BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2022-07-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2680	Innovax Holdings Limited:O	300,212,000	90,063,600		75.05	2022-07-21
2	1243	WANG ON PROPERTIES LIMITED:O	11,401,792,437	798,125,471		75.01	2022-07-25
3	1571	Xin Point Holdings Limited:O	750,696,449	2,432,256,495		74.85	2022-07-25
4	1959	Centenary United Holdings Limited:O	373,916,000	190,697,160		74.01	2022-03-07
5	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,205,358	275,030,413		72.51	2022-07-25
6	0150	Hypebeast Limited:O	1,485,570,009	1,337,013,008		72.32	2022-07-25
7	1981	Cathay Group Holdings Inc.:O	1,187,798,736	1,472,870,433		71.77	2022-07-25
8	9983	Central China New Life Limited:O	893,274,940	3,135,395,039		70.48	2022-07-25
9	9072	Nikko AM Global Internet ETF:Unit	1,190,600	13,549,028		69.75	2022-07-08
10	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,183,430	11,846,134		67.39	2022-07-22
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,568,172	291,842,383		64.92	2022-07-20
12	1760	Intron Technology Holdings Limited:O	682,961,831	4,678,288,542		62.94	2022-07-25
13	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,410,100	10,829,568		44.07	2021-06-21
14	8062	EFT Solutions Holdings Limited:O	201,710,000	38,324,900		42.02	2021-11-30
15	0573	Tao Heung Holdings Limited:O	423,742,689	364,418,713		41.77	2022-07-25
16	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,621,000		40.38	2021-01-26
17	0220	Uni-President China Holdings Ltd.:O	1,661,511,029	11,946,264,299		38.47	2022-07-25
18	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	632,300	3,632,564		35.13	2022-07-25
19	1523	Plover Bay Technologies Limited:O	380,128,000	1,083,364,800		34.75	2022-07-21
20	3633	Zhongyu Energy Holdings Limited:O	981,667,658	6,577,173,309		34.64	2022-07-25
21	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,954,931	1,984,408,791		33.74	2022-07-25
22	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	10,000,000	76,850,000		33.33	2022-07-25
23	1378	China Hongqiao Group Limited:O	2,970,258,665	23,375,935,694		31.82	2022-07-25
24	1526	Rici Healthcare Holdings Limited:O	505,500,461	394,290,360		31.79	2022-07-05
25	0302	CMGE Technology Group Limited:O	746,570,321	1,597,660,487		26.97	2022-07-25
26	3091	NikkoAM Metaverse Theme Active ETF:Unit	463,620	36,412,715		26.40	2022-07-22
27	3072	Nikko AM Global Internet ETF:Unit	439,800	39,282,936		25.76	2022-07-06
28	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	380,800	2,977,856		23.80	2022-07-14
29	0580	Sun.King Technology Group Limited:O	385,186,942	924,448,661		23.55	2022-07-25
30	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,362,250	13,077,600		22.70	2022-07-11
31	8137	Honbridge Holdings Limited:O	2,233,526,000	714,728,320		22.66	2022-07-25
32	0806	Value Partners Group Limited:O	409,483,113	1,101,509,574		22.28	2022-07-25
33	0667	China East Education Holdings Limited:O	478,002,895	1,629,989,872		21.97	2022-07-25
34	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	136,700	1,628,097		21.03	2022-07-18
35	3393	Wasion Holdings Limited:O	208,236,775	591,392,441		20.91	2022-07-25
36	0242	SHUN TAK HOLDINGS LIMITED:O	623,518,757	935,278,136		20.64	2022-07-25
37	0603	China Oil And Gas Group Limited:O	1,188,895,242	380,446,477		20.62	2022-07-19
38	1310	HKBN Ltd.:O	266,436,262	2,307,338,029		20.31	2022-07-25
39	1815	Mount Everest Gold Group Company Limited (KY):O	238,661,937	84,724,988		19.28	2022-07-04
40	0273	MASON GROUP HOLDINGS LIMITED:O	7,751,410,737	162,779,625		17.47	2022-07-12
41	6896	Golden Throat Holdings Group Company Limited:O	129,105,000	259,501,050		17.46	2022-07-20
42	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,038,147	63,340,708		16.20	2022-07-25
43	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	692,878,225	31,595,247,060		15.88	2022-07-25
44	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,083,922	133,424,928		15.37	2022-07-25
45	3050	Global X China Global Leaders ETF:Unit	235,100	11,712,682		15.17	2022-04-20
46	1681	Consun Pharmaceutical Group Limited:O	121,361,838	497,583,536		15.04	2022-07-25
47	2136	Lifestyle China Group Limited:O	215,104,000	163,479,040		14.69	2022-07-25
48	3151	Premia China STAR50 ETF:Unit	7,730,500	61,341,518		14.48	2022-07-25
49	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,088,416	579,626,071		14.45	2022-07-25
50	0272	SHUI ON LAND LIMITED:O	1,165,043,465	1,246,596,508		14.45	2022-07-25
51	2098	Zall Smart Commerce Group Ltd.:O	1,759,165,000	861,990,850		14.21	2022-07-22
52	1460	ICO Group Limited:O	117,124,400	19,911,148		13.35	2022-07-25
53	0229	RAYMOND INDUSTRIAL LIMITED:O	66,220,000	65,557,800		13.21	2022-03-28
54	8420	Nexion Technologies Limited:O	94,353,176	19,814,167		13.10	2022-07-06
55	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	81,750	7,638,720		12.58	2022-06-29
56	9960	Kindstar Globalgene Technology, Inc.:O	122,556,849	291,685,301		12.33	2022-07-25
57	0400	Ingdan, Inc.:O	170,890,463	379,376,828		12.20	2022-07-25
58	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,320,426	7,871,816		12.10	2022-06-17
59	2005	SSY Group Limited (KY):O	355,783,495	1,522,753,359		11.91	2022-07-25
60	0738	LE SAUNDA HOLDINGS LIMITED:O	82,817,700	38,096,142		11.73	2022-06-01
61	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	363,773,035	1,073,130,453		11.61	2022-07-25
62	0813	Shimao Group Holdings Limited:O	429,321,258	1,897,599,960	*	11.30	2022-07-25
63	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,434,000	78,690,600		11.26	2022-07-22
64	0909	Ming Yuan Cloud Group Holdings Limited:O	213,222,916	1,609,833,016		10.92	2022-07-25
65	3163	Ping An MSCI China Multi-Factor ETF:Unit	96,200	3,066,856		10.69	2021-09-29
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,318,155	166,917,162		10.23	2022-07-25
67	0114	HERALD HOLDINGS LIMITED (BM):O	60,447,633	29,014,864		10.00	2022-07-13
68	0095	LVGEM (China) Real Estate Investment Company Limited:O	503,009,841	548,280,727		9.87	2022-07-25
69	1210	Christine International Holdings Limited:O	114,839,303	11,598,770		9.47	2022-07-13
70	2168	Kaisa Prosperity Holdings Limited:O	14,526,000	60,718,680		9.43	2022-07-25
71	3308	Golden Eagle Retail Group Limited:O	150,642,538	830,040,384		9.07	2022-07-25
72	0826	Tiangong International Company Limited:O	246,390,000	650,469,600		8.85	2022-07-25
73	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,840,700	50,619,250		8.68	2022-07-25
74	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,814,026	166,419,823	*	8.52	2022-04-06
75	3166	Ping An MSCI China Quality Factor ETF:Unit	76,500	2,660,670		8.50	2022-07-08
76	2341	EcoGreen International Group Limited:O	65,012,372	123,523,507	*	8.39	2022-03-17
77	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,655,872	67,314,171		7.93	2022-07-20
78	6188	BEIJING Digital Telecom Co., Ltd.:H	31,222,000	119,580,260	*	7.91	2021-06-02
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,764,000	5,395,068		7.91	2022-02-09
80	1569	Minsheng Education Group Company Limited:O	333,362,000	223,352,540		7.90	2022-07-25
81	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,624,453	994,798,414		7.72	2022-07-25
82	3136	HSI ESG Enhanced Select Index ETF:Unit	525,700	6,771,016		7.62	2022-07-25
83	83149	CSOP MSCI China A Inclusion Index ETF:Unit	53,100	648,351		7.59	2022-07-05
84	0458	TRISTATE HOLDINGS LIMITED:O	19,340,000	17,406,000		7.12	2022-06-22
85	0820	HSBC China Dragon Fund:Unit	2,465,475	38,165,553		7.00	2022-07-06
86	9078	Premia US Treasury Floating Rate ETF:Unit	209	106,444		6.97	2022-03-24
87	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,723,403	151,446,806		6.86	2022-07-25
88	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,687,185	285,000,828		6.85	2022-07-25
89	3176	Hang Seng China New Economy Index ETF:Unit	512,900	4,518,649		6.84	2022-07-20
90	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,145,971	319,654,364		6.83	2022-07-25
91	1348	Quali-Smart Holdings Limited:O	100,016,000	25,504,080		6.78	2022-03-23
92	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,164,000	9,123,000		6.76	2022-07-19
93	1966	China SCE Group Holdings Limited:O	281,400,300	208,236,222		6.66	2022-07-25
94	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,413,997	755,539,379		6.52	2022-07-25
95	3398	CHINA TING GROUP HOLDINGS LIMITED:O	136,506,700	44,364,678		6.50	2022-07-18
96	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,474,000	7,295,400		6.32	2022-06-30
97	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,196,000	19,716,600		6.31	2022-07-08
98	3149	CSOP MSCI China A Inclusion Index ETF:Unit	43,900	622,941		6.27	2022-07-12
99	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000,000	1,500,000		6.25	2022-05-24
100	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	1,774,078		6.12	2021-07-29
101	9846	iShares Core CSI 300 Index ETF:Unit	1,031,975	4,253,801		6.07	2022-07-21
102	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,109,000	228,207,100		5.97	2022-07-25
103	3188	ChinaAMC CSI 300 Index ETF:Unit	18,408,921	917,500,623		5.88	2022-07-25
104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,544,134	148,401,251	*	5.72	2022-07-19
105	3119	Global X Asia Semiconductor ETF:Unit	128,800	5,886,160		5.72	2022-07-21
106	2807	Global X China Robotics and AI ETF:Unit	231,250	11,738,250		5.71	2022-07-25
107	1910	Samsonite Group S.A.:O	81,857,610	1,388,305,066		5.69	2022-07-25
108	9922	Jiumaojiu International Holdings Limited:O	80,709,874	1,465,691,312		5.55	2022-07-25
109	0375	YGM TRADING LIMITED:O	9,146,037	14,908,040		5.51	2022-04-14
110	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	136,950,844	3,594,959,655		5.44	2022-07-25
111	0819	Tianneng Power International Limited:O	59,311,257	551,001,578		5.27	2022-07-25
112	2828	Hang Seng China Enterprises Index ETF:Unit	16,492,729	1,193,084,016		5.01	2022-07-25
113	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	3,367,657		5.01	2021-04-14
114	1975	Sun Hing Printing Holdings Limited:O	24,012,000	14,647,320		5.00	2022-07-20
115	2838	Hang Seng FTSE China 50 Index ETF:Unit	38,200	5,405,300		4.98	2022-07-22
116	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,148,856	275,466,993		4.89	2022-07-25
117	0495	PALADIN LIMITED (BM):O	68,050,806	8,166,097		4.86	2022-03-31
118	0619	South China Financial Holdings Limited:O	14,509,000	4,642,880		4.82	2022-06-16
119	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,153,914	40,546,324		4.75	2022-07-15
120	3368	Parkson Retail Group Limited:O	123,527,010	18,405,524		4.69	2022-07-15
121	7836	Aquila Acquisition Corporation:A	4,620,000	42,966,000		4.62	2022-03-21
122	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	228,690		4.62	2022-03-21
123	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,767,000	14,708,750		4.53	2022-07-08
124	3330	Lingbao Gold Group Company Ltd.:H	13,448,000	11,968,720		4.52	2022-07-22
125	1097	i-CABLE Communications Limited:O	308,821,637	14,205,795		4.33	2022-07-25
126	1234	China Lilang Limited:O	51,341,182	196,123,315		4.29	2022-07-25
127	0476	Ev Dynamics (Holdings) Limited:O	384,929,015	18,476,593		4.27	2022-07-14
128	8353	ANACLE SYSTEMS LIMITED:O	16,938,000	5,589,540		4.20	2022-05-16
129	3067	iShares Hang Seng TECH ETF:Unit	45,969,051	439,464,128		4.11	2022-07-25
130	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	41,000	742,920		4.10	2022-06-09
131	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,941,025	267,232,166		4.05	2022-07-25
132	0040	Gold Peak Technology Group Limited:O	34,961,553	21,676,163		3.82	2022-07-06
133	9077	Premia US Treasury Floating Rate ETF:Unit	114	57,257		3.80	2022-05-17
134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,877,707	229,920,599		3.76	2022-07-25
135	2822	CSOP FTSE China A50 ETF:Unit	28,437,210	433,383,080		3.69	2022-07-25
136	2361	Sinohealth Holdings Limited:O	16,461,000	97,119,900		3.66	2022-07-22
137	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,403,800	22,788,024		3.66	2022-07-25
138	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,446,000	5,478,680		3.64	2021-09-14
139	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,447,345		3.62	2022-02-14
140	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	280,000	1,673,000		3.61	2022-07-14
141	3145	ChinaAMC Asia High Dividend ETF:Unit	90,200	865,018		3.61	2022-06-22
142	0818	Hi Sun Technology (China) Limited:O	98,706,000	94,757,760		3.55	2022-07-25
143	2846	iShares Core CSI 300 Index ETF:Unit	603,350	19,524,406		3.55	2022-07-25
144	8156	Sinopharm Tech Holdings Limited:O	158,150,701	11,070,549		3.49	2022-07-21
145	2191	SF Real Estate Investment Trust:Unit	27,769,391	88,306,663		3.47	2022-07-25
146	8051	CircuTech International Holdings Limited:O	810,955	2,432,865		3.46	2022-07-22
147	0633	China All Access (Holdings) Limited:O	78,436,000	8,157,344	*	3.39	2021-12-17
148	1651	Precision Tsugami (China) Corporation Limited:O	12,868,000	117,484,840		3.38	2022-07-19
149	8365	Hatcher Group Limited:O	23,940,000	14,842,800		3.32	2022-07-25
150	9696	Tianqi Lithium Corporation:H	5,391,400	420,529,200		3.28	2022-07-22
151	3147	CSOP SZSE ChiNext ETF:Unit	1,576,638	17,343,018		3.19	2022-07-25
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,634,999	5,447,705		3.12	2022-07-25
153	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,936,000	7,877,760		3.09	2021-12-02
154	0356	DT Capital Limited:O	84,471,297	2,787,553		3.09	2022-01-24
155	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,090,383	279,715,609		3.08	2022-07-25
156	0181	FUJIAN HOLDINGS LIMITED:O	34,869,169	6,520,535		3.04	2022-01-24
157	2118	Tian Shan Development (Holding) Limited:O	29,826,000	58,757,220	*	2.97	2022-03-31
158	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100,000	1,498,000		2.96	2022-07-07
159	0072	Meta Media Holdings Limited:O	12,952,000	3,820,840		2.95	2022-07-04
160	2178	Petro-king Oilfield Services Limited:O	49,771,156	4,031,464		2.88	2022-04-04
161	2233	WEST CHINA CEMENT LIMITED:O	156,745,109	144,205,500		2.88	2022-07-25
162	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,994,342	490,481,498		2.85	2022-07-25
163	0701	CNT GROUP LIMITED:O	53,880,204	20,474,478		2.83	2022-06-16
164	0960	Longfor Group Holdings Limited:O	171,843,451	4,880,354,008		2.83	2022-07-25
165	1357	Meitu, Inc.:O	124,665,767	105,965,902		2.83	2022-07-25
166	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	67,700	515,874		2.82	2022-06-28
167	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,339,200		2.82	2011-02-25
168	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	98,007	661,547		2.80	2022-07-04
169	9060	CICC Carbon Futures ETF:Unit	37,780	317,163		2.78	2022-07-25
170	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	282,600	3,645,540		2.77	2022-07-22
171	2202	China Vanke Company Limited:H	52,573,244	806,473,563		2.77	2022-07-25
172	0710	BOE Varitronix Limited:O	20,361,575	355,920,331		2.76	2022-07-25
173	9600	Newlink Technology Inc.:O	21,068,000	50,984,560		2.68	2022-07-25
174	3110	Global X Hang Seng High Dividend Yield ETF:Unit	666,000	15,904,080		2.64	2022-07-25
175	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,228,466	73,352,666		2.63	2022-07-19
176	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,835,800	20,389,402		2.60	2022-07-19
177	0916	China Longyuan Power Group Corporation Limited:H	85,731,586	1,076,788,720		2.57	2022-07-25
178	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,176,250	127,233,750		2.56	2022-07-05
179	1962	Evergreen Products Group Limited:O	17,365,610	17,191,954		2.53	2022-07-22
180	0193	CAPITAL ESTATE LIMITED:O	4,848,718	1,260,667		2.49	2022-01-24
181	1387	China Dili Group:O	221,495,147	299,018,448		2.49	2022-07-25
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,761,847	34,092,831		2.46	2022-07-25
183	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,969,579	270,184,103		2.45	2022-07-25
184	1665	Pentamaster International Limited:O	58,796,000	48,800,680		2.45	2022-07-20
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,056,271	15,788,345		2.43	2022-07-21
186	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,223,397	28,589,028		2.42	2022-07-25
187	3033	CSOP Hang Seng TECH Index ETF:Unit	100,269,022	448,403,066		2.39	2022-07-25
188	0694	Beijing Capital International Airport Company Limited:H	44,749,780	217,036,433		2.38	2022-07-22
189	3005	CSOP CSI 500 ETF:Unit	47,200	929,368		2.36	2021-05-27
190	1799	Xinte Energy Co., Ltd.:H	8,746,588	173,357,374		2.33	2022-07-25
191	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,636,000	5,121,228		2.31	2022-01-05
192	1338	BaWang International (Group) Holding Limited:O	72,803,000	4,222,574		2.30	2022-03-29
193	3081	Value Gold ETF:Unit	904,140	37,395,230		2.30	2022-07-25
194	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	833,200	5,478,290		2.29	2022-07-25
195	0371	Beijing Enterprises Water Group Limited:O	230,679,628	551,324,311		2.28	2022-07-25
196	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,820,000	6,460,200		2.21	2021-12-22
197	6865	Flat Glass Group Co., Ltd.:H	9,873,023	274,470,039		2.19	2022-07-25
198	3040	Global X MSCI China ETF:Unit	339,299	9,866,815		2.17	2022-07-25
199	1816	CGN Power Co., Ltd.:H	242,572,847	453,611,224		2.17	2022-07-25
200	0013	HUTCHMED (China) Limited:O	18,736,411	371,355,666		2.17	2022-07-25
201	9814	Samsung NYSE FANG+ ETF:Unit	85,943	175,152		2.15	2022-05-23
202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,717,746	198,436,639		2.14	2022-07-25
203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,474,002	921,446,175		2.11	2022-07-25
204	0552	China Communications Services Corporation Limited:H	50,126,631	163,412,817		2.10	2022-07-25
205	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,696,838	5,553,760,677		2.09	2022-07-25
206	9959	Linklogis Inc.:B	42,111,713	257,723,684		2.07	2022-07-25
207	2778	Champion Real Estate Investment Trust:Unit	123,150,071	435,951,251		2.07	2022-07-25
208	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,216,200	41,565,312		2.05	2022-07-25
209	2814	Samsung NYSE FANG+ ETF:Unit	81,637	1,302,927		2.04	2022-07-25
210	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,766,728	13,135,408		2.00	2022-07-21
211	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	5,407,800	3,623,226		1.99	2022-01-24
212	0159	Brockman Mining Limited:O	183,229,496	46,723,521		1.97	2022-07-19
213	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,588,958	70,464,667		1.96	2022-07-25
214	3378	Xiamen International Port Co., Ltd:H	19,307,489	41,318,026		1.96	2022-07-25
215	0817	China Jinmao Holdings Group Limited:O	248,276,073	456,827,974		1.96	2022-07-25
216	3319	A-Living Smart City Services Co., Ltd.:H	27,312,386	269,300,126		1.92	2022-07-25
217	1124	COASTAL GREENLAND LIMITED:O	78,936,963	2,762,794		1.90	2022-07-08
218	3037	CSOP Hang Seng Index ETF:Unit	1,601,400	34,109,820		1.89	2022-07-25
219	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	479,269,722	1,720,578,302		1.88	2022-07-25
220	0747	Shenyang Public Utility Holdings Company Limited:H	11,000,000	1,276,000		1.82	2022-02-18
221	0010	HANG LUNG GROUP LIMITED:O	24,645,409	350,950,624		1.81	2022-07-25
222	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	18,000	282,600		1.80	2022-05-05
223	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	26,331,405	3,054,443		1.77	2022-07-11
224	1872	Guan Chao Holdings Limited:O	15,935,000	2,629,275		1.77	2022-07-21
225	0823	Link Real Estate Investment Trust:Unit	37,252,457	2,399,058,231		1.77	2022-07-25
226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,305,344	126,549,624		1.76	2022-07-25
227	2359	WuXi AppTec Co., Ltd.:H	6,840,732	682,705,054		1.74	2022-07-25
228	3969	China Railway Signal & Communication Corporation Limited:H	33,825,831	85,241,094		1.72	2022-07-25
229	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,670,018	463,093,983		1.70	2022-07-25
230	0328	ALCO HOLDINGS LIMITED (BM):O	12,253,387	771,963		1.69	2022-07-07
231	6030	CITIC Securities Company Limited:H	44,351,519	713,172,426		1.69	2022-07-25
232	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,675,465	23,829,874		1.68	2022-07-18
233	2823	iShares FTSE China A50 ETF:Unit	19,061,955	300,225,791		1.68	2022-07-25
234	0968	XINYI SOLAR HOLDINGS LIMITED:O	148,810,957	1,895,851,592		1.67	2022-07-25
235	1299	AIA Group Limited:O	199,109,090	15,958,593,564		1.66	2022-07-25
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,766,869	175,416,780		1.65	2022-07-25
237	0008	PCCW LIMITED:O	126,732,312	537,345,003		1.64	2022-07-25
238	6828	Beijing Gas Blue Sky Holdings Limited:O	212,591,240	15,519,161		1.64	2021-12-22
239	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	62,856	616,617		1.63	2022-07-12
240	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,698,605	22,654,789		1.63	2022-07-25
241	1382	Pacific Textiles Holdings Limited:O	22,827,436	71,449,875		1.62	2022-07-25
242	0347	Angang Steel Company Limited:H	22,801,466	59,739,841		1.62	2022-07-25
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,213,897	14,720,962		1.61	2022-07-21
244	8495	1957 & Co. (Hospitality) Limited:O	6,172,000	3,271,160		1.61	2022-05-03
245	0638	KIN YAT HOLDINGS LIMITED:O	7,045,000	4,579,250		1.60	2022-05-26
246	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	63,905	383,110		1.60	2022-06-16
247	6690	Haier Smart Home Co., Ltd.:H	45,617,146	1,170,079,795		1.59	2022-07-25
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,728,205	40,993,537		1.57	2022-07-14
249	3908	China International Capital Corporation Limited:H	29,454,012	425,315,933		1.55	2022-07-25
250	0384	CHINA GAS HOLDINGS LIMITED:O	84,129,247	1,023,011,644		1.55	2022-07-25
251	2269	WuXi Biologics (Cayman) Inc.:O	65,710,386	5,184,549,455		1.54	2022-07-25
252	0703	Future Bright Holdings Limited:O	10,648,000	1,607,848		1.53	2022-01-26
253	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,145,662	14,949,918		1.53	2022-07-25
254	0276	Mongolia Energy Corporation Limited:O	2,868,903	3,930,397	*	1.52	2022-07-05
255	6881	China Galaxy Securities Co., Ltd.:H	56,187,628	220,817,378		1.52	2022-07-25
256	0117	Tianli Holdings Group Limited:O	11,327,002	5,663,501		1.52	2022-04-04
257	3186	CICC KraneShares CSI China Internet Index ETF:Unit	5,700	257,868		1.52	2022-07-05
258	9638	FERRETTI S.P.A.:O	5,133,600	102,672,000		1.52	2022-07-21
259	0990	Deep Source Holdings Limited:O	201,188,843	207,224,508		1.49	2022-07-25
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	110,554,403	1,295,697,603		1.49	2022-07-25
261	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,288,053	22,636,991		1.48	2022-06-30
262	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	88,200	734,265		1.47	2022-05-24
263	0857	PETROCHINA COMPANY LIMITED:H	309,882,948	1,106,282,124		1.47	2022-07-25
264	0354	CHINASOFT INTERNATIONAL LIMITED:O	45,024,461	343,086,393		1.47	2022-07-25
265	2800	Tracker Fund of Hong Kong:Unit	75,503,966	1,594,643,762		1.45	2022-07-25
266	1548	Genscript Biotech Corporation:O	30,397,738	892,173,610		1.44	2022-07-25
267	0794	Come Sure Group (Holdings) Limited:O	4,946,000	1,879,480		1.44	2022-01-25
268	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,572,830	185,334,218		1.43	2022-07-25
269	0756	Summi (Group) Holdings Limited:O	32,508,000	2,535,624		1.42	2021-12-08
270	3337	Anton Oilfield Services Group:O	42,353,656	18,212,072		1.41	2022-07-25
271	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	40,800	869,040		1.41	2022-07-07
272	0743	Asia Cement (China) Holdings Corporation:O	21,833,734	82,749,852		1.39	2022-07-25
273	0880	SJM Holdings Limited:O	78,227,958	265,192,778		1.38	2022-07-25
274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,256,828	2,290,794,300		1.38	2022-07-25
275	0425	Minth Group Limited:O	15,871,988	331,724,549		1.37	2022-07-25
276	3143	ChinaAMC Hong Kong Banks ETF:Unit	192,200	1,312,726		1.36	2022-07-25
277	2689	Nine Dragons Paper (Holdings) Limited:O	63,499,285	398,140,517		1.35	2022-07-25
278	0973	L'Occitane International S.A.:O	19,908,808	521,610,770		1.35	2022-07-25
279	2883	China Oilfield Services Limited:H	24,398,921	175,184,253		1.35	2022-07-25
280	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,709,902	2,662,782,271		1.34	2022-07-25
281	2696	Shanghai Henlius Biotech, Inc.:H	2,185,476	36,584,868		1.34	2022-07-25
282	1113	CK Asset Holdings Limited (KY):O	48,518,070	2,692,752,885		1.33	2022-07-25
283	1560	Star Group Asia Limited:O	8,515,235	4,342,770		1.33	2022-06-29
284	1201	Tesson Holdings Limited:O	16,373,269	4,993,847		1.32	2022-07-25
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,606,444	4,678,875,768		1.32	2022-07-25
286	3669	China Yongda Automobiles Services Holdings Limited:O	26,027,912	182,195,384		1.32	2022-07-25
287	3128	Hang Seng China A Industry Top Index ETF:Unit	37,100	2,129,540		1.32	2022-07-12
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,540,336	87,501,831		1.30	2022-07-25
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	65,174,858	475,776,463	*	1.29	2022-07-14
290	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	37,400	928,268		1.29	2022-07-19
291	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,586,099	135,849,379		1.29	2022-07-25
292	6169	China YuHua Education Corporation Limited:O	45,968,000	54,701,920		1.28	2022-07-25
293	0320	COMPUTIME GROUP LIMITED:O	10,488,000	6,292,800		1.24	2022-07-25
294	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,181,340	9,416,766		1.24	2022-07-25
295	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	35,800	173,558		1.23	2022-06-24
296	3816	KFM Kingdom Holdings Limited:O	7,404,000	1,688,112		1.23	2022-06-08
297	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	96,939	1,109,952		1.21	2022-07-25
298	1686	SUNEVISION HOLDINGS LTD.:O	28,338,811	151,612,639		1.21	2022-07-25
299	1948	UJU HOLDING LIMITED:O	7,180,000	31,304,800		1.20	2022-07-20
300	1730	LHN LIMITED:O	4,841,000	7,992,491		1.18	2022-06-17
301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,798,469	1,710,484,042		1.18	2022-07-25
302	8128	CHYY DEVELOPMENT GROUP LIMITED:O	53,490,751	3,423,408		1.18	2022-03-03
303	2801	iShares Core MSCI China Index ETF:Unit	3,884,234	86,307,679		1.17	2022-07-25
304	1800	China Communications Construction Company Limited:H	51,633,608	199,305,727		1.17	2022-07-25
305	9804	Premia Vietnam ETF:Unit	26,568	251,865		1.17	2022-06-24
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,157,389	42,330,517		1.16	2022-07-25
307	3899	CIMC Enric Holdings Limited:O	23,578,197	175,657,568		1.16	2022-07-25
308	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,338,290	242,192,940		1.16	2022-07-25
309	2811	Haitong CSI300 Index ETF:Unit	98,200	1,727,338		1.16	2022-07-15
310	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	166,300	1,214,822		1.15	2022-07-25
311	8370	Zhi Sheng Group Holdings Limited:O	10,392,000	1,402,920		1.15	2022-07-19
312	9626	Bilibili Inc.:Z ord	3,502,964	709,700,506		1.14	2022-07-25
313	0177	Jiangsu Expressway Company Limited:H	13,898,073	95,896,704		1.14	2022-07-25
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,388,060	5,119,271,748		1.13	2022-07-25
315	2288	Rykadan Capital Limited:O	4,225,000	2,049,125		1.13	2022-01-25
316	0655	HONGKONG CHINESE LIMITED:O	22,446,461	13,916,806		1.12	2022-07-14
317	0390	CHINA RAILWAY GROUP LIMITED:H	45,948,640	225,607,822		1.09	2022-07-25
318	6837	Haitong Securities Co., Ltd.:H	37,230,052	193,223,970		1.09	2022-07-25
319	9618	JD.com, Inc.:A	29,750,459	7,348,363,373		1.09	2022-07-25
320	2125	Strawbear Entertainment Group:O	7,576,000	17,197,520		1.09	2022-07-22
321	0956	China Suntien Green Energy Corporation Limited:H	19,968,849	76,281,003		1.09	2022-07-25
322	0169	Wanda Hotel Development Company Limited:O	50,731,725	15,219,518		1.08	2022-07-19
323	3759	Pharmaron Beijing Co., Ltd.:H	2,155,429	146,569,172		1.07	2022-07-25
324	0357	Hainan Meilan International Airport Company Limited:H	2,432,648	51,450,505		1.07	2022-07-25
325	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,306,757	28,065,069		1.07	2022-07-14
326	0270	GUANGDONG INVESTMENT LIMITED:O	69,536,665	549,339,654		1.06	2022-07-25
327	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	209,271	25,426,427		1.06	2022-07-22
328	2012	SUNSHINE OILSANDS LTD.:O	2,581,749	17,814,068		1.06	2022-07-07
329	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,884,788	140,363,990		1.06	2022-07-25
330	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,400	129,618		1.05	2022-06-02
331	0468	Greatview Aseptic Packaging Company Limited:O	14,066,322	20,958,820		1.05	2022-07-25
332	0728	CHINA TELECOM CORPORATION LIMITED:H	145,972,590	397,045,445		1.05	2022-07-25
333	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,860,876	134,735,415		1.05	2022-07-21
334	0854	Willas-Array Electronics (Holdings) Limited:O	914,400	3,785,616		1.05	2022-07-19
335	8516	Grand Talents Group Holdings Limited:O	1,196,100	278,691		1.05	2022-07-13
336	6913	South China Vocational Education Group Company Limited:O	13,890,000	17,640,300		1.04	2022-07-25
337	1801	Innovent Biologics, Inc.:O	15,221,810	525,913,536		1.04	2022-07-25
338	1883	CITIC Telecom International Holdings Limited:O	38,152,356	101,485,267		1.03	2022-07-25
339	3800	GCL Technology Holdings Limited (KY):O	280,190,894	975,064,311		1.03	2022-07-25
340	1618	Metallurgical Corporation of China Ltd.:H	29,613,887	52,416,580		1.03	2022-07-25
341	2338	WEICHAI POWER CO., LTD.:H	19,978,885	231,755,066		1.03	2022-07-25
342	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,651,792	513,518,342		1.02	2022-07-25
343	3115	iShares Core Hang Seng Index ETF:Unit	116,688	8,746,932		1.01	2022-07-25
344	1997	Wharf Real Estate Investment Company Limited:O	30,680,557	1,049,275,049		1.01	2022-07-25
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	55,641,081	84,574,443		1.00	2022-07-25
346	2331	LI NING COMPANY LIMITED:O	26,087,614	1,754,392,042		1.00	2022-07-25
347	1738	Feishang Anthracite Resources Limited:O	13,726,227	15,510,637		0.99	2022-07-20
348	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	944,765	10,959,274		0.99	2022-07-25
349	2688	ENN Energy Holdings Limited:O	11,124,378	1,366,073,618		0.98	2022-07-25
350	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	234,230		0.98	2021-02-02
351	1336	New China Life Insurance Company Ltd.:H	10,168,366	189,945,077		0.98	2022-07-25
352	0839	China Education Group Holdings Limited (KY):O	23,464,303	161,199,762		0.98	2022-07-25
353	3983	China BlueChemical Ltd.:H	17,289,833	35,962,853		0.98	2022-07-25
354	1615	AB Builders Group Limited:O	5,850,000	1,608,750		0.98	2022-03-17
355	0983	SOCAM Development Limited:O	3,642,658	4,662,602		0.97	2022-07-04
356	0868	XINYI GLASS HOLDINGS LIMITED:O	38,956,831	622,530,159		0.97	2022-07-25
357	0334	China Display Optoelectronics Technology Holdings Limited:O	20,148,778	8,160,255		0.95	2022-07-25
358	1585	Yadea Group Holdings Ltd.:O	29,173,378	503,532,504		0.95	2022-07-25
359	0975	Mongolian Mining Corporation:O	9,914,015	20,026,310		0.95	2022-07-25
360	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,440,449	951,765,367		0.95	2022-07-25
361	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,746,000	13,155,520		0.95	2022-07-25
362	1211	BYD COMPANY LIMITED:H	10,362,201	2,940,792,644		0.94	2022-07-25
363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,351,034	1,069,782,336		0.94	2022-07-25
364	2802	iShares MSCI Emerging Asia Index ETF:Unit	20,614	1,084,296		0.94	2022-07-18
365	2500	Venus Medtech (Hangzhou) Inc.:H	4,116,813	63,563,593		0.93	2022-07-25
366	0992	LENOVO GROUP LIMITED:O	112,219,309	842,767,011		0.93	2022-07-25
367	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	78,170	1,466,469		0.93	2022-07-25
368	1458	Zhou Hei Ya International Holdings Company Limited:O	22,069,364	90,705,086		0.93	2022-07-25
369	9807	Global X China Robotics and AI ETF:Unit	37,350	241,094		0.92	2022-07-25
370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,839,225	351,887,804		0.92	2022-07-25
371	2806	Global X China Consumer Brand ETF:Unit	103,899	5,884,839		0.91	2022-07-25
372	8166	China Eco-Farming Limited:O	1,173,000	174,777		0.90	2021-10-25
373	2020	ANTA Sports Products Limited:O	24,192,372	2,216,021,275		0.89	2022-07-25
374	1186	China Railway Construction Corporation Limited:H	18,386,492	83,474,674		0.89	2022-07-25
375	3032	Hang Seng TECH Index ETF:Unit	3,201,998	14,402,587		0.88	2022-07-25
376	0873	Shimao Services Holdings Limited:O	21,590,814	59,590,647		0.87	2022-07-25
377	0575	Regent Pacific Group Limited:O	20,717,082	2,382,464		0.86	2022-07-25
378	1766	CRRC Corporation Limited:H	37,725,157	110,911,962		0.86	2022-07-25
379	83167	ICBC CSOP S&P New China Sectors ETF:Unit	49,600	2,803,392		0.86	2022-07-04
380	1568	SUNDART HOLDINGS LIMITED:O	18,370,000	7,164,300		0.85	2022-07-25
381	8071	China Netcom Technology Holdings Limited:O	39,848,000	1,275,136		0.85	2022-06-01
382	1177	SINO BIOPHARMACEUTICAL LIMITED:O	159,293,016	740,712,524		0.85	2022-07-25
383	9698	GDS Holdings Limited (KY):A	12,309,028	345,883,687		0.84	2022-07-25
384	2669	China Overseas Property Holdings Limited:O	27,770,367	229,660,935		0.84	2022-07-25
385	6098	Country Garden Services Holdings Company Limited:O	28,364,992	588,573,584		0.84	2022-07-25
386	3988	BANK OF CHINA LIMITED:H	701,461,528	1,950,063,048		0.84	2022-07-25
387	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
388	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,865,859	40,818,555		0.81	2022-07-25
389	6622	Zhaoke Ophthalmology Limited:O	4,398,336	15,130,276		0.81	2022-07-21
390	0788	China Tower Corporation Limited:H	377,768,657	385,324,030		0.81	2022-07-25
391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,382,380	26,993,588		0.81	2022-07-25
392	0101	HANG LUNG PROPERTIES LIMITED:O	36,236,109	513,828,026		0.81	2022-07-25
393	2812	Samsung CSI China Dragon Internet ETF:Unit	123,199	1,387,221		0.81	2022-07-25
394	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,204,595	381,030,850		0.80	2022-07-25
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,044,046	1,282,305,617		0.80	2022-07-25
396	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	116,119		0.80	2021-02-18
397	1810	Xiaomi Corporation:B	160,860,973	2,065,454,893		0.79	2022-07-25
398	2899	ZIJIN MINING GROUP CO., LTD.:H	45,100,472	399,590,182		0.79	2022-07-25
399	0763	ZTE CORPORATION:H	5,935,174	102,441,103		0.79	2022-07-25
400	0002	CLP HOLDINGS LIMITED:O	19,548,602	1,287,275,442		0.77	2022-07-25
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,407,261	94,161,323		0.77	2022-07-25
402	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	211,750		0.77	2022-06-10
403	7827	Vision Deal HK Acquisition Corp.:A	770,000	7,584,500		0.77	2022-06-13
404	0004	Wharf (Holdings) Limited (The):O	23,424,454	675,795,498		0.77	2022-07-25
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,523,760	17,782,810		0.77	2022-07-25
406	0019	SWIRE PACIFIC LIMITED:A	6,921,795	307,673,788		0.76	2022-07-25
407	1995	Ever Sunshine Services Group Limited:O	13,369,393	80,216,358		0.76	2022-07-25
408	0876	Kaisa Health Group Holdings Limited:O	38,460,000	2,846,040		0.76	2022-07-21
409	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,215,000	36,769,000		0.76	2022-07-18
410	0001	CK Hutchison Holdings Limited:O	29,151,517	1,515,878,884		0.76	2022-07-25
411	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	96,194	1,010,037		0.76	2022-07-25
412	0700	TENCENT HOLDINGS LIMITED:O	72,668,370	23,718,955,968		0.75	2022-07-25
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,526,884	1,023,862,405		0.75	2022-07-25
414	9995	RemeGen Co., Ltd.:H	1,426,785	66,345,503		0.75	2022-07-25
415	1712	DRAGON MINING LIMITED:O	1,188,256	914,957		0.75	2022-07-13
416	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,669,731	18,180,868		0.75	2022-07-18
417	3139	Global X Electric Vehicle and Battery Active ETF:Unit	11,207	673,092		0.75	2022-07-22
418	1099	SINOPHARM GROUP CO. LTD.:H	10,006,631	179,518,960		0.75	2022-07-25
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,995,827	284,952,428		0.75	2022-07-25
420	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,808,739	19,932,304		0.74	2022-07-25
421	9988	Alibaba Group Holding Limited (KY):O	157,536,304	15,690,615,878		0.74	2022-07-25
422	1133	Harbin Electric Company Limited:H	4,994,053	11,436,381		0.74	2022-07-25
423	8501	Sanbase Corporation Limited:O	1,476,000	1,003,680		0.74	2022-01-24
424	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,510,000	10,139,650		0.74	2022-07-25
425	3690	Meituan:B	40,384,795	7,600,418,419		0.73	2022-07-25
426	0780	Tongcheng Travel Holdings Limited (KY):O	16,271,957	263,931,143		0.73	2022-07-25
427	1339	People's Insurance Company (Group) of China Limited (The):H	63,764,210	149,845,894		0.73	2022-07-25
428	6823	HKT Limited (KY):O	54,879,506	598,186,615		0.72	2022-07-25
429	0881	Zhongsheng Group Holdings Limited:O	17,264,227	814,008,303		0.72	2022-07-25
430	3191	Global X China Semiconductor ETF:Unit	124,650	5,816,169		0.71	2022-07-25
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,364,480	6,555,136		0.71	2022-07-25
432	0659	CTF Services Limited (BM):O	27,677,808	215,333,346		0.71	2022-07-25
433	9987	Yum China Holdings, Inc.:O	2,962,067	1,072,268,254		0.71	2022-07-25
434	0182	Concord New Energy Group Limited:O	62,210,315	46,035,633		0.69	2022-07-25
435	1913	PRADA S.P.A.:O	17,718,104	767,193,903		0.69	2022-07-25
436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	93,110,924	109,870,890		0.69	2022-07-25
437	2078	PanAsialum Holdings Company Limited:O	8,226,000	1,694,556		0.69	2022-07-07
438	1958	BAIC Motor Corporation Limited:H	17,266,046	37,812,641		0.68	2022-07-25
439	0869	Playmates Toys Limited:O	8,031,896	3,935,629		0.68	2022-07-21
440	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,744,905	117,402,772		0.68	2022-07-25
441	0636	KLN Logistics Group Limited (BM):O	12,234,176	195,746,816		0.68	2022-07-25
442	0128	ENM Holdings Limited (HK):O	11,170,323	6,255,381		0.68	2022-07-25
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,463,904	414,372,545		0.68	2022-07-25
444	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	538,000	1,680,712		0.67	2022-07-25
445	0832	Central China Real Estate Limited:O	20,493,330	13,320,665		0.67	2022-07-25
446	2313	Shenzhou International Group Holdings Limited:O	10,066,827	841,586,737		0.67	2022-07-25
447	0148	Kingboard Holdings Limited:O	7,415,031	179,072,999		0.67	2022-07-25
448	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,292,596	19,986,058		0.67	2022-07-25
449	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,150,411	25,185,510		0.67	2022-07-25
450	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,053,983	124,997,816		0.67	2022-07-25
451	3315	Goldpac Group Limited:O	5,496,000	8,793,600		0.67	2022-07-25
452	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,825,469	7,038,041	*	0.66	2022-05-04
453	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,331,202	282,315,281		0.66	2022-07-25
454	2198	China Sanjiang Fine Chemicals Company Limited:O	7,871,845	10,390,835		0.66	2022-07-25
455	8082	Qing Hua Holding Group Company Limited (BM):O	13,820,929	912,181		0.66	2022-06-16
456	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,141,006	25,064,931		0.66	2022-07-25
457	3600	MODERN DENTAL GROUP LIMITED:O	6,280,070	16,202,581		0.66	2022-07-25
458	1145	Courage Investment Group Limited:O	7,200,000	763,200		0.66	2022-07-07
459	0563	Shanghai Industrial Urban Development Group Limited:O	31,524,138	20,175,448		0.66	2022-07-25
460	6606	New Horizon Health Limited:O	2,818,101	69,043,475		0.66	2022-07-25
461	1900	China ITS (Holdings) Co., Ltd.:O	10,989,686	1,538,556		0.66	2022-02-07
462	1530	3SBio Inc.:O	15,946,698	89,301,509		0.65	2022-07-25
463	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	237,403	8,439,677		0.65	2022-07-25
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,535,425	365,190,485		0.65	2022-07-25
465	9999	NetEase, Inc.:O	22,296,863	3,351,218,509		0.65	2022-07-25
466	8606	Kinetix Systems Holdings Limited:O	6,220,000	491,380		0.65	2022-07-25
467	1461	ZHONGTAI FUTURES Company Limited:H	1,783,000	1,230,270		0.64	2022-05-10
468	6958	Zhenro Services Group Limited:O	6,647,164	4,586,543		0.64	2022-07-25
469	2158	Yidu Tech Inc.:O	6,279,500	53,250,160		0.64	2022-07-25
470	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,112,731	156,124,445		0.64	2022-07-25
471	0511	TELEVISION BROADCASTS LIMITED:O	2,774,691	11,209,752		0.63	2022-07-25
472	1878	SOUTHGOBI RESOURCES LTD.:O	1,736,250	2,222,400		0.63	2022-07-08
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,901,289	70,719,661		0.63	2022-07-25
474	0142	FIRST PACIFIC COMPANY LIMITED:O	26,862,688	84,080,213		0.63	2022-07-25
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	192,703,611	499,102,352		0.63	2022-07-25
476	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,613,633	43,249,763		0.62	2022-07-25
477	1978	LH GROUP LIMITED (KY):O	4,950,000	4,653,000		0.62	2022-07-15
478	3109	CSOP STAR 50 Index ETF:Unit	36,500	402,230		0.62	2022-07-05
479	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,500	366,835		0.62	2022-07-22
480	0883	CNOOC LIMITED:O	272,883,539	2,666,072,176		0.61	2022-07-25
481	0358	Jiangxi Copper Company Limited:H	8,477,235	80,957,594		0.61	2022-07-25
482	1431	YuanShengTai Dairy Farm Limited:O	28,605,700	6,636,522		0.61	2022-07-18
483	0867	China Medical System Holdings Limited:O	14,921,689	188,610,149		0.61	2022-07-25
484	9928	Times Neighborhood Holdings Limited:O	5,973,860	7,108,893		0.61	2022-07-25
485	9926	Akeso, Inc.:O	5,057,648	110,509,609		0.60	2022-07-25
486	0153	China Saite Group Company Limited:O	18,070,000	1,879,280	*	0.60	2022-01-24
487	1972	SWIRE PROPERTIES LIMITED:O	34,759,428	649,306,115		0.59	2022-07-25
488	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,777,500	7,998,750		0.59	2022-07-25
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,152,239	52,782,269		0.59	2022-07-25
490	3323	China National Building Material Company Limited:H	26,566,537	206,953,323		0.58	2022-07-25
491	0586	China Conch Venture Holdings Limited:O	10,551,821	163,342,189		0.58	2022-07-25
492	0207	Joy City Property Limited:O	82,520,279	23,930,881		0.58	2022-07-22
493	2400	XD Inc.:O	2,772,563	54,508,589		0.58	2022-07-25
494	0403	STARLITE HOLDINGS LIMITED:O	2,964,000	770,640		0.58	2022-07-25
495	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,889,499	3,467,399		0.57	2022-07-13
496	0082	Crazy Sports Group Limited:O	26,016,360	7,804,908		0.57	2022-06-06
497	3069	ChinaAMC Hang Seng Biotech ETF:Unit	372,338	4,989,329		0.57	2022-07-25
498	1855	ZONQING Environmental Limited:O	1,572,000	7,545,600		0.57	2022-07-22
499	9990	Archosaur Games Inc.:O	4,620,707	24,720,782		0.57	2022-07-25
500	9966	Alphamab Oncology:O	5,353,077	36,829,170		0.57	2022-07-25
501	1952	Everest Medicines Limited:O	1,708,620	29,866,678		0.57	2022-07-25
502	0489	DongFeng Motor Group Company Limited (CN):H	16,056,660	88,311,630		0.56	2022-07-25
503	3306	JNBY Design Limited:O	2,903,279	22,616,543		0.56	2022-07-22
504	1302	LifeTech Scientific Corporation:O	25,660,721	68,514,125		0.55	2022-07-25
505	1260	Wonderful Sky Financial Group Holdings Limited:O	6,350,000	1,714,500		0.55	2022-07-13
506	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,016,884	106,194,317		0.55	2022-07-25
507	0062	Transport International Holdings Limited:O	2,608,723	29,009,000		0.55	2022-07-21
508	3993	CMOC Group Limited (CN):H	21,594,506	81,843,178		0.55	2022-07-25
509	9888	Baidu, Inc.:A	12,370,450	1,707,122,100		0.55	2022-07-25
510	0683	KERRY PROPERTIES LIMITED:O	7,822,849	151,763,271		0.54	2022-07-25
511	0546	Fufeng Group Limited:O	13,556,754	65,750,257		0.54	2022-07-25
512	2238	Guangzhou Automobile Group Co., Ltd.:H	16,528,094	122,803,738		0.53	2022-07-25
513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,322,549	1,622,089,411		0.53	2022-07-25
514	0947	MOBI Development Co., Ltd.:O	4,333,900	1,105,145		0.53	2022-06-08
515	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,148,000	1,641,640		0.53	2022-07-20
516	2357	AviChina Industry & Technology Company Limited:H	32,804,238	139,089,969		0.53	2022-07-25
517	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	727,200	4,163,220		0.53	2022-07-25
518	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,554,387	10,779,513		0.52	2022-07-25
519	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,414,000	6,798,840		0.52	2022-07-25
520	1647	Grandshores Technology Group Limited:O	6,230,000	741,370		0.52	2022-07-20
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,017,886	795,546,665		0.52	2022-07-25
522	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,344,086	20,745,161		0.52	2022-07-25
523	1398	Industrial and Commercial Bank of China Limited:H	450,438,695	1,855,807,423		0.52	2022-07-25
524	1052	Yuexiu Transport Infrastructure Limited:O	8,668,410	38,227,688		0.52	2022-07-25
525	0274	Renaissance Asia Silk Road Group Limited:O	7,844,183	2,314,034		0.52	2022-07-15
526	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,238,018	18,521,463		0.52	2022-07-25
527	8267	Linekong Interactive Group Co., Ltd.:O	1,887,000	434,010		0.51	2022-02-24
528	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,091,276	120,405,200		0.51	2022-07-25
529	0006	Power Assets Holdings Limited:O	10,697,935	544,524,892		0.50	2022-07-25
530	1020	Cybernaut International Holdings Company Limited:O	19,903,200	2,348,578		0.50	2022-07-18
531	0902	HUA NENG POWER INTERNATIONAL, INC.:H	23,509,307	85,338,784		0.50	2022-07-25
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,664,392	126,337,295		0.50	2022-07-25
533	2382	Sunny Optical Technology (Group) Company Limited:O	5,448,164	585,132,814		0.50	2022-07-25
534	1798	China Datang Corporation Renewable Power Co., Limited:H	12,382,776	26,251,485		0.50	2022-07-25
535	1866	CHINA XLX FERTILISER LTD.:O	6,069,217	31,377,852		0.49	2022-07-25
536	83188	ChinaAMC CSI 300 Index ETF:Unit	1,541,739	66,233,107		0.49	2022-07-25
537	6993	Blue Moon Group Holdings Limited:O	28,842,160	184,589,824		0.49	2022-07-25
538	9996	Peijia Medical Limited:O	3,328,545	23,266,530		0.49	2022-07-25
539	0596	Inspur Digital Enterprise Technology Limited:O	5,615,400	15,049,272		0.49	2022-07-25
540	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,846,276	142,402,541		0.49	2022-07-25
541	3888	Kingsoft Corporation Limited:O	6,689,851	182,632,932		0.49	2022-07-25
542	3999	DaChan Food (Asia) Limited:O	4,963,000	2,680,020		0.49	2022-07-25
543	0294	Yangtzekiang Garment Limited:O	1,005,000	1,608,000		0.49	2022-06-01
544	1088	China Shenhua Energy Company Limited:H	16,411,472	361,052,384		0.49	2022-07-25
545	0066	MTR CORPORATION LIMITED:O	30,108,390	1,238,960,249		0.49	2022-07-25
546	2192	Medlive Technology Co., Ltd.:O	3,468,168	36,068,947		0.48	2022-07-25
547	1109	CHINA RESOURCES LAND LIMITED:O	34,524,076	1,142,746,916		0.48	2022-07-25
548	1859	China Bright Culture Group:O	7,724,000	2,548,920		0.48	2022-07-06
549	0005	HSBC HOLDINGS PLC:O	97,963,975	4,785,540,179		0.48	2022-07-25
550	2282	MGM China Holdings Limited:O	18,298,376	78,134,066		0.48	2022-07-25
551	0548	Shenzhen Expressway Corporation Limited:H	3,595,745	26,177,024		0.48	2022-07-25
552	3339	Lonking Holdings Limited:O	20,580,258	32,105,202		0.48	2022-07-25
553	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	75,300	315,959		0.48	2022-07-22
554	3913	KWG Living Group Holdings Limited:O	9,660,085	16,422,145		0.48	2022-07-25
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,492,919	17,001,078		0.48	2022-07-25
556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,760,250	470,031	*	0.48	2022-01-24
557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,983,805	1,142,575		0.47	2022-07-12
558	1199	COSCO SHIPPING Ports Limited:O	16,036,497	93,653,142		0.47	2022-07-25
559	0802	China e-Wallet Payment Group Limited:O	14,253,167	698,405		0.47	2022-07-15
560	2834	iShares NASDAQ 100 Index ETF:Unit	6,700	1,578,520		0.47	2022-07-25
561	6996	Antengene Corporation Limited:O	3,081,429	16,485,645		0.46	2022-07-25
562	0303	VTECH HOLDINGS LIMITED:O	1,171,900	64,571,690		0.46	2022-07-25
563	1549	Ever Harvest Group Holdings Limited:O	7,176,000	1,262,976		0.46	2022-06-22
564	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,767,539	59,443,622		0.46	2022-07-25
565	1813	KWG Group Holdings Limited:O	14,657,324	24,624,304		0.46	2022-07-25
566	8333	Astrum Financial Holdings Limited:O	5,460,000	655,200		0.46	2022-03-07
567	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,687,570	110,626,652		0.46	2022-07-25
568	0052	FAIRWOOD HOLDINGS LIMITED:O	585,800	7,826,288		0.45	2022-07-21
569	8291	Hong Kong Entertainment International Holdings Limited:O	1,442,000	125,454		0.45	2021-07-19
570	0863	OSL Group Limited (KY):O	1,899,500	7,142,120		0.45	2022-07-25
571	1610	COFCO Joycome Foods Limited:O	17,496,988	59,314,789		0.45	2022-07-25
572	0914	Anhui Conch Cement Company Limited:H	5,818,842	184,748,234		0.45	2022-07-25
573	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,103,630	48,258,689		0.45	2022-07-25
574	2007	Country Garden Holdings Company Limited:O	103,362,944	339,030,456		0.45	2022-07-25
575	6819	IntelliCentrics Global Holdings Ltd.:O	2,015,000	11,525,800		0.45	2022-07-25
576	9191	Global X China Semiconductor ETF:Unit	78,104	463,547		0.45	2022-07-25
577	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,121,535	198,197,120		0.44	2022-07-25
578	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	197,500	1,069,463		0.44	2022-05-04
579	1368	Xtep International Holdings Limited:O	11,468,428	151,383,250		0.44	2022-07-25
580	0423	Hong Kong Economic Times Holdings Limited:O	1,868,000	2,241,600		0.43	2022-07-25
581	6886	Huatai Securities Co., Ltd.:H	7,405,903	76,725,155		0.43	2022-07-25
582	1521	Frontage Holdings Corporation:O	8,933,627	26,979,554		0.43	2022-07-25
583	82843	AMUNDI FTSE China A50 Index ETF:Unit	27,964	398,207		0.43	2022-06-30
584	8109	Kirin Group Holdings Limited:O	2,145,000	72,930	*	0.43	2021-12-15
585	0751	Skyworth Group Limited:O	11,200,349	41,553,295		0.43	2022-07-25
586	0069	SHANGRI-LA ASIA LIMITED:O	15,278,858	98,090,268		0.43	2022-07-25
587	0777	NetDragon Websoft Holdings Limited:O	2,298,664	36,824,597		0.43	2022-07-25
588	0978	China Merchants Land Limited:O	20,802,200	13,105,386		0.42	2022-07-25
589	87001	Hui Xian Real Estate Investment Trust:Unit	26,021,325	22,898,766		0.42	2022-07-25
590	3322	Win Hanverky Holdings Limited:O	5,394,616	1,537,466		0.42	2022-05-20
591	2130	CN Logistics International Holdings Limited (KY):O	1,156,886	10,435,112		0.42	2022-07-25
592	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100,959	4,119,127		0.42	2022-07-22
593	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	308,000	1,247,400		0.42	2022-07-25
594	0435	Sunlight Real Estate Investment Trust:Unit	6,969,448	25,717,263		0.41	2022-07-25
595	6877	Top Eminent Healthcare Group Limited:O	8,405,000	991,790		0.41	2019-09-05
596	0816	Jinmao Property Services Co., Limited:O	3,734,660	15,834,958		0.41	2022-07-25
597	3001	Premia China USD Property Bond ETF:Unit	3,797	405,140		0.41	2022-07-25
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,799,500	2,069,735		0.41	2022-07-25
599	2148	Vesync Co., Ltd:O	4,736,000	24,343,040		0.41	2022-07-25
600	2869	Greentown Service Group Co. Ltd.:O	13,181,343	95,828,364		0.41	2022-07-25
601	2137	Brii Biosciences Limited:O	2,930,968	27,463,170		0.41	2022-07-25
602	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,026,827	127,178,723		0.40	2022-07-25
603	0595	AV CONCEPT HOLDINGS LIMITED:O	3,619,600	1,918,388		0.40	2022-07-21
604	1932	CPM Group Limited (KY):O	3,971,528	1,310,604		0.40	2022-01-26
605	2804	Premia Vietnam ETF:Unit	9,032	671,258		0.40	2022-07-22
606	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
607	2013	Weimob Inc.:O	10,034,752	42,948,739		0.39	2022-07-22
608	0778	Fortune Real Estate Investment Trust:Unit	7,788,984	51,640,964		0.39	2022-07-25
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,725,615	17,568,787		0.39	2022-07-25
610	0241	Alibaba Health Information Technology Limited:O	52,875,964	271,253,695		0.39	2022-07-25
611	0144	China Merchants Port Holdings Company Limited:O	15,279,206	200,157,599		0.39	2022-07-25
612	1308	SITC International Holdings Company Limited:O	10,394,384	272,332,861		0.39	2022-07-25
613	8627	Orange Tour Cultural Holding Limited:O	3,088,000	571,280		0.39	2022-07-19
614	9939	Kintor Pharmaceutical Limited:O	1,491,076	24,751,862		0.38	2022-07-22
615	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,764,020	114,791,927		0.38	2022-07-25
616	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,484,645	503,706,576		0.38	2022-07-25
617	9022	iShares MSCI Emerging Markets ETF:Unit	790	45,362		0.38	2022-04-19
618	1268	China MeiDong Auto Holdings Limited:O	4,792,832	97,294,490		0.38	2022-07-25
619	83151	Premia China STAR50 ETF:Unit	200,269	1,375,848		0.38	2022-07-25
620	3171	Samsung Blockchain Technologies ETF:Unit	23,862	413,290		0.37	2022-07-25
621	2552	Hua Medicine:O	3,947,500	15,197,875		0.37	2022-07-25
622	0939	CHINA CONSTRUCTION BANK CORPORATION:H	896,512,339	4,491,526,818		0.37	2022-07-25
623	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,721,183	78,182,790		0.37	2022-07-25
624	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,222,000	982,710		0.37	2022-06-02
625	0224	PIONEER GLOBAL GROUP LIMITED:O	4,263,895	3,837,506		0.37	2021-12-30
626	6998	Genor Biopharma Holdings Limited:O	1,863,825	6,467,473		0.37	2022-07-25
627	9688	Zai Lab Limited:O	3,606,370	122,796,899		0.37	2022-07-25
628	1882	Haitian International Holdings Limited:O	5,874,321	111,259,640		0.37	2022-07-25
629	2128	China Lesso Group Holdings Limited:O	11,384,788	113,847,880		0.37	2022-07-25
630	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,255,615	*	0.37	2022-05-25
631	9858	China Youran Dairy Group Limited:O	13,878,427	41,357,712		0.37	2022-07-25
632	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,743,276	118,344,736		0.36	2022-07-25
633	0582	Shin Hwa World Limited:O	15,280,025	3,010,165		0.36	2022-07-22
634	6855	Ascentage Pharma Group International:O	944,784	15,588,936		0.36	2022-07-25
635	1193	China Resources Gas Group Limited:O	8,289,430	276,866,962		0.36	2022-07-25
636	0160	Hon Kwok Land Investment Company, Limited:O	2,572,003	6,378,567		0.36	2022-07-14
637	0288	WH Group Limited (KY):O	45,804,199	269,328,690		0.36	2022-07-25
638	1225	Lerado Financial Group Company Limited:O	820,880	213,429		0.36	2022-01-14
639	0327	PAX Global Technology Limited:O	3,828,258	27,716,588		0.35	2022-07-25
640	1776	GF Securities Co., Ltd.:H	6,015,924	62,685,928		0.35	2022-07-25
641	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
642	1672	Ascletis Pharma Inc.:O	3,812,378	13,152,704		0.35	2022-07-25
643	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	58,842		0.35	2019-07-03
644	1508	China Reinsurance (Group) Corporation:H	23,360,978	14,717,416		0.35	2022-07-25
645	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,210,570	2,422,915		0.35	2022-07-25
646	0171	Silver Grant International Holdings Group Limited:O	7,996,000	3,518,240		0.35	2022-07-20
647	8325	China Smartpay Group Holdings Limited:O	8,212,000	566,628		0.35	2022-07-25
648	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,402,353	9,806,024		0.35	2022-07-25
649	1024	Kuaishou Technology:B	12,188,949	1,015,339,452		0.35	2022-07-25
650	0587	China Conch Environment Protection Holdings Limited:O	6,309,804	41,076,824		0.35	2022-07-25
651	0941	China Mobile Limited (HK):O	73,307,713	3,650,724,107		0.34	2022-07-25
652	2142	HBM Holdings Limited (KY):O	2,617,040	9,081,129		0.34	2022-07-25
653	3958	Orient Securities Company Limited:H	3,487,846	13,253,815		0.34	2022-07-25
654	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,368,000	4,254,480		0.34	2022-07-18
655	1195	Kingwell Group Limited:O	9,770,832	283,354		0.34	2022-07-25
656	3900	Greentown China Holdings Limited:O	8,488,186	135,810,976		0.34	2022-07-25
657	3700	Inkeverse Group Limited:O	6,511,400	8,529,934		0.34	2022-07-25
658	0011	HANG SENG BANK, LIMITED:O	6,402,129	827,795,280		0.33	2022-07-25
659	1991	Ta Yang Group Holdings Limited:O	4,372,000	1,040,536		0.33	2022-07-25
660	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	949,600	1,338,936		0.33	2022-07-25
661	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,000	116,622		0.33	2022-07-25
662	6186	China Feihe Limited:O	29,420,784	212,123,853		0.33	2022-07-25
663	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	123,110		0.33	2021-08-16
664	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,710,682	159,269,642		0.33	2022-07-25
665	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,383,136	27,830,813		0.33	2022-07-25
666	1515	China Resources Medical Holdings Company Limited:O	4,256,487	20,771,657		0.33	2022-07-25
667	9991	Baozun Inc.:A	616,526	15,875,545		0.33	2022-07-25
668	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	511,400	1,138,376		0.32	2022-07-25
669	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,617,036	19,110,665		0.32	2022-07-25
670	2727	Shanghai Electric Group Company Limited:H	9,439,937	18,974,273		0.32	2022-07-25
671	1658	Postal Savings Bank of China Co., Ltd.:H	64,067,648	337,636,505		0.32	2022-07-25
672	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,444,816	595,585		0.32	2021-10-22
673	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	146,144	12,714,528		0.32	2022-07-25
674	2120	Wenzhou Kangning Hospital Co., Ltd.:H	62,300	753,830	*	0.32	2022-04-04
675	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,920,000	759,200		0.32	2022-07-22
676	1343	Wei Yuan Holdings Limited:O	3,400,000	333,200		0.32	2022-07-13
677	1475	NISSIN FOODS COMPANY LIMITED:O	3,327,660	19,300,428		0.32	2022-07-25
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,055,290	45,597,024		0.32	2022-07-25
679	3006	Global X AI & Innovative Technology Active ETF:Unit	950	49,305		0.32	2022-06-07
680	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	136,120		0.32	2022-07-19
681	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,551,414	758,403,537		0.32	2022-07-25
682	0216	CHINNEY INVESTMENTS, LIMITED:O	1,740,000	2,418,600		0.32	2022-07-06
683	1812	Shandong Chenming Paper Holdings Limited:H	1,646,482	4,560,755		0.31	2022-07-25
684	0405	Yuexiu Real Estate Investment Trust:Unit	14,512,292	43,391,753		0.31	2022-07-25
685	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,773,630	8,688,007	*	0.31	2022-07-19
686	0370	Hong Kong Robotics Group Holding Limited:O	4,716,720	3,254,537		0.31	2022-07-19
687	0887	Emperor Watch & Jewellery Limited:O	20,950,647	2,891,189		0.31	2022-07-22
688	0872	Titan Invo Technology Limited:O	6,368,000	382,080	*	0.31	2022-07-06
689	82846	iShares Core CSI 300 Index ETF:Unit	52,300	1,457,078		0.31	2022-07-25
690	1889	Sanai Health Industry Group Company Limited:O	9,420,000	772,440		0.31	2022-07-19
691	6066	CSC Financial Co., Ltd.:H	3,857,144	28,542,866		0.31	2022-07-25
692	8646	China Hongguang Holdings Limited:O	909,000	609,030		0.30	2022-07-21
693	2588	BOC AVIATION LIMITED:O	2,101,298	141,732,550		0.30	2022-07-25
694	2638	HK Electric Investments Limited:O	26,737,376	187,963,753		0.30	2022-07-25
695	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	573,000		0.30	2022-07-22
696	0884	CIFI Holdings (Group) Co. Ltd.:O	27,386,670	58,881,341		0.30	2022-07-25
697	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,258,695	13,672,607		0.30	2022-07-25
698	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,845,982	21,229,821		0.30	2022-07-25
699	82811	Haitong CSI300 Index ETF:Unit	25,200	381,780		0.30	2022-07-15
700	2678	Texhong International Group Limited:O	2,702,147	19,644,609		0.29	2022-07-25
701	83147	CSOP SZSE ChiNext ETF:Unit	145,600	1,375,920		0.29	2022-07-19
702	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	732,305	732,305		0.29	2022-06-17
703	1787	Shandong Gold Mining Co., Ltd.:H	2,502,987	32,438,712		0.29	2022-07-25
704	8428	CBK Holdings Limited:O	45,200	32,996		0.29	2022-07-21
705	2217	Tam Jai International Co. Limited:O	3,853,200	10,634,832		0.29	2022-07-25
706	1083	Towngas Smart Energy Company Limited:O	9,362,371	36,981,365		0.29	2022-07-25
707	0285	BYD Electronic (International) Company Limited:O	6,469,470	130,036,347		0.29	2022-07-25
708	6608	Bairong Inc.:B	1,232,287	10,819,480		0.29	2022-07-25
709	8279	AGTech Holdings Limited:O	33,496,536	10,216,443		0.29	2022-07-15
710	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,132,868	17,903,499		0.29	2022-07-25
711	2285	CHERVON HOLDINGS LIMITED:O	1,405,240	57,474,316		0.29	2022-07-25
712	3918	NagaCorp Ltd.:O	12,429,811	90,489,024		0.29	2022-07-25
713	9151	Premia China STAR50 ETF:Unit	152,500	154,940		0.29	2022-07-25
714	9979	Greentown Management Holdings Company Limited:O	5,724,842	33,719,319		0.28	2022-07-25
715	9826	Global X China Cloud Computing ETF:Unit	32,250	233,168		0.28	2022-07-25
716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,267,068	150,703,311		0.28	2022-07-25
717	0269	China Resources and Transportation Group Limited:O	30,007,926	420,111		0.28	2022-07-25
718	1746	Man Shun Group (Holdings) Limited:O	2,800,000	1,274,000		0.28	2022-07-21
719	2809	Global X China Clean Energy ETF:Unit	58,744	8,232,972		0.28	2022-07-25
720	1072	Dongfang Electric Corporation Limited:H	949,286	9,293,510		0.28	2022-07-25
721	1230	Yashili International Holdings Ltd:O	13,197,000	13,856,850		0.28	2022-07-25
722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	608,689	22,247,583		0.28	2022-07-25
723	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	610,525	3,956,202		0.28	2022-07-25
724	0337	Greenland Hong Kong Holdings Limited:O	7,729,959	7,420,761		0.28	2022-07-25
725	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,923,842	48,872,685		0.28	2022-07-25
726	2390	Zhihu Inc.:A	848,397	18,622,314		0.28	2022-07-25
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	23,674,707	139,444,024		0.27	2022-07-25
728	9001	Premia China USD Property Bond ETF:Unit	2,508	33,858		0.27	2022-07-25
729	0087	SWIRE PACIFIC LIMITED:B	8,109,722	60,579,623		0.27	2022-07-22
730	1951	Jinxin Fertility Group Limited:O	6,840,663	43,711,837		0.27	2022-07-25
731	1065	Tianjin Capital Environmental Protection Group Company Limited:H	923,053	2,898,386		0.27	2022-07-25
732	3818	China Dongxiang (Group) Co., Ltd.:O	15,932,734	6,373,094		0.27	2022-07-25
733	2528	Forward Fashion (International) Holdings Company Limited:O	1,078,000	625,240		0.27	2022-04-29
734	1316	Nexteer Automotive Group Limited:O	6,750,582	39,423,399		0.27	2022-07-25
735	1888	Kingboard Laminates Holdings Limited:O	8,352,593	62,895,025		0.27	2022-07-25
736	0253	SHUN HO HOLDINGS LIMITED:O	814,800	717,024		0.27	2022-07-05
737	0189	DONGYUE GROUP LIMITED:O	6,017,014	52,047,171		0.27	2022-07-25
738	2080	AUX International Holdings Limited:O	1,316,000	802,760		0.27	2022-06-30
739	0020	SenseTime Group Inc.:B	69,269,657	166,247,177		0.27	2022-07-25
740	1982	NAMESON HOLDINGS LIMITED:O	6,044,000	2,508,260		0.27	2022-07-11
741	1691	JS Global Lifestyle Company Limited:O	9,239,735	86,021,933		0.26	2022-07-25
742	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,795,699	9,256,828		0.26	2022-07-22
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,514,323	703,547		0.26	2022-07-25
744	1876	Budweiser Brewing Company APAC Limited:O	34,461,764	790,897,484		0.26	2022-07-25
745	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	129,520	13,359,988		0.26	2022-07-25
746	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	10,533	617,023		0.26	2022-07-12
747	0382	Edvantage Group Holdings Limited:O	2,789,770	6,304,880		0.26	2022-07-25
748	2820	Global X China Biotech ETF:Unit	35,449	2,606,210		0.26	2022-07-25
749	9173	Premia CSI Caixin China New Economy ETF:Unit	416,971	511,206		0.26	2022-07-25
750	1117	China Modern Dairy Holdings Ltd.:O	20,187,554	21,600,683		0.26	2022-07-25
751	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,350,954	198,904,222		0.25	2022-07-25
752	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,614,321	71,418,983		0.25	2022-07-25
753	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,276,042	26,511,460		0.25	2022-07-25
754	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	5,477		0.25	2021-02-17
755	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,883,379	699,008	*	0.25	2022-06-22
756	9969	InnoCare Pharma Limited:O	3,785,110	44,058,680		0.25	2022-07-22
757	3300	CHINA GLASS HOLDINGS LIMITED:O	4,599,246	5,749,058		0.25	2022-07-25
758	1928	Sands China Ltd.:O	20,249,875	362,067,765		0.25	2022-07-25
759	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	164,000		0.25	2021-04-12
760	0230	Minmetals Land Limited:O	8,365,450	5,855,815		0.25	2022-07-19
761	2009	BBMG Corporation:H	5,783,532	6,304,050		0.25	2022-07-25
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	928,000	6,663,040		0.25	2022-07-25
763	2885	Peiport Holdings Ltd.:O	980,000	367,500		0.25	2022-03-29
764	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,844,989	4,091,492		0.24	2022-07-25
765	3683	Great Harvest Maeta Holdings Limited:O	2,316,700	542,108		0.24	2022-07-25
766	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	236,680		0.24	2022-03-29
767	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,379,891	5,160,792		0.24	2022-07-25
768	1811	CGN New Energy Holdings Co., Ltd.:O	10,310,800	32,169,696		0.24	2022-07-25
769	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,103	47,926		0.24	2022-07-21
770	1728	China ZhengTong Auto Services Holdings Limited:O	6,557,785	3,410,048		0.24	2022-07-25
771	0122	CROCODILE GARMENTS LIMITED:O	2,253,500	732,388		0.24	2022-07-15
772	8452	FY Financial (Shenzhen) Co., Ltd.:H	212,000	84,800		0.24	2022-04-25
773	8437	RMH Holdings Limited:O	3,040,000	355,680		0.23	2022-07-20
774	1038	CK Infrastructure Holdings Limited:O	5,879,229	286,024,491		0.23	2022-07-25
775	6185	CanSino Biologics Inc.:H	308,100	22,398,870		0.23	2022-07-25
776	6680	JL MAG RARE-EARTH CO., LTD.:H	291,306	9,904,404		0.23	2022-07-25
777	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,836,000	1,740,960		0.23	2022-07-19
778	1831	ShiFang Holding Limited:O	2,168,500	574,653		0.23	2022-03-08
779	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,466,077	19,375,370		0.23	2022-07-25
780	0577	South Shore Holdings Limited:O	2,314,620	55,551	*	0.23	2021-10-18
781	0451	GCL New Energy Holdings Limited:O	48,143,562	8,184,406		0.23	2022-07-25
782	0808	Prosperity Real Estate Investment Trust:Unit	3,415,788	8,266,207		0.23	2022-07-25
783	0776	Imperium Technology Group Limited (KY):O	702,959	10,966,160		0.23	2022-07-22
784	6808	SUN ART RETAIL GROUP LIMITED:O	21,527,640	50,374,678		0.23	2022-07-25
785	8140	BOSA Technology Holdings Limited:O	1,800,000	199,800		0.23	2022-07-18
786	9868	XPeng Inc.:A	2,934,762	283,791,485		0.22	2022-07-25
787	0799	IGG Inc:O	2,653,028	8,595,811		0.22	2022-07-25
788	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,007,147	21,436,330		0.22	2022-07-25
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,610,277	155,971,072		0.22	2022-07-25
790	8083	Youzan Technology Limited:O	40,592,907	7,550,281		0.22	2022-07-25
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,449,779	7,790,297		0.22	2022-07-25
792	2878	Solomon Systech (International) Limited:O	5,483,666	3,016,016		0.22	2022-07-25
793	0670	China Eastern Airlines Corporation Limited:H	11,378,449	32,656,149		0.22	2022-07-25
794	2101	Fulu Holdings Limited:O	891,053	4,277,054		0.22	2022-07-25
795	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	730,000	985,500		0.22	2022-07-14
796	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,231,494	6,280,619		0.22	2022-07-21
797	3688	Top Spring International Holdings Limited:O	3,080,600	3,450,272		0.22	2022-07-25
798	9806	Global X China Consumer Brand ETF:Unit	24,957	179,815		0.22	2022-07-25
799	8480	FURNIWEB HOLDINGS LIMITED:O	1,216,000	249,280		0.22	2022-06-30
800	83128	Hang Seng China A Industry Top Index ETF:Unit	6,100	303,780		0.22	2022-07-20
801	0291	China Resources Beer (Holdings) Company Limited:O	7,027,046	386,838,882		0.22	2022-07-25
802	1683	Hope Life International Holdings Limited:O	1,556,000	255,184		0.22	2022-06-14
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,104,739	291,294		0.22	2022-07-19
804	3998	Bosideng International Holdings Limited:O	23,402,425	111,395,543		0.21	2022-07-25
805	2015	Li Auto Inc.:A	3,672,165	489,132,378		0.21	2022-07-25
806	0297	Sinofert Holdings Limited:O	15,015,930	16,367,364		0.21	2022-07-25
807	1171	Yankuang Energy Group Company Limited:H	4,060,237	95,415,570		0.21	2022-07-25
808	0136	China Ruyi Holdings Limited:O	19,988,243	46,772,489		0.21	2022-07-25
809	0998	China CITIC Bank Corporation Limited:H	31,781,539	104,243,448		0.21	2022-07-25
810	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,080,586	36,935,860		0.21	2022-07-25
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,005,666	9,789,236		0.21	2022-07-25
812	1029	IRC LIMITED:O	15,044,000	2,467,216		0.21	2022-07-25
813	0456	New City Development Group Limited:O	183,140	173,983		0.21	2022-04-14
814	1313	China Resources Building Materials Technology Holdings Limited:O	14,691,679	71,548,477		0.21	2022-07-25
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	461,541	9,646,207		0.21	2022-07-25
816	0138	CCT Fortis Holdings Limited:O	1,829,725	329,351		0.21	2022-05-19
817	1112	Health and Happiness (H&H) International Holdings Limited:O	1,352,087	14,034,663		0.21	2022-07-25
818	2162	Keymed Biosciences Inc.:O	586,095	18,461,993		0.21	2022-07-25
819	1263	PC Partner Group Limited:O	812,195	5,725,975		0.21	2022-07-25
820	3836	China Harmony Auto Holding Limited:O	3,227,867	8,844,356		0.21	2022-07-25
821	1258	China Nonferrous Mining Corporation Limited:O	7,782,467	24,748,245		0.21	2022-07-25
822	1821	ESR Group Limited (KY):O	9,257,724	182,932,626		0.21	2022-07-25
823	0119	Poly Property Group Co., Limited:O	7,707,547	12,948,679		0.21	2022-07-25
824	1486	C Cheng Holdings Limited:O	598,000	484,380		0.21	2021-04-20
825	2836	iShares Core SENSEX India Index ETF:Unit	44,805	1,408,669		0.21	2022-07-25
826	0814	Beijing Jingkelong Company Limited:H	377,000	248,820		0.21	2022-07-21
827	2616	CStone Pharmaceuticals:O	2,459,141	11,016,952		0.21	2022-07-25
828	1727	Hebei Construction Group Corporation Limited:H	950,000	931,000		0.21	2022-07-25
829	6110	Topsports International Holdings Limited:O	12,741,015	86,384,082		0.21	2022-07-25
830	2160	MicroPort CardioFlow Medtech Corporation:O	4,921,490	13,583,312		0.20	2022-07-25
831	1818	Zhaojin Mining Industry Company Limited:H	5,296,664	35,593,582		0.20	2022-07-25
832	1870	Acme International Holdings Limited:O	1,265,000	1,429,450		0.20	2022-07-25
833	0853	MicroPort Scientific Corporation:O	3,694,153	75,176,014		0.20	2022-07-25
834	1836	Stella International Holdings Limited:O	1,603,200	12,745,440		0.20	2022-07-25
835	6618	JD Health International Inc.:O	6,389,733	397,441,393		0.20	2022-07-25
836	0772	China Literature Limited:O	2,054,365	68,615,791		0.20	2022-07-25
837	2888	STANDARD CHARTERED PLC:O	5,951,289	324,345,251		0.20	2022-07-25
838	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,034	215,061		0.20	2022-07-21
839	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,114,100	9,692,670		0.20	2022-07-25
840	0895	Dongjiang Environmental Company Limited:H	399,425	1,310,114		0.20	2022-07-25
841	1209	China Resources Mixc Lifestyle Services Limited:O	4,550,612	162,229,318		0.20	2022-07-25
842	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,493,550	6,571,620		0.20	2022-07-25
843	0321	TEXWINCA HOLDINGS LIMITED:O	2,750,813	3,988,679		0.20	2022-07-25
844	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	312,831	808,355		0.20	2022-07-25
845	0498	Blue River Holdings Limited:O	2,185,600	489,574	*	0.20	2022-03-31
846	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
847	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,645,000	97,865	*	0.20	2021-06-09
848	0753	Air China Limited:H	8,963,917	57,010,512		0.20	2022-07-25
849	1733	E-Commodities Holdings Limited:O	5,626,100	9,845,675		0.20	2022-07-25
850	2845	Global X China Electric Vehicle and Battery ETF:Unit	77,407	11,765,864		0.20	2022-07-25
851	1122	QINGLING MOTORS CO. LTD:H	2,418,241	3,022,801		0.20	2022-07-25
852	0598	SINOTRANS LIMITED:H	4,172,092	10,096,463		0.19	2022-07-25
853	1862	JINGRUI HOLDINGS LIMITED:O	2,983,724	1,760,397	*	0.19	2022-06-02
854	1448	Fu Shou Yuan International Group Limited:O	4,489,735	23,840,493		0.19	2022-07-25
855	0522	ASMPT Limited:O	796,482	50,775,728		0.19	2022-07-25
856	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,622,257	1,151,802		0.19	2022-06-29
857	0746	Lee & Man Chemical Company Limited:O	1,589,640	11,079,791		0.19	2022-07-25
858	1988	China Minsheng Banking Corp., Ltd.:H	15,923,627	41,560,666		0.19	2022-07-25
859	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,301,163	48,439,481		0.19	2022-07-25
860	0509	Century Sunshine Group Holdings Limited:O	8,729,874	244,436		0.19	2022-07-15
861	1074	APAC Resources Limited:Wrnt	305,770	3,058		0.19	2021-12-22
862	2772	Zhongliang Holdings Group Company Limited:O	6,800,301	6,324,280		0.19	2022-07-25
863	0083	SINO LAND COMPANY LIMITED:O	14,536,409	167,168,704		0.19	2022-07-25
864	8268	Smart City Development Holdings Limited (KY):O	374,400	269,568		0.19	2022-07-05
865	3313	ArtGo Holdings Limited:O	8,666,000	294,644		0.19	2022-07-08
866	8219	HANVEY GROUP HOLDINGS LIMITED:O	280,000	145,600		0.19	2022-07-22
867	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	282,992	2,583,717		0.19	2022-07-25
868	2283	TK Group (Holdings) Limited:O	1,544,000	2,717,440		0.19	2022-06-28
869	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	39,200	929,040		0.18	2022-07-25
870	3883	China Aoyuan Group Limited:O	5,470,222	6,454,862	*	0.18	2022-06-08
871	1128	Wynn Macau, Limited:O	9,604,718	48,888,015		0.18	2022-07-25
872	9923	YEAHKA LIMITED:O	828,992	14,540,520		0.18	2022-07-25
873	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	7,440	375,125		0.18	2022-06-29
874	8547	Pacific Legend Group Limited:O	2,410,000	139,780		0.18	2022-07-25
875	9167	ICBC CSOP S&P New China Sectors ETF:Unit	10,527	88,164		0.18	2022-07-19
876	3396	Legend Holdings Corporation:H	2,299,364	20,464,340		0.18	2022-07-25
877	2826	Global X China Cloud Computing ETF:Unit	20,326	1,157,362		0.18	2022-07-22
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,179,837	298,970,696		0.18	2022-07-25
879	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,215,846	54,621,170		0.18	2022-07-25
880	0151	Want Want China Holdings Limited:O	21,208,955	139,342,834		0.18	2022-07-25
881	2126	JW (Cayman) Therapeutics Co. Ltd:O	730,109	5,249,484		0.18	2022-07-25
882	8295	Kingwisoft Technology Group Company Limited (KY):O	7,440,000	1,897,200		0.18	2022-07-21
883	1055	China Southern Airlines Company Limited:H	7,583,134	33,289,958		0.18	2022-07-25
884	0267	CITIC Limited (HK):O	51,544,848	424,729,548		0.18	2022-07-25
885	2225	Jinhai Medical Technology Limited:O	2,171,452	4,321,189		0.18	2022-07-22
886	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,458,718	8,664,785		0.18	2022-07-25
887	2356	DAH SING BANKING GROUP LIMITED:O	2,474,866	14,898,693		0.18	2022-07-25
888	6839	Yunnan Water Investment Co., Limited:H	640,000	262,400		0.18	2022-07-13
889	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,478,910	12,803,154		0.18	2022-07-25
890	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,985,222	54,211,632		0.18	2022-07-25
891	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	149,900	1,214,940		0.18	2022-07-21
892	9956	ANE (CAYMAN) INC.:O	2,018,500	8,316,220		0.17	2022-07-25
893	0997	Chinlink International Holdings Limited:O	2,019,848	127,250		0.17	2022-05-18
894	1165	Shunfeng International Clean Energy Limited:O	8,588,411	403,655		0.17	2022-07-06
895	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,953,066	8,298,115		0.17	2022-07-25
896	6978	Immunotech Biopharm Ltd:O	880,300	4,489,530		0.17	2022-07-25
897	8009	Chinese Energy Holdings Limited:O	100,728	45,328	*	0.17	2022-05-16
898	1513	Livzon Pharmaceutical Group Inc.:H	528,420	12,999,132		0.17	2022-07-25
899	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,436,865	446,792		0.17	2022-02-22
900	0506	China Foods Limited:O	4,726,068	11,815,170		0.17	2022-07-25
901	3808	SINOTRUK (HONG KONG) LIMITED:O	4,650,700	44,321,171		0.17	2022-07-25
902	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	532,200		0.17	2022-02-22
903	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,334,000	1,334,000		0.17	2022-07-20
904	1333	China Zhongwang Holdings Limited:O	9,072,432	15,241,686	*	0.17	2022-07-08
905	1191	China Gem Holdings Limited:O	7,061,000	148,281	*	0.17	2021-08-30
906	3868	Xinyi Energy Holdings Limited:O	12,052,695	45,800,241		0.17	2022-07-25
907	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,066,000	639,600		0.17	2022-07-25
908	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,456,523	2,854,785		0.16	2022-07-25
909	0497	CSI Properties Limited (BM):O	15,106,483	2,809,806		0.16	2022-07-25
910	8112	Cornerstone Financial Holdings Limited:O	369,600	280,896		0.16	2022-07-25
911	6049	POLY PROPERTY SERVICES CO., LTD.:H	245,766	11,391,254		0.16	2022-07-25
912	0967	SOUND GLOBAL LTD.:O	2,411,673	7,186,786	*	0.16	2022-06-21
913	2038	FIH Mobile Limited:O	12,716,425	13,352,246		0.16	2022-07-25
914	3666	Shanghai XNG Holdings Limited:O	3,520,000	352,000		0.16	2022-06-01
915	0604	SHENZHEN INVESTMENT LIMITED:O	14,150,677	20,801,495		0.16	2022-07-25
916	0258	TOMSON GROUP LIMITED:O	3,109,328	5,783,350		0.16	2022-07-21
917	9067	iShares Hang Seng TECH ETF:Unit	1,758,270	2,123,990		0.16	2022-07-25
918	3828	Ming Fai International Holdings Limited:O	1,152,000	432,000		0.16	2022-07-21
919	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	508,900	58,524		0.16	2022-07-22
920	0381	AOM International Group Company Limited:O	359,500	78,371		0.16	2022-07-21
921	1999	Man Wah Holdings Limited:O	6,121,455	44,380,549		0.16	2022-07-25
922	1898	China Coal Energy Company Limited:H	6,396,833	38,892,745		0.16	2022-07-25
923	1501	Shanghai INT Medical Instruments Co., Ltd.:H	161,100	3,922,785		0.15	2022-07-25
924	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,612,209	9,686,715		0.15	2022-07-25
925	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	131,271	135,472		0.15	2022-06-30
926	2618	JD Logistics, Inc.:O	10,113,664	169,909,555		0.15	2022-07-25
927	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,299	543,916		0.15	2022-07-25
928	3369	QINHUANGDAO PORT CO., LTD.:H	1,259,500	1,448,425		0.15	2022-07-25
929	8293	SingAsia Holdings Limited:O	2,720,000	114,240		0.15	2022-05-25
930	6160	BeOne Medicine Ltd.:O	2,030,027	226,145,008		0.15	2022-07-25
931	9961	TRIP.COM GROUP LIMITED:O	1,028,802	215,842,660		0.15	2022-07-25
932	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,039,782	12,019,880		0.15	2022-07-25
933	9812	Samsung CSI China Dragon Internet ETF:Unit	22,800	32,923		0.15	2022-06-14
934	1575	Regal Partners Holdings Limited:O	1,788,000	277,140	*	0.15	2022-05-30
935	1200	Midland Holdings Limited (BM):O	1,068,343	790,574		0.15	2022-07-19
936	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	231,000		0.15	2018-05-30
937	3086	ChinaAMC NASDAQ 100 ETF:Unit	81,600	2,062,848		0.15	2022-07-25
938	0296	Emperor Entertainment Hotel Limited:O	1,771,020	850,090		0.15	2022-07-18
939	0996	Carnival Group International Holdings Limited:O	1,399,500	100,764	*	0.15	2022-02-28
940	3799	Dali Foods Group Company Limited:O	20,202,704	81,214,870		0.15	2022-07-25
941	0656	FOSUN INTERNATIONAL LIMITED:O	12,239,359	81,269,344		0.15	2022-07-25
942	1233	Times China Holdings Limited:O	3,078,137	5,078,926		0.15	2022-07-25
943	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,000	62,720		0.15	2021-07-07
944	3301	Ronshine China Holdings Limited:O	2,452,523	2,722,301		0.15	2022-07-25
945	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	122,600	231,714		0.15	2022-03-31
946	1929	Chow Tai Fook Jewellery Group Limited:O	14,482,656	222,743,249		0.14	2022-07-25
947	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,059,428	1,898,023		0.14	2022-07-25
948	3933	United Laboratories International Holdings Limited (The):O	2,590,181	11,578,109		0.14	2022-07-25
949	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,517	433,900		0.14	2022-07-22
950	9909	Powerlong Commercial Management Holdings Limited:O	911,270	4,027,813		0.14	2022-07-25
951	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	461,073	1,489,266		0.14	2022-07-25
952	0559	DeTai New Energy Group Limited:O	22,184,804	465,881		0.14	2022-07-25
953	8471	Reach New Holdings Limited:O	1,200,000	348,000		0.14	2022-07-25
954	1104	APAC Resources Limited:O	1,832,428	2,015,671		0.14	2022-07-13
955	0305	Wuling Motors Holdings Limited:O	4,633,576	5,235,941		0.14	2022-07-25
956	0226	LIPPO LIMITED (HK):O	692,333	2,049,306		0.14	2022-07-06
957	8172	Lajin Entertainment Network Group Limited:O	5,900,000	944,000		0.14	2022-05-25
958	1208	MMG Limited (HK):O	12,096,703	30,483,692		0.14	2022-07-25
959	3878	Vicon Holdings Limited:O	670,000	119,260		0.14	2022-07-19
960	3662	Starjoy Wellness and Travel Company Limited:O	1,011,238	1,880,903	*	0.14	2022-07-22
961	1068	China Yurun Food Group Limited:O	2,535,097	1,394,303		0.14	2022-07-25
962	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,036,000	5,076,560		0.14	2022-07-22
963	1293	Grand Baoxin Auto Group Limited:O	3,889,376	1,905,794		0.14	2022-07-08
964	1023	SITOY GROUP HOLDINGS LIMITED:O	1,322,000	561,850		0.14	2022-07-22
965	8326	Tonking New Energy Group Holdings Limited:O	1,120,000	498,400		0.14	2022-07-25
966	1488	Best Food Holding Company Limited:O	2,154,000	1,830,900		0.14	2022-07-18
967	0444	Sincere Watch (Hong Kong) Limited:O	8,120,000	332,920		0.13	2021-12-20
968	0057	CHEN HSONG HOLDINGS LIMITED:O	846,000	1,878,120		0.13	2022-07-22
969	8086	Sino Vision Worldwide Holdings Limited:O	75,588	49,132	*	0.13	2022-01-11
970	1960	TBK & Sons Holdings Limited:O	1,335,000	600,750		0.13	2022-07-25
971	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,197,865	15,429,012		0.13	2022-07-25
972	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,384,173	33,496,987		0.13	2022-07-25
973	9908	JiaXing Gas Group Co., Ltd.:H	50,000	445,000		0.13	2022-07-25
974	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	533,700	1,659,807		0.13	2022-07-25
975	1623	Hilong Holding Limited:O	2,231,000	1,762,490		0.13	2022-07-25
976	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
977	6069	SY Holdings Group Limited (KY):O	1,313,000	7,484,100		0.13	2022-07-25
978	2768	Jiayuan International Group Limited:O	8,509,965	2,723,189		0.13	2022-07-25
979	1361	361 Degrees International Limited:O	2,695,974	10,891,735		0.13	2022-07-25
980	1164	CGN Mining Company Limited:O	9,902,545	8,021,061		0.13	2022-07-25
981	1371	China Ecotourism Group Limited:O	4,001,475	224,083		0.13	2022-07-25
982	0223	Elife Holdings Limited:O	972,000	153,576		0.13	2022-07-25
983	9820	Global X China Biotech ETF:Unit	17,773	166,444		0.13	2022-07-25
984	2276	Shanghai Conant Optical Co., Ltd.:H	549,000	2,646,180		0.13	2022-07-25
985	1793	Wecon Holdings Limited:O	1,028,000	205,600		0.13	2022-03-30
986	3997	Telecom Service One Holdings Limited:O	164,000	434,600		0.13	2022-07-11
987	8121	Guoen Holdings Limited:O	213,000	38,553		0.13	2022-06-01
988	0439	KuangChi Science Limited:O	7,859,000	1,210,286		0.13	2022-07-25
989	0524	Great Wall Terroir Holdings Limited:O	2,010,529	160,842		0.13	2022-06-21
990	1792	CMON Limited:O	2,304,000	117,504		0.13	2022-03-28
991	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	56,100		0.13	2022-05-24
992	1717	Ausnutria Dairy Corporation Ltd:O	2,302,769	14,944,971		0.13	2022-07-25
993	9876	Ocean One Holding Ltd.:O	356,000	277,680		0.13	2022-07-13
994	0915	Daohe Global Group Limited:O	1,905,000	264,795		0.13	2022-07-14
995	0410	SOHO CHINA LIMITED:O	6,561,162	8,923,180		0.13	2022-07-25
996	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,495,000	194,350		0.13	2022-03-25
997	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,198,210	4,594,259		0.13	2022-07-25
998	1773	Tianli International Holdings Limited:O	2,710,000	2,981,000		0.13	2022-07-25
999	1091	South Manganese Investment Limited:O	4,298,052	4,298,052		0.13	2022-07-25
1000	8403	Dowway Holdings Limited:O	150,000	141,000		0.13	2022-07-08
1001	8228	National Arts Group Holdings Limited:O	1,239,065	28,498		0.12	2022-06-28
1002	1108	Triumph New Energy Company Limited:H	306,819	3,534,555		0.12	2022-07-25
1003	1899	Xingda International Holdings Limited:O	2,038,963	3,099,224		0.12	2022-07-25
1004	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,172,825	428,047		0.12	2022-07-06
1005	0665	Haitong International Securities Group Limited:O	8,058,509	7,977,924		0.12	2022-07-25
1006	2171	CARsgen Therapeutics Holdings Limited:O	691,100	10,214,458		0.12	2022-07-25
1007	8392	Satu Holdings Limited (KY):O	1,210,000	147,620		0.12	2022-07-25
1008	1270	Langham Hospitality Investments Limited:O	3,938,575	3,741,646		0.12	2022-07-20
1009	0123	Yuexiu Property Company Limited:O	3,741,423	35,019,719		0.12	2022-07-25
1010	1561	Pan Asia Data Holdings Inc.:O	920,000	1,564,000		0.12	2022-07-13
1011	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,142,576	42,789,471		0.12	2022-07-25
1012	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
1013	0102	Summit Ascent Holdings Limited:O	5,360,187	1,200,682		0.12	2022-07-25
1014	1060	Damai Entertainment Holdings Limited (BM):O	31,980,929	21,427,222		0.12	2022-07-25
1015	0059	Skyfame Realty (Holdings) Limited:O	9,986,185	738,978		0.12	2022-07-25
1016	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,472,600	522,773		0.12	2022-02-15
1017	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2022-03-29
1018	1259	Prosperous Future Holdings Limited (KY):O	2,668,547	210,815		0.12	2022-07-22
1019	1918	Sunac China Holdings Limited:O	6,373,647	29,191,303	*	0.12	2022-07-25
1020	0538	Ajisen (China) Holdings Limited:O	1,276,075	1,046,382		0.12	2022-07-22
1021	0672	Zhong An Group Limited:O	6,580,400	1,710,904		0.12	2022-07-25
1022	2362	Jinchuan Group International Resources Co. Ltd:O	14,595,229	11,968,088		0.12	2022-07-25
1023	0626	Public Financial Holdings Limited:O	1,267,500	3,016,650		0.12	2022-07-25
1024	3360	Far East Horizon Limited:O	4,979,220	31,568,255		0.12	2022-07-25
1025	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	429,592	227,684		0.12	2022-06-22
1026	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,188,226	4,814,221		0.11	2022-07-25
1027	3328	Bank of Communications Co., Ltd.:H	40,000,477	184,802,204		0.11	2022-07-25
1028	0298	Chuang's China Investments Limited:O	2,672,048	1,122,260		0.11	2022-07-22
1029	0558	L.K. Technology Holdings Limited:O	1,566,300	22,805,328		0.11	2022-07-25
1030	9633	Nongfu Spring Co., Ltd:H	5,689,235	262,558,195		0.11	2022-07-25
1031	1753	Duiba Group Limited:O	1,209,800	1,233,996		0.11	2022-07-25
1032	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	23,800	83,443		0.11	2022-07-25
1033	1269	China First Capital Group Limited:O	1,929,680	916,598		0.11	2022-07-25
1034	1600	Tian Lun Gas Holdings Limited:O	1,127,931	4,703,472		0.11	2022-07-25
1035	3380	Logan Group Company Limited:O	6,343,998	13,829,916	*	0.11	2022-07-22
1036	0299	Glory Sun Land Group Limited:O	121,719	77,900		0.11	2022-05-18
1037	0419	Hony Media Group:O	15,070,559	3,014,112		0.11	2022-07-25
1038	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,723	1,215,861		0.11	2022-06-22
1039	8313	ZACD GROUP LTD.:O	2,220,000	159,840		0.11	2022-03-31
1040	2115	CM Hi-Tech Cleanroom Limited:O	1,550,000	254,200		0.11	2022-07-18
1041	0822	Ka Shui International Holdings Limited:O	988,000	681,720		0.11	2022-07-22
1042	2100	BAIOO Family Interactive Limited:O	3,122,165	1,717,191		0.11	2022-07-25
1043	6078	Hygeia Healthcare Holdings Co., Limited:O	681,477	31,279,794		0.11	2022-07-25
1044	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	387,525	5,053,326		0.11	2022-07-25
1045	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,575,756	2,064,240		0.11	2022-07-25
1046	0061	Green Leader Holdings Group Limited:O	577,455	90,083	*	0.11	2022-07-18
1047	0668	Doyen International Holdings Limited:O	1,397,000	251,460		0.11	2018-12-28
1048	1478	Q Technology (Group) Company Limited:O	1,298,541	5,895,376		0.11	2022-07-25
1049	83001	Premia China USD Property Bond ETF:Unit	1,000	91,350		0.11	2022-07-25
1050	0708	China Evergrande New Energy Vehicle Group Limited:O	11,775,498	37,681,594	*	0.11	2022-07-05
1051	3848	Haosen Fintech Group Limited:O	170,000	1,025,100		0.11	2022-07-25
1052	6699	Angelalign Technology Inc.:O	182,937	27,660,074		0.11	2022-07-25
1053	6686	Noah Holdings Limited (KY):A	34,720	9,568,832		0.11	2022-07-22
1054	1993	Asiaray Media Group Limited:O	513,500	564,850		0.11	2022-05-17
1055	6969	Smoore International Holdings Limited:O	6,468,006	126,772,918		0.11	2022-07-25
1056	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,687,479	4,058,093		0.11	2022-07-20
1057	1701	Tu Yi Holding Company Limited:O	1,072,000	127,568		0.11	2022-07-18
1058	1528	Red Star Macalline Group Corporation Ltd.:H	794,452	2,399,245		0.11	2022-07-25
1059	1127	Lion Rock Group Limited:O	820,000	770,800		0.11	2022-07-06
1060	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,513,929	8,663,526		0.11	2022-07-25
1061	1873	VIVA BIOTECH HOLDINGS:O	2,052,497	4,577,068		0.11	2022-07-25
1062	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,263,300	476,442		0.11	2022-07-25
1063	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,514,954	26,960,307		0.11	2022-07-25
1064	2866	COSCO SHIPPING Development Co., Ltd.:H	3,881,471	6,132,724		0.11	2022-07-25
1065	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	92,400		0.11	2017-07-12
1066	1283	Accel Group Holdings Limited:O	840,000	1,327,200		0.11	2022-07-25
1067	6878	Differ Group Auto Limited:O	7,558,438	13,302,851		0.10	2022-07-25
1068	1426	Spring Real Estate Investment Trust:Unit	1,543,980	4,091,547		0.10	2022-07-25
1069	0406	YAU LEE HOLDINGS LIMITED:O	455,000	637,000		0.10	2022-04-27
1070	6133	Vital Innovations Holdings Limited:O	882,000	185,220		0.10	2022-03-31
1071	1613	Synertone Communication Corporation:O	1,297,600	247,842		0.10	2022-07-25
1072	0635	PLAYMATES HOLDINGS LIMITED:O	2,154,051	1,443,214		0.10	2022-06-16
1073	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	600,091	660,100		0.10	2022-07-07
1074	1843	Snack Empire Holdings Limited:O	827,000	297,720		0.10	2022-07-21
1075	3333	China Evergrande Group:O	13,643,489	22,511,757	*	0.10	2022-07-25
1076	1086	Goodbaby International Holdings Limited:O	1,722,500	1,653,600		0.10	2022-07-25
1077	2666	Genertec Universal Medical Group Company Limited:O	1,948,444	9,255,109		0.10	2022-07-25
1078	9958	LITIAN PICTURES HOLDINGS LIMITED:O	309,000	370,800		0.10	2022-07-25
1079	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,290,249	767,233		0.10	2022-07-25
1080	2833	Hang Seng Index ETF:Unit	2,017,926	42,739,673		0.10	2022-07-25
1081	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	121,858	1,939,979		0.10	2022-07-25
1082	0353	Energy International Investments Holdings Limited:O	7,283,200	582,656		0.10	2022-06-28
1083	1257	China Everbright Greentech Limited:O	2,073,521	3,732,338		0.10	2022-07-25
1084	6158	Zhenro Properties Group Limited:O	4,379,521	2,102,170		0.10	2022-07-25
1085	3692	Hansoh Pharmaceutical Group Company Limited:O	5,934,381	96,374,347		0.10	2022-07-22
1086	1745	Lvji Technology Holdings Inc.:O	1,460,000	773,800		0.10	2022-07-25
1087	0860	Apollo Future Mobility Group Limited:O	7,961,000	2,786,350		0.10	2022-07-25
1088	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,711	79,194		0.10	2022-06-21
1089	0480	HKR INTERNATIONAL LIMITED:O	1,472,826	4,020,815		0.10	2022-07-21
1090	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	52,200	53,244		0.10	2022-07-06
1091	2258	Watts International Maritime Company Limited:O	816,000	334,560		0.10	2022-01-17
1092	2131	Netjoy Holdings Limited:O	785,800	1,162,984		0.10	2022-07-25
1093	2858	Yixin Group Limited:O	6,416,780	6,480,948		0.10	2022-07-25
1094	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	35,107	502,381		0.10	2022-07-25
1095	8072	Roma (meta) Group Limited:O	688,000	172,000		0.10	2022-07-20
1096	3798	Homeland Interactive Technology Ltd.:O	1,256,932	1,910,537		0.10	2022-07-25
1097	0719	Shandong Xinhua Pharmaceutical Company Limited:H	190,419	1,182,502		0.10	2022-07-25
1098	0053	GUOCO GROUP LIMITED:O	321,012	24,429,013		0.10	2022-07-25
1099	1788	Guotai Junan International Holdings Limited:O	9,325,022	8,206,019		0.10	2022-07-25
1100	1323	Huasheng International Holding Limited:O	4,083,534	596,196		0.10	2022-07-25
1101	0342	NewOcean Energy Holdings Limited:O	1,427,741	55,682	*	0.10	2022-07-05
1102	6918	Kidztech Holdings Limited:O	504,000	957,600		0.10	2022-07-21
1103	6811	Tai Hing Group Holdings Limited:O	971,000	1,009,840		0.10	2022-07-25
1104	1101	China Huarong Energy Company Limited:O	4,602,072	349,757		0.10	2022-03-29
1105	1916	JIANGXI BANK CO., LTD.:H	1,295,294	1,126,906		0.10	2022-07-25
1106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,546,457	16,732,665		0.10	2022-07-25
1107	6178	Everbright Securities Company Limited:H	675,212	3,396,316		0.10	2022-07-25
1108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,242,092	1,165,888		0.10	2022-07-20
1109	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,024,000	1,648,640		0.10	2022-07-25
1110	9911	Newborn Town Inc.:O	1,132,954	2,821,055		0.10	2022-07-25
1111	6128	Graphex Group Limited:O	514,257	483,402		0.09	2022-07-22
1112	0608	HIGH FASHION INTERNATIONAL LIMITED:O	288,000	460,800		0.09	2022-07-22
1113	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	256,000	30,976		0.09	2021-11-15
1114	2001	China New Higher Education Group Limited:O	1,451,000	3,700,050		0.09	2022-07-25
1115	1262	Labixiaoxin Snacks Group Limited:O	1,232,950	493,180		0.09	2022-07-13
1116	1153	Jiayuan Services Holdings Limited:O	566,136	317,036		0.09	2022-07-13
1117	1921	Dalipal Holdings Limited (KY):O	1,384,000	3,806,000		0.09	2022-07-25
1118	3813	Pou Sheng International (Holdings) Limited:O	4,893,575	4,208,475		0.09	2022-07-25
1119	0070	Rich Goldman Holdings Limited:O	1,777,800	99,557		0.09	2022-06-29
1120	1076	Imperial Pacific International Holdings Limited:O	9,763,548	624,867	*	0.09	2022-04-04
1121	1765	XJ International Holdings Co., Ltd.:O	7,356,077	4,781,450		0.09	2022-07-25
1122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,531,113	5,435,451		0.09	2022-07-25
1123	1837	Natural Food International Holding Limited:O	2,002,000	1,361,360		0.09	2022-07-25
1124	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
1125	2777	Guangzhou R&F Properties Co., Ltd.:H	3,420,262	6,361,687		0.09	2022-07-25
1126	1282	Renze Harvest International Limited:O	28,526,575	1,112,536		0.09	2022-07-25
1127	9668	CHINA BOHAI BANK CO., LTD.:H	5,628,977	7,936,858		0.09	2022-07-25
1128	0199	ITC Properties Group Limited:O	865,204	882,508		0.09	2022-07-19
1129	2418	DEEWIN TIANXIA CO., LTD:H	489,000	762,840		0.09	2022-07-25
1130	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,371	385,406		0.09	2022-07-25
1131	1176	Zhuguang Holdings Group Company Limited:O	6,481,301	6,870,179		0.09	2022-07-25
1132	1593	Chen Lin Education Group Holdings Limited:O	896,000	1,890,560		0.09	2022-07-25
1133	2186	Luye Pharma Group Ltd.:O	3,178,835	7,915,299		0.09	2022-07-25
1134	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,306,226	2,652,160		0.09	2022-07-25
1135	2518	Autohome Inc.:O	455,155	31,587,757		0.09	2022-07-25
1136	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	9,100	15,051		0.09	2022-07-19
1137	1030	SEAZEN GROUP LIMITED:O	5,796,575	16,230,410		0.09	2022-07-25
1138	6638	OneConnect Financial Technology Co., Ltd.:O	1,040,477	4,193,122		0.09	2022-07-22
1139	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	371,508	1,827,819		0.09	2022-07-20
1140	6068	Wisdom Education International Holdings Company Limited:O	1,910,000	452,670		0.09	2022-07-25
1141	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,285,000	93,805		0.09	2022-07-13
1142	1204	BoardWare Intelligence Technology Limited:O	438,000	464,280		0.09	2022-07-25
1143	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,753	39,640		0.09	2022-04-13
1144	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,212,781	11,363,758		0.09	2022-07-25
1145	2003	VCREDIT HOLDINGS LIMITED:O	427,200	1,405,488		0.09	2022-06-29
1146	1503	China Merchants Commercial Real Estate Investment Trust:Unit	982,298	2,495,037		0.09	2022-07-25
1147	0369	Wing Tai Properties Limited:O	1,178,666	4,596,797		0.09	2022-07-19
1148	0255	Lung Kee Group Holdings Limited:O	548,216	1,562,416		0.09	2022-07-20
1149	0825	New World Department Store China Limited:O	1,462,036	1,637,480		0.09	2022-07-25
1150	1846	EuroEyes International Eye Clinic Limited:O	288,632	1,728,906		0.09	2022-07-25
1151	6836	Amrita Global Development Limited:O	854,131	1,306,820	*	0.09	2022-04-04
1152	8153	Jiading International Group Holdings Limited:O	7,321,200	117,139		0.09	2022-07-19
1153	2660	Zengame Technology Holding Limited:O	870,000	1,374,600		0.09	2022-07-22
1154	1802	Wenye Group Holdings Limited:O	508,000	365,760	*	0.09	2022-05-16
1155	1075	CAPINFO COMPANY LIMITED:H	660,000	204,600		0.09	2022-06-10
1156	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	183,000	58,560		0.09	2022-07-06
1157	8238	Winto Group (Holdings) Limited:O	440,000	105,600		0.08	2022-07-21
1158	1778	Colour Life Services Group Co., Limited:O	1,261,670	782,235	*	0.08	2022-04-06
1159	0484	Forgame Holdings Limited:O	124,300	109,384		0.08	2022-07-22
1160	1777	Fantasia Holdings Group Co., Limited:O	4,881,644	976,329	*	0.08	2022-05-17
1161	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	220,239	80,387		0.08	2022-07-25
1162	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,348	790,645		0.08	2022-06-09
1163	0852	Strong Petrochemical Holdings Limited:O	1,780,000	297,260		0.08	2022-04-11
1164	0085	China Electronics Huada Technology Company Limited:O	1,700,000	1,326,000		0.08	2022-07-25
1165	1456	Guolian Minsheng Securities Company Limited:H	368,900	1,567,825		0.08	2022-07-25
1166	9997	Kangji Medical Holdings Limited:O	1,036,489	7,327,977		0.08	2022-07-25
1167	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	332,680	665,360		0.08	2022-07-25
1168	3029	Global X Hang Seng ESG ETF:Unit	47,250	201,474		0.08	2022-07-22
1169	0418	FOUNDER HOLDINGS LIMITED:O	993,530	506,700		0.08	2022-07-25
1170	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	31,620		0.08	2021-02-19
1171	6118	Austar Lifesciences Limited:O	420,900	1,085,922		0.08	2022-07-25
1172	6908	HG Semiconductor Limited (KY):O	462,000	1,704,780		0.08	2022-07-25
1173	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2021-12-21
1174	1963	Bank of Chongqing Co., Ltd.:H	1,282,767	5,233,689		0.08	2022-07-25
1175	6818	China Everbright Bank Company Limited:H	10,285,331	24,787,648		0.08	2022-07-25
1176	3860	EPS Creative Health Technology Group Limited (KY):O	405,000	429,300		0.08	2022-07-22
1177	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,221,013	206,332,108		0.08	2022-07-25
1178	0926	Besunyen Holdings Company Limited:O	32,875	78,243		0.08	2022-07-08
1179	1036	Vanke Overseas Investment Holding Company Limited:O	314,111	709,891		0.08	2022-07-19
1180	8006	Sino Splendid Holdings Limited:O	118,952	26,764		0.08	2022-06-27
1181	0650	Productive Technologies Company Limited (BM):O	6,098,667	7,257,414		0.08	2022-07-25
1182	8609	EGGRICULTURE FOODS LTD.:O	400,000	118,000		0.08	2021-11-01
1183	8187	Jimu Group Limited:O	480,000	16,800		0.08	2022-07-07
1184	8028	Timeless Resources Holdings Limited:O	2,235,425	67,063		0.08	2022-03-31
1185	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,836	474,968		0.08	2022-07-25
1186	1373	International Housewares Retail Company Limited:O	567,223	1,565,535		0.08	2022-07-22
1187	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	179,500	705,435		0.08	2022-07-25
1188	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	863	462,223		0.08	2022-07-21
1189	1383	LET Group Holdings Limited:O	5,190,897	1,167,952		0.08	2022-07-25
1190	1596	Hebei Yichen Industrial Group Corporation Limited:H	174,000	749,940		0.08	2022-07-21
1191	0784	Ling Yui Holdings Limited:O	620,000	86,800		0.08	2022-06-17
1192	0600	China Infrastructure Investment Limited:O	329,200	128,388	*	0.08	2022-06-14
1193	0442	Domaine Power Holdings Limited:O	133,000	162,260		0.08	2022-07-22
1194	0842	Leoch International Technology Limited:O	1,040,000	728,000		0.08	2022-07-25
1195	2019	Dexin China Holdings Company Limited:O	2,065,625	5,164,063		0.08	2022-07-25
1196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	255,888		0.08	2022-03-29
1197	0591	China High Precision Automation Group Limited:O	788,970	978,323	*	0.08	2022-03-22
1198	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1199	1516	Sunac Services Holdings Limited:O	2,322,343	8,128,201		0.08	2022-07-25
1200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	678,607	2,225,831		0.08	2022-07-14
1201	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	26,500	287,260		0.08	2022-07-25
1202	1628	Yuzhou Group Holdings Company Limited:O	4,933,236	1,923,962		0.08	2022-07-25
1203	3073	SPDR FTSE Greater China ETF:Unit	24,631	1,036,472		0.08	2022-07-15
1204	1723	Moon Inc.:O	300,000	93,000		0.08	2022-07-25
1205	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	487,876	2,610,137		0.07	2022-07-25
1206	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	760,600	1,323,444		0.07	2022-07-25
1207	0709	GIORDANO INTERNATIONAL LIMITED:O	1,174,425	2,172,686		0.07	2022-07-22
1208	1375	Central China Securities Co., Ltd.:H	886,400	1,072,544		0.07	2022-07-25
1209	1406	Clarity Medical Group Holding Limited:O	386,250	386,250		0.07	2022-07-22
1210	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	3,000	22,380		0.07	2021-12-29
1211	1830	Perfect Medical Health Management Limited (KY):O	917,200	3,467,016		0.07	2022-07-25
1212	8341	Aeso Holding Limited:O	59,000	27,140		0.07	2022-06-29
1213	1638	Kaisa Group Holdings Ltd.:O	5,172,037	4,344,511	*	0.07	2022-07-05
1214	0029	DYNAMIC HOLDINGS LIMITED (BM):O	175,200	1,645,128		0.07	2022-07-22
1215	6885	Henan Jinma Energy Company Limited:H	394,000	1,359,300		0.07	2022-07-21
1216	8448	Universe Printshop Holdings Limited:O	660,000	38,280		0.07	2022-06-16
1217	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,575,707	7,248,419		0.07	2022-07-25
1218	0617	PALIBURG HOLDINGS LIMITED:O	813,681	1,489,036		0.07	2022-07-18
1219	1137	Hong Kong Technology Venture Company Limited:O	668,129	3,547,765		0.07	2022-07-25
1220	0827	Ko Yo Chemical (Group) Limited:O	4,148,000	1,078,480		0.07	2022-07-25
1221	1247	Miko International Holdings Limited:O	102,000	94,860		0.07	2022-07-22
1222	2699	Xinming China Holdings Limited:O	1,352,000	33,800		0.07	2022-01-19
1223	0055	Neway Group Holdings Limited:O	182,400	62,928		0.07	2022-03-21
1224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,066,010	3,392,388		0.07	2022-07-25
1225	9898	Weibo Corporation:A	105,731	16,451,744		0.07	2022-07-25
1226	0637	Lee Kee Holdings Limited:O	590,000	139,240		0.07	2022-03-02
1227	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,601,954	3,524,299		0.07	2022-07-25
1228	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1229	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,909,433	62,629,117		0.07	2022-07-25
1230	9866	NIO Inc.:A	1,082,027	162,412,253		0.07	2022-07-25
1231	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	106,400		0.07	2022-07-22
1232	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	238,000	368,900		0.07	2022-07-22
1233	8039	China Come Ride New Energy Group Limited (KY):O	344,000	584,800	*	0.07	2022-06-15
1234	2298	Cosmo Lady (China) Holdings Company Limited:O	1,569,000	462,855		0.07	2022-07-06
1235	1713	Sichuan Energy Investment Development Co., Ltd.:H	186,000	318,060		0.07	2022-07-25
1236	8613	Oriental Payment Group Holdings Limited:O	825,486	108,139		0.07	2022-07-19
1237	0878	SOUNDWILL HOLDINGS LIMITED:O	194,800	1,266,200		0.07	2022-07-21
1238	1970	IMAX China Holding, Inc.:O	233,823	1,753,673		0.07	2022-07-25
1239	3389	Hengdeli Holdings Limited:O	3,022,880	770,834		0.07	2022-07-08
1240	6198	Qingdao Port International Co., Ltd.:H	750,503	2,799,376		0.07	2022-07-25
1241	1555	MIE Holdings Corporation:O	2,230,000	173,940		0.07	2022-07-06
1242	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	221,173	2,317,893		0.07	2022-07-25
1243	0722	UMP Healthcare Holdings Limited:O	535,726	407,152		0.07	2022-07-19
1244	8321	Tai Kam Holdings Limited:O	160,000	57,600		0.07	2022-05-25
1245	1608	VPower Group International Holdings Limited:O	1,821,780	1,493,860		0.07	2022-07-25
1246	1725	USPACE Technology Group Limited:O	207,600	2,142,432		0.07	2022-07-25
1247	3383	Agile Group Holdings Limited (KY):O	2,629,344	7,072,935		0.07	2022-07-25
1248	0766	Sino Prosper (Group) Holdings Limited:O	1,545,000	54,075	*	0.07	2021-06-17
1249	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	455,860	405,715		0.07	2022-07-06
1250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	508,000	629,920		0.07	2022-07-25
1251	0976	Chiho Environmental Group Limited:O	1,074,313	784,248		0.07	2022-07-25
1252	6820	FriendTimes Inc.:O	1,453,279	1,671,271		0.07	2022-07-25
1253	1908	C&D International Investment Group Limited:O	1,060,833	20,813,543		0.07	2022-07-25
1254	1094	Cherish Sunshine International Limited:O	193,720	242,150		0.07	2022-07-22
1255	8512	Hyfusin Group Holdings Limited:O	726,000	121,242		0.07	2022-07-22
1256	2189	Kato (Hong Kong) Holdings Limited:O	660,000	415,800		0.07	2022-07-07
1257	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,083,433	17,271,660		0.07	2022-07-25
1258	8347	F8 Enterprises (Holdings) Group Limited:O	66,400	31,208		0.07	2022-07-11
1259	2779	China Xinhua Education Group Limited:O	1,056,000	1,214,400		0.07	2022-07-21
1260	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,407	505,676		0.07	2022-07-13
1261	1466	Baijin Life Science Holdings Limited:O	417,358	98,496		0.07	2022-07-22
1262	2370	Redco Healthy Living Company Limited:O	130,500	2,349,000		0.07	2022-07-22
1263	0395	Smartac International Holdings Limited:O	3,668,000	58,688	*	0.07	2021-08-12
1264	3738	Vobile Group Limited:O	1,375,562	5,667,315		0.06	2022-07-25
1265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	241,555	2,657,105		0.06	2022-07-25
1266	1277	Kinetic Development Group Limited:O	5,456,900	3,110,433		0.06	2022-07-25
1267	2127	Huisen Shares Group Limited:O	1,981,577	1,208,762		0.06	2022-07-25
1268	1629	Champion Alliance International Holdings Limited:O	352,000	133,760		0.06	2022-07-21
1269	1007	Longhui International Holdings Limited:O	45,032	42,780		0.06	2022-07-04
1270	0156	LIPPO CHINA RESOURCES LIMITED:O	5,900,000	607,700		0.06	2022-07-22
1271	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,009	1,287,313		0.06	2022-07-25
1272	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	375,069	7,276,339		0.06	2022-07-25
1273	9809	Global X China Clean Energy ETF:Unit	13,407	239,985		0.06	2022-07-25
1274	0987	China Renewable Energy Investment Limited:O	1,597,682	396,225		0.06	2022-07-21
1275	0131	CHEUK NANG (HOLDINGS) LIMITED:O	415,822	931,441		0.06	2022-07-22
1276	2308	EVOC Intelligent Technology Company Limited:H	196,355	231,699		0.06	2022-07-21
1277	9916	Xingye Wulian Service Group Co. Ltd.:O	254,000	187,960		0.06	2022-06-22
1278	0210	Daphne International Holdings Limited:O	1,151,403	145,077		0.06	2022-07-21
1279	0663	KING STONE ENERGY GROUP LIMITED:O	748,404	217,037		0.06	2022-07-04
1280	2256	Abbisko Cayman Limited:O	442,000	1,812,200		0.06	2022-07-11
1281	8222	E Lighting Group Holdings Limited:O	284,000	14,484		0.06	2021-09-13
1282	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	58,762		0.06	2022-05-13
1283	2738	Huajin International Holdings Limited:O	374,000	796,620		0.06	2022-07-06
1284	0196	Honghua Group Limited:O	3,338,309	831,239		0.06	2022-07-25
1285	0922	Anxian Yuan China Holdings Limited:O	1,380,000	219,420		0.06	2022-07-25
1286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,035,028	1,210,983		0.06	2022-07-25
1287	1156	CHINA NEW ENERGY LIMITED (JE):O	364,893	164,202	*	0.06	2021-10-25
1288	2423	KE Holdings Inc.:A	2,246,125	83,331,238		0.06	2022-07-25
1289	8309	Man Shing Global Holdings Limited:O	370,000	34,040		0.06	2022-06-29
1290	1084	Green Fresh Biotechnology Company Limited (KY):O	508,000	1,818,640		0.06	2022-07-25
1291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,745	350,166		0.06	2022-07-25
1292	0689	EPI (Holdings) Limited:O	3,197,404	153,475		0.06	2022-07-25
1293	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1294	0904	China Green (Holdings) Limited:O	267,063	14,154	*	0.06	2022-05-26
1295	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1296	2242	MECOM Power and Construction Limited:Wrnt	71,400	18,921		0.06	2022-06-29
1297	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	745,605	234,866	*	0.06	2021-08-06
1298	3329	BOCOM International Holdings Company Limited:O	1,656,366	977,256		0.06	2022-07-25
1299	1381	Canvest Environmental Protection Group Company Limited:O	1,475,897	5,992,142		0.06	2022-07-25
1300	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	185,895	1,658,183		0.06	2022-07-25
1301	8455	Lai Group Holding Company Limited:O	480,000	20,160		0.06	2021-10-15
1302	1119	iDreamSky Technology Holdings Limited:O	845,073	3,988,745		0.06	2022-07-25
1303	1783	Envision Greenwise Holdings Limited:O	570,000	265,050		0.06	2022-07-22
1304	1797	East Buy Holding Limited:O	593,621	9,391,084		0.06	2022-07-25
1305	6626	YUEXIU SERVICES GROUP LIMITED:O	900,939	3,369,512		0.06	2022-07-25
1306	1300	Trigiant Group Limited:O	1,060,000	763,200		0.06	2022-07-25
1307	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,398,000	244,650		0.06	2022-07-25
1308	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	66,000		0.06	2022-07-25
1309	1755	S-Enjoy Service Group Co., Limited:O	507,600	3,527,820		0.06	2022-07-25
1310	2686	AAG Energy Holdings Limited:O	1,977,900	2,749,281		0.06	2022-07-25
1311	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,222,236	5,531,129		0.06	2022-07-25
1312	1529	Yues International Holdings Group Limited:O	560,000	140,000		0.06	2022-07-25
1313	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	664,000	86,984		0.06	2022-07-18
1314	2057	ZTO Express (Cayman) Inc.:A	358,209	72,286,576		0.06	2022-07-25
1315	8208	WMCH Global Investment Limited:O	414,000	23,184		0.06	2022-07-12
1316	1996	Redsun Properties Group Limited:O	1,919,000	3,089,590		0.06	2022-07-25
1317	8198	Crypto Flow Technology Limited:O	314,400	182,352		0.06	2022-07-25
1318	8328	Xinyi Electric Storage Holdings Limited:O	408,052	2,472,795		0.06	2022-07-25
1319	8305	Sheng Tang Holdings Limited (KY):O	600,000	18,600		0.06	2022-07-06
1320	0602	Jiahua Stores Holdings Limited:O	592,500	42,660		0.06	2022-03-01
1321	2399	China Anchu Energy Storage Group Limited:O	1,193,299	644,381		0.06	2022-07-25
1322	2138	EC Healthcare:O	670,400	4,826,880		0.06	2022-07-25
1323	0871	China Dredging Environment Protection Holdings Limited:O	853,000	116,861		0.06	2022-07-19
1324	0086	SUN HUNG KAI & CO. LIMITED:O	1,113,443	4,086,336		0.06	2022-07-25
1325	1126	DREAM INTERNATIONAL LIMITED (HK):O	378,000	873,180		0.06	2022-06-29
1326	8362	Winning Tower Group Holdings Limited:O	780,000	27,300		0.06	2020-02-13
1327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	329,800	2,262,428		0.06	2022-07-25
1328	2821	ABF Pan Asia Bond Index Fund:Unit	17,165	1,819,490		0.06	2022-06-10
1329	0862	Vision Values Holdings Limited:O	2,160,000	265,680		0.06	2021-12-16
1330	1301	D&G Technology Holding Company Limited:O	350,000	346,500		0.05	2022-07-22
1331	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	152,000	255,360		0.05	2022-03-30
1332	2633	Jacobson Pharma Corporation Limited:O	1,056,000	770,880		0.05	2022-07-20
1333	2193	MAN KING HOLDINGS LIMITED:O	228,000	82,080		0.05	2021-02-23
1334	0202	EverChina Int'l Holdings Company Limited:O	3,946,500	690,638		0.05	2022-07-13
1335	1062	China Development Bank International Investment Limited:O	1,570,000	164,850		0.05	2021-12-14
1336	0383	Tian An Medicare Limited (BM):O	7,827,220	571,387		0.05	2022-07-22
1337	0556	Pan Asia Environmental Protection Group Limited:O	453,000	362,400		0.05	2022-07-25
1338	3978	CHINA BESTSTUDY EDUCATION GROUP:O	456,000	171,000		0.05	2022-07-21
1339	2203	Brainhole Technology Limited:O	430,000	69,230		0.05	2022-07-25
1340	6163	Gemilang International Limited:O	134,000	79,060		0.05	2022-07-22
1341	0554	Hans Group Holdings Limited (KY):O	2,108,000	352,036		0.05	2022-07-20
1342	1598	China 21st Century Education Group Limited:O	618,000	256,470		0.05	2022-07-13
1343	1669	Global International Credit Group Limited:O	212,000	110,240		0.05	2022-06-29
1344	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	274,000	295,920		0.05	2022-07-25
1345	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,300	3,148,110		0.05	2022-07-22
1346	82822	CSOP FTSE China A50 ETF:Unit	406,284	5,326,383		0.05	2022-07-25
1347	1763	China Isotope & Radiation Corporation:H	42,097	780,478		0.05	2022-07-25
1348	6928	TOMO Holdings Limited (KY):O	236,000	903,880		0.05	2022-07-25
1349	1987	Beng Soon Machinery Holdings Limited:O	524,000	133,620		0.05	2022-07-25
1350	0837	Carpenter Tan Holdings Limited:O	129,500	413,105		0.05	2022-07-21
1351	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	229,970	1,241,838		0.05	2022-07-25
1352	3390	Tycoon Group Holdings Limited:O	414,000	670,680		0.05	2022-07-20
1353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,243,990	2,849,867		0.05	2022-07-25
1354	8125	China New Holdings Limited:O	80,800	13,736		0.05	2021-05-13
1355	3173	Premia CSI Caixin China New Economy ETF:Unit	83,500	806,610		0.05	2022-07-25
1356	3309	C-MER Medical Holdings Limited:O	635,200	2,705,952		0.05	2022-07-25
1357	1890	China Kepei Education Group Limited:O	1,034,000	1,912,900		0.05	2022-07-25
1358	1572	China Art Financial Holdings Limited:O	860,100	162,559		0.05	2022-07-19
1359	1977	ANALOGUE HOLDINGS LIMITED:O	716,000	880,680		0.05	2022-07-25
1360	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	168,300	82,467		0.05	2022-07-21
1361	6099	China Merchants Securities Co., Ltd.:H	651,255	4,760,674		0.05	2022-07-25
1362	1565	Virscend Education Company Limited:O	1,576,000	296,288		0.05	2022-07-25
1363	2376	Lushang Life Services Co., Ltd.:H	17,000	54,570		0.05	2022-07-22
1364	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,155,500	44,177	*	0.05	2022-02-14
1365	2355	BAOYE GROUP COMPANY LIMITED:H	96,080	390,085		0.05	2022-07-20
1366	8320	Allied Sustainability and Environmental Consultants Group Limited:O	355,000	35,145		0.05	2022-01-11
1367	2231	JY Grandmark Holdings Limited:O	828,800	1,201,760		0.05	2022-07-25
1368	8445	Noble Engineering Group Holdings Limited:O	126,000	148,680		0.05	2022-07-25
1369	1179	H World Group Limited:O	1,631,370	52,203,840		0.05	2022-07-25
1370	8367	Simplicity Holding Limited:O	480,000	77,280		0.05	2022-07-22
1371	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	4,745		0.05	2019-10-25
1372	2002	China Sunshine Paper Holdings Company Limited:O	508,647	1,093,591		0.05	2022-07-25
1373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	335,129	382,047		0.05	2022-07-25
1374	1399	Veson Holdings Limited (KY):O	538,000	150,640		0.05	2022-07-19
1375	1680	Macau Legend Development Limited:O	3,052,718	1,114,242		0.05	2022-07-20
1376	1022	Feiyu Technology International Company Ltd.:O	846,000	300,330		0.05	2022-07-25
1377	0726	DIT Group Limited:O	1,522,250	753,514		0.05	2022-07-25
1378	1069	China Health Technology Group Holding Company Limited:O	5,380,000	53,800	*	0.05	2021-07-21
1379	2166	Smart-Core Holdings Limited:O	238,000	461,720		0.05	2022-07-22
1380	0467	United Energy Group Limited:O	12,714,001	11,061,181		0.05	2022-07-25
1381	2389	Beijing Health (Holdings) Limited (KY):O	2,928,000	234,240		0.05	2022-07-12
1382	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	641,000	35,896		0.05	2022-03-31
1383	1716	Most Kwai Chung Limited:O	130,000	91,000		0.05	2022-07-25
1384	3022	iShares MSCI Emerging Markets ETF:Unit	101	45,551		0.05	2022-04-28
1385	1749	Shanshan Brand Management Co., Ltd.:H	16,000	10,720		0.05	2022-06-02
1386	0038	FIRST TRACTOR COMPANY LIMITED:H	186,880	652,211		0.05	2022-07-25
1387	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	927,000	1,473,930		0.05	2022-07-25
1388	0493	GOME Retail Holdings Limited:O	16,943,468	4,913,606	*	0.05	2022-07-22
1389	8098	CL Group (Holdings) Limited:O	1,040,000	56,160		0.05	2021-10-27
1390	1011	China NT Pharma Group Company Limited:O	900,000	157,500		0.05	2022-07-22
1391	0695	Dongwu Cement International Limited:O	260,000	1,209,000		0.05	2022-07-25
1392	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	11,653	*	0.05	2021-08-04
1393	2011	Gilston Group Limited:O	262,000	209,600		0.05	2022-07-25
1394	1419	Human Health Holdings Limited:O	178,000	316,840		0.05	2022-07-12
1395	1912	Contel Technology Company Limited:O	375,000	53,625		0.05	2022-04-13
1396	1657	SG Group Holdings Limited:O	15,000	84,000		0.05	2022-07-22
1397	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	181,156	327,892		0.05	2022-07-25
1398	1769	Scholar Education Group:O	259,300	176,324		0.05	2022-07-25
1399	3996	China Energy Engineering Corporation Limited (CN):H	4,312,320	4,571,059		0.05	2022-07-25
1400	0450	HUNG HING PRINTING GROUP LIMITED:O	422,000	443,100		0.05	2022-07-22
1401	1045	APT SATELLITE HOLDINGS LIMITED:O	428,480	904,093		0.05	2022-07-25
1402	0717	Emperor Capital Group Limited:O	3,098,024	182,783		0.05	2022-07-22
1403	8412	New Amante Group Limited:O	550,000	26,400		0.05	2021-09-29
1404	1920	China Wacan Group Company Limited:O	1,430,000	85,800		0.05	2022-07-25
1405	1345	Shanghai Pioneer Holding Ltd:O	575,945	1,330,433		0.05	2022-07-25
1406	1046	Universe Entertainment and Culture Group Company Limited:O	415,000	269,750		0.05	2022-06-22
1407	9896	MINISO Group Holding Limited:O	579,600	7,998,480		0.05	2022-07-25
1408	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	89,060		0.05	2022-07-15
1409	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,390,000	688,050		0.05	2022-07-25
1410	2798	Perennial Energy Holdings Limited:O	730,000	1,343,200		0.05	2022-07-25
1411	0607	Fullshare Holdings Limited:O	10,332,232	1,260,532		0.05	2022-07-25
1412	1881	Regal Real Estate Investment Trust:Unit	1,482,644	1,897,784		0.05	2022-07-22
1413	83115	iShares Core Hang Seng Index ETF:Unit	5,200	336,232		0.05	2022-07-20
1414	0757	Solargiga Energy Holdings Limited:O	1,500,859	532,805		0.05	2022-07-22
1415	0606	SCE Intelligent Commercial Management Holdings Limited:O	934,206	1,569,466		0.05	2022-07-25
1416	8210	DLC Asia Limited:O	360,000	14,400		0.05	2021-02-04
1417	2195	Unity Enterprise Holdings Limited:O	450,000	405,000		0.05	2022-07-25
1418	8203	Kaisun Holdings Limited:O	259,000	73,815		0.04	2022-07-14
1419	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,587,609	2,095,963		0.04	2022-07-25
1420	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	321,496	2,340,491		0.04	2022-07-25
1421	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	222,000	162,060		0.04	2022-07-06
1422	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2022-05-13
1423	3058	Global X China Innovator Active ETF:Unit	3,114	128,733		0.04	2022-07-25
1424	1427	China Tianbao Group Development Company Limited:O	357,000	1,085,280		0.04	2022-06-27
1425	1150	MILAN STATION HOLDINGS LIMITED:O	323,500	54,995		0.04	2022-03-29
1426	0372	PT International Development Corporation Limited:O	889,508	179,681		0.04	2022-07-15
1427	8246	Zhonghua Gas Holdings Limited:O	1,616,000	321,584		0.04	2022-01-18
1428	6860	FingerTango Inc.:O	851,000	140,415		0.04	2022-07-19
1429	8023	KWONG MAN KEE GROUP LIMITED:O	264,000	101,640		0.04	2022-07-14
1430	8383	Linocraft Holdings Limited:O	352,000	32,384		0.04	2022-04-14
1431	0212	NANYANG HOLDINGS LIMITED:O	14,913	548,798		0.04	2022-06-16
1432	1989	Pine Care Group Limited:O	396,000	213,840		0.04	2022-07-25
1433	1142	E&P Global Holdings Limited:O	63,410	51,996		0.04	2022-04-29
1434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,197,597	3,525,981		0.04	2022-07-25
1435	1053	Chongqing Iron & Steel Company Limited:H	235,000	232,650		0.04	2022-07-25
1436	2086	Leadway Technology Investment Group Limited:O	139,000	177,920		0.04	2022-07-25
1437	2060	Pujiang International Group Limited:O	352,600	1,057,800		0.04	2022-07-25
1438	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	32,620	435,477		0.04	2022-07-22
1439	6601	Cheerwin Group Limited:O	578,700	1,232,631		0.04	2022-07-25
1440	3678	Soho Holly Futures Co., Ltd.:H	108,000	138,240		0.04	2022-06-28
1441	6600	SciClone Pharmaceuticals (Holdings) Limited:O	294,419	2,325,910		0.04	2022-07-25
1442	1428	Bright Smart Securities & Commodities Group Limited:O	730,967	1,008,734		0.04	2022-07-25
1443	0815	China Silver Group Limited:O	839,717	323,291		0.04	2022-07-25
1444	2199	Regina Miracle International (Holdings) Limited:O	526,000	2,630,000		0.04	2022-07-25
1445	3318	China Boton Group Company Limited:O	460,500	1,482,810		0.04	2022-07-25
1446	2030	Cabbeen Fashion Limited:O	284,940	484,398		0.04	2022-07-25
1447	8621	Metropolis Capital Holdings Limited:O	408,000	17,136		0.04	2022-01-21
1448	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	476,000	409,360		0.04	2022-07-22
1449	0235	CSC Holdings Limited (HK):O	8,629,750	293,412		0.04	2022-07-25
1450	1980	Tian Ge Interactive Holdings Limited:O	536,220	471,874		0.04	2022-07-18
1451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	760,300	456,180		0.04	2022-07-25
1452	0640	Infinity Development Holdings Company Limited:O	236,000	155,760		0.04	2022-03-29
1453	1143	China Energy Storage Technology Development Limited:O	503,500	52,364		0.04	2022-07-25
1454	1366	Jiangnan Group Limited:O	2,546,000	557,574		0.04	2022-07-22
1455	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1456	82829	iShares China Government Bond ETF:Unit	27,040	1,382,826		0.04	2022-07-25
1457	0812	Southwest Securities International Securities Limited:O	1,494,000	47,808		0.04	2022-06-21
1458	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	426,436	23,028		0.04	2022-05-30
1459	6999	Leading Holdings Group Limited:O	417,000	195,990		0.04	2022-07-25
1460	3382	Tianjin Port Development Holdings Limited:O	2,487,606	1,517,440		0.04	2022-07-25
1461	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,128,000	78,960		0.04	2022-07-19
1462	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,640,000	380,480		0.04	2022-07-06
1463	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	72,000	10,800		0.04	2022-07-07
1464	3709	EEKA Fashion Holdings Limited:O	279,523	3,410,181		0.04	2022-07-25
1465	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	149,100		0.04	2022-07-22
1466	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,440	54,868		0.04	2022-06-09
1467	1789	AK Medical Holdings Limited:O	434,513	2,672,255		0.04	2022-07-25
1468	1857	China Everbright Water Limited:O	1,112,821	1,780,514		0.04	2022-07-25
1469	1059	KANTONE HOLDINGS LIMITED:O	100,953	50,477		0.04	2022-06-28
1470	6909	BetterLife Holding Limited:O	240,721	1,035,100		0.04	2022-07-18
1471	2279	Yonghe Medical Group Co., Ltd.:O	203,500	1,894,585		0.04	2022-07-25
1472	8319	Expert Systems Holdings Limited:O	310,000	35,030		0.04	2022-04-13
1473	6822	King's Flair International (Holdings) Limited:O	270,000	299,700		0.04	2022-06-28
1474	1297	Sinosoft Technology Group Limited:O	470,708	197,697		0.04	2022-07-25
1475	1175	Fresh Express Delivery Holdings Group Co., Limited:O	632,235	37,302	*	0.04	2021-06-08
1476	2371	Chuanglian Holdings Limited (KY):O	2,572,000	90,020		0.04	2022-07-25
1477	2117	Datang Group Holdings Limited:O	519,000	1,505,100		0.04	2022-07-22
1478	1782	International Business Digital Technology Limited (KY):O	290,000	495,900		0.04	2022-07-21
1479	8511	Min Fu International Holding Limited (KY):O	152,000	94,240		0.04	2022-07-22
1480	8282	Gameone Holdings Limited:O	60,000	33,000		0.04	2022-03-17
1481	1927	Jiujiuwang Food International Limited:O	295,000	58,410		0.04	2022-07-14
1482	0378	FDG Kinetic Limited:O	2,510,000	45,180	*	0.04	2021-06-30
1483	0919	Modern Healthcare Technology Holdings Limited (KY):O	336,000	44,688		0.04	2022-03-07
1484	0901	Goldstone Investment Group Limited:O	802,976	49,785		0.04	2022-01-07
1485	1578	BANK OF TIANJIN CO., LTD.:H	654,500	1,394,085		0.04	2022-07-14
1486	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	358,424	1,516,134		0.04	2022-07-22
1487	6968	Ganglong China Property Group Limited:O	599,000	2,617,630		0.04	2022-07-25
1488	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	404,617	469,356		0.04	2022-07-25
1489	0205	SEEC MEDIA GROUP LIMITED:O	225,300	38,301		0.04	2022-06-15
1490	0894	Man Yue Technology Holdings Limited:O	173,400	156,060		0.04	2022-07-25
1491	8496	Global Uin Intelligence Holdings Limited:O	87,500	35,000		0.04	2022-07-19
1492	0393	Glorious Sun Enterprises Limited:O	556,180	433,820		0.04	2022-07-18
1493	1087	InvesTech Holdings Limited:O	42,650	49,048		0.04	2022-07-13
1494	6111	DaFa Properties Group Limited:O	299,000	98,670		0.04	2022-07-25
1495	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	401,108	1,644,543		0.04	2022-07-25
1496	2219	Chaoju Eye Care Holdings Limited:O	256,681	1,052,392		0.04	2022-07-25
1497	0039	China Beidahuang Industry Group Holdings Limited:O	2,272,000	249,920		0.04	2022-07-25
1498	1897	Million Hope Industries Holdings Limited:O	150,941	78,489		0.04	2022-06-08
1499	8283	Zhongshi Minan Holdings Limited:O	720,000	177,120		0.04	2022-07-25
1500	0547	Digital Domain Holdings Limited:O	1,543,765	702,413		0.04	2022-07-25
1501	0913	Harbour Digital Asset Capital Limited:O	100,084	66,055		0.04	2022-07-25
1502	2383	TOM GROUP LIMITED:O	1,393,731	975,612		0.04	2022-07-21
1503	2212	Future Bright Mining Holdings Limited:O	1,540,000	93,940		0.04	2022-07-25
1504	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	126,000	1,537,200		0.04	2022-06-09
1505	3070	Ping An of China CSI HK Dividend ETF:Unit	11,000	267,960		0.03	2022-07-25
1506	1332	Touyun Biotech Group Limited:O	980,145	705,704		0.03	2022-07-22
1507	8063	Global Mastermind Holdings Limited:O	177,680	24,875		0.03	2022-01-04
1508	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	65,400		0.03	2022-07-06
1509	0240	BUILD KING HOLDINGS LIMITED:O	429,670	343,736		0.03	2022-07-06
1510	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	587,000	275,890		0.03	2022-06-21
1511	1194	Bay Area Gold Group Limited:O	103,097	36,084	*	0.03	2022-03-16
1512	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	286,270	2,988,659		0.03	2022-07-25
1513	1696	SISRAM MEDICAL LTD:O	159,186	1,872,027		0.03	2022-07-25
1514	0588	Beijing North Star Company Limited:H	240,728	235,913		0.03	2022-07-25
1515	1563	Alliance International Education Leasing Holdings Limited:O	509,058	1,934,420		0.03	2022-07-25
1516	6669	Acotec Scientific Holdings Limited:O	106,319	895,206		0.03	2022-07-25
1517	1986	Tsaker New Energy Tech Co., Limited:O	346,410	595,825		0.03	2022-07-25
1518	2221	New Concepts Holdings Limited:O	386,000	160,190		0.03	2022-07-21
1519	1809	Prinx Chengshan Holdings Limited:O	215,000	1,541,550		0.03	2022-07-25
1520	8195	Legendary Education Group Limited:O	120,000	158,400	*	0.03	2021-09-29
1521	0512	Grand Pharmaceutical Group Limited:O	1,185,751	5,122,444		0.03	2022-07-25
1522	2663	KPa-BM Holdings Limited:O	200,000	55,000		0.03	2022-07-20
1523	8482	WAN LEADER INTERNATIONAL LIMITED:O	280,000	64,400		0.03	2022-07-18
1524	0033	International Genius Company:O	178,820	357,640		0.03	2022-07-12
1525	0921	Hisense Home Appliances Group Co., Ltd.:H	152,069	1,307,793		0.03	2022-07-25
1526	2722	Chongqing Machinery & Electric Co., Ltd.:H	364,000	222,040		0.03	2022-07-22
1527	1238	Powerlong Real Estate Holdings Limited:O	1,369,090	1,601,835		0.03	2022-07-25
1528	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	13,860		0.03	2022-06-02
1529	1992	Fosun Tourism Group:O	408,324	4,646,727		0.03	2022-07-25
1530	0127	CHINESE ESTATES HOLDINGS LIMITED:O	628,142	1,388,194		0.03	2022-07-25
1531	0959	Century Entertainment International Holdings Limited:O	42,176	12,653		0.03	2022-03-22
1532	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	298,000	178,800		0.03	2022-07-19
1533	1742	HPC Holdings Limited (KY):O	525,000	32,025		0.03	2022-05-24
1534	9616	Neutech Group Limited:O	216,000	918,000		0.03	2022-07-25
1535	1439	Mobile Internet (China) Holdings Limited:O	450,000	14,850		0.03	2022-05-18
1536	1761	BabyTree Group:O	542,500	225,138		0.03	2022-07-20
1537	2339	BeijingWest Industries International Limited:O	186,980	106,579		0.03	2022-07-14
1538	6616	Global New Material International Holdings Limited:O	386,400	1,580,376		0.03	2022-07-25
1539	1183	MECOM Power and Construction Limited:O	866,038	2,017,869		0.03	2022-07-25
1540	1141	CMBC Capital Holdings Limited:O	367,203	635,261		0.03	2022-07-25
1541	8045	Jiangsu NandaSoft Technology Company Limited:H	20,250	5,670		0.03	2022-07-14
1542	0945	MANULIFE FINANCIAL CORPORATION:O	611,687	83,067,095		0.03	2022-07-25
1543	1626	Jia Yao Holdings Limited:O	96,000	82,560		0.03	2022-07-22
1544	2122	Kidsland International Holdings Limited:O	256,000	33,280		0.03	2022-07-22
1545	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	383,000	1,041,760		0.03	2022-07-22
1546	0331	FSE Lifestyle Services Limited:O	143,000	730,730		0.03	2022-07-25
1547	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	792,000	90,288		0.03	2022-07-13
1548	1115	Tibet Water Resources Ltd.:O	969,804	523,694		0.03	2022-07-25
1549	2255	Haichang Ocean Park Holdings Ltd.:O	1,285,566	10,374,518		0.03	2022-07-25
1550	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	10,170		0.03	2021-10-20
1551	2150	Nayuki Holdings Limited:O	543,078	3,307,345		0.03	2022-07-25
1552	0163	Emperor International Holdings Limited:O	1,163,768	884,464		0.03	2022-07-20
1553	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	102,600	1,062,936		0.03	2022-07-25
1554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	188,000	146,640		0.03	2022-06-02
1555	1611	Sinohope Technology Holdings Limited:O	97,400	427,586		0.03	2022-07-25
1556	1425	Justin Allen Holdings Limited:O	395,000	225,150		0.03	2022-07-25
1557	2088	Xiwang Property Holdings Company Limited:O	444,010	38,629		0.03	2022-06-16
1558	1402	i-Control Holdings Limited:O	330,000	128,700		0.03	2022-06-08
1559	2369	Coolpad Group Limited:O	4,304,790	581,147		0.03	2022-07-22
1560	1057	Zhejiang Shibao Company Limited:H	68,000	130,560		0.03	2022-07-25
1561	1118	GOLIK HOLDINGS LIMITED:O	180,000	171,000		0.03	2022-06-14
1562	0340	Tongguan Gold Group Limited:O	1,061,505	636,903		0.03	2022-07-22
1563	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	11,280		0.03	2022-05-25
1564	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	48,750		0.03	2022-04-27
1565	0103	Shougang Century Holdings Limited:O	614,000	151,658		0.03	2022-07-20
1566	2789	Yuanda China Holdings Limited:O	1,932,000	75,348		0.03	2022-07-25
1567	1790	TIL Enviro Limited:O	310,000	226,300		0.03	2022-06-17
1568	1415	Cowell e Holdings Inc.:O	257,820	3,408,380		0.03	2022-07-25
1569	1942	MOG Digitech Holdings Limited:O	154,000	266,420		0.03	2022-07-13
1570	0750	China Shuifa Singyes Energy Holdings Limited:O	773,293	951,150		0.03	2022-07-25
1571	8430	C&N Holdings Limited:O	255,000	11,475		0.03	2022-07-21
1572	0678	Genting Hong Kong Limited:O	2,584,159	1,072,426	*	0.03	2022-07-15
1573	6868	Tenfu (Cayman) Holdings Company Limited:O	333,000	1,691,640		0.03	2022-07-13
1574	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	10,560	*	0.03	2021-05-21
1575	1180	Paradise Entertainment Limited (BM):O	319,760	252,610		0.03	2022-07-06
1576	8513	MaxWin International Holdings Limited (KY):O	172,000	20,124		0.03	2022-03-23
1577	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,374,285	1,187,143		0.03	2022-07-25
1578	1418	Sinomax Group Limited:O	528,000	95,040		0.03	2021-02-25
1579	0931	China HK Power Smart Energy Group Limited:O	1,698,700	645,506		0.03	2022-07-25
1580	3608	Yongsheng Advanced Materials Company Limited:O	212,500	148,750		0.03	2022-07-21
1581	8405	Hang Chi Holdings Limited:O	120,000	104,400		0.03	2022-06-29
1582	8462	Omnibridge Holdings Limited:O	180,000	23,400		0.03	2022-07-05
1583	8371	Taste•Gourmet Group Limited:O	116,000	112,520		0.03	2022-07-11
1584	6858	Honma Golf Limited:O	181,500	620,730		0.03	2022-07-25
1585	1663	Sino Harbour Holdings Group Limited:O	738,000	130,626		0.03	2022-07-25
1586	0326	CHINA STAR ENTERTAINMENT LIMITED:O	741,938	593,550		0.03	2022-07-22
1587	0097	HENDERSON INVESTMENT LIMITED:O	907,001	299,310		0.03	2022-07-20
1588	1931	IVD Medical Holding Limited:O	402,000	928,620		0.03	2022-07-22
1589	1410	Edvance International Holdings Limited:O	300,000	201,000		0.03	2022-07-20
1590	0620	DTXS Silk Road Investment Holdings Company Limited:O	197,782	164,159		0.03	2022-07-25
1591	2008	Phoenix Media Investment (Holdings) Limited:O	1,476,140	546,172		0.03	2022-07-22
1592	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	203,669	2,708,798		0.03	2022-07-25
1593	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	725,000	26,825		0.03	2022-07-22
1594	1008	Litu Holdings Limited (KY):O	461,089	117,578		0.03	2022-05-25
1595	8126	G.A. HOLDINGS LIMITED:O	140,000	31,500		0.03	2022-01-27
1596	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,208	14,205		0.03	2022-04-19
1597	2023	China Ludao Technology Company Limited:O	144,000	136,800		0.03	2022-07-22
1598	0875	Congyu Intelligent Agricultural Holdings Limited:O	111,000	733,710		0.03	2022-07-25
1599	8091	OOH Holdings Limited:O	210,000	9,240		0.03	2022-02-08
1600	1033	Sinopec Oilfield Service Corporation:H	1,567,889	878,018		0.03	2022-07-25
1601	0286	Aidigong Maternal & Child Health Limited (BM):O	1,249,015	524,586		0.03	2022-07-25
1602	0535	Gemdale Properties and Investment Corporation Limited:O	4,806,843	3,028,311		0.03	2022-07-25
1603	0188	Sunwah Kingsway Capital Holdings Limited:O	211,250	73,938		0.03	2022-07-20
1604	0856	VSTECS Holdings Limited:O	420,388	2,576,978		0.03	2022-07-25
1605	1597	China Nature Energy Technology Holdings Limited:O	72,000	168,480		0.03	2022-06-07
1606	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1607	0486	UNITED COMPANY RUSAL, IPJSC:O	4,360,652	14,651,791		0.03	2022-07-14
1608	1676	Gaodi Holdings Limited (KY):O	34,400	16,684		0.03	2022-07-06
1609	1953	Rimbaco Group Global Limited:O	360,000	71,640		0.03	2022-07-25
1610	0434	Boyaa Interactive International Limited:O	202,000	83,830		0.03	2022-07-19
1611	0697	Shoucheng Holdings Limited:O	2,067,891	2,646,900		0.03	2022-07-25
1612	1161	WATER OASIS GROUP LIMITED:O	192,364	234,684		0.03	2022-07-22
1613	1901	Feiyang International Holdings Group Limited:O	226,000	151,420		0.03	2022-07-25
1614	9834	iShares NASDAQ 100 Index ETF:Unit	400	12,008		0.03	2022-06-30
1615	0030	YNBY International Limited:O	1,914,000	476,586	*	0.03	2022-06-01
1616	1718	Wan Kei Group Holdings Limited:O	270,000	36,450	*	0.03	2022-06-13
1617	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	59,800		0.03	2022-06-28
1618	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	421,000	538,880		0.03	2022-07-12
1619	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	34,384		0.03	2022-06-01
1620	8616	Sunray Engineering Group Limited (KY):O	280,000	22,400		0.03	2022-06-29
1621	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	53,900		0.03	2022-07-20
1622	2103	Sinic Holdings (Group) Company Limited:O	995,237	497,619	*	0.03	2022-01-05
1623	2028	Jolimark Holdings Limited:O	170,577	39,233		0.03	2022-04-07
1624	8162	Loco Hong Kong Holdings Limited:O	230,000	54,740		0.03	2022-06-08
1625	0108	GR Life Style Company Limited:O	878,000	974,580		0.03	2022-07-20
1626	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	610,280		0.03	2022-07-22
1627	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	755,402	778,064		0.03	2022-07-25
1628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	275,000	71,500		0.03	2022-06-01
1629	6838	WINOX HOLDINGS LIMITED:O	162,400	142,912		0.03	2022-03-31
1630	8487	ISP Global Limited:O	238,000	83,300		0.03	2022-07-25
1631	0139	Smart Fish Wealthlink Holdings Limited:O	4,300,115	141,904		0.03	2022-07-25
1632	8133	Jisheng Group Holdings Limited:O	47,500	8,550		0.03	2021-11-18
1633	1184	S.A.S. Dragon Holdings Limited:O	168,000	586,320		0.03	2022-07-13
1634	6136	Kangda International Environmental Company Limited:O	574,000	367,360		0.03	2022-07-22
1635	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,055	2,281,650		0.03	2022-07-25
1636	2187	Zhixin Group Holding Limited:O	199,846	403,689		0.03	2022-07-21
1637	0346	Yanchang Petroleum International Limited:O	4,890,000	273,840		0.03	2022-07-22
1638	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	29,520		0.03	2020-07-24
1639	0610	WAI KEE HOLDINGS LIMITED:O	210,000	596,400		0.03	2022-07-21
1640	2260	Vanov Holdings Company Limited:O	128,000	133,120		0.03	2022-07-18
1641	8619	NIU Holdings Limited:O	304,000	21,584		0.03	2022-07-22
1642	1902	Yincheng International Holding Co., Ltd.:O	380,900	1,036,048		0.03	2022-07-22
1643	0195	Greentech Technology International Limited:O	358,000	322,200		0.03	2022-07-22
1644	2329	Glory Health Industry Limited:O	1,164,000	242,112		0.03	2022-07-25
1645	3990	Midea Real Estate Holding Limited:O	353,998	3,409,001		0.03	2022-07-25
1646	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	807,122	250,208		0.03	2022-07-19
1647	2153	Tat Hong Equipment Service Co., Ltd.:O	304,000	352,640		0.03	2022-07-25
1648	1867	Standard Development Group Limited:O	350,000	98,000		0.03	2022-07-21
1649	6988	Joy Spreader Group Inc.:O	613,400	1,551,902		0.03	2022-07-25
1650	9689	JTF International Holdings Limited:O	240,000	132,000		0.03	2022-07-19
1651	2209	YesAsia Holdings Limited:O	102,000	85,680		0.03	2022-07-18
1652	1823	Huayu Expressway Group Limited:O	106,000	193,980		0.03	2022-07-25
1653	0986	Dufu Liquor Group Limited:O	332,584	21,618		0.03	2022-07-25
1654	3718	Beijing Enterprises Urban Resources Group Limited:O	912,000	702,240		0.03	2022-07-25
1655	2170	Suzhou Basecare Medical Corporation Limited:H	20,500	85,280		0.03	2022-07-25
1656	6199	BANK OF GUIZHOU CO., LTD.:H	556,894	1,381,097		0.03	2022-07-15
1657	8307	Medicskin Holdings Limited:O	100,000	22,800		0.03	2021-10-15
1658	0348	China Healthwise Holdings Limited:O	193,800	50,388		0.03	2021-06-01
1659	6677	Sino-Ocean Service Holding Limited:O	297,017	816,797		0.03	2022-07-25
1660	1039	Changyou International Group Limited:O	454,000	94,886		0.03	2022-01-21
1661	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,480	159,324		0.03	2022-06-14
1662	8419	AV Promotions Holdings Limited:O	100,000	18,500		0.03	2021-12-02
1663	2237	China Graphite Group Limited:O	400,000	204,000		0.03	2022-07-25
1664	2175	China General Education Group Limited:O	126,000	511,560		0.02	2022-07-25
1665	8080	North Asia Strategic Holdings Limited:O	105,865	63,519		0.02	2022-06-28
1666	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	126,860	830,933		0.02	2022-07-21
1667	1662	Yee Hop Holdings Limited:O	124,234	151,565		0.02	2022-05-24
1668	2129	Legion Consortium Limited:O	310,000	42,160		0.02	2022-07-25
1669	3788	China Hanking Holdings Limited:O	486,000	510,300		0.02	2022-07-25
1670	6166	China VAST Industrial Urban Development Company Limited:O	407,000	944,240		0.02	2022-07-21
1671	6655	Huaxin Cement Co., Ltd.:H	180,434	1,825,992		0.02	2022-07-25
1672	6119	Tian Yuan Group Holdings Limited:O	147,000	52,920		0.02	2022-07-08
1673	2327	Meilleure Health International Industry Group Limited:O	1,004,000	301,200		0.02	2022-07-18
1674	2232	Crystal International Group Limited:O	695,900	1,704,955		0.02	2022-07-22
1675	0352	Fortune Sun (China) Holdings Limited:O	60,000	23,700		0.02	2022-07-14
1676	1588	Chanjet Information Technology Company Limited:H	20,100	140,499		0.02	2022-07-20
1677	9115	iShares Core Hang Seng Index ETF:Unit	2,800	26,726		0.02	2022-07-20
1678	2337	United Strength Power Holdings Limited:O	91,000	962,780		0.02	2022-07-25
1679	3344	GTI Holdings Limited (KY):O	1,530,000	26,010	*	0.02	2021-09-30
1680	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	185,000	37,555		0.02	2022-07-25
1681	3071	CICC HKD Money Market ETF:Unit	56	56,258		0.02	2022-07-25
1682	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	773,500	3,411,135		0.02	2022-07-25
1683	1758	Bojun Education Company Limited:O	196,000	91,140	*	0.02	2021-11-30
1684	8042	KOS International Holdings Limited:O	190,000	11,020		0.02	2021-11-05
1685	8146	Grace Wine Holdings Limited:O	190,000	30,400		0.02	2021-12-09
1686	2222	NVC International Holdings Limited:O	1,002,250	128,288		0.02	2022-07-11
1687	8088	8088 Investment Holdings Limited:O	131,502	7,890	*	0.02	2021-02-25
1688	2829	iShares China Government Bond ETF:Unit	15,630	927,797		0.02	2022-07-25
1689	1314	Tsui Wah Holdings Limited:O	333,000	67,599		0.02	2022-07-13
1690	8148	Wuxi Life International Holdings Group Limited:O	300,000	6,000		0.02	2022-07-18
1691	1280	China Qidian Guofeng Holdings Limited:O	51,400	32,896		0.02	2020-03-20
1692	6833	Sinco Pharmaceuticals Holdings Limited:O	475,973	614,005		0.02	2022-07-21
1693	0261	GBA Holdings Limited:O	428,931	35,172		0.02	2022-07-25
1694	2223	Casablanca Group Limited (KY):O	60,000	27,900		0.02	2022-03-08
1695	2886	Binhai Investment Company Limited:O	314,600	515,944		0.02	2022-07-25
1696	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	91,687	1,930,011		0.02	2022-07-25
1697	1896	Maoyan Entertainment:O	261,787	1,827,273		0.02	2022-07-25
1698	2169	Canggang Railway Limited:O	228,000	351,120		0.02	2022-07-25
1699	8163	NOIZ Group Limited:O	128,905	29,519		0.02	2022-07-11
1700	0681	Chinese People Holdings Company Limited:O	2,021,648	117,256		0.02	2022-07-12
1701	2155	Morimatsu International Holdings Company Limited:O	240,259	1,854,799		0.02	2022-07-25
1702	1780	Rongzun International Holdings Group Limited:O	140,000	173,600		0.02	2022-07-22
1703	8280	China Digital Video Holdings Limited:O	142,000	15,620		0.02	2020-02-13
1704	1825	Sterling Group Holdings Limited (KY):O	45,000	7,560		0.02	2022-06-02
1705	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,750,660	273,103		0.02	2022-07-19
1706	0764	Eternity Investment Limited:O	854,583	119,642		0.02	2022-07-21
1707	1652	Fusen Pharmaceutical Company Limited:O	168,000	161,280		0.02	2022-07-22
1708	1121	Golden Solar New Energy Technology Holdings Limited:O	381,541	5,181,327		0.02	2022-07-25
1709	0401	Wanjia Group Holdings Limited:O	122,686	19,016		0.02	2022-03-28
1710	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	624,800	121,211		0.02	2022-07-08
1711	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	61,710		0.02	2022-03-31
1712	82828	Hang Seng China Enterprises Index ETF:Unit	71,400	4,438,224		0.02	2022-07-25
1713	0970	New Sparkle Roll International Group Limited:O	1,184,000	134,976		0.02	2022-07-22
1714	8237	Link Holdings Limited (KY):O	754,000	12,818		0.02	2022-06-01
1715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	92,000	69,000		0.02	2022-04-25
1716	0185	Zensun Enterprises Limited:O	409,267	900,387		0.02	2022-07-25
1717	0376	Yunfeng Financial Group Limited:O	826,968	1,223,913		0.02	2022-07-25
1718	1393	Hidili Industry International Development Limited:O	436,312	235,608		0.02	2022-07-20
1719	0309	Xinhua News Media Holdings Limited:O	411,000	27,537		0.02	2022-06-02
1720	8043	Atlinks Group Limited:O	85,000	13,940		0.02	2021-07-02
1721	1740	Values Cultural Investment Limited:O	220,000	39,160		0.02	2022-07-25
1722	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1723	1159	Smart Digital Technology Group Limited:O	174,000	51,330		0.02	2022-07-11
1724	0313	Richly Field China Development Limited:O	4,908,400	58,901		0.02	2022-07-13
1725	6182	Twintek Investment Holdings Limited:O	168,000	31,584		0.02	2022-07-22
1726	8429	SV Vision Limited:O	100,000	11,800		0.02	2022-02-11
1727	0938	MAN SANG INTERNATIONAL LIMITED:O	134,043	238,597		0.02	2022-07-14
1728	1070	TCL Electronics Holdings Limited:O	516,440	1,998,623		0.02	2022-07-25
1729	8413	Asia Grocery Distribution Limited:O	240,000	37,440		0.02	2022-06-06
1730	1031	Kingston Financial Group Limited:O	2,807,440	640,096		0.02	2022-07-22
1731	0380	China Pipe Group Limited (BM):O	274,000	26,578		0.02	2022-06-01
1732	1945	Zero2IPO Holdings Inc.:O	63,600	197,160		0.02	2022-07-20
1733	0531	Samson Holding Ltd.:O	622,000	230,140		0.02	2022-07-25
1734	8081	Hang Tai Yue Group Holdings Limited:O	1,091,080	113,472		0.02	2022-07-25
1735	1979	TEN PAO GROUP HOLDINGS LIMITED:O	204,000	228,480		0.02	2022-07-22
1736	0137	JINHUI HOLDINGS COMPANY LIMITED:O	108,000	137,160		0.02	2022-07-08
1737	0332	Yuan Heng Gas Holdings Limited:O	1,332,200	706,066		0.02	2022-07-22
1738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,882,126	4,100,986		0.02	2022-07-25
1739	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1740	3316	Binjiang Service Group Co. Ltd.:O	55,600	1,270,460		0.02	2022-07-25
1741	0455	Tianda Pharmaceuticals Limited:O	432,000	82,080		0.02	2022-07-25
1742	1822	China Wood International Holding Co., Limited:O	68,669	4,463	*	0.02	2021-04-30
1743	1413	FEG Holdings Corporation Limited:O	200,000	49,800		0.02	2022-07-11
1744	1401	Future Machine Limited:O	200,000	162,000		0.02	2022-05-24
1745	1985	Microware Group Limited:O	60,000	52,800		0.02	2022-07-22
1746	8447	MS Concept Limited (KY):O	200,000	15,800		0.02	2022-01-28
1747	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	42,000		0.02	2022-07-22
1748	0953	Shaw Brothers Holdings Limited:O	282,000	33,276		0.02	2022-07-25
1749	8519	XinXiang Era Group Company Limited:O	230,000	17,020		0.02	2022-05-27
1750	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	298,000	32,482		0.02	2022-02-24
1751	2197	Clover Biopharmaceuticals, Ltd.:O	228,932	753,186		0.02	2022-07-25
1752	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	18,595		0.02	2022-04-06
1753	1762	Wanka Online Inc.:O	299,000	92,690		0.02	2022-07-21
1754	6639	Arrail Group Limited:O	113,500	1,169,050		0.02	2022-07-22
1755	0686	Beijing Energy International Holding Co., Ltd.:O	4,354,900	1,023,402		0.02	2022-07-25
1756	8158	China Regenerative Medicine International Limited:O	553,750	96,906		0.02	2022-07-18
1757	0767	Zhong Ji Longevity Science Group Limited:O	750,007	48,000		0.02	2022-07-25
1758	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,462,240	731,120		0.02	2022-07-25
1759	0583	Great Wall Pan Asia Holdings Limited:O	301,140	67,757		0.02	2022-07-20
1760	0064	GET NICE HOLDINGS LIMITED:O	1,848,962	299,532		0.02	2022-07-14
1761	1622	Redco Properties Group Limited:O	679,477	1,392,928		0.02	2022-07-25
1762	0933	Viva Goods Company Limited:O	1,842,473	2,100,419		0.02	2022-07-22
1763	1481	Smart Globe Holdings Limited:O	190,000	313,500		0.02	2022-07-11
1764	1341	Hao Tian International Construction Investment Group Limited:O	1,440,000	453,600		0.02	2022-07-22
1765	3601	360 LUDASHI HOLDINGS LIMITED:O	51,000	86,190		0.02	2022-07-14
1766	1860	Mobvista Inc.:O	309,512	1,510,419		0.02	2022-07-25
1767	0098	Xingfa Aluminium Holdings Limited:O	79,000	722,850		0.02	2022-07-20
1768	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	224,561	321,122		0.02	2022-07-25
1769	1612	Vincent Medical Holdings Limited:O	122,000	81,740		0.02	2022-07-22
1770	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	95,233	4,904,500		0.02	2022-07-25
1771	2113	Century Group International Holdings Limited:O	150,000	34,800		0.02	2022-03-04
1772	1576	Qilu Expressway Company Limited:H	205,000	451,000		0.02	2022-07-25
1773	0544	DAIDO GROUP LIMITED:O	54,000	9,234		0.02	2022-03-25
1774	9801	iShares Core MSCI China Index ETF:Unit	61,406	174,025		0.02	2022-07-25
1775	9666	Jinke Smart Services Group Co., Ltd.:H	120,250	1,854,255		0.02	2022-07-25
1776	6100	Tongdao Liepin Group:O	96,390	940,766		0.02	2022-07-25
1777	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	98,000	143,080		0.02	2022-07-20
1778	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,284,000	233,164		0.02	2022-07-25
1779	0063	China Asia Valley Group Limited:O	517,000	43,428		0.02	2021-06-17
1780	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	25,200		0.02	2021-02-02
1781	1285	Jiashili Group Limited:O	75,000	95,250		0.02	2022-06-29
1782	3395	JX ENERGY LTD.:O	81,000	43,740		0.02	2022-01-03
1783	3773	Yinsheng Digifavor Company Limited:O	74,000	54,020		0.02	2022-07-25
1784	0690	Uni-Bio Science Group Limited:O	1,125,260	90,021		0.02	2022-04-13
1785	8250	Du Du Holdings Limited (KY):O	1,322,000	19,830		0.02	2022-07-06
1786	1051	G-Resources Group Limited:O	79,380	192,893		0.02	2022-07-05
1787	1842	Grown Up Group Investment Holdings Limited:O	176,000	32,912		0.02	2022-07-25
1788	6063	Lotus Horizon Holdings Limited:O	352,000	34,848		0.02	2022-07-14
1789	1631	REF Holdings Limited:O	45,000	24,750		0.02	2022-07-25
1790	1400	Moody Technology Holdings Limited:O	11,000	5,610		0.02	2022-06-01
1791	1545	Design Capital Limited (KY):O	350,000	35,000		0.02	2022-06-28
1792	8472	Lapco Holdings Limited:O	70,000	8,540		0.02	2022-07-06
1793	0954	Changmao Biochemical Engineering Company Limited:H	32,000	23,040		0.02	2022-07-22
1794	1865	Pengo Holdings Group Limited:O	192,000	90,240		0.02	2022-07-06
1795	0646	China Environmental Technology Holdings Limited:O	37,600	20,680		0.02	2022-05-30
1796	0609	Tiande Chemical Holdings Limited:O	146,742	382,997		0.02	2022-07-25
1797	0745	China National Culture Group Limited:O	125,200	19,782		0.02	2022-01-19
1798	8206	Shentong Robot Education Group Company Limited:O	324,000	11,988		0.02	2022-06-22
1799	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	544,000		0.02	2022-07-25
1800	0715	China Oceanwide Holdings Limited:O	2,746,511	126,340		0.02	2022-03-18
1801	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	170,000	120,700		0.02	2022-07-25
1802	8007	Global Strategic Group Limited:O	77,494	24,411		0.02	2022-07-25
1803	1525	Shanghai Gench Education Group Limited:O	70,500	284,820		0.02	2022-07-19
1804	8150	Seamless Green China (Holdings) Limited:O	32,000	4,608		0.02	2022-03-21
1805	8427	WS-SK Target Group Limited:O	21,000	4,935		0.02	2021-08-19
1806	1250	Shandong Hi-Speed New Energy Group Limited:O	18,988,109	1,386,132		0.02	2022-07-25
1807	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	72,030	126,773		0.02	2022-07-19
1808	1163	ADTIGER CORPORATIONS LIMITED:O	105,000	178,500		0.02	2022-07-25
1809	0228	China Energy Development Holdings Limited:O	1,595,000	277,530		0.02	2022-07-25
1810	2135	Raily Aesthetic Medicine International Holdings Limited:O	350,000	63,700		0.02	2022-07-25
1811	8193	Asia-Pac Financial Investment Company Limited:O	195,000	10,920		0.02	2022-05-17
1812	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,919	156,551		0.02	2022-07-12
1813	1028	C.banner International Holdings Limited:O	347,000	102,365		0.02	2022-07-19
1814	8659	Yik Wo International Holdings Limited:O	125,000	31,875		0.02	2022-07-14
1815	8069	Flydoo Technology Holding Limited:O	80,000	30,800		0.02	2022-07-25
1816	1850	HSC Resources Group Limited:O	160,000	22,560		0.02	2022-07-20
1817	8152	M&L Holdings Group Limited:O	100,000	6,200		0.02	2021-03-05
1818	3939	Wanguo Gold Group Limited:O	138,000	292,560		0.02	2022-07-22
1819	1477	Ocumension Therapeutics:O	111,420	1,310,299		0.02	2022-07-25
1820	8186	Almana Limited:O	2,595	675		0.02	2022-03-01
1821	0599	E. BON HOLDINGS LIMITED:O	100,000	39,000		0.02	2021-11-18
1822	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	139,200		0.02	2022-07-25
1823	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	168,720		0.02	2022-07-25
1824	8436	Takbo Group Holdings Limited:O	65,000	10,985		0.02	2021-09-02
1825	1251	SPT Energy Group Inc.:O	300,000	82,500		0.02	2022-07-22
1826	0145	CCIAM Future Energy Limited (b1964-11-28):O	84,500	20,956		0.02	2022-06-01
1827	0612	Carmen Century Investment Limited (KY):O	224,263	1,098,889		0.02	2022-07-22
1828	1739	Qeeka Home (Cayman) Inc.:O	183,500	79,823		0.02	2022-07-21
1829	2068	China Aluminum International Engineering Corporation Limited:H	64,000	109,440		0.02	2022-07-22
1830	1557	K. H. Group Holdings Limited:O	64,000	32,640		0.02	2022-04-04
1831	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,600	6,440		0.02	2021-10-07
1832	1803	Beijing Sports and Entertainment Industry Group Limited:O	225,000	45,000		0.02	2022-07-25
1833	2227	Solis Holdings Limited (KY):O	144,000	25,488		0.02	2022-06-24
1834	1707	Geotech Holdings Ltd.:O	264,000	62,568		0.02	2022-04-08
1835	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	16,800		0.02	2022-07-15
1836	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,425		0.02	2019-09-10
1837	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1838	3830	Kiddieland International Limited:O	155,000	16,430		0.02	2021-07-07
1839	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	4,760		0.02	2022-02-18
1840	6900	Sunkwan Properties Group Limited:O	320,742	426,587		0.02	2022-07-19
1841	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	476,106	1,147,415		0.02	2022-07-25
1843	1450	Be Friends Holding Limited:O	170,150	621,048		0.02	2022-07-25
1844	0542	China Cultural Tourism and Agriculture Group Limited:O	1,064,200	108,548		0.02	2022-07-25
1845	0464	China In-Tech Limited:O	68,000	20,400		0.02	2022-07-22
1846	8022	Evershine Group Holdings Limited:O	330,000	3,300	*	0.02	2021-03-19
1847	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	168,960		0.02	2022-07-25
1848	2880	Liaoning Port Co., Ltd.:H	785,119	573,137		0.02	2022-07-22
1849	1752	TOP EDUCATION GROUP LTD (AU):O	370,000	28,860		0.02	2022-06-23
1850	2340	ISP Holdings Limited:O	64,446	16,756		0.02	2022-05-13
1851	0760	Talent Property Group Limited:O	1,560,000	34,320		0.02	2022-07-21
1852	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	143,617	147,926		0.02	2022-07-25
1853	0413	South China Holdings Company Limited:O	1,999,962	133,997		0.02	2022-07-14
1854	1495	Jiyi Holdings Limited:O	162,000	89,100		0.02	2022-07-25
1855	8297	Ocean Star Technology Group Limited:O	95,000	11,780		0.02	2022-07-08
1856	0250	SINO-I TECHNOLOGY LIMITED:O	3,264,402	65,288	*	0.02	2022-01-27
1857	8423	Chi Ho Development Holdings Limited:O	120,000	17,280		0.02	2022-07-11
1858	8425	Hing Ming Holdings Limited:O	60,000	16,200		0.02	2022-06-02
1859	1449	Leader Education Limited (KY):O	100,000	30,500		0.01	2022-07-19
1860	8201	PPS International (Holdings) Limited:O	80,000	7,120		0.01	2021-04-12
1861	1110	Kingworld Medicines Group Limited:O	92,000	47,840		0.01	2022-07-25
1862	2392	Xuan Wu Cloud Technology Holdings Limited:O	82,000	478,880		0.01	2022-07-19
1863	2840	SPDR Gold Trust:Unit	50,636	63,953,268		0.01	2022-07-25
1864	1685	Boer Power Holdings Limited:O	113,000	29,945		0.01	2022-06-29
1865	0623	SinoMedia Holding Limited:O	67,000	57,620		0.01	2022-06-08
1866	1049	Celestial Asia Securities Holdings Limited:O	11,696	17,895		0.01	2022-05-27
1867	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	300,000	67,800		0.01	2022-07-25
1868	1239	Teamway International Group Holdings Limited:O	95,000	14,915		0.01	2022-06-24
1869	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	271,490	621,712		0.01	2022-07-25
1870	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,707	110,602		0.01	2022-07-25
1871	1967	Confidence Intelligence Holdings Limited:O	36,000	1,292,400		0.01	2022-07-12
1872	1107	MODERN LAND (CHINA) CO., LIMITED:O	402,000	43,014	*	0.01	2022-04-04
1873	8120	China Demeter Financial Investments Limited:O	90,001	14,760		0.01	2022-03-31
1874	8078	China Creative Digital Entertainment Limited:O	56,000	1,512		0.01	2022-05-05
1875	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	119,263	107,337		0.01	2022-07-18
1876	2280	HC Group Inc.:O	186,490	82,056		0.01	2022-07-25
1877	1003	Huanxi Media Group Limited:O	517,749	652,364		0.01	2022-07-25
1878	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	57,000	156,750		0.01	2022-07-25
1879	1586	China Leon Inspection Holding Limited:O	68,560	102,840		0.01	2022-07-15
1880	1223	SYMPHONY HOLDINGS LIMITED (BM):O	417,664	434,371		0.01	2022-07-25
1881	2107	First Service Holding Limited:O	140,000	124,600		0.01	2022-07-18
1882	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	52,000	69,160		0.01	2022-07-25
1883	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-07-15
1884	0080	China New Economy Fund Limited:O	180,000	33,300		0.01	2022-07-25
1885	0886	Silver Base Group Holdings Limited:O	309,976	9,609	*	0.01	2022-04-25
1886	0905	Walnut Capital Limited:O	96,000	10,560		0.01	2022-03-31
1887	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1888	1432	China Shengmu Organic Milk Limited:O	1,143,929	486,170		0.01	2022-07-20
1889	8220	Bingo Group Holdings Limited:O	14,000	3,500		0.01	2022-07-11
1890	8096	Tasty Concepts Holding Limited:O	75,000	4,350		0.01	2022-07-25
1891	2266	Lai Si Enterprise Holding Limited:O	54,000	17,010		0.01	2022-03-29
1892	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	27,985		0.01	2022-05-27
1893	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,249	26,065		0.01	2022-07-22
1894	8196	Futian Holdings Limited:O	40,000	60,800		0.01	2022-07-13
1895	0797	7Road Holdings Limited:O	367,060	954,356		0.01	2022-07-18
1896	0333	Top Form International Limited:O	39,760	17,693		0.01	2022-01-28
1897	6090	CENTURION CORPORATION LIMITED:O	111,000	222,000		0.01	2022-06-01
1898	0889	DATRONIX HOLDINGS LIMITED:O	42,000	19,740		0.01	2021-12-08
1899	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,000	552,000		0.01	2022-07-22
1900	9836	iShares Core SENSEX India Index ETF:Unit	2,800	11,183		0.01	2022-06-10
1901	1102	Enviro Energy International Holdings Limited:O	70,080	6,307	*	0.01	2021-05-26
1902	0515	China Silver Technology Holdings Limited:O	86,400	15,638		0.01	2022-05-25
1903	0829	Shenguan Holdings (Group) Limited:O	414,500	169,945		0.01	2022-07-22
1904	0474	Aceso Life Science Group Limited:O	945,753	117,273		0.01	2022-07-20
1905	1955	Hong Kong Johnson Holdings Co., Ltd.:O	64,000	65,280		0.01	2022-07-22
1906	8025	Asian Capital Resources (Holdings) Limited:O	25,660	12,830	*	0.01	2021-12-29
1907	2363	Tongda Hong Tai Holdings Limited:O	86,750	9,369		0.01	2022-05-05
1908	0925	Beijing Properties (Holdings) Limited:O	880,000	71,280		0.01	2022-07-07
1909	1559	Kwan On Holdings Limited:O	200,000	30,200		0.01	2021-06-25
1910	8123	Sinofortune Financial Holdings Limited:O	973,200	11,678		0.01	2022-07-06
1911	8013	ECI Technology Holdings Limited:O	200,000	8,000		0.01	2021-12-01
1912	8631	Yufengchang Holdings Limited:O	50,000	3,950		0.01	2021-02-22
1913	8340	Zijing International Financial Holdings Limited:O	80,000	4,000		0.01	2021-04-20
1914	0527	China Ruifeng Renewable Energy Holdings Limited:O	256,000	44,032		0.01	2022-06-28
1915	0585	Imagi International Holdings Limited:O	103,380	40,835		0.01	2022-07-06
1916	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,365,000	111,930		0.01	2022-07-13
1917	6666	Evergrande Property Services Group Limited:O	1,338,267	3,078,014	*	0.01	2022-06-14
1918	8059	Glory Flame Holdings Limited:O	125,000	4,125		0.01	2022-02-24
1919	0851	Sheng Yuan Holdings Limited:O	470,500	16,468		0.01	2022-07-13
1920	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	26,880		0.01	2022-03-28
1921	0280	KING FOOK HOLDINGS LIMITED:O	112,000	43,120		0.01	2022-07-22
1922	0543	Pacific Online Limited:O	139,295	149,046		0.01	2022-07-20
1923	1869	Kafelaku Coffee Holding Limited:O	122,500	25,113		0.01	2022-07-22
1924	8377	Harbour Equine Holdings Limited (KY):O	50,000	27,000		0.01	2022-06-17
1925	1064	Zhong Hua International Holdings Limited:O	87,000	10,440		0.01	2021-04-22
1926	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,282,605	1,181,738		0.01	2022-07-25
1927	0166	New Times Corporation Limited (BM):O	1,070,000	177,620		0.01	2022-07-25
1928	1290	China Huirong Financial Holdings Limited:O	132,000	138,600		0.01	2022-06-01
1929	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	21,200	11,872		0.01	2022-05-04
1930	8011	Polyard Petroleum International Group Limited:O	463,750	83,475		0.01	2022-07-14
1931	2177	UNQ HOLDINGS LIMITED:O	20,000	52,600		0.01	2022-05-27
1932	8257	Genes Tech Group Holdings Company Limited:O	120,000	13,800		0.01	2021-06-29
1933	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	399,000		0.01	2021-01-29
1934	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	10,800		0.01	2021-11-04
1935	2102	Tak Lee Machinery Holdings Limited:O	120,000	26,880		0.01	2022-06-29
1936	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	12,060		0.01	2022-05-26
1937	3838	China Starch Holdings Limited:O	716,982	236,604		0.01	2022-07-25
1938	0094	Greenheart Group Limited:O	221,076	21,223		0.01	2022-02-04
1939	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-04-04
1940	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	29,072		0.01	2022-07-25
1941	0645	Ares Asia Limited:O	60,324	15,684	*	0.01	2021-05-11
1942	1468	Jakota Capital (Holding) Group:O	788,696	449,557		0.01	2022-07-25
1943	2257	Sirnaomics Ltd.:O	10,436	672,078		0.01	2022-07-25
1944	1013	Wai Chun Group Holdings Limited:O	249,900	13,994		0.01	2021-10-22
1945	8432	Bar Pacific Group Holdings Limited:O	100,000	9,300		0.01	2021-02-26
1946	0979	Green Energy Group Limited:O	132,000	32,340		0.01	2022-03-31
1947	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	12,240		0.01	2021-10-18
1948	1447	SFK Construction Holdings Limited:O	46,000	29,900		0.01	2022-05-24
1949	8160	Goldway Education Group Limited:O	60,000	4,800		0.01	2021-05-05
1950	2488	LAUNCH TECH COMPANY LIMITED:H	20,484	63,910		0.01	2022-07-25
1951	2188	China Titans Energy Technology Group Co., Limited:O	106,000	34,980		0.01	2022-07-22
1952	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	44,000	123,200		0.01	2022-07-21
1953	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	663,636	80,964		0.01	2022-07-25
1954	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	80	9,204		0.01	2022-07-20
1955	1633	Sheung Yue Group Holdings Limited:O	78,000	11,778		0.01	2022-07-06
1956	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	24,780		0.01	2022-03-30
1957	2211	Universal Health International Group Holding Limited:O	63,200	9,227		0.01	2022-07-22
1958	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	12,288		0.01	2022-05-06
1959	1452	Denox Environmental & Technology Holdings Limited:O	56,000	5,264		0.01	2022-07-21
1960	1715	AI Health Technology Limited:O	170,000	17,000		0.01	2022-07-06
1961	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	24,300		0.01	2022-06-24
1962	0459	Legend Upstar Holdings Limited (KY):O	203,591	26,670		0.01	2022-07-07
1963	8019	Hao Wen Holdings Limited:O	40,100	16,040		0.01	2020-09-02
1964	3399	Guangdong Yueyun Transportation Company Limited:H	23,235	18,123		0.01	2022-07-05
1965	0271	Asiasec Properties Limited:O	139,095	57,029		0.01	2022-07-08
1966	8065	KML Technology Group Limited:O	45,000	10,530		0.01	2022-06-29
1967	0923	Integrated Waste Solutions Group Holdings Limited:O	538,000	20,444		0.01	2022-02-10
1968	8635	Elephant Holdings Group Limited:O	44,000	5,280		0.01	2021-03-04
1969	1303	Huili Resources (Group) Limited:O	178,000	52,510		0.01	2022-05-25
1970	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-04-12
1971	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,700	55,126		0.01	2022-07-25
1972	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	26,640		0.01	2022-07-08
1973	83031	Haitong MSCI China A ESG ETF:Unit	11,700	109,220		0.01	2022-06-13
1974	0627	Japan Kyosei Group Company Limited:O	1,236,800	24,736	*	0.01	2022-06-29
1975	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	63,050		0.01	2022-07-15
1976	0373	ALLIED GROUP LIMITED (HK):O	380,000	896,800		0.01	2022-07-25
1977	1566	CA Cultural Technology Group Limited:O	127,000	11,176		0.01	2022-07-25
1978	1025	KNT Holdings Limited:O	90,000	43,200		0.01	2022-07-06
1979	1162	LUMINA GROUP LIMITED (KY):O	64,000	14,528		0.01	2022-03-30
1980	8315	Century Plaza Hotel Group:O	62,000	22,320		0.01	2022-06-20
1981	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	125,323	1,198,088		0.01	2022-07-25
1982	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	3,640		0.01	2021-12-07
1983	2358	Jiu Rong Holdings Limited:O	580,000	48,140		0.01	2022-02-10
1984	8036	eBroker Group Limited:O	130,000	11,050		0.01	2021-04-29
1985	8066	Phoenitron Holdings Limited:O	55,250	2,044		0.01	2021-02-18
1986	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	14,000	8,820		0.01	2021-12-06
1987	9878	HUITONGDA NETWORK CO., LTD.:H	18,900	1,065,015		0.01	2022-07-25
1988	0264	China International Development Corporation Limited:O	40,000	32,800		0.01	2022-07-25
1989	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	705,041	35,957		0.01	2022-06-23
1990	1854	China Wantian Holdings Limited:O	160,000	66,400		0.01	2022-07-22
1991	1891	Heng Hup Holdings Limited:O	104,000	27,040		0.01	2022-06-29
1992	8055	China E-Information Technology Group Limited:O	408,000	4,488	*	0.01	2021-12-29
1993	2863	Golden Faith Group Holdings Limited:O	69,000	27,600		0.01	2022-04-06
1994	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	52,000	19,760		0.01	2022-07-13
1995	0841	Asia Cassava Resources Holdings Limited:O	60,000	16,500		0.01	2022-07-25
1996	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	135,000	5,535		0.01	2021-12-23
1997	2096	Simcere Pharmaceutical Group Limited:O	270,720	2,374,214		0.01	2022-07-25
1998	3737	Zhongzhi Pharmaceutical Holdings Limited:O	88,000	84,480		0.01	2022-07-14
1999	0720	AUTO ITALIA HOLDINGS LIMITED:O	538,705	93,735		0.01	2022-07-21
2000	0022	MEXAN LIMITED (BM):O	200,000	19,400		0.01	2022-03-23
2001	3623	China Success Finance Group Holdings Limited:O	56,000	50,400		0.01	2022-06-08
2002	2172	MicroPort NeuroScientific Corporation:O	59,038	1,434,623		0.01	2022-07-22
2003	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	645,287	935,666		0.01	2022-07-25
2004	8232	Classified Group (Holdings) Limited:O	45,000	2,250		0.01	2021-06-18
2005	8545	Amuse Group Holding Limited:O	120,000	4,320		0.01	2022-07-12
2006	1935	JH Educational Technology INC.:O	161,000	560,280		0.01	2022-07-25
2007	2017	Chanhigh Holdings Limited:O	62,000	19,220		0.01	2021-12-17
2008	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	29,475		0.01	2022-03-02
2009	1757	Affluent Foundation Holdings Limited:O	120,000	24,600		0.01	2022-07-06
2010	6038	G & M Holdings Limited (KY):O	100,000	16,200		0.01	2022-01-14
2011	8507	i.century Holding Limited:O	40,000	5,320		0.01	2022-05-13
2012	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	23,600		0.01	2022-07-25
2013	1546	Thelloy Development Group Limited:O	80,000	11,840		0.01	2021-11-11
2014	8422	WT Group Holdings Limited:O	12,000	1,992		0.01	2022-04-13
2015	1732	XiangXing International Holding Limited:O	100,000	17,000		0.01	2022-07-25
2016	0428	Cocoon Holdings Limited:O	51,013	17,344		0.01	2022-06-01
2017	0641	CHTC Fong's International Company Limited:O	108,000	46,980		0.01	2022-01-11
2018	2039	China International Marine Containers (Group) Co., Ltd.:H	199,660	2,499,743		0.01	2022-07-25
2019	2116	Jiangsu Innovative Ecological New Materials Limited:O	46,000	12,420		0.01	2022-07-11
2020	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	17,600		0.01	2021-11-17
2021	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,000	161,700		0.01	2022-07-20
2022	1470	Prosper One International Holdings Company Limited:O	76,000	5,244		0.01	2022-03-29
2023	0335	UPBEST GROUP LIMITED:O	252,000	189,000		0.01	2022-07-25
2024	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,200		0.01	2022-03-07
2025	8402	Plateau Treasures Limited:O	45,000	98,550		0.01	2022-07-06
2026	2302	CNNC International Limited:O	45,840	68,760	*	0.01	2021-03-29
2027	3302	KINERGY CORPORATION LTD.:O	86,000	41,280		0.01	2022-07-25
2028	8037	China Biotech Services Holdings Limited:O	90,000	102,600		0.01	2022-07-19
2029	8130	Dadi International Group Limited:O	340,000	12,580		0.01	2022-07-06
2030	9011	ICBC CICC USD Money Market ETF:Unit	24	24,826		0.01	2022-07-13
2031	8173	Hephaestus Holdings Limited:O	20,005	10,603		0.01	2022-06-20
2032	0613	Planetree International Development Limited:O	87,800	41,705		0.01	2022-03-23
2033	1496	AP Rentals Holdings Limited:O	80,000	15,280		0.01	2022-01-21
2034	0389	China Tontine Wines Group Limited:O	261,400	24,049		0.01	2022-07-13
2035	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	186,000	264,120		0.01	2022-07-18
2036	0485	China Sinostar Group Company Limited:O	19,500	5,265		0.01	2020-12-17
2037	0282	NEXT DIGITAL LIMITED:O	240,001	69,600	*	0.01	2021-12-17
2038	1907	China Risun Group Limited (KY):O	403,215	1,350,770		0.01	2022-07-25
2039	1756	China Science and Education Industry Group Limited (KY):O	109,000	119,900		0.01	2022-07-21
2040	1105	SING TAO NEWS CORPORATION LIMITED:O	79,750	38,679		0.01	2022-07-25
2041	0187	Beijing Jingcheng Machinery Electric Company Limited:H	9,000	36,270		0.01	2022-07-25
2042	1637	SH Group (Holdings) Limited:O	36,000	15,660		0.01	2022-03-29
2043	0368	Superland Group Holdings Limited:O	72,000	31,320		0.01	2021-02-23
2044	0724	Ruixin International Holdings Limited:O	75,000	1,725		0.01	2022-07-08
2045	8500	Icon Culture Global Company Limited:O	16,000	6,320		0.01	2021-11-30
2046	0301	SANVO Fine Chemicals Group Limited:O	38,000	54,340		0.01	2022-07-22
2047	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
2048	1483	Net-a-Go Technology Company Limited:O	70,000	70,000		0.01	2022-06-28
2049	1207	SRE Group Limited:O	1,808,673	47,025		0.01	2022-07-22
2050	2156	C&D Property Management Group Co., Ltd:O	117,221	440,751		0.01	2022-07-25
2051	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-03-02
2052	8406	China Oral Industry Group Holdings Limited:O	70,000	35,000		0.01	2022-07-07
2053	1827	Miricor Enterprises Holdings Limited:O	35,000	44,800		0.01	2022-04-20
2054	8426	Modern Living Investments Holdings Limited:O	70,000	9,800		0.01	2021-04-16
2055	2377	China Boqi Environmental (Holding) Co., Ltd.:O	88,000	103,840		0.01	2022-07-25
2056	0075	Y. T. REALTY GROUP LIMITED:O	69,737	90,658		0.01	2022-07-20
2057	1502	Financial Street Property Co., Limited:H	9,000	24,660		0.01	2022-07-25
2058	1229	Nan Nan Resources Enterprise Limited:O	66,000	18,150		0.01	2022-07-22
2059	0279	Arta TechFin Corporation Limited:O	1,609,866	264,018		0.01	2022-07-22
2060	0132	Hing Yip Holdings Limited (BM):O	147,266	58,170		0.01	2022-01-06
2061	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
2062	1034	Fullwealth International Group Holdings Limited:O	136,000	310,080		0.01	2022-07-25
2063	1591	Shun Wo Group Holdings Limited:O	340,000	8,840		0.01	2022-07-21
2064	0810	China Castson 81 Finance Company Limited (BM):O	12,000	35,160		0.01	2022-07-11
2065	8360	Basic House New Life Group Limited:O	30,000	25,800		0.01	2022-07-18
2066	8079	Wisdomcome Group Holdings Limited:O	20,176	4,701		0.01	2022-06-01
2067	3938	LFG Investment Holdings Limited:O	34,000	5,610		0.01	2022-07-12
2068	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,000	103,000		0.01	2022-07-22
2069	1667	Dimmi Life Holdings Limited:O	80,000	20,000		0.01	2022-03-29
2070	9906	Honliv Healthcare Management Group Company Limited:O	50,000	73,000		0.01	2022-07-04
2071	1653	MOS House Group Limited:O	20,000	5,600		0.01	2022-03-29
2072	3789	Royal Deluxe Holdings Limited:O	100,000	14,000		0.01	2022-04-04
2073	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	52,000	26,000		0.01	2022-06-20
2074	2051	Vala Inc. (KY):O	113,000	28,137		0.01	2022-07-25
2075	2250	B.Duck Semk Holdings International Limited:O	83,000	147,740		0.01	2022-07-22
2076	2230	MEDIALINK GROUP LIMITED:O	165,000	24,750		0.01	2022-07-15
2077	2322	Modern Innovative Digital Technology Company Limited (BM):O	338,000	283,920		0.01	2022-07-25
2078	1245	NIRAKU GC HOLDINGS, INC.:O	98,000	22,932		0.01	2022-07-18
2079	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	8,815		0.01	2022-01-24
2080	3680	Ruihe Data Technology Holdings Limited (KY):O	33,200	47,476		0.01	2022-07-25
2081	2623	Add New Energy Investment Holdings Group Limited:O	424,000	39,856		0.01	2022-06-15
2082	8026	China Brilliant Global Limited:O	117,000	30,420		0.01	2022-07-21
2083	1705	B & S International Holdings Ltd.:O	32,000	9,920		0.01	2021-11-25
2084	1621	Vico International Holdings Limited:O	80,000	9,600		0.01	2022-07-06
2085	8417	Dadi Education Holdings Limited:O	140,000	3,080		0.01	2022-02-10
2086	1340	Huisheng International Holdings Limited:O	70,000	5,250		0.01	2022-05-23
2087	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,328		0.01	2020-09-02
2088	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	84,000	40,740		0.01	2022-07-25
2089	0526	Lisi Group (Holdings) Limited (BM):O	634,000	19,654		0.01	2022-07-25
2090	0866	China Qinfa Group Limited:O	195,500	88,953		0.01	2022-07-20
2091	1240	CNQC International Holdings Limited:O	117,500	72,850		0.01	2022-07-19
2092	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	350,000	75,950		0.01	2022-07-25
2093	2325	Yunkang Group Limited:O	47,695	829,893		0.01	2022-07-25
2094	0521	CWT International Limited:O	870,798	57,473		0.01	2022-07-25
2095	1699	China Putian Food Holding Limited:O	144,000	6,912	*	0.01	2022-04-04
2096	8337	Directel Holdings Limited:O	14,000	2,660		0.01	2021-08-16
2097	9829	iShares China Government Bond ETF:Unit	5,000	37,825		0.01	2022-06-17
2098	2330	China Uptown Group Company Limited:O	19,200	6,048	*	0.01	2022-01-27
2099	8255	China Binary New Fintech Group:O	36,000	3,204		0.01	2021-02-18
2100	6663	IWS Group Holdings Limited:O	60,000	42,000		0.01	2022-07-18
2101	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2102	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	432,000	20,304		0.01	2022-03-30
2103	0491	Emperor Culture Group Limited:O	240,000	9,600		0.01	2021-10-06
2104	0911	Qianhai Health Holdings Limited:O	125,500	12,801		0.01	2022-06-23
2105	1917	Doumob:O	170,000	11,050		0.01	2022-07-22
2106	1226	China Investment and Finance Group Limited (KY):O	24,000	10,800		0.01	2022-04-25
2107	6898	China Aluminum Cans Holdings Limited:O	66,000	25,410		0.01	2021-12-06
2108	1580	DA SEN HOLDINGS GROUP LIMITED:O	114,000	11,286		0.01	2022-07-25
2109	1188	Hybrid Kinetic Group Limited:O	1,487,500	59,500	*	0.01	2022-01-17
2110	2728	Jintai Energy Holdings Limited:O	324,000	29,160		0.01	2022-07-19
2111	3866	Bank of Qingdao Co., Ltd.:H	166,500	564,435		0.01	2022-07-25
2112	0225	Pokfulam Development Company Limited:O	8,000	83,200		0.01	2022-04-06
2113	1538	Zhong Ao Home Group Limited:O	62,000	30,070		0.01	2022-07-15
2114	0789	Artini Holdings Limited:O	80,000	4,880		0.01	2022-06-07
2115	0680	Nan Hai Corporation Limited:O	4,955,287	173,435	*	0.01	2022-03-24
2116	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,240		0.01	2022-07-25
2117	1936	Ritamix Global Limited:O	34,000	21,420		0.01	2022-07-19
2118	1196	Realord Group Holdings Limited:O	103,585	1,025,492		0.01	2022-07-25
2119	8143	Good Fellow Healthcare Holdings Limited:O	202,221	9,504		0.01	2022-03-17
2120	2207	Ronshine Service Holding Co., Ltd:O	36,000	137,520		0.01	2022-07-25
2121	0343	CULTURECOM HOLDINGS LIMITED:O	118,224	28,256		0.01	2022-06-28
2122	9899	NetEase Cloud Music Inc.:O	14,800	1,038,220		0.01	2022-07-25
2123	1617	Nanfang Communication Holdings Limited:O	104,000	10,816		0.01	2022-07-18
2124	0310	Prosperity Investment Holdings Limited:O	85,000	2,125		0.01	2020-12-01
2125	2167	TI Cloud Inc.:O	12,200	156,160		0.01	2022-07-20
2126	8147	Millennium Pacific Group Holdings Limited:O	72,000	2,664		0.01	2021-07-15
2127	8087	China 33 Media Group Limited:O	48,000	5,280		0.01	2020-06-11
2128	1925	Kwung's Aroma Holdings Limited:O	28,000	38,080		0.01	2022-07-11
2129	1808	Enterprise Development Holdings Limited (KY):O	4,700	9,635		0.01	2022-04-14
2130	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2131	1027	China Jicheng Holdings Limited:O	28,225	19,475		0.01	2022-07-13
2132	8117	China Primary Energy Holdings Limited:O	70,000	7,700		0.01	2021-01-07
2133	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,625	2,723		0.01	2021-11-03
2134	0653	BONJOUR HOLDINGS LIMITED:O	239,726	28,527	*	0.01	2022-06-20
2135	3889	Global Corn Group Limited:O	104,000	12,064		0.01	2022-06-07
2136	1490	AI X Tech Inc.:O	84,000	40,320		0.01	2022-07-22
2137	0167	IDT INTERNATIONAL LIMITED:O	176,116	4,755		0.01	2022-02-07
2138	1397	Baguio Green Group Limited:O	28,000	13,860		0.01	2022-07-12
2139	8161	MediNet Group Limited (KY):O	70,000	2,450		0.01	2021-03-04
2140	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,820		0.01	2022-05-24
2141	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2142	8017	TradeGo FinTech Limited:O	40,000	34,800		0.01	2022-07-21
2143	9031	Haitong MSCI China A ESG ETF:Unit	7,100	9,812		0.01	2022-07-25
2144	2286	Chen Xing Development Holdings Limited:O	39,385	49,231		0.01	2022-03-02
2145	6036	Apex Ace Holding Limited:O	70,000	31,850		0.01	2022-06-14
2146	8290	Ahsay Backup Software Development Company Limited:O	130,000	3,380		0.01	2022-02-08
2147	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2022-06-01
2148	1587	Shineroad International Holdings Limited:O	44,000	32,560		0.01	2022-07-11
2149	1358	PW Medtech Group Limited:O	101,000	79,790		0.01	2022-07-25
2150	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	14,100		0.01	2022-05-25
2151	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	33,120		0.01	2022-07-15
2152	3303	Jutal Offshore Oil Services Limited:O	107,000	68,480		0.01	2022-07-19
2153	8460	Basetrophy Group Holdings Limited:O	7,000	2,275		0.01	2022-07-12
2154	2385	Readboy Education Holding Company Limited:O	22,400	165,312		0.01	2022-07-22
2155	1735	Central New Energy Holding Group Limited:O	66,844	1,016,029		0.01	2022-07-25
2156	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	62,100		0.01	2022-06-29
2157	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2022-07-14
2158	2295	Maxicity Holdings Limited:O	25,000	34,500		0.01	2022-07-22
2159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	15,000		0.01	2022-07-14
2160	2239	SMIT Holdings Limited:O	20,000	47,800		0.01	2022-04-19
2161	8213	StarGlory Holdings Company Limited:O	32,500	12,188		0.01	2022-01-12
2162	1443	Fulum Group Holdings Limited:O	80,000	19,520		0.01	2022-01-04
2163	2246	GOGOX HOLDINGS LIMITED:O	37,400	264,418		0.01	2022-07-25
2164	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,870	6,512		0.01	2022-04-26
2165	1675	AsiaInfo Technologies Limited:O	56,270	690,996		0.01	2022-07-25
2166	1463	C-Link Squared Limited:O	48,000	184,800		0.01	2022-07-22
2167	1556	Chinney Kin Wing Holdings Limited:O	90,000	16,380		0.01	2021-12-09
2168	2132	Landrich Holding Limited:O	96,000	20,352		0.01	2022-07-20
2169	6196	Bank of Zhengzhou Co., Ltd.:H	109,438	151,024		0.01	2022-07-25
2170	1215	Kai Yuan Holdings Limited:O	760,000	17,480		0.01	2021-12-23
2171	9677	WEIHAI BANK CO., LTD.:H	60,000	162,000		0.01	2022-07-19
2172	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,900		0.01	2020-06-22
2173	3728	Ching Lee Holdings Limited:O	60,000	7,920		0.01	2021-11-15
2174	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	68,000	499,120		0.01	2022-07-25
2175	0318	Vongroup Limited:O	13,125	4,528		0.01	2021-12-17
2176	0431	Greater China Financial Holdings Limited:O	449,132	80,844		0.01	2022-07-21
2177	8226	KOALA Financial Group Limited:O	8,000	2,720		0.01	2022-01-28
2178	2324	Capital VC Limited:O	24,000	5,040		0.01	2021-12-03
2179	0519	Novautek Technologies Group Limited (BM):O	143,043	14,304		0.01	2022-07-20
2180	9893	Pizu Group Holdings Limited:O	202,000	91,910		0.01	2022-07-07
2181	0618	Peking University Resources (Holdings) Company Limited:O	364,000	58,968	*	0.01	2021-04-21
2182	3603	Xinji Shaxi Group Co., Ltd:O	85,000	25,925		0.01	2022-07-06
2183	8446	Brightstar Technology Group Co., Ltd:O	45,292	477,378		0.01	2022-07-25
2184	1360	NOVA Group Holdings Limited (KY):O	105,000	11,550		0.01	2022-06-08
2185	1090	Da Ming International Holdings Limited:O	72,000	185,760		0.01	2022-06-28
2186	0982	Huafa Property Services Group Company Limited:O	567,000	72,009		0.01	2022-07-08
2187	2608	Sunshine 100 China Holdings Ltd:O	143,000	52,910	*	0.01	2022-04-01
2188	2682	Yun Lee Marine Group Holdings Limited:O	56,000	11,984		0.01	2021-10-22
2189	8018	Finsoft Financial Investment Holdings Limited:O	7,050	1,417		0.01	2021-06-28
2190	1499	OKG Technology Holdings Limited:O	300,000	58,800		0.01	2022-07-13
2191	2448	Space Group Holdings Limited:O	45,000	169,200		0.01	2022-07-25
2192	1957	MBV International Limited:O	35,000	16,275		0.01	2022-07-22
2193	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,000	65,760		0.01	2022-07-06
2194	3698	Huishang Bank Corporation Limited:H	193,328	489,120		0.01	2022-07-25
2195	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	109,532	55,861		0.01	2022-05-11
2196	2683	Wah Sun Handbags International Holdings Limited:O	22,000	11,000		0.01	2022-07-21
2197	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	21,560		0.01	2022-07-06
2198	0065	Grand Ocean Advanced Resources Company Limited:O	80,581	27,398		0.01	2022-07-25
2199	0222	MIN XIN HOLDINGS LIMITED:O	32,000	110,720		0.01	2022-07-22
2200	2161	JBM (Healthcare) Limited:O	47,250	34,020		0.01	2022-07-21
2201	0929	IPE GROUP LIMITED:O	55,000	41,800		0.01	2022-07-20
2202	0260	AVIC Joy Holdings (HK) Limited:O	310,000	5,890		0.01	2022-07-07
2203	8510	Top Standard Corporation:O	72,000	2,232		0.01	2022-03-28
2204	1222	WANG ON GROUP LIMITED:O	831,928	56,571		0.01	2022-07-25
2205	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	25,500		0.01	2022-03-31
2206	0864	Wing Lee Property Investments Limited:O	20,000	7,800		0.01	2021-08-19
2207	8418	Optima Automobile Group Holdings Limited:O	44,000	39,600		0.01	2022-07-25
2208	3658	New Hope Service Holdings Limited:O	42,000	87,360		0.01	2022-07-19
2209	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	11,000	8,580		0.01	2022-07-06
2210	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	28,600	487,916		0.01	2022-07-25
2211	0147	International Business Settlement Holdings Limited:O	1,036,000	108,780		0.01	2022-07-21
2212	0988	Silk Road Logistics Holdings Limited:O	32,670	6,077	*	0.01	2022-04-21
2213	0365	Sino ICT Holdings Limited:O	74,000	43,660		0.01	2022-04-19
2214	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,600	53,280		0.01	2022-07-22
2215	0211	STYLAND HOLDINGS LIMITED:O	35,864	3,156	*	0.01	2022-07-07
2216	0985	CST Holding (HK) Limited (KY):O	24,424	55,442		0.01	2022-07-25
2217	1737	A & S Group (Holdings) Limited:O	50,000	11,500		0.01	2022-07-25
2218	8416	HM International Holdings Limited:O	20,000	1,600		0.01	2021-01-27
2219	8527	JLogo Holdings Limited:O	25,000	35,000		0.01	2022-06-21
2220	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	6,240		0.01	2022-07-25
2221	8502	Ocean Line Port Development Limited:O	40,000	9,280		0.01	2022-07-20
2222	1949	Platt Nera International Limited:O	20,000	5,800		0.01	2022-06-01
2223	8401	Stream Ideas Group Limited:O	10,000	5,200		0.01	2022-06-22
2224	6812	Winson Holdings Hong Kong Limited:O	30,000	11,550		0.01	2022-07-14
2225	8020	Unitas Holdings Limited:O	130,000	1,820	*	0.00	2020-09-22
2226	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,340	30,536		0.00	2022-06-28
2227	2110	Tian Cheng Holdings Limited:O	110,000	10,670		0.00	2022-07-20
2228	0251	S E A HOLDINGS LIMITED:O	29,714	150,056		0.00	2022-07-22
2229	8356	Tsun Yip Holdings Limited (KY):O	200,000	3,400		0.00	2018-05-16
2230	0691	China Shanshui Cement Group Limited:O	214,329	420,085		0.00	2022-06-27
2231	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,832		0.00	2021-01-22
2232	6633	Qingci Games Inc.:O	34,000	137,700		0.00	2022-07-20
2233	8075	Media Asia Group Holdings Limited:O	146,800	86,612		0.00	2021-10-29
2234	1253	China Greenland Broad Greenstate Group Company Limited:O	164,000	23,288		0.00	2022-06-28
2235	1710	Trio Industrial Electronics Group Limited:O	48,775	7,170		0.00	2021-10-15
2236	6667	Mega Genomics Limited:O	11,600	206,712		0.00	2022-07-25
2237	8041	IntelliMark AI International Limited:O	38,400	11,136		0.00	2022-06-16
2238	1709	DL Holdings Group Limited (KY):O	69,000	186,300		0.00	2022-07-25
2239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	20,910		0.00	2022-06-09
2240	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	14,750		0.00	2022-07-22
2241	8299	GT Gold Holdings Limited:O	286,800	78,870		0.00	2022-07-12
2242	1660	Zhaobangji Lifestyle Holdings Limited:O	295,760	137,528		0.00	2022-07-19
2243	6288	Fast Retailing Co., Ltd.:HDRO	23,824	1,067,315		0.00	2022-07-25
2244	82823	iShares FTSE China A50 ETF:Unit	53,922	731,182		0.00	2022-07-25
2245	2297	Rainmed Medical Limited:O	55,000	269,500		0.00	2022-07-21
2246	1168	Z Fin Limited:O	299,483	66,785		0.00	2022-07-20
2247	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,319	25,423		0.00	2022-07-20
2248	8310	Yancheng Port International Co., Limited:O	60,000	6,120		0.00	2021-07-02
2249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,240		0.00	2022-03-30
2250	1616	A Metaverse Company:O	100,000	15,200	*	0.00	2022-01-03
2251	0475	Central Development Holdings Limited:O	18,000	15,660		0.00	2022-07-20
2252	0768	UBA INVESTMENTS LIMITED:O	58,000	1,914		0.00	2021-07-21
2253	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2254	3886	Town Health International Medical Group Limited:O	342,600	164,448		0.00	2022-07-20
2255	0718	Tai United Holdings Limited:O	238,440	17,883		0.00	2022-05-20
2256	2108	K2 F&B Holdings Limited:O	36,000	7,272		0.00	2022-04-13
2257	1795	Yadong Group Holdings Limited:O	27,000	32,400		0.00	2022-07-13
2258	6080	Wing Chi Holdings Limited:O	42,000	4,326		0.00	2022-03-29
2259	1005	MATRIX HOLDINGS LIMITED:O	34,000	95,200		0.00	2022-07-21
2260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,814	266,547		0.00	2022-07-12
2261	1736	China Parenting Network Holdings Limited:O	46,000	2,116		0.00	2022-07-06
2262	8285	Sling Group Holdings Limited:O	25,000	1,800		0.00	2020-02-14
2263	8057	Madison Holdings Group Limited:O	27,800	16,124		0.00	2022-05-20
2264	2336	Shuoao International Holdings Limited (KY):O	80,800	7,353		0.00	2021-11-12
2265	0528	Kingdom Holdings Limited (KY):O	28,000	37,520		0.00	2022-07-25
2266	0436	New Universe Environmental Group Limited:O	134,500	26,900		0.00	2022-05-26
2267	1817	Mulsanne Group Holding Limited:O	41,967	176,261		0.00	2022-07-25
2268	1849	AM Group Holdings Limited:O	35,000	15,750		0.00	2022-04-13
2269	2312	China Financial Leasing Group Limited:O	10,100	1,353		0.00	2022-05-31
2270	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	65,450		0.00	2022-07-25
2271	8623	China Saftower International Holding Group Limited:O	40,000	3,000		0.00	2021-10-28
2272	8296	Sino-Life Group Limited:O	32,000	4,704		0.00	2022-01-20
2273	6138	Harbin Bank Co., Ltd.:H	130,000	85,800		0.00	2022-07-25
2274	0099	Wong's International Holdings Limited:O	20,500	46,125		0.00	2021-11-11
2275	2700	Green International Holdings Limited:O	28,000	7,700		0.00	2021-11-11
2276	8111	China Technology Industry Group Limited:O	19,000	3,439		0.00	2021-07-20
2277	2111	Best Pacific International Holdings Limited:O	44,000	79,200		0.00	2022-07-21
2278	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,400		0.00	2022-01-06
2279	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2280	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	16,000		0.00	2022-07-19
2281	6829	Dragon Rise Group Holdings Limited:O	50,000	10,200		0.00	2022-05-24
2282	8225	China Health Group Inc.:O	40,000	12,600		0.00	2022-07-04
2283	1661	China Frontier Technology Group:O	64,000	5,824		0.00	2022-07-18
2284	0472	New Silkroad Culturaltainment Limited:O	128,645	22,770		0.00	2022-07-13
2285	2293	Bamboos Health Care Holdings Limited:O	16,000	13,120		0.00	2022-05-24
2286	2278	Hailan Holdings Limited:O	12,000	44,880		0.00	2022-07-19
2287	1767	TS WONDERS HOLDING LIMITED:O	40,000	8,800		0.00	2022-05-18
2288	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,378		0.00	2020-01-09
2289	0622	Oshidori International Holdings Limited:O	242,665	94,639		0.00	2022-07-14
2290	1417	Riverine China Holdings Limited:O	16,000	19,200		0.00	2022-07-25
2291	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	39,000		0.00	2022-07-25
2292	0090	Puxing Energy Limited:O	18,000	10,800		0.00	2022-01-20
2293	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	5,472	*	0.00	2022-01-11
2294	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2021-12-17
2295	2323	Renco Holdings Group Limited (BM):O	102,000	12,546		0.00	2022-07-25
2296	8611	Mindtell Technology Limited:O	15,000	1,275		0.00	2022-02-25
2297	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-06
2298	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	115,900		0.00	2022-06-02
2299	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,600		0.00	2022-03-31
2300	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	5,760		0.00	2022-05-13
2301	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,410		0.00	2022-01-24
2302	8523	Sheung Moon Holdings Limited:O	15,000	3,300		0.00	2021-06-08
2303	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,500	17,080		0.00	2022-06-06
2304	1751	Kingland Group Holdings Limited:O	30,000	6,330		0.00	2022-07-19
2305	8027	KPM Holding Limited:O	8,800	2,420		0.00	2022-07-07
2306	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,900		0.00	2022-01-25
2307	8056	Life Concepts Holdings Limited (KY):O	30,000	1,440	*	0.00	2020-07-20
2308	0611	China Nuclear Energy Technology Corporation Limited:O	68,000	49,640		0.00	2022-07-25
2309	0183	Winfull Group Holdings Limited:O	20,800	6,448		0.00	2021-09-07
2310	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2021-12-09
2311	1884	eprint Group Limited:O	20,000	5,800		0.00	2022-01-21
2312	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,408	18,422		0.00	2022-06-08
2313	1500	In Construction Holdings Limited:O	30,000	7,800		0.00	2022-06-01
2314	8491	Cool Link (Holdings) Limited:O	3,000	2,070		0.00	2022-06-29
2315	1532	China Partytime Culture Holdings Limited:O	45,000	7,110		0.00	2022-02-15
2316	9933	GHW International:O	36,000	13,320		0.00	2022-06-17
2317	8167	Neo Telemedia Limited:O	342,000	34,542		0.00	2022-07-19
2318	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-05-26
2319	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	17,920	795,290		0.00	2022-07-22
2320	1182	Success Dragon International Holdings Limited:O	12,237	6,608		0.00	2022-07-21
2321	1472	Sang Hing Holdings (International) Limited:O	35,000	3,675		0.00	2022-07-11
2322	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2323	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	2,160	*	0.00	2021-05-31
2324	8052	Luk Hing Entertainment Group Holdings Limited:O	90,000	6,750		0.00	2022-07-21
2325	2215	Dexin Services Group Limited:O	35,000	105,000		0.00	2022-07-22
2326	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	66,780		0.00	2022-07-22
2327	1037	Maxnerva Technology Services Limited:O	24,000	6,960		0.00	2022-07-12
2328	2022	Digital Hollywood Interactive Limited:O	68,000	5,440		0.00	2022-07-14
2329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	35,720		0.00	2022-07-25
2330	8535	Vistar Holdings Limited:O	40,000	7,160		0.00	2022-06-30
2331	1480	Yan Tat Group Holdings Limited:O	8,000	9,360		0.00	2022-03-30
2332	3989	Capital Environment Holdings Limited:O	472,000	87,320		0.00	2022-07-25
2333	0755	DevGreat Group Limited:O	490,000	10,290		0.00	2022-07-25
2334	0571	ESUN HOLDINGS LIMITED:O	49,000	21,070	*	0.00	2022-02-04
2335	9919	Activation Group Holdings Limited (KY):O	24,000	24,960		0.00	2022-07-22
2336	8357	Republic Healthcare Limited:O	20,000	4,120		0.00	2022-07-06
2337	8118	Bortex Global Limited:O	16,000	7,680		0.00	2022-06-29
2338	2347	Yoho Group Holdings Limited:O	16,000	25,600		0.00	2022-07-22
2339	0629	Yue Da International Holdings Limited:O	37,000	8,880		0.00	2022-01-24
2340	0091	Golden Century International Holdings Group Limited:O	140,416	21,624		0.00	2022-06-08
2341	0550	Allegro Culture Limited:O	14,000	3,920		0.00	2021-11-05
2342	82833	Hang Seng Index ETF:Unit	62,000	1,129,640		0.00	2022-07-25
2343	9977	Shandong Fengxiang Co., Ltd.:H	11,000	9,570		0.00	2022-07-25
2344	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	17,030		0.00	2022-07-22
2345	8526	Wing Fung Group Asia Limited:O	5,000	1,010		0.00	2022-06-08
2346	0124	Guangdong Land Holdings Limited:O	52,700	46,903		0.00	2022-07-20
2347	0674	China Tangshang Holdings Limited:O	89,000	18,601		0.00	2022-07-25
2348	1246	Boill Healthcare Holdings Limited:O	41,440	5,470		0.00	2022-07-19
2349	8005	Yuxing InfoTech Investment Holdings Limited:O	75,000	14,250		0.00	2022-05-13
2350	9986	Dashan Education Holdings Limited (KY):O	24,000	16,320		0.00	2021-12-07
2351	1498	PuraPharm Corporation Limited:O	11,750	16,920		0.00	2022-07-22
2352	83081	Value Gold ETF:Unit	1,200	42,672		0.00	2022-07-22
2353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	98,000	11,956		0.00	2022-07-25
2354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	15,015		0.00	2021-01-20
2355	8100	Famous Tech International Holdings Limited:O	12,853	4,499		0.00	2021-05-20
2356	0800	A8 New Media Group Limited:O	78,000	28,470		0.00	2022-07-18
2357	6093	Hevol Services Group Co. Limited:O	16,000	60,480		0.00	2022-07-14
2358	0295	KONG SUN HOLDINGS LIMITED:O	426,200	17,048		0.00	2022-06-20
2359	1224	C C Land Holdings Limited:O	109,961	219,922		0.00	2022-07-25
2360	0833	ALLTRONICS HOLDINGS LIMITED:O	26,786	8,705		0.00	2022-02-24
2361	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	24,030		0.00	2021-09-28
2362	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	6,720		0.00	2022-06-14
2363	1630	Kin Shing Holdings Limited:O	42,000	3,780		0.00	2022-01-24
2364	1868	Neo-Neon Holdings Limited:O	58,479	26,900		0.00	2022-06-01
2365	1692	Town Ray Holdings Limited:O	10,000	19,200		0.00	2022-07-22
2366	2391	Tuya Inc.:A	13,847	243,707		0.00	2022-07-25
2367	3708	China Supply Chain Holdings Limited:O	155,000	19,995	*	0.00	2021-09-29
2368	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	981	872,305		0.00	2022-07-22
2369	1216	ZHONGYUAN BANK CO., LTD.:H	189,000	137,970		0.00	2022-07-22
2370	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,000	11,130		0.00	2022-07-20
2371	0727	Crown International Corporation Limited:O	92,000	8,556		0.00	2022-07-19
2372	0621	Taung Gold International Limited:O	480,000	12,480		0.00	2022-07-15
2373	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	31,000		0.00	2022-07-07
2374	2066	Shengjing Bank Co., Ltd.:H	61,500	369,000		0.00	2022-06-13
2375	2033	Time Watch Investments Limited:O	54,000	26,460		0.00	2022-07-21
2376	1312	Kontafarma China Holdings Limited:O	145,485	6,256		0.00	2022-07-06
2377	8113	V & V Technology Holdings Limited (KY):O	16,992	3,908		0.00	2022-07-20
2378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	39,000	20,280		0.00	2022-07-22
2379	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	21,600		0.00	2022-05-30
2380	0712	Comtec Solar Systems Group Limited:O	20,500	6,048		0.00	2022-07-21
2381	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,210	5,465		0.00	2022-03-23
2382	1271	Grand Ming Group Holdings Limited:O	36,130	273,865		0.00	2022-07-14
2383	1327	Luxxu Group Limited:O	13,600	4,420		0.00	2022-03-28
2384	0174	Gemini Investments (Holdings) Limited:O	16,000	9,920		0.00	2021-02-26
2385	1181	Tang Palace (China) Holdings Limited:O	27,000	14,040		0.00	2022-06-30
2386	2016	CHINA ZHESHANG BANK CO., LTD.:H	114,000	418,380		0.00	2022-07-22
2387	1721	FSM Holdings Limited:O	25,000	13,750		0.00	2022-06-01
2388	1845	Weigang Environmental Technology Holding Group Limited:O	33,000	8,580		0.00	2022-07-25
2389	0989	China Changbaishan International Holdings Limited:O	177,612	74,597		0.00	2022-07-18
2390	2048	E-House (China) Enterprise Holdings Limited:O	42,885	36,023		0.00	2022-07-25
2391	8003	Great World Company Holdings Ltd:O	8,045	4,425		0.00	2021-06-22
2392	0565	Art Group Holdings Limited (KY):O	65,000	15,795		0.00	2021-10-04
2393	8368	Creative China Holdings Limited:O	9,000	1,962		0.00	2021-12-01
2394	1851	China Gingko Education Group Company Limited:O	12,000	13,320		0.00	2022-06-01
2395	9993	Radiance Holdings (Group) Company Limited:O	96,674	406,998		0.00	2022-07-25
2396	1026	Universal Technologies Holdings Limited:O	130,000	17,680		0.00	2021-04-22
2397	0533	GOLDLION HOLDINGS LIMITED:O	23,000	31,280		0.00	2022-07-07
2398	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	53		0.00	2013-03-26
2399	8047	China Ocean Group Development Limited:O	142,100	15,915		0.00	2022-07-25
2400	1420	Chuan Holdings Limited:O	24,000	3,360		0.00	2022-05-25
2401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	3,939		0.00	2021-12-29
2402	8270	China CBM Group Company Limited:O	48,000	2,256		0.00	2022-03-28
2403	9963	Transtech Optelecom Science Holdings Limited:O	6,000	6,000		0.00	2021-12-16
2404	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	12,960		0.00	2021-12-07
2405	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,000	9,310		0.00	2022-02-14
2406	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	6,318		0.00	2022-02-18
2407	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	196,400	26,907		0.00	2022-07-25
2408	0499	Qingdao Holdings International Limited:O	22,003	5,611		0.00	2022-05-24
2409	1198	Royale Home Holdings Limited:O	57,156	151,463		0.00	2022-07-25
2410	2139	Bank of Gansu Co., Ltd.:H	83,000	84,660		0.00	2022-07-21
2411	1703	Welife Technology Limited (KY):O	25,000	18,000		0.00	2022-07-06
2412	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	129,219	19,771		0.00	2022-07-18
2413	0687	Tysan Holdings Limited:O	70,356	22,514		0.00	2022-06-29
2414	1726	HKE Holdings Limited:O	20,000	11,000		0.00	2022-05-20
2415	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,112	3,291		0.00	2022-07-07
2416	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,100		0.00	2021-12-07
2417	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2418	1386	Vestate Group Holdings Limited:O	16,000	7,280	*	0.00	2021-05-20
2419	1722	Kin Pang Holdings Limited:O	20,000	1,160		0.00	2022-06-01
2420	3326	Perfect Group International Holdings Limited:O	27,000	6,183		0.00	2022-06-29
2421	1706	Shuang Yun Holdings Limited:O	20,000	4,100		0.00	2022-07-12
2422	1429	Skymission Group Holdings Limited:O	32,000	3,520		0.00	2022-07-22
2423	6193	Tailam Tech Construction Holdings Limited:O	8,000	2,200		0.00	2022-07-07
2424	0804	Pinestone Capital Limited:O	90,000	2,520		0.00	2022-07-19
2425	1941	Ye Xing Group Holdings Limited:O	8,000	1,984		0.00	2022-07-06
2426	8132	Century Energy International Holdings Limited:O	50,000	11,250		0.00	2022-07-21
2427	8103	hmvod Limited:O	2,124	1,678	*	0.00	2022-05-24
2428	1636	China Metal Resources Utilization Limited:O	86,000	10,148		0.00	2022-05-27
2429	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	11,480		0.00	2022-07-19
2430	6108	New Ray Medicine International Holding Limited:O	32,000	6,464		0.00	2022-07-19
2431	8179	Palinda Group Holdings Limited:O	16,800	1,680		0.00	2022-01-26
2432	9081	Value Gold ETF:Unit	800	4,208		0.00	2022-05-10
2433	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	8,470		0.00	2022-05-24
2434	0111	Cinda International Holdings Limited:O	12,000	4,740		0.00	2022-04-06
2435	0834	China Kangda Food Company Limited:O	8,000	2,360		0.00	2022-07-04
2436	0948	Alpha Professional Holdings Limited:O	6,450	9,998		0.00	2022-07-06
2437	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	16,000		0.00	2022-05-03
2438	0399	Starcoin Group Limited:O	26,540	4,777		0.00	2022-06-07
2439	0076	Elate Holdings Limited:O	126,983	4,317		0.00	2022-07-21
2440	1395	ELL Environmental Holdings Limited:O	20,000	3,500		0.00	2022-05-27
2441	0245	China Vered Financial Holding Corporation Limited:O	609,450	34,739	*	0.00	2022-03-31
2442	1252	China Tianrui Group Cement Company Limited:O	51,000	299,370		0.00	2022-07-25
2443	9968	Huijing Holdings Company Limited:O	89,036	16,026	*	0.00	2022-07-25
2444	0438	IRICO Group New Energy Company Limited:H	1,610	14,828		0.00	2022-07-21
2445	3919	Golden Power Group Holdings Limited:O	6,000	1,140		0.00	2022-07-08
2446	1750	REM Group (Holdings) Limited:O	30,000	1,410		0.00	2022-07-04
2447	0206	CM Energy Tech Co., Ltd.:O	54,000	13,230		0.00	2022-07-13
2448	1820	Pacific Millennium Packaging Group Corporation:O	5,000	31,000		0.00	2022-07-05
2449	0377	China Huajun Group Limited:O	1,020	1,030		0.00	2021-08-06
2450	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,900		0.00	2022-06-29
2451	1148	Xinchen China Power Holdings Limited:O	21,000	12,180		0.00	2022-07-25
2452	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,300		0.00	2021-06-03
2453	1592	Anchorstone Holdings Limited:O	20,000	4,380		0.00	2022-05-18
2454	3778	China Weaving Materials Holdings Limited:O	20,000	9,100		0.00	2022-07-20
2455	0530	Goldin Financial Holdings Limited:O	110,001	16,280	*	0.00	2022-03-29
2456	1146	Huicheng International Holdings Limited:O	54,000	6,858		0.00	2022-01-24
2457	1455	Fourace Industries Group Holdings Limited:O	20,000	4,300		0.00	2022-03-16
2458	1172	Magnus Concordia Group Limited:O	90,000	6,390		0.00	2022-07-14
2459	1430	Suchuang Gas Corporation Limited:O	14,000	33,880	*	0.00	2021-09-27
2460	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	7,120		0.00	2022-07-08
2461	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	24,000		0.00	2022-07-07
2462	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2463	1682	Hang Pin Living Technology Company Limited:O	12,000	1,632		0.00	2022-01-24
2464	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,200		0.00	2022-03-28
2465	2025	Ruifeng Power Group Company Limited:O	12,000	15,720		0.00	2022-05-06
2466	9929	SEM Holdings Limited (KY):O	30,000	1,890		0.00	2022-07-18
2467	2381	SMC Electric Limited:O	30,000	2,670		0.00	2022-07-12
2468	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	15,120		0.00	2022-05-23
2469	8525	Baiying Holdings Group Limited:O	4,000	1,700		0.00	2021-04-28
2470	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	22,680		0.00	2022-07-07
2471	1321	China New City Group Limited:O	29,484	30,663		0.00	2022-05-12
2472	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	14,240		0.00	2022-07-20
2473	1581	Progressive Path Group Holdings Limited:O	15,000	1,020		0.00	2022-07-14
2474	2180	ManpowerGroup Greater China Limited:O	3,000	28,800		0.00	2022-07-21
2475	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,000	4,290		0.00	2022-07-21
2476	0329	OCI International Holdings Limited:O	21,633	72,687		0.00	2022-07-21
2477	2157	Lepu Biopharma Co., Ltd.:H	22,999	169,503		0.00	2022-07-22
2478	3991	Changhong Jiahua Holdings Limited:O	20,800	13,936		0.00	2022-07-19
2479	1627	Able Engineering Holdings Limited:O	28,514	10,835		0.00	2022-07-12
2480	8239	Capital Finance Holdings Limited:O	14,400	576		0.00	2022-01-11
2481	8292	VSING Limited:O	9,000	7,470		0.00	2022-07-22
2482	1380	China Kingstone Mining Holdings Limited:O	40,100	802		0.00	2022-07-11
2483	3639	Yida China Holdings Limited:O	36,000	8,280		0.00	2021-12-20
2484	1832	S.A.I. Leisure Group Company Limited:O	5,000	3,800		0.00	2021-05-18
2485	1362	SiS Mobile Holdings Limited:O	3,840	1,248		0.00	2021-01-20
2486	1540	Left Field Printing Group Limited:O	6,800	3,162		0.00	2022-06-29
2487	1632	Minshang Creative Technology Holdings Limited:O	12,000	5,640		0.00	2022-05-24
2488	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	10,304		0.00	2022-03-28
2489	8275	China New Consumption Group Limited:O	1,800	1,026		0.00	2022-03-18
2490	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,360		0.00	2021-06-03
2491	3668	YANCOAL AUSTRALIA LTD:O	17,500	526,750		0.00	2022-07-25
2492	0928	King International Investment Limited (KY):O	20,278	2,494		0.00	2022-07-08
2493	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	15,000	9,000		0.00	2022-07-13
2494	8363	SDM Education Group Holdings Limited:O	6,000	570		0.00	2022-07-07
2495	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,320		0.00	2022-05-30
2496	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	4,620		0.00	2021-09-27
2497	8603	Fameglow Holdings Limited:O	10,000	3,700		0.00	2022-07-15
2498	2393	Yestar Healthcare Holdings Company Limited:O	28,900	25,721		0.00	2022-07-20
2499	0736	China Properties Investment Holdings Limited:O	3,300	957	*	0.00	2022-04-13
2500	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	1,368		0.00	2022-06-02
2501	8048	Yu Tak International Holdings Limited:O	24,000	960		0.00	2022-03-22
2502	0572	Future World Holdings Limited:O	1,421	853		0.00	2022-06-08
2503	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,440		0.00	2022-06-02
2504	6899	Ourgame International Holdings Limited:O	13,000	2,301		0.00	2022-07-13
2505	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,256		0.00	2022-07-07
2506	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	415		0.00	2018-10-05
2507	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	71,250		0.00	2022-06-02
2508	0910	China Sandi Holdings Limited:O	59,300	14,113		0.00	2022-02-07
2509	8612	World Super Holdings Limited:O	10,000	930		0.00	2022-07-04
2510	2299	Billion Industrial Holdings Limited:O	24,500	127,400		0.00	2022-06-06
2511	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2022-07-07
2512	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	295		0.00	2022-07-07
2513	0952	Quam Plus International Financial Limited:O	69,966	11,894		0.00	2022-03-14
2514	2349	China City Infrastructure Group Limited:O	34,800	3,480		0.00	2022-02-07
2515	0557	China Tian Yuan Healthcare Group Limited:O	4,402	3,962		0.00	2022-05-26
2516	2310	Times Universal Group Holdings Limited:O	12,000	936		0.00	2022-07-04
2517	0865	Jiande International Holdings Limited:O	64,000	5,504		0.00	2022-07-20
2518	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	98,031	9,999		0.00	2022-07-21
2519	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	970		0.00	2021-03-19
2520	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	8,240		0.00	2022-07-22
2521	8178	China Information Technology Development Limited:O	5,500	770		0.00	2021-01-20
2522	0362	China Zenith Chemical Group Limited:O	31,875	988		0.00	2022-07-25
2523	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,824		0.00	2022-06-06
2524	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2021-07-23
2525	0416	BANK OF JINZHOU CO., LTD.:H	36,000	36,000		0.00	2022-06-17
2526	1058	NAMYUE HOLDINGS LIMITED:O	5,500	4,675		0.00	2022-07-22
2527	1871	China Oriented International Holdings Limited:O	4,000	916		0.00	2021-08-20
2528	1547	IBI Group Holdings Limited (KY):O	8,000	2,440		0.00	2022-06-01
2529	8136	IMS Group Holdings Limited:O	10,000	550		0.00	2021-11-05
2530	8483	Max Sight Group Holdings Limited:O	8,000	616		0.00	2021-07-16
2531	1655	OKURA HOLDINGS LIMITED:O	5,000	2,075		0.00	2022-07-21
2532	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,020		0.00	2022-06-29
2533	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	640		0.00	2021-03-09
2534	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-05-12
2535	0397	Minerva Group Holding Limited:O	27,475	2,802		0.00	2022-05-25
2536	3686	Clifford Modern Living Holdings Limited:O	10,000	5,000		0.00	2022-01-04
2537	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	792		0.00	2021-01-26
2538	1273	Hong Kong Finance Group Limited:O	4,000	1,540		0.00	2021-10-28
2539	3822	Sam Woo Construction Group Limited:O	16,000	1,120		0.00	2021-10-07
2540	0149	China Agri-Products Exchange Limited:O	94,430	8,121		0.00	2022-07-25
2541	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,800		0.00	2021-10-15
2542	1326	Transmit Entertainment Limited:O	24,000	2,592		0.00	2022-07-11
2543	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2544	1656	ISDN HOLDINGS LIMITED:O	4,000	12,268		0.00	2022-06-24
2545	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2546	0093	Zero Fintech Group Limited (BM):O	24,000	5,208		0.00	2022-02-08
2547	6628	Transcenta Holding Limited:O	4,000	16,080		0.00	2022-07-22
2548	1909	Fire Rock Holdings Limited:O	34,069	19,079	*	0.00	2022-07-07
2549	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	2,788		0.00	2022-07-18
2550	0290	GoFintech Quantum Innovation Limited:O	8,000	2,440		0.00	2022-07-22
2551	0009	KEYNE LTD:O	30,000	900		0.00	2021-12-17
2552	1539	Unity Group Holdings International Limited:O	20,000	11,400		0.00	2022-07-18
2553	3681	SINOMAB BIOSCIENCE LIMITED:O	8,400	17,808		0.00	2022-07-22
2554	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	1,098		0.00	2022-07-06
2555	0430	Oriental Explorer Holdings Limited:O	3,200	1,232		0.00	2021-06-01
2556	0993	XinKong International Capital Holdings Limited:O	70,941	8,584		0.00	2022-04-13
2557	2360	Best Mart 360 Holdings Limited:O	8,000	14,320		0.00	2022-07-21
2558	1351	Bright Future Technology Holdings Limited:O	4,000	1,960		0.00	2022-07-21
2559	1408	Macau E&M Holding Limited:O	4,000	1,140		0.00	2022-05-20
2560	6882	EGL Holdings Company Limited:O	4,000	2,120		0.00	2022-07-07
2561	1328	Goldstream Investment Limited:O	90,000	5,940		0.00	2022-05-06
2562	2251	Beijing Airdoc Technology Co., Ltd.:H	200	3,324		0.00	2022-07-25
2563	8021	WLS HOLDINGS LIMITED (BM):O	110,000	5,940		0.00	2022-07-21
2564	8277	Steed Oriental (Holdings) Company Limited:O	2,000	290		0.00	2021-04-27
2565	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,276	15,862		0.00	2022-07-07
2566	6611	Sanxun Holdings Group Limited:O	5,000	1,600		0.00	2022-07-07
2567	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,601	5,155		0.00	2022-06-29
2568	0186	Nimble Holdings Company Limited:O	40,000	15,000		0.00	2022-03-25
2569	1971	Redsun Services Group Limited:O	3,000	8,490		0.00	2022-07-22
2570	1421	Prosperity Group International Limited (KY):O	10,000	520		0.00	2022-07-13
2571	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,360		0.00	2022-07-22
2572	6890	KangLi International Holdings Limited:O	4,000	2,240		0.00	2022-03-21
2573	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,670		0.00	2022-05-20
2574	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2575	1552	BHCC Holding Limited:O	5,000	650		0.00	2021-10-25
2576	1968	HINGTEX HOLDINGS LIMITED:O	4,000	660		0.00	2021-08-06
2577	9998	Kwan Yong Holdings Limited:O	5,000	900		0.00	2021-11-17
2578	0848	Maoye International Holdings Limited:O	32,000	7,328		0.00	2022-07-22
2579	8431	Hao Bai International (Cayman) Limited:O	10,000	720		0.00	2022-07-25
2580	1241	Shuanghua Holdings Limited:O	4,000	352		0.00	2022-02-08
2581	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,981	13,892		0.00	2022-06-28
2582	0500	Frontier Services Group Limited:O	14,193	6,813		0.00	2022-06-28
2583	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	76,000	3,876		0.00	2022-05-25
2584	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2022-03-21
2585	3638	Hunlicar Group Limited:O	2,400	696		0.00	2022-03-21
2586	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,500	35,475		0.00	2022-07-15
2587	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	10,900		0.00	2022-07-22
2588	0628	Tong Tong AI Social Group Limited:O	14,245	4,558		0.00	2022-07-25
2589	1536	Yuk Wing Group Holdings Limited:O	2,000	270		0.00	2022-01-12
2590	0593	DreamEast Group Limited:O	1,500	1,530		0.00	2022-06-13
2591	1469	Get Nice Financial Group Limited:O	13,042	9,651		0.00	2022-05-12
2592	8050	City Coolxuan Company Limited:O	7,000	1,995		0.00	2022-06-09
2593	0616	EMINENCE ENTERPRISE LIMITED:O	7,811	664		0.00	2022-06-16
2594	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	3,980		0.00	2022-07-19
2595	0106	Landsea Green Management Limited:O	24,000	4,440		0.00	2022-07-21
2596	1943	King's Stone Holdings Group Limited:O	5,000	4,000		0.00	2022-05-25
2597	1640	Qian Xun Technology Limited:O	2,000	1,040		0.00	2021-12-02
2598	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	635		0.00	2021-08-03
2599	3628	RENHENG Enterprise Holdings Limited:O	4,000	640		0.00	2022-07-20
2600	1073	Da Yu Financial Holdings Limited:O	5,400	1,107		0.00	2021-12-08
2601	1759	Sino Gas Holdings Group Limited:O	1,000	720		0.00	2022-03-31
2602	6880	Tempus Holdings Limited:O	2,000	300		0.00	2021-01-25
2603	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	680		0.00	2022-06-23
2604	6190	Bank of Jiujiang Co., Ltd.:H	1,800	19,080		0.00	2022-07-18
2605	0411	LAM SOON (HONG KONG) LIMITED:O	1,054	10,540		0.00	2022-07-25
2606	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2607	1796	Metaspacex Limited:O	2,000	3,000		0.00	2022-06-20
2608	8308	Gudou Holdings Limited:O	4,000	524		0.00	2021-12-29
2609	9913	Chi Kan Holdings Limited:O	4,000	9,920		0.00	2022-07-25
2610	2112	Grace Life-tech Holdings Limited:O	6,000	7,620		0.00	2022-07-06
2611	2181	Mabpharm Limited:O	16,000	10,720		0.00	2022-07-11
2612	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,412	1,759		0.00	2022-07-22
2613	0021	Great China Holdings (Hong Kong) Limited:O	15,000	1,935		0.00	2022-07-14
2614	1412	Q P Group Holdings Limited:O	2,000	2,800		0.00	2022-06-27
2615	3636	Poly Culture Group Corporation Limited:H	300	1,098		0.00	2022-07-18
2616	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,340		0.00	2022-07-04
2617	2558	JINSHANG BANK CO., LTD.:H	3,000	3,300		0.00	2021-04-16
2618	1520	Virtual Mind Holding Company Limited:O	6,000	1,368		0.00	2022-07-22
2619	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	292		0.00	2022-06-30
2620	2205	Kangqiao Service Group Limited:O	2,000	6,360		0.00	2022-04-20
2621	1689	Huaxi Holdings Company Limited:O	2,000	2,800		0.00	2022-07-25
2622	0888	Bison Finance Group Limited:O	4,000	412		0.00	2022-06-20
2623	0164	China Baoli Technologies Holdings Limited:O	1,413	283		0.00	2022-07-19
2624	0630	AMCO United Holding Limited:O	5,680	273		0.00	2022-07-15
2625	0730	Capital Industrial Financial Services Group Limited:O	9,000	1,431		0.00	2022-07-22
2626	1476	Financial Street Securities Co., Limited:H	1,000	2,600		0.00	2022-01-06
2627	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-07-29
2628	1130	China Environmental Resources Group Limited:O	4,000	160		0.00	2022-01-19
2629	1389	Major Holdings Limited (KY):O	6,000	198		0.00	2022-07-06
2630	0685	Media Chinese International Limited (BM):O	3,000	795		0.00	2022-05-31
2631	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-03-02
2632	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	950		0.00	2022-02-09
2633	0632	CHK Oil Limited (BM):O	1,191	310		0.00	2022-06-02
2634	1231	Newton Resources Ltd:O	5,372	3,277		0.00	2021-10-25
2635	1697	Shandong International Trust Co., Ltd.:H	1,400	630		0.00	2022-07-18
2636	0471	Silkwave Inc:O	1,586	555		0.00	2022-07-19
2637	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2021-03-25
2638	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	700		0.00	2022-05-19
2639	2309	ZO Future Group:O	21,000	1,512		0.00	2022-07-15
2640	0660	Wai Chun Bio-Technology Limited:O	1,800	65		0.00	2022-04-13
2641	0176	Superactive Group Company Limited:O	2,000	74		0.00	2022-05-25
2642	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,012	112		0.00	2022-07-22
2643	0244	SINCERE COMPANY, LIMITED (THE):O	600	198		0.00	2022-06-22
2644	0673	China Health Group Limited:O	2,000	98		0.00	2022-07-06
2645	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	26		0.00	2021-07-29
2646	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2647	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2648	0723	Reliance Global Holdings Limited (BM):O	1,562	28		0.00	2022-07-07
2649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1	0		0.00	2022-06-27

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