KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2022-07-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0261	GBA Holdings Limited:O	7,798,497,400	717,461,761		424.19	2022-07-12
2	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	28,112,000		88.89	2020-05-05
3	8050	City Coolxuan Company Limited:O	602,782,271	171,792,947		44.44	2021-10-21
4	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,465,041	96,766,683		36.54	2022-02-07
5	1273	Hong Kong Finance Group Limited:O	142,620,000	54,908,700		34.37	2021-04-07
6	1979	TEN PAO GROUP HOLDINGS LIMITED:O	334,540,000	378,030,200		33.44	2022-07-11
7	0295	KONG SUN HOLDINGS LIMITED:O	4,909,055,200	191,453,153		32.80	2022-07-18
8	1323	Huasheng International Holding Limited:O	1,339,281,000	216,963,522		31.90	2022-07-20
9	1476	Financial Street Securities Co., Limited:H	112,905,000	293,553,000		25.04	2021-12-30
10	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,550,000	16,726,500		19.91	2022-05-17
11	2011	Gilston Group Limited:O	102,980,000	85,473,400		18.46	2022-07-20
12	0273	MASON GROUP HOLDINGS LIMITED:O	8,101,388,367	170,129,156		18.26	2022-06-15
13	1025	KNT Holdings Limited:O	138,492,000	69,246,000		16.44	2022-07-20
14	0924	Khoon Group Limited:O	160,912,000	55,514,640		16.09	2022-07-12
15	1580	DA SEN HOLDINGS GROUP LIMITED:O	149,577,000	14,957,700		15.35	2022-07-18
16	0959	Century Entertainment International Holdings Limited:O	18,646,255	5,780,339		14.54	2022-06-28
17	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	110,600,768		14.10	2020-09-10
18	8428	CBK Holdings Limited:O	2,152,800	1,571,544		13.84	2022-04-20
19	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	138,396,200	98,261,302		13.84	2022-07-20
20	0988	Silk Road Logistics Holdings Limited:O	83,634,450	15,556,008	*	13.03	2022-04-21
21	8262	Super Strong Holdings Limited:O	90,050,000	13,327,400		11.31	2022-05-04
22	8239	Capital Finance Holdings Limited:O	111,288,604	4,451,544		11.00	2022-07-13
23	6108	New Ray Medicine International Holding Limited:O	171,624,000	36,212,664		10.27	2022-07-20
24	0479	CIL HOLDINGS LIMITED:O	504,496,110	5,044,961	*	9.70	2021-08-19
25	0630	AMCO United Holding Limited:O	232,934,240	11,413,778		9.63	2022-05-27
26	0970	New Sparkle Roll International Group Limited:O	500,196,000	58,022,736		9.14	2022-06-09
27	3999	DaChan Food (Asia) Limited:O	86,794,000	45,132,880		8.54	2022-06-08
28	8057	Madison Holdings Group Limited:O	50,292,138	38,724,946		8.07	2022-07-14
29	0548	Shenzhen Expressway Corporation Limited:H	59,420,000	438,519,600		7.95	2022-07-19
30	0309	Xinhua News Media Holdings Limited:O	153,275,666	10,422,745		7.94	2022-03-22
31	0600	China Infrastructure Investment Limited:O	33,167,400	12,935,286	*	7.77	2022-05-25
32	0471	Silkwave Inc:O	97,291,533	43,781,190		7.52	2022-07-20
33	1721	FSM Holdings Limited:O	74,720,000	41,096,000		7.47	2022-02-07
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	81,768,000	48,243,120		7.43	2022-07-15
35	8519	XinXiang Era Group Company Limited:O	85,436,000	6,664,008		7.37	2022-04-25
36	1936	Ritamix Global Limited:O	33,970,000	21,740,800		7.20	2022-07-07
37	8311	Perfect Optronics Limited:O	106,680,000	19,202,400		7.19	2022-03-18
38	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,827,825	2,419,749		6.99	2021-06-15
39	9998	Kwan Yong Holdings Limited:O	53,715,000	9,937,275		6.71	2021-08-12
40	0913	Harbour Digital Asset Capital Limited:O	18,529,842	13,712,083		6.59	2022-05-27
41	0833	ALLTRONICS HOLDINGS LIMITED:O	62,233,418	19,914,694		6.58	2022-07-06
42	1051	G-Resources Group Limited:O	29,151,848	68,798,361		6.47	2022-07-18
43	0055	Neway Group Holdings Limited:O	16,186,200	6,150,756		6.38	2022-07-06
44	6138	Harbin Bank Co., Ltd.:H	188,103,000	122,266,950		6.22	2022-05-18
45	8601	Boltek Holdings Limited:O	49,720,000	13,175,800		6.22	2022-03-25
46	8321	Tai Kam Holdings Limited:O	14,514,000	5,225,040		6.13	2021-12-13
47	8117	China Primary Energy Holdings Limited:O	62,718,066	6,898,987		6.12	2022-07-20
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,540,000	49,219,200		6.04	2022-07-19
49	8087	China 33 Media Group Limited:O	40,720,490	5,212,223		5.89	2022-06-10
50	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	6,856,890		5.69	2020-11-27
51	1301	D&G Technology Holding Company Limited:O	36,226,000	34,776,960		5.67	2021-03-09
52	0668	Doyen International Holdings Limited:O	71,768,000	12,918,240		5.63	2020-12-29
53	1707	Geotech Holdings Ltd.:O	94,128,000	22,308,336		5.60	2022-06-20
54	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,423,880	1,343,365,964		5.49	2022-07-15
55	8006	Sino Splendid Holdings Limited:O	8,078,675	2,181,242		5.48	2022-06-27
56	8225	China Health Group Inc.:O	53,580,021	17,145,607		5.38	2022-04-06
57	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	4,470,640		5.33	2021-11-04
58	2295	Maxicity Holdings Limited:O	21,250,000	29,325,000		5.31	2022-07-15
59	8106	Shenghua Lande Scitech Limited:H	13,530,000	1,677,720		5.16	2022-07-08
60	3893	CROSSTEC Group Holdings Limited:O	36,805,000	2,097,885		5.11	2022-07-13
61	0825	New World Department Store China Limited:O	85,926,340	98,815,291		5.10	2022-07-20
62	8405	Hang Chi Holdings Limited:O	20,160,000	17,539,200		5.04	2022-06-02
63	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,768,805	14,113,706		4.96	2022-01-06
64	8019	Hao Wen Holdings Limited:O	17,575,277	6,590,729		4.94	2022-07-07
65	1327	Luxxu Group Limited:O	26,484,680	8,475,098		4.91	2021-12-13
66	8027	KPM Holding Limited:O	11,547,000	3,233,160		4.88	2021-12-13
67	8280	China Digital Video Holdings Limited:O	30,495,000	3,354,450		4.84	2022-06-22
68	1925	Kwung's Aroma Holdings Limited:O	18,918,000	25,917,660		4.67	2022-07-07
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,411,922	3,765,934		4.66	2022-07-06
70	1049	Celestial Asia Securities Holdings Limited:O	3,748,295	5,734,891		4.64	2022-07-08
71	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,100,000	46,461,000		4.55	2022-03-07
72	8086	Sino Vision Worldwide Holdings Limited:O	2,496,581	1,622,778	*	4.42	2022-05-24
73	3034	CSOP NASDAQ 100 ETF:Unit	441,900	2,567,439		4.42	2022-07-13
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,328,936	3,908,483		4.34	2022-07-20
75	2086	Leadway Technology Investment Group Limited:O	13,667,010	16,400,412		4.28	2022-07-20
76	1037	Maxnerva Technology Services Limited:O	29,787,225	8,638,295		4.25	2022-07-15
77	8360	Basic House New Life Group Limited:O	15,034,000	13,079,580		4.23	2022-06-21
78	3623	China Success Finance Group Holdings Limited:O	23,298,000	21,900,120		4.22	2022-07-19
79	0205	SEEC MEDIA GROUP LIMITED:O	25,853,650	4,705,364		4.20	2022-07-06
80	2223	Casablanca Group Limited (KY):O	10,810,000	5,026,650		4.19	2022-05-30
81	8222	E Lighting Group Holdings Limited:O	18,840,000	979,680		4.18	2022-07-18
82	3889	Global Corn Group Limited:O	63,571,000	5,085,680		4.16	2022-07-19
83	1355	Legend Strategy International Holdings Group Company Limited:O	18,474,000	5,911,680		4.12	2022-01-07
84	8269	Wealth Glory Holdings Limited:O	30,759,169	5,229,059		4.12	2021-12-28
85	3678	Soho Holly Futures Co., Ltd.:H	9,905,000	12,777,450		3.97	2022-03-17
86	1340	Huisheng International Holdings Limited:O	34,582,000	2,524,486		3.93	2022-06-28
87	1978	LH GROUP LIMITED (KY):O	31,334,000	29,453,960		3.92	2022-07-18
88	0258	TOMSON GROUP LIMITED:O	76,126,780	140,834,543		3.86	2022-07-20
89	0500	Frontier Services Group Limited:O	90,043,510	40,519,580		3.84	2022-06-20
90	1703	Welife Technology Limited (KY):O	43,760,000	30,194,400		3.81	2022-07-18
91	8493	Dragon King Group Holdings Limited:O	6,562,800	538,150	*	3.80	2021-11-12
92	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,447,000	8,611,750		3.80	2022-07-20
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,876,566	23,150,626		3.76	2022-07-13
94	8009	Chinese Energy Holdings Limited:O	2,212,021	995,409	*	3.76	2022-07-15
95	1718	Wan Kei Group Holdings Limited:O	35,630,000	4,810,050	*	3.71	2022-05-18
96	8291	Hong Kong Entertainment International Holdings Limited:O	11,851,000	1,042,888		3.70	2022-03-30
97	0110	China Fortune Holdings Limited:O	6,792,037	1,731,969		3.70	2022-07-05
98	0673	China Health Group Limited:O	160,470,410	8,183,991		3.66	2022-07-19
99	8545	Amuse Group Holding Limited:O	41,336,000	1,322,752		3.47	2022-07-18
100	0263	GT GROUP HOLDINGS LIMITED:O	5,802,366	226,292	*	3.45	2022-07-06
101	3828	Ming Fai International Holdings Limited:O	25,240,200	9,717,477		3.44	2022-06-21
102	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,824,000	3,808,968		3.43	2022-06-20
103	8232	Classified Group (Holdings) Limited:O	15,165,000	758,250		3.40	2022-03-16
104	1449	Leader Education Limited (KY):O	22,566,000	6,995,460		3.38	2022-07-20
105	1371	China Ecotourism Group Limited:O	104,369,104	6,157,777		3.38	2022-06-01
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,207,300	11,061,278		3.30	2022-07-19
107	8208	WMCH Global Investment Limited:O	23,340,000	1,353,720		3.24	2022-04-20
108	8353	ANACLE SYSTEMS LIMITED:O	12,924,000	4,264,920		3.21	2022-06-10
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,733,975	4,166,760		3.20	2022-06-28
110	8341	Aeso Holding Limited:O	2,544,000	1,157,520		3.18	2022-07-05
111	8056	Life Concepts Holdings Limited (KY):O	25,745,000	1,235,760	*	3.18	2022-04-26
112	8109	Kirin Group Holdings Limited:O	15,759,295	535,816	*	3.13	2021-12-15
113	0202	EverChina Int'l Holdings Company Limited:O	220,112,500	38,079,463		3.02	2022-02-21
114	0990	Deep Source Holdings Limited:O	403,894,847	424,089,589		3.00	2022-07-19
115	8021	WLS HOLDINGS LIMITED (BM):O	428,858,000	19,727,468		2.99	2022-06-27
116	1825	Sterling Group Holdings Limited (KY):O	5,970,000	1,014,900		2.99	2022-06-07
117	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,561,566	2,527,862	*	2.91	2022-05-23
118	0766	Sino Prosper (Group) Holdings Limited:O	66,268,000	2,319,380	*	2.88	2021-07-05
119	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,730,000	142,084,800		2.85	2022-07-19
120	3699	Everbright Grand China Assets Limited:O	12,592,000	5,855,280		2.85	2022-04-14
121	0595	AV CONCEPT HOLDINGS LIMITED:O	25,793,682	13,670,651		2.84	2022-05-26
122	0936	Kaisa Capital Investment Holdings Limited:O	29,390,000	7,788,350		2.77	2022-02-25
123	0767	Zhong Ji Longevity Science Group Limited:O	106,344,659	6,593,369		2.75	2022-07-20
124	2327	Meilleure Health International Industry Group Limited:O	112,164,727	33,649,418		2.73	2022-07-19
125	2324	Capital VC Limited:O	11,435,349	2,435,729		2.72	2022-07-06
126	8337	Directel Holdings Limited:O	5,012,000	952,280		2.71	2021-08-26
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	56,889,817	4,494,296		2.71	2022-07-19
128	1792	CMON Limited:O	48,096,538	2,741,503		2.66	2022-07-18
129	0580	Sun.King Technology Group Limited:O	43,012,000	114,842,040		2.63	2022-07-19
130	8245	Shanyu Group Holdings Company Limited:O	18,662,000	7,371,490		2.60	2022-07-20
131	1265	Tianjin Jinran Public Utilities Company Limited:H	12,980,000	5,192,000		2.60	2022-07-05
132	1702	Dongguang Chemical Limited:O	15,876,000	38,102,400		2.56	2022-01-04
133	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700	*	2.56	2020-04-24
134	8173	Hephaestus Holdings Limited:O	5,471,206	2,899,739		2.54	2022-06-27
135	6058	China Industrial Securities International Financial Group Limited:O	101,502,544	14,717,869		2.54	2021-07-19
136	0053	GUOCO GROUP LIMITED:O	8,300,000	637,440,000		2.52	2022-05-30
137	1362	SiS Mobile Holdings Limited:O	7,008,000	2,207,520		2.50	2022-06-15
138	6622	Zhaoke Ophthalmology Limited:O	13,418,157	47,366,094		2.48	2022-07-05
139	2203	Brainhole Technology Limited:O	19,760,000	3,695,120		2.47	2022-07-04
140	0310	Prosperity Investment Holdings Limited:O	29,860,550	716,653		2.47	2021-11-12
141	8187	Jimu Group Limited:O	14,810,000	577,590		2.46	2022-07-18
142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,915,670	63,455,455	*	2.45	2022-07-19
143	1029	IRC LIMITED:O	170,606,132	29,344,255		2.40	2022-07-12
144	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,898,000	13,165,740		2.39	2022-07-20
145	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	172,890,404	204,010,677		2.38	2022-07-20
146	2811	Haitong CSI300 Index ETF:Unit	200,600	3,560,650		2.36	2020-07-14
147	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2022-03-29
148	0818	Hi Sun Technology (China) Limited:O	65,180,000	62,572,800		2.35	2022-07-08
149	3728	Ching Lee Holdings Limited:O	23,460,000	3,096,720		2.32	2020-09-02
150	0456	New City Development Group Limited:O	1,952,075	1,952,075		2.26	2022-06-28
151	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,394,000	5,150,320		2.25	2022-07-15
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,780,000	1,502,800		2.24	2022-07-20
153	1931	IVD Medical Holding Limited:O	30,006,000	72,614,520		2.22	2022-07-08
154	2389	Beijing Health (Holdings) Limited (KY):O	132,036,250	10,562,900		2.17	2022-06-17
155	2008	Phoenix Media Investment (Holdings) Limited:O	108,243,601	40,050,132		2.17	2022-07-19
156	0442	Domaine Power Holdings Limited:O	3,739,000	4,524,190		2.17	2022-03-10
157	0718	Tai United Holdings Limited:O	111,964,157	8,397,312		2.13	2022-05-24
158	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,962,021		2.11	2021-03-22
159	1838	China Properties Group Limited:O	38,014,000	15,775,810	*	2.10	2022-03-18
160	8627	Orange Tour Cultural Holding Limited:O	16,808,000	3,227,136		2.10	2022-07-19
161	0302	CMGE Technology Group Limited:O	57,310,000	124,935,800		2.07	2022-07-15
162	2118	Tian Shan Development (Holding) Limited:O	20,754,000	40,885,380	*	2.06	2022-04-04
163	1932	CPM Group Limited (KY):O	20,569,432	6,787,913		2.06	2021-09-20
164	1397	Baguio Green Group Limited:O	8,500,000	4,122,500		2.05	2022-04-27
165	1178	Huiyin Holdings Group Limited:O	6,091,235	724,857	*	2.05	2021-11-01
166	1328	Goldstream Investment Limited:O	235,082,000	18,101,314		2.04	2022-03-03
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,790,000	3,171,370		2.04	2022-06-13
168	6136	Kangda International Environmental Company Limited:O	43,588,000	29,203,960		2.04	2022-01-07
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	2,138,976		2.04	2021-12-13
170	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,065,350	1,150,578		2.02	2022-05-24
171	0156	LIPPO CHINA RESOURCES LIMITED:O	184,792,255	19,033,602		2.01	2022-07-18
172	8513	MaxWin International Holdings Limited (KY):O	11,324,000	1,472,120		1.99	2022-04-27
173	0712	Comtec Solar Systems Group Limited:O	15,623,792	4,609,019		1.97	2022-07-13
174	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,242,000	9,684,560		1.95	2022-06-13
175	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,542,882	3,781,149		1.95	2022-07-06
176	1115	Tibet Water Resources Ltd.:O	50,592,000	27,319,680		1.95	2022-07-13
177	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,786,419		1.94	2020-06-22
178	0953	Shaw Brothers Holdings Limited:O	27,200,000	3,372,800		1.92	2022-07-12
179	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	30,015,060		1.90	2021-02-05
180	6828	Beijing Gas Blue Sky Holdings Limited:O	247,123,000	28,666,268	*	1.90	2022-04-27
181	1678	China Creative Global Holdings Limited:O	41,014,000	1,640,560	*	1.89	2021-03-22
182	1302	LifeTech Scientific Corporation:O	87,282,000	237,407,040		1.89	2022-07-20
183	8156	Sinopharm Tech Holdings Limited:O	85,354,000	6,486,904		1.88	2022-07-13
184	0554	Hans Group Holdings Limited (KY):O	74,186,000	12,834,178		1.87	2022-07-15
185	0038	FIRST TRACTOR COMPANY LIMITED:H	7,346,000	26,372,140		1.87	2022-07-12
186	1348	Quali-Smart Holdings Limited:O	27,394,000	7,122,440		1.86	2022-01-19
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,586,133	5,145,504	*	1.86	2022-06-17
188	1226	China Investment and Finance Group Limited (KY):O	5,990,020	2,695,509		1.84	2021-12-13
189	8022	Evershine Group Holdings Limited:O	39,689,120	396,891	*	1.83	2021-05-25
190	1097	i-CABLE Communications Limited:O	130,576,527	6,398,250		1.83	2022-07-15
191	0904	China Green (Holdings) Limited:O	8,016,595	424,880	*	1.83	2022-06-23
192	1235	Travel Expert (Asia) Enterprises Limited:O	9,200,000	1,720,400		1.80	2022-05-11
193	8246	Zhonghua Gas Holdings Limited:O	65,972,400	12,864,618		1.80	2019-10-04
194	2488	LAUNCH TECH COMPANY LIMITED:H	3,197,300	9,591,900		1.79	2022-07-20
195	2372	WEIli Holdings Limited:O	14,148,000	8,064,360		1.77	2022-07-18
196	8066	Phoenitron Holdings Limited:O	9,283,250	343,480		1.77	2022-03-09
197	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	275,700	1,170,071		1.76	2022-05-19
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,312,000	13,682,240		1.75	2022-06-29
199	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	583,100		1.75	2019-09-27
200	8048	Yu Tak International Holdings Limited:O	33,994,000	1,393,754		1.75	2022-01-27
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,387,782	7,164,907		1.74	2022-07-20
202	6898	China Aluminum Cans Holdings Limited:O	15,582,000	6,622,350		1.73	2022-07-13
203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,224,315	4,942,356		1.71	2022-06-27
204	0651	China Ocean Industry Group Limited:O	6,969,845	871,231	*	1.70	2021-04-28
205	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	3,644,991		1.70	2021-10-26
206	8071	China Netcom Technology Holdings Limited:O	79,458,000	2,542,656		1.70	2021-03-24
207	1027	China Jicheng Holdings Limited:O	6,955,450	5,216,588		1.69	2022-07-13
208	1345	Shanghai Pioneer Holding Ltd:O	21,159,000	48,242,520		1.68	2022-07-06
209	1101	China Huarong Energy Company Limited:O	80,235,237	6,258,348		1.68	2022-06-30
210	0395	Smartac International Holdings Limited:O	94,024,000	1,504,384	*	1.67	2022-02-14
211	0122	CROCODILE GARMENTS LIMITED:O	15,573,000	5,061,225		1.64	2022-07-08
212	1163	ADTIGER CORPORATIONS LIMITED:O	10,125,000	17,010,000		1.63	2022-07-20
213	8198	Crypto Flow Technology Limited:O	8,840,705	5,216,016	*	1.61	2022-07-14
214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,256,207	630,745		1.61	2022-06-30
215	0269	China Resources and Transportation Group Limited:O	171,421,535	2,399,901		1.61	2022-07-14
216	1380	China Kingstone Mining Holdings Limited:O	45,228,450	859,341		1.60	2021-09-17
217	0841	Asia Cassava Resources Holdings Limited:O	9,212,000	2,717,540		1.58	2022-06-21
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,518,596	1,372,252		1.56	2022-06-24
219	8226	KOALA Financial Group Limited:O	2,159,200	712,536		1.55	2022-07-08
220	0164	China Baoli Technologies Holdings Limited:O	8,978,260	1,885,435		1.53	2022-07-20
221	8152	M&L Holdings Group Limited:O	9,080,000	562,960		1.51	2021-11-17
222	0869	Playmates Toys Limited:O	17,771,318	8,619,089		1.51	2022-07-20
223	8611	Mindtell Technology Limited:O	5,785,000	491,725		1.48	2022-06-21
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,291,800	54,728,702		1.48	2022-07-20
225	1225	Lerado Financial Group Company Limited:O	3,392,440	848,110		1.47	2022-07-14
226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,610,395	1,451,299	*	1.47	2022-03-24
227	1578	BANK OF TIANJIN CO., LTD.:H	25,787,500	55,185,250		1.46	2022-04-04
228	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,062,827	169,883,559		1.46	2022-07-20
229	3878	Vicon Holdings Limited:O	6,994,000	1,265,914		1.46	2022-07-20
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	34,840,000	3,274,960		1.46	2022-07-05
231	0724	Ruixin International Holdings Limited:O	12,176,900	292,246		1.45	2022-07-15
232	0260	AVIC Joy Holdings (HK) Limited:O	85,344,000	1,621,536		1.44	2022-07-15
233	0220	Uni-President China Holdings Ltd.:O	61,745,329	439,009,289		1.43	2022-07-15
234	8297	Ocean Star Technology Group Limited:O	8,997,500	1,088,698		1.43	2022-07-19
235	0577	South Shore Holdings Limited:O	14,395,011	345,480	*	1.42	2021-06-28
236	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,452,010	13,005,610		1.42	2022-06-10
237	1176	Zhuguang Holdings Group Company Limited:O	100,806,330	113,911,153		1.40	2022-07-15
238	1227	National Investments Fund Limited:O	22,837,429	525,261	*	1.39	2022-03-09
239	3636	Poly Culture Group Corporation Limited:H	1,241,200	4,766,208		1.39	2022-07-19
240	1572	China Art Financial Holdings Limited:O	23,152,000	4,491,488		1.38	2022-07-12
241	8536	TL Natural Gas Holdings Limited:O	2,440,000	368,440		1.38	2022-06-06
242	0851	Sheng Yuan Holdings Limited:O	52,139,258	1,929,153		1.37	2022-05-10
243	3313	ArtGo Holdings Limited:O	62,716,772	2,445,954		1.35	2022-07-19
244	1191	China Gem Holdings Limited:O	57,369,680	1,204,763	*	1.35	2021-08-20
245	2080	AUX International Holdings Limited:O	6,526,000	4,111,380		1.32	2022-05-16
246	8507	i.century Holding Limited:O	5,268,000	748,056		1.32	2022-06-30
247	0176	Superactive Group Company Limited:O	26,586,993	1,196,415		1.31	2022-04-20
248	8130	Dadi International Group Limited:O	47,435,462	1,707,677		1.30	2022-07-18
249	0918	Majestic Dragon AeroTech Holdings Limited:O	10,073,200	4,029,280		1.30	2022-06-09
250	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,909,375	539,494		1.30	2022-01-03
251	1786	CRCC High-Tech Equipment Corporation Limited:H	6,827,000	4,847,170		1.28	2022-06-27
252	0361	SINO GOLF HOLDINGS LIMITED:O	66,610,000	4,729,310		1.28	2022-07-20
253	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,790,000	2,442,890		1.28	2021-08-03
254	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	800,660	*	1.27	2021-12-17
255	0033	International Genius Company:O	6,802,860	13,061,491		1.27	2022-07-18
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,918,700	11,574,951		1.26	2022-07-13
257	1222	WANG ON GROUP LIMITED:O	199,677,178	13,178,694		1.25	2022-07-08
258	1793	Wecon Holdings Limited:O	9,856,000	1,971,200		1.23	2022-05-20
259	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	5,601,191		1.23	2021-10-26
260	1968	HINGTEX HOLDINGS LIMITED:O	7,836,000	1,316,448		1.22	2021-09-09
261	1563	Alliance International Education Leasing Holdings Limited:O	18,294,000	71,346,600		1.22	2022-07-19
262	0876	Kaisa Health Group Holdings Limited:O	60,842,000	4,502,308		1.21	2022-07-14
263	8419	AV Promotions Holdings Limited:O	4,800,000	888,000		1.20	2021-12-02
264	8003	Great World Company Holdings Ltd:O	3,949,888	2,369,933		1.20	2021-06-22
265	8063	Global Mastermind Holdings Limited:O	6,108,194	910,121		1.20	2022-07-07
266	8427	WS-SK Target Group Limited:O	1,479,000	347,565		1.19	2022-06-17
267	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,796,000	947,760		1.19	2022-05-03
268	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
269	0603	China Oil And Gas Group Limited:O	67,677,310	22,671,899		1.17	2022-07-20
270	0509	Century Sunshine Group Holdings Limited:O	53,751,943	1,558,806		1.17	2022-07-19
271	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,296,923	5,539,698		1.17	2022-07-20
272	0703	Future Bright Holdings Limited:O	8,113,800	1,225,184		1.17	2022-04-06
273	0736	China Properties Investment Holdings Limited:O	3,076,423	892,163	*	1.15	2022-01-20
274	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	1,035,000		1.15	2021-07-06
275	0419	Hony Media Group:O	155,654,578	30,352,643		1.15	2022-07-19
276	1201	Tesson Holdings Limited:O	14,169,750	4,392,623		1.15	2022-07-20
277	6686	Noah Holdings Limited (KY):A	365,000	100,010,000		1.14	2022-07-13
278	0574	Pa Shun International Holdings Limited:O	16,736,000	1,037,632	*	1.13	2022-05-16
279	0282	NEXT DIGITAL LIMITED:O	29,826,400	8,649,656	*	1.13	2022-02-21
280	8135	ZMFY Automobile Glass Services Limited:O	8,970,000	2,045,160	*	1.13	2021-11-22
281	8153	Jiading International Group Holdings Limited:O	95,591,600	1,529,466		1.13	2022-07-14
282	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	2,346,000		1.13	2022-06-29
283	3322	Win Hanverky Holdings Limited:O	14,436,000	4,042,080		1.12	2022-03-23
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,924,840	18,847,388		1.12	2022-07-05
285	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,787,000	4,978,480		1.12	2022-04-11
286	0328	ALCO HOLDINGS LIMITED (BM):O	8,116,500	535,689		1.12	2022-07-20
287	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,707,261	15,604,366		1.12	2022-07-20
288	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	34,464,412	4,962,875		1.12	2022-07-19
289	0476	Ev Dynamics (Holdings) Limited:O	100,413,214	5,121,074		1.11	2022-07-18
290	1950	Diwang Industrial Holdings Limited:O	13,344,000	2,575,392		1.11	2022-07-20
291	1393	Hidili Industry International Development Limited:O	22,614,000	12,437,700		1.11	2022-07-20
292	1075	CAPINFO COMPANY LIMITED:H	8,460,000	2,664,900		1.09	2022-02-14
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,902,248	1,761,353		1.09	2022-07-19
294	3330	Lingbao Gold Group Company Ltd.:H	3,224,000	2,966,080		1.08	2022-07-19
295	1289	Wuxi Sunlit Science and Technology Company Limited:H	346,000	269,880		1.08	2022-05-20
296	1528	Red Star Macalline Group Corporation Ltd.:H	7,850,735	24,101,756		1.06	2022-07-13
297	0932	Shunten International (Holdings) Limited:O	32,856,275	4,271,316		1.06	2022-07-20
298	1210	Christine International Holdings Limited:O	12,800,000	1,254,400		1.06	2022-07-19
299	0498	Blue River Holdings Limited:O	11,497,965	2,575,544	*	1.04	2022-05-23
300	1561	Pan Asia Data Holdings Inc.:O	7,904,000	13,515,840		1.04	2022-07-20
301	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	57,000	379,620		1.04	2022-05-19
302	0645	Ares Asia Limited:O	5,316,462	1,382,280	*	1.04	2021-06-30
303	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,552,500	807,300		1.04	2022-07-19
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,598,415	995,905		1.03	2021-12-24
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	91,160,395	13,035,936		1.02	2022-07-08
306	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,265,000	1,926,350		1.02	2022-07-20
307	6908	HG Semiconductor Limited (KY):O	5,691,000	22,251,810		1.01	2022-07-19
308	8186	Almana Limited:O	155,266	35,866		1.00	2022-04-27
309	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,025,100	2,720,869		1.00	2022-07-20
310	6839	Yunnan Water Investment Co., Limited:H	3,613,000	1,517,460		0.99	2022-06-27
311	8160	Goldway Education Group Limited:O	5,172,000	413,760		0.99	2022-05-25
312	0187	Beijing Jingcheng Machinery Electric Company Limited:H	982,000	3,918,180		0.98	2022-07-20
313	8007	Global Strategic Group Limited:O	4,474,509	1,297,608		0.98	2022-05-23
314	8059	Glory Flame Holdings Limited:O	9,880,000	326,040		0.98	2021-02-22
315	8228	National Arts Group Holdings Limited:O	9,721,685	252,764		0.97	2022-07-13
316	1161	WATER OASIS GROUP LIMITED:O	6,622,000	8,211,280		0.97	2022-07-07
317	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,180,000	6,319,600		0.96	2022-07-18
318	2680	Innovax Holdings Limited:O	3,820,000	1,069,600		0.96	2022-07-19
319	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	21,420		0.95	2021-03-30
320	0459	Legend Upstar Holdings Limited (KY):O	17,080,824	2,220,507		0.95	2022-07-19
321	1416	CTR Holdings Limited (KY):O	13,160,000	3,276,840	*	0.94	2022-01-14
322	6860	FingerTango Inc.:O	18,107,000	3,041,976		0.94	2022-07-12
323	8121	Guoen Holdings Limited:O	1,560,000	276,120		0.94	2022-06-20
324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,114,000	2,312,490		0.93	2022-03-14
325	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	99,857,650	1,398,007		0.93	2022-07-15
326	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	306,372		0.93	2019-10-03
327	0814	Beijing Jingkelong Company Limited:H	1,690,000	1,216,800		0.93	2022-06-10
328	1986	Tsaker New Energy Tech Co., Limited:O	9,473,000	17,998,700		0.93	2022-07-20
329	8125	China New Holdings Limited:O	1,448,800	263,682		0.92	2022-03-16
330	2025	Ruifeng Power Group Company Limited:O	7,344,000	9,694,080		0.92	2022-02-07
331	1749	Shanshan Brand Management Co., Ltd.:H	305,000	201,300		0.91	2022-05-23
332	1957	MBV International Limited:O	5,682,500	2,443,475		0.90	2022-06-28
333	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,792,492	1,263,231		0.90	2022-06-01
334	8206	Shentong Robot Education Group Company Limited:O	17,010,000	629,370		0.90	2021-05-26
335	2528	Forward Fashion (International) Holdings Company Limited:O	3,568,000	2,069,440		0.89	2022-07-04
336	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,038,000	546,840	*	0.88	2021-12-02
337	0333	Top Form International Limited:O	2,626,560	1,181,952		0.87	2022-05-16
338	8623	China Saftower International Holding Group Limited:O	7,970,000	605,720		0.87	2021-09-03
339	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	312,624		0.87	2021-11-08
340	6830	Huazhong In-Vehicle Holdings Company Limited:O	15,223,600	41,560,428		0.86	2022-07-20
341	1314	Tsui Wah Holdings Limited:O	12,110,327	2,422,065		0.86	2022-02-09
342	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,183,200		0.85	2021-12-01
343	8460	Basetrophy Group Holdings Limited:O	932,000	321,540		0.85	2022-07-12
344	3081	Value Gold ETF:Unit	332,800	13,644,800		0.85	2022-07-19
345	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,746,900	4,157,622		0.84	2022-07-15
346	1588	Chanjet Information Technology Company Limited:H	684,700	4,827,135		0.83	2022-07-19
347	6833	Sinco Pharmaceuticals Holdings Limited:O	16,752,000	22,112,640		0.82	2022-07-20
348	0925	Beijing Properties (Holdings) Limited:O	57,418,200	4,765,711		0.82	2022-07-19
349	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,782,000	4,423,380		0.82	2022-02-22
350	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,700	86,069		0.82	2021-10-22
351	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,907,000	19,767,600		0.82	2022-06-14
352	0439	KuangChi Science Limited:O	50,017,329	7,752,686		0.81	2022-06-30
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,546,208	8,024,911		0.81	2022-07-20
354	0621	Taung Gold International Limited:O	146,454,017	3,954,258		0.81	2022-07-05
355	8422	WT Group Holdings Limited:O	968,000	167,464		0.81	2022-06-10
356	2308	EVOC Intelligent Technology Company Limited:H	2,480,000	2,951,200		0.80	2022-07-18
357	0575	Regent Pacific Group Limited:O	19,231,976	2,307,837		0.80	2022-07-18
358	0519	Novautek Technologies Group Limited (BM):O	19,905,001	2,050,215		0.79	2022-06-28
359	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	496,000	195,920	*	0.79	2021-09-02
360	0143	Guoan International Limited:O	60,970,000	3,048,500	*	0.79	2022-03-29
361	0222	MIN XIN HOLDINGS LIMITED:O	4,693,200	16,238,472		0.79	2022-04-26
362	2878	Solomon Systech (International) Limited:O	19,600,000	10,780,000		0.79	2022-07-19
363	1003	Huanxi Media Group Limited:O	28,487,935	36,179,677		0.78	2022-07-12
364	6899	Ourgame International Holdings Limited:O	8,379,000	1,508,220		0.78	2022-07-13
365	8392	Satu Holdings Limited (KY):O	7,760,000	923,440		0.78	2022-07-11
366	0495	PALADIN LIMITED (BM):O	10,833,249	1,299,990		0.77	2021-08-19
367	3399	Guangdong Yueyun Transportation Company Limited:H	1,595,000	1,276,000		0.77	2022-05-12
368	1182	Success Dragon International Holdings Limited:O	2,683,487	1,502,753		0.77	2022-07-12
369	2009	BBMG Corporation:H	17,901,622	19,870,800		0.77	2022-07-20
370	8051	CircuTech International Holdings Limited:O	179,001	538,793		0.76	2022-03-07
371	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	52,632		0.76	2022-04-21
372	0730	Capital Industrial Financial Services Group Limited:O	29,936,000	4,610,144		0.75	2022-07-08
373	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,190,000	2,784,600		0.75	2022-03-11
374	1087	InvesTech Holdings Limited:O	878,750	1,054,500		0.75	2022-07-19
375	8621	Metropolis Capital Holdings Limited:O	7,128,000	320,760		0.74	2021-11-11
376	0557	China Tian Yuan Healthcare Group Limited:O	2,949,159	2,654,243		0.74	2021-12-23
377	8103	hmvod Limited:O	791,842	625,555	*	0.73	2022-06-14
378	3738	Vobile Group Limited:O	15,492,000	64,756,560		0.73	2022-07-14
379	1615	AB Builders Group Limited:O	4,385,000	1,140,100		0.73	2021-08-03
380	8472	Lapco Holdings Limited:O	2,920,000	370,840		0.73	2022-07-11
381	0235	CSC Holdings Limited (HK):O	147,824,706	5,026,040		0.73	2022-07-18
382	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	58,000	225,620		0.73	2022-07-13
383	9696	Tianqi Lithium Corporation:H	1,180,800	93,106,080		0.72	2022-07-20
384	2113	Century Group International Holdings Limited:O	5,770,000	1,344,410		0.72	2021-11-10
385	2038	FIH Mobile Limited:O	56,875,211	58,581,467		0.71	2022-07-20
386	1446	Hung Fook Tong Group Holdings Limited:O	4,684,000	1,498,880		0.71	2022-06-08
387	0040	Gold Peak Technology Group Limited:O	6,526,160	4,111,481		0.71	2022-07-20
388	0815	China Silver Group Limited:O	13,691,117	5,134,169		0.70	2022-07-06
389	3344	GTI Holdings Limited (KY):O	44,056,000	748,952	*	0.70	2021-09-20
390	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	469,474		0.70	2021-07-14
391	0274	Renaissance Asia Silk Road Group Limited:O	10,535,955	3,266,146		0.70	2022-04-20
392	0787	Global Brands Group Holding Limited:O	7,087,296	1,339,499	*	0.69	2022-03-25
393	6836	Amrita Global Development Limited:O	6,816,000	10,428,480	*	0.69	2022-04-04
394	0039	China Beidahuang Industry Group Holdings Limited:O	42,976,108	4,684,396		0.69	2022-07-18
395	1215	Kai Yuan Holdings Limited:O	87,682,900	2,104,390		0.69	2022-06-27
396	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,468,019	40,711,467		0.69	2022-07-19
397	1468	Jakota Capital (Holding) Group:O	45,880,960	26,610,957		0.68	2022-07-19
398	0743	Asia Cement (China) Holdings Corporation:O	10,521,500	40,297,345		0.67	2022-07-19
399	2727	Shanghai Electric Group Company Limited:H	19,374,000	39,522,960		0.66	2022-07-19
400	1461	ZHONGTAI FUTURES Company Limited:H	1,826,000	1,351,240		0.66	2022-05-16
401	1742	HPC Holdings Limited (KY):O	10,540,000	642,940		0.66	2022-07-12
402	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
403	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,050,000	11,421,000		0.66	2022-07-20
404	1102	Enviro Energy International Holdings Limited:O	3,552,180	319,696	*	0.65	2021-05-07
405	0348	China Healthwise Holdings Limited:O	5,035,400	1,258,850		0.65	2022-07-20
406	3633	Zhongyu Energy Holdings Limited:O	18,373,274	122,917,203		0.65	2022-07-19
407	8631	Yufengchang Holdings Limited:O	2,580,000	198,660		0.65	2022-05-17
408	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	984,960		0.64	2021-02-22
409	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,317,100	8,666,518		0.64	2022-07-20
410	0531	Samson Holding Ltd.:O	19,511,000	7,804,400		0.64	2022-07-19
411	1243	WANG ON PROPERTIES LIMITED:O	97,502,310	6,727,659		0.64	2022-07-14
412	0982	Huafa Property Services Group Company Limited:O	64,420,000	8,245,760		0.64	2022-06-15
413	2102	Tak Lee Machinery Holdings Limited:O	6,390,000	1,444,140		0.64	2022-06-27
414	0102	Summit Ascent Holdings Limited:O	28,678,000	8,603,400		0.64	2022-07-20
415	8166	China Eco-Farming Limited:O	826,566	123,158		0.64	2022-05-24
416	0384	CHINA GAS HOLDINGS LIMITED:O	34,531,285	414,375,420		0.63	2022-07-19
417	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,619,000	4,190,400		0.63	2022-07-19
418	0672	Zhong An Group Limited:O	35,681,200	9,812,330		0.63	2022-07-15
419	2156	C&D Property Management Group Co., Ltd:O	8,424,000	32,516,640		0.63	2022-07-18
420	8220	Bingo Group Holdings Limited:O	643,750	159,006		0.63	2022-07-11
421	0082	Crazy Sports Group Limited:O	28,326,400	8,497,920		0.63	2022-07-20
422	2233	WEST CHINA CEMENT LIMITED:O	34,032,000	30,628,800		0.63	2022-07-18
423	0788	China Tower Corporation Limited:H	291,182,000	297,005,640		0.62	2022-07-20
424	2312	China Financial Leasing Group Limited:O	1,441,575	194,613		0.62	2022-07-05
425	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	157,760	*	0.62	2022-02-09
426	0747	Shenyang Public Utility Holdings Company Limited:H	3,732,000	399,324		0.62	2021-09-14
427	0524	Great Wall Terroir Holdings Limited:O	9,683,409	764,989		0.61	2022-06-27
428	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,140,000	742,940		0.61	2022-07-12
429	1020	Cybernaut International Holdings Company Limited:O	24,380,000	3,169,400		0.61	2022-06-15
430	3913	KWG Living Group Holdings Limited:O	12,368,378	21,768,345		0.61	2022-07-20
431	1709	DL Holdings Group Limited (KY):O	8,709,000	23,514,300		0.61	2022-07-04
432	1053	Chongqing Iron & Steel Company Limited:H	3,274,800	3,307,548		0.61	2022-07-15
433	2678	Texhong International Group Limited:O	5,586,500	42,569,130		0.61	2022-07-15
434	0244	SINCERE COMPANY, LIMITED (THE):O	7,994,000	2,558,080		0.61	2022-06-09
435	1762	Wanka Online Inc.:O	9,211,000	2,947,520		0.60	2022-06-16
436	8496	Global Uin Intelligence Holdings Limited:O	1,447,500	586,238		0.60	2022-06-17
437	1900	China ITS (Holdings) Co., Ltd.:O	10,058,755	1,408,226		0.60	2022-05-13
438	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	217,700	7,913,395		0.60	2022-06-29
439	8293	SingAsia Holdings Limited:O	10,740,000	375,900		0.60	2022-04-29
440	0723	Reliance Global Holdings Limited (BM):O	54,366,677	978,600		0.60	2022-07-20
441	0789	Artini Holdings Limited:O	6,579,852	394,791		0.60	2022-06-06
442	6182	Twintek Investment Holdings Limited:O	4,760,000	894,880		0.60	2022-03-17
443	8635	Elephant Holdings Group Limited:O	2,360,000	259,600		0.59	2022-04-14
444	8431	Hao Bai International (Cayman) Limited:O	9,540,000	1,268,820		0.59	2022-07-19
445	2363	Tongda Hong Tai Holdings Limited:O	4,015,500	433,674		0.59	2022-03-08
446	8430	C&N Holdings Limited:O	4,920,000	216,480		0.59	2022-05-05
447	8083	Youzan Technology Limited:O	108,608,536	22,373,358		0.59	2022-07-20
448	1859	China Bright Culture Group:O	9,416,000	3,625,160		0.59	2022-07-08
449	0139	Smart Fish Wealthlink Holdings Limited:O	93,886,428	3,192,139		0.59	2022-07-20
450	1650	Hygieia Group Limited (KY):O	11,736,000	915,408	*	0.59	2021-02-25
451	0685	Media Chinese International Limited (BM):O	9,856,000	2,611,840		0.58	2022-06-23
452	0230	Minmetals Land Limited:O	19,546,510	13,682,557		0.58	2022-06-30
453	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,444,287	7,539,816		0.58	2022-06-06
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,300,000	11,288,000		0.58	2022-07-05
455	1836	Stella International Holdings Limited:O	4,595,491	35,385,281		0.58	2022-07-04
456	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,992,000	263,296		0.58	2022-05-27
457	0022	MEXAN LIMITED (BM):O	11,336,472	1,099,638		0.58	2021-12-14
458	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	988,000	1,067,040		0.57	2022-03-21
459	1746	Man Shun Group (Holdings) Limited:O	5,716,000	1,972,020		0.57	2022-06-23
460	0171	Silver Grant International Holdings Group Limited:O	13,158,000	5,855,310		0.57	2022-06-09
461	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	963,105		0.57	2021-03-15
462	2088	Xiwang Property Holdings Company Limited:O	8,025,402	698,210		0.57	2022-04-27
463	1480	Yan Tat Group Holdings Limited:O	1,364,000	1,623,160		0.57	2021-11-11
464	2242	MECOM Power and Construction Limited:Wrnt	668,000	180,360		0.57	2022-07-15
465	8509	Wine's Link International Holdings Limited:O	2,272,000	1,045,120		0.57	2021-06-16
466	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,520,000	275,720		0.57	2022-07-20
467	0228	China Energy Development Holdings Limited:O	53,612,000	9,221,264		0.56	2022-07-20
468	0707	Asia Television Holdings Limited:O	55,850,000	1,898,900		0.56	2022-07-20
469	8412	New Amante Group Limited:O	6,740,000	330,260		0.56	2022-07-15
470	0340	Tongguan Gold Group Limited:O	19,031,700	10,277,118		0.56	2022-06-27
471	1966	China SCE Group Holdings Limited:O	23,508,000	16,925,760		0.56	2022-07-20
472	0318	Vongroup Limited:O	1,261,375	435,174		0.56	2019-10-11
473	0633	China All Access (Holdings) Limited:O	12,790,000	1,330,160	*	0.55	2021-06-09
474	0763	ZTE CORPORATION:H	4,151,834	72,241,912		0.55	2022-07-20
475	1165	Shunfeng International Clean Energy Limited:O	27,376,000	1,286,672		0.55	2022-07-20
476	1690	Lap Kei Engineering (Holdings) Limited:O	8,370,000	552,420		0.55	2022-04-28
477	3369	QINHUANGDAO PORT CO., LTD.:H	4,493,000	5,166,950		0.54	2022-06-28
478	1875	BioDlink International Company Limited:O	3,329,400	9,621,966		0.54	2022-07-15
479	1591	Shun Wo Group Holdings Limited:O	21,640,000	605,920		0.54	2022-07-15
480	2170	Suzhou Basecare Medical Corporation Limited:H	437,500	1,881,250		0.54	2022-07-20
481	8203	Kaisun Holdings Limited:O	3,088,200	864,696		0.54	2022-04-08
482	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	1,211,490		0.54	2021-09-14
483	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	385,320		0.54	2021-03-24
484	0334	China Display Optoelectronics Technology Holdings Limited:O	11,315,489	4,526,196		0.54	2022-07-20
485	1842	Grown Up Group Investment Holdings Limited:O	5,328,000	1,086,912		0.53	2022-07-20
486	0983	SOCAM Development Limited:O	1,992,477	2,550,371		0.53	2022-06-06
487	1850	HSC Resources Group Limited:O	5,100,000	714,000		0.53	2022-06-20
488	0859	Zhongchang International Holdings Group Limited:O	5,972,000	1,612,440		0.53	2021-06-21
489	8200	SAU SAN TONG HOLDINGS LIMITED:O	395,939	451,370		0.53	2022-07-08
490	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	118,188		0.53	2020-12-11
491	1060	Damai Entertainment Holdings Limited (BM):O	141,428,260	97,585,499		0.52	2022-07-20
492	8147	Millennium Pacific Group Holdings Limited:O	5,386,500	199,301		0.52	2022-07-06
493	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,834,800	10,247,358		0.52	2022-07-20
494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,276,503	1,213,503		0.52	2022-05-20
495	8150	Seamless Green China (Holdings) Limited:O	982,262	135,552		0.52	2022-03-23
496	8270	China CBM Group Company Limited:O	10,781,500	474,386		0.52	2022-01-24
497	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,397,883	412,375		0.52	2022-06-23
498	8257	Genes Tech Group Holdings Company Limited:O	5,150,000	597,400		0.52	2022-03-02
499	2298	Cosmo Lady (China) Holdings Company Limited:O	11,573,000	3,529,765		0.51	2022-03-16
500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,841,159	3,688,246		0.51	2022-07-07
501	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	558,400	4,204,752		0.51	2022-07-19
502	1912	Contel Technology Company Limited:O	4,090,000	658,490		0.51	2022-06-14
503	1401	Future Machine Limited:O	5,100,000	4,284,000		0.51	2022-06-24
504	8078	China Creative Digital Entertainment Limited:O	1,980,553	55,455		0.51	2022-05-16
505	8379	Prime Intelligence Solutions Group Limited:O	4,050,000	648,000		0.51	2022-06-28
506	8179	Palinda Group Holdings Limited:O	4,441,880	404,211		0.50	2022-07-20
507	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,388,000	445,968		0.50	2022-07-04
508	6080	Wing Chi Holdings Limited:O	4,686,000	426,426		0.50	2022-04-01
509	1399	Veson Holdings Limited (KY):O	5,464,000	1,557,240		0.50	2022-07-08
510	9969	InnoCare Pharma Limited:O	7,516,936	90,203,232		0.50	2022-07-18
511	0565	Art Group Holdings Limited (KY):O	13,425,000	3,356,250		0.50	2021-04-13
512	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,440,663	4,709,402		0.50	2022-06-06
513	1057	Zhejiang Shibao Company Limited:H	1,074,000	2,148,000		0.50	2022-07-20
514	0167	IDT INTERNATIONAL LIMITED:O	12,865,927	360,246		0.49	2022-07-07
515	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	176,550		0.49	2019-12-27
516	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	998,000	199,600		0.49	2022-07-11
517	0820	HSBC China Dragon Fund:Unit	173,555	2,714,400		0.49	2022-05-23
518	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,900,470	6,562,364		0.49	2022-07-20
519	0075	Y. T. REALTY GROUP LIMITED:O	3,939,272	5,121,054		0.49	2022-06-17
520	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	31,600	382,044		0.49	2022-07-13
521	0891	Trinity Limited (BM):O	17,686,000	742,812	*	0.49	2021-11-03
522	1631	REF Holdings Limited:O	1,255,000	677,700		0.49	2021-10-07
523	0827	Ko Yo Chemical (Group) Limited:O	28,059,200	7,155,096		0.49	2022-07-20
524	0124	Guangdong Land Holdings Limited:O	8,375,453	7,286,644		0.49	2022-04-07
525	1782	International Business Digital Technology Limited (KY):O	3,725,012	6,183,520		0.49	2022-07-18
526	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	871,470	130,721		0.49	2022-07-05
527	0864	Wing Lee Property Investments Limited:O	1,867,674	728,393		0.48	2022-07-11
528	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,775,000	10,267,500		0.48	2022-06-21
529	1481	Smart Globe Holdings Limited:O	4,830,000	6,134,100		0.48	2022-07-06
530	0362	China Zenith Chemical Group Limited:O	14,534,756	566,855		0.48	2022-07-20
531	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,512,000	15,250,560		0.48	2022-07-12
532	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,250,846	6,075,457		0.48	2022-07-20
533	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,110,000	122,380		0.48	2022-05-03
534	2193	MAN KING HOLDINGS LIMITED:O	2,012,000	714,260		0.48	2022-07-11
535	0674	China Tangshang Holdings Limited:O	13,218,100	3,568,887		0.48	2022-07-07
536	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	505,920		0.48	2021-04-07
537	0691	China Shanshui Cement Group Limited:O	20,722,000	41,236,780		0.48	2021-11-08
538	0521	CWT International Limited:O	53,901,772	3,827,026		0.47	2022-03-11
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,555,569	606,667		0.47	2022-07-04
540	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
541	0499	Qingdao Holdings International Limited:O	4,695,152	1,169,093		0.47	2022-04-04
542	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,812,000	3,315,960		0.47	2022-07-19
543	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	1,832,640		0.47	2022-06-10
544	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,031,000	1,031,355		0.47	2022-05-16
545	1618	Metallurgical Corporation of China Ltd.:H	13,383,000	24,089,400		0.47	2022-07-19
546	2812	Samsung CSI China Dragon Internet ETF:Unit	71,200	820,224		0.47	2022-07-14
547	8315	Century Plaza Hotel Group:O	2,702,414	1,175,550		0.46	2022-07-14
548	8133	Jisheng Group Holdings Limited:O	820,500	131,280		0.46	2022-07-12
549	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-10-22
550	2832	Bosera STAR 50 Index ETF:Unit	6,000	49,770		0.46	2021-12-02
551	1168	Z Fin Limited:O	29,331,977	6,629,027		0.46	2022-07-20
552	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,408,000	22,525,440		0.46	2022-07-20
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,304,346	5,991,303		0.46	2022-07-13
554	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,000	224,000		0.46	2021-12-17
555	2820	Global X China Biotech ETF:Unit	62,850	4,745,175		0.46	2022-07-08
556	1007	Longhui International Holdings Limited:O	318,357	238,768		0.45	2022-07-19
557	0381	AOM International Group Company Limited:O	1,041,200	220,734		0.45	2022-06-28
558	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,872,000	12,988,800		0.45	2022-07-20
559	8279	AGTech Holdings Limited:O	52,541,110	14,974,216		0.45	2022-05-13
560	8100	Famous Tech International Holdings Limited:O	1,998,929	699,625		0.45	2022-07-06
561	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,905,000	12,567,100	*	0.45	2022-05-30
562	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,461,817	17,695,780		0.45	2022-07-20
563	1987	Beng Soon Machinery Holdings Limited:O	4,476,000	1,141,380		0.45	2022-07-12
564	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,004,000	4,453,560		0.45	2022-06-21
565	0947	MOBI Development Co., Ltd.:O	3,646,300	948,038		0.45	2022-05-25
566	1498	PuraPharm Corporation Limited:O	1,764,000	2,593,080		0.45	2022-07-18
567	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	211,680		0.45	2019-07-03
568	1433	Cirtek Holdings Limited:O	8,900,000	507,300		0.45	2022-06-01
569	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,050,562	9,717,699		0.44	2022-03-25
570	0428	Cocoon Holdings Limited:O	2,281,614	718,708		0.44	2022-06-23
571	0401	Wanjia Group Holdings Limited:O	2,459,813	381,271		0.44	2022-04-19
572	1536	Yuk Wing Group Holdings Limited:O	1,668,000	210,168		0.44	2021-06-04
573	1546	Thelloy Development Group Limited:O	3,488,000	488,320		0.44	2022-07-07
574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,523,296	2,901,790		0.44	2022-06-09
575	8375	Data Union Capital International Holdings Group Limited:O	1,252,000	244,140		0.43	2022-03-10
576	0862	Vision Values Holdings Limited:O	17,053,000	2,199,837		0.43	2022-06-20
577	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,132,000	2,756,160		0.43	2022-07-13
578	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,240,000	1,863,680		0.43	2022-07-19
579	1508	China Reinsurance (Group) Corporation:H	28,865,000	18,473,600		0.43	2022-07-20
580	2181	Mabpharm Limited:O	17,656,500	11,476,725		0.43	2022-06-23
581	1460	ICO Group Limited:O	3,757,200	691,325		0.43	2022-01-18
582	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	58,200	633,216		0.43	2022-07-13
583	0948	Alpha Professional Holdings Limited:O	1,492,580	2,119,464		0.43	2022-07-14
584	1217	China Innovation Investment Limited:O	54,676,679	546,767		0.43	2021-06-15
585	0009	KEYNE LTD:O	15,236,320	487,562		0.43	2022-07-13
586	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,861,978	75,893,477		0.43	2022-07-20
587	0320	COMPUTIME GROUP LIMITED:O	3,578,000	2,218,360		0.42	2022-05-20
588	3147	CSOP SZSE ChiNext ETF:Unit	210,200	2,362,648		0.42	2022-07-14
589	0450	HUNG HING PRINTING GROUP LIMITED:O	3,853,595	4,084,811		0.42	2022-06-21
590	2358	Jiu Rong Holdings Limited:O	23,206,000	1,926,098		0.42	2022-03-17
591	6816	Prosper Construction Holdings Limited:O	3,374,000	1,855,700		0.42	2021-07-02
592	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	619,968		0.42	2020-12-16
593	1873	VIVA BIOTECH HOLDINGS:O	8,143,000	18,728,900		0.42	2022-07-20
594	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	457,020	7,463,137		0.42	2022-07-20
595	0886	Silver Base Group Holdings Limited:O	9,498,014	294,438	*	0.42	2022-03-22
596	1799	Xinte Energy Co., Ltd.:H	1,578,000	36,688,500		0.42	2022-07-20
597	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	34,500	390,885		0.42	2022-06-24
598	1062	China Development Bank International Investment Limited:O	12,120,000	1,296,840		0.42	2022-03-11
599	0182	Concord New Energy Group Limited:O	37,448,000	28,834,960		0.42	2022-07-19
600	8333	Astrum Financial Holdings Limited:O	4,955,000	594,600		0.42	2022-07-08
601	8055	China E-Information Technology Group Limited:O	16,340,080	179,741	*	0.42	2021-12-23
602	2111	Best Pacific International Holdings Limited:O	4,314,000	8,024,040		0.41	2022-06-10
603	0888	Bison Finance Group Limited:O	5,824,220	599,895		0.41	2022-05-18
604	8406	China Oral Industry Group Holdings Limited:O	3,270,000	1,536,900		0.41	2022-04-11
605	1532	China Partytime Culture Holdings Limited:O	5,091,000	804,378		0.41	2022-02-16
606	1186	China Railway Construction Corporation Limited:H	8,458,306	38,992,791		0.41	2022-07-20
607	1672	Ascletis Pharma Inc.:O	4,424,000	15,484,000		0.41	2022-07-20
608	1133	Harbin Electric Company Limited:H	2,748,000	6,732,600		0.41	2022-07-20
609	1728	China ZhengTong Auto Services Holdings Limited:O	11,147,500	5,908,175		0.41	2022-06-29
610	8487	ISP Global Limited:O	3,560,000	1,210,400		0.40	2022-06-01
611	8512	Hyfusin Group Holdings Limited:O	4,430,000	784,110		0.40	2022-06-30
612	0757	Solargiga Energy Holdings Limited:O	13,372,203	4,880,854		0.40	2022-07-20
613	8148	Wuxi Life International Holdings Group Limited:O	5,120,060	97,281		0.40	2022-07-04
614	2823	iShares FTSE China A50 ETF:Unit	4,564,511	72,575,725		0.40	2022-07-20
615	0276	Mongolia Energy Corporation Limited:O	753,030	1,031,651	*	0.40	2022-07-04
616	2211	Universal Health International Group Holding Limited:O	2,221,300	324,310		0.40	2022-05-31
617	2708	IBO Technology Company Limited:O	2,536,000	6,213,200		0.40	2022-06-02
618	1921	Dalipal Holdings Limited (KY):O	5,926,000	15,940,940		0.40	2022-07-20
619	3882	SKY LIGHT HOLDINGS LIMITED:O	3,760,000	488,800		0.39	2022-01-13
620	2226	HONWORLD GROUP LIMITED:O	2,280,000	6,999,600	*	0.39	2021-06-01
621	0151	Want Want China Holdings Limited:O	46,808,409	313,616,340		0.39	2022-07-20
622	0860	Apollo Future Mobility Group Limited:O	31,384,305	10,042,978		0.39	2022-07-20
623	0616	EMINENCE ENTERPRISE LIMITED:O	4,389,570	373,113		0.39	2022-07-05
624	1188	Hybrid Kinetic Group Limited:O	79,884,000	3,195,360	*	0.39	2022-05-24
625	1247	Miko International Holdings Limited:O	555,800	555,800		0.39	2022-07-06
626	1661	China Frontier Technology Group:O	6,220,000	578,460		0.39	2022-07-14
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,729,984	556,559		0.39	2022-07-18
628	1676	Gaodi Holdings Limited (KY):O	468,000	226,980		0.39	2022-06-07
629	1495	Jiyi Holdings Limited:O	4,180,000	2,340,800		0.39	2022-07-19
630	0914	Anhui Conch Cement Company Limited:H	5,028,774	171,481,193		0.39	2022-07-20
631	6812	Winson Holdings Hong Kong Limited:O	2,315,000	949,150		0.39	2022-04-21
632	0497	CSI Properties Limited (BM):O	36,108,960	6,860,702		0.39	2022-05-03
633	2127	Huisen Shares Group Limited:O	11,790,000	6,720,300		0.38	2022-07-19
634	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	336,000		0.38	2021-07-02
635	0343	CULTURECOM HOLDINGS LIMITED:O	6,385,651	1,564,484		0.38	2022-07-08
636	8295	Kingwisoft Technology Group Company Limited (KY):O	16,020,000	4,485,600		0.38	2022-03-18
637	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	977,200	2,902,284		0.38	2022-06-28
638	1629	Champion Alliance International Holdings Limited:O	2,080,000	780,000		0.38	2022-06-17
639	2827	W.I.S.E.-CSI 300 China Tracker:Unit	92,863	3,837,099		0.38	2022-02-15
640	2001	China New Higher Education Group Limited:O	5,943,000	15,748,950		0.38	2022-07-18
641	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,214,931	25,513,551		0.38	2022-07-20
642	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,480,714		0.38	2022-02-08
643	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,203,665	9,806,309		0.37	2021-09-03
644	0159	Brockman Mining Limited:O	34,547,200	8,360,422		0.37	2022-04-29
645	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,422,000	1,527,906		0.37	2022-06-14
646	1878	SOUTHGOBI RESOURCES LTD.:O	1,014,800	1,309,092		0.37	2022-07-08
647	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,216,000	1,105,920		0.37	2022-02-23
648	0240	BUILD KING HOLDINGS LIMITED:O	4,585,648	3,668,518		0.37	2022-06-14
649	1343	Wei Yuan Holdings Limited:O	3,925,000	372,875		0.37	2022-06-08
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	115,140		0.37	2022-01-03
651	3709	EEKA Fashion Holdings Limited:O	2,587,500	32,136,750		0.37	2022-07-20
652	8436	Takbo Group Holdings Limited:O	1,470,000	266,070		0.37	2021-11-03
653	1285	Jiashili Group Limited:O	1,516,000	1,925,320		0.37	2022-07-20
654	2814	Samsung NYSE FANG+ ETF:Unit	14,600	231,994		0.37	2022-05-26
655	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	878,000	3,231,040		0.36	2022-07-15
656	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,132,039	493,130		0.36	2021-05-28
657	0931	China HK Power Smart Energy Group Limited:O	20,465,741	7,879,310		0.36	2022-07-20
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,973,000	73,888,850		0.36	2022-07-20
659	8448	Universe Printshop Holdings Limited:O	3,240,000	181,440		0.36	2022-07-06
660	1124	COASTAL GREENLAND LIMITED:O	14,921,003	492,393		0.36	2022-05-30
661	0802	China e-Wallet Payment Group Limited:O	10,843,300	563,852		0.36	2021-12-23
662	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,673,480	21,683,700		0.36	2022-07-20
663	1766	CRRC Corporation Limited:H	15,592,850	45,842,979		0.36	2022-07-18
664	0076	Elate Holdings Limited:O	24,983,298	899,399		0.36	2022-07-20
665	0189	DONGYUE GROUP LIMITED:O	8,019,000	73,133,280		0.36	2022-07-20
666	0264	China International Development Corporation Limited:O	1,356,000	1,084,800		0.35	2022-04-12
667	0591	China High Precision Automation Group Limited:O	3,669,000	4,549,560	*	0.35	2022-04-04
668	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,661,345	3,309,555		0.35	2022-06-16
669	1597	China Nature Energy Technology Holdings Limited:O	880,000	2,059,200		0.35	2022-03-11
670	0854	Willas-Array Electronics (Holdings) Limited:O	306,940	1,283,009		0.35	2022-07-20
671	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,371,600	2,917,068		0.35	2022-04-25
672	8363	SDM Education Group Holdings Limited:O	1,608,000	144,720		0.35	2022-06-20
673	1747	Home Control International Limited:O	1,760,000	1,020,800		0.35	2021-07-02
674	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	581,400	4,790,736		0.35	2022-07-20
675	1500	In Construction Holdings Limited:O	2,910,000	756,600		0.35	2022-07-08
676	1145	Courage Investment Group Limited:O	3,824,600	432,180		0.35	2022-07-11
677	0544	DAIDO GROUP LIMITED:O	1,010,180	170,720		0.35	2022-03-25
678	1621	Vico International Holdings Limited:O	3,480,000	393,240		0.35	2022-07-20
679	0559	DeTai New Energy Group Limited:O	54,441,600	1,143,274		0.35	2022-06-06
680	0480	HKR INTERNATIONAL LIMITED:O	5,150,641	14,524,808		0.35	2022-06-06
681	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,812,000	17,498,880		0.35	2022-07-20
682	1753	Duiba Group Limited:O	3,725,200	3,762,452		0.35	2022-07-20
683	1439	Mobile Internet (China) Holdings Limited:O	4,765,000	147,715		0.35	2022-06-06
684	0764	Eternity Investment Limited:O	13,123,168	1,837,244		0.34	2022-07-08
685	0064	GET NICE HOLDINGS LIMITED:O	32,788,000	5,180,504		0.34	2022-07-04
686	0822	Ka Shui International Holdings Limited:O	3,030,000	2,211,900		0.34	2022-07-20
687	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	389,130		0.34	2022-05-23
688	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,256,000	1,770,960		0.34	2022-07-07
689	8112	Cornerstone Financial Holdings Limited:O	772,960	641,557		0.34	2022-07-06
690	0128	ENM Holdings Limited (HK):O	5,552,165	3,053,691		0.34	2022-07-13
691	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	893,550		0.34	2021-03-02
692	1420	Chuan Holdings Limited:O	3,472,000	513,856		0.33	2022-07-05
693	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	79,400		0.33	2021-01-29
694	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,474,000	165,538	*	0.33	2022-06-10
695	3382	Tianjin Port Development Holdings Limited:O	20,446,631	12,472,445		0.33	2022-07-15
696	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,849,000	11,506,320		0.33	2022-07-20
697	9986	Dashan Education Holdings Limited (KY):O	2,634,000	1,580,400		0.33	2022-06-14
698	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,028,000	365,040		0.33	2022-07-20
699	2013	Weimob Inc.:O	8,359,000	37,615,500		0.33	2022-07-20
700	8511	Min Fu International Holding Limited (KY):O	1,304,000	860,640		0.33	2022-07-12
701	1758	Bojun Education Company Limited:O	2,666,000	1,239,690	*	0.32	2021-04-15
702	3067	iShares Hang Seng TECH ETF:Unit	3,605,300	34,755,092		0.32	2022-07-20
703	1851	China Gingko Education Group Company Limited:O	1,612,000	1,837,680		0.32	2022-06-01
704	0611	China Nuclear Energy Technology Corporation Limited:O	5,940,000	4,039,200		0.32	2022-07-13
705	0347	Angang Steel Company Limited:H	4,513,219	12,050,295		0.32	2022-07-19
706	1069	China Health Technology Group Holding Company Limited:O	35,220,000	352,200	*	0.32	2021-09-28
707	8413	Asia Grocery Distribution Limited:O	3,710,000	586,180		0.32	2022-05-05
708	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,906,000	4,218,480		0.32	2022-06-14
709	1520	Virtual Mind Holding Company Limited:O	6,282,000	1,476,270		0.32	2022-07-06
710	0681	Chinese People Holdings Company Limited:O	28,381,780	1,617,761		0.32	2022-06-27
711	1472	Sang Hing Holdings (International) Limited:O	3,175,000	317,500		0.32	2022-05-30
712	2188	China Titans Energy Technology Group Co., Limited:O	2,936,000	924,840		0.32	2022-07-20
713	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	31,570		0.32	2022-01-06
714	8137	Honbridge Holdings Limited:O	31,064,000	9,940,480		0.32	2022-07-05
715	0061	Green Leader Holdings Group Limited:O	1,656,763	270,052		0.31	2022-07-20
716	1800	China Communications Construction Company Limited:H	13,887,680	54,717,459		0.31	2022-07-20
717	9689	JTF International Holdings Limited:O	2,896,000	1,592,800		0.31	2022-06-27
718	0451	GCL New Energy Holdings Limited:O	65,592,400	11,675,447		0.31	2022-07-19
719	3680	Ruihe Data Technology Holdings Limited (KY):O	1,272,000	1,933,440		0.31	2022-07-19
720	8400	Asia Pioneer Entertainment Holdings Limited:O	3,110,000	130,620		0.31	2022-05-30
721	3639	Yida China Holdings Limited:O	8,036,000	2,169,720		0.31	2016-12-07
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	916,064		0.31	2020-05-14
723	1143	China Energy Storage Technology Development Limited:O	3,737,400	388,690		0.31	2022-05-25
724	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	122,309		0.31	2021-01-14
725	1726	HKE Holdings Limited:O	2,950,000	1,799,500		0.31	2022-04-07
726	1683	Hope Life International Holdings Limited:O	2,204,000	315,172		0.31	2022-07-13
727	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,693,000	13,900,900		0.31	2022-07-19
728	0985	CST Holding (HK) Limited (KY):O	1,476,045	3,394,904		0.31	2022-07-11
729	0663	KING STONE ENERGY GROUP LIMITED:O	3,618,422	1,049,342		0.30	2022-05-16
730	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,937,540	12,208,145		0.30	2022-07-20
731	0986	Dufu Liquor Group Limited:O	3,940,457	283,713		0.30	2022-06-29
732	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
733	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,956,000	18,916,400		0.30	2022-07-20
734	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,000	108,600		0.30	2022-07-20
735	3993	CMOC Group Limited (CN):H	11,833,000	45,320,390		0.30	2022-07-20
736	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,018,000	3,165,980		0.30	2022-05-04
737	6069	SY Holdings Group Limited (KY):O	3,007,500	18,225,450		0.30	2022-07-19
738	0313	Richly Field China Development Limited:O	69,713,317	906,273		0.30	2022-07-14
739	2199	Regina Miracle International (Holdings) Limited:O	3,642,000	18,064,320		0.30	2022-07-20
740	1346	Lever Style Corporation:O	1,900,000	750,500		0.30	2022-04-28
741	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,401,660	492,986		0.30	2021-06-21
742	1651	Precision Tsugami (China) Corporation Limited:O	1,127,000	10,368,400		0.30	2022-06-28
743	1068	China Yurun Food Group Limited:O	5,387,000	3,178,330		0.30	2022-07-13
744	2809	Global X China Clean Energy ETF:Unit	63,100	9,162,120		0.29	2022-07-19
745	1822	China Wood International Holding Co., Limited:O	1,006,975	65,453	*	0.29	2021-09-30
746	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,739,200	12,209,184		0.29	2022-07-14
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,960,553	1,529,231		0.29	2022-06-28
748	1418	Sinomax Group Limited:O	5,138,000	924,840		0.29	2021-05-26
749	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,241,553	3,604,667		0.29	2022-04-01
750	8080	North Asia Strategic Holdings Limited:O	1,238,432	767,828		0.29	2022-06-20
751	8140	BOSA Technology Holdings Limited:O	2,330,000	253,970		0.29	2021-09-16
752	1727	Hebei Construction Group Corporation Limited:H	1,340,500	1,313,690		0.29	2022-07-19
753	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,494,050	2,175,507		0.29	2022-07-20
754	0070	Rich Goldman Holdings Limited:O	5,620,650	337,239		0.29	2022-01-11
755	0543	Pacific Online Limited:O	3,291,395	3,752,190		0.29	2022-07-12
756	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,358,000	1,367,640		0.29	2022-02-28
757	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,470,000	3,145,800		0.29	2022-06-20
758	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,556,443	42,359,249		0.29	2022-07-19
759	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	316,800		0.29	2021-11-23
760	0342	NewOcean Energy Holdings Limited:O	4,220,640	164,605	*	0.29	2022-03-28
761	1872	Guan Chao Holdings Limited:O	2,585,000	403,260		0.29	2022-06-29
762	1725	USPACE Technology Group Limited:O	884,400	11,320,320		0.29	2022-07-20
763	8501	Sanbase Corporation Limited:O	572,000	388,960		0.29	2022-07-12
764	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,065,000	1,013,000		0.29	2022-05-30
765	8168	Amasse Capital Holdings Limited:O	2,830,000	331,110		0.28	2021-11-01
766	1918	Sunac China Holdings Limited:O	15,360,056	70,349,056	*	0.28	2022-07-18
767	8167	Neo Telemedia Limited:O	26,826,400	2,897,251		0.28	2022-07-18
768	6829	Dragon Rise Group Holdings Limited:O	3,380,000	699,660		0.28	2021-12-22
769	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,659,201	3,766,752		0.28	2022-06-28
770	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	277,860		0.28	2022-03-18
771	1854	China Wantian Holdings Limited:O	4,240,000	1,611,200		0.28	2022-07-20
772	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
773	2789	Yuanda China Holdings Limited:O	17,330,000	693,200		0.28	2022-07-13
774	3822	Sam Woo Construction Group Limited:O	4,688,000	328,160		0.28	2022-06-28
775	0865	Jiande International Holdings Limited:O	16,190,400	1,343,803		0.28	2022-07-15
776	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	2,306,400		0.28	2022-05-10
777	0756	Summi (Group) Holdings Limited:O	6,308,000	485,716		0.28	2022-06-29
778	3337	Anton Oilfield Services Group:O	8,294,000	3,690,830		0.28	2022-07-08
779	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	199,840		0.28	2021-01-08
780	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,936,000	2,039,808		0.27	2022-06-14
781	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,870,700	155,018		0.27	2022-07-18
782	8646	China Hongguang Holdings Limited:O	822,000	583,620		0.27	2022-06-22
783	1408	Macau E&M Holding Limited:O	1,370,000	424,700		0.27	2022-05-30
784	8210	DLC Asia Limited:O	2,190,000	87,600		0.27	2020-11-12
785	1473	Pangaea Connectivity Technology Limited (KY):O	2,736,000	558,144		0.27	2022-05-31
786	1172	Magnus Concordia Group Limited:O	15,790,076	1,263,206		0.27	2022-05-30
787	6998	Genor Biopharma Holdings Limited:O	1,380,200	4,927,314		0.27	2022-07-08
788	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,257,501	2,597,076		0.27	2022-06-29
789	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	728,000	546,000		0.27	2022-04-19
790	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,162,000	2,183,620		0.27	2022-07-08
791	2340	ISP Holdings Limited:O	1,155,785	300,504		0.27	2022-02-28
792	0708	China Evergrande New Energy Vehicle Group Limited:O	29,421,500	94,148,800	*	0.27	2022-05-13
793	3989	Capital Environment Holdings Limited:O	38,759,930	6,938,027		0.27	2022-07-14
794	1410	Edvance International Holdings Limited:O	2,740,000	1,808,400		0.27	2022-03-16
795	0112	Lerthai Group Limited:O	2,902,117	2,582,884	*	0.27	2021-01-22
796	0626	Public Financial Holdings Limited:O	2,968,000	7,034,160		0.27	2022-06-22
797	8455	Lai Group Holding Company Limited:O	2,160,000	92,880		0.27	2022-01-28
798	8146	Grace Wine Holdings Limited:O	2,160,000	326,160		0.27	2021-06-23
799	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	579,000	486,360		0.27	2022-06-15
800	1722	Kin Pang Holdings Limited:O	2,690,000	156,020		0.27	2021-07-30
801	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,274,000	2,904,720		0.27	2022-05-24
802	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,226,300	51,233,644		0.27	2022-07-20
803	3681	SINOMAB BIOSCIENCE LIMITED:O	2,682,600	5,633,460		0.27	2021-09-17
804	3838	China Starch Holdings Limited:O	15,966,384	5,747,898		0.27	2022-07-19
805	8437	RMH Holdings Limited:O	3,448,000	417,208		0.27	2022-05-06
806	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,071,000	3,373,650		0.26	2022-07-08
807	8028	Timeless Resources Holdings Limited:O	7,450,000	223,500		0.26	2022-02-17
808	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	798,802	7,109,338		0.26	2022-04-19
809	1513	Livzon Pharmaceutical Group Inc.:H	818,594	20,260,202		0.26	2022-07-20
810	0166	New Times Corporation Limited (BM):O	23,105,275	3,165,423		0.26	2022-07-20
811	1382	Pacific Textiles Holdings Limited:O	3,721,000	11,386,260		0.26	2022-07-08
812	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,845,000	184,500		0.26	2021-08-05
813	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,326,860	255,285	*	0.26	2021-06-23
814	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	322,448		0.26	2022-06-07
815	1733	E-Commodities Holdings Limited:O	7,528,987	14,229,785		0.26	2022-07-20
816	0588	Beijing North Star Company Limited:H	1,854,000	1,798,380		0.26	2022-07-18
817	0694	Beijing Capital International Airport Company Limited:H	4,927,400	24,094,986		0.26	2022-07-20
818	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,096,000	8,408,400		0.26	2022-07-20
819	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,984,000	3,266,880		0.26	2022-07-14
820	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,985,000	2,441,550		0.26	2022-07-19
821	0210	Daphne International Holdings Limited:O	4,744,000	616,720		0.26	2022-03-31
822	6881	China Galaxy Securities Co., Ltd.:H	9,620,500	37,808,565		0.26	2022-07-20
823	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,430,500	1,558,481		0.26	2022-06-09
824	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
825	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,960,000	61,849,200		0.26	2022-07-20
826	0719	Shandong Xinhua Pharmaceutical Company Limited:H	504,400	3,041,532		0.26	2022-07-20
827	0183	Winfull Group Holdings Limited:O	1,464,000	461,160		0.26	2022-04-28
828	2110	Tian Cheng Holdings Limited:O	5,730,000	584,460		0.26	2022-07-20
829	2326	New Provenance Everlasting Holdings Limited:O	53,800,000	807,000		0.26	2022-07-19
830	2341	EcoGreen International Group Limited:O	1,977,120	3,756,528	*	0.26	2022-03-16
831	0185	Zensun Enterprises Limited:O	4,862,100	9,821,442		0.25	2022-07-20
832	9600	Newlink Technology Inc.:O	1,997,600	4,954,048		0.25	2022-07-08
833	1283	Accel Group Holdings Limited:O	2,030,000	3,268,300		0.25	2022-01-11
834	1239	Teamway International Group Holdings Limited:O	1,670,500	262,269		0.25	2022-07-04
835	8237	Link Holdings Limited (KY):O	8,800,000	158,400		0.25	2022-03-14
836	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
837	8069	Flydoo Technology Holding Limited:O	1,200,000	480,000		0.25	2022-07-15
838	0680	Nan Hai Corporation Limited:O	171,154,436	5,990,405	*	0.25	2022-03-16
839	8178	China Information Technology Development Limited:O	1,278,866	166,253		0.25	2022-03-16
840	1395	ELL Environmental Holdings Limited:O	2,750,000	470,250		0.25	2022-07-07
841	0378	FDG Kinetic Limited:O	16,619,035	299,143	*	0.25	2021-07-02
842	0530	Goldin Financial Holdings Limited:O	17,202,545	2,545,977	*	0.25	2022-05-16
843	8132	Century Energy International Holdings Limited:O	6,220,500	1,436,936		0.25	2022-05-12
844	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,211,000	24,167,015		0.25	2022-07-18
845	3919	Golden Power Group Holdings Limited:O	877,000	166,630		0.24	2022-05-05
846	8491	Cool Link (Holdings) Limited:O	202,250	139,553		0.24	2022-07-19
847	8062	EFT Solutions Holdings Limited:O	1,165,000	212,030		0.24	2022-01-03
848	2222	NVC International Holdings Limited:O	10,232,000	1,412,016		0.24	2022-06-30
849	8432	Bar Pacific Group Holdings Limited:O	2,080,000	218,400		0.24	2022-05-16
850	0558	L.K. Technology Holdings Limited:O	3,314,250	45,802,935		0.24	2022-07-20
851	3773	Yinsheng Digifavor Company Limited:O	998,000	738,520		0.24	2022-07-15
852	1689	Huaxi Holdings Company Limited:O	1,682,000	2,253,880		0.24	2022-07-11
853	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	369,460		0.24	2022-04-28
854	2371	Chuanglian Holdings Limited (KY):O	16,180,000	566,300		0.24	2022-07-13
855	0231	Ping An Securities Group (Holdings) Limited:O	12,364,573	123,646	*	0.24	2021-06-15
856	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,010,000	3,822,700		0.24	2022-07-20
857	1783	Envision Greenwise Holdings Limited:O	2,290,000	1,110,650		0.24	2022-06-23
858	8606	Kinetix Systems Holdings Limited:O	2,300,000	161,000		0.24	2022-05-24
859	8373	Indigo Star Holdings Limited:O	950,000	227,050		0.24	2022-04-21
860	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,060,122	7,342,527		0.24	2022-07-08
861	3060	CICC Carbon Futures ETF:Unit	3,320	239,438		0.24	2022-06-29
862	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,163,000	37,952,340		0.24	2022-07-08
863	1846	EuroEyes International Eye Clinic Limited:O	785,000	4,749,250		0.24	2022-07-20
864	0923	Integrated Waste Solutions Group Holdings Limited:O	11,290,000	429,020		0.23	2022-03-21
865	6626	YUEXIU SERVICES GROUP LIMITED:O	3,557,006	13,232,062		0.23	2022-07-20
866	1091	South Manganese Investment Limited:O	7,992,953	7,913,023		0.23	2022-07-20
867	1119	iDreamSky Technology Holdings Limited:O	3,306,400	15,870,720		0.23	2022-06-10
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,462,376	1,203,549		0.23	2022-02-16
869	3666	Shanghai XNG Holdings Limited:O	5,144,000	509,256		0.23	2022-07-14
870	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,784,000	27,320,480		0.23	2022-07-20
871	0484	Forgame Holdings Limited:O	339,800	312,616		0.23	2022-07-15
872	1772	GANFENG LITHIUM GROUP CO., LTD.:H	665,284	51,792,359		0.23	2022-07-20
873	1870	Acme International Holdings Limited:O	1,435,000	1,621,550		0.23	2022-07-14
874	3110	Global X Hang Seng High Dividend Yield ETF:Unit	56,800	1,375,696		0.23	2022-07-14
875	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	138,384		0.23	2021-04-26
876	8260	Yin He Holdings Limited:O	3,934,285	157,371	*	0.23	2020-07-15
877	1529	Yues International Holdings Group Limited:O	2,190,000	536,550		0.23	2022-07-15
878	0085	China Electronics Huada Technology Company Limited:O	4,587,000	3,623,730		0.23	2022-07-20
879	2866	COSCO SHIPPING Development Co., Ltd.:H	8,301,850	13,282,960		0.23	2022-07-20
880	8377	Harbour Equine Holdings Limited (KY):O	922,000	534,760		0.23	2022-06-09
881	0290	GoFintech Quantum Innovation Limited:O	2,059,200	446,846		0.22	2022-05-27
882	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,468,000	4,861,960		0.22	2022-07-20
883	0655	HONGKONG CHINESE LIMITED:O	4,455,604	2,762,474		0.22	2022-06-07
884	1026	Universal Technologies Holdings Limited:O	12,290,000	1,683,730		0.22	2021-04-22
885	0358	Jiangxi Copper Company Limited:H	3,087,380	29,916,712		0.22	2022-07-20
886	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,496,300	7,967,798		0.22	2022-07-20
887	1737	A & S Group (Holdings) Limited:O	2,220,000	477,300		0.22	2022-07-08
888	2370	Redco Healthy Living Company Limited:O	442,500	7,301,250		0.22	2022-07-20
889	0602	Jiahua Stores Holdings Limited:O	2,295,000	162,945		0.22	2022-06-24
890	0604	SHENZHEN INVESTMENT LIMITED:O	19,679,486	29,322,434		0.22	2022-07-20
891	1059	KANTONE HOLDINGS LIMITED:O	574,356	292,922		0.22	2022-06-01
892	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,401,882	288,523,204		0.22	2022-07-20
893	3818	China Dongxiang (Group) Co., Ltd.:O	12,965,000	5,315,650		0.22	2022-07-18
894	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,810,000	8,305,800		0.22	2022-07-20
895	1171	Yankuang Energy Group Company Limited:H	4,174,193	104,563,535		0.22	2022-07-20
896	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,935,000	666,225		0.22	2022-04-14
897	2125	Strawbear Entertainment Group:O	1,528,000	3,392,160		0.22	2022-07-20
898	0646	China Environmental Technology Holdings Limited:O	478,800	277,704		0.22	2022-01-11
899	0745	China National Culture Group Limited:O	1,596,500	249,054		0.22	2022-07-18
900	2728	Jintai Energy Holdings Limited:O	9,716,000	903,588		0.22	2021-12-22
901	1303	Huili Resources (Group) Limited:O	3,533,000	1,059,900		0.22	2022-05-25
902	0087	SWIRE PACIFIC LIMITED:B	6,500,000	48,945,000		0.22	2022-07-18
903	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,686,858	1,163,932		0.22	2022-03-31
904	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
905	8126	G.A. HOLDINGS LIMITED:O	1,032,000	227,040		0.22	2022-04-14
906	1263	PC Partner Group Limited:O	834,000	6,088,200		0.22	2022-07-20
907	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,198,938	5,146,949		0.22	2022-07-19
908	0997	Chinlink International Holdings Limited:O	2,506,304	147,872		0.21	2022-06-30
909	8609	EGGRICULTURE FOODS LTD.:O	1,070,000	315,650		0.21	2022-03-10
910	8041	IntelliMark AI International Limited:O	1,696,353	508,906		0.21	2022-01-27
911	2122	Kidsland International Holdings Limited:O	1,710,000	217,170		0.21	2022-07-18
912	1121	Golden Solar New Energy Technology Holdings Limited:O	3,654,000	43,848,000		0.21	2022-07-20
913	1105	SING TAO NEWS CORPORATION LIMITED:O	1,877,500	938,750		0.21	2022-07-15
914	0474	Aceso Life Science Group Limited:O	15,745,782	1,936,731		0.21	2022-06-20
915	2212	Future Bright Mining Holdings Limited:O	9,340,000	551,060		0.21	2022-07-07
916	0136	China Ruyi Holdings Limited:O	19,845,992	49,614,980		0.21	2022-07-20
917	1246	Boill Healthcare Holdings Limited:O	2,872,960	428,071		0.21	2022-05-04
918	1429	Skymission Group Holdings Limited:O	3,384,000	402,696		0.21	2022-04-13
919	1813	KWG Group Holdings Limited:O	6,726,655	11,300,780		0.21	2022-07-19
920	8039	China Come Ride New Energy Group Limited (KY):O	1,040,000	1,768,000	*	0.21	2022-07-05
921	0418	FOUNDER HOLDINGS LIMITED:O	2,520,000	1,285,200		0.21	2022-07-14
922	0111	Cinda International Holdings Limited:O	1,342,011	530,094		0.21	2022-03-16
923	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,075,000	6,494,750		0.21	2022-07-19
924	8521	WebX International Holdings Company Limited:O	1,000,000	120,000		0.21	2019-11-11
925	8526	Wing Fung Group Asia Limited:O	337,500	67,500		0.21	2022-06-28
926	1470	Prosper One International Holdings Company Limited:O	1,664,000	114,816		0.21	2022-07-06
927	1710	Trio Industrial Electronics Group Limited:O	2,080,000	305,760		0.21	2021-04-29
928	8045	Jiangsu NandaSoft Technology Company Limited:H	131,250	36,750		0.21	2022-07-14
929	2126	JW (Cayman) Therapeutics Co. Ltd:O	853,500	6,247,620		0.21	2022-07-19
930	8036	eBroker Group Limited:O	2,550,000	216,750		0.21	2021-02-17
931	2369	Coolpad Group Limited:O	28,403,900	3,891,334		0.21	2022-07-12
932	1072	Dongfang Electric Corporation Limited:H	701,600	7,366,800		0.21	2022-07-20
933	0728	CHINA TELECOM CORPORATION LIMITED:H	28,613,290	79,258,813		0.21	2022-07-20
934	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	119,418		0.21	2022-07-13
935	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,615,302	608,997		0.21	2022-06-24
936	8296	Sino-Life Group Limited:O	1,521,400	220,603		0.20	2022-07-18
937	1229	Nan Nan Resources Enterprise Limited:O	1,562,000	452,980		0.20	2022-07-20
938	2822	CSOP FTSE China A50 ETF:Unit	1,569,851	24,097,213		0.20	2022-07-20
939	8305	Sheng Tang Holdings Limited (KY):O	2,130,000	59,640		0.20	2022-06-29
940	8612	World Super Holdings Limited:O	1,750,000	175,000		0.20	2022-02-25
941	1108	Triumph New Energy Company Limited:H	504,000	6,259,680		0.20	2022-07-14
942	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,154,183	545,674		0.20	2022-06-23
943	87001	Hui Xian Real Estate Investment Trust:Unit	12,438,947	11,568,221		0.20	2022-07-15
944	2699	Xinming China Holdings Limited:O	3,776,000	120,832		0.20	2022-07-20
945	2863	Golden Faith Group Holdings Limited:O	1,338,000	535,200		0.20	2022-04-28
946	1022	Feiyu Technology International Company Ltd.:O	3,444,000	1,360,380		0.20	2022-07-19
947	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
948	9911	Newborn Town Inc.:O	2,384,000	6,222,240		0.20	2022-07-20
949	8347	F8 Enterprises (Holdings) Group Limited:O	201,600	77,616		0.20	2022-06-30
950	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,666	134,463	*	0.20	2022-03-18
951	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
952	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
953	1889	Sanai Health Industry Group Company Limited:O	6,070,000	503,810		0.20	2022-07-07
954	1490	AI X Tech Inc.:O	2,440,000	1,268,800		0.20	2022-07-20
955	2230	MEDIALINK GROUP LIMITED:O	3,930,000	605,220		0.20	2022-06-09
956	0794	Come Sure Group (Holdings) Limited:O	674,000	256,120		0.20	2022-04-25
957	1148	Xinchen China Power Holdings Limited:O	2,504,000	1,502,400		0.20	2022-07-20
958	3109	CSOP STAR 50 Index ETF:Unit	12,100	134,310		0.20	2022-06-14
959	1849	AM Group Holdings Limited:O	1,555,000	699,750		0.19	2022-04-26
960	8195	Legendary Education Group Limited:O	695,760	918,403	*	0.19	2022-04-22
961	0826	Tiangong International Company Limited:O	5,404,000	14,698,880		0.19	2022-07-20
962	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	23,415		0.19	2022-05-13
963	0842	Leoch International Technology Limited:O	2,632,000	1,868,720		0.19	2022-07-20
964	1861	Precious Dragon Technology Holdings Limited:O	452,000	768,400		0.19	2022-03-31
965	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,700	239,749		0.19	2022-07-18
966	1663	Sino Harbour Holdings Group Limited:O	4,751,862	755,546		0.19	2022-07-04
967	1011	China NT Pharma Group Company Limited:O	3,651,500	657,270		0.19	2022-07-20
968	0623	SinoMedia Holding Limited:O	884,000	751,400		0.19	2022-07-14
969	0094	Greenheart Group Limited:O	3,546,908	340,503		0.19	2022-01-27
970	0438	IRICO Group New Energy Company Limited:H	183,980	1,917,072		0.19	2022-07-12
971	8023	KWONG MAN KEE GROUP LIMITED:O	1,146,000	441,210		0.19	2022-07-14
972	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
973	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,337,176	14,302,997		0.19	2022-07-20
974	8495	1957 & Co. (Hospitality) Limited:O	732,000	387,960		0.19	2022-07-19
975	1865	Pengo Holdings Group Limited:O	2,104,000	999,400		0.19	2022-06-14
976	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,354,000	2,683,560		0.19	2022-07-19
977	0062	Transport International Holdings Limited:O	902,400	10,179,072		0.19	2022-07-18
978	1134	Kelfred Holdings Limited:O	948,000	492,960		0.19	2022-07-04
979	0390	CHINA RAILWAY GROUP LIMITED:H	7,976,769	39,405,239		0.19	2022-07-20
980	1539	Unity Group Holdings International Limited:O	4,508,000	2,569,560		0.19	2022-07-12
981	1383	LET Group Holdings Limited:O	12,554,897	3,327,048		0.19	2022-07-20
982	8331	P.B. Group Limited:O	299,000	88,205		0.19	2021-10-29
983	0436	New Universe Environmental Group Limited:O	5,701,420	1,140,284		0.19	2022-01-05
984	1502	Financial Street Property Co., Limited:H	193,000	515,310		0.19	2022-06-27
985	8325	China Smartpay Group Holdings Limited:O	4,410,072	366,036		0.19	2022-03-24
986	1812	Shandong Chenming Paper Holdings Limited:H	980,500	2,755,205		0.19	2022-06-28
987	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
988	1224	C C Land Holdings Limited:O	7,168,995	14,337,990		0.18	2022-07-20
989	1991	Ta Yang Group Holdings Limited:O	2,411,000	600,339		0.18	2022-06-27
990	6811	Tai Hing Group Holdings Limited:O	1,854,000	1,965,240		0.18	2022-07-13
991	0397	Minerva Group Holding Limited:O	5,126,619	594,688		0.18	2022-07-07
992	3300	CHINA GLASS HOLDINGS LIMITED:O	3,380,000	4,394,000		0.18	2022-07-18
993	3601	360 LUDASHI HOLDINGS LIMITED:O	494,000	810,160		0.18	2022-01-06
994	0717	Emperor Capital Group Limited:O	12,378,046	693,171		0.18	2022-06-30
995	2068	China Aluminum International Engineering Corporation Limited:H	731,000	1,286,560		0.18	2022-07-20
996	2279	Yonghe Medical Group Co., Ltd.:O	960,500	8,029,780		0.18	2022-07-05
997	1706	Shuang Yun Holdings Limited:O	1,820,000	364,000		0.18	2022-07-11
998	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,200	188,902		0.18	2022-05-17
999	6958	Zhenro Services Group Limited:O	1,885,000	1,281,800		0.18	2022-07-18
1000	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,100,800	43,591,680		0.18	2022-07-20
1001	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	8,557,000		0.18	2022-07-15
1002	2250	B.Duck Semk Holdings International Limited:O	1,809,000	3,238,110		0.18	2022-07-20
1003	8047	China Ocean Group Development Limited:O	10,998,800	1,264,862		0.18	2022-07-08
1004	0760	Talent Property Group Limited:O	18,557,710	426,827		0.18	2022-06-28
1005	8372	Grand Brilliance Group Holdings Limited:O	1,440,000	116,640		0.18	2022-05-26
1006	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,012,580	45,081,792		0.18	2022-07-15
1007	0272	SHUI ON LAND LIMITED:O	14,446,304	15,457,545		0.18	2022-07-15
1008	1389	Major Holdings Limited (KY):O	5,952,000	214,272		0.18	2022-06-24
1009	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,131,000	892,908		0.18	2022-07-07
1010	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,939,485	21,761,022		0.18	2022-07-19
1011	8250	Du Du Holdings Limited (KY):O	13,357,800	213,725		0.18	2022-07-08
1012	0563	Shanghai Industrial Urban Development Group Limited:O	8,537,082	5,463,732		0.18	2022-07-08
1013	0503	Lansen Pharmaceutical Holdings Limited:O	745,000	1,072,800		0.18	2022-06-20
1014	2355	BAOYE GROUP COMPANY LIMITED:H	334,000	1,359,380		0.18	2022-04-21
1015	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,002,185	6,252,731		0.18	2022-07-20
1016	0905	Walnut Capital Limited:O	1,236,000	138,432		0.18	2022-07-07
1017	0097	HENDERSON INVESTMENT LIMITED:O	5,378,000	1,828,520		0.18	2022-06-10
1018	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,941,752	19,922,828		0.18	2022-07-20
1019	8287	Metaverse Yunji Technology Group Company Limited:O	1,160,000	60,320		0.18	2022-01-25
1020	0196	Honghua Group Limited:O	9,411,000	2,268,051		0.18	2022-06-30
1021	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	235,200	1,361,808		0.18	2022-07-05
1022	1150	MILAN STATION HOLDINGS LIMITED:O	1,281,000	217,770		0.17	2022-02-28
1023	1428	Bright Smart Securities & Commodities Group Limited:O	2,959,031	4,172,234		0.17	2022-07-15
1024	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	505,200		0.17	2021-12-30
1025	8645	Byte Metaverse Holdings Limited:O	1,044,000	1,513,800		0.17	2022-07-11
1026	1094	Cherish Sunshine International Limited:O	509,859	642,422		0.17	2022-03-25
1027	1982	NAMESON HOLDINGS LIMITED:O	3,956,000	1,661,520		0.17	2022-02-09
1028	0987	China Renewable Energy Investment Limited:O	4,348,301	1,108,817		0.17	2022-07-15
1029	1566	CA Cultural Technology Group Limited:O	2,045,000	177,915		0.17	2022-07-20
1030	3032	Hang Seng TECH Index ETF:Unit	631,400	2,874,133		0.17	2022-07-19
1031	0400	Ingdan, Inc.:O	2,424,000	5,405,520		0.17	2022-07-19
1032	1669	Global International Credit Group Limited:O	690,000	365,700		0.17	2021-04-12
1033	8037	China Biotech Services Holdings Limited:O	1,661,300	1,960,334		0.17	2022-07-20
1034	0229	RAYMOND INDUSTRIAL LIMITED:O	864,000	812,160		0.17	2022-07-08
1035	8107	Ficus Technology Holdings Limited:O	172,000	41,452		0.17	2021-07-09
1036	3033	CSOP Hang Seng TECH Index ETF:Unit	7,161,499	32,398,621		0.17	2022-07-20
1037	2346	Universal Star (Holdings) Limited:O	1,020,000	836,400	*	0.17	2022-04-01
1038	9928	Times Neighborhood Holdings Limited:O	1,686,402	1,989,954		0.17	2022-07-19
1039	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.17	2021-11-15
1040	0491	Emperor Culture Group Limited:O	5,482,087	230,248		0.17	2021-10-18
1041	0571	ESUN HOLDINGS LIMITED:O	2,542,420	1,093,241	*	0.17	2022-01-24
1042	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,800	273,220		0.17	2022-03-21
1043	2023	China Ludao Technology Company Limited:O	836,000	844,360		0.17	2021-04-07
1044	8317	Finet Group Limited:O	1,130,180	406,865		0.17	2018-09-28
1045	6123	YTO International Express and Supply Chain Technology Limited:O	712,000	1,872,560		0.17	2022-07-13
1046	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,669,780	10,866,005		0.17	2022-07-20
1047	1713	Sichuan Energy Investment Development Co., Ltd.:H	452,000	768,400		0.17	2022-07-12
1048	0090	Puxing Energy Limited:O	770,000	431,200		0.17	2021-06-07
1049	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	589,931	7,787,089		0.17	2022-07-19
1050	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,254,240	965,765		0.17	2022-07-14
1051	3309	C-MER Medical Holdings Limited:O	2,066,000	9,007,760		0.17	2022-07-20
1052	8136	IMS Group Holdings Limited:O	1,670,000	95,190		0.17	2022-04-13
1053	0091	Golden Century International Holdings Group Limited:O	7,436,160	1,145,169		0.17	2022-07-20
1054	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,246,688	9,420,694		0.17	2022-06-30
1055	8193	Asia-Pac Financial Investment Company Limited:O	1,939,000	108,584		0.17	2021-12-13
1056	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,352,566	145,266,176		0.17	2022-07-20
1057	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	179,712		0.17	2021-09-29
1058	1116	Huiyuan Cowins Technology Group Limited:O	3,570,000	653,310		0.17	2022-07-19
1059	0638	KIN YAT HOLDINGS LIMITED:O	722,000	483,740		0.16	2022-01-27
1060	0665	Haitong International Securities Group Limited:O	10,908,705	10,363,270		0.16	2022-07-15
1061	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	1,050,000		0.16	2022-03-08
1062	1372	China Carbon Neutral Development Group Limited:O	526,000	1,651,640		0.16	2022-06-02
1063	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	517,720		0.16	2022-01-10
1064	8042	KOS International Holdings Limited:O	1,310,000	74,670		0.16	2022-03-09
1065	1312	Kontafarma China Holdings Limited:O	9,145,000	393,235		0.16	2022-06-07
1066	1549	Ever Harvest Group Holdings Limited:O	2,536,000	466,624		0.16	2022-06-15
1067	2310	Times Universal Group Holdings Limited:O	1,786,000	160,740		0.16	2021-06-09
1068	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	294,000	220,500		0.16	2022-06-20
1069	0372	PT International Development Corporation Limited:O	3,296,491	672,484		0.16	2022-07-19
1070	2048	E-House (China) Enterprise Holdings Limited:O	2,856,200	2,484,894		0.16	2022-07-20
1071	0686	Beijing Energy International Holding Co., Ltd.:O	36,610,000	8,786,400		0.16	2022-05-25
1072	0800	A8 New Media Group Limited:O	4,430,000	1,683,400		0.16	2022-04-01
1073	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	58,400		0.16	2020-11-26
1074	2116	Jiangsu Innovative Ecological New Materials Limited:O	780,000	202,800		0.16	2022-06-24
1075	8313	ZACD GROUP LTD.:O	3,250,000	221,000		0.16	2022-05-12
1076	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,358,387	14,697,747		0.16	2022-07-13
1077	2357	AviChina Industry & Technology Company Limited:H	10,068,656	43,899,340		0.16	2022-07-20
1078	1945	Zero2IPO Holdings Inc.:O	502,000	1,556,200		0.16	2022-07-18
1079	0253	SHUN HO HOLDINGS LIMITED:O	492,000	432,960		0.16	2022-03-03
1080	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,906,837	1,773,171		0.16	2022-07-07
1081	8423	Chi Ho Development Holdings Limited:O	1,290,000	185,760		0.16	2021-12-20
1082	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,196,549	5,827,194		0.16	2022-06-10
1083	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,039,000	613,010		0.16	2022-03-24
1084	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,204,000	1,240,120		0.16	2022-01-27
1085	1064	Zhong Hua International Holdings Limited:O	1,146,800	166,286		0.16	2022-05-31
1086	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	911,000	1,931,320	*	0.16	2022-04-04
1087	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,699,000	16,895,740		0.16	2022-07-19
1088	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	527,171	347,933		0.16	2022-07-18
1089	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,918,000	18,050,780		0.16	2022-07-19
1090	0894	Man Yue Technology Holdings Limited:O	760,000	706,800		0.16	2022-07-20
1091	2828	Hang Seng China Enterprises Index ETF:Unit	528,353	38,939,616		0.16	2022-07-20
1092	1250	Shandong Hi-Speed New Energy Group Limited:O	178,744,624	13,405,847		0.16	2022-07-20
1093	1463	C-Link Squared Limited:O	1,272,000	5,304,240		0.16	2022-03-07
1094	8081	Hang Tai Yue Group Holdings Limited:O	8,483,760	873,827		0.16	2022-07-08
1095	0552	China Communications Services Corporation Limited:H	3,797,307	12,645,032		0.16	2022-07-18
1096	1883	CITIC Telecom International Holdings Limited:O	5,854,309	15,572,462		0.16	2022-07-20
1097	2162	Keymed Biosciences Inc.:O	444,000	14,385,600		0.16	2022-07-08
1098	0357	Hainan Meilan International Airport Company Limited:H	359,000	7,664,650		0.16	2022-07-19
1099	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,906,980	6,526,283		0.16	2022-07-15
1100	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	356,287	1,157,933		0.16	2022-05-03
1101	8383	Linocraft Holdings Limited:O	1,256,000	115,552		0.16	2022-06-30
1102	1989	Pine Care Group Limited:O	1,414,000	749,420		0.16	2022-07-15
1103	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,582,925	624,393		0.16	2022-07-04
1104	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	277,816		0.16	2021-06-21
1105	2845	Global X China Electric Vehicle and Battery ETF:Unit	61,797	9,748,477		0.16	2022-07-20
1106	0226	LIPPO LIMITED (HK):O	768,480	2,159,429		0.16	2022-07-04
1107	1073	Da Yu Financial Holdings Limited:O	1,773,160	374,137		0.16	2022-06-22
1108	8176	SuperRobotics Holdings Limited (BM):O	782,796	180,043		0.15	2021-06-11
1109	0389	China Tontine Wines Group Limited:O	4,382,000	398,762		0.15	2022-07-15
1110	0613	Planetree International Development Limited:O	1,457,400	684,978		0.15	2022-07-20
1111	0535	Gemdale Properties and Investment Corporation Limited:O	25,579,766	16,115,253		0.15	2022-07-20
1112	1847	YCIH Green High-Performance Concrete Company Limited:H	206,000	187,460		0.15	2022-05-18
1113	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,000	19,332		0.15	2022-07-13
1114	1496	AP Rentals Holdings Limited:O	1,324,000	244,940		0.15	2022-03-18
1115	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	136,220		0.15	2022-01-24
1116	3378	Xiamen International Port Co., Ltd:H	1,500,000	3,210,000		0.15	2022-07-19
1117	1575	Regal Partners Holdings Limited:O	1,824,000	282,720	*	0.15	2022-05-25
1118	1696	SISRAM MEDICAL LTD:O	707,929	8,523,465		0.15	2022-07-15
1119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,406,412	12,777,746		0.15	2022-07-18
1120	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,901,700	32,694,339		0.15	2022-07-20
1121	1712	DRAGON MINING LIMITED:O	240,000	196,800		0.15	2022-07-05
1122	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,400	21,111		0.15	2022-06-23
1123	0755	DevGreat Group Limited:O	22,535,000	450,700		0.15	2022-07-07
1124	1341	Hao Tian International Construction Investment Group Limited:O	11,476,000	4,016,600		0.15	2022-07-20
1125	1070	TCL Electronics Holdings Limited:O	3,764,808	15,096,880		0.15	2022-07-20
1126	1415	Cowell e Holdings Inc.:O	1,258,000	16,328,840		0.15	2022-07-19
1127	1200	Midland Holdings Limited (BM):O	1,079,679	820,556		0.15	2022-07-05
1128	0297	Sinofert Holdings Limited:O	10,562,800	11,513,452		0.15	2022-07-20
1129	0872	Titan Invo Technology Limited:O	3,096,000	185,760	*	0.15	2022-03-08
1130	0195	Greentech Technology International Limited:O	2,048,000	1,843,200		0.15	2022-06-28
1131	6988	Joy Spreader Group Inc.:O	3,532,000	9,324,480		0.15	2022-07-20
1132	1357	Meitu, Inc.:O	6,549,500	5,632,570		0.15	2022-07-14
1133	0547	Digital Domain Holdings Limited:O	6,410,108	2,820,448		0.15	2022-07-12
1134	0975	Mongolian Mining Corporation:O	1,537,194	3,504,802		0.15	2022-07-20
1135	1816	CGN Power Co., Ltd.:H	16,404,000	32,151,840		0.15	2022-07-20
1136	1798	China Datang Corporation Renewable Power Co., Limited:H	3,669,000	8,035,110		0.15	2022-07-20
1137	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,756,000	6,707,920	*	0.15	2021-07-05
1138	1251	SPT Energy Group Inc.:O	2,710,000	772,350		0.15	2022-07-05
1139	0444	Sincere Watch (Hong Kong) Limited:O	8,835,175	371,077		0.15	2022-05-12
1140	0052	FAIRWOOD HOLDINGS LIMITED:O	189,000	2,536,380		0.15	2022-06-09
1141	9933	GHW International:O	1,448,000	521,280		0.14	2022-07-20
1142	1326	Transmit Entertainment Limited:O	3,752,000	408,968		0.14	2022-05-24
1143	1955	Hong Kong Johnson Holdings Co., Ltd.:O	722,000	707,560		0.14	2022-06-29
1144	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	317,500	2,089,150		0.14	2022-07-12
1145	8356	Tsun Yip Holdings Limited (KY):O	5,850,000	76,050		0.14	2022-07-19
1146	0403	STARLITE HOLDINGS LIMITED:O	742,000	180,306		0.14	2022-02-16
1147	0697	Shoucheng Holdings Limited:O	10,487,200	12,899,256		0.14	2022-07-11
1148	0285	BYD Electronic (International) Company Limited:O	3,237,333	68,631,460		0.14	2022-07-20
1149	2323	Renco Holdings Group Limited (BM):O	3,804,000	239,652		0.14	2022-07-20
1150	1801	Innovent Biologics, Inc.:O	2,106,500	77,729,850		0.14	2022-07-20
1151	0138	CCT Fortis Holdings Limited:O	1,248,649	224,757		0.14	2022-07-08
1152	1001	Hong Kong Shanghai Alliance Holdings Limited:O	915,800	361,741		0.14	2022-04-07
1153	1297	Sinosoft Technology Group Limited:O	1,744,600	785,070		0.14	2022-07-12
1154	1985	Microware Group Limited:O	428,000	380,920		0.14	2022-06-16
1155	1088	China Shenhua Energy Company Limited:H	4,814,060	109,760,568		0.14	2022-07-20
1156	0768	UBA INVESTMENTS LIMITED:O	1,812,000	59,796		0.14	2021-09-17
1157	1759	Sino Gas Holdings Group Limited:O	307,000	233,320		0.14	2022-06-20
1158	6680	JL MAG RARE-EARTH CO., LTD.:H	177,400	6,031,600		0.14	2022-07-20
1159	2339	BeijingWest Industries International Limited:O	811,440	454,406		0.14	2022-07-19
1160	9923	YEAHKA LIMITED:O	638,000	11,254,320		0.14	2022-07-20
1161	0382	Edvantage Group Holdings Limited:O	1,522,945	3,487,544		0.14	2022-07-13
1162	3988	BANK OF CHINA LIMITED:H	117,185,877	324,604,879		0.14	2022-07-20
1163	8516	Grand Talents Group Holdings Limited:O	160,000	36,160		0.14	2022-07-12
1164	1516	Sunac Services Holdings Limited:O	4,278,913	15,190,141		0.14	2022-07-19
1165	0598	SINOTRANS LIMITED:H	2,986,000	7,076,820		0.14	2022-07-20
1166	1039	Changyou International Group Limited:O	2,514,000	525,426		0.14	2022-02-14
1167	0434	Boyaa Interactive International Limited:O	985,000	408,775		0.14	2022-05-04
1168	0857	PETROCHINA COMPANY LIMITED:H	29,179,322	106,504,525		0.14	2022-07-20
1169	1028	C.banner International Holdings Limited:O	2,869,000	860,700		0.14	2021-12-06
1170	3983	China BlueChemical Ltd.:H	2,438,000	5,144,180		0.14	2022-07-20
1171	0637	Lee Kee Holdings Limited:O	1,140,000	285,000		0.14	2022-03-04
1172	0750	China Shuifa Singyes Energy Holdings Limited:O	3,467,412	4,299,591		0.14	2022-07-20
1173	2302	CNNC International Limited:O	671,000	1,006,500	*	0.14	2021-05-03
1174	6036	Apex Ace Holding Limited:O	1,470,000	639,450		0.14	2022-07-12
1175	1198	Royale Home Holdings Limited:O	3,536,943	9,266,791		0.14	2022-03-10
1176	2022	Digital Hollywood Interactive Limited:O	2,720,000	225,760		0.14	2022-06-10
1177	8340	Zijing International Financial Holdings Limited:O	870,000	44,370		0.14	2022-05-11
1178	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	506,556	5,521,460		0.14	2022-07-05
1179	1195	Kingwell Group Limited:O	3,928,039	109,985		0.14	2022-07-12
1180	2030	Cabbeen Fashion Limited:O	907,000	1,514,690		0.14	2021-10-26
1181	8101	EJE (Hong Kong) Holdings Limited:O	470,000	113,270	*	0.14	2021-07-15
1182	1162	LUMINA GROUP LIMITED (KY):O	812,000	184,324		0.14	2022-07-19
1183	1400	Moody Technology Holdings Limited:O	84,800	50,032		0.14	2022-06-30
1184	0956	China Suntien Green Energy Corporation Limited:H	2,483,000	10,031,320		0.14	2022-07-20
1185	8282	Gameone Holdings Limited:O	216,000	78,840		0.14	2022-07-08
1186	1612	Vincent Medical Holdings Limited:O	882,000	582,120		0.13	2022-02-28
1187	0689	EPI (Holdings) Limited:O	7,063,589	310,798		0.13	2022-06-24
1188	0174	Gemini Investments (Holdings) Limited:O	856,450	530,999		0.13	2021-10-11
1189	0777	NetDragon Websoft Holdings Limited:O	726,000	11,761,200		0.13	2022-07-19
1190	1581	Progressive Path Group Holdings Limited:O	1,390,000	94,520		0.13	2022-07-19
1191	1164	CGN Mining Company Limited:O	10,173,964	8,342,650		0.13	2022-07-19
1192	0784	Ling Yui Holdings Limited:O	1,070,000	150,870		0.13	2022-05-30
1193	0628	Tong Tong AI Social Group Limited:O	3,599,706	1,169,904		0.13	2022-07-06
1194	3813	Pou Sheng International (Holdings) Limited:O	7,083,875	6,021,294		0.13	2022-07-15
1195	1917	Doumob:O	3,050,000	198,250		0.13	2022-07-14
1196	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1197	0132	Hing Yip Holdings Limited (BM):O	2,266,131	906,452		0.13	2022-05-04
1198	1122	QINGLING MOTORS CO. LTD:H	1,634,306	2,140,941		0.13	2022-06-20
1199	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	62,775		0.13	2022-07-04
1200	0148	Kingboard Holdings Limited:O	1,453,240	36,621,648		0.13	2022-07-20
1201	0080	China New Economy Fund Limited:O	1,697,500	331,013		0.13	2022-07-12
1202	1975	Sun Hing Printing Holdings Limited:O	628,000	383,080		0.13	2022-04-25
1203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	241,450		0.13	2021-11-19
1204	0632	CHK Oil Limited (BM):O	1,094,676	284,616		0.13	2022-07-18
1205	2219	Chaoju Eye Care Holdings Limited:O	920,000	3,946,800		0.13	2022-07-20
1206	1715	AI Health Technology Limited:O	1,950,000	204,750		0.13	2022-07-20
1207	0929	IPE GROUP LIMITED:O	1,365,000	1,078,350		0.13	2022-06-30
1208	1630	Kin Shing Holdings Limited:O	1,944,000	178,848		0.13	2022-03-09
1209	1773	Tianli International Holdings Limited:O	2,782,000	3,338,400		0.13	2022-07-19
1210	0979	Green Energy Group Limited:O	1,467,410	359,515		0.13	2022-01-18
1211	3662	Starjoy Wellness and Travel Company Limited:O	936,432	1,741,764	*	0.13	2022-04-04
1212	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	61,800	329,394		0.13	2022-07-20
1213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,152,000	2,246,400		0.13	2022-07-18
1214	1685	Boer Power Holdings Limited:O	995,000	248,750		0.13	2022-04-20
1215	0954	Changmao Biochemical Engineering Company Limited:H	236,000	169,920		0.13	2021-08-13
1216	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,308,000	5,154,000		0.13	2022-07-18
1217	6063	Lotus Horizon Holdings Limited:O	2,568,000	256,800		0.13	2022-05-26
1218	3318	China Boton Group Company Limited:O	1,382,011	4,947,599		0.13	2022-07-13
1219	6616	Global New Material International Holdings Limited:O	1,523,520	5,987,434		0.13	2022-07-18
1220	6837	Haitong Securities Co., Ltd.:H	4,350,000	22,707,000		0.13	2022-07-08
1221	0976	Chiho Environmental Group Limited:O	2,046,072	1,616,397		0.13	2022-06-24
1222	3908	China International Capital Corporation Limited:H	2,423,740	36,210,676		0.13	2022-07-19
1223	1884	eprint Group Limited:O	700,000	206,500		0.13	2021-05-17
1224	0193	CAPITAL ESTATE LIMITED:O	247,175	59,075		0.13	2021-12-29
1225	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,178,016	343,226		0.13	2022-07-13
1226	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,092,000	1,092,000		0.13	2022-06-30
1227	1033	Sinopec Oilfield Service Corporation:H	6,845,500	3,970,390		0.13	2022-07-20
1228	1478	Q Technology (Group) Company Limited:O	1,497,000	7,065,840		0.13	2022-07-20
1229	8290	Ahsay Backup Software Development Company Limited:O	2,520,000	65,520		0.13	2022-04-19
1230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,630,000	8,606,400		0.13	2022-07-20
1231	0526	Lisi Group (Holdings) Limited (BM):O	10,097,000	323,104		0.13	2022-07-19
1232	0690	Uni-Bio Science Group Limited:O	7,899,702	631,976		0.12	2021-09-20
1233	8111	China Technology Industry Group Limited:O	556,000	77,840		0.12	2021-12-09
1234	1336	New China Life Insurance Company Ltd.:H	1,278,600	24,088,824		0.12	2022-07-19
1235	0399	Starcoin Group Limited:O	1,810,290	338,524		0.12	2022-06-29
1236	8326	Tonking New Energy Group Holdings Limited:O	1,010,000	368,650		0.12	2022-07-08
1237	1740	Values Cultural Investment Limited:O	1,280,000	249,600		0.12	2022-01-24
1238	0298	Chuang's China Investments Limited:O	2,885,459	1,211,893		0.12	2022-07-18
1239	1638	Kaisa Group Holdings Ltd.:O	8,619,839	7,240,665	*	0.12	2022-04-04
1240	6878	Differ Group Auto Limited:O	8,848,000	18,315,360		0.12	2022-07-20
1241	0303	VTECH HOLDINGS LIMITED:O	308,900	16,896,830		0.12	2022-07-18
1242	8079	Wisdomcome Group Holdings Limited:O	292,986	74,711		0.12	2022-07-14
1243	1719	China Infrastructure & Logistics Group Ltd.:O	2,102,374	2,396,706	*	0.12	2022-03-23
1244	1259	Prosperous Future Holdings Limited (KY):O	2,766,000	215,748		0.12	2022-03-01
1245	0867	China Medical System Holdings Limited:O	2,980,437	37,255,463		0.12	2022-07-20
1246	0223	Elife Holdings Limited:O	914,200	154,500		0.12	2022-01-28
1247	8328	Xinyi Electric Storage Holdings Limited:O	866,525	5,476,438		0.12	2022-07-20
1248	0701	CNT GROUP LIMITED:O	2,309,101	877,458		0.12	2022-04-21
1249	0103	Shougang Century Holdings Limited:O	2,390,000	585,550		0.12	2022-06-27
1250	1046	Universe Entertainment and Culture Group Company Limited:O	1,098,900	692,307		0.12	2022-06-22
1251	0887	Emperor Watch & Jewellery Limited:O	8,210,000	1,182,240		0.12	2022-04-20
1252	0952	Quam Plus International Financial Limited:O	7,487,526	1,115,641		0.12	2021-07-09
1253	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,350,266	21,209,888		0.12	2022-07-20
1254	1207	SRE Group Limited:O	24,813,055	645,139		0.12	2022-07-20
1255	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,136,000	4,659,360		0.12	2022-07-19
1256	2800	Tracker Fund of Hong Kong:Unit	6,311,216	135,312,471		0.12	2022-07-20
1257	0299	Glory Sun Land Group Limited:O	131,378	67,003		0.12	2022-04-25
1258	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,362,000	235,340		0.12	2022-06-30
1259	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	137,760		0.12	2022-01-10
1260	1767	TS WONDERS HOLDING LIMITED:O	1,200,000	252,000		0.12	2022-06-08
1261	1538	Zhong Ao Home Group Limited:O	1,024,000	512,000		0.12	2022-06-14
1262	3958	Orient Securities Company Limited:H	1,230,800	4,750,888		0.12	2022-07-19
1263	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	231,000		0.12	2021-08-20
1264	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,779,000	30,798,850		0.12	2022-07-18
1265	2836	iShares Core SENSEX India Index ETF:Unit	25,800	805,992		0.12	2022-04-13
1266	1375	Central China Securities Co., Ltd.:H	1,423,000	1,707,600		0.12	2022-06-23
1267	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	166,405	*	0.12	2021-09-03
1268	2858	Yixin Group Limited:O	7,748,000	7,980,440		0.12	2022-07-20
1269	3683	Great Harvest Maeta Holdings Limited:O	1,130,000	281,370		0.12	2022-07-20
1270	6093	Hevol Services Group Co. Limited:O	662,000	2,621,520		0.12	2021-11-18
1271	8425	Hing Ming Holdings Limited:O	472,000	136,880		0.12	2022-01-10
1272	2115	CM Hi-Tech Cleanroom Limited:O	1,650,000	257,400		0.12	2022-07-15
1273	1338	BaWang International (Group) Holding Limited:O	3,724,000	227,164		0.12	2022-07-19
1274	2258	Watts International Maritime Company Limited:O	970,000	291,000		0.12	2022-06-28
1275	8349	Yunhong Guixin Group Holdings Limited:O	470,000	893,000		0.12	2022-06-14
1276	1421	Prosperity Group International Limited (KY):O	1,630,000	84,760		0.12	2022-06-10
1277	0572	Future World Holdings Limited:O	135,600	74,580		0.12	2022-05-25
1278	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	435,000	234,900		0.12	2022-05-25
1279	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,597,924	319,585		0.12	2022-01-11
1280	3191	Global X China Semiconductor ETF:Unit	20,652	966,927		0.12	2022-07-19
1281	83118	Harvest MSCI China A Index ETF:Unit	2,800	44,604		0.12	2021-07-28
1282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,478,536	532,272,960		0.12	2022-07-20
1283	0866	China Qinfa Group Limited:O	2,904,311	1,408,591		0.12	2022-07-19
1284	2280	HC Group Inc.:O	1,524,000	678,180		0.12	2022-07-12
1285	0709	GIORDANO INTERNATIONAL LIMITED:O	1,830,000	3,385,500		0.12	2022-07-11
1286	8201	PPS International (Holdings) Limited:O	625,150	55,638		0.12	2022-06-28
1287	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,462,000	1,229,010	*	0.12	2022-05-03
1288	1769	Scholar Education Group:O	640,000	454,400		0.12	2022-07-14
1289	1339	People's Insurance Company (Group) of China Limited (The):H	10,040,000	23,794,800		0.12	2022-07-20
1290	0834	China Kangda Food Company Limited:O	498,000	146,910		0.12	2022-07-13
1291	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,040,000	91,200		0.12	2022-04-12
1292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,271,811	105,085,801		0.11	2022-07-20
1293	2238	Guangzhou Automobile Group Co., Ltd.:H	3,553,453	27,539,261		0.11	2022-07-20
1294	0746	Lee & Man Chemical Company Limited:O	944,000	6,815,680		0.11	2022-07-20
1295	0493	GOME Retail Holdings Limited:O	40,820,889	11,838,058		0.11	2022-07-20
1296	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,726,535	19,985,502		0.11	2022-07-20
1297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	204,600		0.11	2021-08-12
1298	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	139,320		0.11	2021-07-14
1299	6886	Huatai Securities Co., Ltd.:H	1,953,657	20,513,399		0.11	2022-07-14
1300	3969	China Railway Signal & Communication Corporation Limited:H	2,233,000	5,604,830		0.11	2022-05-27
1301	3800	GCL Technology Holdings Limited (KY):O	30,709,000	111,473,670		0.11	2022-07-20
1302	0635	PLAYMATES HOLDINGS LIMITED:O	2,355,277	1,530,930		0.11	2022-07-20
1303	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	369,000	1,195,560		0.11	2022-04-14
1304	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,231,215	10,557,574		0.11	2022-07-15
1305	2215	Dexin Services Group Limited:O	1,149,000	3,412,530		0.11	2022-07-13
1306	0808	Prosperity Real Estate Investment Trust:Unit	1,685,515	4,045,236		0.11	2022-07-15
1307	1633	Sheung Yue Group Holdings Limited:O	771,000	123,360		0.11	2022-04-26
1308	2356	DAH SING BANKING GROUP LIMITED:O	1,581,859	9,538,610		0.11	2022-07-20
1309	1695	S&P International Holding Limited:O	1,215,000	87,480		0.11	2021-01-21
1310	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,350,000	434,750		0.11	2022-07-18
1311	0612	Carmen Century Investment Limited (KY):O	1,564,400	7,524,764		0.11	2022-07-20
1312	2178	Petro-king Oilfield Services Limited:O	1,938,388	145,379		0.11	2022-03-30
1313	0149	China Agri-Products Exchange Limited:O	11,160,164	993,255		0.11	2022-05-12
1314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	656,000	7,950,720		0.11	2022-07-19
1315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,639,670	6,607,870		0.11	2021-12-10
1316	8255	China Binary New Fintech Group:O	534,000	42,720		0.11	2022-06-07
1317	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	241,000	349,450		0.11	2022-05-20
1318	0153	China Saite Group Company Limited:O	3,356,000	349,024	*	0.11	2022-06-28
1319	8482	WAN LEADER INTERNATIONAL LIMITED:O	930,000	195,300		0.11	2022-04-22
1320	0180	KADER HOLDINGS COMPANY LIMITED:O	1,052,011	468,145		0.11	2022-06-23
1321	0008	PCCW LIMITED:O	8,559,326	36,548,322		0.11	2022-07-20
1322	0856	VSTECS Holdings Limited:O	1,606,800	9,946,092		0.11	2022-07-20
1323	0335	UPBEST GROUP LIMITED:O	2,952,000	2,066,400		0.11	2022-06-30
1324	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	352,000		0.11	2019-01-29
1325	1184	S.A.S. Dragon Holdings Limited:O	688,000	2,414,880		0.11	2022-02-22
1326	2078	PanAsialum Holdings Company Limited:O	1,315,000	276,150		0.11	2022-07-20
1327	0242	SHUN TAK HOLDINGS LIMITED:O	3,302,695	4,921,016		0.11	2022-06-30
1328	1180	Paradise Entertainment Limited (BM):O	1,149,840	908,374		0.11	2022-05-19
1329	0926	Besunyen Holdings Company Limited:O	44,425	97,735		0.11	2022-04-20
1330	8447	MS Concept Limited (KY):O	1,090,000	85,020		0.11	2022-03-18
1331	8502	Ocean Line Port Development Limited:O	872,000	202,304		0.11	2022-03-17
1332	1999	Man Wah Holdings Limited:O	4,264,000	29,848,000		0.11	2022-07-20
1333	2136	Lifestyle China Group Limited:O	1,587,500	1,222,375		0.11	2022-06-17
1334	0305	Wuling Motors Holdings Limited:O	3,572,510	4,179,837		0.11	2022-07-20
1335	0778	Fortune Real Estate Investment Trust:Unit	2,143,000	14,100,940		0.11	2022-07-18
1336	0804	Pinestone Capital Limited:O	4,875,000	156,000		0.11	2022-07-05
1337	1953	Rimbaco Group Global Limited:O	1,360,000	262,480		0.11	2022-07-19
1338	3883	China Aoyuan Group Limited:O	3,200,580	3,776,684	*	0.11	2022-06-02
1339	1466	Baijin Life Science Holdings Limited:O	687,913	163,723		0.11	2022-07-13
1340	1868	Neo-Neon Holdings Limited:O	2,253,000	1,036,380		0.11	2022-06-30
1341	0871	China Dredging Environment Protection Holdings Limited:O	1,617,500	257,183		0.11	2022-07-08
1342	0878	SOUNDWILL HOLDINGS LIMITED:O	304,424	1,993,977		0.11	2022-07-18
1343	1867	Standard Development Group Limited:O	1,440,000	396,000		0.11	2021-12-02
1344	3688	Top Spring International Holdings Limited:O	1,512,400	1,633,392		0.11	2021-04-22
1345	1623	Hilong Holding Limited:O	1,812,000	1,377,120		0.11	2022-07-20
1346	6877	Top Eminent Healthcare Group Limited:O	2,170,000	219,170		0.11	2021-05-24
1347	8462	Omnibridge Holdings Limited:O	640,000	80,640		0.11	2022-02-18
1348	0405	Yuexiu Real Estate Investment Trust:Unit	4,970,510	14,861,825		0.11	2022-07-20
1349	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,234,000	714,880		0.11	2022-07-19
1350	0915	Daohe Global Group Limited:O	1,606,000	199,144		0.11	2022-07-11
1351	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	72,522		0.11	2021-07-02
1352	2100	BAIOO Family Interactive Limited:O	3,002,000	1,591,060		0.11	2022-07-20
1353	0511	TELEVISION BROADCASTS LIMITED:O	464,900	1,882,845		0.11	2022-07-19
1354	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	830,000	473,100		0.11	2022-04-04
1355	8299	GT Gold Holdings Limited:O	6,344,104	1,776,349		0.11	2022-07-15
1356	0619	South China Financial Holdings Limited:O	318,512	92,368		0.11	2022-05-26
1357	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	42,550		0.11	2021-02-18
1358	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,066,000	271,830		0.11	2022-07-04
1359	0063	China Asia Valley Group Limited:O	2,962,101	236,968		0.11	2022-05-11
1360	3938	LFG Investment Holdings Limited:O	426,000	72,420		0.10	2022-01-10
1361	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,176,000	1,117,200		0.10	2022-07-08
1362	1373	International Housewares Retail Company Limited:O	755,000	2,098,900		0.10	2022-07-20
1363	8362	Winning Tower Group Holdings Limited:O	1,460,000	51,100		0.10	2019-02-22
1364	6669	Acotec Scientific Holdings Limited:O	326,800	2,888,912		0.10	2022-07-15
1365	0430	Oriental Explorer Holdings Limited:O	403,000	155,155		0.10	2022-02-28
1366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	942,200	593,586		0.10	2022-05-04
1367	8426	Modern Living Investments Holdings Limited:O	830,000	120,350		0.10	2022-02-18
1368	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,246,000	5,403,380		0.10	2022-07-20
1369	1808	Enterprise Development Holdings Limited (KY):O	70,000	65,800		0.10	2022-05-13
1370	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,562,232	3,374,421		0.10	2022-06-06
1372	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	141,400		0.10	2020-02-03
1373	2028	Jolimark Holdings Limited:O	622,000	143,060		0.10	2020-08-10
1374	2633	Jacobson Pharma Corporation Limited:O	1,960,000	1,411,200		0.10	2022-07-18
1375	8221	Gaoyu Finance Group Limited (KY):O	2,020,000	96,960		0.10	2022-06-22
1376	0653	BONJOUR HOLDINGS LIMITED:O	3,544,600	421,807	*	0.10	2022-05-24
1377	8285	Sling Group Holdings Limited:O	565,000	40,680		0.10	2021-07-28
1378	1452	Denox Environmental & Technology Holdings Limited:O	498,000	49,800		0.10	2022-05-10
1379	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	422,000	2,097,340		0.10	2021-12-02
1380	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1381	9913	Chi Kan Holdings Limited:O	1,004,000	2,550,160		0.10	2022-07-07
1382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,888,000	548,208		0.10	2022-07-20
1383	1127	Lion Rock Group Limited:O	770,853	740,019		0.10	2021-12-30
1384	0916	China Longyuan Power Group Corporation Limited:H	3,326,000	44,568,400		0.10	2022-07-20
1385	1475	NISSIN FOODS COMPANY LIMITED:O	1,038,000	5,958,120		0.10	2022-07-19
1386	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	487,920	107,342		0.10	2022-04-26
1387	1083	Towngas Smart Energy Company Limited:O	3,217,139	13,447,641		0.10	2022-07-19
1388	8091	OOH Holdings Limited:O	710,000	33,370		0.10	2021-12-16
1389	1194	Bay Area Gold Group Limited:O	293,865	102,853	*	0.10	2022-01-24
1390	1802	Wenye Group Holdings Limited:O	584,000	420,480	*	0.10	2022-05-13
1391	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,226,000	410,710		0.10	2022-03-24
1392	0522	ASMPT Limited:O	405,200	26,155,660		0.10	2022-07-20
1393	0393	Glorious Sun Enterprises Limited:O	1,500,000	1,155,000		0.10	2022-06-29
1394	2768	Jiayuan International Group Limited:O	5,834,000	1,837,710		0.10	2022-07-20
1395	3628	RENHENG Enterprise Holdings Limited:O	788,000	114,260		0.10	2021-01-29
1396	3323	China National Building Material Company Limited:H	4,462,650	36,995,369		0.10	2022-07-20
1397	0512	Grand Pharmaceutical Group Limited:O	3,466,499	14,420,636		0.10	2022-07-13
1398	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1399	1147	Edensoft Holdings Limited:O	1,990,000	171,140		0.10	2022-05-26
1400	2883	China Oilfield Services Limited:H	1,762,000	12,844,980		0.10	2022-07-20
1401	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,863,680		0.10	2021-10-19
1402	1402	i-Control Holdings Limited:O	1,020,000	397,800		0.10	2022-02-16
1403	8367	Simplicity Holding Limited:O	930,000	123,690		0.10	2022-06-17
1404	3788	China Hanking Holdings Limited:O	1,894,000	2,121,280		0.10	2022-07-07
1405	0321	TEXWINCA HOLDINGS LIMITED:O	1,334,000	1,947,640		0.10	2022-07-11
1406	0806	Value Partners Group Limited:O	1,774,000	4,860,760		0.10	2022-07-15
1407	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	630,600	3,562,890		0.10	2022-07-04
1408	0337	Greenland Hong Kong Holdings Limited:O	2,690,550	2,690,550		0.10	2022-07-20
1409	0380	China Pipe Group Limited (BM):O	1,282,000	130,764		0.10	2022-03-31
1410	0829	Shenguan Holdings (Group) Limited:O	3,104,000	1,288,160		0.10	2022-06-01
1411	1787	Shandong Gold Mining Co., Ltd.:H	825,292	10,646,267		0.10	2022-07-18
1412	2288	Rykadan Capital Limited:O	360,595	178,495		0.10	2022-07-14
1413	0331	FSE Lifestyle Services Limited:O	432,000	2,211,840		0.10	2022-06-21
1414	2899	ZIJIN MINING GROUP CO., LTD.:H	5,502,500	48,807,175		0.10	2022-07-20
1415	1052	Yuexiu Transport Infrastructure Limited:O	1,599,032	7,115,692		0.10	2022-07-20
1416	1988	China Minsheng Banking Corp., Ltd.:H	7,931,696	20,384,459		0.10	2022-07-13
1417	3001	Premia China USD Property Bond ETF:Unit	810	88,574		0.10	2022-04-22
1418	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	463,818	1,999,056		0.10	2022-07-20
1419	0467	United Energy Group Limited:O	25,007,000	23,256,510		0.10	2022-07-20
1420	0938	MAN SANG INTERNATIONAL LIMITED:O	613,827	1,043,506		0.09	2022-05-10
1421	0426	ONE MEDIA GROUP LIMITED (KY):O	380,000	60,800		0.09	2022-03-14
1422	0984	AEON STORES (HONG KONG) CO., LIMITED:O	246,000	302,580		0.09	2022-06-30
1423	0286	Aidigong Maternal & Child Health Limited (BM):O	4,067,660	1,708,417		0.09	2022-07-20
1424	1920	China Wacan Group Company Limited:O	2,940,000	185,220		0.09	2022-07-12
1425	1951	Jinxin Fertility Group Limited:O	2,363,500	15,740,910		0.09	2022-07-20
1426	1981	Cathay Group Holdings Inc.:O	1,550,000	1,968,500		0.09	2022-07-13
1427	6601	Cheerwin Group Limited:O	1,248,500	2,709,245		0.09	2022-07-20
1428	1927	Jiujiuwang Food International Limited:O	740,000	145,040		0.09	2022-03-24
1429	0883	CNOOC LIMITED:O	41,697,150	416,971,500		0.09	2022-07-20
1430	0921	Hisense Home Appliances Group Co., Ltd.:H	429,000	3,753,750		0.09	2022-07-18
1431	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	1,168,020		0.09	2021-09-02
1432	2131	Netjoy Holdings Limited:O	742,000	1,157,520		0.09	2022-07-19
1433	2336	Shuoao International Holdings Limited (KY):O	1,687,838	168,784		0.09	2021-09-24
1434	0020	SenseTime Group Inc.:B	24,048,577	56,033,184		0.09	2022-07-20
1435	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	168,168		0.09	2022-04-06
1436	1610	COFCO Joycome Foods Limited:O	3,596,000	12,729,840		0.09	2022-07-20
1437	2826	Global X China Cloud Computing ETF:Unit	9,700	566,674		0.09	2022-05-25
1438	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1439	0853	MicroPort Scientific Corporation:O	1,674,355	34,491,713		0.09	2022-07-20
1440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,072,505	36,931,510		0.09	2022-07-20
1441	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	667,540	560,734		0.09	2022-05-19
1442	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	488,000	2,005,680		0.09	2022-07-13
1443	3315	Goldpac Group Limited:O	753,000	1,219,860		0.09	2022-07-19
1444	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	141,620		0.09	2022-06-29
1445	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	219,385	219,385		0.09	2022-03-24
1446	1185	China Energine International (Holdings) Limited:O	3,981,085	609,106	*	0.09	2022-05-26
1447	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	219,000		0.09	2021-12-23
1448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,544,000	8,482,320		0.09	2022-07-20
1449	3393	Wasion Holdings Limited:O	902,000	2,525,600		0.09	2022-07-20
1450	0030	YNBY International Limited:O	6,157,000	1,533,093	*	0.09	2022-06-14
1451	3996	China Energy Engineering Corporation Limited (CN):H	8,384,000	9,222,400		0.09	2022-07-20
1452	0150	Hypebeast Limited:O	1,859,167	1,673,250		0.09	2022-07-07
1453	1941	Ye Xing Group Holdings Limited:O	366,000	90,402		0.09	2022-05-16
1454	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	292,500	3,006,900		0.09	2022-06-28
1455	6663	IWS Group Holdings Limited:O	720,000	511,200		0.09	2022-03-09
1456	0475	Central Development Holdings Limited:O	348,000	281,880		0.09	2022-07-13
1457	1183	MECOM Power and Construction Limited:O	2,395,500	5,605,470		0.09	2022-07-18
1458	1076	Imperial Pacific International Holdings Limited:O	9,530,656	609,962	*	0.09	2022-03-31
1459	8547	Pacific Legend Group Limited:O	1,180,000	64,900		0.09	2022-03-30
1460	0515	China Silver Technology Holdings Limited:O	597,800	107,604		0.09	2022-06-14
1461	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,828,000	323,556		0.09	2022-07-04
1462	3363	Zhengye International Holdings Company Limited:O	446,000	307,740		0.09	2022-03-31
1463	0123	Yuexiu Property Company Limited:O	2,746,470	26,228,789		0.09	2022-07-20
1464	0346	Yanchang Petroleum International Limited:O	16,240,000	893,200		0.09	2022-07-19
1465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,296,600	93,355		0.09	2022-07-07
1466	8445	Noble Engineering Group Holdings Limited:O	222,000	352,980		0.09	2022-07-18
1467	0710	BOE Varitronix Limited:O	650,003	11,271,052		0.09	2022-07-20
1468	2171	CARsgen Therapeutics Holdings Limited:O	503,000	8,078,180		0.09	2022-07-20
1469	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	1,565,840		0.09	2022-07-20
1470	1023	SITOY GROUP HOLDINGS LIMITED:O	850,000	361,250		0.09	2021-12-17
1471	0410	SOHO CHINA LIMITED:O	4,574,500	6,312,810		0.09	2022-07-20
1472	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,181,020	1,744,816		0.09	2022-06-06
1473	0489	DongFeng Motor Group Company Limited (CN):H	2,501,998	14,261,389		0.09	2022-07-20
1474	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	135,100		0.09	2022-06-29
1475	0922	Anxian Yuan China Holdings Limited:O	1,942,540	306,921		0.09	2022-03-28
1476	1647	Grandshores Technology Group Limited:O	1,045,000	128,535		0.09	2022-07-14
1477	1388	Embry Holdings Limited:O	369,000	265,680		0.09	2021-09-30
1478	0901	Goldstone Investment Group Limited:O	1,889,680	120,940		0.09	2022-06-16
1479	1962	Evergreen Products Group Limited:O	598,000	562,120		0.09	2021-12-22
1480	1628	Yuzhou Group Holdings Company Limited:O	5,699,541	2,251,319		0.09	2022-07-19
1481	0163	Emperor International Holdings Limited:O	3,200,222	2,464,171		0.09	2022-06-23
1482	0368	Superland Group Holdings Limited:O	696,000	302,760		0.09	2022-06-22
1483	1958	BAIC Motor Corporation Limited:H	2,190,500	4,906,720		0.09	2022-07-14
1484	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	30,140	*	0.09	2022-07-15
1485	1611	Sinohope Technology Holdings Limited:O	267,500	1,190,375		0.09	2022-07-19
1486	0564	ZCZL Industrial Technology Group Company Limited (CN):H	210,800	2,487,440		0.09	2022-07-14
1487	1777	Fantasia Holdings Group Co., Limited:O	4,990,500	998,100	*	0.09	2022-07-06
1488	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	22,080		0.09	2021-06-23
1489	2221	New Concepts Holdings Limited:O	984,000	413,280		0.09	2022-07-20
1490	0464	China In-Tech Limited:O	384,000	119,040		0.09	2022-07-14
1491	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	573,925	321,398		0.09	2022-06-09
1492	1949	Platt Nera International Limited:O	344,000	99,760		0.09	2022-01-25
1493	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,433,664	1,577,030		0.09	2022-01-06
1494	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	713,640	649,412		0.09	2022-07-14
1495	6666	Evergrande Property Services Group Limited:O	9,240,901	21,254,072	*	0.09	2022-06-28
1496	0823	Link Real Estate Investment Trust:Unit	1,802,244	115,884,289		0.09	2022-07-20
1497	1701	Tu Yi Holding Company Limited:O	852,000	103,944		0.09	2022-07-18
1498	1843	Snack Empire Holdings Limited:O	680,000	227,800		0.09	2022-07-14
1499	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	587,000	6,926,600		0.08	2022-07-15
1500	1699	China Putian Food Holding Limited:O	1,600,000	76,800	*	0.08	2022-03-28
1501	1682	Hang Pin Living Technology Company Limited:O	663,332	93,530		0.08	2022-07-05
1502	1657	SG Group Holdings Limited:O	27,000	146,340		0.08	2022-07-14
1503	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	465,694	14,250,236		0.08	2022-07-14
1504	8011	Polyard Petroleum International Group Limited:O	3,236,750	621,456		0.08	2022-05-18
1505	1118	GOLIK HOLDINGS LIMITED:O	482,500	458,375		0.08	2022-03-09
1506	1547	IBI Group Holdings Limited (KY):O	672,000	198,240		0.08	2022-04-04
1507	6111	DaFa Properties Group Limited:O	688,000	233,920		0.08	2022-07-15
1508	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	35,936		0.08	2021-08-12
1509	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,000	129,920		0.08	2022-06-16
1510	1815	Mount Everest Gold Group Company Limited (KY):O	1,031,359	345,505		0.08	2022-07-11
1511	6099	China Merchants Securities Co., Ltd.:H	1,056,600	7,723,746		0.08	2022-07-18
1512	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,712,000	546,312		0.08	2022-06-13
1513	2399	China Anchu Energy Storage Group Limited:O	1,732,000	987,240		0.08	2022-07-20
1514	0799	IGG Inc:O	991,000	3,220,750		0.08	2022-07-13
1515	0005	HSBC HOLDINGS PLC:O	16,801,902	827,493,674		0.08	2022-07-20
1516	2182	Tian Chang Group Holdings Ltd.:O	512,000	212,480		0.08	2021-12-09
1517	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	50,080	3,881,200		0.08	2022-07-19
1518	2198	China Sanjiang Fine Chemicals Company Limited:O	980,000	1,254,400		0.08	2022-07-20
1519	2186	Luye Pharma Group Ltd.:O	2,921,500	7,186,890		0.08	2022-07-19
1520	6868	Tenfu (Cayman) Holdings Company Limited:O	900,000	4,572,000		0.08	2022-07-11
1521	2148	Vesync Co., Ltd:O	956,000	4,780,000		0.08	2022-06-29
1522	0211	STYLAND HOLDINGS LIMITED:O	583,004	51,304	*	0.08	2022-07-04
1523	8218	Echo International Holdings Group Limited:O	293,600	49,912		0.08	2021-07-02
1524	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,067,425	27,753,050		0.08	2022-07-20
1525	0810	China Castson 81 Finance Company Limited (BM):O	115,870	244,486		0.08	2022-07-20
1526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,183,228	135,186,927		0.08	2022-07-20
1527	1745	Lvji Technology Holdings Inc.:O	1,192,000	631,760		0.08	2022-07-14
1528	0889	DATRONIX HOLDINGS LIMITED:O	260,000	128,700		0.08	2022-07-11
1529	3321	Wai Hung Group Holdings Limited:O	410,000	405,900	*	0.08	2022-04-26
1530	9966	Alphamab Oncology:O	761,000	5,296,560		0.08	2022-06-30
1531	0622	Oshidori International Holdings Limited:O	4,944,194	1,928,236		0.08	2022-06-29
1532	1013	Wai Chun Group Holdings Limited:O	1,730,000	96,880		0.08	2022-07-14
1533	1636	China Metal Resources Utilization Limited:O	3,608,000	425,744		0.08	2022-05-27
1534	8238	Winto Group (Holdings) Limited:O	416,800	104,200		0.08	2022-06-01
1535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,523,611	45,790,735		0.08	2022-07-20
1536	6090	CENTURION CORPORATION LIMITED:O	671,000	1,321,870		0.08	2020-02-12
1537	0911	Qianhai Health Holdings Limited:O	1,352,250	135,225		0.08	2022-06-20
1538	6978	Immunotech Biopharm Ltd:O	410,000	2,082,800		0.08	2022-07-07
1539	3171	Samsung Blockchain Technologies ETF:Unit	5,000	86,400		0.08	2022-06-29
1540	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,049,000	2,356,350		0.08	2022-07-20
1541	3886	Town Health International Medical Group Limited:O	5,977,000	2,898,845		0.08	2022-07-20
1542	3118	Harvest MSCI China A Index ETF:Unit	1,900	35,625		0.08	2018-01-31
1543	8018	Finsoft Financial Investment Holdings Limited:O	99,300	19,860		0.08	2022-06-21
1544	8319	Expert Systems Holdings Limited:O	630,000	75,600		0.08	2022-03-02
1545	1613	Synertone Communication Corporation:O	980,480	182,369		0.08	2022-07-08
1546	3390	Tycoon Group Holdings Limited:O	626,000	939,000		0.08	2022-04-06
1547	1208	MMG Limited (HK):O	6,756,686	17,432,250		0.08	2022-07-20
1548	0365	Sino ICT Holdings Limited:O	1,134,020	680,412		0.08	2022-04-21
1549	1841	A.Plus Group Holdings Limited:O	310,000	144,150		0.08	2021-08-24
1550	1811	CGN New Energy Holdings Co., Ltd.:O	3,322,000	10,896,160		0.08	2022-07-20
1551	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,098,761	24,722,123		0.08	2022-07-20
1552	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	177,560		0.08	2022-04-01
1553	0641	CHTC Fong's International Company Limited:O	848,000	368,880		0.08	2022-03-23
1554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	835,500	3,099,705		0.08	2022-07-19
1555	2804	Premia Vietnam ETF:Unit	1,750	130,410		0.08	2022-04-26
1556	2696	Shanghai Henlius Biotech, Inc.:H	125,300	2,160,172		0.08	2022-05-25
1557	1110	Kingworld Medicines Group Limited:O	476,000	252,280		0.08	2022-06-22
1558	6163	Gemilang International Limited:O	192,000	113,280		0.08	2022-04-01
1559	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	589,200	2,928,324		0.08	2022-07-18
1560	0819	Tianneng Power International Limited:O	860,000	8,075,400		0.08	2022-07-20
1561	1555	MIE Holdings Corporation:O	2,496,000	192,192		0.08	2022-07-15
1562	0435	Sunlight Real Estate Investment Trust:Unit	1,281,000	4,701,270		0.08	2022-06-22
1563	0065	Grand Ocean Advanced Resources Company Limited:O	1,143,790	400,327		0.08	2022-07-18
1564	1443	Fulum Group Holdings Limited:O	988,000	242,060		0.08	2022-03-14
1565	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	642,320		0.08	2020-10-05
1566	6185	CanSino Biologics Inc.:H	100,600	7,278,410		0.08	2022-07-15
1567	2191	SF Real Estate Investment Trust:Unit	606,000	1,902,840		0.08	2022-07-20
1568	2500	Venus Medtech (Hangzhou) Inc.:H	334,000	5,170,320		0.08	2022-07-11
1569	9939	Kintor Pharmaceutical Limited:O	293,000	4,992,720		0.08	2022-07-20
1570	3868	Xinyi Energy Holdings Limited:O	5,512,395	21,553,464		0.08	2022-07-14
1571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,028,436	115,874,881		0.08	2022-07-19
1572	3188	ChinaAMC CSI 300 Index ETF:Unit	239,290	12,194,218		0.08	2022-07-19
1573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,085,024	59,328,512		0.08	2022-07-20
1574	1117	China Modern Dairy Holdings Ltd.:O	5,943,000	6,418,440		0.08	2022-07-12
1575	1620	Cinese International Group Holdings Limited (KY):O	900,000	125,100		0.08	2022-07-15
1576	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,000	193,920		0.08	2022-06-10
1577	2107	First Service Holding Limited:O	750,000	675,000		0.08	2022-03-08
1578	1030	SEAZEN GROUP LIMITED:O	4,878,853	13,026,538		0.07	2022-07-20
1579	6128	Graphex Group Limited:O	406,000	401,940		0.07	2022-07-20
1580	3333	China Evergrande Group:O	9,896,000	16,328,400	*	0.07	2022-07-04
1581	1896	Maoyan Entertainment:O	856,600	6,184,652		0.07	2022-07-14
1582	3918	NagaCorp Ltd.:O	3,250,888	23,698,974		0.07	2022-07-12
1583	0556	Pan Asia Environmental Protection Group Limited:O	628,000	533,800		0.07	2022-07-19
1584	2400	XD Inc.:O	359,000	6,713,300		0.07	2022-07-15
1585	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	28,000		0.07	2021-05-26
1586	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,267,750	30,342,495		0.07	2022-07-20
1587	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	723,168	3,073,464		0.07	2022-06-28
1588	8163	NOIZ Group Limited:O	422,240	96,693		0.07	2022-07-20
1589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,333,921	6,838,389		0.07	2022-07-20
1590	0978	China Merchants Land Limited:O	3,639,639	2,402,162		0.07	2022-07-12
1591	0617	PALIBURG HOLDINGS LIMITED:O	816,623	1,510,753		0.07	2022-05-03
1592	1705	B & S International Holdings Ltd.:O	292,000	90,520		0.07	2022-05-26
1593	6882	EGL Holdings Company Limited:O	366,000	190,320		0.07	2022-06-01
1594	1245	NIRAKU GC HOLDINGS, INC.:O	868,000	190,960		0.07	2021-11-24
1595	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,375	707,996		0.07	2022-01-17
1596	1662	Yee Hop Holdings Limited:O	360,000	450,000		0.07	2022-07-05
1597	2137	Brii Biosciences Limited:O	518,500	5,267,960		0.07	2022-07-20
1598	8035	Janco Holdings Limited:O	430,000	64,500		0.07	2022-01-26
1599	2663	KPa-BM Holdings Limited:O	430,000	118,250		0.07	2021-07-09
1600	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540,100	1,015,388		0.07	2022-04-19
1601	0751	Skyworth Group Limited:O	1,865,151	7,068,922		0.07	2022-07-20
1602	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,083,666	4,446,016		0.07	2022-07-20
1603	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,500	432,345		0.07	2021-07-09
1604	0846	Mingfa Group (International) Company Limited:O	4,298,000	1,547,280		0.07	2022-04-08
1605	1888	Kingboard Laminates Holdings Limited:O	2,200,500	17,097,885		0.07	2022-07-20
1606	1943	King's Stone Holdings Group Limited:O	705,000	564,000		0.07	2022-07-20
1607	9997	Kangji Medical Holdings Limited:O	877,000	6,016,220		0.07	2022-07-08
1608	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	153,400		0.07	2022-01-05
1609	8268	Smart City Development Holdings Limited (KY):O	140,160	105,120		0.07	2022-07-14
1610	3991	Changhong Jiahua Holdings Limited:O	1,018,416	692,523		0.07	2021-09-14
1611	3816	KFM Kingdom Holdings Limited:O	420,000	96,180		0.07	2022-03-14
1612	0188	Sunwah Kingsway Capital Holdings Limited:O	506,900	177,415		0.07	2021-11-10
1613	1125	LAI FUNG HOLDINGS LIMITED:O	229,636	1,561,525	*	0.07	2022-06-02
1614	1351	Bright Future Technology Holdings Limited:O	346,000	169,540		0.07	2022-06-24
1615	0255	Lung Kee Group Holdings Limited:O	433,398	1,282,858		0.07	2022-05-17
1616	1686	SUNEVISION HOLDINGS LTD.:O	1,599,839	8,943,100		0.07	2022-07-20
1617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	527,977	7,655,667		0.07	2022-07-20
1618	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,056,546	74,253,254		0.07	2022-07-20
1619	0596	Inspur Digital Enterprise Technology Limited:O	777,000	2,066,820		0.07	2022-07-08
1620	2382	Sunny Optical Technology (Group) Company Limited:O	745,730	80,240,548		0.07	2022-07-20
1621	2039	China International Marine Containers (Group) Co., Ltd.:H	1,398,565	17,454,091		0.07	2022-07-18
1622	0880	SJM Holdings Limited:O	3,840,000	12,403,200		0.07	2022-07-20
1623	0967	SOUND GLOBAL LTD.:O	1,016,000	3,027,680	*	0.07	2021-10-15
1624	0385	CHINNEY ALLIANCE GROUP LIMITED:O	399,840	311,875		0.07	2022-06-10
1625	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,126,938	16,961,715		0.07	2022-07-20
1626	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	286,000	220,220		0.07	2021-09-01
1627	83147	CSOP SZSE ChiNext ETF:Unit	33,200	320,712		0.07	2022-04-28
1628	8450	EDICO Holdings Limited:O	670,000	31,490		0.07	2021-09-01
1629	3383	Agile Group Holdings Limited (KY):O	2,622,193	6,843,924		0.07	2022-07-19
1630	1585	Yadea Group Holdings Ltd.:O	2,050,000	36,777,000		0.07	2022-07-20
1631	1036	Vanke Overseas Investment Holding Company Limited:O	260,501	622,597		0.07	2021-10-04
1632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	715,347	8,441,095		0.07	2022-07-20
1633	8489	Grand Power Logistics Group Limited:O	200,000	56,000		0.07	2022-03-24
1634	6865	Flat Glass Group Co., Ltd.:H	299,000	8,372,000		0.07	2022-07-20
1635	1909	Fire Rock Holdings Limited:O	2,550,000	1,428,000	*	0.07	2022-07-06
1636	1523	Plover Bay Technologies Limited:O	724,000	2,070,640		0.07	2022-07-19
1637	9960	Kindstar Globalgene Technology, Inc.:O	657,000	1,511,100		0.07	2022-07-20
1638	1109	CHINA RESOURCES LAND LIMITED:O	4,705,172	159,740,589		0.07	2022-07-15
1639	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,322,000	11,826,320		0.07	2022-07-20
1640	1211	BYD COMPANY LIMITED:H	722,026	207,943,488		0.07	2022-07-20
1641	1761	BabyTree Group:O	1,091,500	463,888		0.07	2022-07-12
1642	1381	Canvest Environmental Protection Group Company Limited:O	1,601,000	6,468,040		0.07	2022-07-14
1643	1503	China Merchants Commercial Real Estate Investment Trust:Unit	739,000	1,869,670		0.07	2022-07-19
1644	0832	Central China Real Estate Limited:O	1,992,000	1,434,240		0.07	2022-07-20
1645	2806	Global X China Consumer Brand ETF:Unit	7,450	427,183		0.07	2022-07-07
1646	8483	Max Sight Group Holdings Limited:O	520,000	36,400		0.07	2020-01-06
1647	1655	OKURA HOLDINGS LIMITED:O	325,000	136,500		0.07	2021-06-09
1648	0099	Wong's International Holdings Limited:O	311,000	699,750		0.06	2021-11-04
1649	1128	Wynn Macau, Limited:O	3,386,200	16,693,966		0.06	2022-07-20
1650	1810	Xiaomi Corporation:B	13,157,501	170,258,063		0.06	2022-07-20
1651	2051	Vala Inc. (KY):O	878,500	215,233		0.06	2022-06-30
1652	1058	NAMYUE HOLDINGS LIMITED:O	347,200	302,064		0.06	2022-05-12
1653	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,240,000	334,800		0.06	2022-02-25
1654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,020,957	11,358,798		0.06	2022-07-19
1655	2338	WEICHAI POWER CO., LTD.:H	1,248,440	14,781,530		0.06	2022-07-15
1656	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	391,725		0.06	2021-09-27
1657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	914,000	6,078,100		0.06	2022-07-13
1658	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,370,000	3,910,500		0.06	2022-07-19
1659	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	72,800		0.06	2022-03-03
1660	0582	Shin Hwa World Limited:O	2,681,830	549,775		0.06	2022-07-14
1661	1142	E&P Global Holdings Limited:O	91,950	82,755		0.06	2021-06-15
1662	1234	China Lilang Limited:O	757,000	2,929,590		0.06	2022-07-19
1663	0722	UMP Healthcare Holdings Limited:O	500,000	390,000		0.06	2022-05-25
1664	0069	SHANGRI-LA ASIA LIMITED:O	2,261,557	13,999,038		0.06	2022-06-20
1665	2376	Lushang Life Services Co., Ltd.:H	21,000	71,820		0.06	2022-07-19
1666	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	133,300		0.06	2021-06-08
1667	3339	Lonking Holdings Limited:O	2,694,000	4,310,400		0.06	2022-07-20
1668	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	645,240		0.06	2022-02-23
1669	0371	Beijing Enterprises Water Group Limited:O	6,371,250	15,099,863		0.06	2022-07-07
1670	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	739,500	7,084,410		0.06	2022-07-19
1671	0370	Hong Kong Robotics Group Holding Limited:O	956,340	669,438		0.06	2022-05-03
1672	6066	CSC Financial Co., Ltd.:H	790,500	5,944,560		0.06	2022-07-05
1673	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,596,444	604,416		0.06	2022-07-18
1674	6178	Everbright Securities Company Limited:H	439,800	2,225,388		0.06	2022-07-13
1675	8088	8088 Investment Holdings Limited:O	345,180	20,711	*	0.06	2022-05-27
1676	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,094	371,397		0.06	2022-04-19
1677	1488	Best Food Holding Company Limited:O	982,000	815,060		0.06	2022-04-04
1678	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,669,632	16,796,498		0.06	2022-07-20
1679	0119	Poly Property Group Co., Limited:O	2,303,200	3,938,472		0.06	2022-07-20
1680	6661	Huzhou Gas Co., Ltd.:H	31,000	186,000		0.06	2022-07-20
1681	3022	iShares MSCI Emerging Markets ETF:Unit	130	58,526		0.06	2022-04-14
1682	8439	Somerley Capital Holdings Limited:O	88,000	102,080		0.06	2018-10-05
1683	0609	Tiande Chemical Holdings Limited:O	528,000	1,335,840		0.06	2022-07-20
1684	0873	Shimao Services Holdings Limited:O	1,520,330	4,165,704		0.06	2022-07-20
1685	0895	Dongjiang Environmental Company Limited:H	123,225	341,333		0.06	2022-03-08
1686	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,670,000	553,610		0.06	2022-03-10
1687	1130	China Environmental Resources Group Limited:O	1,237,150	53,197		0.06	2021-02-17
1688	0280	KING FOOK HOLDINGS LIMITED:O	553,000	221,200		0.06	2022-07-08
1689	0006	Power Assets Holdings Limited:O	1,294,693	65,770,404		0.06	2022-07-19
1690	0001	CK Hutchison Holdings Limited:O	2,312,197	122,430,831		0.06	2022-07-20
1691	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,750	693,000		0.06	2022-07-11
1692	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,761,292	119,287,814		0.06	2022-07-20
1693	1282	Renze Harvest International Limited:O	18,860,000	678,960		0.06	2022-07-19
1694	0528	Kingdom Holdings Limited (KY):O	378,000	521,640		0.06	2022-03-14
1695	2381	SMC Electric Limited:O	1,200,000	111,600		0.06	2022-03-17
1696	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	388,700		0.06	2022-07-08
1697	1665	Pentamaster International Limited:O	1,436,000	1,163,160		0.06	2022-07-12
1698	0538	Ajisen (China) Holdings Limited:O	651,000	533,820		0.06	2022-07-19
1699	1398	Industrial and Commercial Bank of China Limited:H	51,645,168	212,261,640		0.06	2022-07-20
1700	8402	Plateau Treasures Limited:O	285,000	652,650		0.06	2022-07-19
1701	0209	Winshine Science Company Limited:O	2,172,000	62,988		0.06	2022-07-06
1702	1300	Trigiant Group Limited:O	1,060,000	742,000		0.06	2022-07-19
1703	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	710,000	252,050		0.06	2022-07-19
1704	6808	SUN ART RETAIL GROUP LIMITED:O	5,580,030	12,778,269		0.06	2022-07-20
1705	1627	Able Engineering Holdings Limited:O	1,168,000	449,680		0.06	2021-04-01
1706	0599	E. BON HOLDINGS LIMITED:O	350,042	112,013		0.06	2022-05-23
1707	2362	Jinchuan Group International Resources Co. Ltd:O	7,340,000	6,165,600		0.06	2022-07-20
1708	0933	Viva Goods Company Limited:O	5,596,444	6,659,768		0.06	2022-07-13
1709	2638	HK Electric Investments Limited:O	5,113,081	35,944,959		0.06	2022-07-19
1710	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	660,000	320,100		0.06	2022-04-14
1711	1832	S.A.I. Leisure Group Company Limited:O	208,000	160,160		0.06	2022-06-22
1712	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,000	1,415,250		0.06	2022-04-11
1713	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	337,000	700,960		0.06	2022-07-13
1714	1137	Hong Kong Technology Venture Company Limited:O	527,234	2,968,327		0.06	2022-07-20
1715	0627	Japan Kyosei Group Company Limited:O	6,496,749	129,935	*	0.06	2022-07-11
1716	0715	China Oceanwide Holdings Limited:O	9,226,498	433,645		0.06	2022-07-19
1717	0086	SUN HUNG KAI & CO. LIMITED:O	1,123,995	4,113,822		0.06	2022-07-15
1718	1499	OKG Technology Holdings Limited:O	3,060,000	657,900		0.06	2022-03-15
1719	0812	Southwest Securities International Securities Limited:O	2,084,000	66,688		0.06	2021-08-11
1720	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	238,200		0.06	2022-01-10
1721	0928	King International Investment Limited (KY):O	875,536	112,069		0.06	2022-05-24
1722	8292	VSING Limited:O	359,000	294,380		0.06	2022-07-18
1723	0296	Emperor Entertainment Hotel Limited:O	677,600	325,248		0.06	2021-07-21
1724	2616	CStone Pharmaceuticals:O	671,500	3,290,350		0.06	2022-06-30
1725	1270	Langham Hospitality Investments Limited:O	1,833,583	1,741,904		0.06	2022-07-11
1726	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	292,000	312,440		0.06	2022-04-14
1727	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,133,716	150,784		0.06	2022-03-18
1728	1332	Touyun Biotech Group Limited:O	1,575,044	1,055,279		0.06	2022-06-29
1729	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	20,500		0.06	2020-06-15
1730	2686	AAG Energy Holdings Limited:O	1,883,864	2,731,603		0.06	2022-07-18
1731	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	950,000	2,869,000		0.06	2022-07-20
1732	1280	China Qidian Guofeng Holdings Limited:O	120,600	83,214		0.05	2022-06-22
1733	1366	Jiangnan Group Limited:O	3,350,000	773,850		0.05	2022-01-20
1734	0813	Shimao Group Holdings Limited:O	2,077,454	9,182,347	*	0.05	2022-06-29
1735	0585	Imagi International Holdings Limited:O	452,722	178,825		0.05	2022-06-02
1736	2108	K2 F&B Holdings Limited:O	436,000	95,920		0.05	2022-06-14
1737	2660	Zengame Technology Holding Limited:O	554,000	858,700		0.05	2022-07-19
1738	0696	TRAVELSKY TECHNOLOGY LIMITED:H	507,000	7,148,700		0.05	2022-07-19
1739	1255	TATA Health International Holdings Limited (KY):O	132,000	110,880		0.05	2022-03-23
1740	0687	Tysan Holdings Limited:O	1,829,242	631,088		0.05	2022-03-17
1741	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,064	3,464,524		0.05	2022-05-30
1742	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	822,152	4,406,735		0.05	2022-07-18
1743	8072	Roma (meta) Group Limited:O	378,764	93,933		0.05	2022-07-15
1744	0002	CLP HOLDINGS LIMITED:O	1,361,560	90,203,350		0.05	2022-07-20
1745	0021	Great China Holdings (Hong Kong) Limited:O	2,140,702	276,151		0.05	2022-01-04
1746	2777	Guangzhou R&F Properties Co., Ltd.:H	2,020,000	3,757,200		0.05	2022-07-18
1747	0533	GOLDLION HOLDINGS LIMITED:O	528,000	744,480		0.05	2022-04-04
1748	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	432,160		0.05	2021-10-04
1749	1899	Xingda International Holdings Limited:O	892,374	1,329,637		0.05	2022-07-20
1750	1458	Zhou Hei Ya International Holdings Company Limited:O	1,276,000	5,461,280		0.05	2022-07-19
1751	9616	Neutech Group Limited:O	352,800	1,460,592		0.05	2022-07-20
1752	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	178,220		0.05	2022-05-16
1753	1752	TOP EDUCATION GROUP LTD (AU):O	1,290,000	107,070		0.05	2022-07-05
1754	0941	China Mobile Limited (HK):O	11,324,204	571,872,302		0.05	2022-07-20
1755	2885	Peiport Holdings Ltd.:O	212,000	79,500		0.05	2021-12-06
1756	1141	CMBC Capital Holdings Limited:O	606,003	1,048,385		0.05	2022-06-10
1757	1045	APT SATELLITE HOLDINGS LIMITED:O	490,750	1,050,205		0.05	2022-06-29
1758	0377	China Huajun Group Limited:O	32,480	32,805		0.05	2021-03-30
1759	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,537,724	39,385,476		0.05	2022-07-20
1760	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	356,958	2,969,891		0.05	2022-07-20
1761	0041	GREAT EAGLE HOLDINGS LIMITED:O	393,970	6,855,078		0.05	2022-07-20
1762	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,490	392,858		0.05	2022-06-24
1763	1697	Shandong International Trust Co., Ltd.:H	613,000	260,525		0.05	2022-07-20
1764	1826	FDB Holdings Limited:O	700,000	70,000		0.05	2021-11-09
1765	1750	REM Group (Holdings) Limited:O	940,000	47,000		0.05	2022-05-12
1766	6030	CITIC Securities Company Limited:H	1,355,563	21,987,232		0.05	2022-07-18
1767	6098	Country Garden Services Holdings Company Limited:O	1,742,919	39,389,969		0.05	2022-07-20
1768	0998	China CITIC Bank Corporation Limited:H	7,689,146	25,451,073		0.05	2022-07-19
1769	2286	Chen Xing Development Holdings Limited:O	309,000	389,340		0.05	2021-03-30
1770	3668	YANCOAL AUSTRALIA LTD:O	679,300	21,024,335		0.05	2022-07-20
1771	8307	Medicskin Holdings Limited:O	204,000	46,512		0.05	2021-06-23
1772	3389	Hengdeli Holdings Limited:O	2,262,800	633,584		0.05	2022-03-18
1773	1897	Million Hope Industries Holdings Limited:O	215,037	111,819		0.05	2022-06-06
1774	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,932		0.05	2021-09-17
1775	1671	Tianjin Tianbao Energy Co., Ltd.:H	82,000	50,020		0.05	2022-06-29
1776	1559	Kwan On Holdings Limited:O	810,000	122,310		0.05	2022-03-02
1777	1313	China Resources Building Materials Technology Holdings Limited:O	3,550,594	18,427,583		0.05	2022-07-20
1778	3600	MODERN DENTAL GROUP LIMITED:O	485,000	1,343,450		0.05	2022-07-19
1779	1469	Get Nice Financial Group Limited:O	1,265,275	961,609		0.05	2022-06-09
1780	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,930	1,022,586		0.05	2022-07-13
1781	9668	CHINA BOHAI BANK CO., LTD.:H	3,110,000	4,291,800		0.05	2022-05-20
1782	2202	China Vanke Company Limited:H	951,760	14,885,526		0.05	2022-07-19
1783	1776	GF Securities Co., Ltd.:H	851,600	8,890,704		0.05	2022-06-29
1784	9978	Fineland Living Services Group Limited:O	200,000	39,400		0.05	2022-03-14
1785	1587	Shineroad International Holdings Limited:O	340,000	241,400		0.05	2022-03-10
1786	8540	Victory Securities (Holdings) Company Limited:O	100,000	200,000		0.05	2020-01-22
1787	3303	Jutal Offshore Oil Services Limited:O	840,000	604,800		0.05	2022-07-06
1788	1552	BHCC Holding Limited:O	395,000	51,350		0.05	2021-07-29
1789	1315	Green Economy Development Limited:O	3,669,000	88,056		0.05	2022-07-15
1790	1716	Most Kwai Chung Limited:O	132,000	88,440		0.05	2022-06-28
1791	9908	JiaXing Gas Group Co., Ltd.:H	18,500	165,945		0.05	2022-06-17
1792	0373	ALLIED GROUP LIMITED (HK):O	1,717,380	4,121,712		0.05	2022-06-23
1793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,223,000	3,375,480		0.05	2022-07-12
1794	6993	Blue Moon Group Holdings Limited:O	2,846,000	17,360,600		0.05	2022-07-20
1795	8283	Zhongshi Minan Holdings Limited:O	970,000	207,580		0.05	2022-05-26
1796	3899	CIMC Enric Holdings Limited:O	983,215	7,580,588		0.05	2022-07-20
1797	6822	King's Flair International (Holdings) Limited:O	336,000	372,960		0.05	2021-06-08
1798	0144	China Merchants Port Holdings Company Limited:O	1,808,871	24,094,162		0.05	2022-07-19
1799	1515	China Resources Medical Holdings Company Limited:O	619,000	3,020,720		0.05	2022-07-14
1800	6823	HKT Limited (KY):O	3,618,322	39,801,542		0.05	2022-07-18
1801	2383	TOM GROUP LIMITED:O	1,885,085	1,281,858		0.05	2022-04-19
1802	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	485,000	877,850		0.05	2022-07-19
1803	1258	China Nonferrous Mining Corporation Limited:O	1,765,000	5,789,200		0.05	2022-07-19
1804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,499,214	170,936,604		0.05	2022-07-20
1805	2128	China Lesso Group Holdings Limited:O	1,455,000	14,550,000		0.05	2022-07-14
1806	6880	Tempus Holdings Limited:O	204,000	30,600		0.05	2021-07-16
1807	3888	Kingsoft Corporation Limited:O	637,459	17,721,360		0.05	2022-07-20
1808	9916	Xingye Wulian Service Group Co. Ltd.:O	186,000	135,780		0.05	2022-07-04
1809	2682	Yun Lee Marine Group Holdings Limited:O	464,000	91,872		0.05	2022-07-11
1810	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	144,500	192,185		0.05	2022-02-17
1811	0455	Tianda Pharmaceuticals Limited:O	994,000	198,800		0.05	2022-04-27
1812	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	212,265		0.05	2021-07-23
1813	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,642,282	41,310,108		0.05	2022-07-20
1814	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	110,484		0.05	2022-06-10
1815	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	206,360		0.05	2022-03-04
1816	2161	JBM (Healthcare) Limited:O	409,250	302,845		0.05	2022-06-24
1817	0353	Energy International Investments Holdings Limited:O	3,266,900	261,352		0.05	2022-06-10
1818	1257	China Everbright Greentech Limited:O	936,539	1,704,501		0.05	2022-07-19
1819	3997	Telecom Service One Holdings Limited:O	58,000	154,860		0.05	2022-07-19
1820	9988	Alibaba Group Holding Limited (KY):O	9,550,939	985,656,905		0.05	2022-07-20
1821	1008	Litu Holdings Limited (KY):O	705,603	186,985		0.05	2022-04-06
1822	2880	Liaoning Port Co., Ltd.:H	2,317,800	1,691,994		0.04	2022-06-30
1823	8026	China Brilliant Global Limited:O	654,000	186,390		0.04	2021-06-08
1824	1571	Xin Point Holdings Limited:O	449,000	1,176,380		0.04	2022-07-14
1825	0413	South China Holdings Company Limited:O	5,907,503	372,173		0.04	2022-06-29
1826	6996	Antengene Corporation Limited:O	296,000	1,660,560		0.04	2022-07-19
1827	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,248	268,920		0.04	2022-06-16
1828	3326	Perfect Group International Holdings Limited:O	597,000	145,668		0.04	2022-06-16
1829	1269	China First Capital Group Limited:O	760,800	319,536		0.04	2022-07-20
1830	1760	Intron Technology Holdings Limited:O	477,000	3,124,350		0.04	2022-07-20
1831	6068	Wisdom Education International Holdings Company Limited:O	956,000	248,560		0.04	2022-07-19
1832	0383	Tian An Medicare Limited (BM):O	6,344,000	488,488		0.04	2022-04-27
1833	8416	HM International Holdings Limited:O	175,000	14,875		0.04	2021-08-04
1834	1086	Goodbaby International Holdings Limited:O	724,000	695,040		0.04	2022-07-12
1835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,087,086	3,130,629		0.04	2022-07-20
1836	1898	China Coal Energy Company Limited:H	1,775,980	11,348,512		0.04	2022-07-20
1837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,178,100	19,101,937		0.04	2022-07-20
1838	1830	Perfect Medical Health Management Limited (KY):O	535,721	2,083,955		0.04	2022-07-15
1839	0695	Dongwu Cement International Limited:O	238,000	1,090,040		0.04	2022-06-24
1840	8096	Tasty Concepts Holding Limited:O	215,000	12,470		0.04	2022-04-20
1841	0660	Wai Chun Bio-Technology Limited:O	720,000	25,920		0.04	2022-06-24
1842	0831	CONVENIENCE RETAIL ASIA LIMITED:O	332,000	298,800		0.04	2022-04-01
1843	1736	China Parenting Network Holdings Limited:O	438,000	20,148		0.04	2021-12-21
1844	8277	Steed Oriental (Holdings) Company Limited:O	112,000	16,240		0.04	2021-05-14
1845	0177	Jiangsu Expressway Company Limited:H	520,000	3,770,000		0.04	2022-07-20
1846	0332	Yuan Heng Gas Holdings Limited:O	2,785,126	1,448,266		0.04	2022-07-15
1847	3708	China Supply Chain Holdings Limited:O	2,380,000	307,020	*	0.04	2021-10-05
1848	8391	Cornerstone Technologies Holdings Limited:O	312,000	212,160		0.04	2022-06-24
1849	1447	SFK Construction Holdings Limited:O	170,000	110,500		0.04	2020-10-29
1850	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	340,000	18,360		0.04	2022-03-11
1851	3638	Hunlicar Group Limited:O	186,000	53,940		0.04	2022-06-06
1852	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	468,647	1,921,453		0.04	2022-07-19
1853	2669	China Overseas Property Holdings Limited:O	1,392,617	11,461,238		0.04	2022-07-18
1854	0817	China Jinmao Holdings Group Limited:O	5,349,060	10,002,742		0.04	2022-07-20
1855	6819	IntelliCentrics Global Holdings Ltd.:O	190,500	1,104,900		0.04	2022-01-14
1856	2263	Fu Shek Financial Holdings Limited:O	420,000	58,800		0.04	2022-03-14
1857	8622	Huakang Biomedical Holdings Company Limited:O	168,000	35,616		0.04	2021-12-01
1858	0678	Genting Hong Kong Limited:O	3,561,603	1,478,065	*	0.04	2022-01-19
1859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,436,719	125,115,476		0.04	2022-07-20
1860	1233	Times China Holdings Limited:O	880,000	1,469,600		0.04	2022-07-19
1861	1290	China Huirong Financial Holdings Limited:O	456,000	478,800		0.04	2022-06-17
1862	2689	Nine Dragons Paper (Holdings) Limited:O	1,957,505	12,332,282		0.04	2022-07-20
1863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,720,674	47,956,941		0.04	2022-07-19
1864	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,444,400	25,277,000		0.04	2022-07-20
1865	1908	C&D International Investment Group Limited:O	649,437	12,443,213		0.04	2022-07-20
1866	2227	Solis Holdings Limited (KY):O	380,000	66,120		0.04	2021-12-13
1867	2292	THING ON ENTERPRISE LIMITED:O	298,000	271,180		0.04	2022-02-28
1868	1788	Guotai Junan International Holdings Limited:O	3,950,000	3,357,500		0.04	2022-06-16
1869	1310	HKBN Ltd.:O	541,212	4,816,787		0.04	2022-07-05
1870	3069	ChinaAMC Hang Seng Biotech ETF:Unit	26,800	368,500		0.04	2022-07-20
1871	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	101,100		0.04	2022-07-14
1872	0245	China Vered Financial Holding Corporation Limited:O	14,293,860	814,750	*	0.04	2022-06-10
1873	0271	Asiasec Properties Limited:O	510,531	211,870		0.04	2021-11-12
1874	2160	MicroPort CardioFlow Medtech Corporation:O	990,032	2,762,189		0.04	2022-07-20
1875	1262	Labixiaoxin Snacks Group Limited:O	546,000	215,670		0.04	2021-10-26
1876	3316	Binjiang Service Group Co. Ltd.:O	113,500	2,695,625		0.04	2022-07-08
1877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,400	4,563,720		0.04	2022-07-20
1878	0019	SWIRE PACIFIC LIMITED:A	370,304	16,811,802		0.04	2022-07-15
1879	1560	Star Group Asia Limited:O	262,000	133,620		0.04	2022-06-23
1880	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	282,150	3,809,025		0.04	2022-07-14
1881	0241	Alibaba Health Information Technology Limited:O	5,519,631	29,143,652		0.04	2022-07-20
1882	9990	Archosaur Games Inc.:O	330,000	1,752,300		0.04	2022-07-20
1883	0848	Maoye International Holdings Limited:O	2,097,000	469,728		0.04	2022-05-31
1884	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	17,282,750		0.04	2022-07-19
1885	2217	Tam Jai International Co. Limited:O	546,000	1,523,340		0.04	2022-07-20
1886	1797	East Buy Holding Limited:O	407,000	6,235,240		0.04	2022-07-20
1887	1333	China Zhongwang Holdings Limited:O	2,199,960	3,695,933	*	0.04	2022-07-07
1888	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,378,159	5,209,441		0.04	2022-07-19
1889	1098	ROAD KING INFRASTRUCTURE LIMITED:O	301,000	1,435,770		0.04	2022-07-20
1890	1321	China New City Group Limited:O	807,420	847,791		0.04	2021-07-02
1891	2142	HBM Holdings Limited (KY):O	308,000	1,087,240		0.04	2022-07-18
1892	1857	China Everbright Water Limited:O	1,147,000	1,835,200		0.04	2022-07-20
1893	6162	China Tianrui Automotive Interiors Co., LTD:O	800,000	92,000		0.04	2022-07-08
1894	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	73,600		0.04	2022-07-04
1895	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	8,235		0.04	2022-06-28
1896	1113	CK Asset Holdings Limited (KY):O	1,446,894	80,664,341		0.04	2022-07-20
1897	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	272,780		0.04	2022-07-13
1898	0013	HUTCHMED (China) Limited:O	343,000	6,818,840		0.04	2022-07-19
1899	1361	361 Degrees International Limited:O	815,000	3,251,850		0.04	2022-07-14
1900	6989	Excellence Commercial Property & Facilities Management Group Limited:O	481,000	1,635,400		0.04	2022-07-18
1901	2386	SINOPEC Engineering (Group) Co., Ltd.:H	575,000	2,012,500		0.04	2022-07-20
1902	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	990,533	26,249,125		0.04	2022-07-20
1903	2349	China City Infrastructure Group Limited:O	1,231,201	123,120		0.04	2021-09-16
1904	0910	China Sandi Holdings Limited:O	2,000,700	424,148		0.04	2022-06-06
1905	1961	Infinities Technology International (Cayman) Holding Limited:O	214,000	387,340		0.04	2022-07-20
1906	8113	V & V Technology Holdings Limited (KY):O	254,864	61,167		0.04	2022-07-12
1907	1548	Genscript Biotech Corporation:O	824,000	25,997,200		0.04	2022-07-15
1908	8616	Sunray Engineering Group Limited (KY):O	390,000	33,150		0.04	2021-10-22
1909	3396	Legend Holdings Corporation:H	494,700	4,472,088		0.04	2022-07-20
1910	8043	Atlinks Group Limited:O	155,000	28,830		0.04	2020-12-07
1911	0127	CHINESE ESTATES HOLDINGS LIMITED:O	738,986	1,610,989		0.04	2022-07-07
1912	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,200	416,020		0.04	2022-07-20
1913	0863	OSL Group Limited (KY):O	163,000	609,620		0.04	2022-07-19
1914	1521	Frontage Holdings Corporation:O	798,000	2,505,720		0.04	2022-07-05
1915	6118	Austar Lifesciences Limited:O	196,000	509,600		0.04	2022-07-14
1916	6198	Qingdao Port International Co., Ltd.:H	420,000	1,533,000		0.04	2022-06-27
1917	0250	SINO-I TECHNOLOGY LIMITED:O	8,270,000	165,400	*	0.04	2021-12-23
1918	1818	Zhaojin Mining Industry Company Limited:H	993,500	6,557,100		0.04	2022-07-13
1919	2246	GOGOX HOLDINGS LIMITED:O	233,000	1,889,630		0.04	2022-07-20
1920	1431	YuanShengTai Dairy Farm Limited:O	1,773,000	443,250		0.04	2022-05-16
1921	8500	Icon Culture Global Company Limited:O	68,000	24,820		0.04	2022-02-11
1922	2623	Add New Energy Investment Holdings Group Limited:O	1,984,000	178,560		0.04	2021-08-26
1923	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	272,600	1,968,172		0.04	2022-07-06
1924	3669	China Yongda Automobiles Services Holdings Limited:O	739,500	5,427,930		0.04	2022-07-20
1925	2237	China Graphite Group Limited:O	600,000	420,000		0.04	2022-07-20
1926	6608	Bairong Inc.:B	160,500	1,377,090		0.04	2022-07-11
1927	8196	Futian Holdings Limited:O	112,000	151,200		0.04	2022-04-29
1928	0486	UNITED COMPANY RUSAL, IPJSC:O	5,646,000	19,478,700		0.04	2022-07-19
1929	1545	Design Capital Limited (KY):O	740,000	79,180		0.04	2022-07-07
1930	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	626,672	191,135		0.04	2022-06-21
1931	1055	China Southern Airlines Company Limited:H	1,576,000	7,060,480		0.04	2022-07-18
1932	0550	Allegro Culture Limited:O	164,500	43,593		0.04	2022-01-12
1933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,316,213	11,082,513		0.04	2022-07-19
1934	2359	WuXi AppTec Co., Ltd.:H	142,640	14,962,936		0.04	2022-07-20
1935	1881	Regal Real Estate Investment Trust:Unit	1,181,551	1,524,201		0.04	2022-07-20
1936	8159	China United Venture Investment Limited:O	255,000	56,100		0.04	2022-03-04
1937	0199	ITC Properties Group Limited:O	346,405	353,333		0.04	2022-06-23
1938	1387	China Dili Group:O	3,215,800	4,405,646		0.04	2022-07-20
1939	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,125,309	18,845,613		0.04	2022-07-19
1940	8120	China Demeter Financial Investments Limited:O	226,393	36,676		0.04	2022-01-17
1941	1871	China Oriented International Holdings Limited:O	144,000	32,688		0.04	2021-06-25
1942	1723	Moon Inc.:O	144,000	44,640		0.04	2022-07-13
1943	0659	CTF Services Limited (BM):O	1,403,690	11,089,151		0.04	2022-07-20
1944	0700	TENCENT HOLDINGS LIMITED:O	3,436,382	1,163,558,945		0.04	2022-07-20
1945	0066	MTR CORPORATION LIMITED:O	2,210,378	91,620,168		0.04	2022-07-19
1946	0411	LAM SOON (HONG KONG) LIMITED:O	86,736	893,381		0.04	2022-07-19
1947	0670	China Eastern Airlines Corporation Limited:H	1,842,000	5,433,900		0.04	2022-07-20
1948	0636	KLN Logistics Group Limited (BM):O	640,584	10,479,954		0.04	2022-07-20
1949	2846	iShares Core CSI 300 Index ETF:Unit	6,000	195,480		0.04	2022-06-28
1950	0683	KERRY PROPERTIES LIMITED:O	512,000	10,178,560		0.04	2022-07-20
1951	83188	ChinaAMC CSI 300 Index ETF:Unit	112,000	4,921,280		0.04	2022-07-18
1952	1877	Shanghai Junshi Biosciences Co., Ltd.:H	77,000	2,849,000		0.04	2022-07-20
1953	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	236,220		0.04	2022-02-11
1954	1960	TBK & Sons Holdings Limited:O	350,000	154,000		0.04	2022-01-10
1955	3603	Xinji Shaxi Group Co., Ltd:O	525,000	160,125		0.04	2022-05-05
1956	0992	LENOVO GROUP LIMITED:O	4,212,666	30,541,829		0.03	2022-07-20
1957	1765	XJ International Holdings Co., Ltd.:O	2,806,000	1,992,260		0.03	2022-07-20
1958	0919	Modern Healthcare Technology Holdings Limited (KY):O	316,000	44,240		0.03	2021-11-12
1959	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	194,100	1,649,850		0.03	2022-07-07
1960	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,758,000	12,833,400	*	0.03	2021-07-02
1961	2666	Genertec Universal Medical Group Company Limited:O	658,000	3,132,080		0.03	2022-06-27
1962	8420	Nexion Technologies Limited:O	250,000	56,000		0.03	2021-07-19
1963	2807	Global X China Robotics and AI ETF:Unit	1,400	71,932		0.03	2022-01-12
1964	0356	DT Capital Limited:O	945,000	31,185		0.03	2022-04-14
1965	1860	Mobvista Inc.:O	566,000	2,750,760		0.03	2022-07-20
1966	0839	China Education Group Holdings Limited (KY):O	822,000	5,754,000		0.03	2022-07-19
1967	8668	Ying Hai Group Holdings Company Limited:O	410,000	52,890		0.03	2022-05-24
1968	3328	Bank of Communications Co., Ltd.:H	11,923,456	55,324,836		0.03	2022-07-20
1969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,681,444	17,118,715		0.03	2022-07-20
1970	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,613	543,805		0.03	2021-10-29
1971	6913	South China Vocational Education Group Company Limited:O	452,000	574,040		0.03	2022-07-20
1972	2778	Champion Real Estate Investment Trust:Unit	2,010,731	6,876,700		0.03	2022-07-18
1973	8161	MediNet Group Limited (KY):O	350,000	12,250		0.03	2019-07-11
1974	2138	EC Healthcare:O	396,000	2,799,720		0.03	2022-07-20
1975	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,162,217	17,968,023		0.03	2022-07-20
1976	6049	POLY PROPERTY SERVICES CO., LTD.:H	51,400	2,428,650		0.03	2022-07-19
1977	2266	Lai Si Enterprise Holding Limited:O	134,000	44,220		0.03	2022-05-20
1978	1741	Shing Chi Holdings Limited:O	268,000	479,720		0.03	2022-07-18
1979	2168	Kaisa Prosperity Holdings Limited:O	51,502	206,008		0.03	2022-06-13
1980	8403	Dowway Holdings Limited:O	40,000	43,200		0.03	2021-10-21
1981	1090	Da Ming International Holdings Limited:O	424,000	1,098,160		0.03	2022-01-24
1982	1024	Kuaishou Technology:B	1,172,538	95,444,593		0.03	2022-07-20
1983	2129	Legion Consortium Limited:O	415,000	58,515		0.03	2022-06-07
1984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	340,356	7,964,330		0.03	2022-07-12
1985	8473	Mi Ming Mart Holdings Limited:O	370,000	64,010		0.03	2021-12-29
1986	1922	Ruisen Life Service Co, Limited (KY):O	88,000	299,200		0.03	2021-12-02
1987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,419,400	4,343,364		0.03	2022-07-20
1988	82822	CSOP FTSE China A50 ETF:Unit	253,600	3,357,664		0.03	2022-07-20
1989	2158	Yidu Tech Inc.:O	324,400	2,854,720		0.03	2022-07-20
1990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,431,641	65,569,158		0.03	2022-07-20
1991	1600	Tian Lun Gas Holdings Limited:O	330,500	1,566,570		0.03	2022-07-20
1992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,485,619	3,305,873		0.03	2022-07-15
1993	1241	Shuanghua Holdings Limited:O	212,000	19,716		0.03	2021-10-12
1994	0610	WAI KEE HOLDINGS LIMITED:O	258,000	743,040		0.03	2021-10-04
1995	2033	Time Watch Investments Limited:O	668,000	313,960		0.03	2022-07-06
1996	1598	China 21st Century Education Group Limited:O	375,000	155,625		0.03	2022-06-10
1997	1789	AK Medical Holdings Limited:O	358,000	2,208,860		0.03	2022-07-20
1998	0425	Minth Group Limited:O	372,000	7,812,000		0.03	2022-07-19
1999	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	16,815		0.03	2022-07-13
2000	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	643,410	913,642		0.03	2022-07-19
2001	0837	Carpenter Tan Holdings Limited:O	79,000	250,430		0.03	2021-08-17
2002	6158	Zhenro Properties Group Limited:O	1,386,000	658,350		0.03	2022-07-20
2003	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,400	107,744		0.03	2022-06-02
2004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	261,000	1,665,180		0.03	2022-07-12
2005	3933	United Laboratories International Holdings Limited (The):O	572,512	2,370,200		0.03	2022-07-13
2006	2282	MGM China Holdings Limited:O	1,189,600	5,008,216		0.03	2022-07-20
2007	8620	Asia-express Logistics Holdings Limited:O	150,000	28,500		0.03	2022-06-13
2008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,409,980	75,701,556		0.03	2022-07-20
2009	6918	Kidztech Holdings Limited:O	162,000	270,540		0.03	2022-07-18
2010	0011	HANG SENG BANK, LIMITED:O	594,178	76,233,037		0.03	2022-07-20
2011	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	19,422		0.03	2021-01-13
2012	6600	SciClone Pharmaceuticals (Holdings) Limited:O	212,000	1,704,480		0.03	2022-07-12
2013	9936	XIMEI RESOURCES HOLDING LIMITED:O	92,500	419,950		0.03	2022-05-13
2014	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	41,867		0.03	2021-11-05
2015	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	278,137	2,600,581		0.03	2022-07-19
2016	1074	APAC Resources Limited:Wrnt	49,052	491		0.03	2022-06-20
2017	2256	Abbisko Cayman Limited:O	214,000	856,000		0.03	2022-07-14
2018	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,100	4,786		0.03	2022-07-20
2019	0650	Productive Technologies Company Limited (BM):O	2,298,000	2,688,660		0.03	2022-07-12
2020	0431	Greater China Financial Holdings Limited:O	2,360,050	417,729		0.03	2022-03-17
2021	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	65,000	18,850		0.03	2022-01-03
2022	0753	Air China Limited:H	1,372,000	8,890,560		0.03	2022-07-20
2023	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2024	0656	FOSUN INTERNATIONAL LIMITED:O	2,500,272	17,026,852		0.03	2022-07-20
2025	8149	Altus Holdings Limited (KY):O	240,000	39,840		0.03	2020-03-13
2026	1901	Feiyang International Holdings Group Limited:O	238,000	164,220		0.03	2022-07-15
2027	2601	China Pacific Insurance (Group) Co., Ltd.:H	822,593	14,362,474		0.03	2022-07-15
2028	1425	Justin Allen Holdings Limited:O	370,000	188,700		0.03	2022-07-13
2029	1617	Nanfang Communication Holdings Limited:O	436,000	44,036		0.03	2022-06-20
2030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,423,615	39,718,859		0.03	2022-07-20
2031	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	118,000	323,320		0.03	2022-05-12
2032	1667	Dimmi Life Holdings Limited:O	280,000	70,000		0.03	2021-01-13
2033	2888	STANDARD CHARTERED PLC:O	865,066	47,578,630		0.03	2022-07-19
2034	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	458,000	270,220		0.03	2022-01-25
2035	1486	C Cheng Holdings Limited:O	84,000	75,600		0.03	2021-07-15
2036	0844	Greatime International Holdings Limited:O	144,000	56,160		0.03	2022-02-28
2037	0472	New Silkroad Culturaltainment Limited:O	930,750	165,674		0.03	2019-10-18
2038	2801	iShares Core MSCI China Index ETF:Unit	95,800	2,178,492		0.03	2022-06-30
2039	0057	CHEN HSONG HOLDINGS LIMITED:O	182,000	393,120		0.03	2022-07-15
2040	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	76,744		0.03	2021-05-04
2041	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	136,320		0.03	2022-05-17
2042	2239	SMIT Holdings Limited:O	92,000	227,240		0.03	2021-12-20
2043	1378	China Hongqiao Group Limited:O	2,679,000	21,432,000		0.03	2022-07-20
2044	9992	POP MART INTERNATIONAL GROUP LIMITED:O	401,000	9,002,450		0.03	2022-07-20
2045	0207	Joy City Property Limited:O	4,080,002	1,142,401		0.03	2022-07-19
2046	1933	OneForce Holdings Limited:O	144,000	28,080		0.03	2021-12-08
2047	1717	Ausnutria Dairy Corporation Ltd:O	515,000	3,419,600		0.03	2022-07-18
2048	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	869,400		0.03	2022-07-06
2049	0542	China Cultural Tourism and Agriculture Group Limited:O	1,968,500	228,346		0.03	2021-04-12
2050	2269	WuXi Biologics (Cayman) Inc.:O	1,207,879	96,086,774		0.03	2022-07-20
2051	1557	K. H. Group Holdings Limited:O	112,000	58,240		0.03	2022-02-11
2052	1640	Qian Xun Technology Limited:O	112,000	56,000		0.03	2022-03-01
2053	0010	HANG LUNG GROUP LIMITED:O	381,000	5,410,200		0.03	2022-07-19
2054	1230	Yashili International Holdings Ltd:O	1,321,000	1,387,050		0.03	2022-07-20
2055	0270	GUANGDONG INVESTMENT LIMITED:O	1,808,000	14,427,840		0.03	2022-07-20
2056	3830	Kiddieland International Limited:O	275,000	29,150		0.03	2021-04-20
2057	3301	Ronshine China Holdings Limited:O	461,500	526,110		0.03	2022-07-06
2058	0607	Fullshare Holdings Limited:O	6,190,000	755,180		0.03	2022-06-02
2059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,646,465	330,201,719		0.03	2022-07-20
2060	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	44,000		0.03	2021-12-02
2061	6606	New Horizon Health Limited:O	117,000	2,971,800		0.03	2022-07-20
2062	3718	Beijing Enterprises Urban Resources Group Limited:O	968,000	745,360		0.03	2022-07-07
2063	1238	Powerlong Real Estate Holdings Limited:O	1,112,000	1,223,200		0.03	2022-07-14
2064	0909	Ming Yuan Cloud Group Holdings Limited:O	523,000	4,210,150		0.03	2022-07-20
2065	9983	Central China New Life Limited:O	338,000	1,199,900		0.03	2022-07-13
2066	1778	Colour Life Services Group Co., Limited:O	396,000	245,520	*	0.03	2022-03-29
2067	3686	Clifford Modern Living Holdings Limited:O	270,000	122,850		0.03	2021-08-24
2068	1970	IMAX China Holding, Inc.:O	90,400	643,648		0.03	2022-07-20
2069	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	188,000	1,316,000		0.03	2022-06-23
2070	0376	Yunfeng Financial Group Limited:O	1,025,703	1,487,269		0.03	2022-06-29
2071	1112	Health and Happiness (H&H) International Holdings Limited:O	171,000	1,733,940		0.03	2022-06-07
2072	1680	Macau Legend Development Limited:O	1,643,000	640,770		0.03	2022-04-04
2073	1622	Redco Properties Group Limited:O	940,000	2,068,000		0.03	2022-07-20
2074	3368	Parkson Retail Group Limited:O	696,500	100,993		0.03	2022-04-11
2075	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	124,000		0.03	2017-05-09
2076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,000	8,464,500		0.03	2022-06-22
2077	6806	Shenwan Hongyuan Group Co., Ltd.:H	652,800	972,672		0.03	2022-07-20
2078	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	722,000	729,220		0.03	2022-07-13
2079	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	28,770		0.03	2019-03-15
2080	0993	XinKong International Capital Holdings Limited:O	2,267,942	322,048		0.03	2022-01-07
2081	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	43,164		0.03	2022-06-02
2082	1432	China Shengmu Organic Milk Limited:O	2,169,000	976,050		0.03	2022-07-20
2083	1780	Rongzun International Holdings Group Limited:O	160,000	190,400		0.03	2022-07-20
2084	2197	Clover Biopharmaceuticals, Ltd.:O	299,000	1,091,350		0.03	2022-07-18
2085	1104	APAC Resources Limited:O	335,262	358,730		0.03	2022-06-20
2086	0868	XINYI GLASS HOLDINGS LIMITED:O	1,023,357	17,192,398		0.03	2022-07-13
2087	1477	Ocumension Therapeutics:O	169,500	2,013,660		0.03	2022-07-20
2088	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,200	2,104,200		0.03	2022-06-22
2089	9626	Bilibili Inc.:Z ord	77,560	15,636,096		0.03	2022-07-20
2090	0142	FIRST PACIFIC COMPANY LIMITED:O	1,073,574	3,349,551		0.03	2022-07-19
2091	3319	A-Living Smart City Services Co., Ltd.:H	356,346	3,531,389		0.03	2022-07-15
2092	3380	Logan Group Company Limited:O	1,426,000	3,108,680	*	0.03	2022-07-12
2093	1455	Fourace Industries Group Holdings Limited:O	320,000	68,160		0.03	2022-06-08
2094	2886	Binhai Investment Company Limited:O	338,304	544,669		0.03	2021-10-28
2095	8098	CL Group (Holdings) Limited:O	550,000	29,700		0.03	2021-11-15
2096	1199	COSCO SHIPPING Ports Limited:O	842,315	4,818,042		0.02	2022-06-14
2097	2101	Fulu Holdings Limited:O	101,000	466,620		0.02	2022-06-14
2098	0375	YGM TRADING LIMITED:O	41,000	65,600		0.02	2021-01-08
2099	0546	Fufeng Group Limited:O	624,406	3,109,542		0.02	2022-07-19
2100	1582	CR Construction Group Holdings Limited:O	122,500	55,125		0.02	2022-03-16
2101	0772	China Literature Limited:O	248,466	8,522,384		0.02	2022-07-20
2102	2096	Simcere Pharmaceutical Group Limited:O	642,000	5,957,760		0.02	2022-07-19
2103	0989	China Changbaishan International Holdings Limited:O	1,734,010	754,294		0.02	2022-07-14
2104	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,476,000	2,007,360		0.02	2022-07-20
2105	3329	BOCOM International Holdings Company Limited:O	657,677	473,527		0.02	2022-06-02
2106	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2107	1153	Jiayuan Services Holdings Limited:O	147,000	86,730		0.02	2022-07-08
2108	0093	Zero Fintech Group Limited (BM):O	640,000	138,880		0.02	2021-12-28
2109	9996	Peijia Medical Limited:O	162,000	1,127,520		0.02	2022-07-15
2110	1038	CK Infrastructure Holdings Limited:O	602,664	29,349,737		0.02	2022-07-19
2111	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	51,975		0.02	2021-07-21
2112	2187	Zhixin Group Holding Limited:O	176,000	385,440		0.02	2022-06-08
2113	1406	Clarity Medical Group Holding Limited:O	122,500	126,175		0.02	2022-07-15
2114	1730	LHN LIMITED:O	96,000	158,496		0.02	2021-10-19
2115	2012	SUNSHINE OILSANDS LTD.:O	57,050	387,940		0.02	2022-03-30
2116	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,600	657,930		0.02	2022-06-22
2117	6969	Smoore International Holdings Limited:O	1,390,000	28,634,000		0.02	2022-07-20
2118	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,224,814	213,118		0.02	2021-12-13
2119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	668,798	61,596,296		0.02	2022-07-11
2120	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	13,893		0.02	2020-06-15
2121	1691	JS Global Lifestyle Company Limited:O	803,500	7,593,075		0.02	2022-07-20
2122	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	388,600	6,987,028		0.02	2022-07-20
2123	9909	Powerlong Commercial Management Holdings Limited:O	147,000	657,090		0.02	2022-07-07
2124	2002	China Sunshine Paper Holdings Company Limited:O	233,000	528,910		0.02	2022-07-14
2125	1831	ShiFang Holding Limited:O	214,250	46,278		0.02	2022-07-20
2126	8267	Linekong Interactive Group Co., Ltd.:O	83,000	19,090		0.02	2019-10-30
2127	1652	Fusen Pharmaceutical Company Limited:O	169,000	160,550		0.02	2022-04-06
2128	6699	Angelalign Technology Inc.:O	37,800	5,518,800		0.02	2022-07-20
2129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	366,000	1,844,640		0.02	2022-07-15
2130	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,668,053	22,304,923		0.02	2022-07-19
2131	0485	China Sinostar Group Company Limited:O	47,147	14,144		0.02	2020-09-18
2132	1522	BII Railway Transportation Technology Holdings Company Limited:O	464,000	167,040		0.02	2022-07-11
2133	0731	C&D Newin Paper & Pulp Corporation Limited:O	312,600	106,284		0.02	2022-07-19
2134	2007	Country Garden Holdings Company Limited:O	5,101,964	17,346,678		0.02	2022-07-20
2135	1316	Nexteer Automotive Group Limited:O	552,000	2,864,880		0.02	2022-07-20
2136	3058	Global X China Innovator Active ETF:Unit	1,550	65,379		0.02	2021-08-25
2137	1530	3SBio Inc.:O	535,500	3,089,835		0.02	2022-06-30
2138	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	13,500	951,750		0.02	2022-07-20
2139	2552	Hua Medicine:O	230,000	922,300		0.02	2022-07-08
2140	0884	CIFI Holdings (Group) Co. Ltd.:O	1,992,253	4,622,027		0.02	2022-07-20
2141	8131	ABC MULTIACTIVE LIMITED:O	103,601	12,950		0.02	2022-05-27
2142	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	127,536		0.02	2022-05-03
2143	1419	Human Health Holdings Limited:O	82,000	146,780		0.02	2022-07-18
2144	0406	YAU LEE HOLDINGS LIMITED:O	94,000	131,600		0.02	2021-08-26
2145	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	20,370		0.02	2022-04-20
2146	9608	Sundy Service Group Co. Ltd:O	680,000	81,600		0.02	2022-07-08
2147	0327	PAX Global Technology Limited:O	229,000	1,580,100		0.02	2022-07-13
2148	2150	Nayuki Holdings Limited:O	360,500	2,159,395		0.02	2022-07-18
2149	9929	SEM Holdings Limited (KY):O	420,000	27,720		0.02	2021-11-09
2150	8158	China Regenerative Medicine International Limited:O	598,773	113,168		0.02	2022-07-19
2151	1146	Huicheng International Holdings Limited:O	722,000	92,416		0.02	2020-12-07
2152	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	291,600	2,700,216		0.02	2022-06-23
2153	2700	Green International Holdings Limited:O	138,080	42,114		0.02	2022-01-24
2154	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	186,240		0.02	2021-09-28
2155	0727	Crown International Corporation Limited:O	714,000	59,976		0.02	2022-07-05
2156	1099	SINOPHARM GROUP CO. LTD.:H	278,000	5,104,080		0.02	2022-07-18
2157	3698	Huishang Bank Corporation Limited:H	713,600	1,819,680		0.02	2022-05-12
2158	0994	CT Vision S.L. (International) Holdings Limited:O	156,000	244,920		0.02	2022-06-16
2159	8162	Loco Hong Kong Holdings Limited:O	170,000	41,480		0.02	2022-01-05
2160	0875	Congyu Intelligent Agricultural Holdings Limited:O	77,662	514,899		0.02	2022-07-18
2161	0206	CM Energy Tech Co., Ltd.:O	661,000	165,250		0.02	2022-01-07
2162	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	120,650		0.02	2022-01-04
2163	6855	Ascentage Pharma Group International:O	53,600	922,992		0.02	2022-07-07
2164	8052	Luk Hing Entertainment Group Holdings Limited:O	530,000	41,340		0.02	2022-06-17
2165	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	146,520	*	0.02	2021-12-03
2166	6999	Leading Holdings Group Limited:O	208,000	104,000		0.02	2022-07-18
2167	0106	Landsea Green Management Limited:O	954,478	181,351		0.02	2022-06-10
2168	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2169	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-24
2170	1181	Tang Palace (China) Holdings Limited:O	214,000	115,560		0.02	2022-04-08
2171	1952	Everest Medicines Limited:O	58,500	1,092,780		0.02	2022-07-07
2172	1277	Kinetic Development Group Limited:O	1,636,000	981,600		0.02	2022-07-11
2173	3040	Global X MSCI China ETF:Unit	3,000	88,920		0.02	2022-01-24
2174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	176,100	2,102,634		0.02	2022-07-07
2175	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	51,792		0.02	2021-12-20
2176	1483	Net-a-Go Technology Company Limited:O	150,000	172,500		0.02	2021-04-14
2177	1448	Fu Shou Yuan International Group Limited:O	436,000	2,363,120		0.02	2022-07-20
2178	3808	SINOTRUK (HONG KONG) LIMITED:O	515,000	5,052,150		0.02	2022-07-15
2179	2103	Sinic Holdings (Group) Company Limited:O	662,000	331,000	*	0.02	2022-07-12
2180	2251	Beijing Airdoc Technology Co., Ltd.:H	4,800	77,088		0.02	2022-03-25
2181	2195	Unity Enterprise Holdings Limited:O	185,000	164,650		0.02	2022-07-19
2182	1963	Bank of Chongqing Co., Ltd.:H	292,000	1,203,040		0.02	2022-07-12
2183	0147	International Business Settlement Holdings Limited:O	3,720,000	390,600		0.02	2022-01-26
2184	1928	Sands China Ltd.:O	1,473,200	25,781,000		0.02	2022-07-19
2185	2172	MicroPort NeuroScientific Corporation:O	106,000	2,692,400		0.02	2022-07-20
2186	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	573,000		0.02	2022-07-20
2187	6133	Vital Innovations Holdings Limited:O	154,000	32,494		0.02	2022-03-22
2188	0160	Hon Kwok Land Investment Company, Limited:O	130,208	334,635		0.02	2021-11-02
2189	6113	BitStrat Holdings Limited (KY):O	72,000	81,360		0.02	2021-11-24
2190	2153	Tat Hong Equipment Service Co., Ltd.:O	210,000	237,300		0.02	2022-07-15
2191	0169	Wanda Hotel Development Company Limited:O	839,200	251,760		0.02	2022-03-17
2192	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,600	464,070		0.02	2022-07-18
2193	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,351	521,141		0.02	2022-06-17
2194	1525	Shanghai Gench Education Group Limited:O	73,000	292,000		0.02	2022-07-14
2195	8213	StarGlory Holdings Company Limited:O	91,250	34,219		0.02	2022-01-12
2196	8607	Narnia (Hong Kong) Group Company Limited:O	140,000	20,300		0.02	2022-06-23
2197	9806	Global X China Consumer Brand ETF:Unit	2,000	14,620		0.02	2022-07-13
2198	6690	Haier Smart Home Co., Ltd.:H	498,649	12,890,077		0.02	2022-07-20
2199	2005	SSY Group Limited (KY):O	515,138	2,240,850		0.02	2022-07-19
2200	0294	Yangtzekiang Garment Limited:O	35,000	56,000		0.02	2019-10-22
2201	9979	Greentown Management Holdings Company Limited:O	340,000	2,026,400		0.02	2022-07-14
2202	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	1,950,300		0.02	2022-07-15
2203	0726	DIT Group Limited:O	523,000	292,880		0.02	2022-07-18
2204	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	50,290	*	0.02	2022-05-17
2205	1942	MOG Digitech Holdings Limited:O	84,000	147,000		0.02	2022-07-06
2206	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	159,372		0.02	2022-01-26
2207	8429	SV Vision Limited:O	80,000	7,360		0.02	2022-04-08
2208	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	756,000	173,880		0.02	2022-05-12
2209	8075	Media Asia Group Holdings Limited:O	497,040	283,313		0.02	2022-03-25
2210	0506	China Foods Limited:O	464,000	1,183,200		0.02	2022-07-14
2211	1658	Postal Savings Bank of China Co., Ltd.:H	3,269,000	17,129,560		0.02	2022-07-20
2212	1293	Grand Baoxin Auto Group Limited:O	462,243	235,744		0.02	2022-07-20
2213	0352	Fortune Sun (China) Holdings Limited:O	40,000	12,800		0.02	2021-08-19
2214	6820	FriendTimes Inc.:O	354,000	403,560		0.02	2022-06-28
2215	3998	Bosideng International Holdings Limited:O	1,742,000	8,588,060		0.02	2022-07-12
2216	6038	G & M Holdings Limited (KY):O	160,000	27,680		0.02	2022-07-19
2217	1637	SH Group (Holdings) Limited:O	64,000	28,160		0.02	2022-02-11
2218	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	298,000	658,580		0.02	2022-05-05
2219	0583	Great Wall Pan Asia Holdings Limited:O	248,000	55,800		0.02	2022-07-08
2220	1329	Beijing Capital Grand Limited:O	152,000	132,240		0.02	2019-12-17
2221	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	484,965	1,178,465		0.02	2022-06-21
2222	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	5,465		0.02	2022-03-17
2223	2255	Haichang Ocean Park Holdings Ltd.:O	633,000	5,203,260		0.02	2022-07-20
2224	1891	Heng Hup Holdings Limited:O	156,000	40,560		0.02	2022-02-18
2225	2066	Shengjing Bank Co., Ltd.:H	364,000	2,184,000		0.02	2021-09-23
2226	0618	Peking University Resources (Holdings) Company Limited:O	992,000	160,704	*	0.02	2021-06-08
2227	3690	Meituan:B	850,055	165,505,709		0.02	2022-07-20
2228	1556	Chinney Kin Wing Holdings Limited:O	230,000	41,400		0.02	2022-01-26
2229	0059	Skyfame Realty (Holdings) Limited:O	1,292,662	95,657		0.02	2022-07-20
2230	1977	ANALOGUE HOLDINGS LIMITED:O	214,000	269,640		0.02	2022-07-06
2231	0101	HANG LUNG PROPERTIES LIMITED:O	682,500	9,582,300		0.02	2022-07-20
2232	1299	AIA Group Limited:O	1,812,420	150,702,723		0.02	2022-07-20
2233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	43,000	1,199,700		0.02	2022-07-18
2234	1213	MOBICON GROUP LIMITED:O	30,000	10,950		0.02	2021-01-11
2235	0117	Tianli Holdings Group Limited:O	111,000	55,500		0.01	2021-11-11
2236	2377	China Boqi Environmental (Holding) Co., Ltd.:O	149,000	177,310		0.01	2022-04-19
2237	9618	JD.com, Inc.:A	403,538	99,108,933		0.01	2022-07-20
2238	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	37,570		0.01	2022-02-16
2239	9888	Baidu, Inc.:A	334,650	47,051,790		0.01	2022-07-20
2240	1823	Huayu Expressway Group Limited:O	60,000	120,000		0.01	2022-04-01
2241	1540	Left Field Printing Group Limited:O	72,428	34,765		0.01	2020-09-10
2242	9926	Akeso, Inc.:O	122,000	2,860,900		0.01	2022-07-20
2243	2347	Yoho Group Holdings Limited:O	72,000	115,920		0.01	2022-07-20
2244	0423	Hong Kong Economic Times Holdings Limited:O	62,000	77,500		0.01	2022-03-28
2245	0816	Jinmao Property Services Co., Limited:O	129,126	546,203		0.01	2022-07-13
2246	0267	CITIC Limited (HK):O	4,153,000	34,719,080		0.01	2022-07-20
2247	1997	Wharf Real Estate Investment Company Limited:O	433,132	15,072,994		0.01	2022-07-08
2248	2216	Broncus Holding Corporation:O	75,000	194,250		0.01	2022-07-14
2249	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	212,500	573,750		0.01	2022-07-08
2250	2130	CN Logistics International Holdings Limited (KY):O	39,000	351,390		0.01	2022-07-06
2251	2618	JD Logistics, Inc.:O	923,810	15,686,294		0.01	2022-07-20
2252	2588	BOC AVIATION LIMITED:O	96,200	6,556,030		0.01	2022-07-20
2253	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	53,568		0.01	2021-01-27
2254	0186	Nimble Holdings Company Limited:O	753,387	286,287		0.01	2021-12-06
2255	8065	KML Technology Group Limited:O	55,000	13,475		0.01	2021-04-14
2256	2330	China Uptown Group Company Limited:O	34,400	10,836	*	0.01	2021-03-12
2257	3700	Inkeverse Group Limited:O	262,000	366,800		0.01	2022-06-30
2258	1358	PW Medtech Group Limited:O	210,000	170,100		0.01	2022-06-30
2259	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	50,560		0.01	2020-07-21
2260	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	59,400		0.01	2021-09-09
2261	2112	Grace Life-tech Holdings Limited:O	198,000	231,660		0.01	2022-07-07
2262	1450	Be Friends Holding Limited:O	146,000	554,800		0.01	2022-07-18
2263	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2264	2309	ZO Future Group:O	2,525,075	179,280		0.01	2022-04-06
2265	0266	TIAN TECK LAND LIMITED:O	62,000	257,920		0.01	2017-03-27
2266	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	221,970		0.01	2022-04-28
2267	1866	CHINA XLX FERTILISER LTD.:O	160,000	872,000		0.01	2022-07-20
2268	3115	iShares Core Hang Seng Index ETF:Unit	1,400	106,820		0.01	2022-03-02
2269	8532	Polyfair Holdings Limited:O	104,000	7,384		0.01	2021-08-24
2270	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.01	2021-12-22
2271	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	45,612		0.01	2021-09-29
2272	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	28,290		0.01	2022-07-06
2273	1031	Kingston Financial Group Limited:O	1,733,848	400,519		0.01	2022-03-17
2274	6933	Sino-Entertainment Technology Holdings Limited:O	52,000	255,320		0.01	2022-07-15
2275	8613	Oriental Payment Group Holdings Limited:O	152,439	19,817		0.01	2022-04-25
2276	9977	Shandong Fengxiang Co., Ltd.:H	45,000	41,850		0.01	2022-06-23
2277	1993	Asiaray Media Group Limited:O	60,000	65,400		0.01	2020-10-06
2278	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	132,000	3,280,200		0.01	2022-07-18
2279	6186	China Feihe Limited:O	1,120,000	9,620,800		0.01	2022-07-20
2280	6078	Hygeia Healthcare Holdings Co., Limited:O	77,600	3,876,120		0.01	2022-07-18
2281	0279	Arta TechFin Corporation Limited:O	2,325,547	381,390		0.01	2022-06-28
2282	8275	China New Consumption Group Limited:O	16,800	9,408		0.01	2022-07-14
2283	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,870	4,225,640		0.01	2022-07-20
2284	1980	Tian Ge Interactive Holdings Limited:O	156,000	143,520		0.01	2022-06-07
2285	0587	China Conch Environment Protection Holdings Limited:O	223,500	1,441,575		0.01	2022-07-20
2286	9633	Nongfu Spring Co., Ltd:H	610,400	28,047,880		0.01	2022-07-20
2287	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,800	96,480		0.01	2022-07-14
2288	6896	Golden Throat Holdings Group Company Limited:O	89,500	183,475		0.01	2022-06-27
2289	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.01	2021-08-27
2290	1660	Zhaobangji Lifestyle Holdings Limited:O	744,000	334,800		0.01	2022-07-14
2291	1593	Chen Lin Education Group Holdings Limited:O	120,000	261,600		0.01	2022-07-13
2292	0629	Yue Da International Holdings Limited:O	140,002	33,600		0.01	2021-01-28
2293	1910	Samsonite Group S.A.:O	171,300	2,949,786		0.01	2022-07-20
2294	8151	Bao Shen Holdings Limited:O	50,000	6,050		0.01	2022-06-09
2295	0396	Hing Lee (HK) Holdings Limited:O	96,000	11,328		0.01	2019-07-25
2296	9893	Pizu Group Holdings Limited:O	422,000	185,680		0.01	2022-07-08
2297	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	131,000	421,820		0.01	2022-06-16
2298	0301	SANVO Fine Chemicals Group Limited:O	50,000	72,500		0.01	2022-07-13
2299	2189	Kato (Hong Kong) Holdings Limited:O	116,000	71,920		0.01	2022-07-12
2300	0288	WH Group Limited (KY):O	1,478,739	8,754,135		0.01	2022-07-20
2301	6169	China YuHua Education Corporation Limited:O	414,000	517,500		0.01	2022-07-14
2302	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,200	316,224		0.01	2022-03-16
2303	0072	Meta Media Holdings Limited:O	50,000	16,000		0.01	2022-07-13
2304	6160	BeOne Medicine Ltd.:O	153,131	16,385,017		0.01	2022-07-20
2305	3608	Yongsheng Advanced Materials Company Limited:O	80,000	56,800		0.01	2021-06-02
2306	1592	Anchorstone Holdings Limited:O	140,000	27,860		0.01	2021-12-23
2307	6818	China Everbright Bank Company Limited:H	1,423,000	3,415,200		0.01	2022-07-18
2308	0573	Tao Heung Holdings Limited:O	112,000	96,320		0.01	2022-07-18
2309	8527	JLogo Holdings Limited:O	55,000	83,600		0.01	2022-06-23
2310	1681	Consun Pharmaceutical Group Limited:O	88,000	359,040		0.01	2022-01-21
2311	1653	MOS House Group Limited:O	26,000	7,150		0.01	2022-03-03
2312	6618	JD Health International Inc.:O	344,274	21,740,903		0.01	2022-07-20
2313	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	6,330		0.01	2022-03-16
2314	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.01	2020-12-01
2315	2192	Medlive Technology Co., Ltd.:O	77,000	817,740		0.01	2022-07-20
2316	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	426,000	15,932,400		0.01	2022-07-13
2317	8031	ETS Group Limited (KY):O	30,000	7,200		0.01	2021-12-15
2318	6928	TOMO Holdings Limited (KY):O	48,000	177,120		0.01	2022-07-20
2319	3128	Hang Seng China A Industry Top Index ETF:Unit	300	17,358		0.01	2020-07-08
2320	0291	China Resources Beer (Holdings) Company Limited:O	344,710	18,286,866		0.01	2022-07-20
2321	6677	Sino-Ocean Service Holding Limited:O	124,500	351,090		0.01	2022-04-13
2322	9868	XPeng Inc.:A	137,398	14,303,132		0.01	2022-07-20
2323	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-03-24
2324	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	568,000	9,269,760		0.01	2022-07-19
2325	1827	Miricor Enterprises Holdings Limited:O	40,000	48,000		0.01	2021-10-18
2326	1732	XiangXing International Holding Limited:O	100,000	18,200		0.01	2021-12-30
2327	3072	Nikko AM Global Internet ETF:Unit	170	15,303		0.01	2020-06-15
2328	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,600	84,240		0.01	2022-05-06
2329	2331	LI NING COMPANY LIMITED:O	259,084	17,630,666		0.01	2022-07-20
2330	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	32,200	364,504		0.01	2022-07-20
2331	3759	Pharmaron Beijing Co., Ltd.:H	19,600	1,336,720		0.01	2022-07-14
2332	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,600	16,230,720		0.01	2022-07-20
2333	3616	Ever Reach Group (Holdings) Company Limited:O	114,000	69,540		0.01	2022-01-10
2334	9698	GDS Holdings Limited (KY):A	138,100	3,880,610		0.01	2022-07-20
2335	2231	JY Grandmark Holdings Limited:O	154,000	238,700		0.01	2022-01-04
2336	2139	Bank of Gansu Co., Ltd.:H	353,000	360,060		0.01	2022-07-18
2337	8371	Taste•Gourmet Group Limited:O	36,000	36,720		0.01	2022-06-22
2338	0640	Infinity Development Holdings Company Limited:O	52,000	35,360		0.01	2021-10-22
2339	1240	CNQC International Holdings Limited:O	140,000	84,000		0.01	2022-07-18
2340	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	14,300		0.01	2022-04-06
2341	1308	SITC International Holdings Company Limited:O	247,000	6,582,550		0.01	2022-07-20
2342	0225	Pokfulam Development Company Limited:O	10,000	104,600		0.01	2019-12-10
2343	6119	Tian Yuan Group Holdings Limited:O	54,000	19,440		0.01	2022-07-19
2344	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	390,400		0.01	2021-02-17
2345	3119	Global X Asia Semiconductor ETF:Unit	200	9,044		0.01	2022-02-28
2346	9919	Activation Group Holdings Limited (KY):O	66,000	67,320		0.01	2022-07-14
2347	9959	Linklogis Inc.:B	179,500	1,132,645		0.01	2022-07-14
2348	0251	S E A HOLDINGS LIMITED:O	52,680	262,346		0.01	2022-05-11
2349	1569	Minsheng Education Group Company Limited:O	366,000	259,860		0.01	2022-07-14
2350	1360	NOVA Group Holdings Limited (KY):O	160,000	17,600		0.01	2022-02-18
2351	2360	Best Mart 360 Holdings Limited:O	86,000	150,500		0.01	2022-06-27
2352	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,565	136,134		0.01	2021-09-23
2353	2840	SPDR Gold Trust:Unit	29,305	36,631,250		0.01	2022-07-20
2354	0776	Imperium Technology Group Limited (KY):O	26,000	383,240		0.01	2022-07-20
2355	1692	Town Ray Holdings Limited:O	30,000	55,500		0.01	2022-07-18
2356	3990	Midea Real Estate Holding Limited:O	113,000	1,159,380		0.01	2022-07-20
2357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	398,400		0.01	2022-04-27
2358	9001	Premia China USD Property Bond ETF:Unit	70	977		0.01	2021-11-17
2359	0369	Wing Tai Properties Limited:O	111,333	434,199		0.01	2021-06-21
2360	1430	Suchuang Gas Corporation Limited:O	74,000	179,080	*	0.01	2022-03-23
2361	1971	Redsun Services Group Limited:O	34,000	98,260		0.01	2022-02-21
2362	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	25,200	224,280		0.01	2022-03-29
2363	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2022-03-16
2364	8017	TradeGo FinTech Limited:O	48,000	40,800		0.01	2022-05-12
2365	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2366	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,680	72,950		0.01	2022-07-11
2367	9995	RemeGen Co., Ltd.:H	15,000	735,000		0.01	2022-07-20
2368	2299	Billion Industrial Holdings Limited:O	167,000	818,300		0.01	2022-06-21
2369	0973	L'Occitane International S.A.:O	115,750	2,934,263		0.01	2022-07-11
2370	2798	Perennial Energy Holdings Limited:O	125,000	233,750		0.01	2022-07-08
2371	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	65,200	61,288		0.01	2021-06-01
2372	0083	SINO LAND COMPANY LIMITED:O	600,747	7,076,800		0.01	2022-07-20
2373	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	98,500	1,524,780		0.01	2022-07-20
2374	0852	Strong Petrochemical Holdings Limited:O	164,000	27,552		0.01	2021-10-21
2375	0004	Wharf (Holdings) Limited (The):O	235,161	6,796,153		0.01	2022-07-14
2376	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2377	2283	TK Group (Holdings) Limited:O	64,000	126,080		0.01	2022-07-13
2378	1809	Prinx Chengshan Holdings Limited:O	48,500	349,685		0.01	2022-07-13
2379	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	299,200		0.01	2021-12-01
2380	0586	China Conch Venture Holdings Limited:O	136,000	2,211,360		0.01	2022-07-19
2381	9866	NIO Inc.:A	115,796	18,179,972		0.01	2022-07-20
2382	2132	Landrich Holding Limited:O	120,000	26,160		0.01	2022-06-16
2383	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	58,400		0.01	2021-09-20
2384	1751	Kingland Group Holdings Limited:O	60,000	13,440		0.01	2022-05-19
2385	8525	Baiying Holdings Group Limited:O	20,000	9,800		0.01	2019-10-18
2386	8456	Mansion International Holdings Limited:O	15,600	4,992		0.01	2022-05-19
2387	6885	Henan Jinma Energy Company Limited:H	39,000	138,840		0.01	2022-05-27
2388	1756	China Science and Education Industry Group Limited (KY):O	87,000	91,350		0.01	2022-06-29
2389	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,304	163,785		0.01	2022-01-17
2390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	131,500	11,959,925		0.01	2022-07-20
2391	3836	China Harmony Auto Holding Limited:O	110,500	328,185		0.01	2022-07-15
2392	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,400	187,740		0.01	2022-07-20
2393	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,280		0.01	2022-05-12
2394	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	34,650		0.01	2022-07-14
2395	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	52,905		0.01	2022-04-14
2396	0468	Greatview Aseptic Packaging Company Limited:O	93,000	138,570		0.01	2022-07-04
2397	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	22,780		0.01	2022-06-15
2398	1412	Q P Group Holdings Limited:O	36,000	49,680		0.01	2022-06-01
2399	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	3,280,200		0.01	2022-07-19
2400	0780	Tongcheng Travel Holdings Limited (KY):O	147,200	2,325,760		0.01	2022-07-20
2401	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	414,000	2,016,180		0.01	2022-07-20
2402	9858	China Youran Dairy Group Limited:O	249,000	749,490		0.01	2022-07-14
2403	2448	Space Group Holdings Limited:O	52,500	195,300		0.01	2022-07-07
2404	8368	Creative China Holdings Limited:O	24,200	5,276		0.01	2022-07-19
2405	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	390,450		0.01	2022-03-25
2406	2329	Glory Health Industry Limited:O	285,000	59,850		0.01	2022-06-09
2407	9999	NetEase, Inc.:O	221,527	31,855,583		0.01	2022-07-20
2408	1518	New Century Healthcare Holding Co. Limited:O	31,000	27,900		0.01	2022-02-04
2409	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	208,000	191,360		0.01	2022-04-06
2410	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	238,140		0.01	2019-11-01
2411	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	28,688		0.01	2022-05-13
2412	2833	Hang Seng Index ETF:Unit	122,390	2,633,833		0.01	2022-05-10
2413	3306	JNBY Design Limited:O	32,000	256,000		0.01	2022-04-04
2414	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2415	1456	Guolian Minsheng Securities Company Limited:H	26,500	109,710		0.01	2022-05-11
2416	1268	China MeiDong Auto Holdings Limited:O	76,000	1,565,600		0.01	2022-06-24
2417	1417	Riverine China Holdings Limited:O	24,000	28,800		0.01	2020-07-14
2418	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,550	113,629	*	0.01	2022-04-14
2419	9991	Baozun Inc.:A	10,900	281,765		0.01	2022-07-11
2420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	256,000	2,455,040		0.01	2022-06-24
2421	1608	VPower Group International Holdings Limited:O	152,000	129,200		0.01	2022-07-07
2422	2232	Crystal International Group Limited:O	160,000	400,000		0.01	2022-06-13
2423	1368	Xtep International Holdings Limited:O	147,276	2,111,938		0.01	2022-07-20
2424	9922	Jiumaojiu International Holdings Limited:O	81,000	1,459,620		0.01	2022-07-20
2425	8172	Lajin Entertainment Network Group Limited:O	233,389	43,644		0.01	2021-09-02
2426	2599	Shinsun Holdings (Group) Co., Ltd.:O	167,000	82,665		0.01	2022-07-18
2427	2393	Yestar Healthcare Holdings Company Limited:O	127,500	112,200		0.01	2022-05-10
2428	3070	Ping An of China CSI HK Dividend ETF:Unit	1,700	41,990		0.01	2022-06-30
2429	0667	China East Education Holdings Limited:O	115,000	400,200		0.01	2022-07-19
2430	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,120		0.01	2021-06-01
2431	8619	NIU Holdings Limited:O	60,000	4,440		0.01	2022-04-27
2432	8417	Dadi Education Holdings Limited:O	90,000	1,980		0.01	2020-11-10
2433	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,779	1,288,092		0.01	2022-06-30
2434	2015	Li Auto Inc.:A	87,300	12,370,410		0.01	2022-07-20
2435	1196	Realord Group Holdings Limited:O	72,510	745,403		0.01	2022-06-29
2436	1526	Rici Healthcare Holdings Limited:O	80,000	67,200		0.01	2021-05-25
2437	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,900		0.01	2022-04-25
2438	6909	BetterLife Holding Limited:O	31,000	133,300		0.00	2021-10-08
2439	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	20,000		0.00	2021-08-24
2440	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,800	1,280,672		0.00	2022-02-22
2441	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	10,980		0.00	2022-01-13
2442	0108	GR Life Style Company Limited:O	153,000	172,890		0.00	2021-11-10
2443	6968	Ganglong China Property Group Limited:O	77,000	340,340		0.00	2022-07-20
2444	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,500	137,800		0.00	2022-06-15
2445	2020	ANTA Sports Products Limited:O	126,600	11,881,410		0.00	2022-07-20
2446	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	28,440		0.00	2022-05-23
2447	3308	Golden Eagle Retail Group Limited:O	75,000	414,000		0.00	2022-04-04
2448	8308	Gudou Holdings Limited:O	44,000	5,764		0.00	2022-01-24
2449	3348	China PengFei Group Limited:O	22,000	22,440		0.00	2022-07-20
2450	1907	China Risun Group Limited (KY):O	195,000	657,150		0.00	2022-07-19
2451	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	46,176		0.00	2021-11-19
2452	2313	Shenzhou International Group Holdings Limited:O	64,500	5,601,825		0.00	2022-07-20
2453	2165	Ling Yue Services Group Limited:O	12,000	9,000		0.00	2022-07-06
2454	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	34,300		0.00	2020-01-06
2455	6110	Topsports International Holdings Limited:O	255,000	1,769,700		0.00	2022-07-18
2456	1426	Spring Real Estate Investment Trust:Unit	60,000	159,000		0.00	2022-05-20
2457	2285	CHERVON HOLDINGS LIMITED:O	19,800	788,040		0.00	2022-05-27
2458	8659	Yik Wo International Holdings Limited:O	30,000	8,100		0.00	2022-07-15
2459	8357	Republic Healthcare Limited:O	25,000	5,525		0.00	2021-11-09
2460	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	25,494		0.00	2022-04-28
2461	1959	Centenary United Holdings Limited:O	20,000	10,400		0.00	2021-11-26
2462	0593	DreamEast Group Limited:O	11,000	11,220		0.00	2022-06-10
2463	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	216,000	2,851,200		0.00	2022-07-20
2464	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	22,400		0.00	2021-04-07
2465	6805	Kimou Environmental Holding Limited (KY):O	42,000	40,320		0.00	2021-11-23
2466	8316	China Hongbao Holdings Limited:O	30,000	18,600		0.00	2022-01-03
2467	3692	Hansoh Pharmaceutical Group Company Limited:O	220,000	3,603,600		0.00	2022-06-29
2468	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	32,000		0.00	2021-06-24
2469	1586	China Leon Inspection Holding Limited:O	17,600	24,640		0.00	2022-07-15
2470	2169	Canggang Railway Limited:O	36,000	57,600		0.00	2022-07-15
2471	1034	Fullwealth International Group Holdings Limited:O	56,000	128,800		0.00	2022-06-29
2472	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2473	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,000		0.00	2021-04-20
2474	1876	Budweiser Brewing Company APAC Limited:O	447,600	10,026,240		0.00	2022-07-13
2475	1576	Qilu Expressway Company Limited:H	37,000	81,030		0.00	2022-07-05
2476	0945	MANULIFE FINANCIAL CORPORATION:O	63,697	8,790,186		0.00	2022-07-19
2477	1565	Virscend Education Company Limited:O	102,000	20,808		0.00	2022-07-20
2478	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,300		0.00	2021-10-18
2479	3302	KINERGY CORPORATION LTD.:O	30,000	19,800		0.00	2022-03-17
2480	1271	Grand Ming Group Holdings Limited:O	45,928	352,727		0.00	2021-10-28
2481	2060	Pujiang International Group Limited:O	26,000	82,420		0.00	2022-07-12
2482	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	188,292		0.00	2022-02-10
2483	8209	Plateau Treasures Limited:Wrnt	3,000	153		0.00	2022-04-19
2484	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	38,000	47,880		0.00	2022-04-01
2485	6611	Sanxun Holdings Group Limited:O	21,000	7,350		0.00	2022-07-07
2486	3360	Far East Horizon Limited:O	132,000	838,200		0.00	2021-11-25
2487	1193	China Resources Gas Group Limited:O	69,900	2,394,075		0.00	2022-07-15
2488	1937	JiaChen Holding Group Limited:O	30,000	24,600		0.00	2022-05-25
2489	8401	Stream Ideas Group Limited:O	6,000	2,820		0.00	2022-04-28
2490	6196	Bank of Zhengzhou Co., Ltd.:H	55,000	75,900		0.00	2022-02-11
2491	2017	Chanhigh Holdings Limited:O	18,000	5,760		0.00	2020-12-21
2492	8510	Top Standard Corporation:O	40,000	1,360		0.00	2022-01-21
2493	1159	Smart Digital Technology Group Limited:O	23,500	8,225		0.00	2022-07-11
2494	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,480		0.00	2021-05-12
2495	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2021-04-16
2496	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	6,720		0.00	2020-06-09
2497	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2498	1972	SWIRE PROPERTIES LIMITED:O	154,935	2,878,692		0.00	2022-06-01
2499	1929	Chow Tai Fook Jewellery Group Limited:O	259,600	4,018,608		0.00	2022-07-19
2500	1738	Feishang Anthracite Resources Limited:O	35,000	38,150		0.00	2021-03-19
2501	3799	Dali Foods Group Company Limited:O	342,500	1,390,550		0.00	2022-03-03
2502	8446	Brightstar Technology Group Co., Ltd:O	20,000	181,000		0.00	2022-07-08
2503	1790	TIL Enviro Limited:O	25,000	18,250		0.00	2019-06-19
2504	3869	Hospital Corporation of China Limited:O	3,400	28,424		0.00	2020-04-16
2505	1179	H World Group Limited:O	78,500	2,515,925		0.00	2022-07-18
2506	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	37,000		0.00	2022-04-13
2507	1837	Natural Food International Holding Limited:O	50,000	34,000		0.00	2022-07-19
2508	3778	China Weaving Materials Holdings Limited:O	28,000	13,580		0.00	2022-07-04
2509	3900	Greentown China Holdings Limited:O	56,000	888,160		0.00	2022-07-20
2510	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,240		0.00	2018-05-24
2511	1209	China Resources Mixc Lifestyle Services Limited:O	49,677	1,736,211		0.00	2022-07-20
2512	6667	Mega Genomics Limited:O	5,200	92,872		0.00	2022-07-13
2513	1995	Ever Sunshine Services Group Limited:O	38,000	241,300		0.00	2022-07-19
2514	9876	Ocean One Holding Ltd.:O	6,000	4,680		0.00	2021-07-09
2515	2155	Morimatsu International Holdings Company Limited:O	22,000	168,740		0.00	2022-06-29
2516	8093	Web3 Meta Limited:O	10,000	5,400	*	0.00	2021-06-04
2517	2869	Greentown Service Group Co. Ltd.:O	66,000	492,360		0.00	2022-07-15
2518	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	637,776		0.00	2021-04-19
2519	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,600		0.00	2021-03-26
2520	2779	China Xinhua Education Group Limited:O	32,000	37,760		0.00	2022-03-28
2521	9688	Zai Lab Limited:O	19,200	663,360		0.00	2022-07-20
2522	1755	S-Enjoy Service Group Co., Limited:O	17,000	117,300		0.00	2022-07-14
2523	1862	JINGRUI HOLDINGS LIMITED:O	30,000	17,700	*	0.00	2022-06-02
2524	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	109,812	82,359		0.00	2022-03-24
2525	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,100		0.00	2022-03-17
2526	2361	Sinohealth Holdings Limited:O	8,500	52,020		0.00	2022-07-20
2527	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,500	61,320		0.00	2022-07-13
2528	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	180,000		0.00	2022-06-30
2529	0960	Longfor Group Holdings Limited:O	108,000	3,067,200		0.00	2022-07-20
2530	1763	China Isotope & Radiation Corporation:H	1,400	26,264		0.00	2021-09-09
2531	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	416,672	358,338		0.00	2022-06-10
2532	9961	TRIP.COM GROUP LIMITED:O	11,700	2,452,320		0.00	2022-07-19
2533	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,900		0.00	2022-06-21
2534	1204	BoardWare Intelligence Technology Limited:O	8,000	10,160		0.00	2022-07-20
2535	1967	Confidence Intelligence Holdings Limited:O	4,000	117,600		0.00	2022-07-14
2536	2821	ABF Pan Asia Bond Index Fund:Unit	480	51,600		0.00	2022-07-07
2537	2688	ENN Energy Holdings Limited:O	17,800	2,232,120		0.00	2022-07-18
2538	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,500	139,300		0.00	2022-07-20
2539	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	5,220		0.00	2022-06-07
2540	3658	New Hope Service Holdings Limited:O	11,000	22,330		0.00	2021-12-20
2541	1948	UJU HOLDING LIMITED:O	8,000	36,640		0.00	2022-05-27
2542	9666	Jinke Smart Services Group Co., Ltd.:H	8,700	138,330		0.00	2022-07-18
2543	1882	Haitian International Holdings Limited:O	21,000	394,800		0.00	2022-07-11
2544	2390	Zhihu Inc.:A	4,000	96,400		0.00	2022-07-20
2545	9882	Best Linking Group Holdings Limited:O	5,000	5,400		0.00	2022-06-20
2546	8013	ECI Technology Holdings Limited:O	20,000	800		0.00	2022-01-03
2547	1005	MATRIX HOLDINGS LIMITED:O	9,323	27,969		0.00	2015-12-14
2548	9898	Weibo Corporation:A	1,800	289,980		0.00	2022-07-14
2549	6166	China VAST Industrial Urban Development Company Limited:O	20,000	46,000		0.00	2022-06-15
2550	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,140		0.00	2020-12-03
2551	2098	Zall Smart Commerce Group Ltd.:O	148,000	71,040		0.00	2022-05-24
2552	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	3,800		0.00	2022-06-21
2553	8471	Reach New Holdings Limited:O	10,000	3,900		0.00	2022-06-22
2554	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	690		0.00	2022-03-04
2555	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,600		0.00	2020-11-12
2556	1916	JIANGXI BANK CO., LTD.:H	15,000	13,050		0.00	2022-06-27
2557	9987	Yum China Holdings, Inc.:O	4,650	1,748,400		0.00	2022-07-18
2558	2418	DEEWIN TIANXIA CO., LTD:H	6,000	9,780		0.00	2022-07-20
2559	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	15,024		0.00	2021-12-06
2560	1675	AsiaInfo Technologies Limited:O	10,000	129,800		0.00	2022-07-20
2561	6858	Honma Golf Limited:O	6,500	22,100		0.00	2022-04-01
2562	1413	FEG Holdings Corporation Limited:O	10,000	2,500		0.00	2022-02-14
2563	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,008		0.00	2022-06-08
2564	2325	Yunkang Group Limited:O	6,000	101,760		0.00	2022-07-20
2565	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-29
2566	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	14,655		0.00	2022-06-06
2567	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,730		0.00	2021-09-02
2568	1992	Fosun Tourism Group:O	10,600	121,052		0.00	2022-07-20
2569	1775	BExcellent Group Holdings Limited:O	4,000	1,860		0.00	2022-05-23
2570	8310	Yancheng Port International Co., Limited:O	10,000	1,020		0.00	2021-08-31
2571	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,040		0.00	2020-11-26
2572	0098	Xingfa Aluminium Holdings Limited:O	3,000	27,300		0.00	2022-03-25
2573	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,600		0.00	2022-05-13
2574	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	33,750		0.00	2022-06-28
2575	2003	VCREDIT HOLDINGS LIMITED:O	3,000	9,930		0.00	2021-07-28
2576	2518	Autohome Inc.:O	2,900	203,725		0.00	2022-07-04
2577	6288	Fast Retailing Co., Ltd.:HDRO	2,700	118,800		0.00	2020-10-21
2578	9067	iShares Hang Seng TECH ETF:Unit	6,000	7,344		0.00	2021-07-08
2579	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,000		0.00	2022-05-05
2580	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,740		0.00	2022-01-17
2581	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,500		0.00	2022-06-29
2582	8657	True Partner Capital Holding Limited:O	2,000	1,760		0.00	2021-03-11
2583	1890	China Kepei Education Group Limited:O	10,000	18,700		0.00	2022-06-21
2584	2057	ZTO Express (Cayman) Inc.:A	3,000	622,800		0.00	2022-07-18
2585	2177	UNQ HOLDINGS LIMITED:O	800	2,080		0.00	2021-11-02
2586	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,370		0.00	2022-04-20
2587	3395	JX ENERGY LTD.:O	2,000	1,040		0.00	2021-10-26
2588	2117	Datang Group Holdings Limited:O	6,000	17,700		0.00	2021-07-29
2589	0881	Zhongsheng Group Holdings Limited:O	10,000	522,000		0.00	2022-06-30
2590	0329	OCI International Holdings Limited:O	6,120	19,339		0.00	2022-06-15
2591	2772	Zhongliang Holdings Group Company Limited:O	14,000	13,020		0.00	2022-05-18
2592	9956	ANE (CAYMAN) INC.:O	4,500	19,215		0.00	2022-07-04
2593	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2021-01-08
2594	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,190		0.00	2021-02-19
2595	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2021-11-03
2596	6890	KangLi International Holdings Limited:O	2,000	1,140		0.00	2022-04-04
2597	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,340		0.00	2021-12-21
2598	9899	NetEase Cloud Music Inc.:O	600	43,410		0.00	2022-06-20
2599	2205	Kangqiao Service Group Limited:O	2,000	6,400		0.00	2021-08-02
2600	0416	BANK OF JINZHOU CO., LTD.:H	10,000	10,000		0.00	2021-08-18
2601	1965	Landsea Green Life Service Company Limited:O	1,000	2,790		0.00	2022-02-11
2602	2167	TI Cloud Inc.:O	400	5,136		0.00	2022-07-11
2603	6628	Transcenta Holding Limited:O	1,000	4,240		0.00	2022-02-04
2604	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,750	548,838		0.00	2022-06-27
2605	1821	ESR Group Limited (KY):O	9,000	174,600		0.00	2022-06-20
2606	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,480		0.00	2022-07-18
2607	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	441		0.00	2021-07-26
2608	9896	MINISO Group Holding Limited:O	2,000	28,640		0.00	2022-07-20
2609	3798	Homeland Interactive Technology Ltd.:O	2,000	2,720		0.00	2022-03-11
2610	2423	KE Holdings Inc.:A	5,500	225,500		0.00	2022-07-04
2611	2180	ManpowerGroup Greater China Limited:O	250	2,400		0.00	2020-05-11
2612	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,375		0.00	2022-06-22
2613	2558	JINSHANG BANK CO., LTD.:H	1,000	1,200		0.00	2020-03-04
2614	6639	Arrail Group Limited:O	500	5,490		0.00	2022-07-12
2615	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	11,100		0.00	2021-07-06
2616	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,258		0.00	2022-07-07
2617	1817	Mulsanne Group Holding Limited:O	500	1,900		0.00	2021-07-21
2618	9955	ClouDr Group Limited:O	200	5,430		0.00	2022-07-11
2619	1913	PRADA S.P.A.:O	400	17,520		0.00	2020-12-14
2620	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,408		0.00	2019-09-09
2621	1231	Newton Resources Ltd:O	178	109		0.00	2021-06-21
2622	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2623	4335	Intel Corporation:O	150	0		0.00	2022-05-31
2624	4333	Cisco Systems, Inc.:O	20	0		0.00	2022-05-31

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