Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2022-07-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1051	G-Resources Group Limited:O	128,038,217	302,170,192		28.40	2022-07-20
2	9997	Kangji Medical Holdings Limited:O	216,687,200	1,486,474,192		17.40	2022-07-20
3	2115	CM Hi-Tech Cleanroom Limited:O	188,287,100	29,372,788		13.45	2022-07-20
4	2552	Hua Medicine:O	126,540,752	507,428,416		11.99	2022-07-20
5	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	87,627,855	435,510,439		11.36	2022-07-20
6	2191	SF Real Estate Investment Trust:Unit	83,231,280	261,346,219		10.40	2022-07-20
7	1611	Sinohope Technology Holdings Limited:O	30,534,486	135,878,463		9.91	2022-07-20
8	2008	Phoenix Media Investment (Holdings) Limited:O	494,064,400	182,803,828		9.89	2022-07-20
9	6606	New Horizon Health Limited:O	39,959,714	1,014,976,736		9.30	2022-07-20
10	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	49,802,122	423,318,037		8.96	2022-07-20
11	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,949,690	140,413,853		8.95	2022-07-18
12	2256	Abbisko Cayman Limited:O	59,110,650	236,442,600		8.42	2022-07-18
13	1119	iDreamSky Technology Holdings Limited:O	117,813,546	565,505,021		8.29	2022-07-20
14	2209	YesAsia Holdings Limited:O	32,501,830	27,951,574		8.21	2022-07-20
15	6996	Antengene Corporation Limited:O	51,312,346	287,862,261		7.72	2022-07-20
16	2137	Brii Biosciences Limited:O	45,997,993	467,339,609		6.36	2022-07-20
17	2003	VCREDIT HOLDINGS LIMITED:O	30,051,798	99,471,451		6.13	2022-07-18
18	1951	Jinxin Fertility Group Limited:O	150,573,544	1,002,819,803		5.98	2022-07-20
19	3022	iShares MSCI Emerging Markets ETF:Unit	10,700	4,817,140		5.10	2022-07-18
20	0273	MASON GROUP HOLDINGS LIMITED:O	2,212,602,491	46,464,652		4.99	2022-07-18
21	1801	Innovent Biologics, Inc.:O	73,167,946	2,699,897,207		4.99	2022-07-20
22	0376	Yunfeng Financial Group Limited:O	192,713,588	279,434,703		4.98	2022-07-13
23	3700	Inkeverse Group Limited:O	96,549,000	135,168,600		4.98	2022-07-20
24	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	975,302	130,787,998		4.96	2022-07-20
25	1789	AK Medical Holdings Limited:O	43,549,328	268,699,354		3.90	2022-07-20
26	1952	Everest Medicines Limited:O	11,463,944	214,146,474		3.82	2022-07-20
27	7836	Aquila Acquisition Corporation:A	3,780,000	35,154,000		3.78	2022-03-18
28	4836	Aquila Acquisition Corporation:Wrnt	1,890,000	187,110		3.78	2022-03-18
29	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,905,000	107,093,250		3.72	2022-07-20
30	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,253,210	111,653,497		3.71	2022-07-20
31	1820	Pacific Millennium Packaging Group Corporation:O	11,037,000	68,429,400		3.67	2022-06-10
32	6628	Transcenta Holding Limited:O	15,801,216	66,997,156		3.55	2022-07-19
33	3800	GCL Technology Holdings Limited (KY):O	942,545,480	3,421,440,092		3.48	2022-07-20
34	1146	Huicheng International Holdings Limited:O	118,940,000	15,224,320		3.45	2022-07-12
35	1432	China Shengmu Organic Milk Limited:O	288,550,429	129,847,693		3.44	2022-07-19
36	1739	Qeeka Home (Cayman) Inc.:O	38,501,599	16,940,704		3.36	2022-07-20
37	8083	Youzan Technology Limited:O	615,968,535	126,889,518		3.34	2022-07-20
38	1521	Frontage Holdings Corporation:O	69,198,000	217,281,720		3.33	2022-07-20
39	9911	Newborn Town Inc.:O	38,360,000	100,119,600		3.22	2022-07-20
40	1696	SISRAM MEDICAL LTD:O	14,853,308	178,833,828		3.19	2022-07-20
41	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,928,770	149,479,675		3.18	2022-07-20
42	8428	CBK Holdings Limited:O	485,600	354,488		3.12	2022-07-19
43	0297	Sinofert Holdings Limited:O	214,651,023	233,969,615		3.06	2022-07-20
44	3690	Meituan:B	165,966,888	32,313,753,094		3.01	2022-07-20
45	1108	Triumph New Energy Company Limited:H	7,284,578	90,474,459		2.91	2022-07-20
46	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	145,303,231	1,060,713,586	*	2.88	2022-06-28
47	0020	SenseTime Group Inc.:B	725,028,499	1,689,316,403		2.79	2022-07-20
48	1555	MIE Holdings Corporation:O	88,521,434	6,816,150		2.71	2022-07-11
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,289,027	203,363,853		2.56	2022-07-20
50	0476	Ev Dynamics (Holdings) Limited:O	225,198,969	11,485,147		2.50	2022-07-20
51	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,671,048	305,561,777		2.32	2022-07-20
52	1060	Damai Entertainment Holdings Limited (BM):O	598,576,713	413,017,932		2.22	2022-07-20
53	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	691,800	23,590,380		2.19	2022-07-20
54	1873	VIVA BIOTECH HOLDINGS:O	40,738,553	93,698,672		2.11	2022-07-20
55	1477	Ocumension Therapeutics:O	13,203,585	156,858,590		1.97	2022-07-20
56	0357	Hainan Meilan International Airport Company Limited:H	4,443,615	94,871,180		1.96	2022-07-20
57	3073	SPDR FTSE Greater China ETF:Unit	618,500	26,261,510		1.90	2022-07-19
58	0633	China All Access (Holdings) Limited:O	43,461,513	4,519,997	*	1.88	2021-08-26
59	9688	Zai Lab Limited:O	17,851,500	616,769,325		1.82	2022-07-20
60	0558	L.K. Technology Holdings Limited:O	25,023,550	345,825,461		1.82	2022-07-20
61	6185	CanSino Biologics Inc.:H	2,358,923	170,668,079		1.78	2022-07-20
62	9996	Peijia Medical Limited:O	11,149,393	77,599,775		1.65	2022-07-20
63	8493	Dragon King Group Holdings Limited:O	2,844,000	233,208	*	1.65	2021-11-12
64	0853	MicroPort Scientific Corporation:O	29,965,339	617,285,983		1.64	2022-07-20
65	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,838,394	16,725,270		1.64	2022-07-20
66	3339	Lonking Holdings Limited:O	70,120,220	112,192,352		1.64	2022-07-20
67	9919	Activation Group Holdings Limited (KY):O	12,080,948	12,322,567		1.62	2022-07-20
68	2135	Raily Aesthetic Medicine International Holdings Limited:O	32,939,792	6,093,862		1.58	2022-07-20
69	0261	GBA Holdings Limited:O	28,004,600	2,576,423		1.52	2021-06-25
70	1899	Xingda International Holdings Limited:O	24,309,308	36,220,869		1.46	2022-07-20
71	2217	Tam Jai International Co. Limited:O	19,461,000	54,296,190		1.45	2022-07-20
72	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9,134,651	680,988,232		1.39	2022-07-20
73	0788	China Tower Corporation Limited:H	648,077,737	661,039,292		1.39	2022-07-20
74	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,129,043	100,597,282		1.39	2022-07-20
75	2138	EC Healthcare:O	16,166,856	114,299,672		1.37	2022-07-20
76	1908	C&D International Investment Group Limited:O	21,154,362	405,317,576		1.35	2022-07-20
77	2869	Greentown Service Group Co. Ltd.:O	43,420,269	323,915,207		1.34	2022-07-20
78	2202	China Vanke Company Limited:H	24,893,246	389,330,367		1.31	2022-07-20
79	0638	KIN YAT HOLDINGS LIMITED:O	5,682,000	3,806,940		1.29	2022-07-20
80	1516	Sunac Services Holdings Limited:O	38,332,044	136,078,756		1.25	2022-07-20
81	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3,730	401,162		1.24	2022-07-11
82	1024	Kuaishou Technology:B	43,749,560	3,561,214,184		1.24	2022-07-20
83	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,964,626	62,876,191		1.23	2022-07-20
84	2618	JD Logistics, Inc.:O	79,427,986	1,348,687,202		1.20	2022-07-20
85	2298	Cosmo Lady (China) Holdings Company Limited:O	26,847,009	8,188,338		1.19	2022-07-19
86	0291	China Resources Beer (Holdings) Company Limited:O	37,658,424	1,997,779,393		1.16	2022-07-20
87	1310	HKBN Ltd.:O	14,768,238	131,437,318		1.13	2022-07-20
88	2028	Jolimark Holdings Limited:O	6,880,558	1,582,528		1.12	2022-04-07
89	0667	China East Education Holdings Limited:O	24,367,963	84,800,511		1.12	2022-07-20
90	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,382,143	69,126,072		1.11	2022-07-20
91	6998	Genor Biopharma Holdings Limited:O	5,560,500	19,850,985		1.10	2022-07-20
92	9979	Greentown Management Holdings Company Limited:O	22,015,123	131,210,133		1.10	2022-07-20
93	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,185,071	107,976,144		1.07	2022-07-20
94	2331	LI NING COMPANY LIMITED:O	27,492,503	1,870,864,829		1.05	2022-07-20
95	1962	Evergreen Products Group Limited:O	7,006,000	6,585,640		1.02	2022-07-20
96	0622	Oshidori International Holdings Limited:O	61,138,053	23,843,841		1.00	2022-07-11
97	1515	China Resources Medical Holdings Company Limited:O	12,791,291	62,421,500		0.99	2022-07-20
98	1448	Fu Shou Yuan International Group Limited:O	22,716,165	123,121,614		0.98	2022-07-20
99	9939	Kintor Pharmaceutical Limited:O	3,670,725	62,549,154		0.95	2022-07-20
100	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,742,025	227,384,190		0.95	2022-07-20
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,943,654	34,757,166		0.92	2022-07-20
102	2171	CARsgen Therapeutics Holdings Limited:O	5,233,000	84,041,980		0.92	2022-07-20
103	1211	BYD COMPANY LIMITED:H	10,024,528	2,887,064,064		0.91	2022-07-20
104	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,679,300	284,650,285		0.91	2022-07-20
105	2158	Yidu Tech Inc.:O	8,909,544	78,403,987		0.90	2022-07-20
106	2276	Shanghai Conant Optical Co., Ltd.:H	3,763,000	17,874,250		0.88	2022-07-20
107	9959	Linklogis Inc.:B	17,856,235	112,672,843		0.88	2022-07-20
108	2369	Coolpad Group Limited:O	119,167,956	16,326,010		0.87	2022-07-20
109	2156	C&D Property Management Group Co., Ltd:O	11,568,580	44,654,719		0.87	2022-07-20
110	0909	Ming Yuan Cloud Group Holdings Limited:O	16,659,131	134,106,005		0.85	2022-07-20
111	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,318,298	1,246,104,345		0.84	2022-07-20
112	2616	CStone Pharmaceuticals:O	9,853,851	48,283,870		0.83	2022-07-20
113	3998	Bosideng International Holdings Limited:O	90,160,299	444,490,274		0.83	2022-07-20
114	9969	InnoCare Pharma Limited:O	12,397,742	148,772,904		0.83	2022-07-20
115	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,063,009	3,371,108		0.81	2022-07-20
116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,661,368	341,992,519		0.79	2022-07-20
117	1475	NISSIN FOODS COMPANY LIMITED:O	8,139,000	46,717,860		0.78	2022-07-20
118	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	211,750		0.77	2022-06-10
119	1297	Sinosoft Technology Group Limited:O	9,360,000	4,212,000		0.77	2022-07-20
120	2162	Keymed Biosciences Inc.:O	2,129,500	68,995,800		0.76	2022-07-20
121	9923	YEAHKA LIMITED:O	3,418,092	60,295,143		0.76	2022-07-20
122	3306	JNBY Design Limited:O	3,911,785	31,294,280		0.75	2022-07-20
123	0575	Regent Pacific Group Limited:O	17,720,900	2,126,508		0.74	2022-07-14
124	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
125	1045	APT SATELLITE HOLDINGS LIMITED:O	6,518,369	13,949,310		0.70	2022-07-20
126	9696	Tianqi Lithium Corporation:H	1,147,670	90,493,780		0.70	2022-07-20
127	3662	Starjoy Wellness and Travel Company Limited:O	5,058,141	9,408,142	*	0.70	2022-04-19
128	1918	Sunac China Holdings Limited:O	36,891,447	168,962,827	*	0.68	2022-07-12
129	6885	Henan Jinma Energy Company Limited:H	3,510,000	12,495,600		0.66	2022-07-18
130	9666	Jinke Smart Services Group Co., Ltd.:H	4,275,851	67,986,031		0.65	2022-07-20
131	1137	Hong Kong Technology Venture Company Limited:O	6,035,621	33,980,546		0.65	2022-07-20
132	2289	Charmacy Pharmaceutical Co., Ltd.:H	705,000	5,499,000		0.65	2021-08-12
133	1763	China Isotope & Radiation Corporation:H	519,680	9,749,197		0.65	2022-07-20
134	0776	Imperium Technology Group Limited (KY):O	2,011,074	29,643,231		0.65	2022-07-20
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,365,581	15,211,925		0.64	2022-07-20
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,362,889	359,478,350		0.63	2022-07-20
137	0857	PETROCHINA COMPANY LIMITED:H	130,048,667	474,677,635		0.62	2022-07-20
138	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,822,336	773,071		0.60	2022-07-13
139	2843	AMUNDI FTSE China A50 Index ETF:Unit	39,047	650,523		0.60	2022-04-21
140	1823	Huayu Expressway Group Limited:O	2,464,000	4,928,000		0.60	2022-07-19
141	0813	Shimao Group Holdings Limited:O	22,595,783	99,873,361	*	0.59	2022-07-20
142	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,184,000	3,884,480		0.59	2022-07-20
143	6601	Cheerwin Group Limited:O	7,865,500	17,068,135		0.59	2022-07-20
144	3868	Xinyi Energy Holdings Limited:O	42,275,080	165,295,563		0.58	2022-07-20
145	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,031,738	577,105,330		0.58	2022-07-20
146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,801,782	65,441,114		0.58	2022-07-20
147	9928	Times Neighborhood Holdings Limited:O	5,592,910	6,599,634		0.57	2022-07-20
148	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,033,770	28,219,435		0.57	2022-07-20
149	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,082,832	97,136,659		0.55	2022-07-20
150	1958	BAIC Motor Corporation Limited:H	13,867,290	31,062,730		0.55	2022-07-20
151	6618	JD Health International Inc.:O	17,350,627	1,095,692,095		0.55	2022-07-20
152	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,772,000	18,216,160		0.55	2022-07-20
153	0347	Angang Steel Company Limited:H	7,684,241	20,516,923		0.54	2022-07-20
154	0884	CIFI Holdings (Group) Co. Ltd.:O	49,466,335	114,761,897		0.54	2022-07-20
155	8526	Wing Fung Group Asia Limited:O	877,500	175,500		0.54	2022-07-18
156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,944,341	36,666,120		0.54	2022-07-20
157	3983	China BlueChemical Ltd.:H	9,441,114	19,920,751		0.53	2022-07-20
158	6690	Haier Smart Home Co., Ltd.:H	15,226,905	393,615,494		0.53	2022-07-20
159	1986	Tsaker New Energy Tech Co., Limited:O	5,407,385	10,274,032		0.53	2022-07-20
160	0704	Huscoke Holdings Limited:O	1,492,075	455,083	*	0.52	2021-03-19
161	1117	China Modern Dairy Holdings Ltd.:O	40,731,980	43,990,538		0.51	2022-07-20
162	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,762,995	561,054,319		0.51	2022-07-20
163	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	332,100	3,148,308		0.51	2022-07-18
164	1458	Zhou Hei Ya International Holdings Company Limited:O	12,021,958	51,453,980		0.50	2022-07-20
165	0916	China Longyuan Power Group Corporation Limited:H	16,827,977	225,494,892		0.50	2022-07-20
166	0580	Sun.King Technology Group Limited:O	8,174,000	21,824,580		0.50	2022-07-20
167	1802	Wenye Group Holdings Limited:O	2,960,000	2,131,200	*	0.50	2022-05-16
168	8232	Classified Group (Holdings) Limited:O	2,190,000	109,500		0.49	2022-07-20
169	0763	ZTE CORPORATION:H	3,700,486	64,388,456		0.49	2022-07-20
170	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,890,000	237,290		0.49	2022-07-20
171	2899	ZIJIN MINING GROUP CO., LTD.:H	27,561,411	244,469,716		0.48	2022-07-20
172	2285	CHERVON HOLDINGS LIMITED:O	2,351,500	93,589,700		0.48	2022-07-20
173	0678	Genting Hong Kong Limited:O	40,315,655	16,730,997	*	0.48	2022-07-15
174	1343	Wei Yuan Holdings Limited:O	5,035,000	478,325		0.47	2022-07-18
175	8109	Kirin Group Holdings Limited:O	2,370,000	80,580	*	0.47	2021-12-15
176	8078	China Creative Digital Entertainment Limited:O	1,841,212	51,554		0.47	2022-07-19
177	0506	China Foods Limited:O	13,097,300	33,398,115		0.47	2022-07-20
178	3759	Pharmaron Beijing Co., Ltd.:H	938,054	63,975,283		0.47	2022-07-20
179	1566	CA Cultural Technology Group Limited:O	5,500,000	478,500		0.47	2022-07-20
180	1087	InvesTech Holdings Limited:O	541,650	649,980		0.46	2022-07-20
181	3669	China Yongda Automobiles Services Holdings Limited:O	8,946,228	65,665,314		0.45	2022-07-20
182	1732	XiangXing International Holding Limited:O	4,520,000	822,640		0.45	2022-07-18
183	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,288,550	100,313,618		0.45	2022-07-20
184	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,568,857	22,857,948		0.44	2022-07-20
185	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,840,000	2,419,200		0.44	2022-07-20
186	0591	China High Precision Automation Group Limited:O	4,543,648	5,634,124	*	0.44	2021-06-16
187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,989,074	47,629,544		0.43	2022-07-20
188	8627	Orange Tour Cultural Holding Limited:O	3,424,000	657,408		0.43	2022-07-19
189	3900	Greentown China Holdings Limited:O	10,748,613	170,473,002		0.43	2022-07-20
190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,970,412	173,544,113		0.43	2022-07-20
191	1227	National Investments Fund Limited:O	6,976,000	160,448	*	0.43	2021-02-26
192	3883	China Aoyuan Group Limited:O	12,604,536	14,873,352	*	0.43	2022-07-12
193	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,200,000	802,200		0.42	2022-07-05
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,236,358	367,339,570		0.42	2022-07-20
195	8545	Amuse Group Holding Limited:O	4,992,000	159,744		0.42	2022-07-20
196	1057	Zhejiang Shibao Company Limited:H	893,000	1,786,000		0.41	2022-07-20
197	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	505,698	45,790,954		0.41	2022-07-20
198	3993	CMOC Group Limited (CN):H	16,053,801	61,486,058		0.41	2022-07-20
199	6858	Honma Golf Limited:O	2,460,390	8,365,326		0.41	2022-07-20
200	1733	E-Commodities Holdings Limited:O	11,642,006	22,003,391		0.41	2022-07-20
201	1191	China Gem Holdings Limited:O	17,160,000	360,360	*	0.40	2021-08-31
202	0956	China Suntien Green Energy Corporation Limited:H	7,379,800	29,814,392		0.40	2022-07-20
203	6828	Beijing Gas Blue Sky Holdings Limited:O	52,064,111	6,039,437	*	0.40	2022-01-26
204	1121	Golden Solar New Energy Technology Holdings Limited:O	6,819,280	81,831,360		0.40	2022-07-20
205	2179	Jiangsu Recbio Technology Co., Ltd.:H	369,000	8,118,000		0.39	2022-07-20
206	9616	Neutech Group Limited:O	2,580,000	10,681,200		0.39	2022-07-19
207	3822	Sam Woo Construction Group Limited:O	6,544,000	458,080		0.39	2022-07-20
208	8472	Lapco Holdings Limited:O	1,535,000	194,945		0.38	2022-07-20
209	2500	Venus Medtech (Hangzhou) Inc.:H	1,687,967	26,129,729		0.38	2022-07-20
210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,927,986	67,409,227		0.38	2022-07-20
211	8436	Takbo Group Holdings Limited:O	1,520,000	275,120		0.38	2022-07-14
212	1928	Sands China Ltd.:O	30,656,628	536,490,990		0.38	2022-07-20
213	2197	Clover Biopharmaceuticals, Ltd.:O	4,370,000	15,950,500		0.38	2022-07-20
214	3603	Xinji Shaxi Group Co., Ltd:O	5,613,000	1,711,965		0.37	2022-07-07
215	1988	China Minsheng Banking Corp., Ltd.:H	30,703,011	78,906,738		0.37	2022-07-20
216	1529	Yues International Holdings Group Limited:O	3,530,000	864,850		0.37	2022-07-19
217	0069	SHANGRI-LA ASIA LIMITED:O	13,097,950	81,076,311		0.37	2022-07-19
218	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	21,900	214,620		0.37	2021-06-22
219	1143	China Energy Storage Technology Development Limited:O	4,383,600	455,894		0.36	2022-07-20
220	1501	Shanghai INT Medical Instruments Co., Ltd.:H	374,200	9,336,290		0.36	2022-07-20
221	2238	Guangzhou Automobile Group Co., Ltd.:H	10,937,639	84,766,702		0.35	2022-07-20
222	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,252,423	214,417,403		0.35	2022-07-20
223	2020	ANTA Sports Products Limited:O	9,468,264	888,596,576		0.35	2022-07-20
224	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,044,000	1,242,360		0.35	2022-07-20
225	2210	Beijing Capital Jiaye Property Services Co., Limited:H	127,200	559,680		0.35	2022-06-24
226	0636	KLN Logistics Group Limited (BM):O	6,247,958	102,216,593		0.35	2022-07-20
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,385,272	21,918,057		0.34	2022-07-20
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,351,436	136,444,261		0.34	2022-07-20
229	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,951,530	19,954,666		0.34	2022-06-29
230	1530	3SBio Inc.:O	8,219,064	47,423,999		0.34	2022-07-20
231	1162	LUMINA GROUP LIMITED (KY):O	2,008,000	455,816		0.33	2022-07-20
232	1418	Sinomax Group Limited:O	5,848,000	1,052,640		0.33	2022-05-19
233	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	174,900	188,892		0.33	2022-07-18
234	2269	WuXi Biologics (Cayman) Inc.:O	14,055,645	1,118,126,560		0.33	2022-07-20
235	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,002,800	13,609,520		0.33	2022-07-20
236	0869	Playmates Toys Limited:O	3,869,150	1,876,538		0.33	2022-07-19
237	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,636,000	629,860		0.33	2022-06-20
238	0996	Carnival Group International Holdings Limited:O	3,085,015	222,121	*	0.33	2022-02-28
239	2107	First Service Holding Limited:O	3,250,000	2,925,000		0.33	2022-07-18
240	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,174,848	108,546,048		0.32	2022-07-20
241	2382	Sunny Optical Technology (Group) Company Limited:O	3,499,124	376,505,742		0.32	2022-07-20
242	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,569,159	9,744,477		0.32	2022-07-20
243	8208	WMCH Global Investment Limited:O	2,280,000	132,240		0.32	2022-07-12
244	1816	CGN Power Co., Ltd.:H	35,248,702	69,087,456		0.32	2022-07-20
245	0577	South Shore Holdings Limited:O	3,160,151	75,844	*	0.31	2022-05-24
246	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,467,874	29,711,362		0.31	2022-07-20
247	0013	HUTCHMED (China) Limited:O	2,668,403	53,047,852		0.31	2022-07-20
248	8055	China E-Information Technology Group Limited:O	12,136,000	133,496	*	0.31	2022-01-03
249	2883	China Oilfield Services Limited:H	5,574,183	40,635,794		0.31	2022-07-20
250	1548	Genscript Biotech Corporation:O	6,498,146	205,016,506		0.31	2022-07-20
251	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,034,205	3,216,378		0.30	2022-07-20
252	0694	Beijing Capital International Airport Company Limited:H	5,688,835	27,818,403		0.30	2022-07-20
253	0556	Pan Asia Environmental Protection Group Limited:O	2,532,240	2,152,404		0.30	2022-07-19
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,316,000	1,956,440		0.30	2022-07-05
255	8519	XinXiang Era Group Company Limited:O	3,490,000	272,220		0.30	2022-07-14
256	2211	Universal Health International Group Holding Limited:O	1,667,300	243,426		0.30	2022-07-18
257	2160	MicroPort CardioFlow Medtech Corporation:O	7,158,600	19,972,494		0.30	2022-07-20
258	0992	LENOVO GROUP LIMITED:O	35,667,487	258,589,281		0.30	2022-07-20
259	3908	China International Capital Corporation Limited:H	5,635,334	84,191,890		0.30	2022-07-20
260	1160	Goldstone Capital Group Limited:O	700,000	616,000		0.30	2019-07-17
261	0040	Gold Peak Technology Group Limited:O	2,672,654	1,683,772		0.29	2022-07-20
262	9966	Alphamab Oncology:O	2,721,200	18,939,552		0.29	2022-07-20
263	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,123,149	2,055,363		0.29	2022-07-19
264	1070	TCL Electronics Holdings Limited:O	7,214,712	28,930,995		0.29	2022-07-20
265	0806	Value Partners Group Limited:O	5,254,832	14,398,240		0.29	2022-07-20
266	1618	Metallurgical Corporation of China Ltd.:H	8,157,801	14,684,042		0.28	2022-07-20
267	2242	MECOM Power and Construction Limited:Wrnt	332,900	89,883		0.28	2022-07-08
268	8009	Chinese Energy Holdings Limited:O	166,625	74,981	*	0.28	2022-07-07
269	9908	JiaXing Gas Group Co., Ltd.:H	107,000	959,790		0.28	2022-07-13
270	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,278,058	467,153,518		0.28	2022-07-20
271	1269	China First Capital Group Limited:O	4,857,667	2,040,220		0.28	2022-07-20
272	1199	COSCO SHIPPING Ports Limited:O	9,532,800	54,527,616		0.28	2022-07-20
273	0826	Tiangong International Company Limited:O	7,811,121	21,246,249		0.28	2022-07-20
274	0751	Skyworth Group Limited:O	7,355,691	27,878,069		0.28	2022-07-20
275	1738	Feishang Anthracite Resources Limited:O	3,848,144	4,194,477		0.28	2022-07-20
276	8086	Sino Vision Worldwide Holdings Limited:O	154,560	100,464	*	0.27	2022-02-14
277	2015	Li Auto Inc.:A	4,658,169	660,062,547		0.27	2022-07-20
278	0700	TENCENT HOLDINGS LIMITED:O	26,181,255	8,864,972,943		0.27	2022-07-20
279	1585	Yadea Group Holdings Ltd.:O	8,248,695	147,981,588		0.27	2022-07-20
280	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	624,422	181,082	*	0.27	2021-03-23
281	2688	ENN Energy Holdings Limited:O	3,022,305	378,997,047		0.27	2022-07-20
282	0618	Peking University Resources (Holdings) Company Limited:O	17,148,000	2,777,976	*	0.27	2021-08-26
283	0423	Hong Kong Economic Times Holdings Limited:O	1,151,761	1,439,701		0.27	2022-07-18
284	1910	Samsonite Group S.A.:O	3,833,297	66,009,374		0.27	2022-07-20
285	0177	Jiangsu Expressway Company Limited:H	3,225,257	23,383,113		0.26	2022-07-20
286	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	577,570	12,417,755		0.26	2022-07-20
287	3360	Far East Horizon Limited:O	11,296,583	71,733,302		0.26	2022-07-20
288	8511	Min Fu International Holding Limited (KY):O	1,044,000	689,040		0.26	2022-07-06
289	8018	Finsoft Financial Investment Holdings Limited:O	329,000	65,800		0.26	2022-06-21
290	9909	Powerlong Commercial Management Holdings Limited:O	1,675,500	7,489,485		0.26	2022-07-20
291	9999	NetEase, Inc.:O	8,964,307	1,289,067,347		0.26	2022-07-20
292	0822	Ka Shui International Holdings Limited:O	2,318,000	1,692,140		0.26	2022-07-20
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,690,254	5,018,745		0.26	2022-07-20
294	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	306,600		0.25	2022-06-28
295	1645	Haina Intelligent Equipment International Holdings Limited:O	1,432,000	1,288,800		0.25	2022-07-20
296	3692	Hansoh Pharmaceutical Group Company Limited:O	14,984,915	245,452,908		0.25	2022-07-20
297	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,899,500	371,136		0.25	2022-07-11
298	0598	SINOTRANS LIMITED:H	5,407,006	12,814,604		0.25	2022-07-20
299	1678	China Creative Global Holdings Limited:O	5,464,000	218,560	*	0.25	2020-09-02
300	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,640,000	199,200		0.25	2022-07-20
301	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	809,140	2,621,614		0.25	2022-07-20
302	1053	Chongqing Iron & Steel Company Limited:H	1,332,000	1,345,320		0.25	2022-07-20
303	9988	Alibaba Group Holding Limited (KY):O	52,235,515	5,390,705,148		0.25	2022-07-20
304	8293	SingAsia Holdings Limited:O	4,430,000	155,050		0.25	2022-07-13
305	1091	South Manganese Investment Limited:O	8,436,003	8,351,643		0.25	2022-07-20
306	0390	CHINA RAILWAY GROUP LIMITED:H	10,351,487	51,136,346		0.25	2022-07-20
307	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	970,203	20,374,263		0.24	2022-07-20
308	1877	Shanghai Junshi Biosciences Co., Ltd.:H	534,517	19,777,129		0.24	2022-07-20
309	1658	Postal Savings Bank of China Co., Ltd.:H	48,218,081	252,662,744		0.24	2022-07-20
310	8373	Indigo Star Holdings Limited:O	970,000	231,830		0.24	2022-07-13
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,735,930	9,565,021		0.24	2022-07-20
312	1498	PuraPharm Corporation Limited:O	951,500	1,398,705		0.24	2022-07-20
313	9626	Bilibili Inc.:Z ord	737,467	148,673,347		0.24	2022-07-20
314	1813	KWG Group Holdings Limited:O	7,630,664	12,819,516		0.24	2022-07-20
315	1610	COFCO Joycome Foods Limited:O	9,256,247	32,767,114		0.24	2022-07-20
316	8305	Sheng Tang Holdings Limited (KY):O	2,480,000	69,440		0.24	2022-07-20
317	1030	SEAZEN GROUP LIMITED:O	15,354,188	40,995,682		0.24	2022-07-20
318	1995	Ever Sunshine Services Group Limited:O	4,134,108	26,251,586		0.24	2022-07-20
319	9618	JD.com, Inc.:A	6,353,068	1,560,313,501		0.23	2022-07-20
320	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	789,000	1,254,510		0.23	2022-07-20
321	1202	Chengdu SIWI Science and Technology Company Limited:H	370,000	358,900		0.23	2022-07-19
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,784,212	25,871,074		0.23	2022-07-20
323	6855	Ascentage Pharma Group International:O	607,144	10,455,020		0.23	2022-07-20
324	0263	GT GROUP HOLDINGS LIMITED:O	387,200	15,101	*	0.23	2021-04-07
325	2005	SSY Group Limited (KY):O	6,862,545	29,852,071		0.23	2022-07-20
326	0895	Dongjiang Environmental Company Limited:H	459,837	1,273,748		0.23	2022-07-20
327	1109	CHINA RESOURCES LAND LIMITED:O	16,381,903	556,165,607		0.23	2022-07-20
328	3958	Orient Securities Company Limited:H	2,358,000	9,101,880		0.23	2022-07-20
329	6078	Hygeia Healthcare Holdings Co., Limited:O	1,414,513	70,654,924		0.23	2022-07-20
330	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,205,581	382,497,592		0.23	2022-07-20
331	0055	Neway Group Holdings Limited:O	580,000	220,400		0.23	2022-04-26
332	1623	Hilong Holding Limited:O	3,855,000	2,929,800		0.23	2022-07-20
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,386,695	448,705,224		0.23	2022-07-20
334	3990	Midea Real Estate Holding Limited:O	3,060,967	31,405,521		0.23	2022-07-20
335	6886	Huatai Securities Co., Ltd.:H	3,878,878	40,728,219		0.23	2022-07-20
336	9995	RemeGen Co., Ltd.:H	427,525	20,948,725		0.23	2022-07-20
337	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	162,240		0.23	2022-07-20
338	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	81,700	2,969,795		0.22	2022-07-20
339	6969	Smoore International Holdings Limited:O	13,426,476	276,585,406		0.22	2022-07-20
340	0182	Concord New Energy Group Limited:O	20,068,533	15,452,770		0.22	2022-07-20
341	1987	Beng Soon Machinery Holdings Limited:O	2,232,000	569,160		0.22	2022-07-20
342	0976	Chiho Environmental Group Limited:O	3,552,587	2,806,544		0.22	2022-07-20
343	2007	Country Garden Holdings Company Limited:O	50,982,271	173,339,721		0.22	2022-07-20
344	8088	8088 Investment Holdings Limited:O	1,214,860	72,892	*	0.22	2021-07-19
345	8112	Cornerstone Financial Holdings Limited:O	497,280	412,742		0.22	2022-06-07
346	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,188,162	36,357,757		0.22	2022-07-20
347	1134	Kelfred Holdings Limited:O	1,072,000	557,440		0.21	2022-07-20
348	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	461,000	668,450		0.21	2022-07-20
349	1153	Jiayuan Services Holdings Limited:O	1,299,000	766,410		0.21	2022-07-20
350	0403	STARLITE HOLDINGS LIMITED:O	1,092,000	265,356		0.21	2022-07-15
351	2346	Universal Star (Holdings) Limited:O	1,256,000	1,029,920	*	0.21	2022-04-19
352	1368	Xtep International Holdings Limited:O	5,557,167	79,689,775		0.21	2022-07-20
353	1238	Powerlong Real Estate Holdings Limited:O	8,684,928	9,553,421		0.21	2022-07-20
354	1799	Xinte Energy Co., Ltd.:H	786,810	18,293,333		0.21	2022-07-20
355	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,864,845	3,636,448		0.21	2022-07-20
356	1208	MMG Limited (HK):O	17,926,739	46,250,987		0.21	2022-07-20
357	1490	AI X Tech Inc.:O	2,528,000	1,314,560		0.20	2022-07-20
358	8401	Stream Ideas Group Limited:O	408,000	191,760		0.20	2022-07-20
359	0123	Yuexiu Property Company Limited:O	6,291,952	60,088,142		0.20	2022-07-20
360	1713	Sichuan Energy Investment Development Co., Ltd.:H	544,000	924,800		0.20	2022-07-20
361	0220	Uni-President China Holdings Ltd.:O	8,740,068	62,141,883		0.20	2022-07-20
362	0418	FOUNDER HOLDINGS LIMITED:O	2,422,388	1,235,418		0.20	2022-07-20
363	0358	Jiangxi Copper Company Limited:H	2,769,081	26,832,395		0.20	2022-07-20
364	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	11,233,094	148,276,841		0.20	2022-07-20
365	6881	China Galaxy Securities Co., Ltd.:H	7,336,417	28,832,119		0.20	2022-07-20
366	0623	SinoMedia Holding Limited:O	917,077	779,515		0.20	2022-06-28
367	8370	Zhi Sheng Group Holdings Limited:O	1,792,000	241,920		0.20	2022-07-19
368	8226	KOALA Financial Group Limited:O	273,800	90,354		0.20	2022-05-26
369	1326	Transmit Entertainment Limited:O	5,104,000	556,336		0.20	2022-07-12
370	1096	Sino Energy International Holdings Group Limited:O	3,782,000	98,332	*	0.20	2022-03-29
371	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,166,065	8,880,867		0.20	2022-07-20
372	0189	DONGYUE GROUP LIMITED:O	4,407,993	40,200,896		0.20	2022-07-20
373	1178	Huiyin Holdings Group Limited:O	580,000	69,020	*	0.19	2020-09-30
374	2338	WEICHAI POWER CO., LTD.:H	3,784,915	44,813,394		0.19	2022-07-20
375	1786	CRCC High-Tech Equipment Corporation Limited:H	1,035,500	735,205		0.19	2022-07-19
376	6958	Zhenro Services Group Limited:O	2,015,000	1,370,200		0.19	2022-07-20
377	3680	Ruihe Data Technology Holdings Limited (KY):O	794,000	1,206,880		0.19	2022-07-20
378	1200	Midland Holdings Limited (BM):O	1,383,229	1,051,254		0.19	2022-07-20
379	0434	Boyaa Interactive International Limited:O	1,368,624	567,979		0.19	2022-07-20
380	0588	Beijing North Star Company Limited:H	1,351,657	1,311,107		0.19	2022-07-20
381	2689	Nine Dragons Paper (Holdings) Limited:O	8,939,798	56,320,727		0.19	2022-07-20
382	8121	Guoen Holdings Limited:O	316,000	55,932		0.19	2022-07-15
383	0305	Wuling Motors Holdings Limited:O	6,221,900	7,279,623		0.19	2022-07-20
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	777,898	1,244,637		0.19	2022-07-20
385	8291	Hong Kong Entertainment International Holdings Limited:O	600,000	52,800		0.19	2022-07-18
386	9922	Jiumaojiu International Holdings Limited:O	2,724,278	49,091,490		0.19	2022-07-20
387	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,101,791	2,291,725		0.19	2022-07-20
388	1410	Edvance International Holdings Limited:O	1,890,000	1,247,400		0.19	2022-05-27
389	0342	NewOcean Energy Holdings Limited:O	2,740,263	106,870	*	0.19	2022-04-19
390	0327	PAX Global Technology Limited:O	2,012,977	13,889,541		0.19	2022-07-20
391	1314	Tsui Wah Holdings Limited:O	2,629,323	525,865		0.19	2022-07-20
392	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	409,706	2,695,865		0.19	2022-07-20
393	8213	StarGlory Holdings Company Limited:O	968,962	363,361		0.19	2022-07-06
394	2686	AAG Energy Holdings Limited:O	6,305,700	9,143,265		0.19	2022-07-20
395	6918	Kidztech Holdings Limited:O	960,000	1,603,200		0.18	2022-07-20
396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,775,549	97,854,812		0.18	2022-07-20
397	0873	Shimao Services Holdings Limited:O	4,498,497	12,325,882		0.18	2022-07-20
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,907,000	102,978		0.18	2022-07-18
399	8096	Tasty Concepts Holding Limited:O	910,000	52,780		0.18	2022-07-19
400	2777	Guangzhou R&F Properties Co., Ltd.:H	6,820,691	12,686,485		0.18	2022-07-20
401	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,221,500	157,101	*	0.18	2022-02-14
402	0904	China Green (Holdings) Limited:O	788,228	41,776	*	0.18	2022-07-04
403	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,340,005	348,401		0.18	2022-05-16
404	0970	New Sparkle Roll International Group Limited:O	9,781,440	1,134,647		0.18	2022-07-04
405	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,505,659	2,394,962		0.18	2022-07-15
406	1456	Guolian Minsheng Securities Company Limited:H	789,751	3,269,569		0.18	2022-07-20
407	0199	ITC Properties Group Limited:O	1,707,172	1,741,315		0.18	2022-07-20
408	2727	Shanghai Electric Group Company Limited:H	5,215,578	10,639,779		0.18	2022-07-20
409	0001	CK Hutchison Holdings Limited:O	6,819,003	361,066,209		0.18	2022-07-20
410	2131	Netjoy Holdings Limited:O	1,414,000	2,205,840		0.18	2022-07-20
411	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,104,122	6,503,279		0.18	2022-07-20
412	1099	SINOPHARM GROUP CO. LTD.:H	2,356,225	43,260,291		0.18	2022-07-20
413	8392	Satu Holdings Limited (KY):O	1,750,000	208,250		0.18	2022-07-08
414	3773	Yinsheng Digifavor Company Limited:O	726,000	537,240		0.17	2022-07-20
415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,982,242	634,182,522		0.17	2022-07-20
416	0387	LEEPORT (HOLDINGS) LIMITED:O	400,000	320,000		0.17	2022-06-29
417	6169	China YuHua Education Corporation Limited:O	6,246,696	7,808,370		0.17	2022-07-20
418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,884,561	21,144,774		0.17	2022-07-20
419	8195	Legendary Education Group Limited:O	620,400	818,928	*	0.17	2021-10-20
420	2823	iShares FTSE China A50 ETF:Unit	1,969,358	31,312,792		0.17	2022-07-20
421	0738	LE SAUNDA HOLDINGS LIMITED:O	1,220,650	579,809		0.17	2022-07-20
422	3668	YANCOAL AUSTRALIA LTD:O	2,282,600	70,646,470		0.17	2022-07-20
423	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,835,129	52,767,078		0.17	2022-07-20
424	0269	China Resources and Transportation Group Limited:O	18,350,500	256,907		0.17	2022-07-20
425	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,620,200	285,996		0.17	2022-07-20
426	3380	Logan Group Company Limited:O	9,750,331	21,255,722	*	0.17	2022-07-15
427	1588	Chanjet Information Technology Company Limited:H	140,700	991,935		0.17	2022-07-19
428	8282	Gameone Holdings Limited:O	272,000	99,280		0.17	2022-07-19
429	2355	BAOYE GROUP COMPANY LIMITED:H	320,837	1,305,807		0.17	2022-07-04
430	1161	WATER OASIS GROUP LIMITED:O	1,155,223	1,432,477		0.17	2022-07-18
431	1546	Thelloy Development Group Limited:O	1,352,000	189,280		0.17	2022-07-15
432	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	672,000	1,404,480		0.17	2022-07-14
433	2359	WuXi AppTec Co., Ltd.:H	653,453	68,547,220		0.17	2022-07-20
434	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,673,000	1,990,870		0.17	2022-07-18
435	1502	Financial Street Property Co., Limited:H	172,000	459,240		0.17	2022-07-19
436	2340	ISP Holdings Limited:O	704,004	183,041		0.17	2022-07-14
437	8313	ZACD GROUP LTD.:O	3,310,000	225,080		0.17	2022-07-08
438	2110	Tian Cheng Holdings Limited:O	3,680,000	375,360		0.17	2022-07-20
439	1909	Fire Rock Holdings Limited:O	6,345,356	3,553,399	*	0.17	2022-05-26
440	1630	Kin Shing Holdings Limited:O	2,472,000	227,424		0.16	2022-07-19
441	0471	Silkwave Inc:O	2,132,000	959,400		0.16	2022-07-20
442	6066	CSC Financial Co., Ltd.:H	2,075,402	15,607,023		0.16	2022-07-20
443	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,276,000	1,148,400		0.16	2022-07-18
444	6669	Acotec Scientific Holdings Limited:O	515,000	4,552,600		0.16	2022-07-20
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,290,200	161,275	*	0.16	2022-05-18
446	6837	Haitong Securities Co., Ltd.:H	5,552,942	28,986,357		0.16	2022-07-20
447	1827	Miricor Enterprises Holdings Limited:O	650,000	780,000		0.16	2022-07-19
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,058,835	741,180,600		0.16	2022-07-20
449	8547	Pacific Legend Group Limited:O	2,140,000	117,700		0.16	2022-07-20
450	8422	WT Group Holdings Limited:O	193,000	33,389		0.16	2022-07-18
451	1850	HSC Resources Group Limited:O	1,530,000	214,200		0.16	2022-07-18
452	0280	KING FOOK HOLDINGS LIMITED:O	1,446,000	578,400		0.16	2022-07-20
453	8187	Jimu Group Limited:O	950,000	37,050		0.16	2022-07-20
454	1638	Kaisa Group Holdings Ltd.:O	11,061,902	9,291,998	*	0.16	2022-04-25
455	2195	Unity Enterprise Holdings Limited:O	1,565,000	1,392,850		0.16	2022-07-20
456	1798	China Datang Corporation Renewable Power Co., Limited:H	3,900,481	8,542,053		0.16	2022-07-20
457	2030	Cabbeen Fashion Limited:O	1,042,000	1,740,140		0.16	2022-07-20
458	3333	China Evergrande Group:O	20,530,997	33,876,145	*	0.16	2022-07-20
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,999,520	120,788,766		0.15	2022-07-20
460	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,847,434	29,337,252		0.15	2022-07-20
461	3323	China National Building Material Company Limited:H	6,966,961	57,756,107		0.15	2022-07-20
462	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,917,832	510,621		0.15	2022-07-15
463	0450	HUNG HING PRINTING GROUP LIMITED:O	1,379,208	1,461,960		0.15	2022-07-18
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,738,881	139,072,583		0.15	2022-07-20
465	2663	KPa-BM Holdings Limited:O	910,000	250,250		0.15	2022-03-29
466	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,029,059	926,153		0.15	2022-07-14
467	1822	China Wood International Holding Co., Limited:O	517,500	33,638	*	0.15	2021-10-18
468	1866	CHINA XLX FERTILISER LTD.:O	1,853,000	10,098,850		0.15	2022-07-20
469	6098	Country Garden Services Holdings Company Limited:O	5,062,199	114,405,697		0.15	2022-07-20
470	0871	China Dredging Environment Protection Holdings Limited:O	2,254,336	358,439		0.15	2022-07-20
471	9868	XPeng Inc.:A	1,962,540	204,300,414		0.15	2022-07-20
472	1102	Enviro Energy International Holdings Limited:O	811,229	73,011	*	0.15	2022-06-13
473	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,893,129	29,305,637		0.15	2022-07-20
474	1141	CMBC Capital Holdings Limited:O	1,701,774	2,944,069		0.15	2022-07-20
475	0815	China Silver Group Limited:O	2,906,000	1,089,750		0.15	2022-07-20
476	1691	JS Global Lifestyle Company Limited:O	5,169,624	48,852,947		0.15	2022-07-20
477	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	368,700	958,620		0.15	2022-06-13
478	8423	Chi Ho Development Holdings Limited:O	1,180,000	169,920		0.15	2022-07-12
479	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	547,573	295,689		0.15	2022-07-14
480	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,107,600	287,532		0.15	2022-07-11
481	1631	REF Holdings Limited:O	375,000	202,500		0.15	2022-07-13
482	3378	Xiamen International Port Co., Ltd:H	1,443,999	3,090,158		0.15	2022-07-20
483	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,755,000	623,025		0.15	2022-07-19
484	0546	Fufeng Group Limited:O	3,702,000	18,435,960		0.15	2022-07-20
485	0564	ZCZL Industrial Technology Group Company Limited (CN):H	354,400	4,181,920		0.15	2022-07-20
486	1608	VPower Group International Holdings Limited:O	3,923,602	3,335,062		0.15	2022-07-20
487	1299	AIA Group Limited:O	17,362,477	1,443,689,963		0.15	2022-07-20
488	2133	Greenway Mining Group Limited:O	644,700	146,992	*	0.14	2021-04-01
489	8430	C&N Holdings Limited:O	1,200,000	52,800		0.14	2022-07-13
490	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,440,250	1,171,320		0.14	2022-07-15
491	1075	CAPINFO COMPANY LIMITED:H	1,110,000	349,650		0.14	2022-07-13
492	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,364,707	22,850,354		0.14	2022-07-20
493	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,859,503	106,459,487		0.14	2022-07-20
494	1862	JINGRUI HOLDINGS LIMITED:O	2,192,000	1,293,280	*	0.14	2022-06-02
495	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,500	332,750	*	0.14	2022-04-19
496	0710	BOE Varitronix Limited:O	1,044,837	18,117,474		0.14	2022-07-20
497	0933	Viva Goods Company Limited:O	13,712,459	16,317,826		0.14	2022-07-20
498	0489	DongFeng Motor Group Company Limited (CN):H	4,045,559	23,059,686		0.14	2022-07-20
499	2192	Medlive Technology Co., Ltd.:O	1,002,751	10,649,216		0.14	2022-07-20
500	2878	Solomon Systech (International) Limited:O	3,492,000	1,920,600		0.14	2022-07-20
501	0493	GOME Retail Holdings Limited:O	49,990,402	14,497,217		0.14	2022-07-20
502	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	300,200	87,058		0.14	2022-07-20
503	6158	Zhenro Properties Group Limited:O	6,095,367	2,895,299		0.14	2022-07-20
504	8079	Wisdomcome Group Holdings Limited:O	335,000	85,425		0.14	2022-07-20
505	1336	New China Life Insurance Company Ltd.:H	1,440,111	27,131,691		0.14	2022-07-20
506	8206	Shentong Robot Education Group Company Limited:O	2,630,034	97,311		0.14	2022-07-07
507	0880	SJM Holdings Limited:O	7,879,884	25,452,025		0.14	2022-07-20
508	2822	CSOP FTSE China A50 ETF:Unit	1,068,800	16,406,080		0.14	2022-07-20
509	8228	National Arts Group Holdings Limited:O	1,380,000	35,880		0.14	2022-07-20
510	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,830,109	66,873,703		0.14	2022-07-20
511	6988	Joy Spreader Group Inc.:O	3,271,358	8,636,385		0.14	2022-07-20
512	1339	People's Insurance Company (Group) of China Limited (The):H	12,034,201	28,521,056		0.14	2022-07-20
513	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	311,146	121,347		0.14	2022-07-08
514	0059	Skyfame Realty (Holdings) Limited:O	11,626,000	860,324		0.14	2022-07-20
515	8320	Allied Sustainability and Environmental Consultants Group Limited:O	965,000	96,500		0.14	2022-07-18
516	2103	Sinic Holdings (Group) Company Limited:O	4,911,000	2,455,500	*	0.14	2022-04-19
517	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,215,021	24,498,132		0.14	2022-07-20
518	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,380,000	121,680		0.14	2022-07-20
519	0464	China In-Tech Limited:O	612,000	189,720		0.14	2022-07-15
520	8025	Asian Capital Resources (Holdings) Limited:O	274,600	137,300	*	0.14	2021-12-29
521	8462	Omnibridge Holdings Limited:O	820,000	103,320		0.14	2022-07-15
522	1769	Scholar Education Group:O	758,800	538,748		0.14	2022-07-20
523	1171	Yankuang Energy Group Company Limited:H	2,593,702	64,972,235		0.14	2022-07-20
524	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,481,911	5,497,890		0.14	2022-07-20
525	3301	Ronshine China Holdings Limited:O	2,293,000	2,614,020		0.14	2022-07-20
526	0914	Anhui Conch Cement Company Limited:H	1,769,293	60,332,891		0.14	2022-07-20
527	2273	GUSHENGTANG HOLDINGS LIMITED:O	313,235	12,466,753		0.14	2022-07-20
528	0205	SEEC MEDIA GROUP LIMITED:O	833,000	151,606		0.14	2022-07-20
529	8646	China Hongguang Holdings Limited:O	405,000	287,550		0.14	2022-07-20
530	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,700,397	43,615,183		0.13	2022-07-20
531	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,619,920	4,322,868		0.13	2022-07-20
532	8419	AV Promotions Holdings Limited:O	535,000	98,975		0.13	2022-07-19
533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,754,364	992,559		0.13	2022-07-19
534	2227	Solis Holdings Limited (KY):O	1,220,000	212,280		0.13	2022-07-20
535	6626	YUEXIU SERVICES GROUP LIMITED:O	2,026,034	7,536,846		0.13	2022-07-20
536	0029	DYNAMIC HOLDINGS LIMITED (BM):O	316,199	2,924,841		0.13	2022-07-15
537	0777	NetDragon Websoft Holdings Limited:O	719,000	11,647,800		0.13	2022-07-20
538	1116	Huiyuan Cowins Technology Group Limited:O	2,860,000	523,380		0.13	2022-07-18
539	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,388,000	1,456,680		0.13	2022-07-15
540	2013	Weimob Inc.:O	3,360,862	15,123,879		0.13	2022-07-20
541	0573	Tao Heung Holdings Limited:O	1,337,000	1,149,820		0.13	2022-07-07
542	8250	Du Du Holdings Limited (KY):O	9,840,000	157,440		0.13	2022-07-19
543	1222	WANG ON GROUP LIMITED:O	20,960,006	1,383,360		0.13	2022-07-20
544	0538	Ajisen (China) Holdings Limited:O	1,431,678	1,173,976		0.13	2022-07-19
545	2132	Landrich Holding Limited:O	2,096,000	456,928		0.13	2022-07-20
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,182,294	11,054,449		0.13	2022-07-20
547	1755	S-Enjoy Service Group Co., Limited:O	1,133,489	7,821,074		0.13	2022-07-20
548	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	260,000		0.13	2022-07-05
549	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,099,000	417,620		0.13	2022-07-20
550	3933	United Laboratories International Holdings Limited (The):O	2,352,444	9,739,118		0.13	2022-07-20
551	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,527,324	18,994,513		0.13	2022-07-20
552	0600	China Infrastructure Investment Limited:O	549,800	214,422	*	0.13	2022-06-16
553	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,465,354	56,701,155		0.13	2022-07-20
554	1773	Tianli International Holdings Limited:O	2,761,600	3,313,920		0.13	2022-07-20
555	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,684,000	966,240		0.13	2022-07-15
556	1233	Times China Holdings Limited:O	2,677,224	4,470,964		0.13	2022-07-20
557	2308	EVOC Intelligent Technology Company Limited:H	392,000	466,480		0.13	2022-07-20
558	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	121,750	1,461,000		0.13	2022-07-20
559	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,572,000	1,792,080		0.13	2022-07-15
560	8163	NOIZ Group Limited:O	717,800	164,376		0.13	2022-07-20
561	3389	Hengdeli Holdings Limited:O	5,551,465	1,554,410		0.13	2022-07-11
562	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,349,706	2,186,524		0.13	2022-07-20
563	0019	SWIRE PACIFIC LIMITED:A	1,135,390	51,546,706		0.13	2022-07-20
564	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,662,000	99,720		0.13	2022-07-20
565	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,000	107,160		0.13	2022-07-15
566	0787	Global Brands Group Holding Limited:O	1,284,740	242,816	*	0.12	2022-06-14
567	6128	Graphex Group Limited:O	675,527	668,772		0.12	2022-07-20
568	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	458,190	394,043		0.12	2022-07-05
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,381,397	16,467,075		0.12	2022-07-20
570	8460	Basetrophy Group Holdings Limited:O	137,000	47,265		0.12	2022-07-12
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,095,380	13,117,079		0.12	2022-07-20
572	0276	Mongolia Energy Corporation Limited:O	233,654	320,106	*	0.12	2022-06-23
573	2237	China Graphite Group Limited:O	1,980,000	1,386,000		0.12	2022-07-20
574	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,311,220	5,604,586		0.12	2022-07-20
575	0456	New City Development Group Limited:O	106,471	106,471		0.12	2022-04-26
576	9896	MINISO Group Holding Limited:O	1,553,314	22,243,456		0.12	2022-07-20
577	8425	Hing Ming Holdings Limited:O	488,000	141,520		0.12	2022-07-18
578	1810	Xiaomi Corporation:B	24,748,169	320,241,307		0.12	2022-07-20
579	1980	Tian Ge Interactive Holdings Limited:O	1,540,730	1,417,472		0.12	2022-07-05
580	0255	Lung Kee Group Holdings Limited:O	765,961	2,267,245		0.12	2022-07-18
581	1825	Sterling Group Holdings Limited (KY):O	242,500	41,225		0.12	2022-07-12
582	8471	Reach New Holdings Limited:O	1,030,000	401,700		0.12	2022-07-19
583	8447	MS Concept Limited (KY):O	1,210,000	94,380		0.12	2022-07-19
584	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	247,900	1,631,182		0.12	2022-07-20
585	8347	F8 Enterprises (Holdings) Group Limited:O	121,600	46,816		0.12	2022-07-20
586	1884	eprint Group Limited:O	660,000	194,700		0.12	2022-06-10
587	1164	CGN Mining Company Limited:O	9,111,522	7,471,448		0.12	2022-07-20
588	1308	SITC International Holdings Company Limited:O	3,205,776	85,433,930		0.12	2022-07-20
589	8357	Republic Healthcare Limited:O	745,000	164,645		0.12	2022-07-19
590	2142	HBM Holdings Limited (KY):O	916,520	3,235,316		0.12	2022-07-20
591	1450	Be Friends Holding Limited:O	1,318,750	5,011,250		0.12	2022-07-20
592	6865	Flat Glass Group Co., Ltd.:H	536,093	15,010,604		0.12	2022-07-20
593	1582	CR Construction Group Holdings Limited:O	595,000	267,750		0.12	2022-07-05
594	0552	China Communications Services Corporation Limited:H	2,826,944	9,413,724		0.12	2022-07-20
595	8616	Sunray Engineering Group Limited (KY):O	1,180,000	100,300		0.12	2022-07-20
596	1072	Dongfang Electric Corporation Limited:H	400,066	4,200,693		0.12	2022-07-20
597	0148	Kingboard Holdings Limited:O	1,303,393	32,845,504		0.12	2022-07-20
598	0780	Tongcheng Travel Holdings Limited (KY):O	2,606,756	41,186,745		0.12	2022-07-20
599	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,844,000	1,087,960		0.12	2022-07-20
600	0766	Sino Prosper (Group) Holdings Limited:O	2,700,000	94,500	*	0.12	2021-07-05
601	8659	Yik Wo International Holdings Limited:O	875,000	236,250		0.12	2022-07-19
602	1727	Hebei Construction Group Corporation Limited:H	538,416	527,648		0.12	2022-07-20
603	0839	China Education Group Holdings Limited (KY):O	2,781,938	19,473,566		0.12	2022-07-20
604	1133	Harbin Electric Company Limited:H	786,423	1,926,736		0.12	2022-07-20
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,062,070	60,674,282		0.12	2022-07-20
606	6666	Evergrande Property Services Group Limited:O	12,516,727	28,788,472	*	0.12	2022-07-12
607	3828	Ming Fai International Holdings Limited:O	850,000	327,250		0.12	2022-07-19
608	9888	Baidu, Inc.:A	2,626,397	369,271,418		0.12	2022-07-20
609	0757	Solargiga Energy Holdings Limited:O	3,846,040	1,403,805		0.12	2022-07-20
610	0745	China National Culture Group Limited:O	844,500	131,742		0.12	2022-06-24
611	1894	Hang Yick Holdings Company Limited:O	885,000	584,100	*	0.12	2021-04-23
612	2362	Jinchuan Group International Resources Co. Ltd:O	14,521,100	12,197,724		0.12	2022-07-20
613	1446	Hung Fook Tong Group Holdings Limited:O	756,000	241,920		0.12	2022-07-20
614	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	567,003	124,741		0.12	2022-07-19
615	8480	FURNIWEB HOLDINGS LIMITED:O	644,000	132,020		0.12	2022-07-18
616	0886	Silver Base Group Holdings Limited:O	2,597,400	80,519	*	0.11	2022-05-11
617	1263	PC Partner Group Limited:O	444,964	3,248,237		0.11	2022-07-20
618	1818	Zhaojin Mining Industry Company Limited:H	2,992,039	19,747,457		0.11	2022-07-20
619	1105	SING TAO NEWS CORPORATION LIMITED:O	1,009,186	504,593		0.11	2022-07-18
620	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,085,247	34,397,780		0.11	2022-07-20
621	0097	HENDERSON INVESTMENT LIMITED:O	3,455,562	1,174,891		0.11	2022-07-20
622	1587	Shineroad International Holdings Limited:O	769,720	546,501		0.11	2022-06-29
623	1898	China Coal Energy Company Limited:H	4,642,832	29,667,696		0.11	2022-07-20
624	0171	Silver Grant International Holdings Group Limited:O	2,605,014	1,159,231		0.11	2022-07-20
625	0531	Samson Holding Ltd.:O	3,417,850	1,367,140		0.11	2022-07-15
626	8041	IntelliMark AI International Limited:O	890,000	267,000		0.11	2022-07-20
627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	218,000	1,314,540		0.11	2022-07-20
628	0794	Come Sure Group (Holdings) Limited:O	384,000	145,920		0.11	2022-07-19
629	0052	FAIRWOOD HOLDINGS LIMITED:O	144,600	1,940,532		0.11	2022-07-20
630	8455	Lai Group Holding Company Limited:O	890,000	38,270		0.11	2022-07-18
631	0320	COMPUTIME GROUP LIMITED:O	936,192	580,439		0.11	2022-07-18
632	1560	Star Group Asia Limited:O	710,000	362,100		0.11	2022-07-20
633	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	746,000	917,580		0.11	2022-07-13
634	1812	Shandong Chenming Paper Holdings Limited:H	584,219	1,641,655		0.11	2022-07-20
635	1376	Raffles Interior Limited:O	1,104,000	118,128	*	0.11	2021-04-01
636	2738	Huajin International Holdings Limited:O	660,000	1,366,200		0.11	2022-07-18
637	2680	Innovax Holdings Limited:O	440,000	123,200		0.11	2022-07-20
638	1165	Shunfeng International Clean Energy Limited:O	5,451,398	256,216		0.11	2022-07-20
639	3913	KWG Living Group Holdings Limited:O	2,203,379	3,877,947		0.11	2022-07-20
640	1486	C Cheng Holdings Limited:O	314,000	282,600		0.11	2022-04-20
641	8022	Evershine Group Holdings Limited:O	2,343,000	23,430	*	0.11	2021-05-18
642	0288	WH Group Limited (KY):O	13,885,903	82,204,546		0.11	2022-07-20
643	6699	Angelalign Technology Inc.:O	182,577	26,656,242		0.11	2022-07-20
644	1086	Goodbaby International Holdings Limited:O	1,803,392	1,731,256		0.11	2022-07-20
645	1692	Town Ray Holdings Limited:O	388,000	717,800		0.11	2022-07-19
646	9668	CHINA BOHAI BANK CO., LTD.:H	6,690,749	9,233,234		0.11	2022-07-20
647	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,633,016	8,752,966		0.11	2022-07-20
648	1148	Xinchen China Power Holdings Limited:O	1,380,000	828,000		0.11	2022-07-19
649	2170	Suzhou Basecare Medical Corporation Limited:H	87,000	374,100		0.11	2022-07-20
650	1872	Guan Chao Holdings Limited:O	965,000	150,540		0.11	2022-07-19
651	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	93,247	655,526		0.11	2022-07-19
652	2002	China Sunshine Paper Holdings Company Limited:O	1,086,000	2,465,220		0.11	2022-07-20
653	6680	JL MAG RARE-EARTH CO., LTD.:H	132,600	4,508,400		0.11	2022-07-20
654	0812	Southwest Securities International Securities Limited:O	3,866,000	123,712		0.11	2022-07-19
655	0921	Hisense Home Appliances Group Co., Ltd.:H	483,303	4,228,901		0.11	2022-07-20
656	2150	Nayuki Holdings Limited:O	1,788,186	10,711,234		0.10	2022-07-20
657	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,809,584	94,812,411		0.10	2022-07-20
658	2175	China General Education Group Limited:O	523,000	2,128,610		0.10	2022-07-20
659	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,864,000	2,892,640		0.10	2022-07-19
660	2339	BeijingWest Industries International Limited:O	593,570	332,399		0.10	2022-07-19
661	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	92,150		0.10	2021-12-23
662	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	534,000	571,380		0.10	2022-07-20
663	2683	Wah Sun Handbags International Holdings Limited:O	420,380	214,394		0.10	2022-07-20
664	0852	Strong Petrochemical Holdings Limited:O	2,184,000	366,912		0.10	2022-07-07
665	8130	Dadi International Group Limited:O	3,740,000	134,640		0.10	2022-07-11
666	6178	Everbright Securities Company Limited:H	723,200	3,659,392		0.10	2022-07-20
667	2226	HONWORLD GROUP LIMITED:O	594,000	1,823,580	*	0.10	2021-03-31
668	8491	Cool Link (Holdings) Limited:O	85,250	58,823		0.10	2022-07-18
669	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	36,000	375,840		0.10	2022-07-20
670	6878	Differ Group Auto Limited:O	7,365,334	15,246,241		0.10	2022-07-20
671	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	887,100	252,824		0.10	2022-07-08
672	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	290,000	400,200		0.10	2022-07-20
673	1749	Shanshan Brand Management Co., Ltd.:H	34,000	22,440		0.10	2022-07-15
674	0603	China Oil And Gas Group Limited:O	5,857,319	1,962,202		0.10	2022-07-20
675	1110	Kingworld Medicines Group Limited:O	632,000	334,960		0.10	2022-06-23
676	0665	Haitong International Securities Group Limited:O	6,738,370	6,401,452		0.10	2022-07-20
677	6108	New Ray Medicine International Holding Limited:O	1,688,000	356,168		0.10	2022-07-20
678	3899	CIMC Enric Holdings Limited:O	2,047,431	15,785,693		0.10	2022-07-20
679	2313	Shenzhou International Group Holdings Limited:O	1,514,157	131,504,535		0.10	2022-07-20
680	0758	Macrolink Capital Holdings Limited:O	1,214,000	203,952	*	0.10	2021-09-02
681	1020	Cybernaut International Holdings Company Limited:O	3,987,200	518,336		0.10	2022-07-19
682	0726	DIT Group Limited:O	3,110,000	1,741,600		0.10	2022-07-20
683	2772	Zhongliang Holdings Group Company Limited:O	3,582,400	3,331,632		0.10	2022-07-20
684	8309	Man Shing Global Holdings Limited:O	600,000	48,000		0.10	2022-07-18
685	8482	WAN LEADER INTERNATIONAL LIMITED:O	840,000	176,400		0.10	2022-07-20
686	8340	Zijing International Financial Holdings Limited:O	640,000	32,640		0.10	2022-07-18
687	1991	Ta Yang Group Holdings Limited:O	1,304,000	324,696		0.10	2022-07-11
688	1439	Mobile Internet (China) Holdings Limited:O	1,371,300	42,510		0.10	2022-07-20
689	1023	SITOY GROUP HOLDINGS LIMITED:O	960,460	408,196		0.10	2022-07-20
690	3808	SINOTRUK (HONG KONG) LIMITED:O	2,744,871	26,927,185		0.10	2022-07-20
691	0229	RAYMOND INDUSTRIAL LIMITED:O	497,964	468,086		0.10	2022-06-17
692	1765	XJ International Holdings Co., Ltd.:O	7,958,000	5,650,180		0.10	2022-07-20
693	0984	AEON STORES (HONG KONG) CO., LIMITED:O	257,500	316,725		0.10	2022-07-19
694	1348	Quali-Smart Holdings Limited:O	1,456,000	378,560		0.10	2022-06-28
695	1885	China Wood Optimization (Holding) Limited:O	984,000	885,600	*	0.10	2021-08-26
696	1447	SFK Construction Holdings Limited:O	392,000	254,800		0.10	2022-06-24
697	6111	DaFa Properties Group Limited:O	805,508	273,873		0.10	2022-07-20
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	814,000	740,740		0.10	2022-07-20
699	3315	Goldpac Group Limited:O	802,602	1,300,215		0.10	2022-07-20
700	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	248,705	738,654		0.10	2022-07-20
701	0425	Minth Group Limited:O	1,124,685	23,618,385		0.10	2022-07-20
702	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,865,049	17,319,574		0.10	2022-07-20
703	8059	Glory Flame Holdings Limited:O	975,000	32,175		0.10	2022-06-20
704	8413	Asia Grocery Distribution Limited:O	1,120,000	176,960		0.10	2022-06-06
705	0384	CHINA GAS HOLDINGS LIMITED:O	5,232,425	62,789,100		0.10	2022-07-20
706	0103	Shougang Century Holdings Limited:O	1,894,000	464,030		0.10	2022-07-19
707	0814	Beijing Jingkelong Company Limited:H	175,000	126,000		0.10	2022-07-20
708	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,968,000	348,336		0.10	2022-07-07
709	0080	China New Economy Fund Limited:O	1,240,000	241,800		0.10	2022-07-12
710	0799	IGG Inc:O	1,142,474	3,713,041		0.10	2022-07-20
711	3383	Agile Group Holdings Limited (KY):O	3,737,334	9,754,442		0.10	2022-07-20
712	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	509,000	743,140		0.10	2022-07-19
713	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	428,300	109,217		0.09	2022-07-06
714	6808	SUN ART RETAIL GROUP LIMITED:O	9,039,372	20,700,162		0.09	2022-07-20
715	0188	Sunwah Kingsway Capital Holdings Limited:O	687,000	240,450		0.09	2022-03-23
716	0509	Century Sunshine Group Holdings Limited:O	4,284,998	124,265		0.09	2022-07-15
717	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,570,025	83,984,720		0.09	2022-07-20
718	1393	Hidili Industry International Development Limited:O	1,894,197	1,041,808		0.09	2022-07-20
719	1622	Redco Properties Group Limited:O	3,287,000	7,231,400		0.09	2022-07-20
720	0919	Modern Healthcare Technology Holdings Limited (KY):O	836,000	117,040		0.09	2022-06-21
721	3836	China Harmony Auto Holding Limited:O	1,429,000	4,244,130		0.09	2022-07-20
722	1084	Green Fresh Biotechnology Company Limited (KY):O	762,000	2,910,840		0.09	2022-07-20
723	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,320,750	61,499,875		0.09	2022-07-20
724	1400	Moody Technology Holdings Limited:O	57,650	34,014		0.09	2022-07-19
725	0444	Sincere Watch (Hong Kong) Limited:O	5,528,697	232,205		0.09	2022-07-20
726	3117	Global X China Games and Entertainment ETF:Unit	500	17,860		0.09	2022-05-05
727	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,398,800	5,719,340		0.09	2022-07-20
728	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,289,986	29,024,685		0.09	2022-07-20
729	2400	XD Inc.:O	436,083	8,154,752		0.09	2022-07-20
730	0143	Guoan International Limited:O	7,004,000	350,200	*	0.09	2021-03-31
731	0298	Chuang's China Investments Limited:O	2,117,275	889,256		0.09	2022-07-04
732	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	293,900	3,326,948		0.09	2022-07-20
733	6663	IWS Group Holdings Limited:O	720,000	511,200		0.09	2022-07-18
734	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,058,543	357,454		0.09	2022-07-19
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,829,669	23,061,802		0.09	2022-07-20
736	1112	Health and Happiness (H&H) International Holdings Limited:O	576,363	5,844,321		0.09	2022-07-20
737	6068	Wisdom Education International Holdings Company Limited:O	1,941,000	504,660		0.09	2022-07-20
738	2168	Kaisa Prosperity Holdings Limited:O	137,250	549,000		0.09	2022-07-20
739	1776	GF Securities Co., Ltd.:H	1,515,406	15,820,839		0.09	2022-07-20
740	1283	Accel Group Holdings Limited:O	710,000	1,143,100		0.09	2022-07-18
741	1209	China Resources Mixc Lifestyle Services Limited:O	2,023,754	70,730,202		0.09	2022-07-20
742	1586	China Leon Inspection Holding Limited:O	432,224	605,114		0.09	2022-07-18
743	0722	UMP Healthcare Holdings Limited:O	702,000	547,560		0.09	2022-06-17
744	0922	Anxian Yuan China Holdings Limited:O	1,966,000	310,628		0.09	2022-07-11
745	9963	Transtech Optelecom Science Holdings Limited:O	230,000	234,600		0.09	2022-06-28
746	1375	Central China Securities Co., Ltd.:H	1,057,276	1,268,731		0.09	2022-07-20
747	3988	BANK OF CHINA LIMITED:H	73,956,762	204,860,231		0.09	2022-07-20
748	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,055,000	2,774,650		0.09	2022-07-20
749	8026	China Brilliant Global Limited:O	1,277,000	363,945		0.09	2022-07-18
750	0303	VTECH HOLDINGS LIMITED:O	220,997	12,088,536		0.09	2022-07-20
751	0613	Planetree International Development Limited:O	826,000	388,220		0.09	2022-07-20
752	8120	China Demeter Financial Investments Limited:O	547,500	88,695		0.09	2022-07-14
753	6928	TOMO Holdings Limited (KY):O	392,000	1,446,480		0.09	2022-07-20
754	1237	China Environmental Technology and Bioenergy Holdings Limited:O	740,000	41,440		0.09	2022-07-12
755	0860	Apollo Future Mobility Group Limited:O	6,941,371	2,221,239		0.09	2022-07-19
756	0635	PLAYMATES HOLDINGS LIMITED:O	1,807,765	1,175,047		0.09	2022-07-15
757	1580	DA SEN HOLDINGS GROUP LIMITED:O	845,000	84,500		0.09	2022-07-18
758	2389	Beijing Health (Holdings) Limited (KY):O	5,260,235	420,819		0.09	2022-07-18
759	1088	China Shenhua Energy Company Limited:H	2,919,414	66,562,639		0.09	2022-07-20
760	0285	BYD Electronic (International) Company Limited:O	1,943,252	41,196,942		0.09	2022-07-20
761	2130	CN Logistics International Holdings Limited (KY):O	237,000	2,135,370		0.09	2022-07-20
762	3969	China Railway Signal & Communication Corporation Limited:H	1,688,477	4,238,077		0.09	2022-07-20
763	0228	China Energy Development Holdings Limited:O	8,134,000	1,399,048		0.09	2022-07-20
764	0867	China Medical System Holdings Limited:O	2,096,941	26,211,763		0.09	2022-07-20
765	1859	China Bright Culture Group:O	1,367,000	526,295		0.09	2022-07-20
766	0522	ASMPT Limited:O	352,579	22,758,974		0.09	2022-07-20
767	1963	Bank of Chongqing Co., Ltd.:H	1,346,848	5,549,014		0.09	2022-07-20
768	2221	New Concepts Holdings Limited:O	972,000	408,240		0.09	2022-07-19
769	2660	Zengame Technology Holding Limited:O	866,000	1,342,300		0.09	2022-07-20
770	1127	Lion Rock Group Limited:O	655,060	628,858		0.09	2022-05-27
771	1226	China Investment and Finance Group Limited (KY):O	276,000	124,200		0.08	2022-04-29
772	2001	China New Higher Education Group Limited:O	1,326,000	3,513,900		0.08	2022-07-20
773	6133	Vital Innovations Holdings Limited:O	721,000	152,131		0.08	2022-06-20
774	1811	CGN New Energy Holdings Co., Ltd.:O	3,637,874	11,932,227		0.08	2022-07-20
775	0061	Green Leader Holdings Group Limited:O	445,551	72,625		0.08	2022-07-20
776	1508	China Reinsurance (Group) Corporation:H	5,642,634	3,611,286		0.08	2022-07-20
777	3313	ArtGo Holdings Limited:O	3,910,000	152,490		0.08	2022-07-15
778	0082	Crazy Sports Group Limited:O	3,815,999	1,144,800		0.08	2022-07-20
779	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	132,000	712,800		0.08	2022-07-20
780	8186	Almana Limited:O	13,125	3,032		0.08	2022-07-20
781	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,130,000	41,810	*	0.08	2021-07-05
782	2358	Jiu Rong Holdings Limited:O	4,600,000	381,800		0.08	2022-06-27
783	1676	Gaodi Holdings Limited (KY):O	100,800	48,888		0.08	2022-07-19
784	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	155,520		0.08	2022-06-22
785	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,699,939	824,470		0.08	2022-07-20
786	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,640	1,480,151		0.08	2022-07-20
787	1549	Ever Harvest Group Holdings Limited:O	1,288,000	236,992		0.08	2022-07-20
788	0310	Prosperity Investment Holdings Limited:O	1,005,000	24,120		0.08	2022-07-20
789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,353,010	9,768,732		0.08	2022-07-20
790	0983	SOCAM Development Limited:O	310,279	397,157		0.08	2022-07-18
791	3738	Vobile Group Limited:O	1,752,676	7,326,186		0.08	2022-07-20
792	0954	Changmao Biochemical Engineering Company Limited:H	152,000	109,440		0.08	2022-07-13
793	6608	Bairong Inc.:B	353,500	3,033,030		0.08	2022-07-20
794	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,957,284	20,160,025		0.08	2022-07-20
795	0366	Luks Group (Vietnam Holdings) Company Limited:O	412,829	499,523		0.08	2022-06-10
796	0837	Carpenter Tan Holdings Limited:O	203,000	643,510		0.08	2022-07-14
797	0343	CULTURECOM HOLDINGS LIMITED:O	1,352,800	331,436		0.08	2022-07-20
798	1797	East Buy Holding Limited:O	811,028	12,424,949		0.08	2022-07-20
799	0085	China Electronics Huada Technology Company Limited:O	1,637,296	1,293,464		0.08	2022-07-20
800	0703	Future Bright Holdings Limited:O	559,238	84,445		0.08	2022-07-08
801	1598	China 21st Century Education Group Limited:O	933,000	387,195		0.08	2022-07-05
802	1122	QINGLING MOTORS CO. LTD:H	995,082	1,303,557		0.08	2022-07-19
803	0640	Infinity Development Holdings Company Limited:O	452,000	307,360		0.08	2022-06-23
804	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	160,500		0.08	2022-07-20
805	8609	EGGRICULTURE FOODS LTD.:O	400,000	118,000		0.08	2022-07-15
806	2146	Roiserv Lifestyle Services Co., Ltd.:H	75,000	183,000		0.08	2022-07-18
807	0953	Shaw Brothers Holdings Limited:O	1,132,000	140,368		0.08	2022-07-19
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,003,755	5,530,364		0.08	2022-07-20
809	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	521,066	2,944,023		0.08	2022-07-20
810	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	805,000	205,275		0.08	2022-07-11
811	6036	Apex Ace Holding Limited:O	855,000	371,925		0.08	2022-07-19
812	3997	Telecom Service One Holdings Limited:O	102,000	272,340		0.08	2022-07-20
813	0827	Ko Yo Chemical (Group) Limited:O	4,552,000	1,160,760		0.08	2022-07-20
814	2222	NVC International Holdings Limited:O	3,347,310	461,929		0.08	2022-07-11
815	3600	MODERN DENTAL GROUP LIMITED:O	757,000	2,096,890		0.08	2022-07-20
816	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	660,000	7,141,200		0.08	2022-07-20
817	1842	Grown Up Group Investment Holdings Limited:O	788,000	160,752		0.08	2022-07-20
818	8406	China Oral Industry Group Holdings Limited:O	630,000	296,100		0.08	2022-07-18
819	1180	Paradise Entertainment Limited (BM):O	827,805	653,966		0.08	2022-07-11
820	0894	Man Yue Technology Holdings Limited:O	374,000	347,820		0.08	2022-07-20
821	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,670,593	121,179,098		0.08	2022-07-20
822	6822	King's Flair International (Holdings) Limited:O	550,000	610,500		0.08	2022-06-13
823	2282	MGM China Holdings Limited:O	2,981,316	12,551,340		0.08	2022-07-20
824	1996	Redsun Properties Group Limited:O	2,612,500	4,650,250		0.08	2022-07-20
825	3395	JX ENERGY LTD.:O	352,000	183,040		0.08	2022-06-14
826	2101	Fulu Holdings Limited:O	318,000	1,469,160		0.08	2022-07-19
827	1971	Redsun Services Group Limited:O	324,000	936,360		0.08	2022-07-20
828	3319	A-Living Smart City Services Co., Ltd.:H	1,104,070	10,941,334		0.08	2022-07-20
829	1689	Huaxi Holdings Company Limited:O	544,000	728,960		0.08	2022-07-20
830	1115	Tibet Water Resources Ltd.:O	2,009,000	1,084,860		0.08	2022-07-20
831	1011	China NT Pharma Group Company Limited:O	1,471,938	264,949		0.08	2022-07-20
832	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,075,358	9,957,815		0.08	2022-07-20
833	1449	Leader Education Limited (KY):O	515,000	159,650		0.08	2022-07-20
834	0596	Inspur Digital Enterprise Technology Limited:O	879,820	2,340,321		0.08	2022-07-20
835	0832	Central China Real Estate Limited:O	2,343,317	1,687,188		0.08	2022-07-20
836	2223	Casablanca Group Limited (KY):O	198,000	92,070		0.08	2022-06-20
837	6196	Bank of Zhengzhou Co., Ltd.:H	1,410,390	1,946,338		0.08	2022-07-20
838	1663	Sino Harbour Holdings Group Limited:O	1,892,000	300,828		0.08	2022-07-20
839	0978	China Merchants Land Limited:O	3,750,227	2,475,150		0.08	2022-07-20
840	1931	IVD Medical Holding Limited:O	1,031,428	2,496,056		0.08	2022-07-20
841	1565	Virscend Education Company Limited:O	2,348,000	478,992		0.08	2022-07-20
842	8427	WS-SK Target Group Limited:O	94,000	22,090		0.08	2022-03-01
843	1313	China Resources Building Materials Technology Holdings Limited:O	5,289,087	27,450,362		0.08	2022-07-20
844	0736	China Properties Investment Holdings Limited:O	202,275	58,660	*	0.08	2022-06-17
845	0548	Shenzhen Expressway Corporation Limited:H	563,205	4,156,453		0.08	2022-07-20
846	0164	China Baoli Technologies Holdings Limited:O	442,902	93,009		0.08	2022-07-18
847	0767	Zhong Ji Longevity Science Group Limited:O	2,910,001	180,420		0.08	2022-07-20
848	0468	Greatview Aseptic Packaging Company Limited:O	1,002,848	1,494,244		0.08	2022-07-20
849	8400	Asia Pioneer Entertainment Holdings Limited:O	750,000	31,500		0.08	2022-07-19
850	2699	Xinming China Holdings Limited:O	1,406,000	44,992		0.07	2022-07-20
851	1999	Man Wah Holdings Limited:O	2,937,810	20,564,670		0.07	2022-07-20
852	0397	Minerva Group Holding Limited:O	2,070,115	240,133		0.07	2022-07-19
853	1029	IRC LIMITED:O	5,272,000	906,784		0.07	2022-07-20
854	1985	Microware Group Limited:O	222,000	197,580		0.07	2022-07-12
855	8429	SV Vision Limited:O	355,000	32,660		0.07	2022-07-18
856	0128	ENM Holdings Limited (HK):O	1,216,833	669,258		0.07	2022-07-11
857	6860	FingerTango Inc.:O	1,422,000	238,896		0.07	2022-07-20
858	0212	NANYANG HOLDINGS LIMITED:O	25,000	938,750		0.07	2022-02-16
859	0804	Pinestone Capital Limited:O	3,320,000	106,240		0.07	2022-07-20
860	1416	CTR Holdings Limited (KY):O	1,030,000	256,470	*	0.07	2021-05-31
861	0395	Smartac International Holdings Limited:O	4,144,000	66,304	*	0.07	2021-03-26
862	9698	GDS Holdings Limited (KY):A	1,068,524	30,025,524		0.07	2022-07-20
863	8279	AGTech Holdings Limited:O	8,528,351	2,430,580		0.07	2022-07-19
864	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	543,185	2,645,311		0.07	2022-07-18
865	1382	Pacific Textiles Holdings Limited:O	1,030,492	3,153,306		0.07	2022-07-20
866	1977	ANALOGUE HOLDINGS LIMITED:O	1,022,000	1,287,720		0.07	2022-07-20
867	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	878,065	18,307,655		0.07	2022-07-20
868	8420	Nexion Technologies Limited:O	525,000	117,600		0.07	2022-05-18
869	1762	Wanka Online Inc.:O	1,109,000	354,880		0.07	2022-07-20
870	1298	Yunnan Energy International Co. Limited:O	200,000	158,000		0.07	2021-12-21
871	0010	HANG LUNG GROUP LIMITED:O	988,035	14,030,097		0.07	2022-07-20
872	0393	Glorious Sun Enterprises Limited:O	1,108,000	853,160		0.07	2022-06-02
873	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	5,800	22,562		0.07	2022-07-14
874	1055	China Southern Airlines Company Limited:H	3,075,595	13,778,666		0.07	2022-07-20
875	1628	Yuzhou Group Holdings Company Limited:O	4,680,298	1,848,718		0.07	2022-07-20
876	1970	IMAX China Holding, Inc.:O	243,483	1,733,599		0.07	2022-07-20
877	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	764,513	9,021,253		0.07	2022-07-20
878	6080	Wing Chi Holdings Limited:O	666,000	60,606		0.07	2022-07-08
879	1399	Veson Holdings Limited (KY):O	776,000	221,160		0.07	2022-07-20
880	1750	REM Group (Holdings) Limited:O	1,280,000	64,000		0.07	2022-07-18
881	1869	Kafelaku Coffee Holding Limited:O	710,000	152,650		0.07	2022-07-20
882	1193	China Resources Gas Group Limited:O	1,642,649	56,260,728		0.07	2022-07-20
883	0690	Uni-Bio Science Group Limited:O	4,500,000	360,000		0.07	2022-07-19
884	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	575,800	98,462	*	0.07	2022-04-12
885	1710	Trio Industrial Electronics Group Limited:O	704,000	103,488		0.07	2022-07-15
886	0926	Besunyen Holdings Company Limited:O	28,675	63,085		0.07	2022-07-19
887	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	231,575	152,840		0.07	2022-07-15
888	0428	Cocoon Holdings Limited:O	364,016	114,665		0.07	2022-07-20
889	1268	China MeiDong Auto Holdings Limited:O	896,101	18,459,681		0.07	2022-07-20
890	2849	Global X Autonomous and Electric Vehicles ETF:Unit	350	16,415		0.07	2022-07-19
891	0975	Mongolian Mining Corporation:O	729,269	1,662,733		0.07	2022-07-20
892	1730	LHN LIMITED:O	286,000	472,186		0.07	2022-05-27
893	0144	China Merchants Port Holdings Company Limited:O	2,646,598	35,252,685		0.07	2022-07-20
894	1888	Kingboard Laminates Holdings Limited:O	2,178,957	16,930,496		0.07	2022-07-20
895	8319	Expert Systems Holdings Limited:O	560,000	67,200		0.07	2022-07-19
896	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,627,981	879,110		0.07	2022-07-20
897	1960	TBK & Sons Holdings Limited:O	695,000	305,800		0.07	2022-07-20
898	0683	KERRY PROPERTIES LIMITED:O	1,010,137	20,081,524		0.07	2022-07-20
899	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	156,040		0.07	2022-07-15
900	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	42,780	3,015,990		0.07	2022-07-20
901	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	624,587	393,490		0.07	2022-07-20
902	9906	Honliv Healthcare Management Group Company Limited:O	412,000	564,440		0.07	2022-07-15
903	0006	Power Assets Holdings Limited:O	1,457,063	74,018,800		0.07	2022-07-20
904	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,500	78,000		0.07	2022-06-30
905	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	290,000	223,300		0.07	2022-06-10
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	371,058	13,896,122		0.07	2022-07-20
907	2159	Mediwelcome Healthcare Management & Technology Inc.:O	135,200	155,480		0.07	2022-07-14
908	2376	Lushang Life Services Co., Ltd.:H	22,500	76,950		0.07	2022-07-20
909	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,128,573	4,006,434		0.07	2022-07-20
910	2100	BAIOO Family Interactive Limited:O	1,903,449	1,008,828		0.07	2022-07-20
911	0990	Deep Source Holdings Limited:O	9,070,850	9,524,393		0.07	2022-07-20
912	3798	Homeland Interactive Technology Ltd.:O	864,000	1,175,040		0.07	2022-07-20
913	8188	GME GROUP HOLDINGS LIMITED (KY):O	328,000	40,672		0.07	2022-04-08
914	2009	BBMG Corporation:H	1,571,461	1,744,322		0.07	2022-07-20
915	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,608,071	1,125,650		0.07	2022-07-14
916	3708	China Supply Chain Holdings Limited:O	3,750,000	483,750	*	0.07	2021-10-20
917	1240	CNQC International Holdings Limited:O	1,017,500	610,500		0.07	2022-07-20
918	1672	Ascletis Pharma Inc.:O	727,576	2,546,516		0.07	2022-07-20
919	2257	Sirnaomics Ltd.:O	59,400	3,801,600		0.07	2022-07-20
920	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	624,093	642,816		0.07	2022-05-27
921	1787	Shandong Gold Mining Co., Ltd.:H	563,387	7,267,692		0.07	2022-07-20
922	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	204,000	69,360		0.07	2022-07-04
923	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,993,907	986,984		0.07	2022-07-20
924	1613	Synertone Communication Corporation:O	817,600	152,074		0.07	2022-07-14
925	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	71,925		0.07	2022-03-01
926	2023	China Ludao Technology Company Limited:O	320,000	323,200		0.07	2022-07-05
927	6968	Ganglong China Property Group Limited:O	1,058,000	4,676,360		0.07	2022-07-20
928	2293	Bamboos Health Care Holdings Limited:O	260,000	213,200		0.07	2022-07-14
929	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	149,000	578,120		0.06	2022-07-11
930	0829	Shenguan Holdings (Group) Limited:O	2,096,563	870,074		0.06	2022-06-29
931	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	231,021	1,570,943		0.06	2022-07-20
932	0864	Wing Lee Property Investments Limited:O	250,287	97,612		0.06	2022-06-29
933	1358	PW Medtech Group Limited:O	1,013,748	821,136		0.06	2022-07-19
934	0101	HANG LUNG PROPERTIES LIMITED:O	2,910,901	40,869,050		0.06	2022-07-20
935	0002	CLP HOLDINGS LIMITED:O	1,632,674	108,164,653		0.06	2022-07-20
936	1128	Wynn Macau, Limited:O	3,359,437	16,562,024		0.06	2022-07-20
937	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,984,000	605,120		0.06	2022-07-20
938	1568	SUNDART HOLDINGS LIMITED:O	1,382,000	532,070		0.06	2022-07-20
939	0431	Greater China Financial Holdings Limited:O	4,949,934	876,138		0.06	2022-06-15
940	0151	Want Want China Holdings Limited:O	7,571,316	50,727,817		0.06	2022-07-20
941	1113	CK Asset Holdings Limited (KY):O	2,318,187	129,238,925		0.06	2022-07-20
942	0008	PCCW LIMITED:O	4,899,989	20,922,953		0.06	2022-07-20
943	0868	XINYI GLASS HOLDINGS LIMITED:O	2,541,704	42,700,627		0.06	2022-07-20
944	0519	Novautek Technologies Group Limited (BM):O	1,575,096	162,235		0.06	2022-07-20
945	1046	Universe Entertainment and Culture Group Company Limited:O	570,000	359,100		0.06	2022-07-08
946	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,327,062	578,909		0.06	2022-05-31
947	3608	Yongsheng Advanced Materials Company Limited:O	445,000	315,950		0.06	2022-07-06
948	0533	GOLDLION HOLDINGS LIMITED:O	616,536	869,316		0.06	2022-07-11
949	2155	Morimatsu International Holdings Company Limited:O	666,487	5,111,955		0.06	2022-07-20
950	0578	Rosan Resources Holdings Limited:O	651,300	31,262	*	0.06	2021-03-18
951	1150	MILAN STATION HOLDINGS LIMITED:O	459,250	78,073		0.06	2022-07-11
952	8118	Bortex Global Limited:O	312,000	148,200		0.06	2022-07-20
953	0087	SWIRE PACIFIC LIMITED:B	1,852,584	13,949,958		0.06	2022-07-20
954	1495	Jiyi Holdings Limited:O	666,000	372,960		0.06	2022-07-20
955	1126	DREAM INTERNATIONAL LIMITED (HK):O	419,000	976,270		0.06	2022-07-14
956	8512	Hyfusin Group Holdings Limited:O	680,000	120,360		0.06	2022-07-19
957	1004	China Smarter Energy Group Holdings Limited:O	5,794,000	237,554	*	0.06	2021-04-07
958	3329	BOCOM International Holdings Company Limited:O	1,682,522	1,211,416		0.06	2022-07-20
959	0709	GIORDANO INTERNATIONAL LIMITED:O	971,792	1,797,815		0.06	2022-07-20
960	8193	Asia-Pac Financial Investment Company Limited:O	714,750	40,026		0.06	2022-07-19
961	0607	Fullshare Holdings Limited:O	13,891,753	1,694,794		0.06	2022-07-20
962	3919	Golden Power Group Holdings Limited:O	220,000	41,800		0.06	2022-07-08
963	0768	UBA INVESTMENTS LIMITED:O	776,000	25,608		0.06	2022-07-13
964	3996	China Energy Engineering Corporation Limited (CN):H	5,640,195	6,204,215		0.06	2022-07-20
965	6829	Dragon Rise Group Holdings Limited:O	730,000	151,110		0.06	2022-02-28
966	9936	XIMEI RESOURCES HOLDING LIMITED:O	182,500	828,550		0.06	2022-07-20
967	1693	BGMC International Limited:O	1,092,000	37,128	*	0.06	2020-12-22
968	3939	Wanguo Gold Group Limited:O	502,000	1,039,140		0.06	2022-07-20
969	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	618,000	1,118,580		0.06	2022-07-20
970	8513	MaxWin International Holdings Limited (KY):O	344,000	44,720		0.06	2022-07-11
971	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	156,000	40,560		0.06	2022-07-14
972	1617	Nanfang Communication Holdings Limited:O	891,800	90,072		0.06	2022-07-19
973	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	790,000	36,340		0.06	2022-06-13
974	0656	FOSUN INTERNATIONAL LIMITED:O	5,000,397	34,052,704		0.06	2022-07-20
975	2048	E-House (China) Enterprise Holdings Limited:O	1,046,912	910,813		0.06	2022-07-20
976	1085	HENGXIN TECHNOLOGY LTD.:O	232,000	897,840		0.06	2022-07-14
977	0988	Silk Road Logistics Holdings Limited:O	383,709	71,370	*	0.06	2022-05-13
978	2188	China Titans Energy Technology Group Co., Limited:O	552,960	174,182		0.06	2022-07-20
979	8028	Timeless Resources Holdings Limited:O	1,680,833	50,425		0.06	2022-05-18
980	8619	NIU Holdings Limited:O	688,000	50,912		0.06	2022-07-20
981	1953	Rimbaco Group Global Limited:O	750,000	144,750		0.06	2022-07-20
982	8040	COOLPOINT INNONISM HOLDING LIMITED:O	190,000	112,100		0.06	2022-07-20
983	1083	Towngas Smart Energy Company Limited:O	1,928,652	8,061,765		0.06	2022-07-20
984	1778	Colour Life Services Group Co., Limited:O	879,321	545,179	*	0.06	2022-05-24
985	0381	AOM International Group Company Limited:O	136,040	28,840		0.06	2022-07-20
986	2886	Binhai Investment Company Limited:O	797,587	1,284,115		0.06	2022-07-20
987	6118	Austar Lifesciences Limited:O	302,000	785,200		0.06	2022-07-20
988	0842	Leoch International Technology Limited:O	799,000	567,290		0.06	2022-07-19
989	2080	AUX International Holdings Limited:O	290,000	182,700		0.06	2022-07-07
990	8063	Global Mastermind Holdings Limited:O	300,003	44,700		0.06	2022-07-08
991	9836	iShares Core SENSEX India Index ETF:Unit	12,600	49,846		0.06	2022-06-10
992	3838	China Starch Holdings Limited:O	3,495,000	1,258,200		0.06	2022-07-20
993	2325	Yunkang Group Limited:O	361,304	6,127,716		0.06	2022-07-20
994	1302	LifeTech Scientific Corporation:O	2,689,377	7,315,105		0.06	2022-07-20
995	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	947,708	4,776,448		0.06	2022-07-20
996	8452	FY Financial (Shenzhen) Co., Ltd.:H	52,000	20,800		0.06	2022-06-24
997	8268	Smart City Development Holdings Limited (KY):O	115,200	86,400		0.06	2022-07-20
998	0672	Zhong An Group Limited:O	3,242,000	891,550		0.06	2022-07-20
999	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	435,840	536,083		0.06	2022-07-20
1000	0216	CHINNEY INVESTMENTS, LIMITED:O	316,000	461,360		0.06	2022-04-22
1001	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,773,786	77,388,629		0.06	2022-07-20
1002	1575	Regal Partners Holdings Limited:O	686,000	106,330	*	0.06	2022-05-30
1003	8296	Sino-Life Group Limited:O	424,000	61,480		0.06	2022-07-15
1004	1259	Prosperous Future Holdings Limited (KY):O	1,296,052	101,092		0.06	2022-07-13
1005	6978	Immunotech Biopharm Ltd:O	293,000	1,488,440		0.06	2022-07-20
1006	1366	Jiangnan Group Limited:O	3,483,327	804,649		0.06	2022-06-17
1007	1063	SUNCORP TECHNOLOGIES LIMITED:O	874,749	349,900		0.06	2022-07-19
1008	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	193,272	473,516		0.06	2022-07-15
1009	1245	NIRAKU GC HOLDINGS, INC.:O	678,000	149,160		0.06	2022-07-18
1010	1815	Mount Everest Gold Group Company Limited (KY):O	701,782	235,097		0.06	2022-07-20
1011	2836	iShares Core SENSEX India Index ETF:Unit	12,217	381,659		0.06	2022-07-18
1012	1316	Nexteer Automotive Group Limited:O	1,418,604	7,362,555		0.06	2022-07-20
1013	2669	China Overseas Property Holdings Limited:O	1,854,212	15,260,165		0.06	2022-07-20
1014	8093	Web3 Meta Limited:O	275,000	148,500	*	0.06	2021-05-25
1015	1758	Bojun Education Company Limited:O	462,000	214,830	*	0.06	2021-12-01
1016	1427	China Tianbao Group Development Company Limited:O	455,000	1,387,750		0.06	2022-07-19
1017	1913	PRADA S.P.A.:O	1,437,915	62,980,677		0.06	2022-07-20
1018	3860	EPS Creative Health Technology Group Limited (KY):O	280,000	277,200		0.06	2022-07-19
1019	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,010,000	541,080		0.06	2022-07-18
1020	1152	Momentum Financial Holdings Limited:O	548,000	37,264	*	0.06	2021-10-28
1021	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	367,607	93,813,306		0.06	2022-07-20
1022	1038	CK Infrastructure Holdings Limited:O	1,395,208	67,946,630		0.06	2022-07-20
1023	1184	S.A.S. Dragon Holdings Limited:O	346,200	1,215,162		0.06	2022-07-20
1024	0196	Honghua Group Limited:O	2,962,148	713,878		0.06	2022-07-14
1025	8495	1957 & Co. (Hospitality) Limited:O	212,000	112,360		0.06	2022-07-18
1026	1039	Changyou International Group Limited:O	997,000	208,373		0.06	2022-03-17
1027	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	843,844	1,822,703		0.06	2022-07-20
1028	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,500	13,628	*	0.05	2022-03-31
1029	1008	Litu Holdings Limited (KY):O	858,000	227,370		0.05	2022-07-14
1030	1398	Industrial and Commercial Bank of China Limited:H	47,324,958	194,505,577		0.05	2022-07-20
1031	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,677,000	241,488		0.05	2022-07-20
1032	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,175	680,341		0.05	2022-07-13
1033	1966	China SCE Group Holdings Limited:O	2,286,879	1,646,553		0.05	2022-07-20
1034	3303	Jutal Offshore Oil Services Limited:O	907,050	653,076		0.05	2022-07-18
1035	1195	Kingwell Group Limited:O	1,561,000	43,708		0.05	2022-07-11
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,844,540	6,972,361		0.05	2022-07-20
1037	8158	China Regenerative Medicine International Limited:O	1,531,410	289,436		0.05	2022-07-07
1038	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,646,347	12,792,116		0.05	2022-07-20
1039	8445	Noble Engineering Group Holdings Limited:O	134,000	213,060		0.05	2022-07-14
1040	1655	OKURA HOLDINGS LIMITED:O	265,000	111,300		0.05	2022-07-13
1041	1333	China Zhongwang Holdings Limited:O	2,885,448	4,847,553	*	0.05	2022-04-19
1042	8111	China Technology Industry Group Limited:O	236,000	33,040		0.05	2022-04-11
1043	0543	Pacific Online Limited:O	595,594	678,977		0.05	2022-07-20
1044	0967	SOUND GLOBAL LTD.:O	788,685	2,350,281	*	0.05	2022-04-13
1045	3330	Lingbao Gold Group Company Ltd.:H	155,500	143,060		0.05	2022-07-08
1046	2183	Sansheng Holdings (Group) Co. Ltd.:O	256,100	1,019,278	*	0.05	2022-04-22
1047	8065	KML Technology Group Limited:O	210,000	51,450		0.05	2022-06-29
1048	0362	China Zenith Chemical Group Limited:O	1,570,000	61,230		0.05	2022-07-20
1049	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,850,117	5,868,642		0.05	2022-07-20
1050	2127	Huisen Shares Group Limited:O	1,592,600	907,782		0.05	2022-07-20
1051	8103	hmvod Limited:O	55,900	44,161	*	0.05	2022-07-05
1052	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,284,063	3,300,042		0.05	2022-07-20
1053	1179	H World Group Limited:O	1,676,886	53,744,196		0.05	2022-07-20
1054	0180	KADER HOLDINGS COMPANY LIMITED:O	488,152	217,228		0.05	2022-06-22
1055	1513	Livzon Pharmaceutical Group Inc.:H	158,829	3,931,018		0.05	2022-07-20
1056	1935	JH Educational Technology INC.:O	820,000	2,829,000		0.05	2022-07-20
1057	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	54,000		0.05	2022-07-20
1058	1753	Duiba Group Limited:O	547,600	553,076		0.05	2022-07-20
1059	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	862,245	15,503,165		0.05	2022-07-20
1060	9990	Archosaur Games Inc.:O	409,718	2,175,603		0.05	2022-07-20
1061	8220	Bingo Group Holdings Limited:O	52,000	12,844		0.05	2022-07-18
1062	2215	Dexin Services Group Limited:O	515,000	1,529,550		0.05	2022-07-14
1063	2108	K2 F&B Holdings Limited:O	404,000	88,880		0.05	2022-05-26
1064	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	666,456	473,184		0.05	2022-06-30
1065	0572	Future World Holdings Limited:O	58,192	32,006		0.05	2022-07-15
1066	0878	SOUNDWILL HOLDINGS LIMITED:O	141,885	929,347		0.05	2022-06-20
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,449,599	133,508,068		0.05	2022-07-20
1068	8379	Prime Intelligence Solutions Group Limited:O	400,000	64,000		0.05	2022-07-15
1069	3399	Guangdong Yueyun Transportation Company Limited:H	103,398	82,718		0.05	2022-07-05
1070	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	124,422	133,132		0.05	2022-04-20
1071	1194	Bay Area Gold Group Limited:O	148,786	52,075	*	0.05	2022-04-01
1072	2011	Gilston Group Limited:O	278,000	230,740		0.05	2022-07-20
1073	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	358,000	315,040		0.05	2022-06-06
1074	2207	Ronshine Service Holding Co., Ltd:O	252,000	876,960		0.05	2022-07-20
1075	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	130,000	144,300		0.05	2022-06-28
1076	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	550,700	1,773,254		0.05	2022-07-20
1077	1978	LH GROUP LIMITED (KY):O	394,000	370,360		0.05	2022-07-20
1078	8456	Mansion International Holdings Limited:O	104,000	33,280		0.05	2022-07-19
1079	6836	Amrita Global Development Limited:O	486,850	744,881	*	0.05	2022-04-04
1080	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,297	26,251		0.05	2022-07-20
1081	0973	L'Occitane International S.A.:O	724,998	18,378,699		0.05	2022-07-20
1082	1478	Q Technology (Group) Company Limited:O	581,000	2,742,320		0.05	2022-07-20
1083	1839	CIMC Vehicles (Group) Co., Ltd.:H	276,500	1,437,800		0.05	2022-07-20
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,359,563	3,539,345		0.05	2022-07-20
1085	0371	Beijing Enterprises Water Group Limited:O	4,946,479	11,723,155		0.05	2022-07-20
1086	1662	Yee Hop Holdings Limited:O	244,000	305,000		0.05	2022-07-07
1087	8013	ECI Technology Holdings Limited:O	780,000	31,200		0.05	2022-05-27
1088	0110	China Fortune Holdings Limited:O	89,400	22,797		0.05	2021-12-23
1089	6186	China Feihe Limited:O	4,325,657	37,157,394		0.05	2022-07-20
1090	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	596,930	188,033	*	0.05	2022-05-10
1091	8290	Ahsay Backup Software Development Company Limited:O	970,000	25,220		0.05	2022-07-18
1092	3363	Zhengye International Holdings Company Limited:O	242,300	167,187		0.05	2022-07-05
1093	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	433,247	1,408,053		0.05	2022-07-20
1094	1319	Oi Wah Pawnshop Credit Holdings Limited:O	928,000	250,560		0.05	2022-07-08
1095	3886	Town Health International Medical Group Limited:O	3,606,472	1,749,139		0.05	2022-07-20
1096	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	449,194	1,518,276		0.05	2022-06-10
1097	0222	MIN XIN HOLDINGS LIMITED:O	285,900	989,214		0.05	2022-07-20
1098	1270	Langham Hospitality Investments Limited:O	1,545,623	1,468,342		0.05	2022-07-07
1099	0500	Frontier Services Group Limited:O	1,111,801	500,310		0.05	2022-07-20
1100	0499	Qingdao Holdings International Limited:O	472,760	117,717		0.05	2022-07-13
1101	1782	International Business Digital Technology Limited (KY):O	360,000	597,600		0.05	2022-07-20
1102	9926	Akeso, Inc.:O	396,676	9,302,052		0.05	2022-07-20
1103	0901	Goldstone Investment Group Limited:O	1,020,000	65,280		0.05	2022-06-07
1104	1712	DRAGON MINING LIMITED:O	73,836	60,546		0.05	2022-05-30
1105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	778,467	856,314		0.05	2022-06-22
1106	0563	Shanghai Industrial Urban Development Group Limited:O	2,236,890	1,431,610		0.05	2022-07-20
1107	1760	Intron Technology Holdings Limited:O	505,000	3,307,750		0.05	2022-07-20
1108	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	198,350	347,113		0.05	2022-07-13
1109	0848	Maoye International Holdings Limited:O	2,384,964	534,232		0.05	2022-07-14
1110	1500	In Construction Holdings Limited:O	385,000	100,100		0.05	2022-07-18
1111	1997	Wharf Real Estate Investment Company Limited:O	1,408,194	49,005,151		0.05	2022-07-20
1112	0270	GUANGDONG INVESTMENT LIMITED:O	3,029,401	24,174,620		0.05	2022-07-20
1113	3709	EEKA Fashion Holdings Limited:O	325,500	4,042,710		0.05	2022-07-20
1114	1808	Enterprise Development Holdings Limited (KY):O	31,400	29,516		0.05	2022-07-18
1115	0717	Emperor Capital Group Limited:O	3,110,923	174,212		0.05	2022-07-20
1116	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,350,001	2,420,501		0.05	2022-07-20
1117	6160	BeOne Medicine Ltd.:O	619,562	66,293,134		0.05	2022-07-20
1118	6100	Tongdao Liepin Group:O	241,150	2,406,677		0.05	2022-07-20
1119	0193	CAPITAL ESTATE LIMITED:O	89,250	21,331		0.05	2022-07-12
1120	8069	Flydoo Technology Holding Limited:O	220,000	88,000		0.05	2022-07-06
1121	0626	Public Financial Holdings Limited:O	502,650	1,191,281		0.05	2022-07-05
1122	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	112,000	36,960		0.05	2021-10-12
1123	1561	Pan Asia Data Holdings Inc.:O	348,000	595,080		0.05	2022-07-20
1124	1461	ZHONGTAI FUTURES Company Limited:H	126,001	93,241		0.05	2022-07-20
1125	0505	Xingye Alloy Materials Group Limited (KY):O	409,000	466,260		0.05	2022-07-20
1126	0294	Yangtzekiang Garment Limited:O	94,000	150,400		0.05	2022-06-10
1127	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	11,600		0.05	2022-07-20
1128	1262	Labixiaoxin Snacks Group Limited:O	604,050	238,600		0.05	2022-07-14
1129	0810	China Castson 81 Finance Company Limited (BM):O	64,200	135,462		0.05	2022-07-20
1130	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,128,175	1,680,981		0.05	2022-07-20
1131	0333	Top Form International Limited:O	135,600	61,020		0.05	2022-07-13
1132	0356	DT Capital Limited:O	1,230,000	40,590		0.04	2022-07-12
1133	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	462,471	10,821,821		0.04	2022-07-20
1134	0808	Prosperity Real Estate Investment Trust:Unit	672,007	1,612,817		0.04	2022-07-20
1135	0544	DAIDO GROUP LIMITED:O	130,000	21,970		0.04	2022-07-18
1136	0959	Century Entertainment International Holdings Limited:O	57,398	17,793		0.04	2022-07-08
1137	0167	IDT INTERNATIONAL LIMITED:O	1,163,587	32,580		0.04	2022-07-14
1138	2288	Rykadan Capital Limited:O	168,000	83,160		0.04	2022-07-19
1139	1059	KANTONE HOLDINGS LIMITED:O	116,509	59,420		0.04	2022-07-18
1140	1452	Denox Environmental & Technology Holdings Limited:O	221,000	22,100		0.04	2022-07-15
1141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,727,429	133,313,498		0.04	2022-07-20
1142	0554	Hans Group Holdings Limited (KY):O	1,766,000	305,518		0.04	2022-07-20
1143	8417	Dadi Education Holdings Limited:O	780,000	17,160		0.04	2022-06-21
1144	1830	Perfect Medical Health Management Limited (KY):O	552,848	2,150,579		0.04	2022-07-20
1145	1380	China Kingstone Mining Holdings Limited:O	1,260,000	23,940		0.04	2022-07-19
1146	6110	Topsports International Holdings Limited:O	2,758,661	19,145,107		0.04	2022-07-20
1147	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	44,880		0.04	2022-05-26
1148	8201	PPS International (Holdings) Limited:O	240,000	21,360		0.04	2022-07-12
1149	1912	Contel Technology Company Limited:O	355,000	57,155		0.04	2022-07-19
1150	6622	Zhaoke Ophthalmology Limited:O	240,355	848,453		0.04	2022-07-20
1151	1397	Baguio Green Group Limited:O	184,000	89,240		0.04	2022-07-13
1152	1373	International Housewares Retail Company Limited:O	320,000	889,600		0.04	2022-07-20
1153	3918	NagaCorp Ltd.:O	1,918,438	13,985,413		0.04	2022-07-20
1154	3337	Anton Oilfield Services Group:O	1,325,015	589,632		0.04	2022-07-20
1155	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	14,520		0.04	2022-07-19
1156	0851	Sheng Yuan Holdings Limited:O	1,680,000	62,160		0.04	2022-07-15
1157	1360	NOVA Group Holdings Limited (KY):O	815,000	89,650		0.04	2022-07-13
1158	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	659,125	1,779,638		0.04	2022-07-20
1159	6616	Global New Material International Holdings Limited:O	523,000	2,055,390		0.04	2022-07-20
1160	2696	Shanghai Henlius Biotech, Inc.:H	71,444	1,231,695		0.04	2022-07-20
1161	0587	China Conch Environment Protection Holdings Limited:O	797,912	5,146,532		0.04	2022-07-20
1162	0112	Lerthai Group Limited:O	468,000	416,520	*	0.04	2021-08-26
1163	0122	CROCODILE GARMENTS LIMITED:O	413,500	134,388		0.04	2022-07-18
1164	1460	ICO Group Limited:O	382,800	70,435		0.04	2022-07-18
1165	2880	Liaoning Port Co., Ltd.:H	2,249,490	1,642,128		0.04	2022-07-20
1166	6999	Leading Holdings Group Limited:O	447,269	223,635		0.04	2022-07-20
1167	0062	Transport International Holdings Limited:O	206,720	2,331,802		0.04	2022-07-20
1168	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,250	605,525		0.04	2022-07-20
1169	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	486,215	10,891,216		0.04	2022-07-20
1170	1725	USPACE Technology Group Limited:O	134,000	1,715,200		0.04	2022-07-20
1171	1715	AI Health Technology Limited:O	650,000	68,250		0.04	2022-07-20
1172	0960	Longfor Group Holdings Limited:O	2,630,408	74,703,587		0.04	2022-07-20
1173	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	527,000	569,160		0.04	2022-07-19
1174	6677	Sino-Ocean Service Holding Limited:O	507,858	1,432,160		0.04	2022-07-20
1175	6655	Huaxin Cement Co., Ltd.:H	314,000	3,366,080		0.04	2022-07-20
1176	2165	Ling Yue Services Group Limited:O	122,000	91,500		0.04	2022-07-20
1177	0331	FSE Lifestyle Services Limited:O	192,000	983,040		0.04	2022-07-20
1178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,669,600	103,665,120		0.04	2022-07-20
1179	6600	SciClone Pharmaceuticals (Holdings) Limited:O	291,200	2,341,248		0.04	2022-07-20
1180	0604	SHENZHEN INVESTMENT LIMITED:O	3,787,886	5,643,950		0.04	2022-07-20
1181	1633	Sheung Yue Group Holdings Limited:O	291,000	46,560		0.04	2022-07-20
1182	8366	Zhejiang United Investment Holdings Group Limited:O	670,000	14,740	*	0.04	2021-08-03
1183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000,378	68,026		0.04	2022-07-20
1184	0382	Edvantage Group Holdings Limited:O	456,000	1,044,240		0.04	2022-07-20
1185	8126	G.A. HOLDINGS LIMITED:O	200,000	44,000		0.04	2022-05-12
1186	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	691,595	4,882,661		0.04	2022-07-20
1187	1596	Hebei Yichen Industrial Group Corporation Limited:H	94,000	410,780		0.04	2022-07-05
1188	0823	Link Real Estate Investment Trust:Unit	883,378	56,801,205		0.04	2022-07-20
1189	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,621,500	228,632		0.04	2022-07-19
1190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	312,358	1,489,948		0.04	2022-07-20
1191	8062	EFT Solutions Holdings Limited:O	200,000	36,400		0.04	2022-07-11
1192	0086	SUN HUNG KAI & CO. LIMITED:O	821,776	3,007,700		0.04	2022-07-19
1193	9893	Pizu Group Holdings Limited:O	1,480,000	651,200		0.04	2022-07-20
1194	0004	Wharf (Holdings) Limited (The):O	1,269,992	36,702,769		0.04	2022-07-20
1195	8166	China Eco-Farming Limited:O	54,000	8,046		0.04	2022-06-10
1196	0142	FIRST PACIFIC COMPANY LIMITED:O	1,771,532	5,527,180		0.04	2022-07-20
1197	2863	Golden Faith Group Holdings Limited:O	276,000	110,400		0.04	2022-04-11
1198	2381	SMC Electric Limited:O	820,000	76,260		0.04	2022-07-19
1199	2866	COSCO SHIPPING Development Co., Ltd.:H	1,506,150	2,409,840		0.04	2022-07-20
1200	1181	Tang Palace (China) Holdings Limited:O	439,914	237,554		0.04	2022-07-14
1201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,499	1,627,912		0.04	2022-05-30
1202	8153	Jiading International Group Holdings Limited:O	3,460,040	55,361		0.04	2022-07-20
1203	1293	Grand Baoxin Auto Group Limited:O	1,154,466	588,778		0.04	2022-07-20
1204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	472,389	17,242,199		0.04	2022-07-20
1205	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	10,140		0.04	2022-07-06
1206	1627	Able Engineering Holdings Limited:O	812,000	312,620		0.04	2022-06-01
1207	3300	CHINA GLASS HOLDINGS LIMITED:O	743,720	966,836		0.04	2022-07-20
1208	1723	Moon Inc.:O	162,000	50,220		0.04	2022-07-20
1209	1949	Platt Nera International Limited:O	162,000	46,980		0.04	2022-07-20
1210	0816	Jinmao Property Services Co., Limited:O	365,256	1,545,033		0.04	2022-07-20
1211	1847	YCIH Green High-Performance Concrete Company Limited:H	54,000	49,140		0.04	2022-07-08
1212	0207	Joy City Property Limited:O	5,739,063	1,606,938		0.04	2022-07-13
1213	3737	Zhongzhi Pharmaceutical Holdings Limited:O	348,000	348,000		0.04	2022-07-20
1214	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,419,355	366,806		0.04	2022-07-12
1215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,460,999	3,765,328		0.04	2022-07-20
1216	0138	CCT Fortis Holdings Limited:O	351,150	63,207		0.04	2022-07-15
1217	3799	Dali Foods Group Company Limited:O	5,506,313	22,355,631		0.04	2022-07-20
1218	3316	Binjiang Service Group Co. Ltd.:O	111,100	2,638,625		0.04	2022-07-20
1219	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,192,000	1,239,680		0.04	2022-07-20
1220	8527	JLogo Holdings Limited:O	200,000	304,000		0.04	2022-07-18
1221	8448	Universe Printshop Holdings Limited:O	360,000	20,160		0.04	2022-07-20
1222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	96,112,527	483,446,011		0.04	2022-07-20
1223	1037	Maxnerva Technology Services Limited:O	280,000	81,200		0.04	2022-06-07
1224	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,862	1,104,310		0.04	2022-05-31
1225	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,127,995	1,409,994		0.04	2022-07-20
1226	6993	Blue Moon Group Holdings Limited:O	2,335,516	14,246,648		0.04	2022-07-20
1227	0753	Air China Limited:H	1,812,940	11,747,851		0.04	2022-07-20
1228	8325	China Smartpay Group Holdings Limited:O	940,000	78,020		0.04	2022-07-20
1229	1503	China Merchants Commercial Real Estate Investment Trust:Unit	447,400	1,131,922		0.04	2022-07-20
1230	1001	Hong Kong Shanghai Alliance Holdings Limited:O	254,000	100,330		0.04	2022-06-23
1231	8402	Plateau Treasures Limited:O	190,000	435,100		0.04	2022-07-19
1232	0127	CHINESE ESTATES HOLDINGS LIMITED:O	751,369	1,637,984		0.04	2022-07-14
1233	6811	Tai Hing Group Holdings Limited:O	396,000	419,760		0.04	2022-07-20
1234	0400	Ingdan, Inc.:O	552,410	1,231,874		0.04	2022-07-20
1235	2798	Perennial Energy Holdings Limited:O	628,000	1,174,360		0.04	2022-07-20
1236	8101	EJE (Hong Kong) Holdings Limited:O	136,000	32,776	*	0.04	2021-08-02
1237	0802	China e-Wallet Payment Group Limited:O	1,180,000	61,360		0.04	2022-07-19
1238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,768,000	113,152		0.04	2022-07-15
1239	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	175,500		0.04	2022-06-15
1240	8635	Elephant Holdings Group Limited:O	156,000	17,160		0.04	2022-06-27
1241	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	42,240		0.04	2022-06-08
1242	1902	Yincheng International Holding Co., Ltd.:O	562,000	1,792,780		0.04	2022-07-20
1243	0997	Chinlink International Holdings Limited:O	453,000	26,727		0.04	2022-07-20
1244	0585	Imagi International Holdings Limited:O	320,682	126,669		0.04	2022-07-20
1245	1707	Geotech Holdings Ltd.:O	648,000	153,576		0.04	2022-06-20
1246	8621	Metropolis Capital Holdings Limited:O	368,000	16,560		0.04	2022-07-08
1247	1118	GOLIK HOLDINGS LIMITED:O	220,000	209,000		0.04	2022-04-29
1248	1378	China Hongqiao Group Limited:O	3,562,020	28,496,160		0.04	2022-07-20
1249	1821	ESR Group Limited (KY):O	1,699,009	32,960,775		0.04	2022-07-20
1250	8222	E Lighting Group Holdings Limited:O	172,000	8,944		0.04	2022-05-31
1251	9977	Shandong Fengxiang Co., Ltd.:H	135,000	125,550		0.04	2022-07-20
1252	0480	HKR INTERNATIONAL LIMITED:O	562,464	1,586,148		0.04	2022-07-06
1253	0235	CSC Holdings Limited (HK):O	7,717,700	262,402		0.04	2022-07-08
1254	1520	Virtual Mind Holding Company Limited:O	744,000	174,840		0.04	2022-07-18
1255	8331	P.B. Group Limited:O	60,000	17,700		0.04	2022-07-18
1256	0764	Eternity Investment Limited:O	1,440,000	201,600		0.04	2022-07-11
1257	0611	China Nuclear Energy Technology Corporation Limited:O	698,000	474,640		0.04	2022-07-15
1258	2779	China Xinhua Education Group Limited:O	604,140	712,885		0.04	2022-07-20
1259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	585,489	357,148		0.04	2022-07-19
1260	0389	China Tontine Wines Group Limited:O	1,063,773	96,803		0.04	2022-07-19
1261	3393	Wasion Holdings Limited:O	372,379	1,042,661		0.04	2022-07-20
1262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,160,000	99,360		0.04	2022-07-20
1263	1243	WANG ON PROPERTIES LIMITED:O	5,662,619	390,721		0.04	2022-07-20
1264	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	387,769	9,636,060		0.04	2022-07-20
1265	8056	Life Concepts Holdings Limited (KY):O	300,000	14,400	*	0.04	2022-07-05
1266	2488	LAUNCH TECH COMPANY LIMITED:H	66,130	198,390		0.04	2022-07-18
1267	1843	Snack Empire Holdings Limited:O	296,000	99,160		0.04	2022-07-20
1268	1703	Welife Technology Limited (KY):O	425,000	293,250		0.04	2022-07-20
1269	2231	JY Grandmark Holdings Limited:O	607,000	940,850		0.04	2022-07-20
1270	2356	DAH SING BANKING GROUP LIMITED:O	516,339	3,113,524		0.04	2022-07-20
1271	2096	Simcere Pharmaceutical Group Limited:O	967,000	8,973,760		0.04	2022-07-20
1272	1104	APAC Resources Limited:O	475,452	508,734		0.04	2022-07-19
1273	2153	Tat Hong Equipment Service Co., Ltd.:O	426,000	481,380		0.04	2022-06-17
1274	1282	Renze Harvest International Limited:O	11,457,600	412,474		0.04	2022-07-20
1275	8125	China New Holdings Limited:O	57,200	10,410		0.04	2022-07-18
1276	0383	Tian An Medicare Limited (BM):O	5,278,478	406,443		0.04	2022-07-20
1277	0750	China Shuifa Singyes Energy Holdings Limited:O	916,442	1,136,388		0.04	2022-07-20
1278	8080	North Asia Strategic Holdings Limited:O	154,415	95,737		0.04	2022-07-14
1279	0856	VSTECS Holdings Limited:O	527,609	3,265,900		0.04	2022-07-20
1280	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,580,154	72,371,053		0.04	2022-07-20
1281	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	299,470	1,910,619		0.04	2022-07-20
1282	9961	TRIP.COM GROUP LIMITED:O	246,636	51,694,906		0.04	2022-07-20
1283	2129	Legion Consortium Limited:O	450,000	63,450		0.04	2022-07-19
1284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	748,000	170,544		0.04	2022-07-20
1285	1388	Embry Holdings Limited:O	152,000	109,440		0.04	2022-07-19
1286	1742	HPC Holdings Limited (KY):O	575,000	35,075		0.04	2022-07-12
1287	0876	Kaisa Health Group Holdings Limited:O	1,801,200	133,289		0.04	2022-07-18
1288	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,625,000	178,500		0.04	2022-07-20
1289	1795	Yadong Group Holdings Limited:O	214,000	228,980		0.04	2022-07-20
1290	2789	Yuanda China Holdings Limited:O	2,206,000	88,240		0.04	2022-07-14
1291	0368	Superland Group Holdings Limited:O	284,000	123,540		0.04	2022-07-15
1292	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,431,820	470,159		0.04	2022-07-20
1293	0637	Lee Kee Holdings Limited:O	292,000	73,000		0.04	2022-07-11
1294	8066	Phoenitron Holdings Limited:O	185,000	6,845		0.04	2022-05-30
1295	1025	KNT Holdings Limited:O	296,000	148,000		0.04	2022-07-15
1296	0160	Hon Kwok Land Investment Company, Limited:O	252,982	650,164		0.04	2022-06-07
1297	0515	China Silver Technology Holdings Limited:O	234,800	42,264		0.04	2022-07-11
1298	8043	Atlinks Group Limited:O	140,000	26,040		0.04	2022-06-28
1299	1637	SH Group (Holdings) Limited:O	140,000	61,600		0.04	2022-07-20
1300	8631	Yufengchang Holdings Limited:O	140,000	10,780		0.04	2022-06-30
1301	1836	Stella International Holdings Limited:O	277,891	2,139,761		0.03	2022-07-20
1302	6908	HG Semiconductor Limited (KY):O	197,000	770,270		0.03	2022-07-20
1303	0156	LIPPO CHINA RESOURCES LIMITED:O	3,210,000	330,630		0.03	2022-07-19
1304	9960	Kindstar Globalgene Technology, Inc.:O	347,000	798,100		0.03	2022-07-20
1305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,928	31,370		0.03	2022-07-14
1306	1883	CITIC Telecom International Holdings Limited:O	1,279,680	3,403,949		0.03	2022-07-20
1307	0724	Ruixin International Holdings Limited:O	291,500	6,996		0.03	2022-07-19
1308	8151	Bao Shen Holdings Limited:O	145,000	17,545		0.03	2022-07-13
1309	9689	JTF International Holdings Limited:O	320,000	176,000		0.03	2022-07-12
1310	8341	Aeso Holding Limited:O	27,500	12,513		0.03	2022-07-18
1311	1290	China Huirong Financial Holdings Limited:O	374,000	392,700		0.03	2022-07-05
1312	6123	YTO International Express and Supply Chain Technology Limited:O	144,025	378,786		0.03	2022-07-19
1313	2324	Capital VC Limited:O	144,000	30,672		0.03	2022-06-02
1314	0039	China Beidahuang Industry Group Holdings Limited:O	2,132,000	232,388		0.03	2022-07-20
1315	1312	Kontafarma China Holdings Limited:O	1,902,000	81,786		0.03	2022-07-19
1316	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	135,660		0.03	2022-07-20
1317	2022	Digital Hollywood Interactive Limited:O	680,000	56,440		0.03	2022-07-14
1318	8502	Ocean Line Port Development Limited:O	272,000	63,104		0.03	2022-05-18
1319	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	509,000	651,520		0.03	2022-06-22
1320	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	516,000	423,120		0.03	2022-04-21
1321	8487	ISP Global Limited:O	298,000	101,320		0.03	2022-07-20
1322	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	198,367	3,907,830		0.03	2022-07-20
1323	1234	China Lilang Limited:O	404,238	1,564,401		0.03	2022-07-20
1324	1419	Human Health Holdings Limited:O	128,000	229,120		0.03	2022-07-14
1325	1746	Man Shun Group (Holdings) Limited:O	336,000	115,920		0.03	2022-07-18
1326	8337	Directel Holdings Limited:O	62,000	11,780		0.03	2021-10-21
1327	1890	China Kepei Education Group Limited:O	675,000	1,262,250		0.03	2022-07-20
1328	8006	Sino Splendid Holdings Limited:O	49,389	13,335		0.03	2022-06-27
1329	3666	Shanghai XNG Holdings Limited:O	738,000	73,062		0.03	2022-07-18
1330	1094	Cherish Sunshine International Limited:O	97,542	122,903		0.03	2022-06-28
1331	0467	United Energy Group Limited:O	8,731,862	8,120,632		0.03	2022-07-20
1332	8606	Kinetix Systems Holdings Limited:O	320,000	22,400		0.03	2022-07-20
1333	1685	Boer Power Holdings Limited:O	255,700	63,925		0.03	2022-07-20
1334	0380	China Pipe Group Limited (BM):O	440,000	44,880		0.03	2022-06-30
1335	0881	Zhongsheng Group Holdings Limited:O	796,493	41,576,935		0.03	2022-07-20
1336	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	228,010	3,078,135		0.03	2022-07-19
1337	6888	Freetech Road Recycling Technology (Holdings) Limited:O	356,000	72,980		0.03	2022-07-20
1338	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,911,627	1,433,720		0.03	2022-07-20
1339	0819	Tianneng Power International Limited:O	371,482	3,488,216		0.03	2022-07-20
1340	2136	Lifestyle China Group Limited:O	481,573	370,811		0.03	2022-07-18
1341	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	192,317	855,811		0.03	2022-05-27
1342	1258	China Nonferrous Mining Corporation Limited:O	1,218,756	3,997,520		0.03	2022-07-20
1343	8432	Bar Pacific Group Holdings Limited:O	280,000	29,400		0.03	2022-07-04
1344	1756	China Science and Education Industry Group Limited (KY):O	390,298	409,813		0.03	2022-07-15
1345	1916	JIANGXI BANK CO., LTD.:H	437,358	380,501		0.03	2022-07-20
1346	8446	Brightstar Technology Group Co., Ltd:O	260,000	2,353,000		0.03	2022-07-20
1347	8160	Goldway Education Group Limited:O	168,000	13,440		0.03	2022-07-18
1348	0697	Shoucheng Holdings Limited:O	2,333,975	2,870,789		0.03	2022-07-20
1349	0231	Ping An Securities Group (Holdings) Limited:O	1,655,028	16,550	*	0.03	2021-03-31
1350	8418	Optima Automobile Group Holdings Limited:O	272,000	242,080		0.03	2022-07-11
1351	6182	Twintek Investment Holdings Limited:O	256,000	48,128		0.03	2022-06-01
1352	0348	China Healthwise Holdings Limited:O	245,800	61,450		0.03	2021-12-10
1353	6833	Sinco Pharmaceuticals Holdings Limited:O	648,000	855,360		0.03	2022-07-20
1354	3788	China Hanking Holdings Limited:O	624,000	698,880		0.03	2022-07-20
1355	8237	Link Holdings Limited (KY):O	1,110,000	19,980		0.03	2022-07-19
1356	8087	China 33 Media Group Limited:O	218,000	27,904		0.03	2022-05-13
1357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,405	1,517,323		0.03	2022-05-24
1358	0410	SOHO CHINA LIMITED:O	1,631,229	2,251,096		0.03	2022-07-18
1359	2279	Yonghe Medical Group Co., Ltd.:O	165,000	1,379,400		0.03	2022-07-20
1360	1726	HKE Holdings Limited:O	300,000	183,000		0.03	2022-07-13
1361	8203	Kaisun Holdings Limited:O	180,000	50,400		0.03	2022-07-20
1362	6639	Arrail Group Limited:O	181,500	1,992,870		0.03	2022-07-20
1363	0605	China Financial Services Holdings Limited:O	65,200	110,840	*	0.03	2021-03-12
1364	2885	Peiport Holdings Ltd.:O	124,000	46,500		0.03	2022-07-19
1365	2102	Tak Lee Machinery Holdings Limited:O	310,000	70,060		0.03	2022-07-20
1366	8326	Tonking New Energy Group Holdings Limited:O	253,000	92,345		0.03	2022-07-20
1367	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	177,445	656,547		0.03	2022-07-20
1368	8238	Winto Group (Holdings) Limited:O	160,000	40,000		0.03	2022-07-11
1369	1581	Progressive Path Group Holdings Limited:O	320,000	21,760		0.03	2022-07-19
1370	2286	Chen Xing Development Holdings Limited:O	185,000	233,100		0.03	2022-01-17
1371	3382	Tianjin Port Development Holdings Limited:O	1,897,453	1,157,446		0.03	2022-07-20
1372	3893	CROSSTEC Group Holdings Limited:O	220,000	12,540		0.03	2022-07-20
1373	6030	CITIC Securities Company Limited:H	799,994	12,975,903		0.03	2022-07-20
1374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,764	641,173		0.03	2022-07-20
1375	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	130,000	135,200		0.03	2022-06-17
1376	2161	JBM (Healthcare) Limited:O	270,750	200,355		0.03	2022-07-20
1377	3081	Value Gold ETF:Unit	11,900	487,900		0.03	2022-03-21
1378	0023	BANK OF EAST ASIA, LIMITED (THE):O	813,969	8,188,528		0.03	2022-07-20
1379	1107	MODERN LAND (CHINA) CO., LIMITED:O	844,000	90,308	*	0.03	2022-06-13
1380	0406	YAU LEE HOLDINGS LIMITED:O	132,000	184,800		0.03	2022-05-26
1381	8295	Kingwisoft Technology Group Company Limited (KY):O	1,260,000	352,800		0.03	2022-06-30
1382	1737	A & S Group (Holdings) Limited:O	300,000	64,500		0.03	2022-07-07
1383	1425	Justin Allen Holdings Limited:O	375,000	191,250		0.03	2022-07-18
1384	8143	Good Fellow Healthcare Holdings Limited:O	843,000	42,993		0.03	2022-07-13
1385	1185	China Energine International (Holdings) Limited:O	1,306,755	199,934	*	0.03	2021-04-07
1386	9633	Nongfu Spring Co., Ltd:H	1,501,103	68,975,683		0.03	2022-07-20
1387	0370	Hong Kong Robotics Group Holding Limited:O	454,600	318,220		0.03	2022-07-20
1388	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,385	1,377,882		0.03	2022-07-20
1389	8045	Jiangsu NandaSoft Technology Company Limited:H	18,750	5,250		0.03	2022-07-14
1390	0136	China Ruyi Holdings Limited:O	2,775,012	6,937,530		0.03	2022-07-20
1391	1572	China Art Financial Holdings Limited:O	497,000	96,418		0.03	2022-07-20
1392	0241	Alibaba Health Information Technology Limited:O	3,996,315	21,100,543		0.03	2022-07-20
1393	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,000	348,500		0.03	2022-07-20
1394	2060	Pujiang International Group Limited:O	238,000	754,460		0.03	2022-07-20
1395	0595	AV CONCEPT HOLDINGS LIMITED:O	266,480	141,234		0.03	2022-06-17
1396	6166	China VAST Industrial Urban Development Company Limited:O	484,000	1,113,200		0.03	2022-07-20
1397	8091	OOH Holdings Limited:O	210,000	9,870		0.03	2022-07-20
1398	8613	Oriental Payment Group Holdings Limited:O	350,000	45,500		0.03	2022-07-14
1399	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	197,107	1,639,930		0.03	2022-07-20
1400	0841	Asia Cassava Resources Holdings Limited:O	170,000	50,150		0.03	2022-07-20
1401	2666	Genertec Universal Medical Group Company Limited:O	548,402	2,610,394		0.03	2022-07-20
1402	0663	KING STONE ENERGY GROUP LIMITED:O	343,898	99,730		0.03	2022-07-20
1403	6136	Kangda International Environmental Company Limited:O	619,220	414,877		0.03	2022-07-13
1404	0994	CT Vision S.L. (International) Holdings Limited:O	220,000	345,400		0.03	2022-07-20
1405	1183	MECOM Power and Construction Limited:O	772,235	1,807,030		0.03	2022-07-20
1406	2246	GOGOX HOLDINGS LIMITED:O	177,459	1,439,192		0.03	2022-07-20
1407	8003	Great World Company Holdings Ltd:O	95,200	57,120		0.03	2022-07-20
1408	1989	Pine Care Group Limited:O	260,000	137,800		0.03	2022-07-19
1409	2122	Kidsland International Holdings Limited:O	230,000	29,210		0.03	2022-07-20
1410	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	44,390		0.03	2022-06-17
1411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,248,607	1,623,189		0.03	2022-07-20
1412	1052	Yuexiu Transport Infrastructure Limited:O	476,359	2,119,798		0.03	2022-07-20
1413	8073	China Shuifa Singyes New Materials Holdings Limited:O	147,921	64,346		0.03	2022-07-15
1414	1870	Acme International Holdings Limited:O	177,500	200,575		0.03	2022-07-20
1415	8489	Grand Power Logistics Group Limited:O	85,000	23,800		0.03	2022-07-19
1416	3789	Royal Deluxe Holdings Limited:O	340,000	39,440		0.03	2022-06-29
1417	0211	STYLAND HOLDINGS LIMITED:O	200,446	17,639	*	0.03	2022-07-12
1418	0586	China Conch Venture Holdings Limited:O	511,819	8,322,177		0.03	2022-07-20
1419	2000	SIM TECHNOLOGY GROUP LIMITED:O	630,550	211,234		0.03	2022-07-20
1420	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	842,782	299,188	*	0.03	2022-07-14
1421	0210	Daphne International Holdings Limited:O	510,091	66,312		0.03	2022-07-18
1422	2363	Tongda Hong Tai Holdings Limited:O	191,270	20,657		0.03	2022-07-20
1423	1882	Haitian International Holdings Limited:O	447,946	8,421,385		0.03	2022-07-20
1424	0332	Yuan Heng Gas Holdings Limited:O	1,834,581	953,982		0.03	2022-07-20
1425	1251	SPT Energy Group Inc.:O	519,320	148,006		0.03	2022-07-20
1426	3816	KFM Kingdom Holdings Limited:O	168,000	38,472		0.03	2022-06-17
1427	9993	Radiance Holdings (Group) Company Limited:O	1,124,720	4,768,813		0.03	2022-07-20
1428	0574	Pa Shun International Holdings Limited:O	410,000	25,420	*	0.03	2022-05-16
1429	0550	Allegro Culture Limited:O	124,000	32,860		0.03	2022-06-10
1430	0772	China Literature Limited:O	283,491	9,723,741		0.03	2022-07-20
1431	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	160,558	184,642		0.03	2022-05-16
1432	8299	GT Gold Holdings Limited:O	1,650,400	462,112		0.03	2022-05-27
1433	6900	Sunkwan Properties Group Limited:O	570,869	742,130		0.03	2022-07-14
1434	0011	HANG SENG BANK, LIMITED:O	526,086	67,496,834		0.03	2022-07-20
1435	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,427,527	2,711,047		0.03	2022-07-20
1436	0862	Vision Values Holdings Limited:O	1,076,305	138,843		0.03	2022-07-20
1437	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	548,434	279,701		0.03	2022-07-15
1438	0038	FIRST TRACTOR COMPANY LIMITED:H	106,756	383,254		0.03	2022-07-20
1439	2118	Tian Shan Development (Holding) Limited:O	273,948	539,678	*	0.03	2022-03-28
1440	0547	Digital Domain Holdings Limited:O	1,173,102	516,165		0.03	2022-07-20
1441	2678	Texhong International Group Limited:O	248,695	1,895,056		0.03	2022-07-20
1442	0986	Dufu Liquor Group Limited:O	350,000	25,200		0.03	2022-07-20
1443	8321	Tai Kam Holdings Limited:O	64,000	23,040		0.03	2022-05-04
1444	2186	Luye Pharma Group Ltd.:O	958,747	2,358,518		0.03	2022-07-20
1445	8168	Amasse Capital Holdings Limited:O	270,000	31,590		0.03	2022-07-20
1446	1090	Da Ming International Holdings Limited:O	344,000	890,960		0.03	2022-06-23
1447	2057	ZTO Express (Cayman) Inc.:A	167,036	34,676,674		0.03	2022-07-20
1448	2297	Rainmed Medical Limited:O	314,000	1,654,780		0.03	2022-07-20
1449	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,108,000	897,480		0.03	2022-07-20
1450	0302	CMGE Technology Group Limited:O	744,200	1,622,356		0.03	2022-07-20
1451	2169	Canggang Railway Limited:O	268,000	428,800		0.03	2022-07-20
1452	9933	GHW International:O	268,000	96,480		0.03	2022-07-20
1453	83081	Value Gold ETF:Unit	10,900	384,770		0.03	2022-03-17
1454	2193	MAN KING HOLDINGS LIMITED:O	112,000	39,760		0.03	2022-06-30
1455	1600	Tian Lun Gas Holdings Limited:O	269,305	1,276,506		0.03	2022-07-20
1456	0353	Energy International Investments Holdings Limited:O	1,920,000	153,600		0.03	2022-07-14
1457	1817	Mulsanne Group Holding Limited:O	252,500	959,500		0.03	2022-07-18
1458	0712	Comtec Solar Systems Group Limited:O	210,000	61,950		0.03	2022-07-20
1459	0311	LUEN THAI HOLDINGS LIMITED:O	273,050	121,507		0.03	2022-07-08
1460	6896	Golden Throat Holdings Group Company Limited:O	195,000	399,750		0.03	2022-07-20
1461	0535	Gemdale Properties and Investment Corporation Limited:O	4,378,414	2,758,401		0.03	2022-07-20
1462	1215	Kai Yuan Holdings Limited:O	3,360,000	80,640		0.03	2022-07-12
1463	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	294,000	279,300		0.03	2022-07-04
1464	0947	MOBI Development Co., Ltd.:O	214,000	55,640		0.03	2022-07-19
1465	0718	Tai United Holdings Limited:O	1,375,000	103,125		0.03	2022-07-13
1466	6839	Yunnan Water Investment Co., Limited:H	95,000	39,900		0.03	2022-07-18
1467	1007	Longhui International Holdings Limited:O	18,300	13,725		0.03	2022-07-04
1468	9968	Huijing Holdings Company Limited:O	1,371,000	2,289,570		0.03	2022-07-20
1469	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,602,341	6,585,622		0.03	2022-07-20
1470	0091	Golden Century International Holdings Group Limited:O	1,160,000	178,640		0.03	2022-06-30
1471	0251	S E A HOLDINGS LIMITED:O	156,574	779,739		0.03	2022-07-18
1472	1547	IBI Group Holdings Limited (KY):O	208,000	61,360		0.03	2022-05-23
1473	1942	MOG Digitech Holdings Limited:O	130,000	227,500		0.03	2022-07-07
1474	1745	Lvji Technology Holdings Inc.:O	379,985	201,392		0.03	2022-07-20
1475	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	440,000	134,200		0.03	2022-07-18
1476	1563	Alliance International Education Leasing Holdings Limited:O	388,000	1,513,200		0.03	2022-07-20
1477	0888	Bison Finance Group Limited:O	366,000	37,698		0.03	2022-07-19
1478	0075	Y. T. REALTY GROUP LIMITED:O	205,691	267,398		0.03	2022-03-08
1479	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	288,000	256,320		0.03	2022-07-20
1480	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	56,700		0.03	2022-05-26
1481	1402	i-Control Holdings Limited:O	270,000	105,300		0.03	2022-06-02
1482	8048	Yu Tak International Holdings Limited:O	500,000	20,500		0.03	2022-07-08
1483	3728	Ching Lee Holdings Limited:O	260,000	34,320		0.03	2022-06-15
1484	0439	KuangChi Science Limited:O	1,578,073	244,601		0.03	2022-07-20
1485	1621	Vico International Holdings Limited:O	256,000	28,928		0.03	2022-07-20
1486	1428	Bright Smart Securities & Commodities Group Limited:O	434,000	611,940		0.03	2022-07-19
1487	0435	Sunlight Real Estate Investment Trust:Unit	429,304	1,575,546		0.03	2022-07-20
1488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	617,570	1,543,925		0.03	2022-07-20
1489	1145	Courage Investment Group Limited:O	280,000	31,640		0.03	2022-07-15
1490	8137	Honbridge Holdings Limited:O	2,509,500	803,040		0.03	2022-07-20
1491	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,480	40,812		0.03	2022-07-04
1492	0057	CHEN HSONG HOLDINGS LIMITED:O	159,500	344,520		0.03	2022-07-20
1493	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,834,463	2,164,666		0.03	2022-07-20
1494	6063	Lotus Horizon Holdings Limited:O	504,740	50,474		0.03	2022-07-14
1495	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,500	618,825		0.03	2022-07-18
1496	8131	ABC MULTIACTIVE LIMITED:O	120,000	15,000		0.03	2022-07-20
1497	0609	Tiande Chemical Holdings Limited:O	216,000	546,480		0.03	2022-07-20
1498	1466	Baijin Life Science Holdings Limited:O	161,094	38,340		0.03	2022-07-20
1499	1945	Zero2IPO Holdings Inc.:O	78,000	241,800		0.03	2022-07-11
1500	1371	China Ecotourism Group Limited:O	776,195	45,796		0.03	2022-07-15
1501	0242	SHUN TAK HOLDINGS LIMITED:O	758,930	1,130,806		0.03	2022-07-20
1502	0617	PALIBURG HOLDINGS LIMITED:O	280,000	518,000		0.03	2022-06-14
1503	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	142,800	651,168	*	0.03	2022-07-19
1504	1612	Vincent Medical Holdings Limited:O	164,000	108,240		0.03	2022-07-19
1505	0528	Kingdom Holdings Limited (KY):O	158,000	218,040		0.03	2022-07-13
1506	3688	Top Spring International Holdings Limited:O	353,500	381,780		0.03	2022-07-20
1507	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	1,000	5,945		0.03	2022-01-18
1508	8416	HM International Holdings Limited:O	100,000	8,500		0.03	2022-05-13
1509	8152	M&L Holdings Group Limited:O	150,000	9,300		0.03	2022-06-08
1510	1383	LET Group Holdings Limited:O	1,664,931	441,207		0.02	2022-07-20
1511	0913	Harbour Digital Asset Capital Limited:O	70,000	51,800		0.02	2022-06-28
1512	0687	Tysan Holdings Limited:O	832,000	287,040		0.02	2022-07-19
1513	1217	China Innovation Investment Limited:O	3,160,000	31,600		0.02	2021-04-20
1514	1556	Chinney Kin Wing Holdings Limited:O	370,000	66,600		0.02	2022-07-11
1515	6138	Harbin Bank Co., Ltd.:H	745,007	484,255		0.02	2022-07-20
1516	0743	Asia Cement (China) Holdings Corporation:O	385,811	1,477,656		0.02	2022-07-20
1517	1443	Fulum Group Holdings Limited:O	320,000	78,400		0.02	2022-07-12
1518	1591	Shun Wo Group Holdings Limited:O	980,000	27,440		0.02	2022-07-18
1519	2372	WEIli Holdings Limited:O	196,000	111,720		0.02	2022-07-19
1520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,600		0.02	2022-07-20
1521	0090	Puxing Energy Limited:O	112,000	62,720		0.02	2022-07-19
1522	2337	United Strength Power Holdings Limited:O	91,332	944,373		0.02	2022-07-20
1523	1982	NAMESON HOLDINGS LIMITED:O	554,999	233,100		0.02	2022-07-11
1524	0442	Domaine Power Holdings Limited:O	42,000	50,820		0.02	2022-06-23
1525	6830	Huazhong In-Vehicle Holdings Company Limited:O	430,000	1,173,900		0.02	2022-07-20
1526	1049	Celestial Asia Securities Holdings Limited:O	19,612	30,006		0.02	2022-03-31
1527	1362	SiS Mobile Holdings Limited:O	68,000	21,420		0.02	2022-05-03
1528	8239	Capital Finance Holdings Limited:O	245,600	9,824		0.02	2022-07-15
1529	0931	China HK Power Smart Energy Group Limited:O	1,367,650	526,545		0.02	2022-07-19
1530	0230	Minmetals Land Limited:O	810,884	567,619		0.02	2022-07-20
1531	6820	FriendTimes Inc.:O	528,326	602,292		0.02	2022-07-15
1532	9987	Yum China Holdings, Inc.:O	101,276	38,079,776		0.02	2022-07-20
1533	2239	SMIT Holdings Limited:O	77,000	190,190		0.02	2022-06-08
1534	1722	Kin Pang Holdings Limited:O	240,000	13,920		0.02	2022-07-18
1535	9916	Xingye Wulian Service Group Co. Ltd.:O	96,000	70,080		0.02	2022-07-20
1536	6099	China Merchants Securities Co., Ltd.:H	304,599	2,226,619		0.02	2022-07-20
1537	0746	Lee & Man Chemical Company Limited:O	197,160	1,423,495		0.02	2022-07-20
1538	0369	Wing Tai Properties Limited:O	323,279	1,260,788		0.02	2022-07-06
1539	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	32,400		0.02	2022-06-16
1540	2086	Leadway Technology Investment Group Limited:O	76,000	91,200		0.02	2022-07-19
1541	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	14,760	*	0.02	2021-08-27
1542	3813	Pou Sheng International (Holdings) Limited:O	1,261,973	1,072,677		0.02	2022-07-19
1543	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	71,250	9,833		0.02	2022-06-16
1544	0866	China Qinfa Group Limited:O	588,000	285,180		0.02	2022-07-19
1545	1679	RISECOMM GROUP HOLDINGS LIMITED:O	418,255	83,651		0.02	2022-07-20
1546	6868	Tenfu (Cayman) Holdings Company Limited:O	257,000	1,305,560		0.02	2022-06-24
1547	0756	Summi (Group) Holdings Limited:O	536,000	41,272		0.02	2022-07-20
1548	3636	Poly Culture Group Corporation Limited:H	21,000	80,640		0.02	2022-07-19
1549	0891	Trinity Limited (BM):O	843,908	35,444	*	0.02	2021-04-07
1550	1975	Sun Hing Printing Holdings Limited:O	112,000	68,320		0.02	2022-07-20
1551	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	61,200		0.02	2022-01-05
1552	0195	Greentech Technology International Limited:O	318,000	286,200		0.02	2022-07-20
1553	1826	FDB Holdings Limited:O	310,000	31,000		0.02	2022-07-14
1554	7827	Vision Deal HK Acquisition Corp.:A	23,100	227,535		0.02	2022-06-15
1555	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	546,400	99,445		0.02	2022-07-20
1556	0321	TEXWINCA HOLDINGS LIMITED:O	318,001	464,281		0.02	2022-07-20
1557	0271	Asiasec Properties Limited:O	283,629	117,706		0.02	2022-07-19
1558	0111	Cinda International Holdings Limited:O	146,000	57,670		0.02	2022-07-18
1559	0484	Forgame Holdings Limited:O	33,400	30,728		0.02	2022-07-20
1560	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	7,800		0.02	2022-07-08
1561	1101	China Huarong Energy Company Limited:O	1,084,000	84,552		0.02	2022-07-15
1562	1961	Infinities Technology International (Cayman) Holding Limited:O	124,000	224,440		0.02	2022-07-20
1563	2038	FIH Mobile Limited:O	1,807,097	1,861,310		0.02	2022-07-20
1564	0459	Legend Upstar Holdings Limited (KY):O	409,692	53,260		0.02	2022-07-20
1565	0335	UPBEST GROUP LIMITED:O	606,000	424,200		0.02	2022-07-07
1566	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,596	85,902		0.02	2022-07-14
1567	2219	Chaoju Eye Care Holdings Limited:O	159,500	684,255		0.02	2022-07-20
1568	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	18,900		0.02	2022-06-15
1569	8146	Grace Wine Holdings Limited:O	180,000	27,180		0.02	2022-05-25
1570	0747	Shenyang Public Utility Holdings Company Limited:H	136,000	14,552		0.02	2022-07-04
1571	8328	Xinyi Electric Storage Holdings Limited:O	160,247	1,012,761		0.02	2022-07-19
1572	1345	Shanghai Pioneer Holding Ltd:O	281,931	642,803		0.02	2022-07-19
1573	1539	Unity Group Holdings International Limited:O	534,000	304,380		0.02	2022-07-20
1574	1156	CHINA NEW ENERGY LIMITED (JE):O	132,000	59,400	*	0.02	2021-04-01
1575	0072	Meta Media Holdings Limited:O	98,000	31,360		0.02	2022-07-11
1576	0334	China Display Optoelectronics Technology Holdings Limited:O	472,090	188,836		0.02	2022-07-14
1577	0401	Wanjia Group Holdings Limited:O	125,000	19,375		0.02	2022-04-13
1578	1716	Most Kwai Chung Limited:O	60,000	40,200		0.02	2022-07-18
1579	0680	Nan Hai Corporation Limited:O	15,119,135	529,170	*	0.02	2022-06-16
1580	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	89,039	280,473		0.02	2022-07-20
1581	1766	CRRC Corporation Limited:H	956,706	2,812,716		0.02	2022-07-20
1582	0987	China Renewable Energy Investment Limited:O	546,731	139,416		0.02	2022-07-07
1583	0183	Winfull Group Holdings Limited:O	123,200	38,808		0.02	2022-07-15
1584	1062	China Development Bank International Investment Limited:O	630,000	67,410		0.02	2022-07-18
1585	1395	ELL Environmental Holdings Limited:O	240,000	41,040		0.02	2022-07-18
1586	2167	TI Cloud Inc.:O	37,600	482,784		0.02	2022-07-20
1587	2236	WISON ENGINEERING SERVICES CO. LTD.:O	879,915	205,020		0.02	2022-07-20
1588	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,630,301	831,454		0.02	2022-07-20
1589	2858	Yixin Group Limited:O	1,402,846	1,444,931		0.02	2022-07-20
1590	1706	Shuang Yun Holdings Limited:O	215,000	43,000		0.02	2022-07-19
1591	0923	Integrated Waste Solutions Group Holdings Limited:O	1,034,000	39,292		0.02	2022-07-18
1592	8219	HANVEY GROUP HOLDINGS LIMITED:O	32,000	16,640		0.02	2022-07-18
1593	0670	China Eastern Airlines Corporation Limited:H	1,097,241	3,236,861		0.02	2022-07-20
1594	1386	Vestate Group Holdings Limited:O	169,000	76,895	*	0.02	2021-07-05
1595	1064	Zhong Hua International Holdings Limited:O	150,000	21,750		0.02	2022-06-27
1596	1937	JiaChen Holding Group Limited:O	210,000	172,200		0.02	2022-07-20
1597	0929	IPE GROUP LIMITED:O	220,000	173,800		0.02	2022-07-13
1598	0641	CHTC Fong's International Company Limited:O	230,000	100,050		0.02	2022-04-28
1599	3328	Bank of Communications Co., Ltd.:H	7,311,756	33,926,548		0.02	2022-07-20
1600	1876	Budweiser Brewing Company APAC Limited:O	2,760,817	61,842,301		0.02	2022-07-20
1601	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,220		0.02	2022-07-18
1602	8367	Simplicity Holding Limited:O	200,000	26,600		0.02	2022-07-15
1603	1632	Minshang Creative Technology Holdings Limited:O	186,000	94,860		0.02	2022-07-11
1604	8269	Wealth Glory Holdings Limited:O	155,000	26,350		0.02	2022-07-18
1605	2283	TK Group (Holdings) Limited:O	172,556	339,935		0.02	2022-07-19
1606	1252	China Tianrui Group Cement Company Limited:O	608,000	3,593,280		0.02	2022-07-20
1607	1948	UJU HOLDING LIMITED:O	124,000	567,920		0.02	2022-07-20
1608	3888	Kingsoft Corporation Limited:O	282,203	7,845,243		0.02	2022-07-20
1609	1387	China Dili Group:O	1,831,692	2,509,418		0.02	2022-07-20
1610	0309	Xinhua News Media Holdings Limited:O	397,000	26,996		0.02	2022-07-15
1611	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	256,000	13,824		0.02	2022-07-13
1612	1643	Modern Chinese Medicine Group Co., Ltd.:O	123,000	61,500		0.02	2022-07-20
1613	9929	SEM Holdings Limited (KY):O	410,000	27,060		0.02	2022-07-18
1614	9938	WAH WO HOLDINGS GROUP LIMITED:O	205,000	24,805		0.02	2022-07-20
1615	1793	Wecon Holdings Limited:O	164,000	32,800		0.02	2022-07-11
1616	0436	New Universe Environmental Group Limited:O	620,000	124,000		0.02	2022-06-14
1617	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	66,240	*	0.02	2022-01-06
1618	1455	Fourace Industries Group Holdings Limited:O	260,000	55,380		0.02	2022-07-20
1619	1047	NGAI HING HONG COMPANY LIMITED:O	75,000	44,250		0.02	2022-07-11
1620	8260	Yin He Holdings Limited:O	350,000	14,000	*	0.02	2021-06-24
1621	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	78,000	218,400		0.02	2022-06-14
1622	8297	Ocean Star Technology Group Limited:O	127,500	15,428		0.02	2022-07-20
1623	0844	Greatime International Holdings Limited:O	100,000	39,000		0.02	2022-05-19
1624	2608	Sunshine 100 China Holdings Ltd:O	515,000	190,550	*	0.02	2022-04-01
1625	0708	China Evergrande New Energy Vehicle Group Limited:O	2,186,453	6,996,650	*	0.02	2022-07-08
1626	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	161,600		0.02	2022-07-05
1627	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	155,659	107,405		0.02	2022-07-20
1628	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,001	19,800		0.02	2022-06-22
1629	6093	Hevol Services Group Co. Limited:O	112,000	443,520		0.02	2022-06-07
1630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	644,452	4,298,495		0.02	2022-07-20
1631	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-05-10
1632	0542	China Cultural Tourism and Agriculture Group Limited:O	1,380,000	160,080		0.02	2022-04-22
1633	0630	AMCO United Holding Limited:O	480,000	23,520		0.02	2022-07-18
1634	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	19,200		0.02	2022-07-13
1635	0318	Vongroup Limited:O	45,000	15,525		0.02	2022-06-14
1636	1230	Yashili International Holdings Ltd:O	940,000	987,000		0.02	2022-07-12
1637	1027	China Jicheng Holdings Limited:O	81,647	61,235		0.02	2022-06-29
1638	0346	Yanchang Petroleum International Limited:O	3,619,250	199,059		0.02	2022-07-20
1639	0267	CITIC Limited (HK):O	5,736,270	47,955,217		0.02	2022-07-20
1640	1003	Huanxi Media Group Limited:O	720,000	914,400		0.02	2022-07-20
1641	1277	Kinetic Development Group Limited:O	1,658,800	995,280		0.02	2022-07-20
1642	8363	SDM Education Group Holdings Limited:O	90,000	8,100		0.02	2022-07-14
1643	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	34,400	20,640		0.02	2022-05-10
1644	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1645	1124	COASTAL GREENLAND LIMITED:O	810,000	26,730		0.02	2022-07-20
1646	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	187,880	798,490		0.02	2022-07-14
1647	3050	Global X China Global Leaders ETF:Unit	300	15,114		0.02	2022-07-07
1648	0910	China Sandi Holdings Limited:O	982,000	208,184		0.02	2022-07-20
1649	8267	Linekong Interactive Group Co., Ltd.:O	71,000	16,330		0.02	2022-05-30
1650	8270	China CBM Group Company Limited:O	400,000	17,600		0.02	2022-07-15
1651	8161	MediNet Group Limited (KY):O	200,000	7,000		0.02	2022-06-24
1652	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-02-04
1653	8257	Genes Tech Group Holdings Company Limited:O	190,000	22,040		0.02	2022-07-07
1654	1472	Sang Hing Holdings (International) Limited:O	190,000	19,000		0.02	2022-07-13
1655	0176	Superactive Group Company Limited:O	384,800	17,316		0.02	2022-07-20
1656	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	49,096	31,912		0.02	2022-07-20
1657	0106	Landsea Green Management Limited:O	892,140	169,507		0.02	2022-06-22
1658	1198	Royale Home Holdings Limited:O	488,250	1,279,215		0.02	2022-07-11
1659	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	582,565	774,811		0.02	2022-07-20
1660	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	300	2,360		0.02	2022-07-20
1661	8209	Plateau Treasures Limited:Wrnt	18,000	918		0.02	2021-08-25
1662	2326	New Provenance Everlasting Holdings Limited:O	3,952,233	59,283		0.02	2022-07-18
1663	1929	Chow Tai Fook Jewellery Group Limited:O	1,872,231	28,982,136		0.02	2022-07-20
1664	0352	Fortune Sun (China) Holdings Limited:O	46,000	14,720		0.02	2022-07-12
1665	1201	Tesson Holdings Limited:O	231,000	71,610		0.02	2022-07-20
1666	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	47,040		0.02	2022-06-17
1667	0653	BONJOUR HOLDINGS LIMITED:O	655,518	78,007	*	0.02	2022-06-20
1668	0329	OCI International Holdings Limited:O	279,045	881,782		0.02	2022-07-20
1669	1751	Kingland Group Holdings Limited:O	150,000	33,600		0.02	2022-07-20
1670	1323	Huasheng International Holding Limited:O	780,000	126,360		0.02	2022-07-20
1671	0800	A8 New Media Group Limited:O	504,000	191,520		0.02	2022-07-18
1672	8623	China Saftower International Holding Group Limited:O	170,000	12,920		0.02	2022-07-18
1673	3398	CHINA TING GROUP HOLDINGS LIMITED:O	388,000	124,160		0.02	2022-06-02
1674	8159	China United Venture Investment Limited:O	130,000	28,600		0.02	2022-06-29
1675	1372	China Carbon Neutral Development Group Limited:O	59,000	185,260		0.02	2022-07-19
1676	2117	Datang Group Holdings Limited:O	251,000	740,450		0.02	2022-07-20
1677	1597	China Nature Energy Technology Holdings Limited:O	46,000	107,640		0.02	2022-07-19
1678	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	23,904		0.02	2022-07-14
1679	0503	Lansen Pharmaceutical Holdings Limited:O	77,000	110,880		0.02	2022-07-14
1680	1675	AsiaInfo Technologies Limited:O	169,120	2,195,178		0.02	2022-07-20
1681	2187	Zhixin Group Holding Limited:O	136,000	297,840		0.02	2022-07-15
1682	3396	Legend Holdings Corporation:H	230,597	2,084,597		0.02	2022-07-20
1683	0689	EPI (Holdings) Limited:O	948,821	41,748		0.02	2022-07-05
1684	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	25,200		0.02	2022-06-20
1685	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	130,607	942,983		0.02	2022-07-20
1686	3818	China Dongxiang (Group) Co., Ltd.:O	1,063,279	435,944		0.02	2022-07-19
1687	0951	CHAOWEI POWER HOLDINGS LIMITED:O	199,000	392,030		0.02	2022-07-20
1688	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,370,000	53,430		0.02	2022-07-20
1689	0099	Wong's International Holdings Limited:O	86,000	193,500		0.02	2022-05-30
1690	2012	SUNSHINE OILSANDS LTD.:O	43,641	296,759		0.02	2022-07-18
1691	1033	Sinopec Oilfield Service Corporation:H	969,555	562,342		0.02	2022-07-20
1692	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,394	109,531		0.02	2022-06-13
1693	0041	GREAT EAGLE HOLDINGS LIMITED:O	133,213	2,317,906		0.02	2022-07-20
1694	0998	China CITIC Bank Corporation Limited:H	2,633,968	8,718,434		0.02	2022-07-20
1695	0645	Ares Asia Limited:O	90,600	23,556	*	0.02	2021-05-12
1696	3889	Global Corn Group Limited:O	269,044	21,524		0.02	2022-07-19
1697	1901	Feiyang International Holdings Group Limited:O	140,667	97,060		0.02	2022-07-20
1698	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,004	52,016		0.02	2021-12-09
1699	3309	C-MER Medical Holdings Limited:O	216,633	944,520		0.02	2022-07-20
1700	8140	BOSA Technology Holdings Limited:O	140,000	15,260		0.02	2022-07-20
1701	1669	Global International Credit Group Limited:O	70,000	37,100		0.02	2022-07-08
1702	9998	Kwan Yong Holdings Limited:O	140,000	25,900		0.02	2022-07-19
1703	3344	GTI Holdings Limited (KY):O	1,102,000	18,734	*	0.02	2021-09-30
1704	0399	Starcoin Group Limited:O	256,070	47,885		0.02	2022-07-14
1705	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	81,120		0.02	2022-06-28
1706	1250	Shandong Hi-Speed New Energy Group Limited:O	19,627,223	1,472,042		0.02	2022-07-20
1707	0497	CSI Properties Limited (BM):O	1,636,423	310,920		0.02	2022-07-19
1708	1900	China ITS (Holdings) Co., Ltd.:O	291,487	40,808		0.02	2022-07-13
1709	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	136,000	77,520		0.02	2022-07-20
1710	0438	IRICO Group New Energy Company Limited:H	16,722	174,243		0.02	2022-07-19
1711	1936	Ritamix Global Limited:O	82,000	52,480		0.02	2022-07-15
1712	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	189,000	24,381		0.02	2022-07-20
1713	1285	Jiashili Group Limited:O	72,000	91,440		0.02	2022-07-18
1714	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,347,098	188,594		0.02	2022-07-19
1715	1941	Ye Xing Group Holdings Limited:O	70,000	17,290		0.02	2022-07-19
1716	8368	Creative China Holdings Limited:O	64,200	13,996		0.02	2022-06-01
1717	0274	Renaissance Asia Silk Road Group Limited:O	260,000	80,600		0.02	2022-07-20
1718	1867	Standard Development Group Limited:O	230,000	63,250		0.02	2022-07-20
1719	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	405,928	2,975,452		0.02	2022-07-20
1720	3830	Kiddieland International Limited:O	170,000	18,020		0.02	2022-06-16
1721	8133	Jisheng Group Holdings Limited:O	30,000	4,800		0.02	2022-07-18
1722	0313	Richly Field China Development Limited:O	3,950,000	51,350		0.02	2022-05-24
1723	0250	SINO-I TECHNOLOGY LIMITED:O	3,674,840	73,497	*	0.02	2022-06-16
1724	1381	Canvest Environmental Protection Group Company Limited:O	410,340	1,657,774		0.02	2022-07-20
1725	1246	Boill Healthcare Holdings Limited:O	228,000	33,972		0.02	2022-05-30
1726	2128	China Lesso Group Holdings Limited:O	519,753	5,197,530		0.02	2022-07-20
1727	2349	China City Infrastructure Group Limited:O	524,000	52,400		0.02	2022-07-05
1728	1981	Cathay Group Holdings Inc.:O	275,400	349,758		0.02	2022-07-20
1729	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1730	6193	Tailam Tech Construction Holdings Limited:O	66,000	18,150		0.02	2022-06-27
1731	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	88,000	361,680		0.02	2022-07-18
1732	1408	Macau E&M Holding Limited:O	82,000	25,420		0.02	2022-07-20
1733	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	328,000	347,680	*	0.02	2021-09-27
1734	0686	Beijing Energy International Holding Co., Ltd.:O	3,660,377	878,490		0.02	2022-07-20
1735	0789	Artini Holdings Limited:O	180,000	10,800		0.02	2022-07-20
1736	0932	Shunten International (Holdings) Limited:O	500,000	65,000		0.02	2022-07-20
1737	9878	HUITONGDA NETWORK CO., LTD.:H	29,000	1,564,550		0.02	2022-07-20
1738	8123	Sinofortune Financial Holdings Limited:O	1,242,000	14,904		0.02	2022-06-28
1739	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	180,800		0.02	2022-07-19
1740	6198	Qingdao Port International Co., Ltd.:H	174,580	637,217		0.02	2022-07-20
1741	2111	Best Pacific International Holdings Limited:O	164,759	306,452		0.02	2022-06-29
1742	0117	Tianli Holdings Group Limited:O	118,000	59,000		0.02	2022-07-20
1743	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,696,000	23,744		0.02	2022-07-15
1744	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,216	253,219		0.02	2022-07-13
1745	0474	Aceso Life Science Group Limited:O	1,164,658	143,253		0.02	2022-07-15
1746	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	58,480		0.02	2022-07-07
1747	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	235,200	108,192		0.02	2022-07-20
1748	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	108,760	1,283,368		0.02	2022-07-20
1749	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	151,943	331,236		0.02	2022-07-19
1750	1809	Prinx Chengshan Holdings Limited:O	100,000	721,000		0.02	2022-07-19
1751	1415	Cowell e Holdings Inc.:O	131,000	1,700,380		0.02	2022-07-20
1752	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	89,000	188,680	*	0.02	2021-04-07
1753	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	428,804	36,448		0.02	2022-07-20
1754	0359	China Haisheng Juice Holdings Co., Ltd.:O	202,000	9,898	*	0.02	2022-03-21
1755	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,220	317,444		0.02	2022-07-20
1756	2258	Watts International Maritime Company Limited:O	128,000	38,400		0.02	2022-07-04
1757	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	5,500		0.02	2022-07-18
1758	1950	Diwang Industrial Holdings Limited:O	184,000	35,512		0.02	2022-07-18
1759	0655	HONGKONG CHINESE LIMITED:O	305,635	189,494		0.02	2022-06-28
1760	1430	Suchuang Gas Corporation Limited:O	138,000	333,960	*	0.02	2021-09-23
1761	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	376,984	199,802		0.02	2022-07-19
1762	1717	Ausnutria Dairy Corporation Ltd:O	275,827	1,831,491		0.02	2022-07-20
1763	8178	China Information Technology Development Limited:O	78,466	10,201		0.02	2022-07-20
1764	0202	EverChina Int'l Holdings Company Limited:O	1,105,000	191,165		0.02	2022-07-20
1765	1860	Mobvista Inc.:O	248,620	1,208,293		0.02	2022-07-20
1766	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,639,557	7,623,940		0.02	2022-07-20
1767	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	227,000	118,040		0.02	2022-07-13
1768	1897	Million Hope Industries Holdings Limited:O	63,335	32,934		0.02	2022-06-08
1769	9081	Value Gold ETF:Unit	6,400	33,440		0.02	2022-03-04
1770	0511	TELEVISION BROADCASTS LIMITED:O	66,207	268,138		0.02	2022-07-20
1771	2014	Ozner Water International Holding Limited:O	322,000	28,658	*	0.02	2021-03-19
1772	1420	Chuan Holdings Limited:O	156,000	23,088		0.02	2022-05-10
1773	0485	China Sinostar Group Company Limited:O	32,000	9,600		0.02	2022-06-24
1774	2016	CHINA ZHESHANG BANK CO., LTD.:H	680,100	2,516,370		0.01	2022-07-11
1775	1365	China Rundong Auto Group Limited:O	171,000	51,300	*	0.01	2021-04-07
1776	3368	Parkson Retail Group Limited:O	391,799	56,811		0.01	2022-07-14
1777	3623	China Success Finance Group Holdings Limited:O	82,000	77,080		0.01	2022-07-06
1778	1523	Plover Bay Technologies Limited:O	162,000	463,320		0.01	2022-07-11
1779	0778	Fortune Real Estate Investment Trust:Unit	293,469	1,931,026		0.01	2022-07-20
1780	0066	MTR CORPORATION LIMITED:O	914,110	37,889,860		0.01	2022-07-20
1781	1736	China Parenting Network Holdings Limited:O	150,000	6,900		0.01	2022-07-20
1782	0646	China Environmental Technology Holdings Limited:O	32,000	18,560		0.01	2022-07-19
1783	8052	Luk Hing Entertainment Group Holdings Limited:O	380,000	29,640		0.01	2022-07-20
1784	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	103,000	721,000		0.01	2022-07-07
1785	0455	Tianda Pharmaceuticals Limited:O	312,000	62,400		0.01	2022-07-20
1786	2148	Vesync Co., Ltd:O	167,563	837,815		0.01	2022-07-20
1787	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	45,000		0.01	2022-07-15
1788	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	72,000	52,560		0.01	2022-07-06
1789	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,680		0.01	2022-06-01
1790	1026	Universal Technologies Holdings Limited:O	790,000	108,230		0.01	2022-06-20
1791	0616	EMINENCE ENTERPRISE LIMITED:O	160,000	13,600		0.01	2022-07-20
1792	2113	Century Group International Holdings Limited:O	115,000	26,795		0.01	2022-07-14
1793	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	789,352	1,199,815		0.01	2022-07-20
1794	0606	SCE Intelligent Commercial Management Holdings Limited:O	295,500	496,440		0.01	2022-07-20
1795	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,943	1,005,269		0.01	2022-07-20
1796	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	81,620		0.01	2022-07-19
1797	1229	Nan Nan Resources Enterprise Limited:O	108,000	31,320		0.01	2022-06-23
1798	0098	Xingfa Aluminium Holdings Limited:O	59,000	536,900		0.01	2022-07-20
1799	6038	G & M Holdings Limited (KY):O	140,000	24,220		0.01	2022-07-18
1800	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	280,000	25,480		0.01	2022-07-11
1801	8371	Taste•Gourmet Group Limited:O	54,000	55,080		0.01	2022-07-11
1802	1526	Rici Healthcare Holdings Limited:O	221,000	185,640		0.01	2022-05-26
1803	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	72,000	6,336		0.01	2022-07-20
1804	0375	YGM TRADING LIMITED:O	23,000	36,800		0.01	2022-05-25
1805	1483	Net-a-Go Technology Company Limited:O	110,000	126,500		0.01	2022-07-04
1806	6898	China Aluminum Cans Holdings Limited:O	124,000	52,700		0.01	2022-06-08
1807	8042	KOS International Holdings Limited:O	110,000	6,270		0.01	2022-07-08
1808	0065	Grand Ocean Advanced Resources Company Limited:O	206,080	72,128		0.01	2022-07-18
1809	6933	Sino-Entertainment Technology Holdings Limited:O	56,000	274,960		0.01	2022-07-18
1810	1239	Teamway International Group Holdings Limited:O	90,000	14,130		0.01	2022-07-04
1811	0377	China Huajun Group Limited:O	8,400	8,484		0.01	2022-06-08
1812	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	19,440		0.01	2022-07-20
1813	2280	HC Group Inc.:O	178,321	79,353		0.01	2022-07-08
1814	0911	Qianhai Health Holdings Limited:O	230,000	23,000		0.01	2022-07-20
1815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,378	910,938		0.01	2022-07-20
1816	1528	Red Star Macalline Group Corporation Ltd.:H	100,213	307,654		0.01	2022-07-20
1817	0865	Jiande International Holdings Limited:O	782,400	64,939		0.01	2022-07-18
1818	1569	Minsheng Education Group Company Limited:O	564,000	400,440		0.01	2022-07-19
1819	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,282,449	1,000,310		0.01	2022-07-20
1820	8535	Vistar Holdings Limited:O	160,000	29,440		0.01	2022-07-19
1821	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	158,000	20,540		0.01	2022-06-17
1822	0599	E. BON HOLDINGS LIMITED:O	80,000	25,600		0.01	2022-07-08
1823	0619	South China Financial Holdings Limited:O	40,000	11,600		0.01	2022-06-29
1824	2588	BOC AVIATION LIMITED:O	92,019	6,271,095		0.01	2022-07-20
1825	1927	Jiujiuwang Food International Limited:O	105,000	20,580		0.01	2022-07-20
1826	0938	MAN SANG INTERNATIONAL LIMITED:O	85,517	145,379		0.01	2022-06-13
1827	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	490,698	809,652		0.01	2022-07-20
1828	0295	KONG SUN HOLDINGS LIMITED:O	1,972,021	76,909		0.01	2022-07-15
1829	0009	KEYNE LTD:O	468,000	14,976		0.01	2022-07-07
1830	8307	Medicskin Holdings Limited:O	52,000	11,856		0.01	2022-07-08
1831	1855	ZONQING Environmental Limited:O	36,000	180,360		0.01	2022-07-18
1832	2292	THING ON ENTERPRISE LIMITED:O	94,000	85,540		0.01	2022-03-30
1833	1865	Pengo Holdings Group Limited:O	144,000	68,400		0.01	2022-07-19
1834	1225	Lerado Financial Group Company Limited:O	30,000	7,500		0.01	2022-07-18
1835	0108	GR Life Style Company Limited:O	416,000	470,080		0.01	2022-07-20
1836	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,000	53,600		0.01	2022-07-11
1837	6823	HKT Limited (KY):O	984,045	10,824,495		0.01	2022-07-20
1838	8037	China Biotech Services Holdings Limited:O	125,000	147,500		0.01	2022-07-20
1839	8172	Lajin Entertainment Network Group Limited:O	540,000	100,980		0.01	2022-07-19
1840	1257	China Everbright Greentech Limited:O	264,573	481,523		0.01	2022-07-20
1841	1686	SUNEVISION HOLDINGS LTD.:O	298,632	1,669,353		0.01	2022-07-20
1842	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,050	796,638		0.01	2022-07-20
1843	6163	Gemilang International Limited:O	32,000	18,880		0.01	2022-01-07
1844	1068	China Yurun Food Group Limited:O	232,025	136,895		0.01	2022-07-20
1845	1028	C.banner International Holdings Limited:O	264,000	79,200		0.01	2022-07-19
1846	9983	Central China New Life Limited:O	161,000	571,550		0.01	2022-07-20
1847	1327	Luxxu Group Limited:O	67,600	21,632		0.01	2022-07-20
1848	1719	China Infrastructure & Logistics Group Ltd.:O	216,000	246,240	*	0.01	2022-03-23
1849	3878	Vicon Holdings Limited:O	60,000	10,860		0.01	2022-07-20
1850	1034	Fullwealth International Group Holdings Limited:O	200,000	460,000		0.01	2022-07-20
1851	8496	Global Uin Intelligence Holdings Limited:O	30,000	12,150		0.01	2022-07-14
1852	1470	Prosper One International Holdings Company Limited:O	100,000	6,900		0.01	2022-07-12
1853	2125	Strawbear Entertainment Group:O	87,000	193,140		0.01	2022-07-19
1854	8310	Yancheng Port International Co., Limited:O	160,000	16,320		0.01	2022-06-21
1855	1878	SOUTHGOBI RESOURCES LTD.:O	34,050	43,925		0.01	2022-07-20
1856	2139	Bank of Gansu Co., Ltd.:H	471,000	480,420		0.01	2022-07-06
1857	1351	Bright Future Technology Holdings Limited:O	62,000	30,380		0.01	2022-07-11
1858	2033	Time Watch Investments Limited:O	254,632	119,677		0.01	2022-07-12
1859	2302	CNNC International Limited:O	60,500	90,750	*	0.01	2021-05-03
1860	1972	SWIRE PROPERTIES LIMITED:O	722,412	13,422,415		0.01	2022-07-20
1861	1488	Best Food Holding Company Limited:O	194,750	161,643		0.01	2022-07-19
1862	0863	OSL Group Limited (KY):O	51,900	194,106		0.01	2022-07-20
1863	2393	Yestar Healthcare Holdings Company Limited:O	285,000	250,800		0.01	2022-07-20
1864	1361	361 Degrees International Limited:O	250,886	1,001,035		0.01	2022-07-20
1865	0825	New World Department Store China Limited:O	202,648	233,045		0.01	2022-07-11
1866	1433	Cirtek Holdings Limited:O	240,000	13,680		0.01	2022-07-15
1867	8383	Linocraft Holdings Limited:O	96,000	8,832		0.01	2022-06-21
1868	6913	South China Vocational Education Group Company Limited:O	158,000	200,660		0.01	2022-07-20
1869	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	757,132	1,105,413		0.01	2022-07-20
1870	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1871	3866	Bank of Qingdao Co., Ltd.:H	270,501	903,473		0.01	2022-07-08
1872	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,000	19,620		0.01	2022-07-20
1873	2357	AviChina Industry & Technology Company Limited:H	725,657	3,163,865		0.01	2022-07-20
1874	2116	Jiangsu Innovative Ecological New Materials Limited:O	56,000	14,560		0.01	2022-05-06
1875	0559	DeTai New Energy Group Limited:O	1,830,100	38,432		0.01	2022-07-15
1876	0818	Hi Sun Technology (China) Limited:O	323,000	310,080		0.01	2022-07-20
1877	1921	Dalipal Holdings Limited (KY):O	174,000	468,060		0.01	2022-07-20
1878	8473	Mi Ming Mart Holdings Limited:O	130,000	22,490		0.01	2022-07-20
1879	9913	Chi Kan Holdings Limited:O	116,000	294,640		0.01	2022-07-20
1880	1496	AP Rentals Holdings Limited:O	100,000	18,500		0.01	2022-04-25
1881	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,400	35,112		0.01	2022-07-07
1882	1538	Zhong Ao Home Group Limited:O	98,000	49,000		0.01	2022-07-19
1883	8179	Palinda Group Holdings Limited:O	100,800	9,173		0.01	2022-06-27
1884	3628	RENHENG Enterprise Holdings Limited:O	92,000	13,340		0.01	2021-11-25
1885	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	172,000	17,716		0.01	2022-07-19
1886	0475	Central Development Holdings Limited:O	44,000	35,640		0.01	2022-07-19
1887	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	10,200		0.01	2022-04-01
1888	0150	Hypebeast Limited:O	232,798	209,518		0.01	2022-07-19
1889	1728	China ZhengTong Auto Services Holdings Limited:O	309,948	164,272		0.01	2022-07-19
1890	8536	TL Natural Gas Holdings Limited:O	20,000	3,020		0.01	2022-07-19
1891	1097	i-CABLE Communications Limited:O	802,680	39,331		0.01	2022-07-20
1892	2203	Brainhole Technology Limited:O	90,000	16,830		0.01	2022-07-12
1893	8375	Data Union Capital International Holdings Group Limited:O	32,199	6,279		0.01	2022-07-19
1894	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	16,000		0.01	2022-06-13
1895	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	41,440		0.01	2022-07-14
1896	1788	Guotai Junan International Holdings Limited:O	1,060,079	901,067		0.01	2022-07-20
1897	1532	China Partytime Culture Holdings Limited:O	138,000	21,804		0.01	2022-07-15
1898	3999	DaChan Food (Asia) Limited:O	112,000	58,240		0.01	2022-07-19
1899	1518	New Century Healthcare Holding Co. Limited:O	54,000	48,600		0.01	2022-07-19
1900	8507	i.century Holding Limited:O	44,000	6,248		0.01	2022-07-11
1901	8117	China Primary Energy Holdings Limited:O	112,600	12,386		0.01	2022-04-14
1902	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-11-02
1903	1857	China Everbright Water Limited:O	313,792	502,067		0.01	2022-07-19
1904	2232	Crystal International Group Limited:O	312,500	781,250		0.01	2022-07-20
1905	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	89,000	51,620		0.01	2022-07-05
1906	0691	China Shanshui Cement Group Limited:O	475,741	946,725		0.01	2022-07-20
1907	0612	Carmen Century Investment Limited (KY):O	152,000	731,120		0.01	2022-07-20
1908	1803	Beijing Sports and Entertainment Industry Group Limited:O	152,976	29,677		0.01	2022-07-19
1909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,056,278	78,165		0.01	2022-07-11
1910	0245	China Vered Financial Holding Corporation Limited:O	3,770,013	214,891	*	0.01	2022-04-04
1911	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,800	4,370		0.01	2022-06-20
1912	1525	Shanghai Gench Education Group Limited:O	45,000	180,000		0.01	2022-07-19
1913	1615	AB Builders Group Limited:O	65,000	16,900		0.01	2022-07-07
1914	1620	Cinese International Group Holdings Limited (KY):O	130,000	18,070		0.01	2022-07-15
1915	1480	Yan Tat Group Holdings Limited:O	26,000	30,940		0.01	2022-07-13
1916	1058	NAMYUE HOLDINGS LIMITED:O	58,200	50,634		0.01	2022-07-20
1917	6818	China Everbright Bank Company Limited:H	1,364,979	3,275,950		0.01	2022-07-20
1918	2399	China Anchu Energy Storage Group Limited:O	225,000	128,250		0.01	2022-07-20
1919	1002	V.S. INTERNATIONAL GROUP LIMITED:O	248,000	19,096		0.01	2022-07-06
1920	2888	STANDARD CHARTERED PLC:O	318,277	17,505,235		0.01	2022-07-20
1921	0372	PT International Development Corporation Limited:O	216,240	44,113		0.01	2022-07-04
1922	8075	Media Asia Group Holdings Limited:O	319,600	182,172		0.01	2022-06-28
1923	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	16,820	*	0.01	2021-04-07
1924	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	305,000	49,105	*	0.01	2021-04-27
1925	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	130,000	163,800		0.01	2022-07-07
1926	0760	Talent Property Group Limited:O	1,095,000	25,185		0.01	2022-07-12
1927	8225	China Health Group Inc.:O	105,832	33,866		0.01	2022-07-20
1928	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,558,834	2,200,597		0.01	2022-07-18
1929	1273	Hong Kong Finance Group Limited:O	44,000	16,940		0.01	2022-04-22
1930	1831	ShiFang Holding Limited:O	100,000	21,600		0.01	2022-04-21
1931	2309	ZO Future Group:O	2,040,000	144,840		0.01	2022-07-19
1932	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,239	1,190,210		0.01	2022-07-20
1933	1406	Clarity Medical Group Holding Limited:O	55,000	56,650		0.01	2022-07-20
1934	0887	Emperor Watch & Jewellery Limited:O	709,783	102,209		0.01	2022-07-19
1935	1241	Shuanghua Holdings Limited:O	68,000	6,324		0.01	2022-05-13
1936	2361	Sinohealth Holdings Limited:O	47,000	287,640		0.01	2022-07-20
1937	1338	BaWang International (Group) Holding Limited:O	329,953	20,127		0.01	2022-07-20
1938	1851	China Gingko Education Group Company Limited:O	52,000	59,280		0.01	2022-07-20
1939	1175	Fresh Express Delivery Holdings Group Co., Limited:O	171,000	10,089	*	0.01	2021-07-05
1940	0979	Green Energy Group Limited:O	118,000	28,910		0.01	2022-07-20
1941	0797	7Road Holdings Limited:O	282,000	727,560		0.01	2022-02-07
1942	0022	MEXAN LIMITED (BM):O	201,000	19,497		0.01	2022-07-18
1943	1868	Neo-Neon Holdings Limited:O	211,145	97,127		0.01	2022-07-05
1944	2383	TOM GROUP LIMITED:O	396,870	269,872		0.01	2022-07-20
1945	1757	Affluent Foundation Holdings Limited:O	120,000	24,600		0.01	2022-05-30
1946	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	45,000		0.01	2022-07-19
1947	0889	DATRONIX HOLDINGS LIMITED:O	32,000	15,840		0.01	2022-07-13
1948	8607	Narnia (Hong Kong) Group Company Limited:O	80,000	11,600		0.01	2022-07-20
1949	0632	CHK Oil Limited (BM):O	84,000	21,840		0.01	2022-07-13
1950	1300	Trigiant Group Limited:O	178,352	124,846		0.01	2022-07-20
1951	3369	QINHUANGDAO PORT CO., LTD.:H	82,000	94,300		0.01	2022-07-19
1952	0487	SUCCESS UNIVERSE GROUP LIMITED:O	486,000	51,030		0.01	2022-07-19
1953	0340	Tongguan Gold Group Limited:O	333,754	180,227		0.01	2022-07-20
1954	1761	BabyTree Group:O	163,000	69,275		0.01	2022-07-20
1955	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	3,840		0.01	2022-06-16
1956	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	66,040		0.01	2022-07-11
1957	0695	Dongwu Cement International Limited:O	54,000	247,320		0.01	2022-07-19
1958	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
1959	0928	King International Investment Limited (KY):O	149,502	19,136		0.01	2022-07-19
1960	1172	Magnus Concordia Group Limited:O	560,000	44,800		0.01	2022-07-19
1961	2182	Tian Chang Group Holdings Ltd.:O	60,000	24,900		0.01	2022-06-21
1962	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	69,960	*	0.01	2022-04-11
1963	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
1964	1665	Pentamaster International Limited:O	232,064	187,972		0.01	2022-07-20
1965	6909	BetterLife Holding Limited:O	60,000	258,000		0.01	2022-07-18
1966	3698	Huishang Bank Corporation Limited:H	335,126	854,571		0.01	2022-07-20
1967	6611	Sanxun Holdings Group Limited:O	65,000	22,750		0.01	2022-07-20
1968	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	53,200	957,600		0.01	2022-07-20
1969	2528	Forward Fashion (International) Holdings Company Limited:O	38,000	22,040		0.01	2022-07-19
1970	0426	ONE MEDIA GROUP LIMITED (KY):O	38,000	6,080		0.01	2022-06-06
1971	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	310,786	285,923		0.01	2022-07-19
1972	8148	Wuxi Life International Holdings Group Limited:O	120,000	2,280		0.01	2022-07-06
1973	1013	Wai Chun Group Holdings Limited:O	201,000	11,256		0.01	2022-07-18
1974	0833	ALLTRONICS HOLDINGS LIMITED:O	88,870	28,438		0.01	2022-07-06
1975	2233	WEST CHINA CEMENT LIMITED:O	509,105	458,195		0.01	2022-07-20
1976	8017	TradeGo FinTech Limited:O	56,000	47,600		0.01	2022-07-18
1977	0925	Beijing Properties (Holdings) Limited:O	650,000	53,950		0.01	2022-07-20
1978	1920	China Wacan Group Company Limited:O	290,000	18,270		0.01	2022-07-20
1979	8173	Hephaestus Holdings Limited:O	20,000	10,600		0.01	2022-07-06
1980	3366	Overseas Chinese Town (Asia) Holdings Limited:O	69,400	71,482		0.01	2022-07-18
1981	8391	Cornerstone Technologies Holdings Limited:O	68,000	46,240		0.01	2022-07-20
1982	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	420,000	96,600		0.01	2022-07-20
1983	1661	China Frontier Technology Group:O	147,000	13,671		0.01	2022-07-19
1984	0530	Goldin Financial Holdings Limited:O	642,992	95,163	*	0.01	2022-04-19
1985	0119	Poly Property Group Co., Limited:O	341,247	583,532		0.01	2022-07-20
1986	0296	Emperor Entertainment Hotel Limited:O	109,950	52,776		0.01	2022-07-13
1987	0064	GET NICE HOLDINGS LIMITED:O	882,210	139,389		0.01	2022-07-20
1988	2700	Green International Holdings Limited:O	60,000	18,300		0.01	2022-06-01
1989	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-06-02
1990	8071	China Netcom Technology Holdings Limited:O	425,000	13,600		0.01	2022-07-15
1991	0650	Productive Technologies Company Limited (BM):O	684,000	800,280		0.01	2022-07-20
1992	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	18,260		0.01	2022-07-20
1993	3877	CSSC (Hong Kong) Shipping Company Limited:O	554,073	753,539		0.01	2022-07-20
1994	1871	China Oriented International Holdings Limited:O	36,000	8,172		0.01	2022-07-20
1995	1557	K. H. Group Holdings Limited:O	36,000	18,720		0.01	2021-11-15
1996	1767	TS WONDERS HOLDING LIMITED:O	90,000	18,900		0.01	2022-06-30
1997	8611	Mindtell Technology Limited:O	35,000	2,975		0.01	2022-06-21
1998	0226	LIPPO LIMITED (HK):O	44,000	123,640		0.01	2022-07-13
1999	3601	360 LUDASHI HOLDINGS LIMITED:O	24,000	39,360		0.01	2022-07-12
2000	1417	Riverine China Holdings Limited:O	36,000	43,200		0.01	2022-07-15
2001	0083	SINO LAND COMPANY LIMITED:O	681,873	8,032,464		0.01	2022-07-20
2002	9956	ANE (CAYMAN) INC.:O	102,616	438,170		0.01	2022-07-20
2003	1697	Shandong International Trust Co., Ltd.:H	102,600	43,605		0.01	2022-07-19
2004	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	105,000	19,845		0.01	2022-06-20
2005	2178	Petro-king Oilfield Services Limited:O	151,000	11,325		0.01	2022-07-19
2006	8246	Zhonghua Gas Holdings Limited:O	320,000	62,400		0.01	2022-04-29
2007	1205	CITIC RESOURCES HOLDINGS LIMITED:O	684,152	348,918		0.01	2022-07-20
2008	0659	CTF Services Limited (BM):O	337,079	2,662,924		0.01	2022-07-20
2009	1681	Consun Pharmaceutical Group Limited:O	69,000	281,520		0.01	2022-07-20
2010	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	266,659	781,311		0.01	2022-07-20
2011	9986	Dashan Education Holdings Limited (KY):O	68,000	40,800		0.01	2022-07-05
2012	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	40,800		0.01	2022-07-15
2013	8162	Loco Hong Kong Holdings Limited:O	70,000	17,080		0.01	2022-07-20
2014	0299	Glory Sun Land Group Limited:O	9,185	4,684		0.01	2022-07-20
2015	1967	Confidence Intelligence Holdings Limited:O	21,018	617,929		0.01	2022-07-19
2016	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2022-06-07
2017	0952	Quam Plus International Financial Limited:O	517,600	77,122		0.01	2022-07-14
2018	1653	MOS House Group Limited:O	20,000	5,500		0.01	2022-07-14
2019	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	2,862		0.01	2022-07-04
2020	0557	China Tian Yuan Healthcare Group Limited:O	32,794	29,515		0.01	2022-06-10
2021	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	69,440		0.01	2022-07-05
2022	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,565		0.01	2022-04-12
2023	1468	Jakota Capital (Holding) Group:O	551,000	319,580		0.01	2022-07-20
2024	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,493	332,374		0.01	2022-07-06
2025	2330	China Uptown Group Company Limited:O	20,800	6,552	*	0.01	2022-05-30
2026	2266	Lai Si Enterprise Holding Limited:O	32,000	10,560		0.01	2022-07-20
2027	8657	True Partner Capital Holding Limited:O	32,000	28,160		0.01	2022-06-28
2028	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,000	127,400		0.01	2022-05-27
2029	2623	Add New Energy Investment Holdings Group Limited:O	418,000	37,620		0.01	2022-07-20
2030	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,691	221,544		0.01	2022-07-20
2031	0872	Titan Invo Technology Limited:O	162,000	9,720	*	0.01	2022-07-07
2032	2708	IBO Technology Company Limited:O	50,000	122,500		0.01	2022-07-20
2033	0094	Greenheart Group Limited:O	144,474	13,870		0.01	2022-06-20
2034	0260	AVIC Joy Holdings (HK) Limited:O	460,750	8,754		0.01	2022-06-22
2035	1074	APAC Resources Limited:Wrnt	12,390	124		0.01	2022-03-23
2036	0602	Jiahua Stores Holdings Limited:O	80,000	5,680		0.01	2022-07-20
2037	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,281	207,201		0.01	2022-04-19
2038	2180	ManpowerGroup Greater China Limited:O	16,000	153,600		0.01	2022-06-17
2039	1636	China Metal Resources Utilization Limited:O	344,510	40,652		0.01	2022-06-30
2040	0021	Great China Holdings (Hong Kong) Limited:O	305,000	39,345		0.01	2022-06-30
2041	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	20,760		0.01	2022-07-18
2042	1196	Realord Group Holdings Limited:O	110,000	1,130,800		0.01	2022-07-20
2043	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,014	45,450		0.01	2022-07-19
2044	0114	HERALD HOLDINGS LIMITED (BM):O	46,000	22,080		0.01	2022-07-13
2045	1881	Regal Real Estate Investment Trust:Unit	247,551	319,341		0.01	2022-07-15
2046	9991	Baozun Inc.:A	14,369	371,439		0.01	2022-07-20
2047	1168	Z Fin Limited:O	479,500	108,367		0.01	2022-07-20
2048	3903	Hanhua Financial Holding Co., Ltd.:H	88,003	33,881		0.01	2022-06-17
2049	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,054	18,054		0.01	2022-06-27
2050	8255	China Binary New Fintech Group:O	36,000	2,880		0.01	2022-07-18
2051	8316	China Hongbao Holdings Limited:O	60,000	37,200		0.01	2022-07-19
2052	8210	DLC Asia Limited:O	60,000	2,400		0.01	2022-06-09
2053	1413	FEG Holdings Corporation Limited:O	75,000	18,750		0.01	2022-07-11
2054	0817	China Jinmao Holdings Group Limited:O	951,220	1,778,781		0.01	2022-07-20
2055	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,654	30,830		0.01	2022-07-20
2056	3989	Capital Environment Holdings Limited:O	1,065,000	190,635		0.01	2022-07-20
2057	1036	Vanke Overseas Investment Holding Company Limited:O	29,000	69,310		0.01	2022-07-08
2058	1130	China Environmental Resources Group Limited:O	150,000	6,450		0.01	2022-07-18
2059	9866	NIO Inc.:A	113,669	17,846,033		0.01	2022-07-20
2060	2078	PanAsialum Holdings Company Limited:O	88,000	18,480		0.01	2022-07-18
2061	2230	MEDIALINK GROUP LIMITED:O	145,000	22,330		0.01	2022-07-20
2062	0512	Grand Pharmaceutical Group Limited:O	257,300	1,070,368		0.01	2022-07-20
2063	1207	SRE Group Limited:O	1,485,104	38,613		0.01	2022-07-20
2064	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	221,885	539,181		0.01	2022-07-20
2065	1650	Hygieia Group Limited (KY):O	144,000	11,232	*	0.01	2021-04-07
2066	2198	China Sanjiang Fine Chemicals Company Limited:O	85,000	108,800		0.01	2022-07-20
2067	0076	Elate Holdings Limited:O	498,000	17,928		0.01	2022-07-20
2068	1660	Zhaobangji Lifestyle Holdings Limited:O	440,000	198,000		0.01	2022-07-19
2069	0985	CST Holding (HK) Limited (KY):O	34,000	78,200		0.01	2022-07-19
2070	1578	BANK OF TIANJIN CO., LTD.:H	123,000	263,220		0.01	2022-07-05
2071	8275	China New Consumption Group Limited:O	9,400	5,264		0.01	2022-07-18
2072	0565	Art Group Holdings Limited (KY):O	185,000	46,250		0.01	2022-06-30
2073	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,300	189,570		0.01	2022-07-20
2074	9608	Sundy Service Group Co. Ltd:O	220,000	26,400		0.01	2022-07-20
2075	2172	MicroPort NeuroScientific Corporation:O	40,000	1,016,000		0.01	2022-07-20
2076	8277	Steed Oriental (Holdings) Company Limited:O	18,000	2,610		0.01	2022-06-27
2077	1536	Yuk Wing Group Holdings Limited:O	26,000	3,276		0.01	2022-07-15
2078	2212	Future Bright Mining Holdings Limited:O	300,000	17,700		0.01	2022-07-20
2079	1421	Prosperity Group International Limited (KY):O	95,000	4,940		0.01	2022-07-15
2080	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,746	1,794,283		0.01	2022-05-17
2081	1932	CPM Group Limited (KY):O	68,000	22,440		0.01	2022-04-14
2082	0005	HSBC HOLDINGS PLC:O	1,382,328	68,079,654		0.01	2022-07-20
2083	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	72,000	40,320		0.01	2022-07-08
2084	8100	Famous Tech International Holdings Limited:O	30,010	10,504		0.01	2022-05-16
2085	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,007	22,756		0.01	2022-06-30
2086	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	63,628	2,281,064		0.01	2022-07-20
2087	8500	Icon Culture Global Company Limited:O	12,000	4,380		0.01	2022-07-18
2088	87001	Hui Xian Real Estate Investment Trust:Unit	409,928	381,233		0.01	2022-07-20
2089	1159	Smart Digital Technology Group Limited:O	54,600	19,110		0.01	2022-07-20
2090	0185	Zensun Enterprises Limited:O	126,797	256,130		0.01	2022-07-20
2091	2250	B.Duck Semk Holdings International Limited:O	65,000	116,350		0.01	2022-07-19
2092	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	78,000	297,960	*	0.01	2021-03-26
2093	0989	China Changbaishan International Holdings Limited:O	465,200	202,362		0.01	2022-07-20
2094	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	53,600	50,384		0.01	2022-05-27
2095	1473	Pangaea Connectivity Technology Limited (KY):O	64,000	13,056		0.01	2022-07-08
2096	3322	Win Hanverky Holdings Limited:O	82,000	22,960		0.01	2022-07-07
2097	3318	China Boton Group Company Limited:O	68,927	246,759		0.01	2022-07-20
2098	2329	Glory Health Industry Limited:O	282,544	59,334		0.01	2022-07-18
2099	0093	Zero Fintech Group Limited (BM):O	168,000	36,456		0.01	2022-04-22
2100	0524	Great Wall Terroir Holdings Limited:O	99,150	7,833		0.01	2022-07-13
2101	2778	Champion Real Estate Investment Trust:Unit	373,152	1,276,180		0.01	2022-07-20
2102	1783	Envision Greenwise Holdings Limited:O	60,000	29,100		0.01	2022-07-18
2103	1426	Spring Real Estate Investment Trust:Unit	92,500	245,125		0.01	2022-07-19
2104	0526	Lisi Group (Holdings) Limited (BM):O	502,000	16,064		0.01	2022-07-19
2105	0727	Crown International Corporation Limited:O	214,000	17,976		0.01	2022-07-12
2106	1253	China Greenland Broad Greenstate Group Company Limited:O	208,000	29,536		0.01	2022-07-19
2107	8315	Century Plaza Hotel Group:O	36,000	15,660		0.01	2022-07-06
2108	0730	Capital Industrial Financial Services Group Limited:O	246,013	37,886		0.01	2022-07-18
2109	0755	DevGreat Group Limited:O	915,000	18,300		0.01	2022-07-07
2110	0132	Hing Yip Holdings Limited (BM):O	104,000	41,600		0.01	2022-07-20
2111	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	114,379	252,778		0.01	2022-07-15
2112	1321	China New City Group Limited:O	122,000	128,100		0.01	2022-06-23
2113	2336	Shuoao International Holdings Limited (KY):O	110,000	11,000		0.01	2022-06-01
2114	0430	Oriental Explorer Holdings Limited:O	23,400	9,009		0.01	2022-04-19
2115	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,078,720	74,432		0.01	2022-07-20
2116	0571	ESUN HOLDINGS LIMITED:O	89,780	38,605	*	0.01	2022-06-01
2117	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,087	16,209		0.01	2022-07-20
2118	2263	Fu Shek Financial Holdings Limited:O	60,000	8,400		0.01	2022-07-12
2119	8622	Huakang Biomedical Holdings Company Limited:O	24,000	5,088		0.01	2022-07-06
2120	0337	Greenland Hong Kong Holdings Limited:O	167,206	167,206		0.01	2022-07-20
2121	1861	Precious Dragon Technology Holdings Limited:O	14,000	23,800		0.01	2022-07-19
2122	6882	EGL Holdings Company Limited:O	30,000	15,600		0.01	2022-07-20
2123	8198	Crypto Flow Technology Limited:O	32,000	18,880	*	0.01	2022-07-14
2124	2017	Chanhigh Holdings Limited:O	36,000	11,520		0.01	2022-02-09
2125	3308	Golden Eagle Retail Group Limited:O	96,358	531,896		0.01	2022-06-20
2126	0033	International Genius Company:O	31,140	59,789		0.01	2022-07-18
2127	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	25,920		0.01	2022-06-29
2128	3326	Perfect Group International Holdings Limited:O	78,000	19,032		0.01	2022-07-12
2129	1889	Sanai Health Industry Group Company Limited:O	175,000	14,525		0.01	2022-07-20
2130	1073	Da Yu Financial Holdings Limited:O	65,000	13,715		0.01	2022-06-23
2131	0365	Sino ICT Holdings Limited:O	82,000	49,200		0.01	2022-07-20
2132	0918	Majestic Dragon AeroTech Holdings Limited:O	43,600	17,440		0.01	2022-07-14
2133	2633	Jacobson Pharma Corporation Limited:O	108,000	77,760		0.01	2022-07-20
2134	1759	Sino Gas Holdings Group Limited:O	12,000	9,120		0.01	2022-07-07
2135	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	328,359	33,164		0.01	2022-07-15
2136	2392	Xuan Wu Cloud Technology Holdings Limited:O	31,000	181,040		0.01	2022-07-20
2137	1651	Precision Tsugami (China) Corporation Limited:O	21,000	193,200		0.01	2022-07-20
2138	0593	DreamEast Group Limited:O	15,722	16,036		0.01	2022-06-01
2139	1907	China Risun Group Limited (KY):O	244,000	822,280		0.01	2022-07-20
2140	0513	CONTINENTAL HOLDINGS LIMITED:O	37,250	11,548		0.01	2022-04-20
2141	1340	Huisheng International Holdings Limited:O	48,000	3,504		0.01	2022-07-15
2142	1652	Fusen Pharmaceutical Company Limited:O	41,000	38,950		0.01	2022-07-13
2143	0232	Continental Aerospace Technologies Holding Limited (BM):O	504,000	49,896		0.01	2022-07-20
2144	1571	Xin Point Holdings Limited:O	54,000	141,480		0.01	2022-07-18
2145	1992	Fosun Tourism Group:O	66,553	760,035		0.01	2022-07-20
2146	0521	CWT International Limited:O	609,888	43,302		0.01	2022-07-15
2147	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	11,808		0.01	2022-06-28
2148	1332	Touyun Biotech Group Limited:O	148,761	99,670		0.01	2022-07-20
2149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	316,000	48,664		0.01	2022-07-19
2150	0181	FUJIAN HOLDINGS LIMITED:O	60,000	11,220		0.01	2022-04-19
2151	1204	BoardWare Intelligence Technology Limited:O	26,000	33,020		0.01	2022-07-20
2152	0498	Blue River Holdings Limited:O	57,400	12,858	*	0.01	2022-05-23
2153	0396	Hing Lee (HK) Holdings Limited:O	42,000	4,956		0.01	2022-04-12
2154	2341	EcoGreen International Group Limited:O	40,000	76,000	*	0.01	2022-04-04
2155	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	65,000	82,550		0.01	2022-07-20
2156	1702	Dongguang Chemical Limited:O	32,000	76,800		0.01	2022-04-21
2157	8047	China Ocean Group Development Limited:O	312,000	35,880		0.01	2022-07-20
2158	2638	HK Electric Investments Limited:O	450,899	3,169,820		0.01	2022-07-20
2159	8019	Hao Wen Holdings Limited:O	18,000	6,750		0.01	2022-04-06
2160	0707	Asia Television Holdings Limited:O	500,000	17,000		0.01	2022-07-18
2161	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,880		0.01	2022-06-28
2162	8483	Max Sight Group Holdings Limited:O	40,000	2,800		0.01	2022-07-19
2163	1741	Shing Chi Holdings Limited:O	40,000	71,600		0.01	2022-07-20
2164	1469	Get Nice Financial Group Limited:O	124,000	94,240		0.00	2022-07-20
2165	2310	Times Universal Group Holdings Limited:O	54,000	4,860		0.00	2022-05-19
2166	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,159	204,696		0.00	2022-05-13
2167	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	11,200		0.00	2022-04-01
2168	1140	Wealthink AI-Innovation Capital Limited (KY):O	392,000	196,000		0.00	2022-07-19
2169	9898	Weibo Corporation:A	7,251	1,168,136		0.00	2022-07-20
2170	1315	Green Economy Development Limited:O	366,000	8,784		0.00	2022-07-19
2171	8365	Hatcher Group Limited:O	35,000	23,450		0.00	2022-07-20
2172	3633	Zhongyu Energy Holdings Limited:O	137,000	916,530		0.00	2022-07-20
2173	1846	EuroEyes International Eye Clinic Limited:O	16,100	97,405		0.00	2022-07-18
2174	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	5,358		0.00	2022-07-18
2175	0728	CHINA TELECOM CORPORATION LIMITED:H	662,744	1,835,801		0.00	2022-07-07
2176	2820	Global X China Biotech ETF:Unit	650	49,075		0.00	2022-07-20
2177	9072	Nikko AM Global Internet ETF:Unit	80	917		0.00	2022-07-19
2178	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,320	50,890		0.00	2022-07-15
2179	1176	Zhuguang Holdings Group Company Limited:O	338,210	382,177		0.00	2022-07-20
2180	1431	YuanShengTai Dairy Farm Limited:O	219,000	54,750		0.00	2022-07-19
2181	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	409,409	58,545		0.00	2022-07-20
2182	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	127,400	*	0.00	2022-07-07
2183	0030	YNBY International Limited:O	308,000	76,692	*	0.00	2022-06-22
2184	1943	King's Stone Holdings Group Limited:O	45,000	36,000		0.00	2022-06-20
2185	8353	ANACLE SYSTEMS LIMITED:O	18,000	5,940		0.00	2022-07-11
2186	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	7,392		0.00	2022-07-14
2187	1592	Anchorstone Holdings Limited:O	55,000	10,945		0.00	2022-07-14
2188	1701	Tu Yi Holding Company Limited:O	44,000	5,368		0.00	2022-07-20
2189	2804	Premia Vietnam ETF:Unit	100	7,452		0.00	2022-06-28
2190	0053	GUOCO GROUP LIMITED:O	14,339	1,101,235		0.00	2022-04-12
2191	2312	China Financial Leasing Group Limited:O	10,000	1,350		0.00	2022-07-18
2192	1010	Sky Blue 11 Company Limited:O	16,000	11,840		0.00	2022-07-19
2193	8051	CircuTech International Holdings Limited:O	1,000	3,010		0.00	2022-06-13
2194	2112	Grace Life-tech Holdings Limited:O	64,000	74,880		0.00	2022-07-07
2195	0668	Doyen International Holdings Limited:O	54,000	9,720		0.00	2022-06-08
2196	9858	China Youran Dairy Group Limited:O	160,600	483,406		0.00	2022-07-20
2197	8439	Somerley Capital Holdings Limited:O	6,000	6,960		0.00	2019-11-19
2198	2360	Best Mart 360 Holdings Limited:O	42,000	73,500		0.00	2022-07-07
2199	1593	Chen Lin Education Group Holdings Limited:O	42,000	91,560		0.00	2022-07-20
2200	0883	CNOOC LIMITED:O	1,870,169	18,701,690		0.00	2022-07-20
2201	1216	ZHONGYUAN BANK CO., LTD.:H	285,000	213,750		0.00	2022-07-19
2202	0282	NEXT DIGITAL LIMITED:O	108,000	31,320	*	0.00	2021-06-18
2203	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	36,720		0.00	2022-07-20
2204	0948	Alpha Professional Holdings Limited:O	14,000	19,880		0.00	2022-07-20
2205	6661	Huzhou Gas Co., Ltd.:H	2,000	12,000		0.00	2022-07-20
2206	2025	Ruifeng Power Group Company Limited:O	32,000	42,240		0.00	2022-03-10
2207	1481	Smart Globe Holdings Limited:O	40,000	50,800		0.00	2022-07-20
2208	0723	Reliance Global Holdings Limited (BM):O	363,125	6,536		0.00	2022-07-12
2209	9600	Newlink Technology Inc.:O	31,200	77,376		0.00	2022-07-15
2210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	313,311	5,194,696		0.00	2022-05-31
2211	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,920		0.00	2022-07-18
2212	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,700	69,116		0.00	2022-07-13
2213	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	170,800		0.00	2020-10-29
2214	0629	Yue Da International Holdings Limited:O	45,000	10,800		0.00	2022-04-12
2215	0286	Aidigong Maternal & Child Health Limited (BM):O	165,829	69,648		0.00	2022-07-20
2216	1993	Asiaray Media Group Limited:O	18,000	19,620		0.00	2022-07-15
2217	0784	Ling Yui Holdings Limited:O	30,000	4,230		0.00	2022-07-20
2218	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,620		0.00	2022-07-19
2219	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,030	93,019		0.00	2022-07-19
2220	2098	Zall Smart Commerce Group Ltd.:O	455,000	218,400		0.00	2022-07-20
2221	0272	SHUI ON LAND LIMITED:O	295,995	316,715		0.00	2022-07-20
2222	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	8,760		0.00	2022-07-05
2223	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-09-27
2224	0495	PALADIN LIMITED (BM):O	50,000	6,000		0.00	2022-05-10
2225	0405	Yuexiu Real Estate Investment Trust:Unit	166,144	496,771		0.00	2022-07-20
2226	0486	UNITED COMPANY RUSAL, IPJSC:O	539,944	1,862,807		0.00	2022-07-15
2227	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	8,000		0.00	2022-07-20
2228	1896	Maoyan Entertainment:O	40,030	289,017		0.00	2022-07-20
2229	6069	SY Holdings Group Limited (KY):O	35,000	212,100		0.00	2022-07-20
2230	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	89,000	102,350		0.00	2022-07-20
2231	0279	Arta TechFin Corporation Limited:O	630,846	103,459		0.00	2022-07-20
2232	1341	Hao Tian International Construction Investment Group Limited:O	256,000	89,600		0.00	2022-07-19
2233	6899	Ourgame International Holdings Limited:O	36,000	6,480		0.00	2022-07-20
2234	1792	CMON Limited:O	60,000	3,420		0.00	2022-07-19
2235	1540	Left Field Printing Group Limited:O	16,441	7,892		0.00	2022-07-20
2236	1255	TATA Health International Holdings Limited (KY):O	8,000	6,720		0.00	2022-06-29
2237	0102	Summit Ascent Holdings Limited:O	148,154	44,446		0.00	2022-07-12
2238	8039	China Come Ride New Energy Group Limited (KY):O	16,000	27,200	*	0.00	2022-07-04
2239	6880	Tempus Holdings Limited:O	14,000	2,100		0.00	2022-04-08
2240	1957	MBV International Limited:O	20,000	8,600		0.00	2022-06-02
2241	8030	Fengyinhe Holdings Limited:O	55,000	990	*	0.00	2021-03-31
2242	0264	China International Development Corporation Limited:O	12,000	9,600		0.00	2022-05-30
2243	8072	Roma (meta) Group Limited:O	22,000	5,456		0.00	2022-07-19
2244	3681	SINOMAB BIOSCIENCE LIMITED:O	31,500	66,150		0.00	2022-07-20
2245	1552	BHCC Holding Limited:O	25,000	3,250		0.00	2022-05-30
2246	8027	KPM Holding Limited:O	7,400	2,072		0.00	2022-06-02
2247	8147	Millennium Pacific Group Holdings Limited:O	32,000	1,184		0.00	2022-07-11
2248	0674	China Tangshang Holdings Limited:O	85,000	22,950		0.00	2022-07-19
2249	2327	Meilleure Health International Industry Group Limited:O	126,000	37,800		0.00	2022-07-20
2250	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	19,600		0.00	2022-07-20
2251	8113	V & V Technology Holdings Limited (KY):O	20,000	4,800		0.00	2022-07-05
2252	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	66,000	3,696		0.00	2022-06-21
2253	8501	Sanbase Corporation Limited:O	6,000	4,080		0.00	2022-06-21
2254	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-05-12
2255	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	32,880		0.00	2022-07-20
2256	8525	Baiying Holdings Group Limited:O	8,000	3,920		0.00	2022-06-30
2257	0147	International Business Settlement Holdings Limited:O	600,000	63,000		0.00	2022-05-30
2258	1777	Fantasia Holdings Group Co., Limited:O	170,458	34,092	*	0.00	2022-04-06
2259	1629	Champion Alliance International Holdings Limited:O	16,000	6,000		0.00	2022-07-20
2260	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	8,640		0.00	2022-07-20
2261	1875	BioDlink International Company Limited:O	17,600	50,864		0.00	2022-07-15
2262	1301	D&G Technology Holding Company Limited:O	18,000	17,280		0.00	2022-07-15
2263	1370	Aowei Holding Limited:O	46,000	48,760	*	0.00	2021-03-25
2264	2768	Jiayuan International Group Limited:O	166,344	52,398		0.00	2022-07-20
2265	0166	New Times Corporation Limited (BM):O	244,055	33,436		0.00	2022-07-20
2266	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,480		0.00	2022-07-20
2267	3638	Hunlicar Group Limited:O	12,000	3,480		0.00	2022-07-18
2268	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	60,904		0.00	2021-03-25
2269	8196	Futian Holdings Limited:O	8,000	10,800		0.00	2022-07-20
2270	1442	Infinity Logistics and Transport Ventures Limited:O	55,000	50,050		0.00	2022-07-20
2271	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,240		0.00	2022-07-20
2272	2806	Global X China Consumer Brand ETF:Unit	300	17,202		0.00	2022-07-13
2273	1499	OKG Technology Holdings Limited:O	140,000	30,100		0.00	2022-07-13
2274	1680	Macau Legend Development Limited:O	161,636	63,038		0.00	2022-07-20
2275	2088	Xiwang Property Holdings Company Limited:O	36,001	3,132		0.00	2022-06-24
2276	0413	South China Holdings Company Limited:O	336,000	21,168		0.00	2022-07-12
2277	1389	Major Holdings Limited (KY):O	84,000	3,024		0.00	2022-06-23
2278	0169	Wanda Hotel Development Company Limited:O	118,100	35,430		0.00	2022-07-19
2279	8229	Future Data Group Limited:O	10,000	1,900		0.00	2022-06-07
2280	8523	Sheung Moon Holdings Limited:O	10,000	1,600		0.00	2022-06-08
2281	6119	Tian Yuan Group Holdings Limited:O	15,000	5,400		0.00	2022-07-19
2282	0472	New Silkroad Culturaltainment Limited:O	80,000	14,240		0.00	2022-07-07
2283	2157	Lepu Biopharma Co., Ltd.:H	40,000	279,200		0.00	2022-07-15
2284	3938	LFG Investment Holdings Limited:O	10,000	1,700		0.00	2022-07-12
2285	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	6,188		0.00	2022-07-13
2286	1933	OneForce Holdings Limited:O	12,000	2,340		0.00	2022-07-18
2287	2181	Mabpharm Limited:O	98,000	63,700		0.00	2022-07-20
2288	0159	Brockman Mining Limited:O	220,280	53,308		0.00	2022-07-19
2289	9826	Global X China Cloud Computing ETF:Unit	250	1,861		0.00	2022-07-19
2290	2371	Chuanglian Holdings Limited (KY):O	160,000	5,600		0.00	2022-07-15
2291	8132	Century Energy International Holdings Limited:O	60,000	13,860		0.00	2022-07-19
2292	8167	Neo Telemedia Limited:O	224,000	24,192		0.00	2022-07-19
2293	2255	Haichang Ocean Park Holdings Ltd.:O	94,443	776,321		0.00	2022-07-20
2294	0209	Winshine Science Company Limited:O	84,000	2,436		0.00	2022-07-20
2295	1188	Hybrid Kinetic Group Limited:O	466,332	18,653	*	0.00	2022-01-03
2296	0941	China Mobile Limited (HK):O	489,436	24,716,518		0.00	2022-06-07
2297	2051	Vala Inc. (KY):O	30,875	7,564		0.00	2022-07-19
2298	0139	Smart Fish Wealthlink Holdings Limited:O	360,800	12,267		0.00	2022-07-20
2299	1412	Q P Group Holdings Limited:O	12,000	16,560		0.00	2022-07-15
2300	8007	Global Strategic Group Limited:O	10,258	2,975		0.00	2022-07-14
2301	8283	Zhongshi Minan Holdings Limited:O	45,000	9,630		0.00	2022-07-14
2302	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	290,000	14,790		0.00	2022-07-06
2303	8156	Sinopharm Tech Holdings Limited:O	100,000	7,600		0.00	2022-07-20
2304	0290	GoFintech Quantum Innovation Limited:O	20,000	4,340		0.00	2022-07-05
2305	1917	Doumob:O	50,000	3,250		0.00	2022-07-11
2306	0419	Hony Media Group:O	291,669	56,875		0.00	2022-07-19
2307	1210	Christine International Holdings Limited:O	26,000	2,548		0.00	2022-07-19
2308	9899	NetEase Cloud Music Inc.:O	4,370	316,170		0.00	2022-07-20
2309	1667	Dimmi Life Holdings Limited:O	20,000	5,000		0.00	2022-06-23
2310	1796	Metaspacex Limited:O	10,000	15,200		0.00	2022-07-19
2311	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	51,500		0.00	2022-07-14
2312	1845	Weigang Environmental Technology Holding Group Limited:O	27,000	6,480		0.00	2022-07-19
2313	0610	WAI KEE HOLDINGS LIMITED:O	16,000	46,080		0.00	2022-07-20
2314	2039	China International Marine Containers (Group) Co., Ltd.:H	41,362	516,198		0.00	2022-07-20
2315	2370	Redco Healthy Living Company Limited:O	4,007	66,116		0.00	2022-07-20
2316	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	14,640		0.00	2022-07-20
2317	1401	Future Machine Limited:O	20,000	16,800		0.00	2022-06-02
2318	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	14,200		0.00	2022-07-14
2319	8532	Polyfair Holdings Limited:O	16,000	1,136		0.00	2022-07-15
2320	1959	Centenary United Holdings Limited:O	10,000	5,200		0.00	2022-07-11
2321	3686	Clifford Modern Living Holdings Limited:O	20,000	9,100		0.00	2022-05-23
2322	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	2,434		0.00	2022-07-14
2323	1147	Edensoft Holdings Limited:O	40,000	3,440		0.00	2022-07-19
2324	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	8,000		0.00	2022-07-05
2325	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	2,160		0.00	2022-04-29
2326	1740	Values Cultural Investment Limited:O	20,000	3,900		0.00	2022-05-26
2327	3848	Haosen Fintech Group Limited:O	3,000	18,030		0.00	2022-06-30
2328	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	5,805		0.00	2022-07-19
2329	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	39,760		0.00	2022-07-18
2330	2391	Tuya Inc.:A	9,400	174,088		0.00	2022-07-20
2331	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	53,960		0.00	2022-07-20
2332	0491	Emperor Culture Group Limited:O	60,000	2,520		0.00	2022-07-13
2333	0915	Daohe Global Group Limited:O	28,000	3,472		0.00	2022-07-19
2334	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,760		0.00	2022-07-12
2335	0149	China Agri-Products Exchange Limited:O	180,075	16,027		0.00	2022-07-20
2336	0378	FDG Kinetic Limited:O	122,000	2,196	*	0.00	2021-07-02
2337	0993	XinKong International Capital Holdings Limited:O	156,707	22,252		0.00	2022-07-15
2338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,127	22,379		0.00	2022-06-30
2339	0163	Emperor International Holdings Limited:O	63,322	48,758		0.00	2022-07-13
2340	0715	China Oceanwide Holdings Limited:O	275,299	12,939		0.00	2022-07-20
2341	0583	Great Wall Pan Asia Holdings Limited:O	26,466	5,955		0.00	2022-07-08
2342	1224	C C Land Holdings Limited:O	65,075	130,150		0.00	2022-07-20
2343	0451	GCL New Energy Holdings Limited:O	351,742	62,610		0.00	2022-07-20
2344	1832	S.A.I. Leisure Group Company Limited:O	6,000	4,620		0.00	2022-07-06
2345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	3,080		0.00	2022-07-04
2346	2260	Vanov Holdings Company Limited:O	8,000	8,320		0.00	2022-07-20
2347	0673	China Health Group Limited:O	72,191	3,682		0.00	2022-07-20
2348	8218	Echo International Holdings Group Limited:O	5,800	986		0.00	2022-03-24
2349	1780	Rongzun International Holdings Group Limited:O	10,000	11,900		0.00	2022-07-14
2350	3348	China PengFei Group Limited:O	8,000	8,160		0.00	2022-07-18
2351	0859	Zhongchang International Holdings Group Limited:O	18,000	4,860		0.00	2022-06-29
2352	3658	New Hope Service Holdings Limited:O	13,000	26,390		0.00	2022-07-20
2353	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	18,000	131,400		0.00	2022-07-13
2354	1837	Natural Food International Holding Limited:O	34,000	23,120		0.00	2022-07-20
2355	1682	Hang Pin Living Technology Company Limited:O	12,000	1,692		0.00	2022-03-29
2356	1463	C-Link Squared Limited:O	12,000	50,040		0.00	2022-07-13
2357	2019	Dexin China Holdings Company Limited:O	40,000	102,000		0.00	2022-07-20
2358	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	2,176		0.00	2022-07-20
2359	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	1,820		0.00	2022-06-21
2360	1965	Landsea Green Life Service Company Limited:O	6,000	16,740		0.00	2022-07-20
2361	2177	UNQ HOLDINGS LIMITED:O	2,400	6,240		0.00	2022-07-19
2362	2423	KE Holdings Inc.:A	52,500	2,152,500		0.00	2022-07-20
2363	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	29,111	3,872		0.00	2022-07-18
2364	0982	Huafa Property Services Group Company Limited:O	144,600	18,509		0.00	2022-07-14
2365	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	43,820		0.00	2022-07-13
2366	9809	Global X China Clean Energy ETF:Unit	300	5,547		0.00	2022-07-20
2367	0223	Elife Holdings Limited:O	10,400	1,758		0.00	2022-07-18
2368	6638	OneConnect Financial Technology Co., Ltd.:O	16,000	71,360		0.00	2022-07-20
2369	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	12,000		0.00	2022-05-26
2370	1357	Meitu, Inc.:O	59,213	50,923		0.00	2022-07-20
2371	2558	JINSHANG BANK CO., LTD.:H	13,000	15,600		0.00	2022-06-29
2372	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	500		0.00	2022-06-01
2373	1476	Financial Street Securities Co., Limited:H	6,001	15,603		0.00	2022-06-23
2374	2216	Broncus Holding Corporation:O	7,000	18,130		0.00	2022-07-20
2375	9806	Global X China Consumer Brand ETF:Unit	150	1,097		0.00	2022-07-14
2376	0628	Tong Tong AI Social Group Limited:O	34,996	11,374		0.00	2022-07-20
2377	2518	Autohome Inc.:O	6,441	452,480		0.00	2022-07-20
2378	2801	iShares Core MSCI China Index ETF:Unit	4,155	94,485		0.00	2022-07-19
2379	1647	Grandshores Technology Group Limited:O	15,000	1,845		0.00	2022-07-19
2380	8021	WLS HOLDINGS LIMITED (BM):O	180,000	8,280		0.00	2022-07-19
2381	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,344		0.00	2022-04-01
2382	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	66,960		0.00	2022-06-13
2383	8308	Gudou Holdings Limited:O	12,000	1,572		0.00	2022-07-19
2384	1576	Qilu Expressway Company Limited:H	13,000	28,470		0.00	2022-07-18
2385	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	71,250		0.00	2022-05-16
2386	2385	Readboy Education Holding Company Limited:O	4,000	29,400		0.00	2022-07-20
2387	0945	MANULIFE FINANCIAL CORPORATION:O	20,748	2,863,224		0.00	2022-07-20
2388	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	5,640		0.00	2022-07-13
2389	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	11,440	2,849		0.00	2022-06-15
2390	0070	Rich Goldman Holdings Limited:O	20,000	1,200		0.00	2022-07-08
2391	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,733	14,538		0.00	2022-06-08
2392	1616	A Metaverse Company:O	22,000	3,344	*	0.00	2022-04-04
2393	8405	Hang Chi Holdings Limited:O	4,000	3,480		0.00	2022-06-16
2394	1213	MOBICON GROUP LIMITED:O	2,000	730		0.00	2022-07-04
2395	6816	Prosper Construction Holdings Limited:O	8,000	4,400		0.00	2022-03-03
2396	1640	Qian Xun Technology Limited:O	4,000	2,000		0.00	2022-07-06
2397	1925	Kwung's Aroma Holdings Limited:O	4,000	5,480		0.00	2022-07-13
2398	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,000	2,640		0.00	2022-06-08
2399	1695	S&P International Holding Limited:O	10,000	720		0.00	2022-07-19
2400	8098	CL Group (Holdings) Limited:O	20,000	1,080		0.00	2022-06-30
2401	0582	Shin Hwa World Limited:O	37,526	7,693		0.00	2022-07-18
2402	1328	Goldstream Investment Limited:O	100,000	7,700		0.00	2022-07-19
2403	1005	MATRIX HOLDINGS LIMITED:O	6,500	19,500		0.00	2020-03-04
2404	6812	Winson Holdings Hong Kong Limited:O	5,000	2,050		0.00	2022-07-20
2405	2418	DEEWIN TIANXIA CO., LTD:H	4,500	7,335		0.00	2022-07-20
2406	2166	Smart-Core Holdings Limited:O	4,000	7,600		0.00	2022-07-15
2407	0762	CHINA UNICOM (HONG KONG) LIMITED:O	249,139	939,254		0.00	2022-06-24
2408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	16,000		0.00	2022-06-27
2409	6686	Noah Holdings Limited (KY):A	258	70,692		0.00	2022-07-15
2410	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,840		0.00	2022-07-20
2411	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,800	13,230		0.00	2022-07-20
2412	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	21,370	2,039,767		0.00	2022-07-20
2413	2068	China Aluminum International Engineering Corporation Limited:H	3,000	5,280		0.00	2022-07-20
2414	6877	Top Eminent Healthcare Group Limited:O	15,000	1,515		0.00	2022-07-19
2415	2728	Jintai Energy Holdings Limited:O	32,000	2,976		0.00	2022-07-15
2416	2323	Renco Holdings Group Limited (BM):O	19,000	1,197		0.00	2022-07-20
2417	0258	TOMSON GROUP LIMITED:O	14,000	25,900		0.00	2022-07-19
2418	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,100		0.00	2022-03-30
2419	2066	Shengjing Bank Co., Ltd.:H	16,500	99,000		0.00	2022-06-21
2420	1186	China Railway Construction Corporation Limited:H	13,108	60,428		0.00	2022-05-13
2421	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2021-06-16
2422	0373	ALLIED GROUP LIMITED (HK):O	22,000	52,800		0.00	2022-07-08
2423	1346	Lever Style Corporation:O	4,000	1,580		0.00	2022-07-11
2424	0328	ALCO HOLDINGS LIMITED (BM):O	4,360	288		0.00	2022-07-20
2425	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2426	2199	Regina Miracle International (Holdings) Limited:O	7,000	34,720		0.00	2022-07-20
2427	6633	Qingci Games Inc.:O	3,916	16,095		0.00	2022-07-20
2428	6667	Mega Genomics Limited:O	1,200	21,432		0.00	2022-07-20
2429	8170	All Nation International Group Limited (KY):O	2,000	3,640		0.00	2022-07-19
2430	8292	VSING Limited:O	3,000	2,460		0.00	2022-07-19
2431	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,099	2,417		0.00	2022-07-20
2432	8437	RMH Holdings Limited:O	6,000	726		0.00	2022-07-13
2433	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	11,600		0.00	2022-06-10
2434	3869	Hospital Corporation of China Limited:O	600	5,016		0.00	2022-01-24
2435	2225	Jinhai Medical Technology Limited:O	5,000	10,950		0.00	2022-07-18
2436	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	4,200		0.00	2022-07-20
2437	2347	Yoho Group Holdings Limited:O	2,000	3,220		0.00	2022-07-14
2438	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	295		0.00	2022-07-18
2439	1231	Newton Resources Ltd:O	14,029	8,558		0.00	2022-07-04
2440	2821	ABF Pan Asia Bond Index Fund:Unit	104	11,180		0.00	2021-01-08
2441	2278	Hailan Holdings Limited:O	1,000	3,740		0.00	2022-06-29
2442	6838	WINOX HOLDINGS LIMITED:O	2,000	1,760		0.00	2022-07-19
2443	1031	Kingston Financial Group Limited:O	43,281	9,998		0.00	2022-07-19
2444	0174	Gemini Investments (Holdings) Limited:O	2,000	1,240		0.00	2022-07-12
2445	6190	Bank of Jiujiang Co., Ltd.:H	1,200	12,720		0.00	2022-07-18
2446	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,400		0.00	2022-06-07
2447	9955	ClouDr Group Limited:O	1,600	43,440		0.00	2022-07-20
2448	2840	SPDR Gold Trust:Unit	925	1,156,250		0.00	2022-07-20
2449	2828	Hang Seng China Enterprises Index ETF:Unit	827	60,950		0.00	2022-06-01
2450	3390	Tycoon Group Holdings Limited:O	2,000	3,000		0.00	2022-07-04
2451	0206	CM Energy Tech Co., Ltd.:O	8,000	2,000		0.00	2022-07-13
2452	0685	Media Chinese International Limited (BM):O	4,000	1,060		0.00	2022-04-12
2453	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,070		0.00	2022-07-19
2454	1182	Success Dragon International Holdings Limited:O	737	413		0.00	2022-06-29
2455	0124	Guangdong Land Holdings Limited:O	3,500	3,045		0.00	2022-07-20
2456	2299	Billion Industrial Holdings Limited:O	4,000	19,600		0.00	2022-07-15
2457	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,030		0.00	2022-07-19
2458	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,960		0.00	2022-07-20
2459	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,800		0.00	2022-04-12
2460	0244	SINCERE COMPANY, LIMITED (THE):O	2,256	722		0.00	2022-07-19
2461	1800	China Communications Construction Company Limited:H	7,152	28,179		0.00	2022-01-14
2462	9638	FERRETTI S.P.A.:O	500	9,430		0.00	2022-07-20
2463	2205	Kangqiao Service Group Limited:O	1,000	3,200		0.00	2022-07-18
2464	0240	BUILD KING HOLDINGS LIMITED:O	1,680	1,344		0.00	2022-06-02
2465	1983	LUZHOU BANK CO., LTD.:H	1,000	2,800		0.00	2022-07-14
2466	1125	LAI FUNG HOLDINGS LIMITED:O	408	2,774	*	0.00	2022-05-27
2467	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,231		0.00	2017-02-28
2468	0186	Nimble Holdings Company Limited:O	5,928	2,253		0.00	2022-03-25
2469	1735	Central New Energy Holding Group Limited:O	1,000	15,820		0.00	2022-07-15
2470	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	198		0.00	2022-07-19
2471	2390	Zhihu Inc.:A	200	4,820		0.00	2022-07-20
2472	0681	Chinese People Holdings Company Limited:O	5,122	292		0.00	2022-07-07
2473	1142	E&P Global Holdings Limited:O	80	72		0.00	2022-06-10
2474	2800	Tracker Fund of Hong Kong:Unit	2,000	42,880		0.00	2022-06-01
2475	8057	Madison Holdings Group Limited:O	156	120		0.00	2022-07-18
2476	1076	Imperial Pacific International Holdings Limited:O	2,556	164	*	0.00	2022-04-04
2477	3699	Everbright Grand China Assets Limited:O	100	47		0.00	2022-04-29
2478	0846	Mingfa Group (International) Company Limited:O	900	324		0.00	2022-07-07
2479	0627	Japan Kyosei Group Company Limited:O	300	6	*	0.00	2022-05-13
2480	3678	Soho Holly Futures Co., Ltd.:H	1	1		0.00	2022-05-24
2481	0416	BANK OF JINZHOU CO., LTD.:H	2	2		0.00	2022-06-14
2482	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2015-05-22

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