
2407	2171	CARsgen Therapeutics Holdings Limited:O	38,000	610,280		0.01	2022-07-20
2408	9666	Jinke Smart Services Group Co., Ltd.:H	43,300	688,470		0.01	2022-07-20
2409	2331	LI NING COMPANY LIMITED:O	171,731	11,686,295		0.01	2022-07-20
2410	2256	Abbisko Cayman Limited:O	46,000	184,000		0.01	2022-06-16
2411	2167	TI Cloud Inc.:O	11,400	146,376		0.01	2022-07-13
2412	1328	Goldstream Investment Limited:O	750,000	57,750		0.01	2022-05-05
2413	6110	Topsports International Holdings Limited:O	404,000	2,803,760		0.01	2022-07-19
2414	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	840,000	42,840		0.01	2022-05-30
2415	0425	Minth Group Limited:O	75,037	1,575,777		0.01	2022-07-20
2416	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,100	54,540		0.01	2022-05-25
2417	1378	China Hongqiao Group Limited:O	584,500	4,676,000		0.01	2022-07-20
2418	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	23,700		0.01	2022-07-19
2419	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,100	38,868		0.01	2022-07-12
2420	0186	Nimble Holdings Company Limited:O	339,000	128,820		0.01	2022-02-07
2421	0069	SHANGRI-LA ASIA LIMITED:O	220,382	1,364,165		0.01	2022-07-08
2422	8267	Linekong Interactive Group Co., Ltd.:O	22,500	5,175		0.01	2022-05-25
2423	2232	Crystal International Group Limited:O	173,000	432,500		0.01	2022-07-11
2424	2283	TK Group (Holdings) Limited:O	50,000	98,500		0.01	2022-02-24
2425	1268	China MeiDong Auto Holdings Limited:O	76,522	1,576,353		0.01	2022-07-19
2426	8540	Victory Securities (Holdings) Company Limited:O	12,000	24,000		0.01	2021-05-13
2427	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	142,240	1,465,072		0.01	2022-07-15
2428	6699	Angelalign Technology Inc.:O	10,000	1,460,000		0.01	2022-07-18
2429	1981	Cathay Group Holdings Inc.:O	98,000	124,460		0.01	2022-07-11
2430	2155	Morimatsu International Holdings Company Limited:O	63,000	483,210		0.01	2022-07-20
2431	9868	XPeng Inc.:A	77,500	8,067,750		0.01	2022-07-20
2432	1525	Shanghai Gench Education Group Limited:O	24,500	98,000		0.01	2022-03-22
2433	2846	iShares Core CSI 300 Index ETF:Unit	1,000	32,580		0.01	2021-12-17
2434	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	44,088		0.01	2022-07-14
2435	1387	China Dili Group:O	517,360	708,783		0.01	2022-07-20
2436	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,976	2,011		0.01	2022-05-16
2437	0695	Dongwu Cement International Limited:O	32,000	146,560		0.01	2022-03-22
2438	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,248		0.01	2022-05-16
2439	8237	Link Holdings Limited (KY):O	200,000	3,600		0.01	2022-07-05
2440	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,319		0.01	2022-01-06
2441	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,728	2,738,072		0.01	2022-07-20
2443	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	67,000	176,210		0.01	2022-07-19
2444	2111	Best Pacific International Holdings Limited:O	58,000	107,880		0.01	2022-01-20
2445	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	77,443	717,122		0.01	2022-07-20
2446	0643	CARRY WEALTH HOLDINGS LIMITED:O	45,000	12,600		0.01	2022-06-29
2447	3692	Hansoh Pharmaceutical Group Company Limited:O	323,722	5,302,566		0.01	2022-07-12
2448	2279	Yonghe Medical Group Co., Ltd.:O	28,500	238,260		0.01	2022-07-18
2449	0253	SHUN HO HOLDINGS LIMITED:O	16,400	14,432		0.01	2022-06-14
2450	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2451	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	13,440		0.01	2022-06-09
2452	1140	Wealthink AI-Innovation Capital Limited (KY):O	424,000	212,000		0.01	2022-07-18
2453	0606	SCE Intelligent Commercial Management Holdings Limited:O	108,000	181,440		0.01	2022-07-20
2454	1329	Beijing Capital Grand Limited:O	50,000	43,500		0.01	2021-11-03
2455	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,163	8,718,398		0.01	2022-07-20
2456	1972	SWIRE PROPERTIES LIMITED:O	299,744	5,569,244		0.01	2022-07-20
2457	8026	China Brilliant Global Limited:O	74,000	21,090		0.01	2022-06-22
2458	8135	ZMFY Automobile Glass Services Limited:O	40,000	9,120	*	0.01	2017-09-14
2459	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	32,200		0.01	2022-07-11
2460	0291	China Resources Beer (Holdings) Company Limited:O	162,972	8,645,665		0.01	2022-07-20
2461	9858	China Youran Dairy Group Limited:O	190,000	571,900		0.01	2022-07-20
2462	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	5,740		0.01	2021-11-02
2463	1665	Pentamaster International Limited:O	120,000	97,200		0.01	2022-03-11
2464	1962	Evergreen Products Group Limited:O	34,000	31,960		0.00	2022-02-21
2465	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	54,000	35,640	*	0.00	2022-04-04
2466	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2467	9616	Neutech Group Limited:O	32,000	132,480		0.00	2022-04-06
2468	3939	Wanguo Gold Group Limited:O	40,000	82,800		0.00	2022-07-06
2469	2003	VCREDIT HOLDINGS LIMITED:O	23,600	78,116		0.00	2022-06-21
2470	3603	Xinji Shaxi Group Co., Ltd:O	72,000	21,960		0.00	2022-06-14
2471	8246	Zhonghua Gas Holdings Limited:O	176,000	34,320		0.00	2021-02-23
2472	0691	China Shanshui Cement Group Limited:O	208,000	413,920		0.00	2022-07-11
2473	3708	China Supply Chain Holdings Limited:O	265,000	34,185	*	0.00	2021-08-24
2474	3115	iShares Core Hang Seng Index ETF:Unit	500	38,150		0.00	2022-03-08
2475	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	55,000	19,525		0.00	2022-07-20
2476	2020	ANTA Sports Products Limited:O	124,285	11,664,147		0.00	2022-07-20
2477	2313	Shenzhou International Group Holdings Limited:O	68,798	5,975,106		0.00	2022-07-20
2478	2231	JY Grandmark Holdings Limited:O	75,000	116,250		0.00	2022-03-31
2479	2833	Hang Seng Index ETF:Unit	88,093	1,895,761		0.00	2022-07-19
2480	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	175,419	6,560,671		0.00	2022-07-20
2481	2392	Xuan Wu Cloud Technology Holdings Limited:O	24,500	143,080		0.00	2022-07-18
2482	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,160	224,424		0.00	2022-07-11
2483	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	73,400	1,319,732		0.00	2022-07-20
2484	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,200	60,536		0.00	2022-03-16
2485	1116	Huiyuan Cowins Technology Group Limited:O	92,000	16,836		0.00	2022-01-03
2486	2696	Shanghai Henlius Biotech, Inc.:H	6,900	118,956		0.00	2022-03-21
2487	1952	Everest Medicines Limited:O	12,500	233,500		0.00	2022-07-19
2488	1796	Metaspacex Limited:O	20,000	30,400		0.00	2022-06-15
2489	2292	THING ON ENTERPRISE LIMITED:O	30,000	27,300		0.00	2022-03-10
2490	1992	Fosun Tourism Group:O	51,400	586,988		0.00	2022-07-20
2491	2418	DEEWIN TIANXIA CO., LTD:H	22,500	36,675		0.00	2022-07-20
2492	2112	Grace Life-tech Holdings Limited:O	62,000	72,540		0.00	2022-06-28
2493	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	103,000		0.00	2021-03-23
2494	6638	OneConnect Financial Technology Co., Ltd.:O	48,000	214,080		0.00	2022-07-15
2495	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,500	176,250		0.00	2022-06-06
2496	2448	Space Group Holdings Limited:O	32,500	120,900		0.00	2022-07-08
2497	1851	China Gingko Education Group Company Limited:O	20,000	22,800		0.00	2022-04-12
2498	1626	Jia Yao Holdings Limited:O	12,000	12,240		0.00	2019-04-30
2499	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	133,200		0.00	2022-05-18
2500	2385	Readboy Education Holding Company Limited:O	13,600	99,960		0.00	2022-07-20
2501	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,400	181,900		0.00	2022-07-14
2502	1430	Suchuang Gas Corporation Limited:O	34,000	82,280	*	0.00	2022-03-24
2503	1283	Accel Group Holdings Limited:O	30,000	48,300		0.00	2022-02-24
2504	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,042	970,194		0.00	2022-07-19
2505	1253	China Greenland Broad Greenstate Group Company Limited:O	124,000	17,608		0.00	2022-07-11
2506	0797	7Road Holdings Limited:O	102,000	263,160		0.00	2022-04-25
2507	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	26,840		0.00	2022-05-30
2508	9633	Nongfu Spring Co., Ltd:H	183,732	8,442,485		0.00	2022-07-20
2509	0151	Want Want China Holdings Limited:O	430,357	2,883,392		0.00	2022-07-15
2510	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	229,900		0.00	2022-03-22
2511	8075	Media Asia Group Holdings Limited:O	106,555	60,736		0.00	2021-12-29
2512	1675	AsiaInfo Technologies Limited:O	32,800	425,744		0.00	2022-06-14
2513	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	5,886		0.00	2022-06-16
2514	1948	UJU HOLDING LIMITED:O	21,000	96,180		0.00	2022-07-20
2515	1209	China Resources Mixc Lifestyle Services Limited:O	79,045	2,762,623		0.00	2022-07-20
2516	2255	Haichang Ocean Park Holdings Ltd.:O	139,000	1,142,580		0.00	2022-07-12
2517	6858	Honma Golf Limited:O	20,500	69,700		0.00	2021-12-10
2518	8176	SuperRobotics Holdings Limited (BM):O	17,000	3,910		0.00	2021-12-14
2519	2361	Sinohealth Holdings Limited:O	15,000	91,800		0.00	2022-07-20
2520	0780	Tongcheng Travel Holdings Limited (KY):O	73,554	1,162,153		0.00	2022-07-20
2521	6058	China Industrial Securities International Financial Group Limited:O	132,000	19,140		0.00	2022-07-15
2522	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	50,400		0.00	2022-04-04
2523	0587	China Conch Environment Protection Holdings Limited:O	59,286	382,395		0.00	2022-07-20
2524	1010	Sky Blue 11 Company Limited:O	12,000	8,880		0.00	2022-06-09
2525	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	30,796	67,135		0.00	2022-07-14
2526	1198	Royale Home Holdings Limited:O	82,750	216,805		0.00	2022-07-12
2527	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,070		0.00	2020-03-11
2528	0335	UPBEST GROUP LIMITED:O	82,000	57,400		0.00	2022-03-17
2529	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	25,080		0.00	2022-04-06
2530	6099	China Merchants Securities Co., Ltd.:H	38,101	278,518		0.00	2022-07-20
2531	2181	Mabpharm Limited:O	122,000	79,300		0.00	2022-03-30
2532	2156	C&D Property Management Group Co., Ltd:O	39,000	150,540		0.00	2022-06-16
2533	1585	Yadea Group Holdings Ltd.:O	88,000	1,578,720		0.00	2022-07-20
2534	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	11,000	30,800		0.00	2022-06-13
2535	6090	CENTURION CORPORATION LIMITED:O	24,000	47,280		0.00	2022-03-08
2536	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,420	171,394		0.00	2022-05-27
2537	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,500	258,700		0.00	2022-07-20
2538	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	87,640		0.00	2022-07-18
2539	1109	CHINA RESOURCES LAND LIMITED:O	200,079	6,792,682		0.00	2022-07-20
2540	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,300	105,861		0.00	2022-07-19
2541	1341	Hao Tian International Construction Investment Group Limited:O	209,500	73,325		0.00	2022-07-12
2542	2025	Ruifeng Power Group Company Limited:O	22,000	29,040		0.00	2022-03-08
2543	0776	Imperium Technology Group Limited (KY):O	8,500	125,290		0.00	2022-07-04
2544	1442	Infinity Logistics and Transport Ventures Limited:O	55,000	50,050		0.00	2022-04-28
2545	0973	L'Occitane International S.A.:O	38,599	978,485		0.00	2022-07-20
2546	6633	Qingci Games Inc.:O	18,000	73,980		0.00	2022-06-10
2547	1593	Chen Lin Education Group Holdings Limited:O	26,000	56,680		0.00	2022-07-05
2548	1929	Chow Tai Fook Jewellery Group Limited:O	258,723	4,005,032		0.00	2022-07-20
2549	9999	NetEase, Inc.:O	89,210	12,828,398		0.00	2022-07-20
2550	0220	Uni-President China Holdings Ltd.:O	109,930	781,602		0.00	2022-07-15
2551	2030	Cabbeen Fashion Limited:O	17,000	28,390		0.00	2021-12-17
2552	1231	Newton Resources Ltd:O	100,350	61,214		0.00	2021-11-01
2553	0586	China Conch Venture Holdings Limited:O	45,479	739,489		0.00	2022-07-12
2554	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	34,050		0.00	2022-07-13
2555	1476	Financial Street Securities Co., Limited:H	11,000	28,600		0.00	2020-08-27
2556	2225	Jinhai Medical Technology Limited:O	30,000	65,700		0.00	2022-07-13
2557	1196	Realord Group Holdings Limited:O	35,000	359,800		0.00	2022-07-11
2558	3639	Yida China Holdings Limited:O	62,000	16,740		0.00	2022-02-14
2559	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	28,000		0.00	2022-07-20
2560	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	575,008	494,507		0.00	2022-06-17
2561	0945	MANULIFE FINANCIAL CORPORATION:O	45,035	6,214,830		0.00	2022-07-20
2562	6667	Mega Genomics Limited:O	5,600	100,016		0.00	2022-07-18
2563	2325	Yunkang Group Limited:O	14,500	245,920		0.00	2022-07-20
2564	0846	Mingfa Group (International) Company Limited:O	142,000	51,120		0.00	2022-06-29
2565	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,143	207,127		0.00	2022-07-20
2566	2205	Kangqiao Service Group Limited:O	16,000	51,200		0.00	2022-04-22
2567	9688	Zai Lab Limited:O	22,300	770,465		0.00	2022-07-18
2568	2187	Zhixin Group Holding Limited:O	16,000	35,040		0.00	2022-05-03
2569	0266	TIAN TECK LAND LIMITED:O	10,096	41,999		0.00	2022-06-21
2570	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	176,800		0.00	2022-07-04
2571	2390	Zhihu Inc.:A	6,500	156,650		0.00	2022-07-05
2572	6909	BetterLife Holding Limited:O	13,000	55,900		0.00	2022-05-23
2573	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	32,620		0.00	2021-08-23
2574	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2022-01-17
2575	1066	Shandong Weigao Group Medical Polymer Company Limited:H	91,820	880,554		0.00	2022-07-20
2576	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2021-12-09
2577	2276	Shanghai Conant Optical Co., Ltd.:H	8,500	40,375		0.00	2022-07-18
2578	9956	ANE (CAYMAN) INC.:O	23,000	98,210		0.00	2022-07-08
2579	2207	Ronshine Service Holding Co., Ltd:O	10,000	34,800		0.00	2022-04-12
2580	1526	Rici Healthcare Holdings Limited:O	31,000	26,040		0.00	2022-03-14
2581	1735	Central New Energy Holding Group Limited:O	20,000	316,400		0.00	2022-07-14
2582	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,140		0.00	2021-12-16
2583	9961	TRIP.COM GROUP LIMITED:O	12,410	2,601,136		0.00	2022-07-20
2584	0225	Pokfulam Development Company Limited:O	2,000	20,920		0.00	2021-01-19
2585	2869	Greentown Service Group Co. Ltd.:O	58,958	439,827		0.00	2022-07-15
2586	2821	ABF Pan Asia Bond Index Fund:Unit	550	59,125		0.00	2021-08-13
2587	9668	CHINA BOHAI BANK CO., LTD.:H	111,000	153,180		0.00	2022-07-06
2588	1483	Net-a-Go Technology Company Limited:O	14,000	16,100		0.00	2021-12-02
2589	3958	Orient Securities Company Limited:H	18,000	69,480		0.00	2022-07-08
2590	2060	Pujiang International Group Limited:O	14,000	44,380		0.00	2022-01-21
2591	9878	HUITONGDA NETWORK CO., LTD.:H	3,100	167,245		0.00	2022-07-14
2592	6812	Winson Holdings Hong Kong Limited:O	10,000	4,100		0.00	2022-07-11
2593	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	53,460		0.00	2021-07-22
2594	1876	Budweiser Brewing Company APAC Limited:O	208,058	4,660,499		0.00	2022-07-20
2595	1216	ZHONGYUAN BANK CO., LTD.:H	109,000	81,750		0.00	2022-07-12
2596	2015	Li Auto Inc.:A	26,225	3,716,083		0.00	2022-07-20
2597	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	91,200		0.00	2021-12-02
2598	3151	Premia China STAR50 ETF:Unit	800	6,396		0.00	2021-11-23
2599	2285	CHERVON HOLDINGS LIMITED:O	7,300	290,540		0.00	2022-07-20
2600	0416	BANK OF JINZHOU CO., LTD.:H	52,000	52,000		0.00	2022-04-01
2601	3866	Bank of Qingdao Co., Ltd.:H	33,800	112,892		0.00	2022-06-30
2602	0108	GR Life Style Company Limited:O	47,000	53,110		0.00	2022-04-06
2603	2558	JINSHANG BANK CO., LTD.:H	14,000	16,800		0.00	2021-09-29
2604	2257	Sirnaomics Ltd.:O	1,250	80,000		0.00	2022-07-20
2605	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,700		0.00	2022-07-18
2606	0960	Longfor Group Holdings Limited:O	82,551	2,344,448		0.00	2022-07-20
2607	1622	Redco Properties Group Limited:O	48,000	105,600		0.00	2022-05-27
2608	6655	Huaxin Cement Co., Ltd.:H	9,900	106,128		0.00	2022-05-31
2609	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	976,800		0.00	2022-07-19
2610	2819	ABF Hong Kong Bond Index Fund:Unit	300	28,095		0.00	2022-03-29
2611	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	15,000	109,500		0.00	2022-03-24
2612	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,360		0.00	2022-03-15
2613	1882	Haitian International Holdings Limited:O	20,000	376,000		0.00	2022-07-14
2614	3668	YANCOAL AUSTRALIA LTD:O	16,400	507,580		0.00	2022-07-20
2615	3029	Global X Hang Seng ESG ETF:Unit	700	3,039		0.00	2022-07-13
2616	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	70,885	53,164		0.00	2022-07-08
2617	6160	BeOne Medicine Ltd.:O	15,931	1,704,617		0.00	2022-07-20
2618	8471	Reach New Holdings Limited:O	10,000	3,900		0.00	2022-05-25
2619	6918	Kidztech Holdings Limited:O	6,000	10,020		0.00	2022-07-08
2620	1821	ESR Group Limited (KY):O	49,929	968,623		0.00	2022-07-19
2621	2299	Billion Industrial Holdings Limited:O	22,500	110,250		0.00	2022-07-20
2622	1561	Pan Asia Data Holdings Inc.:O	8,000	13,680		0.00	2022-03-11
2623	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,824		0.00	2019-11-20
2624	6639	Arrail Group Limited:O	6,000	65,880		0.00	2022-07-06
2625	2688	ENN Energy Holdings Limited:O	11,314	1,418,776		0.00	2022-07-20
2626	1463	C-Link Squared Limited:O	8,000	33,360		0.00	2021-11-04
2627	1417	Riverine China Holdings Limited:O	4,000	4,800		0.00	2021-05-12
2628	9898	Weibo Corporation:A	1,420	228,762		0.00	2022-07-04
2629	9987	Yum China Holdings, Inc.:O	3,950	1,485,200		0.00	2022-07-18
2630	0881	Zhongsheng Group Holdings Limited:O	22,740	1,187,028		0.00	2022-07-19
2631	3031	Haitong MSCI China A ESG ETF:Unit	1,000	11,000		0.00	2022-03-17
2632	6288	Fast Retailing Co., Ltd.:HDRO	4,500	198,000		0.00	2022-07-18
2633	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	7,350		0.00	2022-03-16
2634	2117	Datang Group Holdings Limited:O	12,000	35,400		0.00	2022-06-07
2635	1193	China Resources Gas Group Limited:O	20,345	696,816		0.00	2022-07-19
2636	9638	FERRETTI S.P.A.:O	2,900	54,694		0.00	2022-07-20
2637	83147	CSOP SZSE ChiNext ETF:Unit	400	3,864		0.00	2021-11-02
2638	1890	China Kepei Education Group Limited:O	16,000	29,920		0.00	2022-06-09
2639	2215	Dexin Services Group Limited:O	8,000	23,760		0.00	2022-05-16
2640	2057	ZTO Express (Cayman) Inc.:A	4,700	975,720		0.00	2022-07-19
2641	3869	Hospital Corporation of China Limited:O	1,000	8,360		0.00	2018-03-05
2642	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,696		0.00	2016-11-16
2643	9955	ClouDr Group Limited:O	4,200	114,030		0.00	2022-07-20
2644	6093	Hevol Services Group Co. Limited:O	4,000	15,840		0.00	2022-01-24
2645	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,140		0.00	2022-06-21
2646	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,100		0.00	2022-06-15
2647	9899	NetEase Cloud Music Inc.:O	1,350	97,673		0.00	2022-07-20
2648	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	35,560		0.00	2022-04-06
2649	3360	Far East Horizon Limited:O	27,000	171,450		0.00	2022-04-28
2650	2180	ManpowerGroup Greater China Limited:O	1,250	12,000		0.00	2020-12-23
2651	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,782	13,496		0.00	2022-03-14
2652	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,650	1,493,793		0.00	2022-07-20
2653	0650	Productive Technologies Company Limited (BM):O	43,000	50,310		0.00	2022-06-30
2654	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	24,400		0.00	2020-07-07
2655	1913	PRADA S.P.A.:O	13,800	604,440		0.00	2022-07-20
2656	2337	United Strength Power Holdings Limited:O	2,000	20,680		0.00	2022-07-12
2657	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,000		0.00	2022-07-20
2658	3709	EEKA Fashion Holdings Limited:O	3,500	43,470		0.00	2022-06-30
2659	83081	Value Gold ETF:Unit	200	7,060		0.00	2022-03-09
2660	0467	United Energy Group Limited:O	122,000	113,460		0.00	2022-07-20
2661	6100	Tongdao Liepin Group:O	2,400	23,952		0.00	2022-06-27
2662	2098	Zall Smart Commerce Group Ltd.:O	52,000	24,960		0.00	2022-07-12
2663	9968	Huijing Holdings Company Limited:O	22,000	36,740		0.00	2021-12-16
2664	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,112	919		0.00	2022-07-13
2665	82833	Hang Seng Index ETF:Unit	7,700	142,758		0.00	2022-07-19
2666	3633	Zhongyu Energy Holdings Limited:O	11,000	73,590		0.00	2022-03-16
2667	6686	Noah Holdings Limited (KY):A	120	32,880		0.00	2022-07-13
2668	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	19,840		0.00	2021-07-05
2669	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	75,840		0.00	2021-01-14
2670	3799	Dali Foods Group Company Limited:O	47,000	190,820		0.00	2022-06-16
2671	2391	Tuya Inc.:A	1,600	29,632		0.00	2022-07-14
2672	2157	Lepu Biopharma Co., Ltd.:H	5,000	34,900		0.00	2022-03-24
2673	2829	iShares China Government Bond ETF:Unit	200	11,912		0.00	2022-04-26
2674	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,420		0.00	2021-09-30
2675	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,760		0.00	2021-09-03
2676	9866	NIO Inc.:A	4,000	628,000		0.00	2022-07-20
2677	9993	Radiance Holdings (Group) Company Limited:O	10,000	42,400		0.00	2022-04-20
2678	1427	China Tianbao Group Development Company Limited:O	2,000	6,100		0.00	2022-03-31
2679	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	720		0.00	2022-05-24
2680	2518	Autohome Inc.:O	1,000	70,250		0.00	2022-06-01
2681	9896	MINISO Group Holding Limited:O	2,400	34,368		0.00	2022-07-18
2682	2297	Rainmed Medical Limited:O	2,000	10,540		0.00	2022-07-13
2683	1809	Prinx Chengshan Holdings Limited:O	1,000	7,210		0.00	2022-01-21
2684	6190	Bank of Jiujiang Co., Ltd.:H	600	6,360		0.00	2020-07-09
2685	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,350		0.00	2022-05-10
2686	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,380		0.00	2021-11-23
2687	2066	Shengjing Bank Co., Ltd.:H	3,000	18,000		0.00	2022-04-07
2688	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,852	3,371	*	0.00	2022-06-24
2689	3037	CSOP Hang Seng Index ETF:Unit	100	2,168		0.00	2022-06-01
2690	1252	China Tianrui Group Cement Company Limited:O	2,000	11,820		0.00	2022-04-13
2691	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	11,100		0.00	2021-09-08
2692	6968	Ganglong China Property Group Limited:O	1,000	4,420		0.00	2022-03-03
2693	1179	H World Group Limited:O	2,000	64,100		0.00	2022-07-07
2694	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	261		0.00	2022-05-10
2695	2423	KE Holdings Inc.:A	1,500	61,500		0.00	2022-07-11
2696	82823	iShares FTSE China A50 ETF:Unit	400	5,480		0.00	2022-02-24
2697	8051	CircuTech International Holdings Limited:O	7	21		0.00	2021-01-20
2698	8170	All Nation International Group Limited (KY):O	100	182		0.00	2019-02-15

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