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

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CCASS holdings on 2022-07-27

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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	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	27,696,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	602,782,271	171,792,947		44.44	2021-10-21
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,465,041	96,766,683		36.54	2022-02-07
4	1273	Hong Kong Finance Group Limited:O	142,620,000	54,195,600		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	334,540,000	391,411,800		33.44	2022-07-11
6	0295	KONG SUN HOLDINGS LIMITED:O	4,908,955,200	201,267,163		32.80	2022-07-26
7	1323	Huasheng International Holding Limited:O	1,352,267,000	192,021,914		32.21	2022-07-27
8	1476	Financial Street Securities Co., Limited:H	112,905,000	292,423,950		25.04	2021-12-30
9	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,550,000	16,726,500		19.91	2022-05-17
10	2011	Gilston Group Limited:O	102,998,000	77,248,500		18.47	2022-07-26
11	0273	MASON GROUP HOLDINGS LIMITED:O	8,101,388,367	186,331,932		18.26	2022-06-15
12	1580	DA SEN HOLDINGS GROUP LIMITED:O	269,919,591	18,624,452		17.31	2022-07-27
13	1025	KNT Holdings Limited:O	138,516,000	65,795,100		16.44	2022-07-25
14	0924	Khoon Group Limited:O	160,912,000	61,146,560		16.09	2022-07-12
15	0959	Century Entertainment International Holdings Limited:O	18,646,255	5,780,339		14.54	2022-06-28
16	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	110,600,768		14.10	2020-09-10
17	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	138,251,200	102,305,888		13.83	2022-07-27
18	0988	Silk Road Logistics Holdings Limited:O	83,634,450	15,556,008	*	13.03	2022-04-21
19	8262	Super Strong Holdings Limited:O	90,050,000	13,687,600		11.31	2022-05-04
20	8239	Capital Finance Holdings Limited:O	111,328,604	4,453,144		11.00	2022-07-22
21	6108	New Ray Medicine International Holding Limited:O	171,536,000	32,591,840		10.26	2022-07-27
22	0479	CIL HOLDINGS LIMITED:O	504,496,110	5,044,961	*	9.70	2021-08-19
23	0630	AMCO United Holding Limited:O	232,934,240	10,714,975		9.63	2022-05-27
24	0970	New Sparkle Roll International Group Limited:O	510,196,000	59,182,736		9.32	2022-07-26
25	3999	DaChan Food (Asia) Limited:O	86,794,000	46,000,820		8.54	2022-06-08
26	8057	Madison Holdings Group Limited:O	50,352,138	34,742,975		8.08	2022-07-26
27	0548	Shenzhen Expressway Corporation Limited:H	59,426,000	434,998,320		7.95	2022-07-25
28	0309	Xinhua News Media Holdings Limited:O	153,275,666	10,576,021		7.94	2022-03-22
29	0600	China Infrastructure Investment Limited:O	33,167,400	12,935,286	*	7.77	2022-05-25
30	0471	Silkwave Inc:O	100,219,533	35,076,837		7.49	2022-07-27
31	1721	FSM Holdings Limited:O	74,720,000	41,096,000		7.47	2022-02-07
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	81,828,000	49,096,800		7.44	2022-07-27
33	8519	XinXiang Era Group Company Limited:O	85,436,000	7,005,752		7.37	2022-04-25
34	1936	Ritamix Global Limited:O	33,970,000	21,401,100		7.20	2022-07-07
35	8311	Perfect Optronics Limited:O	106,680,000	19,202,400		7.19	2022-03-18
36	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,827,825	2,419,749		6.99	2021-06-15
37	9998	Kwan Yong Holdings Limited:O	53,715,000	9,668,700		6.71	2021-08-12
38	0913	Harbour Digital Asset Capital Limited:O	18,529,842	11,859,099		6.59	2022-05-27
39	0833	ALLTRONICS HOLDINGS LIMITED:O	62,233,418	19,603,527		6.58	2022-07-06
40	1051	G-Resources Group Limited:O	29,151,848	67,923,806		6.47	2022-07-18
41	0055	Neway Group Holdings Limited:O	16,186,200	5,341,446		6.38	2022-07-06
42	6138	Harbin Bank Co., Ltd.:H	188,103,000	120,385,920		6.22	2022-05-18
43	8601	Boltek Holdings Limited:O	49,720,000	13,424,400		6.22	2022-03-25
44	8321	Tai Kam Holdings Limited:O	14,514,000	5,225,040		6.13	2021-12-13
45	8117	China Primary Energy Holdings Limited:O	62,718,066	6,898,987		6.12	2022-07-20
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,480,000	48,678,000		6.04	2022-07-27
47	8087	China 33 Media Group Limited:O	40,720,490	4,357,092		5.89	2022-06-10
48	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	6,575,100		5.69	2020-11-27
49	1301	D&G Technology Holding Company Limited:O	36,226,000	36,226,000		5.67	2021-03-09
50	0668	Doyen International Holdings Limited:O	71,768,000	12,918,240		5.63	2020-12-29
51	1707	Geotech Holdings Ltd.:O	94,128,000	22,308,336		5.60	2022-06-20
52	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,473,880	1,403,898,949		5.49	2022-07-25
53	8006	Sino Splendid Holdings Limited:O	8,078,675	1,841,938		5.48	2022-06-27
54	8225	China Health Group Inc.:O	53,580,021	15,806,106		5.38	2022-04-06
55	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	3,969,620		5.33	2021-11-04
56	2295	Maxicity Holdings Limited:O	21,250,000	29,325,000		5.31	2022-07-15
57	8106	Shenghua Lande Scitech Limited:H	13,530,000	1,677,720		5.16	2022-07-08
58	0825	New World Department Store China Limited:O	85,627,340	95,902,621		5.08	2022-07-27
59	3893	CROSSTEC Group Holdings Limited:O	36,445,000	1,968,030		5.06	2022-07-21
60	8405	Hang Chi Holdings Limited:O	20,160,000	17,539,200		5.04	2022-06-02
61	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,768,805	14,113,706		4.96	2022-01-06
62	8019	Hao Wen Holdings Limited:O	17,575,277	7,293,740		4.94	2022-07-07
63	1327	Luxxu Group Limited:O	26,484,680	8,342,674		4.91	2021-12-13
64	8027	KPM Holding Limited:O	11,547,000	3,059,955		4.88	2021-12-13
65	8280	China Digital Video Holdings Limited:O	30,495,000	3,354,450		4.84	2022-06-22
66	1049	Celestial Asia Securities Holdings Limited:O	3,882,295	5,939,911		4.81	2022-07-22
67	1925	Kwung's Aroma Holdings Limited:O	18,918,000	25,917,660		4.67	2022-07-07
68	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,411,922	3,765,934		4.66	2022-07-06
69	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,100,000	48,283,000		4.55	2022-03-07
70	8086	Sino Vision Worldwide Holdings Limited:O	2,496,581	1,622,778	*	4.42	2022-05-24
71	3034	CSOP NASDAQ 100 ETF:Unit	441,900	2,523,249		4.42	2022-07-13
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,328,936	4,135,062		4.34	2022-07-20
73	0261	GBA Holdings Limited:O	78,378,574	6,191,907		4.26	2022-07-27
74	1037	Maxnerva Technology Services Limited:O	29,789,225	8,489,929		4.25	2022-07-25
75	3623	China Success Finance Group Holdings Limited:O	23,366,000	22,665,020		4.23	2022-07-27
76	8360	Basic House New Life Group Limited:O	15,034,000	13,079,580		4.23	2022-06-21
77	0205	SEEC MEDIA GROUP LIMITED:O	25,853,650	6,204,876		4.20	2022-07-06
78	2223	Casablanca Group Limited (KY):O	10,810,000	5,026,650		4.19	2022-05-30
79	8222	E Lighting Group Holdings Limited:O	18,840,000	960,840		4.18	2022-07-18
80	2086	Leadway Technology Investment Group Limited:O	13,332,010	16,931,653		4.17	2022-07-27
81	3889	Global Corn Group Limited:O	63,727,000	6,691,335		4.17	2022-07-27
82	1355	Legend Strategy International Holdings Group Company Limited:O	18,474,000	6,281,160		4.12	2022-01-07
83	8269	Wealth Glory Holdings Limited:O	30,759,169	5,229,059		4.12	2021-12-28
84	3678	Soho Holly Futures Co., Ltd.:H	9,905,000	12,480,300		3.97	2022-03-17
85	1340	Huisheng International Holdings Limited:O	34,582,000	2,593,650		3.93	2022-06-28
86	1978	LH GROUP LIMITED (KY):O	31,334,000	29,140,620		3.92	2022-07-18
87	0258	TOMSON GROUP LIMITED:O	76,112,780	140,808,643		3.86	2022-07-26
88	0500	Frontier Services Group Limited:O	90,043,510	43,220,885		3.84	2022-06-20
89	8493	Dragon King Group Holdings Limited:O	6,562,800	538,150	*	3.80	2021-11-12
90	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,447,000	8,956,220		3.80	2022-07-20
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,876,566	23,150,626		3.76	2022-07-13
92	8009	Chinese Energy Holdings Limited:O	2,212,021	995,409	*	3.76	2022-07-15
93	1718	Wan Kei Group Holdings Limited:O	35,630,000	4,810,050	*	3.71	2022-05-18
94	8291	Hong Kong Entertainment International Holdings Limited:O	11,851,000	1,007,335		3.70	2022-03-30
95	0110	China Fortune Holdings Limited:O	6,792,037	1,731,969		3.70	2022-07-05
96	0673	China Health Group Limited:O	160,047,410	8,002,371		3.65	2022-07-25
97	1703	Welife Technology Limited (KY):O	40,970,000	29,088,700		3.56	2022-07-27
98	8545	Amuse Group Holding Limited:O	41,336,000	1,488,096		3.47	2022-07-18
99	0263	GT GROUP HOLDINGS LIMITED:O	5,802,366	226,292	*	3.45	2022-07-06
100	3828	Ming Fai International Holdings Limited:O	25,240,200	9,591,276		3.44	2022-06-21
101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,824,000	3,808,968		3.43	2022-06-20
102	8232	Classified Group (Holdings) Limited:O	15,165,000	788,580		3.40	2022-03-16
103	1371	China Ecotourism Group Limited:O	104,369,104	6,053,408		3.38	2022-06-01
104	1449	Leader Education Limited (KY):O	22,455,000	6,961,050		3.37	2022-07-27
105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,797,300	18,011,487		3.30	2022-07-26
106	8208	WMCH Global Investment Limited:O	23,340,000	1,237,020		3.24	2022-04-20
107	8353	ANACLE SYSTEMS LIMITED:O	12,924,000	4,264,920		3.21	2022-06-10
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,733,975	4,083,090		3.20	2022-06-28
109	8341	Aeso Holding Limited:O	2,544,000	1,106,640		3.18	2022-07-05
110	8056	Life Concepts Holdings Limited (KY):O	25,745,000	1,235,760	*	3.18	2022-04-26
111	8109	Kirin Group Holdings Limited:O	15,759,295	535,816	*	3.13	2021-12-15
112	0202	EverChina Int'l Holdings Company Limited:O	220,112,500	37,639,238		3.02	2022-02-21
113	0990	Deep Source Holdings Limited:O	403,984,847	420,144,241		3.00	2022-07-26
114	8021	WLS HOLDINGS LIMITED (BM):O	430,158,000	24,949,164		2.99	2022-07-27
115	1825	Sterling Group Holdings Limited (KY):O	5,970,000	1,002,960		2.99	2022-06-07
116	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,561,566	2,527,862	*	2.91	2022-05-23
117	0766	Sino Prosper (Group) Holdings Limited:O	66,268,000	2,319,380	*	2.88	2021-07-05
118	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,830,000	130,136,300		2.86	2022-07-27
119	3699	Everbright Grand China Assets Limited:O	12,592,000	5,729,360		2.85	2022-04-14
120	0595	AV CONCEPT HOLDINGS LIMITED:O	25,793,682	13,670,651		2.84	2022-05-26
121	0936	Kaisa Capital Investment Holdings Limited:O	29,390,000	7,788,350		2.77	2022-02-25
122	0767	Zhong Ji Longevity Science Group Limited:O	106,184,659	7,432,926		2.74	2022-07-26
123	2327	Meilleure Health International Industry Group Limited:O	112,056,727	34,737,585		2.73	2022-07-27
124	2324	Capital VC Limited:O	11,435,349	2,401,423		2.72	2022-07-06
125	8337	Directel Holdings Limited:O	5,012,000	952,280		2.71	2021-08-26
126	0580	Sun.King Technology Group Limited:O	43,442,000	102,523,120		2.66	2022-07-27
127	1265	Tianjin Jinran Public Utilities Company Limited:H	12,980,000	5,127,100		2.60	2022-07-05
128	1702	Dongguang Chemical Limited:O	15,876,000	36,514,800		2.56	2022-01-04
129	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700	*	2.56	2020-04-24
130	8173	Hephaestus Holdings Limited:O	5,471,206	2,899,739		2.54	2022-06-27
131	6058	China Industrial Securities International Financial Group Limited:O	101,502,544	13,195,331		2.54	2021-07-19
132	0053	GUOCO GROUP LIMITED:O	8,300,000	640,345,000		2.52	2022-05-30
133	1362	SiS Mobile Holdings Limited:O	7,008,000	2,277,600		2.50	2022-06-15
134	1792	CMON Limited:O	44,836,538	2,286,663		2.48	2022-07-27
135	6622	Zhaoke Ophthalmology Limited:O	13,428,157	44,044,355		2.48	2022-07-21
136	2203	Brainhole Technology Limited:O	19,760,000	3,122,080		2.47	2022-07-04
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,829,817	4,509,194		2.47	2022-07-27
138	0310	Prosperity Investment Holdings Limited:O	29,860,550	716,653		2.47	2021-11-12
139	8187	Jimu Group Limited:O	14,810,000	503,540		2.46	2022-07-25
140	8245	Canopy SkyFire Group Limited:O	17,612,000	7,220,920		2.45	2022-07-27
141	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,915,670	59,559,068		2.45	2022-07-19
142	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	21,098,000	12,658,800		2.42	2022-07-27
143	1029	IRC LIMITED:O	170,710,132	28,167,172		2.40	2022-07-26
144	2811	Haitong CSI300 Index ETF:Unit	200,600	3,536,578		2.36	2020-07-14
145	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2022-03-29
146	0818	Hi Sun Technology (China) Limited:O	65,180,000	61,269,200		2.35	2022-07-08
147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	170,282,404	228,178,421		2.34	2022-07-27
148	3728	Ching Lee Holdings Limited:O	23,460,000	2,815,200		2.32	2020-09-02
149	0456	New City Development Group Limited:O	1,952,075	1,756,868		2.26	2022-06-28
150	1931	IVD Medical Holding Limited:O	30,006,000	70,214,040		2.22	2022-07-08
151	2008	Phoenix Media Investment (Holdings) Limited:O	109,399,601	41,571,848		2.19	2022-07-26
152	2389	Beijing Health (Holdings) Limited (KY):O	132,036,250	10,959,009		2.18	2022-06-17
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,594,000	1,566,320		2.17	2022-07-25
154	0442	Domaine Power Holdings Limited:O	3,739,000	4,524,190		2.17	2022-03-10
155	0718	Tai United Holdings Limited:O	111,964,157	7,837,491		2.13	2022-05-24
156	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,798,520		2.11	2021-03-22
157	0302	CMGE Technology Group Limited:O	58,370,000	126,662,900		2.11	2022-07-27
158	8627	Orange Tour Cultural Holding Limited:O	16,848,000	3,116,880		2.11	2022-07-27
159	1838	China Properties Group Limited:O	38,014,000	15,775,810	*	2.10	2022-03-18
160	2118	Tian Shan Development (Holding) Limited:O	20,754,000	40,885,380	*	2.06	2022-04-04
161	1932	CPM Group Limited (KY):O	20,569,432	6,787,913		2.06	2021-09-20
162	1397	Baguio Green Group Limited:O	8,500,000	4,250,000		2.05	2022-04-27
163	1178	Huiyin Holdings Group Limited:O	6,091,235	724,857	*	2.05	2021-11-01
164	1328	Goldstream Investment Limited:O	235,082,000	11,754,100		2.04	2022-07-25
165	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,790,000	3,079,000		2.04	2022-06-13
166	6136	Kangda International Environmental Company Limited:O	43,588,000	27,896,320		2.04	2022-01-07
167	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	1,996,378		2.04	2021-12-13
168	0156	LIPPO CHINA RESOURCES LIMITED:O	186,462,255	18,646,226		2.03	2022-07-27
169	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,065,350	1,107,964		2.02	2022-07-22
170	8513	MaxWin International Holdings Limited (KY):O	11,324,000	1,279,612		1.99	2022-04-27
171	0712	Comtec Solar Systems Group Limited:O	15,623,792	4,452,781		1.97	2022-07-26
172	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,242,000	9,684,560		1.95	2022-06-13
173	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,542,882	3,853,864		1.95	2022-07-06
174	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,677,148		1.94	2020-06-22
175	0953	Shaw Brothers Holdings Limited:O	27,200,000	3,318,400		1.92	2022-07-12
176	6828	Beijing Gas Blue Sky Holdings Limited:O	247,483,000	16,828,844		1.91	2022-07-27
177	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	31,045,620		1.90	2021-02-05
178	1302	LifeTech Scientific Corporation:O	87,024,000	230,613,600		1.88	2022-07-25
179	0038	FIRST TRACTOR COMPANY LIMITED:H	7,346,000	25,343,700		1.87	2022-07-12
180	0554	Hans Group Holdings Limited (KY):O	74,114,000	11,858,240		1.87	2022-07-26
181	8156	Sinopharm Tech Holdings Limited:O	84,694,000	5,420,416		1.87	2022-07-27
182	2372	WEIli Holdings Limited:O	14,876,000	7,735,520		1.86	2022-07-21
183	1348	Quali-Smart Holdings Limited:O	27,394,000	6,711,530		1.86	2022-01-19
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,586,133	5,145,504	*	1.86	2022-06-17
185	1097	i-CABLE Communications Limited:O	132,276,527	6,084,720		1.85	2022-07-25
186	1226	China Investment and Finance Group Limited (KY):O	5,990,020	2,605,659		1.84	2021-12-13
187	8022	Evershine Group Holdings Limited:O	39,689,120	396,891	*	1.83	2021-05-25
188	0904	China Green (Holdings) Limited:O	8,016,595	424,880	*	1.83	2022-06-23
189	1235	Travel Expert (Asia) Enterprises Limited:O	9,200,000	1,720,400		1.80	2022-05-11
190	8246	Zhonghua Gas Holdings Limited:O	65,972,400	12,864,618		1.80	2019-10-04
191	2488	LAUNCH TECH COMPANY LIMITED:H	3,198,300	9,882,747		1.79	2022-07-21
192	8066	Phoenitron Holdings Limited:O	9,283,250	352,764		1.77	2022-03-09
193	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	275,700	1,169,519		1.76	2022-05-19
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,312,000	13,682,240		1.75	2022-06-29
195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	583,100		1.75	2019-09-27
196	8048	Yu Tak International Holdings Limited:O	33,994,000	1,359,760		1.75	2022-01-27
197	6898	China Aluminum Cans Holdings Limited:O	15,582,000	5,687,430		1.73	2022-07-13
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,132,782	7,396,474		1.72	2022-07-27
199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,224,315	4,942,356		1.71	2022-06-27
200	0651	China Ocean Industry Group Limited:O	6,969,845	871,231	*	1.70	2021-04-28
201	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	3,644,991		1.70	2021-10-26
202	8071	China Netcom Technology Holdings Limited:O	79,458,000	2,463,198		1.70	2021-03-24
203	1027	China Jicheng Holdings Limited:O	6,955,450	5,355,697		1.69	2022-07-13
204	1345	Shanghai Pioneer Holding Ltd:O	21,159,000	55,224,990		1.68	2022-07-06
205	1101	China Huarong Energy Company Limited:O	80,235,237	6,178,113		1.68	2022-06-30
206	0395	Smartac International Holdings Limited:O	94,024,000	1,504,384	*	1.67	2022-02-14
207	1115	Tibet Water Resources Ltd.:O	50,617,000	26,827,010		1.65	2022-07-26
208	0122	CROCODILE GARMENTS LIMITED:O	15,573,000	5,061,225		1.64	2022-07-08
209	8198	Crypto Flow Technology Limited:O	8,840,705	4,950,795		1.61	2022-07-14
210	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,256,207	578,183		1.61	2022-06-30
211	0269	China Resources and Transportation Group Limited:O	171,421,535	2,228,480		1.61	2022-07-14
212	1380	China Kingstone Mining Holdings Limited:O	45,528,450	910,569		1.61	2022-07-22
213	3878	Vicon Holdings Limited:O	7,646,000	1,353,342		1.59	2022-07-27
214	1163	ADTIGER CORPORATIONS LIMITED:O	9,860,000	18,536,800		1.58	2022-07-27
215	0841	Asia Cassava Resources Holdings Limited:O	9,212,000	2,487,240		1.58	2022-06-21
216	8226	KOALA Financial Group Limited:O	2,159,200	734,128		1.55	2022-07-08
217	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,446,596	1,516,502		1.53	2022-07-21
218	8152	M&L Holdings Group Limited:O	9,080,000	553,880		1.51	2021-11-17
219	0869	Playmates Toys Limited:O	17,771,318	8,619,089		1.51	2022-07-20
220	0164	China Baoli Technologies Holdings Limited:O	8,828,260	1,809,793		1.50	2022-07-27
221	8611	Mindtell Technology Limited:O	5,785,000	491,725		1.48	2022-06-21
222	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,313,800	52,809,246		1.48	2022-07-27
223	1225	Lerado Financial Group Company Limited:O	3,392,320	949,850		1.47	2022-07-26
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,610,395	1,451,299	*	1.47	2022-03-24
225	1578	BANK OF TIANJIN CO., LTD.:H	25,787,500	54,669,500		1.46	2022-04-04
226	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,064,327	168,209,646		1.46	2022-07-26
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	34,840,000	3,065,920		1.46	2022-07-05
228	8297	Ocean Star Technology Group Limited:O	9,172,500	1,146,563		1.46	2022-07-25
229	0724	Ruixin International Holdings Limited:O	12,176,900	280,069		1.45	2022-07-15
230	0260	AVIC Joy Holdings (HK) Limited:O	85,344,000	1,792,224		1.44	2022-07-15
231	0220	Uni-President China Holdings Ltd.:O	61,521,683	450,338,720		1.42	2022-07-25
232	0577	South Shore Holdings Limited:O	14,395,011	345,480	*	1.42	2021-06-28
233	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,452,010	12,667,802		1.42	2022-06-10
234	1176	Zhuguang Holdings Group Company Limited:O	100,806,330	108,870,836		1.40	2022-07-15
235	1227	National Investments Fund Limited:O	22,837,429	525,261	*	1.39	2022-03-09
236	3636	Poly Culture Group Corporation Limited:H	1,241,200	4,542,792		1.39	2022-07-19
237	3313	ArtGo Holdings Limited:O	64,216,772	1,862,286		1.39	2022-07-27
238	1572	China Art Financial Holdings Limited:O	23,152,000	4,167,360		1.38	2022-07-12
239	8536	TL Natural Gas Holdings Limited:O	2,440,000	363,560		1.38	2022-06-06
240	0851	Sheng Yuan Holdings Limited:O	52,139,258	1,564,178		1.37	2022-05-10
241	1191	China Gem Holdings Limited:O	57,369,680	1,204,763	*	1.35	2021-08-20
242	2080	AUX International Holdings Limited:O	6,526,000	3,980,860		1.32	2022-05-16
243	8507	i.century Holding Limited:O	5,268,000	700,644		1.32	2022-06-30
244	0176	Superactive Group Company Limited:O	26,676,993	987,049		1.31	2022-07-27
245	0361	SINO GOLF HOLDINGS LIMITED:O	67,830,000	5,358,570		1.30	2022-07-27
246	8130	Dadi International Group Limited:O	47,435,462	1,612,806		1.30	2022-07-18
247	0918	Majestic Dragon AeroTech Holdings Limited:O	10,073,200	4,079,646		1.30	2022-06-09
248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,909,375	519,947		1.30	2022-01-03
249	1786	CRCC High-Tech Equipment Corporation Limited:H	6,827,000	4,915,440		1.28	2022-06-27
250	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,790,000	2,660,320		1.28	2021-08-03
251	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	800,660	*	1.27	2021-12-17
252	0033	International Genius Company:O	6,802,860	14,286,006		1.27	2022-07-18
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,918,700	11,341,114		1.26	2022-07-13
254	1222	WANG ON GROUP LIMITED:O	199,677,178	13,578,048		1.25	2022-07-08
255	1793	Wecon Holdings Limited:O	9,856,000	1,971,200		1.23	2022-05-20
256	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	5,491,364		1.23	2021-10-26
257	1950	Diwang Industrial Holdings Limited:O	14,740,000	2,859,560		1.23	2022-07-27
258	1968	HINGTEX HOLDINGS LIMITED:O	7,836,000	1,175,400		1.22	2021-09-09
259	1563	Alliance International Education Leasing Holdings Limited:O	18,294,000	73,724,820		1.22	2022-07-27
260	0876	Kaisa Health Group Holdings Limited:O	60,942,000	4,326,882		1.21	2022-07-25
261	8419	AV Promotions Holdings Limited:O	4,800,000	950,400		1.20	2021-12-02
262	8003	Great World Company Holdings Ltd:O	3,949,888	2,053,942		1.20	2021-06-22
263	8063	Global Mastermind Holdings Limited:O	6,108,194	910,121		1.20	2022-07-07
264	8427	WS-SK Target Group Limited:O	1,479,000	369,750		1.19	2022-06-17
265	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,796,000	852,984		1.19	2022-05-03
266	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
267	0603	China Oil And Gas Group Limited:O	67,677,310	21,656,739		1.17	2022-07-20
268	0509	Century Sunshine Group Holdings Limited:O	53,751,943	1,505,054		1.17	2022-07-19
269	1201	Tesson Holdings Limited:O	14,466,750	4,412,359		1.17	2022-07-27
270	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,296,923	5,539,698		1.17	2022-07-20
271	0703	Future Bright Holdings Limited:O	8,113,800	1,217,070		1.17	2022-04-06
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,771,261	15,959,062		1.16	2022-07-27
273	0736	China Properties Investment Holdings Limited:O	3,076,423	892,163	*	1.15	2022-01-20
274	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	1,035,000		1.15	2021-07-06
275	0419	Hony Media Group:O	155,024,578	28,989,596		1.14	2022-07-27
276	6686	Noah Holdings Limited (KY):A	365,000	100,375,000		1.14	2022-07-13
277	0574	Pa Shun International Holdings Limited:O	16,736,000	1,037,632	*	1.13	2022-05-16
278	0282	NEXT DIGITAL LIMITED:O	29,826,400	8,649,656	*	1.13	2022-02-21
279	8135	ZMFY Automobile Glass Services Limited:O	8,970,000	2,045,160	*	1.13	2021-11-22
280	8153	Jiading International Group Holdings Limited:O	95,591,600	1,433,874		1.13	2022-07-14
281	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	2,300,000		1.13	2022-06-29
282	3322	Win Hanverky Holdings Limited:O	14,436,000	3,825,540		1.12	2022-03-23
283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,924,840	19,116,636		1.12	2022-07-05
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,787,000	4,547,650		1.12	2022-04-11
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	34,544,412	5,216,206		1.12	2022-07-27
286	0476	Ev Dynamics (Holdings) Limited:O	100,413,214	4,518,595		1.11	2022-07-18
287	1393	Hidili Industry International Development Limited:O	22,614,000	12,211,560		1.11	2022-07-22
288	1075	CAPINFO COMPANY LIMITED:H	8,460,000	2,664,900		1.09	2022-02-14
289	1210	Christine International Holdings Limited:O	13,186,000	1,490,018		1.09	2022-07-27
290	1289	Wuxi Sunlit Science and Technology Company Limited:H	346,000	245,660		1.08	2022-05-20
291	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,662,248	1,924,669		1.08	2022-07-26
292	3330	Lingbao Gold Group Company Ltd.:H	3,160,000	2,749,200		1.06	2022-07-26
293	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,400,000	1,938,000		1.06	2022-07-26
294	1528	Red Star Macalline Group Corporation Ltd.:H	7,850,735	23,552,205		1.06	2022-07-13
295	0932	Shunten International (Holdings) Limited:O	32,656,275	4,245,316		1.05	2022-07-26
296	0498	Blue River Holdings Limited:O	11,497,965	2,575,544	*	1.04	2022-05-23
297	0328	ALCO HOLDINGS LIMITED (BM):O	7,516,500	435,957		1.04	2022-07-26
298	1561	Pan Asia Data Holdings Inc.:O	7,904,000	13,278,720		1.04	2022-07-20
299	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	57,000	377,340		1.04	2022-05-19
300	0645	Ares Asia Limited:O	5,316,462	1,382,280	*	1.04	2021-06-30
301	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,552,500	1,024,650		1.04	2022-07-19
302	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,598,415	995,905		1.03	2021-12-24
303	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	91,460,395	14,176,361		1.03	2022-07-27
304	8547	Pacific Legend Group Limited:O	13,440,000	806,400		1.02	2022-07-25
305	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,480,000	6,630,800		1.02	2022-07-25
306	6908	HG Semiconductor Limited (KY):O	5,687,000	20,018,240		1.01	2022-07-26
307	8186	Almana Limited:O	155,266	39,593		1.00	2022-04-27
308	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,025,100	2,762,945		1.00	2022-07-20
309	6839	Yunnan Water Investment Co., Limited:H	3,613,000	1,445,200		0.99	2022-06-27
310	8160	Goldway Education Group Limited:O	5,172,000	403,416		0.99	2022-05-25
311	8059	Glory Flame Holdings Limited:O	9,880,000	286,520		0.98	2021-02-22
312	0187	Beijing Jingcheng Machinery Electric Company Limited:H	974,000	3,818,080		0.97	2022-07-27
313	8228	National Arts Group Holdings Limited:O	9,721,685	213,877		0.97	2022-07-13
314	1161	WATER OASIS GROUP LIMITED:O	6,622,000	8,012,620		0.97	2022-07-07
315	2680	Innovax Holdings Limited:O	3,820,000	1,069,600		0.96	2022-07-19
316	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	22,440		0.95	2021-03-30
317	0459	Legend Upstar Holdings Limited (KY):O	17,035,824	2,316,872		0.94	2022-07-26
318	1416	CTR Holdings Limited (KY):O	13,160,000	3,276,840	*	0.94	2022-01-14
319	6860	FingerTango Inc.:O	18,107,000	3,005,762		0.94	2022-07-12
320	1986	Tsaker New Energy Tech Co., Limited:O	9,560,500	16,252,850		0.94	2022-07-27
321	8121	Guoen Holdings Limited:O	1,560,000	262,080		0.94	2022-06-20
322	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,114,000	2,474,770		0.93	2022-03-14
323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	99,857,650	1,298,149		0.93	2022-07-15
324	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	306,372		0.93	2019-10-03
325	0814	Beijing Jingkelong Company Limited:H	1,690,000	1,166,100		0.93	2022-07-27
326	8125	China New Holdings Limited:O	1,448,800	249,194		0.92	2022-03-16
327	2025	Ruifeng Power Group Company Limited:O	7,344,000	9,547,200		0.92	2022-02-07
328	1749	Shanshan Brand Management Co., Ltd.:H	305,000	201,300		0.91	2022-05-23
329	1957	MBV International Limited:O	5,682,500	2,670,775		0.90	2022-06-28
330	8206	Shentong Robot Education Group Company Limited:O	17,010,000	544,320		0.90	2021-05-26
331	2528	Forward Fashion (International) Holdings Company Limited:O	3,568,000	2,105,120		0.89	2022-07-04
332	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,702,492	1,203,109		0.89	2022-07-25
333	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,038,000	546,840	*	0.88	2021-12-02
334	0333	Top Form International Limited:O	2,626,560	1,168,819		0.87	2022-05-16
335	8623	China Saftower International Holding Group Limited:O	7,970,000	597,750		0.87	2021-09-03
336	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	280,560		0.87	2021-11-08
337	6830	Huazhong In-Vehicle Holdings Company Limited:O	15,223,600	39,581,360		0.86	2022-07-20
338	1314	Tsui Wah Holdings Limited:O	12,110,327	2,458,396		0.86	2022-02-09
339	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,397,400		0.85	2021-12-01
340	8460	Basetrophy Group Holdings Limited:O	932,000	302,900		0.85	2022-07-12
341	3081	Value Gold ETF:Unit	332,800	13,718,016		0.85	2022-07-19
342	1495	Jiyi Holdings Limited:O	9,564,000	5,355,840		0.83	2022-07-27
343	8007	Global Strategic Group Limited:O	3,804,509	1,236,465		0.83	2022-07-25
344	1588	Chanjet Information Technology Company Limited:H	684,700	4,792,900		0.83	2022-07-19
345	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,486,351	7,122,407		0.83	2022-07-21
346	0925	Beijing Properties (Holdings) Limited:O	57,418,200	4,708,292		0.82	2022-07-19
347	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,782,000	4,339,920		0.82	2022-02-22
348	6833	Sinco Pharmaceuticals Holdings Limited:O	16,628,000	21,616,400		0.82	2022-07-25
349	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,700	84,452		0.82	2021-10-22
350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,907,000	19,447,830		0.82	2022-06-14
351	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,774,900	4,199,413		0.81	2022-07-27
352	0439	KuangChi Science Limited:O	50,017,329	7,552,617		0.81	2022-06-30
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,546,208	7,611,256		0.81	2022-07-20
354	0621	Taung Gold International Limited:O	146,454,017	3,807,804		0.81	2022-07-05
355	8422	WT Group Holdings Limited:O	968,000	159,720		0.81	2022-06-10
356	2308	EVOC Intelligent Technology Company Limited:H	2,480,000	2,901,600		0.80	2022-07-27
357	0575	Regent Pacific Group Limited:O	19,231,976	2,211,677		0.80	2022-07-18
358	8392	Satu Holdings Limited (KY):O	7,950,000	969,900		0.80	2022-07-27
359	0519	Novautek Technologies Group Limited (BM):O	19,905,001	2,010,405		0.79	2022-06-28
360	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	496,000	195,920	*	0.79	2021-09-02
361	0143	Guoan International Limited:O	60,970,000	3,048,500	*	0.79	2022-03-29
362	0222	MIN XIN HOLDINGS LIMITED:O	4,693,200	16,238,472		0.79	2022-04-26
363	2878	Solomon Systech (International) Limited:O	19,560,000	10,171,200		0.78	2022-07-27
364	1003	Huanxi Media Group Limited:O	28,487,935	36,179,677		0.78	2022-07-12
365	6899	Ourgame International Holdings Limited:O	8,379,000	1,608,768		0.78	2022-07-13
366	0495	PALADIN LIMITED (BM):O	10,833,249	1,299,990		0.77	2021-08-19
367	3399	Guangdong Yueyun Transportation Company Limited:H	1,595,000	1,164,350		0.77	2022-05-12
368	1182	Success Dragon International Holdings Limited:O	2,683,487	1,368,578		0.77	2022-07-12
369	8051	CircuTech International Holdings Limited:O	179,001	537,003		0.76	2022-03-07
370	1087	InvesTech Holdings Limited:O	892,750	1,089,155		0.76	2022-07-26
371	2009	BBMG Corporation:H	17,701,622	19,471,784		0.76	2022-07-22
372	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	53,176		0.76	2022-04-21
373	0730	Capital Industrial Financial Services Group Limited:O	29,936,000	4,819,696		0.75	2022-07-08
374	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,190,000	2,497,950		0.75	2022-03-11
375	8621	Metropolis Capital Holdings Limited:O	7,128,000	327,888		0.74	2021-11-11
376	0557	China Tian Yuan Healthcare Group Limited:O	2,949,159	2,654,243		0.74	2021-12-23
377	8103	hmvod Limited:O	791,842	625,555	*	0.73	2022-06-14
378	3738	Vobile Group Limited:O	15,492,000	62,122,920		0.73	2022-07-14
379	1615	AB Builders Group Limited:O	4,385,000	1,162,025		0.73	2021-08-03
380	8472	Lapco Holdings Limited:O	2,920,000	350,400		0.73	2022-07-11
381	0235	CSC Holdings Limited (HK):O	147,824,706	5,026,040		0.73	2022-07-18
382	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	58,000	231,768		0.73	2022-07-13
383	2038	FIH Mobile Limited:O	57,116,211	60,543,184		0.72	2022-07-27
384	2113	Century Group International Holdings Limited:O	5,770,000	1,332,870		0.72	2021-11-10
385	1446	Hung Fook Tong Group Holdings Limited:O	4,684,000	1,428,620		0.71	2022-06-08
386	0040	Gold Peak Technology Group Limited:O	6,506,160	4,033,819		0.71	2022-07-21
387	0815	China Silver Group Limited:O	13,807,117	5,177,669		0.71	2022-07-27
388	0362	China Zenith Chemical Group Limited:O	21,224,756	551,844		0.70	2022-07-27
389	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	117,264		0.70	2022-07-26
390	3344	GTI Holdings Limited (KY):O	44,056,000	748,952	*	0.70	2021-09-20
391	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	469,474		0.70	2021-07-14
392	0274	Renaissance Asia Silk Road Group Limited:O	10,535,955	3,055,427		0.70	2022-04-20
393	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,424,000	12,026,880		0.69	2022-07-27
394	6836	Amrita Global Development Limited:O	6,816,000	10,428,480	*	0.69	2022-04-04
395	1215	Kai Yuan Holdings Limited:O	87,682,900	2,192,073		0.69	2022-06-27
396	0039	China Beidahuang Industry Group Holdings Limited:O	42,936,108	4,594,164		0.68	2022-07-21
397	1468	Jakota Capital (Holding) Group:O	45,880,960	26,610,957		0.68	2022-07-19
398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,287,518	39,844,939		0.67	2022-07-26
399	0743	Asia Cement (China) Holdings Corporation:O	10,516,500	39,962,700		0.67	2022-07-27
400	2727	Shanghai Electric Group Company Limited:H	19,334,000	38,861,340		0.66	2022-07-27
401	1461	ZHONGTAI FUTURES Company Limited:H	1,826,000	1,259,940		0.66	2022-05-16
402	1742	HPC Holdings Limited (KY):O	10,540,000	674,560		0.66	2022-07-12
403	0102	Summit Ascent Holdings Limited:O	29,690,000	5,670,790		0.66	2022-07-26
404	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
405	1102	Enviro Energy International Holdings Limited:O	3,552,180	319,696	*	0.65	2021-05-07
406	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,351,100	8,998,326		0.65	2022-07-26
407	3633	Zhongyu Energy Holdings Limited:O	18,374,274	122,923,893		0.65	2022-07-25
408	8631	Yufengchang Holdings Limited:O	2,580,000	203,820		0.65	2022-05-17
409	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	984,960		0.64	2021-02-22
410	0531	Samson Holding Ltd.:O	19,511,000	7,511,735		0.64	2022-07-19
411	1243	WANG ON PROPERTIES LIMITED:O	97,502,310	6,727,659		0.64	2022-07-14
412	0788	China Tower Corporation Limited:H	299,244,000	302,236,440		0.64	2022-07-26
413	0982	Huafa Property Services Group Company Limited:O	64,420,000	7,859,240		0.64	2022-06-15
414	2102	Tak Lee Machinery Holdings Limited:O	6,390,000	1,527,210		0.64	2022-06-27
415	8166	China Eco-Farming Limited:O	826,566	123,158		0.64	2022-05-24
416	0384	CHINA GAS HOLDINGS LIMITED:O	34,568,885	423,814,530		0.64	2022-07-26
417	0672	Zhong An Group Limited:O	35,681,200	9,277,112		0.63	2022-07-15
418	8179	Palinda Group Holdings Limited:O	5,557,880	527,999		0.63	2022-07-26
419	2156	C&D Property Management Group Co., Ltd:O	8,424,000	31,926,960		0.63	2022-07-18
420	8220	Bingo Group Holdings Limited:O	643,750	159,650		0.63	2022-07-11
421	0082	Crazy Sports Group Limited:O	28,312,400	8,352,158		0.63	2022-07-26
422	2312	China Financial Leasing Group Limited:O	1,441,575	193,171		0.62	2022-07-05
423	3913	KWG Living Group Holdings Limited:O	12,513,378	21,272,743		0.62	2022-07-27
424	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	157,760	*	0.62	2022-02-09
425	0789	Artini Holdings Limited:O	6,819,852	409,191		0.62	2022-07-27
426	0747	Shenyang Public Utility Holdings Company Limited:H	3,732,000	429,180		0.62	2021-09-14
427	0524	Great Wall Terroir Holdings Limited:O	9,683,409	716,572		0.61	2022-06-27
428	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,140,000	779,780		0.61	2022-07-12
429	1020	Cybernaut International Holdings Company Limited:O	24,380,000	3,023,120		0.61	2022-06-15
430	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,524,000	3,912,200		0.61	2022-07-21
431	1709	DL Holdings Group Limited (KY):O	8,709,000	23,340,120		0.61	2022-07-04
432	2678	Texhong International Group Limited:O	5,586,500	41,172,505		0.61	2022-07-15
433	0244	SINCERE COMPANY, LIMITED (THE):O	7,994,000	2,638,020		0.61	2022-06-09
434	0348	China Healthwise Holdings Limited:O	4,685,400	1,218,204		0.61	2022-07-21
435	1762	Wanka Online Inc.:O	9,211,000	2,809,355		0.60	2022-06-16
436	8496	Global Uin Intelligence Holdings Limited:O	1,447,500	579,000		0.60	2022-06-17
437	9696	Tianqi Lithium Corporation:H	989,600	80,998,760		0.60	2022-07-27
438	1053	Chongqing Iron & Steel Company Limited:H	3,234,800	3,073,060		0.60	2022-07-26
439	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,110,200	12,007,038		0.60	2022-07-27
440	1900	China ITS (Holdings) Co., Ltd.:O	10,058,755	1,408,226		0.60	2022-05-13
441	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	217,700	7,663,040		0.60	2022-06-29
442	8431	Hao Bai International (Cayman) Limited:O	9,660,000	656,880		0.60	2022-07-27
443	8293	SingAsia Holdings Limited:O	10,740,000	461,820		0.60	2022-04-29
444	0723	Reliance Global Holdings Limited (BM):O	54,366,677	869,867		0.60	2022-07-20
445	6182	Twintek Investment Holdings Limited:O	4,760,000	894,880		0.60	2022-03-17
446	8635	Elephant Holdings Group Limited:O	2,360,000	283,200		0.59	2022-04-14
447	8083	Youzan Technology Limited:O	108,684,536	16,628,734		0.59	2022-07-27
448	0139	Smart Fish Wealthlink Holdings Limited:O	94,194,428	3,390,999		0.59	2022-07-25
449	8430	C&N Holdings Limited:O	4,920,000	221,400		0.59	2022-05-05
450	2363	Tongda Hong Tai Holdings Limited:O	4,015,000	441,650		0.59	2022-07-27
451	1057	Zhejiang Shibao Company Limited:H	1,278,000	2,428,200		0.59	2022-07-27
452	2233	WEST CHINA CEMENT LIMITED:O	32,024,000	29,782,320		0.59	2022-07-27
453	1650	Hygieia Group Limited (KY):O	11,736,000	915,408	*	0.59	2021-02-25
454	0685	Media Chinese International Limited (BM):O	9,856,000	2,611,840		0.58	2022-06-23
455	0230	Minmetals Land Limited:O	19,546,510	13,487,092		0.58	2022-06-30
456	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,444,287	7,475,373		0.58	2022-06-06
457	1859	China Bright Culture Group:O	9,315,000	2,841,075		0.58	2022-07-27
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,300,000	11,039,000		0.58	2022-07-05
459	1836	Stella International Holdings Limited:O	4,600,991	36,117,779		0.58	2022-07-26
460	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,992,000	251,328		0.58	2022-05-27
461	0022	MEXAN LIMITED (BM):O	11,336,472	1,099,638		0.58	2021-12-14
462	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	988,000	1,076,920		0.57	2022-03-21
463	1746	Man Shun Group (Holdings) Limited:O	5,716,000	2,657,940		0.57	2022-06-23
464	1966	China SCE Group Holdings Limited:O	24,128,000	17,613,440		0.57	2022-07-26
465	0171	Silver Grant International Holdings Group Limited:O	13,158,000	5,657,940		0.57	2022-06-09
466	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	859,386		0.57	2021-03-15
467	2088	Xiwang Property Holdings Company Limited:O	8,025,402	698,210		0.57	2022-04-27
468	1480	Yan Tat Group Holdings Limited:O	1,364,000	1,595,880		0.57	2021-11-11
469	2242	MECOM Power and Construction Limited:Wrnt	668,000	177,020		0.57	2022-07-15
470	8509	Wine's Link International Holdings Limited:O	2,272,000	1,045,120		0.57	2021-06-16
471	0707	Asia Television Holdings Limited:O	56,050,000	1,737,550		0.56	2022-07-22
472	8412	New Amante Group Limited:O	6,740,000	296,560		0.56	2022-07-15
473	0228	China Energy Development Holdings Limited:O	53,412,000	9,186,864		0.56	2022-07-22
474	0318	Vongroup Limited:O	1,261,375	435,174		0.56	2019-10-11
475	0633	China All Access (Holdings) Limited:O	12,790,000	1,330,160	*	0.55	2021-06-09
476	0763	ZTE CORPORATION:H	4,153,834	70,532,101		0.55	2022-07-25
477	1165	Shunfeng International Clean Energy Limited:O	27,376,000	1,286,672		0.55	2022-07-20
478	2170	Suzhou Basecare Medical Corporation Limited:H	444,500	1,822,450		0.55	2022-07-26
479	0340	Tongguan Gold Group Limited:O	18,561,700	9,466,467		0.55	2022-07-26
480	1690	Lap Kei Engineering (Holdings) Limited:O	8,370,000	527,310		0.55	2022-04-28
481	3369	QINHUANGDAO PORT CO., LTD.:H	4,493,000	5,122,020		0.54	2022-06-28
482	1875	BioDlink International Company Limited:O	3,329,400	9,621,966		0.54	2022-07-15
483	1591	Shun Wo Group Holdings Limited:O	21,640,000	562,640		0.54	2022-07-15
484	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,320,000	194,400		0.54	2022-07-21
485	8203	Kaisun Holdings Limited:O	3,088,200	880,137		0.54	2022-04-08
486	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	1,256,360		0.54	2021-09-14
487	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	346,560		0.54	2021-03-24
488	0983	SOCAM Development Limited:O	1,992,477	2,550,371		0.53	2022-06-06
489	1850	HSC Resources Group Limited:O	5,100,000	739,500		0.53	2022-06-20
490	0859	Zhongchang International Holdings Group Limited:O	5,972,000	1,612,440		0.53	2021-06-21
491	8200	SAU SAN TONG HOLDINGS LIMITED:O	395,939	407,817		0.53	2022-07-08
492	8147	Millennium Pacific Group Holdings Limited:O	5,384,500	199,227		0.52	2022-07-26
493	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,276,503	1,242,056		0.52	2022-05-20
494	8150	Seamless Green China (Holdings) Limited:O	982,262	141,446		0.52	2022-03-23
495	8270	China CBM Group Company Limited:O	10,781,500	485,168		0.52	2022-01-24
496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,397,883	405,386		0.52	2022-06-23
497	8257	Genes Tech Group Holdings Company Limited:O	5,150,000	561,350		0.52	2022-03-02
498	2298	Cosmo Lady (China) Holdings Company Limited:O	11,573,000	3,356,170		0.51	2022-03-16
499	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,841,159	3,937,452		0.51	2022-07-07
500	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	558,400	4,146,120		0.51	2022-07-19
501	1401	Future Machine Limited:O	5,100,000	3,876,000		0.51	2022-06-24
502	1912	Contel Technology Company Limited:O	4,070,000	573,870		0.51	2022-07-26
503	8078	China Creative Digital Entertainment Limited:O	1,980,553	53,475		0.51	2022-05-16
504	8379	Prime Intelligence Solutions Group Limited:O	4,050,000	595,350		0.51	2022-06-28
505	6080	Wing Chi Holdings Limited:O	4,686,000	520,146		0.50	2022-04-01
506	1399	Veson Holdings Limited (KY):O	5,464,000	1,557,240		0.50	2022-07-08
507	9969	InnoCare Pharma Limited:O	7,516,936	84,640,699		0.50	2022-07-18
508	1799	Xinte Energy Co., Ltd.:H	1,883,200	38,982,240		0.50	2022-07-27
509	0565	Art Group Holdings Limited (KY):O	13,425,000	3,262,275		0.50	2021-04-13
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,440,663	4,632,199		0.50	2022-06-06
511	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,208,000	439,488		0.50	2022-07-26
512	0334	China Display Optoelectronics Technology Holdings Limited:O	10,475,489	4,242,573		0.50	2022-07-25
513	0167	IDT INTERNATIONAL LIMITED:O	12,865,927	334,514		0.49	2022-07-07
514	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	179,760		0.49	2019-12-27
515	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	998,000	207,584		0.49	2022-07-11
516	0820	HSBC China Dragon Fund:Unit	173,555	2,686,631		0.49	2022-05-23
517	0075	Y. T. REALTY GROUP LIMITED:O	3,939,272	5,121,054		0.49	2022-06-17
518	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,860,470	6,413,303		0.49	2022-07-27
519	1842	Grown Up Group Investment Holdings Limited:O	4,924,000	910,940		0.49	2022-07-27
520	0891	Trinity Limited (BM):O	17,686,000	742,812	*	0.49	2021-11-03
521	0124	Guangdong Land Holdings Limited:O	8,375,453	7,454,153		0.49	2022-04-07
522	1782	International Business Digital Technology Limited (KY):O	3,725,012	6,183,520		0.49	2022-07-25
523	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	871,470	149,893		0.49	2022-07-05
524	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,350,846	5,902,440		0.48	2022-07-27
525	0864	Wing Lee Property Investments Limited:O	1,867,674	728,393		0.48	2022-07-11
526	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,775,000	9,768,000		0.48	2022-06-21
527	1060	Damai Entertainment Holdings Limited (BM):O	130,298,260	88,602,817		0.48	2022-07-27
528	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,512,000	15,340,800		0.48	2022-07-12
529	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,110,000	128,710		0.48	2022-05-03
530	2193	MAN KING HOLDINGS LIMITED:O	2,012,000	724,320		0.48	2022-07-11
531	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	505,920		0.48	2021-04-07
532	0691	China Shanshui Cement Group Limited:O	20,722,000	39,371,800		0.48	2021-11-08
533	0521	CWT International Limited:O	53,901,772	3,719,222		0.47	2022-03-11
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,555,569	668,889		0.47	2022-07-04
535	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
536	0499	Qingdao Holdings International Limited:O	4,695,152	1,145,617		0.47	2022-04-04
537	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,812,000	3,261,600		0.47	2022-07-19
538	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	1,872,480		0.47	2022-06-10
539	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,031,000	986,076		0.47	2022-05-16
540	0827	Ko Yo Chemical (Group) Limited:O	28,059,200	7,155,096		0.47	2022-07-22
541	1618	Metallurgical Corporation of China Ltd.:H	13,363,000	23,652,510		0.47	2022-07-21
542	2812	Samsung CSI China Dragon Internet ETF:Unit	71,200	803,848		0.47	2022-07-14
543	8315	Century Plaza Hotel Group:O	2,702,414	972,869		0.46	2022-07-14
544	8133	Jisheng Group Holdings Limited:O	820,500	164,100		0.46	2022-07-12
545	1168	Z Fin Limited:O	29,513,977	6,463,561		0.46	2022-07-27
546	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-10-22
547	2832	Bosera STAR 50 Index ETF:Unit	6,000	51,090		0.46	2021-12-02
548	8428	CBK Holdings Limited:O	71,760	50,232		0.46	2022-07-21
549	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	58,200	645,438		0.46	2022-07-13
550	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,000	185,500		0.46	2021-12-17
551	2820	Global X China Biotech ETF:Unit	62,850	4,531,485		0.46	2022-07-08
552	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,282,000	2,888,160		0.46	2022-07-27
553	0674	China Tangshang Holdings Limited:O	13,154,100	2,565,050		0.45	2022-07-26
554	1007	Longhui International Holdings Limited:O	318,357	343,826		0.45	2022-07-19
555	1481	Smart Globe Holdings Limited:O	4,520,000	7,141,600		0.45	2022-07-27
556	0381	AOM International Group Company Limited:O	1,041,200	214,487		0.45	2022-06-28
557	1631	REF Holdings Limited:O	1,155,000	577,500		0.45	2022-07-26
558	8279	AGTech Holdings Limited:O	52,541,110	15,499,627		0.45	2022-05-13
559	8100	Famous Tech International Holdings Limited:O	1,998,929	699,625		0.45	2022-07-06
560	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,905,000	12,567,100	*	0.45	2022-05-30
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,467,817	18,452,369		0.45	2022-07-27
562	1987	Beng Soon Machinery Holdings Limited:O	4,476,000	1,119,000		0.45	2022-07-12
563	0947	MOBI Development Co., Ltd.:O	3,646,300	929,807		0.45	2022-05-25
564	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,004,000	4,403,520		0.45	2022-06-21
565	1498	PuraPharm Corporation Limited:O	1,764,000	2,487,240		0.45	2022-07-18
566	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	211,680		0.45	2019-07-03
567	1433	Cirtek Holdings Limited:O	8,900,000	489,500		0.45	2022-06-01
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,490,000	1,814,770		0.44	2022-07-27
569	0009	KEYNE LTD:O	15,776,320	473,290		0.44	2022-07-25
570	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,050,562	9,665,170		0.44	2022-03-25
571	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,867,346	5,542,346		0.44	2022-07-26
572	0401	Wanjia Group Holdings Limited:O	2,459,813	381,271		0.44	2022-04-19
573	1536	Yuk Wing Group Holdings Limited:O	1,668,000	208,500		0.44	2021-06-04
574	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	540,020	8,742,924		0.44	2022-07-27
575	0428	Cocoon Holdings Limited:O	2,261,614	712,408		0.44	2022-07-26
576	1546	Thelloy Development Group Limited:O	3,488,000	502,272		0.44	2022-07-07
577	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,523,296	2,775,626		0.44	2022-06-09
578	8375	Data Union Capital International Holdings Group Limited:O	1,252,000	244,140		0.43	2022-03-10
579	0862	Vision Values Holdings Limited:O	17,053,000	2,216,890		0.43	2022-06-20
580	1508	China Reinsurance (Group) Corporation:H	28,855,000	18,178,650		0.43	2022-07-22
581	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	34,500	392,955		0.43	2022-06-24
582	2181	Mabpharm Limited:O	17,656,500	10,240,770		0.43	2022-06-23
583	1460	ICO Group Limited:O	3,757,200	619,938		0.43	2022-01-18
584	0948	Alpha Professional Holdings Limited:O	1,492,580	2,477,683		0.43	2022-07-14
585	1217	China Innovation Investment Limited:O	54,676,679	546,767		0.43	2021-06-15
586	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,853,978	71,966,769		0.43	2022-07-25
587	0320	COMPUTIME GROUP LIMITED:O	3,578,000	2,182,580		0.42	2022-05-20
588	3147	CSOP SZSE ChiNext ETF:Unit	210,200	2,307,996		0.42	2022-07-14
589	0450	HUNG HING PRINTING GROUP LIMITED:O	3,853,595	4,084,811		0.42	2022-06-21
590	2358	Jiu Rong Holdings Limited:O	23,206,000	1,995,716		0.42	2022-03-17
591	1873	VIVA BIOTECH HOLDINGS:O	8,178,000	17,909,820		0.42	2022-07-27
592	6816	Prosper Construction Holdings Limited:O	3,374,000	1,855,700		0.42	2021-07-02
593	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	634,499		0.42	2020-12-16
594	0886	Silver Base Group Holdings Limited:O	9,498,014	294,438	*	0.42	2022-03-22
595	1062	China Development Bank International Investment Limited:O	12,120,000	1,224,120		0.42	2022-03-11
596	0182	Concord New Energy Group Limited:O	37,448,000	27,711,520		0.42	2022-07-19
597	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,274,000	15,202,660		0.42	2022-07-27
598	8333	Astrum Financial Holdings Limited:O	4,955,000	713,520		0.42	2022-07-08
599	8055	China E-Information Technology Group Limited:O	16,340,080	179,741	*	0.42	2021-12-23
600	2111	Best Pacific International Holdings Limited:O	4,314,000	7,420,080		0.41	2022-06-10
601	1133	Harbin Electric Company Limited:H	2,778,000	6,250,500		0.41	2022-07-27
602	0888	Bison Finance Group Limited:O	5,824,220	599,895		0.41	2022-05-18
603	8406	China Oral Industry Group Holdings Limited:O	3,270,000	1,635,000		0.41	2022-04-11
604	1532	China Partytime Culture Holdings Limited:O	5,091,000	763,650		0.41	2022-02-16
605	1672	Ascletis Pharma Inc.:O	4,424,000	15,085,840		0.41	2022-07-20
606	1728	China ZhengTong Auto Services Holdings Limited:O	11,147,500	5,796,700		0.41	2022-06-29
607	1186	China Railway Construction Corporation Limited:H	8,405,806	38,162,359		0.40	2022-07-27
608	8487	ISP Global Limited:O	3,560,000	1,246,000		0.40	2022-06-01
609	2823	iShares FTSE China A50 ETF:Unit	4,597,011	72,127,103		0.40	2022-07-27
610	8512	Hyfusin Group Holdings Limited:O	4,430,000	753,100		0.40	2022-06-30
611	8148	Wuxi Life International Holdings Group Limited:O	5,120,060	102,401		0.40	2022-07-04
612	0757	Solargiga Energy Holdings Limited:O	13,342,203	4,803,193		0.40	2022-07-25
613	0276	Mongolia Energy Corporation Limited:O	753,030	1,031,651	*	0.40	2022-07-04
614	2211	Universal Health International Group Holding Limited:O	2,221,300	308,761		0.40	2022-05-31
615	0860	Apollo Future Mobility Group Limited:O	31,872,305	10,039,776		0.40	2022-07-27
616	0151	Want Want China Holdings Limited:O	47,196,212	306,775,378		0.40	2022-07-27
617	2708	IBO Technology Company Limited:O	2,536,000	6,238,560		0.40	2022-06-02
618	1921	Dalipal Holdings Limited (KY):O	5,926,000	17,007,620		0.40	2022-07-27
619	3882	SKY LIGHT HOLDINGS LIMITED:O	3,760,000	537,680		0.39	2022-01-13
620	2226	HONWORLD GROUP LIMITED:O	2,280,000	6,999,600	*	0.39	2021-06-01
621	1188	Hybrid Kinetic Group Limited:O	79,884,000	3,195,360	*	0.39	2022-05-24
622	1247	Miko International Holdings Limited:O	555,800	561,358		0.39	2022-07-06
623	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,122,000	1,810,836		0.39	2022-07-27
624	1661	China Frontier Technology Group:O	6,220,000	559,800		0.39	2022-07-14
625	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,729,984	533,369		0.39	2022-07-18
626	1676	Gaodi Holdings Limited (KY):O	468,000	219,960		0.39	2022-06-07
627	2001	China New Higher Education Group Limited:O	6,042,000	14,984,160		0.39	2022-07-27
628	0914	Anhui Conch Cement Company Limited:H	5,021,774	160,194,591		0.39	2022-07-27
629	6812	Winson Holdings Hong Kong Limited:O	2,315,000	902,850		0.39	2022-04-21
630	0497	CSI Properties Limited (BM):O	36,108,960	6,860,702		0.39	2022-05-03
631	2127	Huisen Shares Group Limited:O	11,790,000	7,899,300		0.38	2022-07-26
632	2827	W.I.S.E.-CSI 300 China Tracker:Unit	92,863	3,798,097		0.38	2022-02-15
633	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	344,000		0.38	2021-07-02
634	0343	CULTURECOM HOLDINGS LIMITED:O	6,385,651	1,526,171		0.38	2022-07-08
635	8295	Kingwisoft Technology Group Company Limited (KY):O	16,020,000	4,245,300		0.38	2022-03-18
636	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	977,200	2,843,652		0.38	2022-06-28
637	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,000	131,708		0.38	2022-07-27
638	1629	Champion Alliance International Holdings Limited:O	2,080,000	842,400		0.38	2022-06-17
639	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,216,931	25,555,551		0.38	2022-07-22
640	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,480,714		0.38	2022-02-08
641	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,203,665	9,894,456		0.37	2021-09-03
642	0159	Brockman Mining Limited:O	34,547,200	8,809,536		0.37	2022-04-29
643	1878	SOUTHGOBI RESOURCES LTD.:O	1,014,800	1,309,092		0.37	2022-07-08
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,216,000	1,105,920		0.37	2022-02-23
645	0240	BUILD KING HOLDINGS LIMITED:O	4,585,648	3,622,662		0.37	2022-06-14
646	1343	Wei Yuan Holdings Limited:O	3,925,000	380,725		0.37	2022-06-08
647	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	113,120		0.37	2022-01-03
648	8436	Takbo Group Holdings Limited:O	1,470,000	257,250		0.37	2021-11-03
649	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	888,000	3,108,000		0.37	2022-07-26
650	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,212,039	432,966		0.37	2022-07-22
651	1285	Jiashili Group Limited:O	1,516,000	1,925,320		0.37	2022-07-20
652	2814	Samsung NYSE FANG+ ETF:Unit	14,600	229,658		0.37	2022-05-26
653	0931	China HK Power Smart Energy Group Limited:O	20,555,741	7,297,288		0.36	2022-07-21
654	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	601,800	5,034,057		0.36	2022-07-27
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,976,400	67,790,520		0.36	2022-07-27
656	8448	Universe Printshop Holdings Limited:O	3,240,000	181,440		0.36	2022-07-06
657	1124	COASTAL GREENLAND LIMITED:O	14,921,003	492,393		0.36	2022-05-30
658	0802	China e-Wallet Payment Group Limited:O	10,843,300	574,695		0.36	2021-12-23
659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,633,480	21,842,704		0.36	2022-07-22
660	1766	CRRC Corporation Limited:H	15,582,850	45,346,094		0.36	2022-07-26
661	0189	DONGYUE GROUP LIMITED:O	8,025,000	69,496,500		0.36	2022-07-27
662	1753	Duiba Group Limited:O	3,820,400	3,743,992		0.35	2022-07-25
663	0264	China International Development Corporation Limited:O	1,356,000	1,017,000		0.35	2022-04-12
664	0591	China High Precision Automation Group Limited:O	3,669,000	4,549,560	*	0.35	2022-04-04
665	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,661,345	3,123,101		0.35	2022-06-16
666	1597	China Nature Energy Technology Holdings Limited:O	880,000	2,085,600		0.35	2022-03-11
667	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,371,600	2,798,488		0.35	2022-04-25
668	8363	SDM Education Group Holdings Limited:O	1,608,000	164,016		0.35	2022-06-20
669	1747	Home Control International Limited:O	1,760,000	1,020,800		0.35	2021-07-02
670	1500	In Construction Holdings Limited:O	2,910,000	742,050		0.35	2022-07-08
671	1145	Courage Investment Group Limited:O	3,824,600	390,109		0.35	2022-07-25
672	0544	DAIDO GROUP LIMITED:O	1,010,180	172,741		0.35	2022-03-25
673	0480	HKR INTERNATIONAL LIMITED:O	5,165,041	13,893,960		0.35	2022-07-27
674	0559	DeTai New Energy Group Limited:O	54,441,600	1,034,390		0.35	2022-06-06
675	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,812,000	16,795,800		0.35	2022-07-20
676	1439	Mobile Internet (China) Holdings Limited:O	4,765,000	138,185		0.35	2022-06-06
677	1621	Vico International Holdings Limited:O	3,448,000	437,896		0.34	2022-07-21
678	3709	EEKA Fashion Holdings Limited:O	2,427,000	30,046,260		0.34	2022-07-27
679	0822	Ka Shui International Holdings Limited:O	3,038,000	2,096,220		0.34	2022-07-22
680	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,264,000	1,592,640		0.34	2022-07-26
681	0064	GET NICE HOLDINGS LIMITED:O	32,788,000	5,278,868		0.34	2022-07-04
682	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	379,974		0.34	2022-05-23
683	0128	ENM Holdings Limited (HK):O	5,580,165	3,124,892		0.34	2022-07-27
684	8112	Cornerstone Financial Holdings Limited:O	772,960	618,368		0.34	2022-07-06
685	0764	Eternity Investment Limited:O	12,803,168	1,677,215		0.34	2022-07-21
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	885,199		0.34	2021-03-02
687	1420	Chuan Holdings Limited:O	3,472,000	486,080		0.33	2022-07-05
688	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	78,920		0.33	2021-01-29
689	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,474,000	165,538	*	0.33	2022-06-10
690	3382	Tianjin Port Development Holdings Limited:O	20,386,631	12,435,845		0.33	2022-07-27
691	9986	Dashan Education Holdings Limited (KY):O	2,634,000	1,764,780		0.33	2022-06-14
692	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,028,000	365,040		0.33	2022-07-20
693	1800	China Communications Construction Company Limited:H	14,449,680	55,486,771		0.33	2022-07-27
694	3993	CMOC Group Limited (CN):H	12,826,000	48,610,540		0.33	2022-07-27
695	1758	Bojun Education Company Limited:O	2,666,000	1,239,690	*	0.32	2021-04-15
696	0347	Angang Steel Company Limited:H	4,569,819	12,110,020		0.32	2022-07-26
697	1851	China Gingko Education Group Company Limited:O	1,612,000	1,450,800		0.32	2022-06-01
698	0611	China Nuclear Energy Technology Corporation Limited:O	5,936,000	4,036,480		0.32	2022-07-27
699	1069	China Health Technology Group Holding Company Limited:O	35,220,000	352,200	*	0.32	2021-09-28
700	8413	Asia Grocery Distribution Limited:O	3,710,000	578,760		0.32	2022-05-05
701	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,906,000	4,140,360		0.32	2022-06-14
702	1520	Virtual Mind Holding Company Limited:O	6,282,000	1,469,988		0.32	2022-07-06
703	0681	Chinese People Holdings Company Limited:O	28,381,780	1,589,380		0.32	2022-06-27
704	1472	Sang Hing Holdings (International) Limited:O	3,175,000	330,200		0.32	2022-05-30
705	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	29,930		0.32	2022-01-06
706	0986	Dufu Liquor Group Limited:O	4,060,457	255,809		0.31	2022-07-22
707	8137	Honbridge Holdings Limited:O	30,764,000	9,690,660		0.31	2022-07-22
708	3680	Ruihe Data Technology Holdings Limited (KY):O	1,276,000	1,773,640		0.31	2022-07-25
709	9689	JTF International Holdings Limited:O	2,896,000	1,679,680		0.31	2022-06-27
710	0061	Green Leader Holdings Group Limited:O	1,636,763	211,142		0.31	2022-07-25
711	8400	Asia Pioneer Entertainment Holdings Limited:O	3,110,000	136,840		0.31	2022-05-30
712	3639	Yida China Holdings Limited:O	8,036,000	1,526,840		0.31	2016-12-07
713	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	890,872		0.31	2020-05-14
714	1143	China Energy Storage Technology Development Limited:O	3,737,400	384,952		0.31	2022-05-25
715	0166	New Times Corporation Limited (BM):O	27,165,275	3,966,130		0.31	2022-07-27
716	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	122,309		0.31	2021-01-14
717	1726	HKE Holdings Limited:O	2,950,000	1,593,000		0.31	2022-04-07
718	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,080,000	17,640,000		0.31	2022-07-26
719	2188	China Titans Energy Technology Group Co., Limited:O	2,836,000	950,060		0.31	2022-07-26
720	1683	Hope Life International Holdings Limited:O	2,204,000	383,496		0.31	2022-07-13
721	0854	Willas-Array Electronics (Holdings) Limited:O	266,940	1,113,140		0.31	2022-07-25
722	2013	Weimob Inc.:O	7,782,000	32,528,760		0.31	2022-07-27
723	0985	CST Holding (HK) Limited (KY):O	1,475,745	3,394,214		0.31	2022-07-25
724	0451	GCL New Energy Holdings Limited:O	64,234,400	11,048,317		0.30	2022-07-26
725	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,935,540	11,967,770		0.30	2022-07-27
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,643,000	13,729,470		0.30	2022-07-27
727	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
728	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272,000	10,599,680		0.30	2022-07-27
729	3067	iShares Hang Seng TECH ETF:Unit	3,593,514	34,138,383		0.30	2022-07-26
730	0663	KING STONE ENERGY GROUP LIMITED:O	3,558,422	1,031,942		0.30	2022-07-21
731	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,018,000	3,216,880		0.30	2022-05-04
732	2809	Global X China Clean Energy ETF:Unit	62,850	9,113,250		0.30	2022-07-21
733	0313	Richly Field China Development Limited:O	69,713,317	836,560		0.30	2022-07-14
734	2199	Regina Miracle International (Holdings) Limited:O	3,643,000	18,215,000		0.30	2022-07-25
735	0810	China Castson 81 Finance Company Limited (BM):O	420,670	1,531,239		0.30	2022-07-27
736	1346	Lever Style Corporation:O	1,900,000	741,000		0.30	2022-04-28
737	1651	Precision Tsugami (China) Corporation Limited:O	1,132,000	10,380,440		0.30	2022-07-26
738	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,401,660	514,994		0.30	2021-06-21
739	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,150,000	2,126,600		0.30	2022-07-27
740	6069	SY Holdings Group Limited (KY):O	2,963,500	16,388,155		0.29	2022-07-26
741	1822	China Wood International Holding Co., Limited:O	1,006,975	65,453	*	0.29	2021-09-30
742	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,960,553	1,450,809		0.29	2022-06-28
743	1418	Sinomax Group Limited:O	5,138,000	924,840		0.29	2021-05-26
744	1068	China Yurun Food Group Limited:O	5,351,000	2,889,540		0.29	2022-07-25
745	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,223,000	2,756,520		0.29	2022-07-27
746	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,241,553	3,552,426		0.29	2022-04-01
747	8080	North Asia Strategic Holdings Limited:O	1,238,432	730,675		0.29	2022-06-20
748	8140	BOSA Technology Holdings Limited:O	2,330,000	258,630		0.29	2021-09-16
749	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,723,200	13,010,160		0.29	2022-07-22
750	0070	Rich Goldman Holdings Limited:O	5,620,650	320,377		0.29	2022-01-11
751	0076	Elate Holdings Limited:O	20,307,298	751,370		0.29	2022-07-22
752	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,358,000	1,249,740		0.29	2022-02-28
753	0616	EMINENCE ENTERPRISE LIMITED:O	4,389,570	342,386		0.29	2022-07-05
754	3838	China Starch Holdings Limited:O	17,316,384	4,848,588		0.29	2022-07-27
755	0543	Pacific Online Limited:O	3,276,395	3,767,854		0.29	2022-07-27
756	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,470,000	3,595,200		0.29	2022-06-20
757	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	339,840		0.29	2021-11-23
758	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,546,443	40,875,505		0.29	2022-07-27
759	0342	NewOcean Energy Holdings Limited:O	4,220,640	164,605	*	0.29	2022-03-28
760	1872	Guan Chao Holdings Limited:O	2,580,000	410,220		0.29	2022-07-25
761	1727	Hebei Construction Group Corporation Limited:H	1,320,500	1,294,090		0.29	2022-07-25
762	8501	Sanbase Corporation Limited:O	572,000	388,960		0.29	2022-07-12
763	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,065,000	1,007,935		0.29	2022-05-30
764	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,338,050	2,059,866		0.28	2022-07-27
765	8168	Amasse Capital Holdings Limited:O	2,830,000	325,450		0.28	2021-11-01
766	1918	Sunac China Holdings Limited:O	15,360,056	70,349,056	*	0.28	2022-07-18
767	6829	Dragon Rise Group Holdings Limited:O	3,380,000	743,600		0.28	2021-12-22
768	8167	Neo Telemedia Limited:O	26,778,400	2,758,175		0.28	2022-07-25
769	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,659,201	3,896,640		0.28	2022-06-28
770	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	261,020		0.28	2022-03-18
771	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,440,000	9,465,600		0.28	2022-07-27
772	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
773	2789	Yuanda China Holdings Limited:O	17,330,000	675,870		0.28	2022-07-13
774	3822	Sam Woo Construction Group Limited:O	4,688,000	328,160		0.28	2022-06-28
775	0865	Jiande International Holdings Limited:O	16,190,400	1,473,326		0.28	2022-07-15
776	1854	China Wantian Holdings Limited:O	4,250,000	1,763,750		0.28	2022-07-26
777	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	2,306,400		0.28	2022-05-10
778	0756	Summi (Group) Holdings Limited:O	6,308,000	454,176		0.28	2022-06-29
779	3337	Anton Oilfield Services Group:O	8,294,000	3,524,950		0.28	2022-07-08
780	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	199,040		0.28	2021-01-08
781	8646	China Hongguang Holdings Limited:O	822,000	550,740		0.27	2022-06-22
782	1408	Macau E&M Holding Limited:O	1,370,000	390,450		0.27	2022-05-30
783	6998	Genor Biopharma Holdings Limited:O	1,380,200	4,720,284		0.27	2022-07-08
784	8210	DLC Asia Limited:O	2,190,000	91,980		0.27	2020-11-12
785	1473	Pangaea Connectivity Technology Limited (KY):O	2,736,000	577,296		0.27	2022-05-31
786	1172	Magnus Concordia Group Limited:O	15,790,076	1,121,095		0.27	2022-05-30
787	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,257,501	2,597,076		0.27	2022-06-29
788	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	728,000	524,160		0.27	2022-04-19
789	2340	ISP Holdings Limited:O	1,155,785	300,504		0.27	2022-02-28
790	0708	China Evergrande New Energy Vehicle Group Limited:O	29,421,500	94,148,800	*	0.27	2022-05-13
791	3989	Capital Environment Holdings Limited:O	38,759,930	7,093,067		0.27	2022-07-14
792	1410	Edvance International Holdings Limited:O	2,740,000	1,835,800		0.27	2022-03-16
793	0112	Lerthai Group Limited:O	2,902,117	2,582,884	*	0.27	2021-01-22
794	0626	Public Financial Holdings Limited:O	2,968,000	7,063,840		0.27	2022-06-22
795	8455	Lai Group Holding Company Limited:O	2,160,000	92,880		0.27	2022-01-28
796	8146	Grace Wine Holdings Limited:O	2,160,000	345,600		0.27	2021-06-23
797	1513	Livzon Pharmaceutical Group Inc.:H	834,994	20,039,856		0.27	2022-07-25
798	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	579,000	463,200		0.27	2022-06-15
799	1722	Kin Pang Holdings Limited:O	2,690,000	156,020		0.27	2021-07-30
800	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,132,000	2,132,000		0.27	2022-07-21
801	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,274,000	2,586,220		0.27	2022-05-24
802	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,225,350	50,444,474		0.27	2022-07-27
803	3681	SINOMAB BIOSCIENCE LIMITED:O	2,682,600	5,687,112		0.27	2021-09-17
804	8437	RMH Holdings Limited:O	3,448,000	393,072		0.27	2022-05-06
805	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,071,000	3,320,100		0.26	2022-07-08
806	8028	Timeless Resources Holdings Limited:O	7,450,000	223,500		0.26	2022-02-17
807	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	798,802	6,941,589		0.26	2022-04-19
808	1382	Pacific Textiles Holdings Limited:O	3,721,000	11,683,940		0.26	2022-07-08
809	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,845,000	186,345		0.26	2021-08-05
810	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,326,860	255,285	*	0.26	2021-06-23
811	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	322,448		0.26	2022-06-07
812	0588	Beijing North Star Company Limited:H	1,854,000	1,798,380		0.26	2022-07-18
813	0694	Beijing Capital International Airport Company Limited:H	4,923,400	23,632,320		0.26	2022-07-27
814	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,984,000	2,509,920		0.26	2022-07-14
815	0210	Daphne International Holdings Limited:O	4,744,000	574,024		0.26	2022-03-31
816	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,996,000	57,891,040		0.26	2022-07-27
817	6881	China Galaxy Securities Co., Ltd.:H	9,620,500	37,616,155		0.26	2022-07-20
818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,430,500	1,481,328		0.26	2022-06-09
819	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
820	0183	Winfull Group Holdings Limited:O	1,464,000	431,880		0.26	2022-04-28
821	2110	Tian Cheng Holdings Limited:O	5,710,000	599,550		0.26	2022-07-27
822	2326	New Provenance Everlasting Holdings Limited:O	53,800,000	699,400		0.26	2022-07-19
823	2341	EcoGreen International Group Limited:O	1,977,120	3,756,528	*	0.26	2022-03-16
824	0185	Zensun Enterprises Limited:O	4,880,100	11,029,026		0.26	2022-07-26
825	9600	Newlink Technology Inc.:O	1,997,600	4,794,240		0.25	2022-07-08
826	1283	Accel Group Holdings Limited:O	2,030,000	3,166,800		0.25	2022-01-11
827	1239	Teamway International Group Holdings Limited:O	1,670,500	262,269		0.25	2022-07-04
828	0719	Shandong Xinhua Pharmaceutical Company Limited:H	494,400	2,580,768		0.25	2022-07-21
829	8237	Link Holdings Limited (KY):O	8,800,000	158,400		0.25	2022-03-14
830	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
831	8069	Flydoo Technology Holding Limited:O	1,200,000	528,000		0.25	2022-07-15
832	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,609,700	140,924		0.25	2022-07-21
833	0680	Nan Hai Corporation Limited:O	171,154,436	5,990,405	*	0.25	2022-03-16
834	8606	Kinetix Systems Holdings Limited:O	2,400,000	182,400		0.25	2022-07-25
835	1733	E-Commodities Holdings Limited:O	7,130,987	12,764,467		0.25	2022-07-27
836	8178	China Information Technology Development Limited:O	1,278,866	179,041		0.25	2022-03-16
837	1395	ELL Environmental Holdings Limited:O	2,750,000	481,250		0.25	2022-07-07
838	0745	China National Culture Group Limited:O	1,806,500	270,975		0.25	2022-07-26
839	0558	L.K. Technology Holdings Limited:O	3,396,750	47,282,760		0.25	2022-07-27
840	0378	FDG Kinetic Limited:O	16,619,035	299,143	*	0.25	2021-07-02
841	0530	Goldin Financial Holdings Limited:O	17,202,545	2,545,977	*	0.25	2022-05-16
842	8511	Min Fu International Holding Limited (KY):O	984,000	610,080		0.25	2022-07-25
843	8132	Century Energy International Holdings Limited:O	6,220,500	1,424,495		0.25	2022-05-12
844	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,265,000	23,192,750		0.25	2022-07-27
845	3060	CICC Carbon Futures ETF:Unit	3,320	221,245		0.24	2022-06-29
846	3919	Golden Power Group Holdings Limited:O	877,000	166,630		0.24	2022-05-05
847	8491	Cool Link (Holdings) Limited:O	202,250	129,440		0.24	2022-07-19
848	8062	EFT Solutions Holdings Limited:O	1,165,000	221,350		0.24	2022-01-03
849	1846	EuroEyes International Eye Clinic Limited:O	808,000	4,807,600		0.24	2022-07-26
850	2222	NVC International Holdings Limited:O	10,232,000	1,238,072		0.24	2022-06-30
851	8432	Bar Pacific Group Holdings Limited:O	2,080,000	214,240		0.24	2022-05-16
852	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,160,122	7,518,128		0.24	2022-07-27
853	3773	Yinsheng Digifavor Company Limited:O	998,000	718,560		0.24	2022-07-15
854	1689	Huaxi Holdings Company Limited:O	1,682,000	2,186,600		0.24	2022-07-22
855	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	369,460		0.24	2022-04-28
856	2371	Chuanglian Holdings Limited (KY):O	16,180,000	566,300		0.24	2022-07-13
857	0231	Ping An Securities Group (Holdings) Limited:O	12,364,573	123,646	*	0.24	2021-06-15
858	1783	Envision Greenwise Holdings Limited:O	2,290,000	1,099,200		0.24	2022-06-23
859	1282	Renze Harvest International Limited:O	74,864,000	2,695,104		0.24	2022-07-27
860	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	3,515,850		0.24	2022-07-22
861	8373	Indigo Star Holdings Limited:O	950,000	223,250		0.24	2022-04-21
862	1529	Yues International Holdings Group Limited:O	2,290,000	570,210		0.24	2022-07-21
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,163,000	36,344,190		0.24	2022-07-08
864	0923	Integrated Waste Solutions Group Holdings Limited:O	11,290,000	417,730		0.23	2022-03-21
865	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,812,000	27,484,520		0.23	2022-07-25
866	1119	iDreamSky Technology Holdings Limited:O	3,306,400	15,143,312		0.23	2022-06-10
867	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,462,376	1,203,549		0.23	2022-02-16
868	3666	Shanghai XNG Holdings Limited:O	5,144,000	478,392		0.23	2022-07-14
869	1870	Acme International Holdings Limited:O	1,435,000	1,607,200		0.23	2022-07-14
870	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	131,688		0.23	2021-04-26
871	0602	Jiahua Stores Holdings Limited:O	2,347,500	154,935		0.23	2022-07-22
872	2866	COSCO SHIPPING Development Co., Ltd.:H	8,314,300	12,970,308		0.23	2022-07-27
873	0085	China Electronics Huada Technology Company Limited:O	4,587,000	3,577,860		0.23	2022-07-25
874	6626	YUEXIU SERVICES GROUP LIMITED:O	3,437,006	13,060,623		0.23	2022-07-27
875	8377	Harbour Equine Holdings Limited (KY):O	922,000	543,980		0.23	2022-06-09
876	1026	Universal Technologies Holdings Limited:O	12,420,000	1,751,220		0.23	2022-07-26
877	0290	GoFintech Quantum Innovation Limited:O	2,059,200	555,984		0.22	2022-05-27
878	1171	Yankuang Energy Group Company Limited:H	4,242,283	104,996,504		0.22	2022-07-27
879	0358	Jiangxi Copper Company Limited:H	3,095,380	29,529,925		0.22	2022-07-25
880	0655	HONGKONG CHINESE LIMITED:O	4,455,604	2,717,918		0.22	2022-06-07
881	2212	Future Bright Mining Holdings Limited:O	9,760,000	575,840		0.22	2022-07-26
882	1737	A & S Group (Holdings) Limited:O	2,220,000	486,180		0.22	2022-07-08
883	3110	Global X Hang Seng High Dividend Yield ETF:Unit	56,800	1,360,928		0.22	2022-07-14
884	0604	SHENZHEN INVESTMENT LIMITED:O	19,679,486	29,519,229		0.22	2022-07-20
885	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,438,000	4,900,380		0.22	2022-07-26
886	1059	KANTONE HOLDINGS LIMITED:O	574,356	284,306		0.22	2022-06-01
887	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,423,882	289,584,919		0.22	2022-07-27
888	2125	Strawbear Entertainment Group:O	1,536,000	3,394,560		0.22	2022-07-22
889	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,328,938	5,115,780		0.22	2022-07-26
890	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,935,000	666,225		0.22	2022-04-14
891	0646	China Environmental Technology Holdings Limited:O	478,800	263,340		0.22	2022-01-11
892	2728	Jintai Energy Holdings Limited:O	9,716,000	835,576		0.22	2021-12-22
893	1303	Huili Resources (Group) Limited:O	3,533,000	1,059,900		0.22	2022-05-25
894	0087	SWIRE PACIFIC LIMITED:B	6,502,500	48,183,525		0.22	2022-07-21
895	3818	China Dongxiang (Group) Co., Ltd.:O	12,834,000	5,069,430		0.22	2022-07-27
896	1091	South Manganese Investment Limited:O	7,463,953	7,613,232		0.22	2022-07-27
897	1263	PC Partner Group Limited:O	844,000	5,908,000		0.22	2022-07-27
898	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,686,858	1,096,458		0.22	2022-03-31
899	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
900	8126	G.A. HOLDINGS LIMITED:O	1,032,000	232,200		0.22	2022-04-14
901	1772	GANFENG LITHIUM GROUP CO., LTD.:H	621,313	45,542,243		0.22	2022-07-27
902	1022	Feiyu Technology International Company Ltd.:O	3,702,000	1,314,210		0.22	2022-07-26
903	0136	China Ruyi Holdings Limited:O	20,147,992	46,340,382		0.22	2022-07-27
904	0997	Chinlink International Holdings Limited:O	2,506,304	155,391		0.21	2022-06-30
905	8609	EGGRICULTURE FOODS LTD.:O	1,070,000	331,700		0.21	2022-03-10
906	8041	IntelliMark AI International Limited:O	1,696,353	500,424		0.21	2022-01-27
907	2122	Kidsland International Holdings Limited:O	1,710,000	225,720		0.21	2022-07-18
908	1105	SING TAO NEWS CORPORATION LIMITED:O	1,877,500	901,200		0.21	2022-07-15
909	0474	Aceso Life Science Group Limited:O	15,745,782	1,952,477		0.21	2022-06-20
910	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,115,000	6,281,550		0.21	2022-07-22
911	0728	CHINA TELECOM CORPORATION LIMITED:H	29,431,290	80,053,109		0.21	2022-07-27
912	1246	Boill Healthcare Holdings Limited:O	2,872,960	373,485		0.21	2022-05-04
913	1429	Skymission Group Holdings Limited:O	3,384,000	412,848		0.21	2022-04-13
914	8039	China Come Ride New Energy Group Limited (KY):O	1,040,000	1,768,000	*	0.21	2022-07-05
915	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,646,000	7,693,060		0.21	2022-07-25
916	0418	FOUNDER HOLDINGS LIMITED:O	2,520,000	1,209,600		0.21	2022-07-14
917	0111	Cinda International Holdings Limited:O	1,342,011	530,094		0.21	2022-03-16
918	2126	JW (Cayman) Therapeutics Co. Ltd:O	860,000	5,942,600		0.21	2022-07-27
919	8521	WebX International Holdings Company Limited:O	1,000,000	120,000		0.21	2019-11-11
920	1121	Golden Solar New Energy Technology Holdings Limited:O	3,566,000	46,500,640		0.21	2022-07-27
921	8526	Wing Fung Group Asia Limited:O	337,500	64,463		0.21	2022-06-28
922	1710	Trio Industrial Electronics Group Limited:O	2,080,000	305,760		0.21	2021-04-29
923	8045	Jiangsu NandaSoft Technology Company Limited:H	131,250	36,750		0.21	2022-07-14
924	8036	eBroker Group Limited:O	2,550,000	216,750		0.21	2021-02-17
925	2369	Coolpad Group Limited:O	28,403,900	3,720,911		0.21	2022-07-12
926	1470	Prosper One International Holdings Company Limited:O	1,644,000	134,808		0.21	2022-07-22
927	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	119,574		0.21	2022-07-13
928	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,615,302	577,766		0.21	2022-06-24
929	3109	CSOP STAR 50 Index ETF:Unit	12,100	136,004		0.21	2022-06-14
930	8296	Sino-Life Group Limited:O	1,521,400	223,646		0.20	2022-07-18
931	0484	Forgame Holdings Limited:O	299,800	284,810		0.20	2022-07-26
932	8305	Sheng Tang Holdings Limited (KY):O	2,130,000	61,770		0.20	2022-06-29
933	0842	Leoch International Technology Limited:O	2,753,000	1,927,100		0.20	2022-07-27
934	8612	World Super Holdings Limited:O	1,750,000	176,750		0.20	2022-02-25
935	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,154,183	536,211		0.20	2022-06-23
936	2699	Xinming China Holdings Limited:O	3,776,000	94,400		0.20	2022-07-20
937	2863	Golden Faith Group Holdings Limited:O	1,338,000	535,200		0.20	2022-04-28
938	1011	China NT Pharma Group Company Limited:O	3,821,500	638,191		0.20	2022-07-26
939	87001	Hui Xian Real Estate Investment Trust:Unit	12,393,947	10,039,097		0.20	2022-07-25
940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
941	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,368,800	7,104,072		0.20	2022-07-27
942	8347	F8 Enterprises (Holdings) Group Limited:O	201,600	104,832		0.20	2022-06-30
943	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,666	134,463	*	0.20	2022-03-18
944	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
945	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
946	2822	CSOP FTSE China A50 ETF:Unit	1,531,451	23,216,797		0.20	2022-07-27
947	1889	Sanai Health Industry Group Company Limited:O	6,070,000	497,740		0.20	2022-07-07
948	2230	MEDIALINK GROUP LIMITED:O	3,930,000	589,500		0.20	2022-06-09
949	1813	KWG Group Holdings Limited:O	6,276,655	10,544,780		0.20	2022-07-22
950	1072	Dongfang Electric Corporation Limited:H	670,200	6,527,748		0.20	2022-07-27
951	1108	Triumph New Energy Company Limited:H	492,000	5,923,680		0.20	2022-07-26
952	0794	Come Sure Group (Holdings) Limited:O	674,000	266,230		0.20	2022-04-25
953	9911	Newborn Town Inc.:O	2,334,000	5,671,620		0.20	2022-07-27
954	2250	B.Duck Semk Holdings International Limited:O	1,954,000	3,478,120		0.20	2022-07-26
955	1148	Xinchen China Power Holdings Limited:O	2,494,000	1,346,760		0.19	2022-07-27
956	0826	Tiangong International Company Limited:O	5,414,000	14,834,360		0.19	2022-07-25
957	1849	AM Group Holdings Limited:O	1,555,000	590,900		0.19	2022-04-26
958	8195	Legendary Education Group Limited:O	695,760	918,403	*	0.19	2022-04-22
959	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	23,100		0.19	2022-05-13
960	1861	Precious Dragon Technology Holdings Limited:O	452,000	732,240		0.19	2022-03-31
961	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,700	262,798		0.19	2022-07-18
962	1663	Sino Harbour Holdings Group Limited:O	4,751,862	883,846		0.19	2022-07-04
963	8495	1957 & Co. (Hospitality) Limited:O	736,000	397,440		0.19	2022-07-26
964	0623	SinoMedia Holding Limited:O	884,000	760,240		0.19	2022-07-14
965	0094	Greenheart Group Limited:O	3,546,908	340,503		0.19	2022-01-27
966	0438	IRICO Group New Energy Company Limited:H	183,980	1,709,174		0.19	2022-07-12
967	8023	KWONG MAN KEE GROUP LIMITED:O	1,146,000	441,210		0.19	2022-07-14
968	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
969	1865	Pengo Holdings Group Limited:O	2,104,000	988,880		0.19	2022-06-14
970	1490	AI X Tech Inc.:O	2,348,000	1,091,820		0.19	2022-07-27
971	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,354,000	2,636,480		0.19	2022-07-19
972	0062	Transport International Holdings Limited:O	902,000	9,867,880		0.19	2022-07-22
973	0390	CHINA RAILWAY GROUP LIMITED:H	7,982,769	38,556,774		0.19	2022-07-27
974	1134	Kelfred Holdings Limited:O	948,000	568,800		0.19	2022-07-04
975	2068	China Aluminum International Engineering Corporation Limited:H	756,000	1,292,760		0.19	2022-07-27
976	1539	Unity Group Holdings International Limited:O	4,488,000	2,827,440		0.19	2022-07-21
977	8331	P.B. Group Limited:O	299,000	124,085		0.19	2021-10-29
978	0436	New Universe Environmental Group Limited:O	5,701,420	1,140,284		0.19	2022-01-05
979	1502	Financial Street Property Co., Limited:H	193,000	526,890		0.19	2022-06-27
980	0894	Man Yue Technology Holdings Limited:O	886,000	797,400		0.19	2022-07-27
981	8325	China Smartpay Group Holdings Limited:O	4,410,072	299,885		0.19	2022-03-24
982	1812	Shandong Chenming Paper Holdings Limited:H	980,500	2,696,375		0.19	2022-06-28
983	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
984	1991	Ta Yang Group Holdings Limited:O	2,411,000	602,750		0.18	2022-06-27
985	6811	Tai Hing Group Holdings Limited:O	1,854,000	1,891,080		0.18	2022-07-13
986	0397	Minerva Group Holding Limited:O	5,126,619	522,915		0.18	2022-07-07
987	3300	CHINA GLASS HOLDINGS LIMITED:O	3,380,000	4,191,200		0.18	2022-07-18
988	3601	360 LUDASHI HOLDINGS LIMITED:O	494,000	780,520		0.18	2022-01-06
989	0717	Emperor Capital Group Limited:O	12,378,046	767,439		0.18	2022-06-30
990	1229	Nan Nan Resources Enterprise Limited:O	1,398,000	377,460		0.18	2022-07-22
991	1224	C C Land Holdings Limited:O	7,088,995	14,177,990		0.18	2022-07-27
992	2279	Yonghe Medical Group Co., Ltd.:O	960,500	8,692,525		0.18	2022-07-05
993	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,200	189,950		0.18	2022-05-17
994	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,132,185	6,363,909		0.18	2022-07-27
995	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	8,377,900		0.18	2022-07-15
996	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,379,176	13,903,341		0.18	2022-07-27
997	8047	China Ocean Group Development Limited:O	10,998,800	1,286,860		0.18	2022-07-08
998	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,096,800	43,433,280		0.18	2022-07-26
999	0760	Talent Property Group Limited:O	18,557,710	408,270		0.18	2022-06-28
1000	2370	Redco Healthy Living Company Limited:O	360,500	1,131,970		0.18	2022-07-27
1001	8372	Grand Brilliance Group Holdings Limited:O	1,440,000	113,760		0.18	2022-05-26
1002	0400	Ingdan, Inc.:O	2,514,000	5,304,540		0.18	2022-07-27
1003	0272	SHUI ON LAND LIMITED:O	14,446,304	15,457,545		0.18	2022-07-15
1004	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	108,740	8,155,500		0.18	2022-07-27
1005	1389	Major Holdings Limited (KY):O	5,952,000	220,224		0.18	2022-06-24
1006	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,131,000	656,550		0.18	2022-07-07
1007	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,938,485	21,711,032		0.18	2022-07-21
1008	8250	Du Du Holdings Limited (KY):O	13,357,800	213,725		0.18	2022-07-08
1009	0563	Shanghai Industrial Urban Development Group Limited:O	8,537,082	5,378,362		0.18	2022-07-08
1010	0503	Lansen Pharmaceutical Holdings Limited:O	745,000	1,035,550		0.18	2022-06-20
1011	2355	BAOYE GROUP COMPANY LIMITED:H	334,000	1,322,640		0.18	2022-04-21
1012	0905	Walnut Capital Limited:O	1,236,000	135,960		0.18	2022-07-07
1013	0097	HENDERSON INVESTMENT LIMITED:O	5,378,000	1,801,630		0.18	2022-06-10
1014	1383	LET Group Holdings Limited:O	11,724,897	2,216,006		0.18	2022-07-25
1015	8287	Metaverse Yunji Technology Group Company Limited:O	1,160,000	60,320		0.18	2022-01-25
1016	0196	Honghua Group Limited:O	9,411,000	2,239,818		0.18	2022-06-30
1017	1150	MILAN STATION HOLDINGS LIMITED:O	1,281,000	217,770		0.17	2022-02-28
1018	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,951,080	40,875,126		0.17	2022-07-25
1019	1566	CA Cultural Technology Group Limited:O	2,061,000	183,429		0.17	2022-07-27
1020	1428	Bright Smart Securities & Commodities Group Limited:O	2,959,031	4,053,872		0.17	2022-07-15
1021	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	499,938		0.17	2021-12-30
1022	8645	Byte Metaverse Holdings Limited:O	1,044,000	1,534,680		0.17	2022-07-11
1023	1094	Cherish Sunshine International Limited:O	509,859	601,634		0.17	2022-03-25
1024	1982	NAMESON HOLDINGS LIMITED:O	3,956,000	1,641,740		0.17	2022-02-09
1025	0987	China Renewable Energy Investment Limited:O	4,348,301	1,074,030		0.17	2022-07-15
1026	1669	Global International Credit Group Limited:O	690,000	351,900		0.17	2021-04-12
1027	0229	RAYMOND INDUSTRIAL LIMITED:O	864,000	855,360		0.17	2022-07-08
1028	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,793,752	19,294,256		0.17	2022-07-27
1029	8107	Ficus Technology Holdings Limited:O	172,000	38,012		0.17	2021-07-09
1030	2346	Universal Star (Holdings) Limited:O	1,020,000	836,400	*	0.17	2022-04-01
1031	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.17	2021-11-15
1032	0491	Emperor Culture Group Limited:O	5,482,087	219,283		0.17	2021-10-18
1033	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	235,200	1,345,344		0.17	2022-07-05
1034	0571	ESUN HOLDINGS LIMITED:O	2,542,420	1,093,241	*	0.17	2022-01-24
1035	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,800	270,344		0.17	2022-03-21
1036	3032	Hang Seng TECH Index ETF:Unit	622,000	2,796,512		0.17	2022-07-27
1037	9928	Times Neighborhood Holdings Limited:O	1,676,402	1,927,862		0.17	2022-07-21
1038	3309	C-MER Medical Holdings Limited:O	2,102,000	8,534,120		0.17	2022-07-26
1039	2023	China Ludao Technology Company Limited:O	836,000	852,720		0.17	2021-04-07
1040	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	596,431	8,636,321		0.17	2022-07-25
1041	8317	Finet Group Limited:O	1,130,180	406,865		0.17	2018-09-28
1042	3033	CSOP Hang Seng TECH Index ETF:Unit	7,156,299	32,060,220		0.17	2022-07-27
1043	6123	YTO International Express and Supply Chain Technology Limited:O	712,000	1,822,720		0.17	2022-07-13
1044	2828	Hang Seng China Enterprises Index ETF:Unit	543,953	39,469,230		0.17	2022-07-27
1045	2048	E-House (China) Enterprise Holdings Limited:O	2,948,300	2,388,123		0.17	2022-07-27
1046	6958	Zhenro Services Group Limited:O	1,746,000	1,134,900		0.17	2022-07-26
1047	1713	Sichuan Energy Investment Development Co., Ltd.:H	452,000	791,000		0.17	2022-07-12
1048	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,658,780	11,193,464		0.17	2022-07-26
1049	0090	Puxing Energy Limited:O	770,000	454,300		0.17	2021-06-07
1050	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,417,700	22,158,393		0.17	2022-07-27
1051	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,254,240	940,680		0.17	2022-07-14
1052	1549	Ever Harvest Group Holdings Limited:O	2,592,000	451,008		0.17	2022-07-27
1053	8136	IMS Group Holdings Limited:O	1,670,000	90,180		0.17	2022-04-13
1054	8037	China Biotech Services Holdings Limited:O	1,606,300	1,847,245		0.17	2022-07-27
1055	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,403,566	146,362,079		0.17	2022-07-27
1056	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,246,688	8,985,893		0.17	2022-06-30
1057	8193	Asia-Pac Financial Investment Company Limited:O	1,939,000	108,584		0.17	2021-12-13
1058	1372	China Carbon Neutral Development Group Limited:O	532,000	1,643,880		0.17	2022-07-25
1059	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	179,712		0.17	2021-09-29
1060	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,785,000	17,072,050		0.17	2022-07-27
1061	0638	KIN YAT HOLDINGS LIMITED:O	722,000	476,520		0.16	2022-01-27
1062	0979	Green Energy Group Limited:O	1,867,410	457,515		0.16	2022-07-21
1063	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	1,050,000		0.16	2022-03-08
1064	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	505,680		0.16	2022-01-10
1065	8042	KOS International Holdings Limited:O	1,310,000	75,980		0.16	2022-03-09
1066	1312	Kontafarma China Holdings Limited:O	9,145,000	374,945		0.16	2022-06-07
1067	1116	Huiyuan Cowins Technology Group Limited:O	3,530,000	642,460		0.16	2022-07-25
1068	2310	Times Universal Group Holdings Limited:O	1,786,000	157,168		0.16	2021-06-09
1069	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	294,000	214,620		0.16	2022-06-20
1070	0372	PT International Development Corporation Limited:O	3,296,491	659,298		0.16	2022-07-26
1071	0686	Beijing Energy International Holding Co., Ltd.:O	36,610,000	8,456,910		0.16	2022-05-25
1072	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	56,940		0.16	2020-11-26
1073	2116	Jiangsu Innovative Ecological New Materials Limited:O	780,000	202,800		0.16	2022-06-24
1074	8313	ZACD GROUP LTD.:O	3,250,000	221,000		0.16	2022-05-12
1075	2357	AviChina Industry & Technology Company Limited:H	10,088,656	42,473,242		0.16	2022-07-26
1076	0800	A8 New Media Group Limited:O	4,406,000	1,542,100		0.16	2022-07-21
1077	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,358,387	13,964,218		0.16	2022-07-13
1078	1945	Zero2IPO Holdings Inc.:O	502,000	1,556,200		0.16	2022-07-18
1079	0253	SHUN HO HOLDINGS LIMITED:O	492,000	432,960		0.16	2022-03-03
1080	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,906,837	1,744,102		0.16	2022-07-07
1081	8423	Chi Ho Development Holdings Limited:O	1,290,000	167,700		0.16	2021-12-20
1082	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,196,549	5,767,366		0.16	2022-06-10
1083	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,039,000	623,400		0.16	2022-03-24
1084	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,204,000	1,191,960		0.16	2022-01-27
1085	1064	Zhong Hua International Holdings Limited:O	1,146,800	137,616		0.16	2022-05-31
1086	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	911,000	1,931,320	*	0.16	2022-04-04
1087	0535	Gemdale Properties and Investment Corporation Limited:O	26,619,766	17,036,650		0.16	2022-07-27
1088	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	527,171	255,678		0.16	2022-07-18
1089	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,966,980	6,556,414		0.16	2022-07-26
1090	0552	China Communications Services Corporation Limited:H	3,819,307	12,259,975		0.16	2022-07-27
1091	1250	Shandong Hi-Speed New Energy Group Limited:O	178,844,624	13,055,658		0.16	2022-07-27
1092	1463	C-Link Squared Limited:O	1,272,000	4,770,000		0.16	2022-03-07
1093	8081	Hang Tai Yue Group Holdings Limited:O	8,483,760	865,344		0.16	2022-07-08
1094	2162	Keymed Biosciences Inc.:O	444,000	13,320,000		0.16	2022-07-08
1095	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	356,287	1,157,933		0.16	2022-05-03
1096	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,723,000	17,078,680		0.16	2022-07-27
1097	8383	Linocraft Holdings Limited:O	1,256,000	115,552		0.16	2022-06-30
1098	1989	Pine Care Group Limited:O	1,414,000	805,980		0.16	2022-07-15
1099	0357	Hainan Meilan International Airport Company Limited:H	355,000	7,632,500		0.16	2022-07-27
1100	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,582,925	560,895		0.16	2022-07-04
1101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	281,424		0.16	2021-06-21
1102	0226	LIPPO LIMITED (HK):O	768,480	2,274,701		0.16	2022-07-04
1103	1073	Da Yu Financial Holdings Limited:O	1,773,160	363,498		0.16	2022-06-22
1104	8176	SuperRobotics Holdings Limited (BM):O	782,796	180,043		0.15	2021-06-11
1105	1883	CITIC Telecom International Holdings Limited:O	5,700,309	14,991,813		0.15	2022-07-25
1106	0389	China Tontine Wines Group Limited:O	4,382,000	394,380		0.15	2022-07-15
1107	0613	Planetree International Development Limited:O	1,457,400	692,265		0.15	2022-07-20
1108	1847	YCIH Green High-Performance Concrete Company Limited:H	206,000	179,220		0.15	2022-05-18
1109	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,000	18,684		0.15	2022-07-13
1110	6988	Joy Spreader Group Inc.:O	3,637,000	9,165,240		0.15	2022-07-27
1111	1496	AP Rentals Holdings Limited:O	1,324,000	250,236		0.15	2022-03-18
1112	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	135,240		0.15	2022-01-24
1113	3378	Xiamen International Port Co., Ltd:H	1,500,000	3,255,000		0.15	2022-07-19
1114	1575	Regal Partners Holdings Limited:O	1,824,000	282,720	*	0.15	2022-05-25
1115	1696	SISRAM MEDICAL LTD:O	707,929	8,424,355		0.15	2022-07-15
1116	1712	DRAGON MINING LIMITED:O	240,000	184,800		0.15	2022-07-05
1117	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,400	21,050		0.15	2022-06-23
1118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,390,412	12,417,810		0.15	2022-07-27
1119	0755	DevGreat Group Limited:O	22,535,000	473,235		0.15	2022-07-07
1120	1341	Hao Tian International Construction Investment Group Limited:O	11,460,000	3,609,900		0.15	2022-07-22
1121	1297	Sinosoft Technology Group Limited:O	1,844,600	700,948		0.15	2022-07-27
1122	1259	Prosperous Future Holdings Limited (KY):O	3,418,000	252,932		0.15	2022-07-27
1123	1070	TCL Electronics Holdings Limited:O	3,749,808	14,399,263		0.15	2022-07-26
1124	1816	CGN Power Co., Ltd.:H	16,759,000	31,171,740		0.15	2022-07-27
1125	0297	Sinofert Holdings Limited:O	10,542,800	11,386,224		0.15	2022-07-22
1126	0872	Titan Invo Technology Limited:O	3,096,000	185,760	*	0.15	2022-03-08
1127	0195	Greentech Technology International Limited:O	2,048,000	1,843,200		0.15	2022-06-28
1128	0976	Chiho Environmental Group Limited:O	2,400,072	1,752,053		0.15	2022-07-27
1129	1357	Meitu, Inc.:O	6,589,500	5,469,285		0.15	2022-07-26
1130	1415	Cowell e Holdings Inc.:O	1,239,000	17,792,040		0.15	2022-07-27
1131	0665	Haitong International Securities Group Limited:O	9,850,705	9,456,677		0.15	2022-07-26
1132	0547	Digital Domain Holdings Limited:O	6,410,108	2,756,346		0.15	2022-07-12
1133	0975	Mongolian Mining Corporation:O	1,531,194	3,062,388		0.15	2022-07-21
1134	2078	PanAsialum Holdings Company Limited:O	1,758,000	337,536		0.15	2022-07-26
1135	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,756,000	6,707,920	*	0.15	2021-07-05
1136	1251	SPT Energy Group Inc.:O	2,710,000	745,250		0.15	2022-07-05
1137	6918	Kidztech Holdings Limited:O	760,000	1,337,600		0.15	2022-07-27
1138	0052	FAIRWOOD HOLDINGS LIMITED:O	189,000	2,528,820		0.15	2022-06-09
1139	1516	Sunac Services Holdings Limited:O	4,429,913	15,061,704		0.14	2022-07-27
1140	9933	GHW International:O	1,448,000	557,480		0.14	2022-07-20
1141	1798	China Datang Corporation Renewable Power Co., Limited:H	3,618,000	7,814,880		0.14	2022-07-27
1142	1326	Transmit Entertainment Limited:O	3,752,000	360,192		0.14	2022-05-24
1143	1955	Hong Kong Johnson Holdings Co., Ltd.:O	722,000	736,440		0.14	2022-06-29
1144	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	317,500	2,070,100		0.14	2022-07-12
1145	8356	Tsun Yip Holdings Limited (KY):O	5,850,000	81,900		0.14	2022-07-19
1146	0403	STARLITE HOLDINGS LIMITED:O	742,000	175,112		0.14	2022-02-16
1147	1088	China Shenhua Energy Company Limited:H	4,861,060	109,859,956		0.14	2022-07-27
1148	0697	Shoucheng Holdings Limited:O	10,427,200	14,389,536		0.14	2022-07-27
1149	0138	CCT Fortis Holdings Limited:O	1,248,649	208,524		0.14	2022-07-08
1150	1001	Hong Kong Shanghai Alliance Holdings Limited:O	915,800	343,425		0.14	2022-04-07
1151	1985	Microware Group Limited:O	428,000	389,480		0.14	2022-06-16
1152	0768	UBA INVESTMENTS LIMITED:O	1,812,000	59,796		0.14	2021-09-17
1153	1200	Midland Holdings Limited (BM):O	1,019,679	774,956		0.14	2022-07-22
1154	1759	Sino Gas Holdings Group Limited:O	307,000	221,040		0.14	2022-06-20
1155	0091	Golden Century International Holdings Group Limited:O	6,316,160	903,211		0.14	2022-07-27
1156	0285	BYD Electronic (International) Company Limited:O	3,194,833	64,855,110		0.14	2022-07-27
1157	0750	China Shuifa Singyes Energy Holdings Limited:O	3,562,412	4,203,646		0.14	2022-07-25
1158	2339	BeijingWest Industries International Limited:O	811,440	454,406		0.14	2022-07-19
1159	0382	Edvantage Group Holdings Limited:O	1,522,945	3,350,479		0.14	2022-07-13
1160	8516	Grand Talents Group Holdings Limited:O	160,000	36,480		0.14	2022-07-12
1161	1801	Innovent Biologics, Inc.:O	2,054,000	68,603,600		0.14	2022-07-27
1162	3988	BANK OF CHINA LIMITED:H	116,814,977	327,081,936		0.14	2022-07-27
1163	6036	Apex Ace Holding Limited:O	1,500,000	645,000		0.14	2022-07-26
1164	1122	QINGLING MOTORS CO. LTD:H	1,724,306	2,172,626		0.14	2022-07-27
1165	0857	PETROCHINA COMPANY LIMITED:H	29,319,322	108,188,298		0.14	2022-07-27
1166	1039	Changyou International Group Limited:O	2,514,000	522,912		0.14	2022-02-14
1167	0434	Boyaa Interactive International Limited:O	985,000	408,775		0.14	2022-05-04
1168	1028	C.banner International Holdings Limited:O	2,869,000	846,355		0.14	2021-12-06
1169	0637	Lee Kee Holdings Limited:O	1,140,000	285,000		0.14	2022-03-04
1170	2302	CNNC International Limited:O	671,000	1,006,500	*	0.14	2021-05-03
1171	1773	Tianli International Holdings Limited:O	2,946,000	3,063,840		0.14	2022-07-27
1172	1198	Royale Home Holdings Limited:O	3,536,943	9,372,899		0.14	2022-03-10
1173	2022	Digital Hollywood Interactive Limited:O	2,720,000	217,600		0.14	2022-06-10
1174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,762,000	10,061,020		0.14	2022-07-27
1175	8340	Zijing International Financial Holdings Limited:O	870,000	44,370		0.14	2022-05-11
1176	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	506,556	5,531,592		0.14	2022-07-05
1177	0956	China Suntien Green Energy Corporation Limited:H	2,497,000	9,488,600		0.14	2022-07-21
1178	1195	Kingwell Group Limited:O	3,928,039	109,985		0.14	2022-07-12
1179	2030	Cabbeen Fashion Limited:O	907,000	1,560,040		0.14	2021-10-26
1180	8101	EJE (Hong Kong) Holdings Limited:O	470,000	113,270	*	0.14	2021-07-15
1181	1162	LUMINA GROUP LIMITED (KY):O	812,000	184,324		0.14	2022-07-19
1182	1612	Vincent Medical Holdings Limited:O	882,000	599,760		0.13	2022-02-28
1183	0689	EPI (Holdings) Limited:O	7,063,589	339,052		0.13	2022-06-24
1184	0174	Gemini Investments (Holdings) Limited:O	856,450	530,999		0.13	2021-10-11
1185	3983	China BlueChemical Ltd.:H	2,386,000	5,010,600		0.13	2022-07-25
1186	0777	NetDragon Websoft Holdings Limited:O	726,000	11,441,760		0.13	2022-07-19
1187	1581	Progressive Path Group Holdings Limited:O	1,390,000	93,130		0.13	2022-07-19
1188	3813	Pou Sheng International (Holdings) Limited:O	7,133,875	6,206,471		0.13	2022-07-27
1189	1164	CGN Mining Company Limited:O	10,173,964	8,037,432		0.13	2022-07-19
1190	0784	Ling Yui Holdings Limited:O	1,070,000	146,590		0.13	2022-05-30
1191	0628	Tong Tong AI Social Group Limited:O	3,599,706	1,169,904		0.13	2022-07-06
1192	0148	Kingboard Holdings Limited:O	1,472,240	34,965,700		0.13	2022-07-26
1193	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1194	2219	Chaoju Eye Care Holdings Limited:O	937,500	3,740,625		0.13	2022-07-27
1195	0132	Hing Yip Holdings Limited (BM):O	2,266,131	804,477		0.13	2022-05-04
1196	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	71,743		0.13	2022-07-27
1197	3001	Premia China USD Property Bond ETF:Unit	1,210	135,460		0.13	2022-07-27
1198	0080	CAI Corp:O	1,697,500	324,223		0.13	2022-07-12
1199	1975	Sun Hing Printing Holdings Limited:O	628,000	370,520		0.13	2022-04-25
1200	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	223,890		0.13	2021-11-19
1201	0632	CHK Oil Limited (BM):O	1,094,676	284,616		0.13	2022-07-18
1202	0929	IPE GROUP LIMITED:O	1,365,000	1,064,700		0.13	2022-06-30
1203	1630	Kin Shing Holdings Limited:O	1,944,000	171,072		0.13	2022-03-09
1204	0299	Glory Sun Land Group Limited:O	141,306	91,849		0.13	2022-07-27
1205	3662	Starjoy Wellness and Travel Company Limited:O	936,432	1,741,764	*	0.13	2022-04-04
1206	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,152,000	2,280,960		0.13	2022-07-18
1207	1685	Boer Power Holdings Limited:O	995,000	248,750		0.13	2022-04-20
1208	0954	Changmao Biochemical Engineering Company Limited:H	236,000	167,560		0.13	2021-08-13
1209	3318	China Boton Group Company Limited:O	1,388,011	4,344,474		0.13	2022-07-26
1210	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,308,000	4,999,380		0.13	2022-07-18
1211	6063	Lotus Horizon Holdings Limited:O	2,568,000	238,824		0.13	2022-05-26
1212	6616	Global New Material International Holdings Limited:O	1,523,520	6,307,373		0.13	2022-07-18
1213	1478	Q Technology (Group) Company Limited:O	1,514,000	6,828,140		0.13	2022-07-27
1214	6837	Haitong Securities Co., Ltd.:H	4,350,000	22,707,000		0.13	2022-07-08
1215	3908	China International Capital Corporation Limited:H	2,427,740	35,008,011		0.13	2022-07-27
1216	1884	eprint Group Limited:O	700,000	203,000		0.13	2021-05-17
1217	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,178,016	343,226		0.13	2022-07-13
1218	1917	Doumob:O	2,910,000	180,420		0.13	2022-07-22
1219	8328	Xinyi Electric Storage Holdings Limited:O	902,525	5,216,595		0.13	2022-07-26
1220	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,092,000	1,070,160		0.13	2022-06-30
1221	1033	Sinopec Oilfield Service Corporation:H	6,825,500	3,890,535		0.13	2022-07-25
1222	8290	Ahsay Backup Software Development Company Limited:O	2,520,000	65,520		0.13	2022-04-19
1223	0526	Lisi Group (Holdings) Limited (BM):O	10,097,000	292,813		0.13	2022-07-19
1224	1336	New China Life Insurance Company Ltd.:H	1,288,200	24,243,924		0.12	2022-07-25
1225	0746	Lee & Man Chemical Company Limited:O	1,026,000	7,182,000		0.12	2022-07-27
1226	0690	Uni-Bio Science Group Limited:O	7,899,702	631,976		0.12	2021-09-20
1227	0193	CAPITAL ESTATE LIMITED:O	241,175	62,706		0.12	2022-07-25
1228	8111	China Technology Industry Group Limited:O	556,000	100,636		0.12	2021-12-09
1229	0399	Starcoin Group Limited:O	1,810,290	334,904		0.12	2022-06-29
1230	2323	Renco Holdings Group Limited (BM):O	3,272,000	320,656		0.12	2022-07-27
1231	8326	Tonking New Energy Group Holdings Limited:O	1,010,000	494,900		0.12	2022-07-27
1232	1740	Values Cultural Investment Limited:O	1,280,000	227,840		0.12	2022-01-24
1233	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,899,000	33,141,500		0.12	2022-07-21
1234	0298	Chuang's China Investments Limited:O	2,885,459	1,197,465		0.12	2022-07-18
1235	1638	Kaisa Group Holdings Ltd.:O	8,619,839	7,240,665	*	0.12	2022-04-04
1236	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,256,000	6,381,120		0.12	2022-07-27
1237	1715	AI Health Technology Limited:O	1,840,000	191,360		0.12	2022-07-25
1238	0303	VTECH HOLDINGS LIMITED:O	308,900	16,618,820		0.12	2022-07-18
1239	8079	Wisdomcome Group Holdings Limited:O	292,986	67,680		0.12	2022-07-14
1240	1719	China Infrastructure & Logistics Group Ltd.:O	2,102,374	2,396,706	*	0.12	2022-03-23
1241	0867	China Medical System Holdings Limited:O	2,980,437	38,149,594		0.12	2022-07-26
1242	0223	Elife Holdings Limited:O	914,200	142,615		0.12	2022-01-28
1243	0701	CNT GROUP LIMITED:O	2,309,101	877,458		0.12	2022-04-21
1244	0103	Shougang Century Holdings Limited:O	2,390,000	590,330		0.12	2022-06-27
1245	1046	Universe Entertainment and Culture Group Company Limited:O	1,098,900	714,285		0.12	2022-06-22
1246	0887	Emperor Watch & Jewellery Limited:O	8,200,000	1,115,200		0.12	2022-07-26
1247	0952	Quam Plus International Financial Limited:O	7,487,526	1,280,367		0.12	2021-07-09
1248	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,136,000	4,568,000		0.12	2022-07-19
1249	1207	SRE Group Limited:O	24,787,055	644,463		0.12	2022-07-26
1250	2836	iShares Core SENSEX India Index ETF:Unit	26,000	810,680		0.12	2022-07-25
1251	0020	SenseTime Group Inc.:B	31,256,577	73,140,390		0.12	2022-07-27
1252	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,497	7,269,416		0.12	2022-07-26
1253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,362,000	235,340		0.12	2022-06-30
1254	2858	Yixin Group Limited:O	7,832,000	7,910,320		0.12	2022-07-27
1255	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	154,560		0.12	2022-01-10
1256	1767	TS WONDERS HOLDING LIMITED:O	1,200,000	264,000		0.12	2022-06-08
1257	1538	Zhong Ao Home Group Limited:O	1,024,000	481,280		0.12	2022-06-14
1258	3958	Orient Securities Company Limited:H	1,230,800	4,677,040		0.12	2022-07-19
1259	2258	Watts International Maritime Company Limited:O	988,000	390,260		0.12	2022-07-27
1260	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	222,000		0.12	2021-08-20
1261	0444	Sincere Watch (Hong Kong) Limited:O	7,225,175	303,457		0.12	2022-07-25
1262	1375	Central China Securities Co., Ltd.:H	1,423,000	1,707,600		0.12	2022-06-23
1263	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	139,158		0.12	2021-09-03
1264	3683	Great Harvest Maeta Holdings Limited:O	1,130,000	259,900		0.12	2022-07-20
1265	2800	Tracker Fund of Hong Kong:Unit	6,334,776	134,297,251		0.12	2022-07-27
1266	6093	Hevol Services Group Co. Limited:O	662,000	2,495,740		0.12	2021-11-18
1267	8425	Hing Ming Holdings Limited:O	472,000	139,240		0.12	2022-01-10
1268	3969	China Railway Signal & Communication Corporation Limited:H	2,323,000	5,830,730		0.12	2022-07-27
1269	2115	CM Hi-Tech Cleanroom Limited:O	1,650,000	278,850		0.12	2022-07-15
1270	1338	BaWang International (Group) Holding Limited:O	3,724,000	208,544		0.12	2022-07-19
1271	3191	Global X China Semiconductor ETF:Unit	20,652	956,601		0.12	2022-07-19
1272	8349	Yunhong Guixin Group Holdings Limited:O	470,000	921,200		0.12	2022-06-14
1273	0598	SINOTRANS LIMITED:H	2,517,000	6,015,630		0.12	2022-07-27
1274	1339	People's Insurance Company (Group) of China Limited (The):H	10,240,000	24,064,000		0.12	2022-07-25
1275	1421	Prosperity Group International Limited (KY):O	1,630,000	84,760		0.12	2022-06-10
1276	0572	Future World Holdings Limited:O	135,600	81,360		0.12	2022-05-25
1277	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	435,000	221,850		0.12	2022-05-25
1278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,597,924	300,410		0.12	2022-01-11
1279	83118	Harvest MSCI China A Index ETF:Unit	2,800	44,072		0.12	2021-07-28
1280	0866	China Qinfa Group Limited:O	2,904,311	1,306,940		0.12	2022-07-19
1281	2280	HC Group Inc.:O	1,524,000	678,180		0.12	2022-07-12
1282	0709	GIORDANO INTERNATIONAL LIMITED:O	1,830,000	3,385,500		0.12	2022-07-11
1283	8201	PPS International (Holdings) Limited:O	625,150	59,389		0.12	2022-06-28
1284	0612	Carmen Century Investment Limited (KY):O	1,612,400	7,787,892		0.12	2022-07-25
1285	0493	GOME Retail Holdings Limited:O	41,310,889	11,980,158	*	0.12	2022-07-22
1286	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,458,000	1,227,590	*	0.12	2022-07-22
1287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,459,992	536,401,061		0.12	2022-07-27
1288	0834	China Kangda Food Company Limited:O	498,000	146,910		0.12	2022-07-13
1289	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,040,000	91,200		0.12	2022-04-12
1290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,223,811	106,959,148		0.11	2022-07-27
1291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,731,535	20,076,782		0.11	2022-07-26
1292	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	207,700		0.11	2021-08-12
1293	2238	Guangzhou Automobile Group Co., Ltd.:H	3,531,453	26,203,381		0.11	2022-07-27
1294	2356	DAH SING BANKING GROUP LIMITED:O	1,601,859	9,643,191		0.11	2022-07-27
1295	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	142,416		0.11	2021-07-14
1296	1769	Scholar Education Group:O	630,000	453,600		0.11	2022-07-27
1297	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	369,000	1,184,490		0.11	2022-04-14
1298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,231,215	9,111,331		0.11	2022-07-15
1299	1953	Rimbaco Group Global Limited:O	1,425,000	277,875		0.11	2022-07-22
1300	2215	Dexin Services Group Limited:O	1,149,000	3,447,000		0.11	2022-07-13
1301	9923	YEAHKA LIMITED:O	510,000	9,027,000		0.11	2022-07-26
1302	1400	Moody Technology Holdings Limited:O	84,800	45,792		0.11	2022-06-30
1303	0808	Prosperity Real Estate Investment Trust:Unit	1,685,515	4,028,381		0.11	2022-07-15
1304	1633	Sheung Yue Group Holdings Limited:O	771,000	116,421		0.11	2022-04-26
1305	1695	S&P International Holding Limited:O	1,215,000	89,910		0.11	2021-01-21
1306	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,350,000	432,400		0.11	2022-07-18
1307	2178	Petro-king Oilfield Services Limited:O	1,938,388	153,133		0.11	2022-03-30
1308	0149	China Agri-Products Exchange Limited:O	11,160,164	1,127,177		0.11	2022-05-12
1309	0341	CAFE DE CORAL HOLDINGS LIMITED:O	656,000	7,990,080		0.11	2022-07-19
1310	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,639,670	6,689,854		0.11	2021-12-10
1311	0335	UPBEST GROUP LIMITED:O	2,992,000	2,333,760		0.11	2022-07-21
1312	8255	China Binary New Fintech Group:O	534,000	43,254		0.11	2022-06-07
1313	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	241,000	349,450		0.11	2022-05-20
1314	0153	China Saite Group Company Limited:O	3,356,000	349,024	*	0.11	2022-06-28
1315	8482	WAN LEADER INTERNATIONAL LIMITED:O	930,000	212,040		0.11	2022-04-22
1316	0180	KADER HOLDINGS COMPANY LIMITED:O	1,052,011	452,365		0.11	2022-06-23
1317	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	352,000		0.11	2019-01-29
1318	1184	S.A.S. Dragon Holdings Limited:O	688,000	2,408,000		0.11	2022-02-22
1319	1180	Paradise Entertainment Limited (BM):O	1,149,840	908,374		0.11	2022-05-19
1320	0008	PCCW LIMITED:O	8,443,326	35,799,702		0.11	2022-07-27
1321	0926	Besunyen Holdings Company Limited:O	44,425	115,061		0.11	2022-04-20
1322	8447	MS Concept Limited (KY):O	1,090,000	85,020		0.11	2022-03-18
1323	8502	Ocean Line Port Development Limited:O	872,000	204,920		0.11	2022-03-17
1324	3800	GCL Technology Holdings Limited (KY):O	29,404,000	106,442,480		0.11	2022-07-27
1325	2136	Lifestyle China Group Limited:O	1,587,500	1,222,375		0.11	2022-06-17
1326	1999	Man Wah Holdings Limited:O	4,258,400	29,553,296		0.11	2022-07-27
1327	8445	Noble Engineering Group Holdings Limited:O	272,000	340,000		0.11	2022-07-27
1328	0804	Pinestone Capital Limited:O	4,875,000	141,375		0.11	2022-07-05
1329	0305	Wuling Motors Holdings Limited:O	3,562,510	3,918,761		0.11	2022-07-26
1330	3883	China Aoyuan Group Limited:O	3,200,580	3,776,684	*	0.11	2022-06-02
1331	1466	Baijin Life Science Holdings Limited:O	687,913	157,532		0.11	2022-07-13
1332	1868	Neo-Neon Holdings Limited:O	2,253,000	1,081,440		0.11	2022-06-30
1333	0871	China Dredging Environment Protection Holdings Limited:O	1,617,500	221,598		0.11	2022-07-08
1334	0878	SOUNDWILL HOLDINGS LIMITED:O	304,424	1,978,756		0.11	2022-07-18
1335	1867	Standard Development Group Limited:O	1,440,000	417,600		0.11	2021-12-02
1336	3688	Top Spring International Holdings Limited:O	1,512,400	1,663,640		0.11	2021-04-22
1337	8462	Omnibridge Holdings Limited:O	640,000	75,520		0.11	2022-02-18
1338	1623	Hilong Holding Limited:O	1,809,000	1,447,200		0.11	2022-07-27
1339	0778	Fortune Real Estate Investment Trust:Unit	2,112,000	14,023,680		0.11	2022-07-27
1340	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,236,000	715,520		0.11	2022-07-27
1341	0915	Daohe Global Group Limited:O	1,606,000	261,778		0.11	2022-07-11
1342	2100	BAIOO Family Interactive Limited:O	3,002,000	1,531,020		0.11	2022-07-22
1343	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	72,522		0.11	2021-07-02
1344	2237	China Graphite Group Limited:O	1,700,000	1,003,000		0.11	2022-07-27
1345	6877	Top Eminent Healthcare Group Limited:O	2,160,000	270,000		0.11	2022-07-22
1346	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	830,000	431,600		0.11	2022-04-04
1347	1373	International Housewares Retail Company Limited:O	767,000	2,155,270		0.11	2022-07-27
1348	8299	GT Gold Holdings Limited:O	6,344,104	1,712,908		0.11	2022-07-27
1349	0619	South China Financial Holdings Limited:O	318,512	100,331		0.11	2022-05-26
1350	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	42,180		0.11	2021-02-18
1351	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,066,000	266,500		0.11	2022-07-04
1352	0063	China Asia Valley Group Limited:O	2,962,101	248,816		0.11	2022-05-11
1353	3938	LFG Investment Holdings Limited:O	426,000	78,810		0.10	2022-01-10
1354	0511	TELEVISION BROADCASTS LIMITED:O	457,400	1,820,452		0.10	2022-07-27
1355	0242	SHUN TAK HOLDINGS LIMITED:O	3,152,695	4,665,989		0.10	2022-07-25
1356	8362	Winning Tower Group Holdings Limited:O	1,460,000	51,100		0.10	2019-02-22
1357	6669	Acotec Scientific Holdings Limited:O	326,800	2,905,252		0.10	2022-07-15
1358	1843	Snack Empire Holdings Limited:O	832,000	303,680		0.10	2022-07-27
1359	6878	Differ Group Auto Limited:O	7,496,000	13,642,720		0.10	2022-07-27
1360	0430	Oriental Explorer Holdings Limited:O	403,000	155,155		0.10	2022-02-28
1361	8426	Modern Living Investments Holdings Limited:O	830,000	116,200		0.10	2022-02-18
1362	0405	Yuexiu Real Estate Investment Trust:Unit	4,822,510	14,515,755		0.10	2022-07-26
1363	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	507,920	111,742		0.10	2022-07-27
1364	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,156,000	1,086,640		0.10	2022-07-22
1365	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1366	0856	VSTECS Holdings Limited:O	1,484,800	9,027,584		0.10	2022-07-27
1367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,562,232	3,421,288		0.10	2022-06-06
1368	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	155,540		0.10	2020-02-03
1369	0522	ASMPT Limited:O	419,000	26,606,500		0.10	2022-07-27
1370	2028	Jolimark Holdings Limited:O	622,000	143,060		0.10	2020-08-10
1371	2633	Jacobson Pharma Corporation Limited:O	1,960,000	1,470,000		0.10	2022-07-18
1372	0635	PLAYMATES HOLDINGS LIMITED:O	2,105,277	1,389,483		0.10	2022-07-22
1373	6886	Huatai Securities Co., Ltd.:H	1,738,057	18,110,554		0.10	2022-07-25
1374	8221	Gaoyu Finance Group Limited (KY):O	2,020,000	96,960		0.10	2022-06-22
1375	0653	BONJOUR HOLDINGS LIMITED:O	3,544,600	421,807	*	0.10	2022-05-24
1376	8285	Sling Group Holdings Limited:O	565,000	41,245		0.10	2021-07-28
1377	1452	Denox Environmental & Technology Holdings Limited:O	498,000	44,820		0.10	2022-05-10
1378	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	422,000	2,080,460		0.10	2021-12-02
1379	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1380	9913	Chi Kan Holdings Limited:O	1,004,000	2,520,040		0.10	2022-07-07
1381	1127	Lion Rock Group Limited:O	770,853	724,602		0.10	2021-12-30
1382	0806	Value Partners Group Limited:O	1,834,000	4,860,100		0.10	2022-07-26
1383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,858,000	489,966		0.10	2022-07-21
1384	2883	China Oilfield Services Limited:H	1,788,000	13,052,400		0.10	2022-07-26
1385	8091	OOH Holdings Limited:O	710,000	31,240		0.10	2021-12-16
1386	1194	Bay Area Gold Group Limited:O	293,865	102,853	*	0.10	2022-01-24
1387	1802	Wenye Group Holdings Limited:O	584,000	420,480	*	0.10	2022-05-13
1388	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,226,000	422,970		0.10	2022-03-24
1389	0393	Glorious Sun Enterprises Limited:O	1,500,000	1,170,000		0.10	2022-06-29
1390	3323	China National Building Material Company Limited:H	4,472,650	35,825,927		0.10	2022-07-27
1391	3628	RENHENG Enterprise Holdings Limited:O	788,000	114,260		0.10	2021-01-29
1392	1475	NISSIN FOODS COMPANY LIMITED:O	1,021,000	5,880,960		0.10	2022-07-27
1393	0512	Grand Pharmaceutical Group Limited:O	3,466,499	15,252,596		0.10	2022-07-13
1394	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1395	1147	Edensoft Holdings Limited:O	1,990,000	165,170		0.10	2022-05-26
1396	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,849,120		0.10	2021-10-19
1397	1402	i-Control Holdings Limited:O	1,020,000	397,800		0.10	2022-02-16
1398	8367	Simplicity Holding Limited:O	930,000	130,200		0.10	2022-06-17
1399	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	630,600	3,285,426		0.10	2022-07-04
1400	0337	Greenland Hong Kong Holdings Limited:O	2,690,550	2,475,306		0.10	2022-07-20
1401	0380	China Pipe Group Limited (BM):O	1,282,000	124,354		0.10	2022-03-31
1402	0829	Shenguan Holdings (Group) Limited:O	3,104,000	1,288,160		0.10	2022-06-01
1403	1787	Shandong Gold Mining Co., Ltd.:H	825,292	10,860,843		0.10	2022-07-18
1404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,222,705	37,318,924		0.10	2022-07-27
1405	2288	Rykadan Capital Limited:O	360,595	174,889		0.10	2022-07-14
1406	0331	FSE Lifestyle Services Limited:O	432,000	2,207,520		0.10	2022-06-21
1407	1052	Yuexiu Transport Infrastructure Limited:O	1,601,032	7,076,561		0.10	2022-07-22
1408	1083	Towngas Smart Energy Company Limited:O	3,116,139	12,090,619		0.10	2022-07-27
1409	1951	Jinxin Fertility Group Limited:O	2,398,500	15,254,460		0.10	2022-07-27
1410	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	35,008		0.10	2021-08-12
1411	1988	China Minsheng Banking Corp., Ltd.:H	7,921,696	20,596,410		0.10	2022-07-27
1412	0467	United Energy Group Limited:O	25,027,000	22,274,030		0.10	2022-07-26
1413	3788	China Hanking Holdings Limited:O	1,864,000	2,013,120		0.10	2022-07-27
1414	2899	ZIJIN MINING GROUP CO., LTD.:H	5,450,500	48,945,490		0.10	2022-07-26
1415	0938	MAN SANG INTERNATIONAL LIMITED:O	613,827	1,037,368		0.09	2022-05-10
1416	0426	ONE MEDIA GROUP LIMITED (KY):O	380,000	60,800		0.09	2022-03-14
1417	0984	AEON STORES (HONG KONG) CO., LIMITED:O	246,000	295,200		0.09	2022-06-30
1418	0321	TEXWINCA HOLDINGS LIMITED:O	1,304,000	1,890,800		0.09	2022-07-26
1419	1920	China Wacan Group Company Limited:O	2,940,000	176,400		0.09	2022-07-12
1420	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	1,156,680		0.09	2021-09-02
1421	2131	Netjoy Holdings Limited:O	742,000	1,046,220		0.09	2022-07-19
1422	0286	Aidigong Maternal & Child Health Limited (BM):O	4,017,660	1,787,859		0.09	2022-07-21
1423	2336	Shuoao International Holdings Limited (KY):O	1,687,838	153,593		0.09	2021-09-24
1424	0921	Hisense Home Appliances Group Co., Ltd.:H	427,000	3,860,080		0.09	2022-07-22
1425	6601	Cheerwin Group Limited:O	1,238,500	2,675,160		0.09	2022-07-27
1426	1958	BAIC Motor Corporation Limited:H	2,340,500	4,961,860		0.09	2022-07-26
1427	0883	CNOOC LIMITED:O	41,316,150	410,682,531		0.09	2022-07-27
1428	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	168,168		0.09	2022-04-06
1429	1610	COFCO Joycome Foods Limited:O	3,603,000	12,250,200		0.09	2022-07-27
1430	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1431	3315	Goldpac Group Limited:O	758,000	1,243,120		0.09	2022-07-22
1432	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	667,540	567,409		0.09	2022-05-19
1433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	488,000	2,039,840		0.09	2022-07-13
1434	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	140,160		0.09	2022-06-29
1435	0853	MicroPort Scientific Corporation:O	1,662,355	32,249,687		0.09	2022-07-27
1436	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	219,385	212,803		0.09	2022-03-24
1437	1185	China Energine International (Holdings) Limited:O	3,981,085	609,106	*	0.09	2022-05-26
1438	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	219,000		0.09	2021-12-23
1439	3393	Wasion Holdings Limited:O	904,000	2,603,520		0.09	2022-07-27
1440	0030	YNBY International Limited:O	6,157,000	1,533,093	*	0.09	2022-06-14
1441	0150	Hypebeast Limited:O	1,859,167	1,673,250		0.09	2022-07-07
1442	1941	Ye Xing Group Holdings Limited:O	366,000	90,036		0.09	2022-05-16
1443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,514,000	7,940,160		0.09	2022-07-21
1444	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	292,500	3,024,450		0.09	2022-06-28
1445	1183	MECOM Power and Construction Limited:O	2,407,500	5,609,475		0.09	2022-07-25
1446	8282	Gameone Holdings Limited:O	144,000	72,000		0.09	2022-07-27
1447	6663	IWS Group Holdings Limited:O	720,000	496,800		0.09	2022-03-09
1448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	437,818	1,843,214		0.09	2022-07-27
1449	0475	Central Development Holdings Limited:O	348,000	288,840		0.09	2022-07-13
1450	1076	Imperial Pacific International Holdings Limited:O	9,530,656	609,962	*	0.09	2022-03-31
1451	0515	China Silver Technology Holdings Limited:O	597,800	108,202		0.09	2022-06-14
1452	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,828,000	323,556		0.09	2022-07-04
1453	3363	Zhengye International Holdings Company Limited:O	446,000	321,120		0.09	2022-03-31
1454	0799	IGG Inc:O	1,065,000	3,450,600		0.09	2022-07-22
1455	0489	DongFeng Motor Group Company Limited (CN):H	2,537,998	14,060,509		0.09	2022-07-27
1456	0346	Yanchang Petroleum International Limited:O	16,240,000	876,960		0.09	2022-07-19
1457	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,296,600	93,355		0.09	2022-07-07
1458	0410	SOHO CHINA LIMITED:O	4,595,000	6,341,100		0.09	2022-07-27
1459	2171	CARsgen Therapeutics Holdings Limited:O	503,000	7,454,460		0.09	2022-07-26
1460	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	1,523,520		0.09	2022-07-20
1461	3996	China Energy Engineering Corporation Limited (CN):H	8,160,000	8,731,200		0.09	2022-07-26
1462	1023	SITOY GROUP HOLDINGS LIMITED:O	850,000	357,000		0.09	2021-12-17
1463	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,181,020	1,744,816		0.09	2022-06-06
1464	0710	BOE Varitronix Limited:O	646,003	11,860,615		0.09	2022-07-26
1465	0123	Yuexiu Property Company Limited:O	2,714,157	26,625,880		0.09	2022-07-27
1466	1611	Sinohope Technology Holdings Limited:O	270,000	1,139,400		0.09	2022-07-26
1467	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	136,500		0.09	2022-06-29
1468	0922	Anxian Yuan China Holdings Limited:O	1,942,540	301,094		0.09	2022-03-28
1469	1647	Grandshores Technology Group Limited:O	1,045,000	121,220		0.09	2022-07-14
1470	2768	Jiayuan International Group Limited:O	5,704,000	1,796,760		0.09	2022-07-25
1471	1388	Embry Holdings Limited:O	369,000	265,680		0.09	2021-09-30
1472	0901	Goldstone Investment Group Limited:O	1,889,680	124,719		0.09	2022-06-16
1473	1962	Evergreen Products Group Limited:O	598,000	538,200		0.09	2021-12-22
1474	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	725,640	653,076		0.09	2022-07-26
1475	0163	Emperor International Holdings Limited:O	3,200,222	2,432,169		0.09	2022-06-23
1476	0368	Superland Group Holdings Limited:O	696,000	302,760		0.09	2022-06-22
1477	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	30,140	*	0.09	2022-07-15
1478	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	788,200	488,684		0.09	2022-07-25
1479	1777	Fantasia Holdings Group Co., Limited:O	4,990,500	998,100	*	0.09	2022-07-06
1480	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	22,080		0.09	2021-06-23
1481	2221	New Concepts Holdings Limited:O	984,000	403,440		0.09	2022-07-20
1482	0464	China In-Tech Limited:O	384,000	132,480		0.09	2022-07-14
1483	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	573,925	327,137		0.09	2022-06-09
1484	1949	Platt Nera International Limited:O	344,000	99,760		0.09	2022-01-25
1485	1815	Mount Everest Gold Group Company Limited (KY):O	1,061,359	360,862		0.09	2022-07-26
1486	0823	Link Real Estate Investment Trust:Unit	1,809,044	117,135,599		0.09	2022-07-27
1487	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,433,664	1,663,050		0.09	2022-01-06
1488	6666	Evergrande Property Services Group Limited:O	9,240,901	21,254,072	*	0.09	2022-06-28
1489	2826	Global X China Cloud Computing ETF:Unit	9,700	556,198		0.09	2022-05-25
1490	1701	Tu Yi Holding Company Limited:O	852,000	103,944		0.09	2022-07-18
1491	2186	Luye Pharma Group Ltd.:O	3,021,500	7,342,245		0.09	2022-07-27
1492	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	587,000	6,750,500		0.08	2022-07-15
1493	1699	China Putian Food Holding Limited:O	1,600,000	76,800	*	0.08	2022-03-28
1494	1682	Hang Pin Living Technology Company Limited:O	663,332	90,213		0.08	2022-07-05
1495	8011	Polyard Petroleum International Group Limited:O	3,236,750	576,142		0.08	2022-05-18
1496	1118	GOLIK HOLDINGS LIMITED:O	482,500	458,375		0.08	2022-03-09
1497	1547	IBI Group Holdings Limited (KY):O	672,000	204,960		0.08	2022-04-04
1498	6680	JL MAG RARE-EARTH CO., LTD.:H	105,200	3,576,800		0.08	2022-07-27
1499	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,402,266	15,231,840		0.08	2022-07-27
1500	6111	DaFa Properties Group Limited:O	688,000	213,280		0.08	2022-07-15
1501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,537,250	32,070,840		0.08	2022-07-27
1502	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,000	132,020		0.08	2022-06-16
1503	6128	Graphex Group Limited:O	450,000	391,500		0.08	2022-07-26
1504	6099	China Merchants Securities Co., Ltd.:H	1,056,600	7,744,878		0.08	2022-07-18
1505	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,712,000	546,312		0.08	2022-06-13
1506	0005	HSBC HOLDINGS PLC:O	16,835,391	840,086,011		0.08	2022-07-27
1507	2182	Tian Chang Group Holdings Ltd.:O	512,000	204,800		0.08	2021-12-09
1508	1981	Cathay Group Holdings Inc.:O	1,366,000	1,584,560		0.08	2022-07-27
1509	2198	China Sanjiang Fine Chemicals Company Limited:O	980,000	1,430,800		0.08	2022-07-20
1510	6868	Tenfu (Cayman) Holdings Company Limited:O	900,000	4,572,000		0.08	2022-07-11
1511	2148	Vesync Co., Ltd:O	956,000	4,856,480		0.08	2022-06-29
1512	0211	STYLAND HOLDINGS LIMITED:O	583,004	51,304	*	0.08	2022-07-04
1513	8218	Echo International Holdings Group Limited:O	293,600	44,627		0.08	2021-07-02
1514	1745	Lvji Technology Holdings Inc.:O	1,192,000	631,760		0.08	2022-07-14
1515	0889	DATRONIX HOLDINGS LIMITED:O	260,000	122,200		0.08	2022-07-11
1516	3321	Wai Hung Group Holdings Limited:O	410,000	405,900	*	0.08	2022-04-26
1517	0911	Qianhai Health Holdings Limited:O	1,375,250	141,651		0.08	2022-07-25
1518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,125,221	126,590,943		0.08	2022-07-27
1519	9966	Alphamab Oncology:O	761,000	5,083,480		0.08	2022-06-30
1520	0622	Oshidori International Holdings Limited:O	4,944,194	1,878,794		0.08	2022-06-29
1521	1013	Wai Chun Group Holdings Limited:O	1,730,000	79,580		0.08	2022-07-14
1522	1927	Jiujiuwang Food International Limited:O	640,000	124,800		0.08	2022-07-27
1523	1636	China Metal Resources Utilization Limited:O	3,608,000	422,136		0.08	2022-05-27
1524	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,050,000	13,810,500		0.08	2022-07-27
1525	8238	Winto Group (Holdings) Limited:O	416,800	102,116		0.08	2022-06-01
1526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,533,611	45,375,610		0.08	2022-07-27
1527	2682	Yun Lee Marine Group Holdings Limited:O	800,000	160,800		0.08	2022-07-27
1528	1811	CGN New Energy Holdings Co., Ltd.:O	3,430,000	10,564,400		0.08	2022-07-27
1529	6090	CENTURION CORPORATION LIMITED:O	671,000	1,388,970		0.08	2020-02-12
1530	6978	Immunotech Biopharm Ltd:O	410,000	2,041,800		0.08	2022-07-07
1531	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	439,694	13,278,759		0.08	2022-07-26
1532	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,049,000	2,376,840		0.08	2022-07-20
1533	3886	Town Health International Medical Group Limited:O	5,977,000	3,347,120		0.08	2022-07-20
1534	3118	Harvest MSCI China A Index ETF:Unit	1,900	35,625		0.08	2018-01-31
1535	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,029,425	25,015,028		0.08	2022-07-27
1536	0556	Pan Asia Environmental Protection Group Limited:O	662,000	556,080		0.08	2022-07-27
1537	8018	Finsoft Financial Investment Holdings Limited:O	99,300	21,747		0.08	2022-06-21
1538	6163	Gemilang International Limited:O	198,000	108,900		0.08	2022-07-22
1539	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	453,076	3,724,285		0.08	2022-07-27
1540	0564	ZCZL Industrial Technology Group Company Limited (CN):H	190,800	2,201,832		0.08	2022-07-25
1541	8319	Expert Systems Holdings Limited:O	630,000	71,190		0.08	2022-03-02
1542	3171	Samsung Blockchain Technologies ETF:Unit	5,000	83,200		0.08	2022-06-29
1543	1808	Enterprise Development Holdings Limited (KY):O	53,275	70,856		0.08	2022-07-27
1544	1613	Synertone Communication Corporation:O	980,480	188,252		0.08	2022-07-08
1545	0365	Sino ICT Holdings Limited:O	1,134,020	635,051		0.08	2022-04-21
1546	1208	MMG Limited (HK):O	6,724,686	16,072,000		0.08	2022-07-26
1547	1841	A.Plus Group Holdings Limited:O	310,000	133,300		0.08	2021-08-24
1548	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	182,192		0.08	2022-04-01
1549	0641	CHTC Fong's International Company Limited:O	848,000	368,880		0.08	2022-03-23
1550	3188	ChinaAMC CSI 300 Index ETF:Unit	239,290	11,983,643		0.08	2022-07-19
1551	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	835,500	2,915,895		0.08	2022-07-19
1552	2804	Premia Vietnam ETF:Unit	1,750	129,710		0.08	2022-04-26
1553	2137	Brii Biosciences Limited:O	554,500	5,567,180		0.08	2022-07-27
1554	2696	Shanghai Henlius Biotech, Inc.:H	125,300	2,105,040		0.08	2022-05-25
1555	1110	Kingworld Medicines Group Limited:O	476,000	247,520		0.08	2022-06-22
1556	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	589,200	2,698,536		0.08	2022-07-18
1557	1555	MIE Holdings Corporation:O	2,496,000	192,192		0.08	2022-07-15
1558	0435	Sunlight Real Estate Investment Trust:Unit	1,281,000	4,739,700		0.08	2022-06-22
1559	0065	Grand Ocean Advanced Resources Company Limited:O	1,143,790	394,608		0.08	2022-07-18
1560	1443	Fulum Group Holdings Limited:O	988,000	219,336		0.08	2022-03-14
1561	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	621,600		0.08	2020-10-05
1562	2191	SF Real Estate Investment Trust:Unit	606,000	1,939,200		0.08	2022-07-26
1563	2500	Venus Medtech (Hangzhou) Inc.:H	334,000	4,963,240		0.08	2022-07-26
1564	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,074,861	21,368,237		0.08	2022-07-27
1565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,189,024	60,291,462		0.08	2022-07-27
1566	3868	Xinyi Energy Holdings Limited:O	5,488,395	20,855,901		0.08	2022-07-27
1567	3918	NagaCorp Ltd.:O	3,262,888	24,080,113		0.08	2022-07-22
1568	2273	GUSHENGTANG HOLDINGS LIMITED:O	173,000	6,920,000		0.08	2022-07-27
1569	0696	TRAVELSKY TECHNOLOGY LIMITED:H	700,000	9,870,000		0.08	2022-07-27
1570	1620	Cinese International Group Holdings Limited (KY):O	900,000	120,600		0.08	2022-07-15
1571	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,000	188,280		0.08	2022-06-10
1572	2107	First Service Holding Limited:O	750,000	667,500		0.08	2022-03-08
1573	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,984,796	115,654,263		0.07	2022-07-27
1574	3333	China Evergrande Group:O	9,896,000	16,328,400	*	0.07	2022-07-04
1575	1896	Maoyan Entertainment:O	856,600	6,098,992		0.07	2022-07-14
1576	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	28,560		0.07	2021-05-26
1577	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,338,921	6,829,649		0.07	2022-07-27
1578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	723,168	3,239,793		0.07	2022-06-28
1579	1030	SEAZEN GROUP LIMITED:O	4,848,853	13,382,834		0.07	2022-07-27
1580	2400	XD Inc.:O	357,000	7,075,740		0.07	2022-07-27
1581	0916	China Longyuan Power Group Corporation Limited:H	2,479,000	31,582,460		0.07	2022-07-26
1582	0978	China Merchants Land Limited:O	3,639,639	2,402,162		0.07	2022-07-12
1583	0617	PALIBURG HOLDINGS LIMITED:O	816,623	1,486,254		0.07	2022-05-03
1584	1705	B & S International Holdings Ltd.:O	292,000	90,520		0.07	2022-05-26
1585	2399	China Anchu Energy Storage Group Limited:O	1,526,000	854,560		0.07	2022-07-26
1586	9939	Kintor Pharmaceutical Limited:O	282,500	4,294,000		0.07	2022-07-27
1587	6882	EGL Holdings Company Limited:O	366,000	193,980		0.07	2022-06-01
1588	1245	NIRAKU GC HOLDINGS, INC.:O	868,000	203,980		0.07	2021-11-24
1589	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,375	707,996		0.07	2022-01-17
1590	6185	CanSino Biologics Inc.:H	96,000	6,580,800		0.07	2022-07-27
1591	8035	Janco Holdings Limited:O	430,000	64,500		0.07	2022-01-26
1592	2663	KPa-BM Holdings Limited:O	430,000	118,250		0.07	2021-07-09
1593	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540,100	1,015,388		0.07	2022-04-19
1594	1725	USPACE Technology Group Limited:O	219,400	2,062,360		0.07	2022-07-26
1595	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,093,666	4,289,643		0.07	2022-07-26
1596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,500	429,885		0.07	2021-07-09
1597	0846	Mingfa Group (International) Company Limited:O	4,298,000	1,547,280		0.07	2022-04-08
1598	1943	King's Stone Holdings Group Limited:O	705,000	592,200		0.07	2022-07-26
1599	9997	Kangji Medical Holdings Limited:O	877,000	5,919,750		0.07	2022-07-08
1600	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	153,400		0.07	2022-01-05
1601	1888	Kingboard Laminates Holdings Limited:O	2,195,500	16,422,340		0.07	2022-07-27
1602	8268	Smart City Development Holdings Limited (KY):O	140,160	95,309		0.07	2022-07-14
1603	3991	Changhong Jiahua Holdings Limited:O	1,018,416	682,339		0.07	2021-09-14
1604	3816	KFM Kingdom Holdings Limited:O	420,000	93,660		0.07	2022-03-14
1605	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,270,938	17,638,974		0.07	2022-07-27
1606	1628	Yuzhou Group Holdings Company Limited:O	4,549,541	1,751,573		0.07	2022-07-27
1607	0188	Sunwah Kingsway Capital Holdings Limited:O	506,900	177,415		0.07	2021-11-10
1608	1125	LAI FUNG HOLDINGS LIMITED:O	229,636	1,561,525	*	0.07	2022-06-02
1609	1351	Bright Future Technology Holdings Limited:O	346,000	173,000		0.07	2022-06-24
1610	0255	Lung Kee Group Holdings Limited:O	433,398	1,187,511		0.07	2022-05-17
1611	2382	Sunny Optical Technology (Group) Company Limited:O	750,030	81,153,246		0.07	2022-07-27
1612	2039	China International Marine Containers (Group) Co., Ltd.:H	1,407,965	11,108,844		0.07	2022-07-25
1613	1686	SUNEVISION HOLDINGS LTD.:O	1,597,839	8,484,525		0.07	2022-07-27
1614	6865	Flat Glass Group Co., Ltd.:H	305,000	8,463,750		0.07	2022-07-27
1615	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,014,546	77,707,934		0.07	2022-07-27
1616	0596	Inspur Digital Enterprise Technology Limited:O	771,000	2,143,380		0.07	2022-07-22
1617	0967	SOUND GLOBAL LTD.:O	1,016,000	3,027,680	*	0.07	2021-10-15
1618	0385	CHINNEY ALLIANCE GROUP LIMITED:O	399,840	299,880		0.07	2022-06-10
1619	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	286,000	220,220		0.07	2021-09-01
1620	83147	CSOP SZSE ChiNext ETF:Unit	33,200	315,234		0.07	2022-04-28
1621	0880	SJM Holdings Limited:O	3,810,000	12,496,800		0.07	2022-07-27
1622	8450	EDICO Holdings Limited:O	670,000	30,150		0.07	2021-09-01
1623	1036	Vanke Overseas Investment Holding Company Limited:O	260,501	588,732		0.07	2021-10-04
1624	1810	Xiaomi Corporation:B	13,600,901	172,731,443		0.07	2022-07-27
1625	8489	Grand Power Logistics Group Limited:O	200,000	56,000		0.07	2022-03-24
1626	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	713,347	8,560,164		0.07	2022-07-21
1627	1665	Pentamaster International Limited:O	1,596,000	1,276,800		0.07	2022-07-26
1628	1381	Canvest Environmental Protection Group Company Limited:O	1,621,000	6,581,260		0.07	2022-07-22
1629	1909	Fire Rock Holdings Limited:O	2,550,000	1,428,000	*	0.07	2022-07-06
1630	1523	Plover Bay Technologies Limited:O	724,000	2,143,040		0.07	2022-07-19
1631	1109	CHINA RESOURCES LAND LIMITED:O	4,719,172	158,564,179		0.07	2022-07-26
1632	1211	BYD COMPANY LIMITED:H	724,526	208,663,488		0.07	2022-07-27
1633	9960	Kindstar Globalgene Technology, Inc.:O	655,500	1,560,090		0.07	2022-07-27
1634	1761	BabyTree Group:O	1,091,500	425,685		0.07	2022-07-12
1635	2806	Global X China Consumer Brand ETF:Unit	7,450	418,988		0.07	2022-07-07
1636	0751	Skyworth Group Limited:O	1,719,151	6,498,391		0.07	2022-07-27
1637	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,420,000	3,896,200		0.07	2022-07-22
1638	8483	Max Sight Group Holdings Limited:O	520,000	40,040		0.07	2020-01-06
1639	1655	OKURA HOLDINGS LIMITED:O	325,000	136,500		0.07	2021-06-09
1640	0099	Wong's International Holdings Limited:O	311,000	690,420		0.06	2021-11-04
1641	0643	CARRY WEALTH HOLDINGS LIMITED:O	530,000	131,970		0.06	2022-07-27
1642	1128	Wynn Macau, Limited:O	3,387,000	17,172,090		0.06	2022-07-27
1643	2051	Vala Inc. (KY):O	878,500	214,354		0.06	2022-06-30
1644	1058	NAMYUE HOLDINGS LIMITED:O	347,200	305,536		0.06	2022-05-12
1645	1269	China First Capital Group Limited:O	1,110,800	449,874		0.06	2022-07-27
1646	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,240,000	328,600		0.06	2022-02-25
1647	2338	WEICHAI POWER CO., LTD.:H	1,248,440	14,382,029		0.06	2022-07-15
1648	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	391,725		0.06	2021-09-27
1649	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,715,632	17,396,508		0.06	2022-07-27
1650	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	493,577	6,880,463		0.06	2022-07-26
1651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	914,000	5,840,460		0.06	2022-07-13
1652	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	73,248		0.06	2022-03-03
1653	0582	Shin Hwa World Limited:O	2,681,830	509,548		0.06	2022-07-14
1654	1142	E&P Global Holdings Limited:O	91,950	75,399		0.06	2021-06-15
1655	1503	China Merchants Commercial Real Estate Investment Trust:Unit	714,000	1,834,980		0.06	2022-07-22
1656	1234	China Lilang Limited:O	757,000	2,763,050		0.06	2022-07-19
1657	0722	UMP Healthcare Holdings Limited:O	500,000	380,000		0.06	2022-05-25
1658	0069	SHANGRI-LA ASIA LIMITED:O	2,261,557	14,202,578		0.06	2022-06-20
1659	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	129,000		0.06	2021-06-08
1660	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	639,580		0.06	2022-02-23
1661	0371	Beijing Enterprises Water Group Limited:O	6,371,250	15,418,425		0.06	2022-07-07
1662	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	739,500	7,040,040		0.06	2022-07-19
1663	0370	Hong Kong Robotics Group Holding Limited:O	956,340	669,438		0.06	2022-05-03
1664	6066	CSC Financial Co., Ltd.:H	790,500	5,944,560		0.06	2022-07-05
1665	0873	Shimao Services Holdings Limited:O	1,545,330	4,126,031		0.06	2022-07-27
1666	6178	Everbright Securities Company Limited:H	439,800	2,212,194		0.06	2022-07-13
1667	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,928,957	10,719,983		0.06	2022-07-27
1668	8088	8088 Investment Holdings Limited:O	345,180	20,711	*	0.06	2022-05-27
1669	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,094	350,473		0.06	2022-04-19
1670	1488	Best Food Holding Company Limited:O	982,000	834,700		0.06	2022-04-04
1671	6661	Huzhou Gas Co., Ltd.:H	31,000	186,000		0.06	2022-07-20
1672	3022	iShares MSCI Emerging Markets ETF:Unit	130	58,773		0.06	2022-04-14
1673	8439	Somerley Capital Holdings Limited:O	88,000	102,080		0.06	2018-10-05
1674	0006	Power Assets Holdings Limited:O	1,316,193	67,191,653		0.06	2022-07-26
1675	0895	Dongjiang Environmental Company Limited:H	123,225	362,282		0.06	2022-03-08
1676	0119	Poly Property Group Co., Limited:O	2,348,172	3,944,929		0.06	2022-07-27
1677	3339	Lonking Holdings Limited:O	2,614,000	4,103,980		0.06	2022-07-22
1678	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,670,000	513,590		0.06	2022-03-10
1679	1130	China Environmental Resources Group Limited:O	1,237,150	47,012		0.06	2021-02-17
1680	0001	CK Hutchison Holdings Limited:O	2,328,197	122,113,933		0.06	2022-07-27
1681	0280	KING FOOK HOLDINGS LIMITED:O	553,000	221,200		0.06	2022-07-08
1682	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,750	679,140		0.06	2022-07-11
1683	0528	Kingdom Holdings Limited (KY):O	378,000	517,860		0.06	2022-03-14
1684	2381	SMC Electric Limited:O	1,200,000	108,000		0.06	2022-03-17
1685	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,751,292	120,919,283		0.06	2022-07-27
1686	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	373,750		0.06	2022-07-08
1687	0933	Viva Goods Company Limited:O	5,788,444	6,830,364		0.06	2022-07-22
1688	0538	Ajisen (China) Holdings Limited:O	651,000	546,840		0.06	2022-07-19
1689	1398	Industrial and Commercial Bank of China Limited:H	51,700,668	214,557,772		0.06	2022-07-27
1690	8402	Plateau Treasures Limited:O	285,000	601,350		0.06	2022-07-19
1691	0209	Winshine Science Company Limited:O	2,172,000	60,816		0.06	2022-07-06
1692	2638	HK Electric Investments Limited:O	5,236,081	36,966,732		0.06	2022-07-27
1693	1300	Trigiant Group Limited:O	1,060,000	678,400		0.06	2022-07-26
1694	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	710,000	319,500		0.06	2022-07-19
1695	0819	Tianneng Power International Limited:O	662,000	6,196,320		0.06	2022-07-27
1696	2362	Jinchuan Group International Resources Co. Ltd:O	7,390,000	6,281,500		0.06	2022-07-27
1697	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,226,444	527,871		0.06	2022-07-25
1698	1627	Able Engineering Holdings Limited:O	1,168,000	443,840		0.06	2021-04-01
1699	0599	E. BON HOLDINGS LIMITED:O	350,042	136,516		0.06	2022-05-23
1700	1270	Langham Hospitality Investments Limited:O	1,890,583	1,777,148		0.06	2022-07-26
1701	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	660,000	396,000		0.06	2022-04-14
1702	1832	S.A.I. Leisure Group Company Limited:O	208,000	158,080		0.06	2022-06-22
1703	1137	Hong Kong Technology Venture Company Limited:O	532,234	2,714,393		0.06	2022-07-22
1704	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,000	1,399,950		0.06	2022-04-11
1705	1117	China Modern Dairy Holdings Ltd.:O	4,543,000	4,861,010		0.06	2022-07-27
1706	1585	Yadea Group Holdings Ltd.:O	1,756,671	30,320,141		0.06	2022-07-27
1707	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	337,000	643,670		0.06	2022-07-13
1708	0627	Japan Kyosei Group Company Limited:O	6,496,749	129,935	*	0.06	2022-07-11
1709	2686	AAG Energy Holdings Limited:O	1,935,864	2,768,286		0.06	2022-07-26
1710	0086	SUN HUNG KAI & CO. LIMITED:O	1,123,995	4,113,822		0.06	2022-07-15
1711	1499	OKG Technology Holdings Limited:O	3,060,000	587,520		0.06	2022-03-15
1712	0609	Tiande Chemical Holdings Limited:O	488,000	1,249,280		0.06	2022-07-27
1713	0812	Southwest Securities International Securities Limited:O	2,084,000	66,688		0.06	2021-08-11
1714	8163	NOIZ Group Limited:O	322,240	71,537		0.06	2022-07-22
1715	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	241,125		0.06	2022-01-10
1716	0928	King International Investment Limited (KY):O	875,536	105,064		0.06	2022-05-24
1717	8292	VSING Limited:O	359,000	294,380		0.06	2022-07-26
1718	0296	Emperor Entertainment Hotel Limited:O	677,600	325,248		0.06	2021-07-21
1719	2616	CStone Pharmaceuticals:O	671,500	2,827,015		0.06	2022-06-30
1720	6808	SUN ART RETAIL GROUP LIMITED:O	5,375,530	12,524,985		0.06	2022-07-26
1721	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	292,000	315,360		0.06	2022-04-14
1722	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,133,716	147,383		0.06	2022-03-18
1723	1332	Touyun Biotech Group Limited:O	1,575,044	1,086,780		0.06	2022-06-29
1724	0715	China Oceanwide Holdings Limited:O	9,046,498	497,557		0.06	2022-07-26
1725	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	20,600		0.06	2020-06-15
1726	0998	China CITIC Bank Corporation Limited:H	8,201,146	27,063,782		0.06	2022-07-25
1727	1141	CMBC Capital Holdings Limited:O	630,003	1,077,305		0.06	2022-07-27
1728	1280	China Qidian Guofeng Holdings Limited:O	120,600	68,742		0.05	2022-06-22
1729	1366	Jiangnan Group Limited:O	3,350,000	760,450		0.05	2022-01-20
1730	0813	Shimao Group Holdings Limited:O	2,077,454	9,182,347	*	0.05	2022-06-29
1731	1458	Zhou Hei Ya International Holdings Company Limited:O	1,303,000	5,277,150		0.05	2022-07-25
1732	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	828,152	4,529,991		0.05	2022-07-27
1733	0585	Imagi International Holdings Limited:O	452,722	185,616		0.05	2022-06-02
1734	2108	K2 F&B Holdings Limited:O	436,000	90,688		0.05	2022-06-14
1735	1255	TATA Health International Holdings Limited (KY):O	132,000	116,160		0.05	2022-03-23
1736	0687	Tysan Holdings Limited:O	1,829,242	621,942		0.05	2022-03-17
1737	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,064	3,397,121		0.05	2022-05-30
1738	0002	CLP HOLDINGS LIMITED:O	1,364,560	90,265,644		0.05	2022-07-26
1739	8072	Roma (meta) Group Limited:O	378,764	113,629		0.05	2022-07-15
1740	0021	Great China Holdings (Hong Kong) Limited:O	2,140,702	276,151		0.05	2022-01-04
1741	0533	GOLDLION HOLDINGS LIMITED:O	528,000	723,360		0.05	2022-04-04
1742	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	411,440		0.05	2021-10-04
1743	1899	Xingda International Holdings Limited:O	892,374	1,338,561		0.05	2022-07-20
1744	1662	Yee Hop Holdings Limited:O	268,000	313,560		0.05	2022-07-27
1745	0941	China Mobile Limited (HK):O	11,362,704	563,590,118		0.05	2022-07-27
1746	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	172,592		0.05	2022-05-16
1747	1752	TOP EDUCATION GROUP LTD (AU):O	1,290,000	98,040		0.05	2022-07-05
1748	2885	Peiport Holdings Ltd.:O	212,000	80,560		0.05	2021-12-06
1749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,543,724	37,748,864		0.05	2022-07-26
1750	1045	APT SATELLITE HOLDINGS LIMITED:O	490,750	1,030,575		0.05	2022-06-29
1751	3316	Binjiang Service Group Co. Ltd.:O	146,000	3,387,200		0.05	2022-07-27
1752	0377	China Huajun Group Limited:O	32,480	32,805		0.05	2021-03-30
1753	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,490	401,837		0.05	2022-06-24
1754	1826	FDB Holdings Limited:O	700,000	71,400		0.05	2021-11-09
1755	1750	REM Group (Holdings) Limited:O	940,000	42,300		0.05	2022-05-12
1756	0041	GREAT EAGLE HOLDINGS LIMITED:O	386,970	6,686,842		0.05	2022-07-25
1757	2777	Guangzhou R&F Properties Co., Ltd.:H	1,940,000	3,608,400		0.05	2022-07-27
1758	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	349,958	2,887,154		0.05	2022-07-25
1759	6030	CITIC Securities Company Limited:H	1,352,063	22,011,586		0.05	2022-07-27
1760	2286	Chen Xing Development Holdings Limited:O	309,000	370,800		0.05	2021-03-30
1761	8307	Medicskin Holdings Limited:O	204,000	46,512		0.05	2021-06-23
1762	3389	Hengdeli Holdings Limited:O	2,262,800	599,642		0.05	2022-03-18
1763	1897	Million Hope Industries Holdings Limited:O	215,037	111,819		0.05	2022-06-06
1764	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,832		0.05	2021-09-17
1765	1313	China Resources Building Materials Technology Holdings Limited:O	3,580,594	17,616,522		0.05	2022-07-26
1766	1671	Tianjin Tianbao Energy Co., Ltd.:H	82,000	47,560		0.05	2022-06-29
1767	1559	Kwan On Holdings Limited:O	810,000	122,310		0.05	2022-03-02
1768	3668	YANCOAL AUSTRALIA LTD:O	673,100	20,092,035		0.05	2022-07-27
1769	2202	China Vanke Company Limited:H	965,160	14,921,374		0.05	2022-07-27
1770	1469	Get Nice Financial Group Limited:O	1,265,275	936,304		0.05	2022-06-09
1771	1587	Shineroad International Holdings Limited:O	344,000	254,560		0.05	2022-07-25
1772	0832	Central China Real Estate Limited:O	1,537,000	1,045,160		0.05	2022-07-27
1773	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,930	1,008,045		0.05	2022-07-13
1774	9668	CHINA BOHAI BANK CO., LTD.:H	3,110,000	4,416,200		0.05	2022-05-20
1775	9978	Fineland Living Services Group Limited:O	200,000	37,000		0.05	2022-03-14
1776	8540	Victory Securities (Holdings) Company Limited:O	100,000	201,000		0.05	2020-01-22
1777	1552	BHCC Holding Limited:O	395,000	51,350		0.05	2021-07-29
1778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,669,514	176,320,148		0.05	2022-07-27
1779	3899	CIMC Enric Holdings Limited:O	994,000	7,315,840		0.05	2022-07-27
1780	1697	Shandong International Trust Co., Ltd.:H	569,800	250,712		0.05	2022-07-22
1781	1315	Green Economy Development Limited:O	3,669,000	80,718		0.05	2022-07-15
1782	1716	Most Kwai Chung Limited:O	132,000	89,760		0.05	2022-06-28
1783	9908	JiaXing Gas Group Co., Ltd.:H	18,500	164,650		0.05	2022-06-17
1784	0373	ALLIED GROUP LIMITED (HK):O	1,717,380	4,035,843		0.05	2022-06-23
1785	6993	Blue Moon Group Holdings Limited:O	2,857,000	18,456,220		0.05	2022-07-27
1786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,223,000	3,387,710		0.05	2022-07-12
1787	1901	Feiyang International Holdings Group Limited:O	388,000	267,720		0.05	2022-07-21
1788	8283	Zhongshi Minan Holdings Limited:O	970,000	232,800		0.05	2022-05-26
1789	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	490,000	886,900		0.05	2022-07-25
1790	1258	China Nonferrous Mining Corporation Limited:O	1,795,000	5,744,000		0.05	2022-07-26
1791	6822	King's Flair International (Holdings) Limited:O	336,000	372,960		0.05	2021-06-08
1792	6823	HKT Limited (KY):O	3,626,322	39,599,436		0.05	2022-07-26
1793	1515	China Resources Medical Holdings Company Limited:O	619,000	3,002,150		0.05	2022-07-14
1794	2383	TOM GROUP LIMITED:O	1,885,085	1,338,410		0.05	2022-04-19
1795	3383	Agile Group Holdings Limited (KY):O	1,860,193	4,985,317		0.05	2022-07-25
1796	9616	Neutech Group Limited:O	312,800	1,276,224		0.05	2022-07-25
1797	1776	GF Securities Co., Ltd.:H	801,600	8,529,024		0.05	2022-07-21
1798	2128	China Lesso Group Holdings Limited:O	1,455,000	14,579,100		0.05	2022-07-14
1799	6880	Tempus Holdings Limited:O	204,000	30,600		0.05	2021-07-16
1800	3600	MODERN DENTAL GROUP LIMITED:O	447,000	1,139,850		0.05	2022-07-27
1801	9916	Xingye Wulian Service Group Co. Ltd.:O	186,000	139,500		0.05	2022-07-04
1802	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	798,000	2,202,480		0.05	2022-07-26
1803	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	144,500	192,185		0.05	2022-02-17
1804	0455	Tianda Pharmaceuticals Limited:O	994,000	188,860		0.05	2022-04-27
1805	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	212,265		0.05	2021-07-23
1806	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,676,282	40,171,186		0.05	2022-07-26
1807	6996	Antengene Corporation Limited:O	306,000	1,661,580		0.05	2022-07-26
1808	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	131,688		0.05	2022-06-10
1809	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	206,360		0.05	2022-03-04
1810	2161	JBM (Healthcare) Limited:O	409,250	290,568		0.05	2022-06-24
1811	0144	China Merchants Port Holdings Company Limited:O	1,799,056	23,603,615		0.05	2022-07-22
1812	9988	Alibaba Group Holding Limited (KY):O	9,655,039	975,158,939		0.05	2022-07-27
1813	1760	Intron Technology Holdings Limited:O	494,000	3,502,460		0.05	2022-07-27
1814	0353	Energy International Investments Holdings Limited:O	3,266,900	280,953		0.05	2022-06-10
1815	1257	China Everbright Greentech Limited:O	936,539	1,676,405		0.05	2022-07-19
1816	3303	Jutal Offshore Oil Services Limited:O	760,000	410,400		0.05	2022-07-27
1817	3997	Telecom Service One Holdings Limited:O	58,000	153,700		0.05	2022-07-19
1818	1290	China Huirong Financial Holdings Limited:O	492,000	516,600		0.05	2022-07-25
1819	2160	MicroPort CardioFlow Medtech Corporation:O	1,085,032	2,755,981		0.05	2022-07-26
1820	1008	Litu Holdings Limited (KY):O	705,603	211,681		0.05	2022-04-06
1821	2376	Lushang Life Services Co., Ltd.:H	15,000	46,050		0.04	2022-07-21
1822	2880	Liaoning Port Co., Ltd.:H	2,317,800	1,691,994		0.04	2022-06-30
1823	8026	China Brilliant Global Limited:O	654,000	170,040		0.04	2021-06-08
1824	2142	HBM Holdings Limited (KY):O	344,000	1,197,120		0.04	2022-07-27
1825	1571	Xin Point Holdings Limited:O	449,000	1,463,740		0.04	2022-07-27
1826	0413	South China Holdings Company Limited:O	5,907,503	395,803		0.04	2022-06-29
1827	3888	Kingsoft Corporation Limited:O	609,659	16,582,725		0.04	2022-07-27
1828	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,248	264,475		0.04	2022-06-16
1829	3326	Perfect Group International Holdings Limited:O	597,000	136,713		0.04	2022-06-16
1830	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	19,800	106,722		0.04	2022-07-27
1831	0013	HUTCHMED (China) Limited:O	381,000	7,482,840		0.04	2022-07-27
1832	6068	Wisdom Education International Holdings Company Limited:O	956,000	227,528		0.04	2022-07-26
1833	0383	Tian An Medicare Limited (BM):O	6,344,000	539,240		0.04	2022-04-27
1834	8416	HM International Holdings Limited:O	175,000	14,000		0.04	2021-08-04
1835	8391	Cornerstone Technologies Holdings Limited:O	320,000	246,400		0.04	2022-07-27
1836	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,097,086	3,040,775		0.04	2022-07-26
1837	1086	Goodbaby International Holdings Limited:O	724,000	680,560		0.04	2022-07-12
1838	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	8,108		0.04	2022-06-28
1839	1830	Perfect Medical Health Management Limited (KY):O	535,721	2,035,740		0.04	2022-07-15
1840	0695	Dongwu Cement International Limited:O	238,000	1,094,800		0.04	2022-06-24
1841	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,168,100	18,342,126		0.04	2022-07-26
1842	0660	Wai Chun Bio-Technology Limited:O	720,000	25,920		0.04	2022-06-24
1843	1898	China Coal Energy Company Limited:H	1,758,980	11,011,215		0.04	2022-07-26
1844	2669	China Overseas Property Holdings Limited:O	1,407,617	11,795,830		0.04	2022-07-25
1845	0831	CONVENIENCE RETAIL ASIA LIMITED:O	332,000	298,800		0.04	2022-04-01
1846	0177	Jiangsu Expressway Company Limited:H	522,000	3,601,800		0.04	2022-07-27
1847	1736	China Parenting Network Holdings Limited:O	438,000	19,710		0.04	2021-12-21
1848	8277	Steed Oriental (Holdings) Company Limited:O	112,000	16,240		0.04	2021-05-14
1849	0817	China Jinmao Holdings Group Limited:O	5,399,060	10,150,233		0.04	2022-07-27
1850	3708	China Supply Chain Holdings Limited:O	2,380,000	307,020	*	0.04	2021-10-05
1851	1447	SFK Construction Holdings Limited:O	170,000	110,500		0.04	2020-10-29
1852	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	340,000	18,360		0.04	2022-03-11
1853	3638	Hunlicar Group Limited:O	186,000	53,940		0.04	2022-06-06
1854	2246	GOGOX HOLDINGS LIMITED:O	259,200	1,754,784		0.04	2022-07-27
1855	6819	IntelliCentrics Global Holdings Ltd.:O	190,500	1,062,990		0.04	2022-01-14
1856	1233	Times China Holdings Limited:O	884,000	1,440,920		0.04	2022-07-27
1857	2263	Fu Shek Financial Holdings Limited:O	420,000	56,700		0.04	2022-03-14
1858	8622	Huakang Biomedical Holdings Company Limited:O	168,000	33,432		0.04	2021-12-01
1859	0678	Genting Hong Kong Limited:O	3,561,603	1,478,065	*	0.04	2022-01-19
1860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,436,719	128,886,687		0.04	2022-07-27
1861	2689	Nine Dragons Paper (Holdings) Limited:O	1,950,505	12,073,626		0.04	2022-07-27
1862	1310	HKBN Ltd.:O	545,212	4,688,823		0.04	2022-07-27
1863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,716,674	47,433,194		0.04	2022-07-27
1864	2227	Solis Holdings Limited (KY):O	380,000	66,500		0.04	2021-12-13
1865	2292	THING ON ENTERPRISE LIMITED:O	298,000	271,180		0.04	2022-02-28
1866	3069	ChinaAMC Hang Seng Biotech ETF:Unit	26,900	355,080		0.04	2022-07-27
1867	1788	Guotai Junan International Holdings Limited:O	3,950,000	3,278,500		0.04	2022-06-16
1868	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	99,300		0.04	2022-07-14
1869	0245	China Vered Financial Holding Corporation Limited:O	14,293,860	814,750	*	0.04	2022-06-10
1870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	478,500	18,015,525		0.04	2022-07-27
1871	0271	Asiasec Properties Limited:O	510,531	211,870		0.04	2021-11-12
1872	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,600	4,338,950		0.04	2022-07-27
1873	1262	Labixiaoxin Snacks Group Limited:O	546,000	207,480		0.04	2021-10-26
1874	0332	Yuan Heng Gas Holdings Limited:O	2,689,126	1,371,454		0.04	2022-07-21
1875	0019	SWIRE PACIFIC LIMITED:A	370,304	16,552,589		0.04	2022-07-15
1876	1560	Star Group Asia Limited:O	262,000	131,000		0.04	2022-06-23
1877	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	282,150	3,775,167		0.04	2022-07-14
1878	0848	Maoye International Holdings Limited:O	2,097,000	476,019		0.04	2022-05-31
1879	1857	China Everbright Water Limited:O	1,162,000	1,870,820		0.04	2022-07-27
1880	0241	Alibaba Health Information Technology Limited:O	5,487,631	27,877,165		0.04	2022-07-27
1881	1333	China Zhongwang Holdings Limited:O	2,199,960	3,695,933	*	0.04	2022-07-07
1882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,015,533	26,860,848		0.04	2022-07-25
1883	1908	C&D International Investment Group Limited:O	642,487	12,502,797		0.04	2022-07-22
1884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,378,159	5,264,567		0.04	2022-07-19
1885	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,396,400	24,716,280		0.04	2022-07-25
1886	1321	China New City Group Limited:O	807,420	847,791		0.04	2021-07-02
1887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	443,647	1,832,262		0.04	2022-07-25
1888	9990	Archosaur Games Inc.:O	324,000	1,649,160		0.04	2022-07-22
1889	6162	China Tianrui Automotive Interiors Co., LTD:O	800,000	99,200		0.04	2022-07-08
1890	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	73,600		0.04	2022-07-04
1891	2217	Tam Jai International Co. Limited:O	534,000	1,468,500		0.04	2022-07-25
1892	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	275,745		0.04	2022-07-13
1893	1113	CK Asset Holdings Limited (KY):O	1,443,642	80,338,677		0.04	2022-07-27
1894	2349	China City Infrastructure Group Limited:O	1,231,201	104,652		0.04	2021-09-16
1895	0910	China Sandi Holdings Limited:O	2,000,700	476,167		0.04	2022-06-06
1896	2359	WuXi AppTec Co., Ltd.:H	154,161	14,845,704		0.04	2022-07-27
1897	1961	Infinities Technology International (Cayman) Holding Limited:O	214,000	391,620		0.04	2022-07-20
1898	8096	Tasty Concepts Holding Limited:O	215,000	12,255		0.04	2022-04-20
1899	8113	V & V Technology Holdings Limited (KY):O	254,864	59,893		0.04	2022-07-12
1900	8616	Sunray Engineering Group Limited (KY):O	390,000	31,980		0.04	2021-10-22
1901	8043	Atlinks Group Limited:O	155,000	24,335		0.04	2020-12-07
1902	3396	Legend Holdings Corporation:H	492,700	4,414,592		0.04	2022-07-25
1903	0127	CHINESE ESTATES HOLDINGS LIMITED:O	738,986	1,618,379		0.04	2022-07-07
1904	1361	361 Degrees International Limited:O	800,000	3,152,000		0.04	2022-07-22
1905	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,200	396,500		0.04	2022-07-20
1906	1818	Zhaojin Mining Industry Company Limited:H	1,003,500	6,934,185		0.04	2022-07-22
1907	1521	Frontage Holdings Corporation:O	798,000	2,170,560		0.04	2022-07-05
1908	1797	East Buy Holding Limited:O	385,000	7,076,300		0.04	2022-07-27
1909	6118	Austar Lifesciences Limited:O	196,000	493,920		0.04	2022-07-14
1910	6198	Qingdao Port International Co., Ltd.:H	420,000	1,579,200		0.04	2022-06-27
1911	0250	SINO-I TECHNOLOGY LIMITED:O	8,270,000	165,400	*	0.04	2021-12-23
1912	1431	YuanShengTai Dairy Farm Limited:O	1,773,000	400,698		0.04	2022-05-16
1913	8500	Icon Culture Global Company Limited:O	68,000	26,520		0.04	2022-02-11
1914	6989	Excellence Commercial Property & Facilities Management Group Limited:O	461,000	1,525,910		0.04	2022-07-27
1915	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	272,600	1,959,994		0.04	2022-07-06
1916	3669	China Yongda Automobiles Services Holdings Limited:O	739,000	5,010,420		0.04	2022-07-25
1917	1055	China Southern Airlines Company Limited:H	1,604,000	7,201,960		0.04	2022-07-22
1918	6608	Bairong Inc.:B	160,500	1,442,895		0.04	2022-07-11
1919	8196	Futian Holdings Limited:O	112,000	170,240		0.04	2022-04-29
1920	0486	UNITED COMPANY RUSAL, IPJSC:O	5,651,000	18,535,280		0.04	2022-07-27
1921	1545	Design Capital Limited (KY):O	740,000	81,400		0.04	2022-07-07
1922	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	626,672	184,868		0.04	2022-06-21
1923	0839	China Education Group Holdings Limited (KY):O	882,000	5,627,160		0.04	2022-07-26
1924	0550	Allegro Culture Limited:O	164,500	46,060		0.04	2022-01-12
1925	1098	ROAD KING INFRASTRUCTURE LIMITED:O	276,000	1,242,000		0.04	2022-07-21
1926	2386	SINOPEC Engineering (Group) Co., Ltd.:H	535,000	1,824,350		0.04	2022-07-27
1927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,316,213	11,029,865		0.04	2022-07-19
1928	6913	South China Vocational Education Group Company Limited:O	488,000	634,400		0.04	2022-07-25
1929	1548	Genscript Biotech Corporation:O	772,000	22,388,000		0.04	2022-07-27
1930	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80,000	2,840,000		0.04	2022-07-22
1931	3328	Bank of Communications Co., Ltd.:H	12,752,721	59,810,261		0.04	2022-07-27
1932	0636	KLN Logistics Group Limited (BM):O	655,584	10,227,110		0.04	2022-07-22
1933	1881	Regal Real Estate Investment Trust:Unit	1,181,551	1,500,570		0.04	2022-07-20
1934	8159	China United Venture Investment Limited:O	255,000	51,000		0.04	2022-03-04
1935	0199	ITC Properties Group Limited:O	346,405	353,333		0.04	2022-06-23
1936	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,125,309	18,689,348		0.04	2022-07-19
1937	83188	ChinaAMC CSI 300 Index ETF:Unit	112,000	4,838,400		0.04	2022-07-18
1938	0659	CTF Services Limited (BM):O	1,408,690	11,058,217		0.04	2022-07-27
1939	1871	China Oriented International Holdings Limited:O	144,000	31,680		0.04	2021-06-25
1940	1723	Moon Inc.:O	144,000	42,480		0.04	2022-07-13
1941	2807	Global X China Robotics and AI ETF:Unit	1,400	72,492		0.04	2022-01-12
1942	2623	Add New Energy Investment Holdings Group Limited:O	1,884,000	173,328		0.04	2022-07-22
1943	0066	MTR CORPORATION LIMITED:O	2,211,261	90,882,827		0.04	2022-07-27
1944	0670	China Eastern Airlines Corporation Limited:H	1,846,000	5,371,860		0.04	2022-07-27
1945	0411	LAM SOON (HONG KONG) LIMITED:O	86,736	832,666		0.04	2022-07-19
1946	0700	TENCENT HOLDINGS LIMITED:O	3,431,382	1,098,728,516		0.04	2022-07-27
1947	2846	iShares Core CSI 300 Index ETF:Unit	6,000	194,880		0.04	2022-06-28
1948	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	241,800		0.04	2022-02-11
1949	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	360,356	8,648,544		0.04	2022-07-25
1950	1960	TBK & Sons Holdings Limited:O	350,000	157,500		0.04	2022-01-10
1951	3603	Xinji Shaxi Group Co., Ltd:O	525,000	157,500		0.04	2022-05-05
1952	1765	XJ International Holdings Co., Ltd.:O	2,808,000	1,825,200		0.03	2022-07-27
1953	0683	KERRY PROPERTIES LIMITED:O	508,000	9,804,400		0.03	2022-07-27
1954	0919	Modern Healthcare Technology Holdings Limited (KY):O	316,000	44,872		0.03	2021-11-12
1955	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	194,100	1,731,372		0.03	2022-07-07
1956	8120	China Demeter Financial Investments Limited:O	218,893	34,366		0.03	2022-07-22
1957	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,758,000	12,833,400	*	0.03	2021-07-02
1958	8420	Nexion Technologies Limited:O	250,000	48,250		0.03	2021-07-19
1959	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,662	892,668		0.03	2022-07-26
1960	0356	DT Capital Limited:O	945,000	31,185		0.03	2022-04-14
1961	1582	CR Construction Group Holdings Limited:O	172,500	76,763		0.03	2022-07-27
1962	1860	Mobvista Inc.:O	566,000	2,688,500		0.03	2022-07-26
1963	3933	United Laboratories International Holdings Limited (The):O	622,512	2,658,126		0.03	2022-07-26
1964	8668	Ying Hai Group Holdings Company Limited:O	410,000	57,400		0.03	2022-05-24
1965	0863	OSL Group Limited (KY):O	144,500	534,650		0.03	2022-07-25
1966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,197,217	17,973,235		0.03	2022-07-27
1967	0425	Minth Group Limited:O	394,000	8,411,900		0.03	2022-07-22
1968	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,613	543,805		0.03	2021-10-29
1969	2033	Time Watch Investments Limited:O	696,000	337,560		0.03	2022-07-25
1970	8161	MediNet Group Limited (KY):O	350,000	12,250		0.03	2019-07-11
1971	2138	EC Healthcare:O	396,000	2,803,680		0.03	2022-07-25
1972	6049	POLY PROPERTY SERVICES CO., LTD.:H	51,400	2,438,930		0.03	2022-07-27
1973	2266	Lai Si Enterprise Holding Limited:O	134,000	39,530		0.03	2022-05-20
1974	1741	Shing Chi Holdings Limited:O	268,000	452,920		0.03	2022-07-18
1975	2168	Kaisa Prosperity Holdings Limited:O	51,502	209,613		0.03	2022-06-13
1976	8403	Dowway Holdings Limited:O	40,000	36,800		0.03	2021-10-21
1977	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	14,052		0.03	2020-06-15
1978	1090	Da Ming International Holdings Limited:O	424,000	1,089,680		0.03	2022-01-24
1979	2129	Legion Consortium Limited:O	415,000	53,950		0.03	2022-06-07
1980	8473	Mi Ming Mart Holdings Limited:O	370,000	63,640		0.03	2021-12-29
1981	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,423,400	4,184,796		0.03	2022-07-25
1982	1922	Ruisen Life Service Co, Limited (KY):O	88,000	299,200		0.03	2021-12-02
1983	9968	Huijing Holdings Company Limited:O	1,730,000	510,350		0.03	2022-07-26
1984	0992	LENOVO GROUP LIMITED:O	3,964,666	30,091,815		0.03	2022-07-27
1985	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,435,641	65,537,012		0.03	2022-07-27
1986	82822	CSOP FTSE China A50 ETF:Unit	253,800	3,314,628		0.03	2022-07-27
1987	2778	Champion Real Estate Investment Trust:Unit	1,951,731	6,752,989		0.03	2022-07-27
1988	1600	Tian Lun Gas Holdings Limited:O	331,000	1,376,960		0.03	2022-07-27
1989	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,485,619	3,256,161		0.03	2022-07-15
1990	1241	Shuanghua Holdings Limited:O	212,000	18,232		0.03	2021-10-12
1991	0610	WAI KEE HOLDINGS LIMITED:O	258,000	743,040		0.03	2021-10-04
1992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,549,980	78,632,057		0.03	2022-07-27
1993	2666	Genertec Universal Medical Group Company Limited:O	613,500	2,993,880		0.03	2022-07-25
1994	2153	Tat Hong Equipment Service Co., Ltd.:O	378,000	434,700		0.03	2022-07-27
1995	1598	China 21st Century Education Group Limited:O	375,000	153,750		0.03	2022-06-10
1996	1024	Kuaishou Technology:B	1,135,538	96,123,292		0.03	2022-07-27
1997	1419	Human Health Holdings Limited:O	122,000	219,600		0.03	2022-07-21
1998	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	16,365		0.03	2022-07-13
1999	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	643,410	907,208		0.03	2022-07-19
2000	0837	Carpenter Tan Holdings Limited:O	79,000	252,010		0.03	2021-08-17
2001	6158	Zhenro Properties Group Limited:O	1,386,000	672,210		0.03	2022-07-20
2002	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,400	106,560		0.03	2022-06-02
2003	6600	SciClone Pharmaceuticals (Holdings) Limited:O	216,000	1,708,560		0.03	2022-07-26
2004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	261,000	1,552,950		0.03	2022-07-12
2005	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,405,444	15,052,062		0.03	2022-07-27
2006	2158	Yidu Tech Inc.:O	308,700	2,617,776		0.03	2022-07-27
2007	8620	Asia-express Logistics Holdings Limited:O	150,000	30,000		0.03	2022-06-13
2008	0011	HANG SENG BANK, LIMITED:O	597,378	76,822,811		0.03	2022-07-26
2009	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	19,224		0.03	2021-01-13
2010	9936	XIMEI RESOURCES HOLDING LIMITED:O	92,500	418,100		0.03	2022-05-13
2011	2282	MGM China Holdings Limited:O	1,168,800	5,014,152		0.03	2022-07-22
2012	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	42,511		0.03	2021-11-05
2013	1074	APAC Resources Limited:Wrnt	49,052	491		0.03	2022-06-20
2014	2256	Abbisko Cayman Limited:O	214,000	877,400		0.03	2022-07-14
2015	0650	Productive Technologies Company Limited (BM):O	2,298,000	2,918,460		0.03	2022-07-12
2016	0431	Greater China Financial Holdings Limited:O	2,360,050	417,729		0.03	2022-03-17
2017	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	65,000	19,175		0.03	2022-01-03
2018	0753	Air China Limited:H	1,378,000	8,998,340		0.03	2022-07-22
2019	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2020	0656	FOSUN INTERNATIONAL LIMITED:O	2,494,032	15,961,805		0.03	2022-07-22
2021	8149	Altus Holdings Limited (KY):O	240,000	37,680		0.03	2020-03-13
2022	2601	China Pacific Insurance (Group) Co., Ltd.:H	822,793	14,036,849		0.03	2022-07-27
2023	1425	Justin Allen Holdings Limited:O	370,000	214,600		0.03	2022-07-13
2024	1952	Everest Medicines Limited:O	88,500	1,490,340		0.03	2022-07-22
2025	1789	AK Medical Holdings Limited:O	328,000	1,994,240		0.03	2022-07-26
2026	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	118,000	317,420		0.03	2022-05-12
2027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,414,615	38,831,182		0.03	2022-07-27
2028	1667	Dimmi Life Holdings Limited:O	280,000	70,000		0.03	2021-01-13
2029	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	458,000	265,640		0.03	2022-01-25
2030	1486	C Cheng Holdings Limited:O	84,000	67,200		0.03	2021-07-15
2031	0844	Greatime International Holdings Limited:O	144,000	56,880		0.03	2022-02-28
2032	1378	China Hongqiao Group Limited:O	2,713,500	21,789,405		0.03	2022-07-27
2033	2888	STANDARD CHARTERED PLC:O	862,766	47,495,268		0.03	2022-07-22
2034	0472	New Silkroad Culturaltainment Limited:O	930,750	164,743		0.03	2019-10-18
2035	2195	Unity Enterprise Holdings Limited:O	290,000	261,000		0.03	2022-07-27
2036	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	262,637	2,852,238		0.03	2022-07-27
2037	2801	iShares Core MSCI China Index ETF:Unit	95,800	2,126,760		0.03	2022-06-30
2038	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	78,412		0.03	2021-05-04
2039	6078	Hygeia Healthcare Holdings Co., Limited:O	177,600	8,720,160		0.03	2022-07-27
2040	9992	POP MART INTERNATIONAL GROUP LIMITED:O	402,000	7,999,800		0.03	2022-07-27
2041	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	136,320		0.03	2022-05-17
2042	2239	SMIT Holdings Limited:O	92,000	219,880		0.03	2021-12-20
2043	0207	Joy City Property Limited:O	4,080,002	1,162,801		0.03	2022-07-19
2044	1933	OneForce Holdings Limited:O	144,000	28,800		0.03	2021-12-08
2045	1717	Ausnutria Dairy Corporation Ltd:O	515,000	3,270,250		0.03	2022-07-18
2046	2269	WuXi Biologics (Cayman) Inc.:O	1,212,523	94,334,289		0.03	2022-07-27
2047	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	842,800		0.03	2022-07-06
2048	0542	China Cultural Tourism and Agriculture Group Limited:O	1,968,500	212,598		0.03	2021-04-12
2049	1557	K. H. Group Holdings Limited:O	112,000	57,120		0.03	2022-02-11
2050	1640	Qian Xun Technology Limited:O	112,000	57,120		0.03	2022-03-01
2051	0010	HANG LUNG GROUP LIMITED:O	381,000	5,433,060		0.03	2022-07-19
2052	1230	Yashili International Holdings Ltd:O	1,321,000	1,387,050		0.03	2022-07-20
2053	3830	Kiddieland International Limited:O	275,000	30,800		0.03	2021-04-20
2054	0270	GUANGDONG INVESTMENT LIMITED:O	1,796,000	13,721,440		0.03	2022-07-26
2055	0909	Ming Yuan Cloud Group Holdings Limited:O	536,000	4,062,880		0.03	2022-07-27
2056	6098	Country Garden Services Holdings Company Limited:O	923,919	16,113,147		0.03	2022-07-27
2057	3301	Ronshine China Holdings Limited:O	461,500	479,960		0.03	2022-07-06
2058	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	44,000		0.03	2021-12-02
2059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,415,295	328,384,781		0.03	2022-07-27
2060	0607	Fullshare Holdings Limited:O	6,160,000	726,880		0.03	2022-07-22
2061	6038	G & M Holdings Limited (KY):O	270,000	43,740		0.03	2022-07-27
2062	3718	Beijing Enterprises Urban Resources Group Limited:O	968,000	726,000		0.03	2022-07-07
2063	1617	Nanfang Communication Holdings Limited:O	436,000	50,140		0.03	2022-06-20
2064	1778	Colour Life Services Group Co., Limited:O	396,000	245,520	*	0.03	2022-03-29
2065	3686	Clifford Modern Living Holdings Limited:O	270,000	137,700		0.03	2021-08-24
2066	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	292,000	50,224		0.03	2022-07-27
2067	1970	IMAX China Holding, Inc.:O	90,400	649,072		0.03	2022-07-20
2068	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	188,000	1,269,000		0.03	2022-06-23
2069	0376	Yunfeng Financial Group Limited:O	1,025,703	1,425,727		0.03	2022-06-29
2070	9983	Central China New Life Limited:O	336,000	1,112,160		0.03	2022-07-22
2071	1112	Health and Happiness (H&H) International Holdings Limited:O	171,000	1,593,720		0.03	2022-06-07
2072	1680	Macau Legend Development Limited:O	1,643,000	509,330		0.03	2022-04-04
2073	3368	Parkson Retail Group Limited:O	696,500	102,386		0.03	2022-04-11
2074	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	732,000	746,640		0.03	2022-07-27
2075	1238	Powerlong Real Estate Holdings Limited:O	1,092,000	1,168,440		0.03	2022-07-26
2076	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	128,000		0.03	2017-05-09
2077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,000	8,365,500		0.03	2022-06-22
2078	0993	XinKong International Capital Holdings Limited:O	2,267,942	272,153		0.03	2022-01-07
2079	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	28,390		0.03	2019-03-15
2080	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	43,120		0.03	2022-06-02
2081	6806	Shenwan Hongyuan Group Co., Ltd.:H	644,800	960,752		0.03	2022-07-26
2082	2197	Clover Biopharmaceuticals, Ltd.:O	299,000	974,740		0.03	2022-07-18
2083	1104	APAC Resources Limited:O	335,262	365,436		0.03	2022-06-20
2084	0868	XINYI GLASS HOLDINGS LIMITED:O	1,027,357	16,417,165		0.03	2022-07-27
2085	0142	FIRST PACIFIC COMPANY LIMITED:O	1,083,574	3,499,944		0.03	2022-07-26
2086	1780	Rongzun International Holdings Group Limited:O	157,500	211,050		0.03	2022-07-27
2087	1199	COSCO SHIPPING Ports Limited:O	856,315	5,018,006		0.03	2022-07-27
2088	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,200	2,099,190		0.03	2022-06-22
2089	1477	Ocumension Therapeutics:O	168,500	1,974,820		0.03	2022-07-26
2090	1622	Redco Properties Group Limited:O	892,000	1,730,480		0.03	2022-07-27
2091	3380	Logan Group Company Limited:O	1,426,000	3,108,680	*	0.03	2022-07-12
2092	1455	Fourace Industries Group Holdings Limited:O	320,000	68,800		0.03	2022-06-08
2093	3319	A-Living Smart City Services Co., Ltd.:H	355,346	3,475,284		0.03	2022-07-21
2094	2886	Binhai Investment Company Limited:O	338,304	554,819		0.03	2021-10-28
2095	8098	CL Group (Holdings) Limited:O	550,000	29,700		0.03	2021-11-15
2096	0546	Fufeng Group Limited:O	632,406	2,972,308		0.02	2022-07-26
2097	6928	TOMO Holdings Limited (KY):O	112,000	416,640		0.02	2022-07-27
2098	2101	Fulu Holdings Limited:O	101,000	480,760		0.02	2022-06-14
2099	0375	YGM TRADING LIMITED:O	41,000	67,240		0.02	2021-01-08
2100	2096	Simcere Pharmaceutical Group Limited:O	654,000	5,676,720		0.02	2022-07-26
2101	1432	China Shengmu Organic Milk Limited:O	2,069,000	879,325		0.02	2022-07-21
2102	1593	Chen Lin Education Group Holdings Limited:O	246,000	538,740		0.02	2022-07-27
2103	6606	New Horizon Health Limited:O	104,000	2,418,000		0.02	2022-07-26
2104	0989	China Changbaishan International Holdings Limited:O	1,734,010	771,634		0.02	2022-07-14
2105	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,476,000	1,992,600		0.02	2022-07-20
2106	3329	BOCOM International Holdings Company Limited:O	657,677	407,760		0.02	2022-06-02
2107	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2108	1153	Jiayuan Services Holdings Limited:O	147,000	79,380		0.02	2022-07-08
2109	0772	China Literature Limited:O	245,466	8,137,198		0.02	2022-07-21
2110	0093	Zero Fintech Group Limited (BM):O	640,000	138,880		0.02	2021-12-28
2111	1038	CK Infrastructure Holdings Limited:O	602,664	29,470,270		0.02	2022-07-19
2112	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	48,400		0.02	2021-07-21
2113	2187	Zhixin Group Holding Limited:O	176,000	362,560		0.02	2022-06-08
2114	0016	SUN HUNG KAI PROPERTIES LIMITED:O	680,298	63,165,669		0.02	2022-07-27
2115	1730	LHN LIMITED:O	96,000	158,496		0.02	2021-10-19
2116	2012	SUNSHINE OILSANDS LTD.:O	57,050	376,530		0.02	2022-03-30
2117	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,600	650,700		0.02	2022-06-22
2118	9996	Peijia Medical Limited:O	158,000	1,028,580		0.02	2022-07-25
2119	0057	CHEN HSONG HOLDINGS LIMITED:O	146,000	325,580		0.02	2022-07-27
2120	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,224,814	213,118		0.02	2021-12-13
2121	2552	Hua Medicine:O	244,000	976,000		0.02	2022-07-27
2122	1691	JS Global Lifestyle Company Limited:O	798,500	7,354,185		0.02	2022-07-27
2123	2002	China Sunshine Paper Holdings Company Limited:O	232,000	473,280		0.02	2022-07-21
2124	1831	ShiFang Holding Limited:O	214,250	56,776		0.02	2022-07-20
2125	2007	Country Garden Holdings Company Limited:O	5,242,964	16,567,766		0.02	2022-07-27
2126	8267	Linekong Interactive Group Co., Ltd.:O	83,000	19,090		0.02	2019-10-30
2127	6969	Smoore International Holdings Limited:O	1,353,000	26,518,800		0.02	2022-07-27
2128	1652	Fusen Pharmaceutical Company Limited:O	169,000	162,240		0.02	2022-07-22
2129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,658,053	22,141,581		0.02	2022-07-26
2130	0485	China Sinostar Group Company Limited:O	47,147	12,258		0.02	2020-09-18
2131	1522	BII Railway Transportation Technology Holdings Company Limited:O	464,000	167,040		0.02	2022-07-11
2132	0731	C&D Newin Paper & Pulp Corporation Limited:O	312,600	110,973		0.02	2022-07-19
2133	1530	3SBio Inc.:O	535,500	2,886,345		0.02	2022-06-30
2134	8131	ABC MULTIACTIVE LIMITED:O	103,601	12,225		0.02	2022-05-27
2135	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	129,312		0.02	2022-05-03
2136	6699	Angelalign Technology Inc.:O	36,600	5,138,640		0.02	2022-07-27
2137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	351,000	1,779,570		0.02	2022-07-26
2138	0406	YAU LEE HOLDINGS LIMITED:O	94,000	131,600		0.02	2021-08-26
2139	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	20,640		0.02	2022-04-20
2140	9608	Sundy Service Group Co. Ltd:O	680,000	74,800		0.02	2022-07-08
2141	0327	PAX Global Technology Limited:O	229,000	1,641,930		0.02	2022-07-25
2142	1316	Nexteer Automotive Group Limited:O	532,000	3,154,760		0.02	2022-07-27
2143	2150	Nayuki Holdings Limited:O	360,500	2,177,420		0.02	2022-07-18
2144	9929	SEM Holdings Limited (KY):O	420,000	27,300		0.02	2021-11-09
2145	8158	China Regenerative Medicine International Limited:O	598,773	107,779		0.02	2022-07-19
2146	1146	Huicheng International Holdings Limited:O	722,000	91,694		0.02	2020-12-07
2147	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	291,600	2,738,124		0.02	2022-06-23
2148	3058	Global X China Innovator Active ETF:Unit	1,550	64,480		0.02	2021-08-25
2149	2700	Green International Holdings Limited:O	138,080	37,282		0.02	2022-01-24
2150	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	201,600		0.02	2021-09-28
2151	0727	Crown International Corporation Limited:O	714,000	80,682		0.02	2022-07-25
2152	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	352,200	6,572,052		0.02	2022-07-27
2153	1099	SINOPHARM GROUP CO. LTD.:H	278,000	4,970,640		0.02	2022-07-18
2154	3698	Huishang Bank Corporation Limited:H	713,600	1,805,408		0.02	2022-05-12
2155	0994	CT Vision S.L. (International) Holdings Limited:O	156,000	241,800		0.02	2022-06-16
2156	8162	Loco Hong Kong Holdings Limited:O	170,000	38,590		0.02	2022-01-05
2157	0884	CIFI Holdings (Group) Co. Ltd.:O	1,866,253	4,124,419		0.02	2022-07-27
2158	0206	CM Energy Tech Co., Ltd.:O	661,000	165,250		0.02	2022-01-07
2159	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	120,650		0.02	2022-01-04
2160	6855	Ascentage Pharma Group International:O	53,600	862,960		0.02	2022-07-07
2161	8052	Luk Hing Entertainment Group Holdings Limited:O	530,000	41,340		0.02	2022-06-17
2162	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	146,520	*	0.02	2021-12-03
2163	0106	Landsea Green Management Limited:O	954,478	176,578		0.02	2022-06-10
2164	9626	Bilibili Inc.:Z ord	61,780	12,294,220		0.02	2022-07-27
2165	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2166	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-24
2167	1181	Tang Palace (China) Holdings Limited:O	214,000	113,420		0.02	2022-04-08
2168	1277	Kinetic Development Group Limited:O	1,636,000	948,880		0.02	2022-07-11
2169	1448	Fu Shou Yuan International Group Limited:O	446,000	2,350,420		0.02	2022-07-27
2170	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	176,100	2,070,936		0.02	2022-07-07
2171	1483	Net-a-Go Technology Company Limited:O	150,000	166,500		0.02	2021-04-14
2172	3040	Global X MSCI China ETF:Unit	3,000	87,060		0.02	2022-01-24
2173	3808	SINOTRUK (HONG KONG) LIMITED:O	515,000	4,918,250		0.02	2022-07-15
2174	2103	Sinic Holdings (Group) Company Limited:O	662,000	331,000	*	0.02	2022-07-12
2175	2251	Beijing Airdoc Technology Co., Ltd.:H	4,800	78,624		0.02	2022-03-25
2176	1963	Bank of Chongqing Co., Ltd.:H	292,000	1,200,120		0.02	2022-07-12
2177	0147	International Business Settlement Holdings Limited:O	3,720,000	390,600		0.02	2022-01-26
2178	1928	Sands China Ltd.:O	1,472,000	27,232,000		0.02	2022-07-27
2179	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	493,500		0.02	2022-07-20
2180	6133	Vital Innovations Holdings Limited:O	154,000	33,726		0.02	2022-03-22
2181	0160	Hon Kwok Land Investment Company, Limited:O	130,208	322,916		0.02	2021-11-02
2182	6113	BitStrat Holdings Limited (KY):O	72,000	79,920		0.02	2021-11-24
2183	1942	MOG Digitech Holdings Limited:O	90,000	155,700		0.02	2022-07-26
2184	0169	Wanda Hotel Development Company Limited:O	839,200	247,564		0.02	2022-03-17
2185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,351	529,158		0.02	2022-06-17
2186	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,400	469,200		0.02	2022-07-21
2187	9806	Global X China Consumer Brand ETF:Unit	2,000	14,320		0.02	2022-07-13
2188	1525	Shanghai Gench Education Group Limited:O	73,000	277,400		0.02	2022-07-14
2189	8213	StarGlory Holdings Company Limited:O	91,250	34,219		0.02	2022-01-12
2190	8607	Narnia (Hong Kong) Group Company Limited:O	140,000	21,000		0.02	2022-06-23
2191	1387	China Dili Group:O	1,555,800	2,115,888		0.02	2022-07-27
2192	9909	Powerlong Commercial Management Holdings Limited:O	112,000	474,880		0.02	2022-07-27
2193	1406	Clarity Medical Group Holding Limited:O	90,000	90,000		0.02	2022-07-27
2194	2005	SSY Group Limited (KY):O	515,138	2,230,548		0.02	2022-07-19
2195	0294	Yangtzekiang Garment Limited:O	35,000	56,000		0.02	2019-10-22
2196	0726	DIT Group Limited:O	523,000	258,885		0.02	2022-07-18
2197	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	50,290	*	0.02	2022-05-17
2198	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	174,420		0.02	2022-01-26
2199	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	98,000	1,891,400		0.02	2022-07-27
2200	8429	SV Vision Limited:O	80,000	9,440		0.02	2022-04-08
2201	8075	Media Asia Group Holdings Limited:O	497,040	308,165		0.02	2022-03-25
2202	0506	China Foods Limited:O	464,000	1,183,200		0.02	2022-07-25
2203	1385	Shanghai Fudan Microelectronics Group Company Limited:H	47,000	1,400,600		0.02	2022-07-26
2204	1293	Grand Baoxin Auto Group Limited:O	462,243	231,122		0.02	2022-07-20
2205	0352	Fortune Sun (China) Holdings Limited:O	40,000	15,800		0.02	2021-08-19
2206	1658	Postal Savings Bank of China Co., Ltd.:H	3,226,000	17,162,320		0.02	2022-07-27
2207	6820	FriendTimes Inc.:O	354,000	421,260		0.02	2022-06-28
2208	3998	Bosideng International Holdings Limited:O	1,752,000	8,216,880		0.02	2022-07-25
2209	1637	SH Group (Holdings) Limited:O	64,000	28,160		0.02	2022-02-11
2210	9926	Akeso, Inc.:O	134,000	2,901,100		0.02	2022-07-27
2211	6690	Haier Smart Home Co., Ltd.:H	457,049	11,906,126		0.02	2022-07-25
2212	2255	Haichang Ocean Park Holdings Ltd.:O	645,000	5,243,850		0.02	2022-07-27
2213	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	298,000	709,240		0.02	2022-05-05
2214	0583	Great Wall Pan Asia Holdings Limited:O	248,000	58,032		0.02	2022-07-08
2215	1329	Beijing Capital Grand Limited:O	152,000	121,600		0.02	2019-12-17
2216	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	484,965	1,173,615		0.02	2022-06-21
2217	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	59,620		0.02	2022-07-25
2218	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	5,620		0.02	2022-03-17
2219	1891	Heng Hup Holdings Limited:O	156,000	39,780		0.02	2022-02-18
2220	2066	Shengjing Bank Co., Ltd.:H	364,000	2,184,000		0.02	2021-09-23
2221	0618	Peking University Resources (Holdings) Company Limited:O	992,000	160,704	*	0.02	2021-06-08
2222	1299	AIA Group Limited:O	1,845,620	148,756,972		0.02	2022-07-27
2223	1556	Chinney Kin Wing Holdings Limited:O	230,000	40,480		0.02	2022-01-26
2224	1977	ANALOGUE HOLDINGS LIMITED:O	214,000	269,640		0.02	2022-07-06
2225	3690	Meituan:B	837,255	159,162,176		0.02	2022-07-27
2226	2660	Zengame Technology Holding Limited:O	154,000	237,160		0.02	2022-07-26
2227	1213	MOBICON GROUP LIMITED:O	30,000	10,950		0.02	2021-01-11
2228	9888	Baidu, Inc.:A	338,300	46,110,290		0.01	2022-07-27
2229	0117	Tianli Holdings Group Limited:O	111,000	54,390		0.01	2021-11-11
2230	3395	JX ENERGY LTD.:O	67,000	35,510		0.01	2022-07-27
2231	2377	China Boqi Environmental (Holding) Co., Ltd.:O	149,000	180,290		0.01	2022-04-19
2232	0101	HANG LUNG PROPERTIES LIMITED:O	665,500	9,529,960		0.01	2022-07-27
2233	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	37,400		0.01	2022-02-16
2234	0587	China Conch Environment Protection Holdings Limited:O	268,500	1,715,715		0.01	2022-07-27
2235	9979	Greentown Management Holdings Company Limited:O	295,000	1,775,900		0.01	2022-07-26
2236	0267	CITIC Limited (HK):O	4,267,000	35,757,460		0.01	2022-07-26
2237	1823	Huayu Expressway Group Limited:O	60,000	109,200		0.01	2022-04-01
2238	1540	Left Field Printing Group Limited:O	72,428	33,679		0.01	2020-09-10
2239	2172	MicroPort NeuroScientific Corporation:O	84,000	2,045,400		0.01	2022-07-27
2240	0423	Hong Kong Economic Times Holdings Limited:O	62,000	77,500		0.01	2022-03-28
2241	2216	Broncus Holding Corporation:O	75,500	194,790		0.01	2022-07-26
2242	0816	Jinmao Property Services Co., Limited:O	129,126	542,329		0.01	2022-07-13
2243	1997	Wharf Real Estate Investment Company Limited:O	433,132	15,181,277		0.01	2022-07-27
2244	2130	CN Logistics International Holdings Limited (KY):O	39,000	331,110		0.01	2022-07-06
2245	2347	Yoho Group Holdings Limited:O	70,000	119,000		0.01	2022-07-25
2246	2588	BOC AVIATION LIMITED:O	96,200	6,455,020		0.01	2022-07-25
2247	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	207,500	543,650		0.01	2022-07-27
2248	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	52,416		0.01	2021-01-27
2249	2618	JD Logistics, Inc.:O	907,710	14,704,902		0.01	2022-07-26
2250	0186	Nimble Holdings Company Limited:O	753,387	282,520		0.01	2021-12-06
2251	8065	KML Technology Group Limited:O	55,000	12,925		0.01	2021-04-14
2252	1358	PW Medtech Group Limited:O	214,000	169,060		0.01	2022-07-26
2253	2112	Grace Life-tech Holdings Limited:O	204,000	244,800		0.01	2022-07-27
2254	2330	China Uptown Group Company Limited:O	34,400	10,836	*	0.01	2021-03-12
2255	3700	Inkeverse Group Limited:O	262,000	337,980		0.01	2022-06-30
2256	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	52,480		0.01	2020-07-21
2257	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	62,700		0.01	2021-09-09
2258	6999	Leading Holdings Group Limited:O	136,000	64,600		0.01	2022-07-26
2259	9618	JD.com, Inc.:A	361,639	89,975,783		0.01	2022-07-27
2260	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2261	2309	ZO Future Group:O	2,525,075	176,755		0.01	2022-04-06
2262	0266	TIAN TECK LAND LIMITED:O	62,000	257,920		0.01	2017-03-27
2263	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	224,084		0.01	2022-04-28
2264	8532	Polyfair Holdings Limited:O	104,000	7,696		0.01	2021-08-24
2265	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.01	2021-12-22
2266	0059	Skyfame Realty (Holdings) Limited:O	1,092,662	80,857		0.01	2022-07-27
2267	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	6,155		0.01	2022-03-16
2268	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	46,144		0.01	2021-09-29
2269	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	28,290		0.01	2022-07-06
2270	1031	Kingston Financial Group Limited:O	1,733,848	405,720		0.01	2022-03-17
2271	6933	Sino-Entertainment Technology Holdings Limited:O	52,000	250,640		0.01	2022-07-15
2272	8613	Oriental Payment Group Holdings Limited:O	152,439	19,970		0.01	2022-04-25
2273	9977	Shandong Fengxiang Co., Ltd.:H	45,000	37,800		0.01	2022-06-23
2274	1866	CHINA XLX FERTILISER LTD.:O	155,000	806,000		0.01	2022-07-21
2275	1993	Asiaray Media Group Limited:O	60,000	63,000		0.01	2020-10-06
2276	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	132,000	3,168,000		0.01	2022-07-18
2277	8275	China New Consumption Group Limited:O	16,800	9,072		0.01	2022-07-14
2278	1980	Tian Ge Interactive Holdings Limited:O	156,000	137,280		0.01	2022-06-07
2279	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	116,870	4,160,572		0.01	2022-07-26
2280	3115	iShares Core Hang Seng Index ETF:Unit	1,400	105,336		0.01	2022-03-02
2281	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,800	94,032		0.01	2022-07-14
2282	6186	China Feihe Limited:O	1,080,000	7,570,800		0.01	2022-07-27
2283	6896	Golden Throat Holdings Group Company Limited:O	89,500	174,525		0.01	2022-06-27
2284	9868	XPeng Inc.:A	157,598	15,255,486		0.01	2022-07-27
2285	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,800		0.01	2021-08-27
2286	0629	Yue Da International Holdings Limited:O	140,002	33,600		0.01	2021-01-28
2287	9633	Nongfu Spring Co., Ltd:H	602,400	28,192,320		0.01	2022-07-27
2288	8151	Bao Shen Holdings Limited:O	50,000	5,200		0.01	2022-06-09
2289	0396	Hing Lee (HK) Holdings Limited:O	96,000	12,480		0.01	2019-07-25
2290	9893	Pizu Group Holdings Limited:O	422,000	187,790		0.01	2022-07-08
2291	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	131,000	416,580		0.01	2022-06-16
2292	1450	Be Friends Holding Limited:O	130,000	503,100		0.01	2022-07-27
2293	0301	SANVO Fine Chemicals Group Limited:O	50,000	72,000		0.01	2022-07-13
2294	2189	Kato (Hong Kong) Holdings Limited:O	116,000	73,080		0.01	2022-07-12
2295	6169	China YuHua Education Corporation Limited:O	414,000	480,240		0.01	2022-07-14
2296	0288	WH Group Limited (KY):O	1,468,739	8,827,121		0.01	2022-07-22
2297	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,200	313,200		0.01	2022-03-16
2298	0072	Meta Media Holdings Limited:O	50,000	14,750		0.01	2022-07-13
2299	6160	BeOne Medicine Ltd.:O	153,131	16,461,583		0.01	2022-07-20
2300	1660	Seven Elements Investment Holdings Limited:O	704,000	316,800		0.01	2022-07-25
2301	0279	Arta TechFin Corporation Limited:O	2,115,547	338,488		0.01	2022-07-25
2302	3608	Yongsheng Advanced Materials Company Limited:O	80,000	56,000		0.01	2021-06-02
2303	6818	China Everbright Bank Company Limited:H	1,424,000	3,431,840		0.01	2022-07-27
2304	1592	Anchorstone Holdings Limited:O	140,000	31,360		0.01	2021-12-23
2305	3616	Ever Reach Group (Holdings) Company Limited:O	134,000	80,400		0.01	2022-07-21
2306	0573	Tao Heung Holdings Limited:O	112,000	94,080		0.01	2022-07-18
2307	8527	JLogo Holdings Limited:O	55,000	75,900		0.01	2022-06-23
2308	1681	Consun Pharmaceutical Group Limited:O	88,000	396,000		0.01	2022-01-21
2309	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	431,000	15,494,450		0.01	2022-07-27
2310	1653	MOS House Group Limited:O	26,000	7,670		0.01	2022-03-03
2311	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.01	2020-12-01
2312	6618	JD Health International Inc.:O	342,824	21,752,183		0.01	2022-07-27
2313	8031	ETS Group Limited (KY):O	30,000	7,800		0.01	2021-12-15
2314	3128	Hang Seng China A Industry Top Index ETF:Unit	300	17,220		0.01	2020-07-08
2315	1910	Samsonite Group S.A.:O	152,400	2,551,176		0.01	2022-07-27
2316	2192	Medlive Technology Co., Ltd.:O	75,000	799,500		0.01	2022-07-27
2317	6677	Sino-Ocean Service Holding Limited:O	124,000	337,280		0.01	2022-07-27
2318	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-03-24
2319	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	569,000	8,921,920		0.01	2022-07-26
2320	0776	Imperium Technology Group Limited (KY):O	31,500	473,130		0.01	2022-07-27
2321	0291	China Resources Beer (Holdings) Company Limited:O	326,710	18,263,089		0.01	2022-07-27
2322	1827	Miricor Enterprises Holdings Limited:O	40,000	51,200		0.01	2021-10-18
2323	1732	XiangXing International Holding Limited:O	100,000	17,100		0.01	2021-12-30
2324	2331	LI NING COMPANY LIMITED:O	261,584	17,290,702		0.01	2022-07-27
2325	3072	Nikko AM Global Internet ETF:Unit	170	14,906		0.01	2020-06-15
2326	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,600	87,204		0.01	2022-05-06
2327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,100	17,251,500		0.01	2022-07-27
2328	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	32,100	342,186		0.01	2022-07-21
2329	3759	Pharmaron Beijing Co., Ltd.:H	19,600	1,326,920		0.01	2022-07-25
2330	9698	GDS Holdings Limited (KY):A	137,900	3,723,300		0.01	2022-07-25
2331	9959	Linklogis Inc.:B	190,500	1,129,665		0.01	2022-07-27
2332	2231	JY Grandmark Holdings Limited:O	154,000	220,220		0.01	2022-01-04
2333	2139	Bank of Gansu Co., Ltd.:H	353,000	360,060		0.01	2022-07-18
2334	8371	Taste•Gourmet Group Limited:O	36,000	34,920		0.01	2022-06-22
2335	3119	Global X Asia Semiconductor ETF:Unit	200	9,184		0.01	2022-02-28
2336	0640	Infinity Development Holdings Company Limited:O	52,000	33,800		0.01	2021-10-22
2337	1240	CNQC International Holdings Limited:O	140,000	85,400		0.01	2022-07-18
2338	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	14,300		0.01	2022-04-06
2339	0225	Pokfulam Development Company Limited:O	10,000	104,000		0.01	2019-12-10
2340	6119	Tian Yuan Group Holdings Limited:O	54,000	19,440		0.01	2022-07-19
2341	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	390,400		0.01	2021-02-17
2342	9919	Activation Group Holdings Limited (KY):O	66,000	66,000		0.01	2022-07-14
2343	0251	S E A HOLDINGS LIMITED:O	52,680	266,034		0.01	2022-05-11
2344	1569	Minsheng Education Group Company Limited:O	366,000	248,880		0.01	2022-07-25
2345	1360	NOVA Group Holdings Limited (KY):O	160,000	17,600		0.01	2022-02-18
2346	2360	Best Mart 360 Holdings Limited:O	86,000	152,220		0.01	2022-06-27
2347	2840	SPDR Gold Trust:Unit	29,650	37,299,700		0.01	2022-07-27
2348	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,565	130,578		0.01	2021-09-23
2349	9866	NIO Inc.:A	129,426	19,439,785		0.01	2022-07-27
2350	1692	Town Ray Holdings Limited:O	30,000	58,500		0.01	2022-07-18
2351	1308	SITC International Holdings Company Limited:O	224,000	6,014,400		0.01	2022-07-27
2352	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	398,400		0.01	2022-04-27
2353	0369	Wing Tai Properties Limited:O	111,333	439,765		0.01	2021-06-21
2354	1430	Suchuang Gas Corporation Limited:O	74,000	179,080	*	0.01	2022-03-23
2355	1971	Redsun Services Group Limited:O	34,000	92,820		0.01	2022-02-21
2356	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	25,200	218,988		0.01	2022-03-29
2357	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2022-03-16
2358	8017	TradeGo FinTech Limited:O	48,000	43,200		0.01	2022-05-12
2359	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,680	74,858		0.01	2022-07-11
2361	0586	China Conch Venture Holdings Limited:O	143,000	2,245,100		0.01	2022-07-27
2362	2299	Billion Industrial Holdings Limited:O	167,000	835,000		0.01	2022-06-21
2363	0973	L'Occitane International S.A.:O	116,250	3,028,313		0.01	2022-07-25
2364	2798	Perennial Energy Holdings Limited:O	125,000	232,500		0.01	2022-07-08
2365	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	65,200	59,984		0.01	2021-06-01
2366	0083	SINO LAND COMPANY LIMITED:O	600,845	6,993,836		0.01	2022-07-26
2367	0852	Strong Petrochemical Holdings Limited:O	164,000	26,240		0.01	2021-10-21
2368	0004	Wharf (Holdings) Limited (The):O	235,161	6,925,491		0.01	2022-07-14
2369	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2370	2283	TK Group (Holdings) Limited:O	64,000	115,200		0.01	2022-07-13
2371	9995	RemeGen Co., Ltd.:H	14,500	653,950		0.01	2022-07-27
2372	1809	Prinx Chengshan Holdings Limited:O	48,500	351,625		0.01	2022-07-13
2373	9001	Premia China USD Property Bond ETF:Unit	70	987		0.01	2021-11-17
2374	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	295,630		0.01	2021-12-01
2375	2132	Landrich Holding Limited:O	120,000	25,440		0.01	2022-06-16
2376	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	58,400		0.01	2021-09-20
2377	1751	Kingland Group Holdings Limited:O	60,000	12,480		0.01	2022-05-19
2378	8525	Baiying Holdings Group Limited:O	20,000	8,500		0.01	2019-10-18
2379	2015	Li Auto Inc.:A	126,210	16,596,615		0.01	2022-07-27
2380	8456	Mansion International Holdings Limited:O	15,600	5,616		0.01	2022-05-19
2381	3990	Midea Real Estate Holding Limited:O	99,400	944,300		0.01	2022-07-21
2382	6885	Henan Jinma Energy Company Limited:H	39,000	134,940		0.01	2022-05-27
2383	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	28,260		0.01	2022-05-13
2384	1756	China Science and Education Industry Group Limited (KY):O	87,000	86,130		0.01	2022-06-29
2385	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,304	168,723		0.01	2022-01-17
2386	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,280		0.01	2022-05-12
2387	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	35,000		0.01	2022-07-14
2388	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	53,850		0.01	2022-04-14
2389	0468	Greatview Aseptic Packaging Company Limited:O	93,000	138,570		0.01	2022-07-04
2390	3836	China Harmony Auto Holding Limited:O	107,500	288,100		0.01	2022-07-22
2391	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	22,440		0.01	2022-06-15
2392	1412	Q P Group Holdings Limited:O	36,000	50,400		0.01	2022-06-01
2393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	11,011,200		0.01	2022-07-27
2394	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	85,500	1,306,440		0.01	2022-07-26
2395	0780	Tongcheng Travel Holdings Limited (KY):O	147,200	2,302,208		0.01	2022-07-26
2396	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,820	212,940		0.01	2022-07-27
2397	1268	China MeiDong Auto Holdings Limited:O	84,000	1,602,720		0.01	2022-07-22
2398	9858	China Youran Dairy Group Limited:O	249,000	739,530		0.01	2022-07-14
2399	2448	Space Group Holdings Limited:O	52,500	192,675		0.01	2022-07-07
2400	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	272,000		0.01	2022-07-27
2401	8368	Creative China Holdings Limited:O	24,200	5,276		0.01	2022-07-19
2402	2599	Shinsun Holdings (Group) Co., Ltd.:O	197,000	100,470		0.01	2022-07-26
2403	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	390,450		0.01	2022-03-25
2404	2329	Glory Health Industry Limited:O	285,000	60,135		0.01	2022-06-09
2405	1518	New Century Healthcare Holding Co. Limited:O	31,000	30,070		0.01	2022-02-04
2406	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	208,000	172,640		0.01	2022-04-06
2407	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	239,400		0.01	2019-11-01
2408	2833	Hang Seng Index ETF:Unit	122,290	2,599,885		0.01	2022-07-27
2409	3306	JNBY Design Limited:O	32,000	236,480		0.01	2022-04-04
2410	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	3,136,000		0.01	2022-07-27
2411	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2412	1456	Guolian Minsheng Securities Company Limited:H	26,500	112,625		0.01	2022-05-11
2413	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	372,500	1,825,250		0.01	2022-07-25
2414	1417	Riverine China Holdings Limited:O	24,000	28,800		0.01	2020-07-14
2415	9999	NetEase, Inc.:O	204,627	30,919,140		0.01	2022-07-27
2416	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	992		0.01	2022-07-27
2417	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,550	113,629	*	0.01	2022-04-14
2418	9991	Baozun Inc.:A	10,900	278,495		0.01	2022-07-11
2419	1066	Shandong Weigao Group Medical Polymer Company Limited:H	256,000	2,496,000		0.01	2022-06-24
2420	1608	VPower Group International Holdings Limited:O	152,000	126,160		0.01	2022-07-26
2421	2232	Crystal International Group Limited:O	160,000	403,200		0.01	2022-06-13
2422	9922	Jiumaojiu International Holdings Limited:O	81,000	1,458,000		0.01	2022-07-27
2423	8172	Lajin Entertainment Network Group Limited:O	233,389	38,509		0.01	2021-09-02
2424	2393	Yestar Healthcare Holdings Company Limited:O	127,500	114,750		0.01	2022-05-10
2425	3070	Ping An of China CSI HK Dividend ETF:Unit	1,700	41,786		0.01	2022-06-30
2426	0667	China East Education Holdings Limited:O	115,000	382,950		0.01	2022-07-19
2427	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,120		0.01	2021-06-01
2428	8619	NIU Holdings Limited:O	60,000	4,380		0.01	2022-04-27
2429	8417	Dadi Education Holdings Limited:O	90,000	1,890		0.01	2020-11-10
2430	1196	Realord Group Holdings Limited:O	72,510	735,251		0.01	2022-06-29
2431	1526	Rici Healthcare Holdings Limited:O	80,000	62,400		0.01	2021-05-25
2432	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,900		0.01	2022-04-25
2433	6909	BetterLife Holding Limited:O	31,000	136,090		0.00	2021-10-08
2434	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	24,780		0.00	2022-04-28
2435	2020	ANTA Sports Products Limited:O	133,800	11,968,410		0.00	2022-07-27
2436	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	20,400		0.00	2021-08-24
2437	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,800	1,272,736		0.00	2022-02-22
2438	3348	China PengFei Group Limited:O	24,000	24,720		0.00	2022-07-25
2439	0108	GR Life Style Company Limited:O	153,000	172,890		0.00	2021-11-10
2440	6968	Ganglong China Property Group Limited:O	77,000	337,260		0.00	2022-07-20
2441	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,779	1,181,003		0.00	2022-07-26
2442	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,500	134,090		0.00	2022-06-15
2443	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	28,470		0.00	2022-05-23
2444	3308	Golden Eagle Retail Group Limited:O	75,000	413,250		0.00	2022-04-04
2445	8308	Gudou Holdings Limited:O	44,000	5,764		0.00	2022-01-24
2446	1907	China Risun Group Limited (KY):O	195,000	682,500		0.00	2022-07-19
2447	9961	TRIP.COM GROUP LIMITED:O	29,900	6,249,100		0.00	2022-07-26
2448	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	46,176		0.00	2021-11-19
2449	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	9,280		0.00	2022-07-21
2450	2165	Ling Yue Services Group Limited:O	12,000	8,880		0.00	2022-07-06
2451	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	34,860		0.00	2020-01-06
2452	1426	Spring Real Estate Investment Trust:Unit	60,000	159,000		0.00	2022-05-20
2453	2285	CHERVON HOLDINGS LIMITED:O	19,800	782,100		0.00	2022-05-27
2454	8659	Yik Wo International Holdings Limited:O	30,000	7,650		0.00	2022-07-15
2455	8357	Republic Healthcare Limited:O	25,000	5,250		0.00	2021-11-09
2456	1937	JiaChen Holding Group Limited:O	40,000	28,000		0.00	2022-07-22
2457	1706	Shuang Yun Holdings Limited:O	40,000	7,800		0.00	2022-07-26
2458	1959	Centenary United Holdings Limited:O	20,000	9,900		0.00	2021-11-26
2459	0593	DreamEast Group Limited:O	11,000	11,220		0.00	2022-06-10
2460	6110	Topsports International Holdings Limited:O	235,000	1,536,900		0.00	2022-07-21
2461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	2,751,760		0.00	2022-07-27
2462	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	19,400		0.00	2021-04-07
2463	6805	Kimou Environmental Holding Limited (KY):O	42,000	35,700		0.00	2021-11-23
2464	8316	China Hongbao Holdings Limited:O	30,000	18,300		0.00	2022-01-03
2465	3692	Hansoh Pharmaceutical Group Company Limited:O	220,000	3,392,400		0.00	2022-06-29
2466	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	35,040		0.00	2021-06-24
2467	2313	Shenzhou International Group Holdings Limited:O	54,500	4,534,400		0.00	2022-07-26
2468	1586	China Leon Inspection Holding Limited:O	17,600	26,928		0.00	2022-07-15
2469	1368	Xtep International Holdings Limited:O	94,276	1,246,329		0.00	2022-07-26
2470	1034	Fullwealth International Group Holdings Limited:O	56,000	127,120		0.00	2022-06-29
2471	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2472	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,000		0.00	2021-04-20
2473	1876	Budweiser Brewing Company APAC Limited:O	457,600	10,662,080		0.00	2022-07-26
2474	1576	Qilu Expressway Company Limited:H	37,000	81,030		0.00	2022-07-05
2475	0945	MANULIFE FINANCIAL CORPORATION:O	63,697	8,758,338		0.00	2022-07-19
2476	1565	Virscend Education Company Limited:O	102,000	19,176		0.00	2022-07-20
2477	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,275		0.00	2021-10-18
2478	3302	KINERGY CORPORATION LTD.:O	30,000	15,600		0.00	2022-03-17
2479	1271	Grand Ming Group Holdings Limited:O	45,928	344,460		0.00	2021-10-28
2480	8209	Plateau Treasures Limited:Wrnt	3,000	153		0.00	2022-04-19
2481	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	38,000	47,880		0.00	2022-04-01
2482	6611	Sanxun Holdings Group Limited:O	21,000	7,770		0.00	2022-07-07
2483	2060	Pujiang International Group Limited:O	25,000	73,500		0.00	2022-07-26
2484	3360	Far East Horizon Limited:O	132,000	836,880		0.00	2021-11-25
2485	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	187,200		0.00	2022-02-10
2486	1193	China Resources Gas Group Limited:O	69,900	2,359,125		0.00	2022-07-15
2487	8401	Stream Ideas Group Limited:O	6,000	3,180		0.00	2022-04-28
2488	6196	Bank of Zhengzhou Co., Ltd.:H	55,000	76,450		0.00	2022-02-11
2489	2017	Chanhigh Holdings Limited:O	18,000	5,040		0.00	2020-12-21
2490	8510	Top Standard Corporation:O	40,000	1,200		0.00	2022-01-21
2491	1159	Smart Digital Technology Group Limited:O	23,500	6,933		0.00	2022-07-11
2492	2169	Canggang Railway Limited:O	28,000	43,400		0.00	2022-07-26
2493	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	19,800		0.00	2021-05-12
2494	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2021-04-16
2495	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	7,960		0.00	2020-06-09
2496	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2497	1972	SWIRE PROPERTIES LIMITED:O	154,935	2,906,581		0.00	2022-06-01
2498	1929	Chow Tai Fook Jewellery Group Limited:O	262,600	4,065,048		0.00	2022-07-27
2499	1738	Feishang Anthracite Resources Limited:O	35,000	39,200		0.00	2021-03-19
2500	3799	Dali Foods Group Company Limited:O	342,500	1,335,750		0.00	2022-03-03
2501	9882	Best Linking Group Holdings Limited:O	10,000	12,000		0.00	2022-07-26
2502	8446	Brightstar Technology Group Co., Ltd:O	20,000	222,800		0.00	2022-07-08
2503	1790	TIL Enviro Limited:O	25,000	18,250		0.00	2019-06-19
2504	1179	H World Group Limited:O	80,500	2,559,900		0.00	2022-07-26
2505	3869	Hospital Corporation of China Limited:O	3,400	28,424		0.00	2020-04-16
2506	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,720		0.00	2022-03-17
2507	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	38,000		0.00	2022-04-13
2508	8471	Reach New Holdings Limited:O	20,000	5,400		0.00	2022-07-26
2509	1755	S-Enjoy Service Group Co., Limited:O	20,000	134,000		0.00	2022-07-27
2510	3778	China Weaving Materials Holdings Limited:O	28,000	13,020		0.00	2022-07-04
2511	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	1,800		0.00	2018-05-24
2512	1209	China Resources Mixc Lifestyle Services Limited:O	49,677	1,818,178		0.00	2022-07-20
2513	6667	Mega Genomics Limited:O	5,200	92,352		0.00	2022-07-13
2514	9876	Ocean One Holding Ltd.:O	6,000	4,680		0.00	2021-07-09
2515	1995	Ever Sunshine Services Group Limited:O	36,000	212,040		0.00	2022-07-25
2516	8093	Web3 Meta Limited:O	10,000	5,400	*	0.00	2021-06-04
2517	2869	Greentown Service Group Co. Ltd.:O	66,000	476,520		0.00	2022-07-15
2518	3900	Greentown China Holdings Limited:O	50,500	808,000		0.00	2022-07-25
2519	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	637,200		0.00	2021-04-19
2520	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,500		0.00	2021-03-26
2521	2779	China Xinhua Education Group Limited:O	32,000	37,760		0.00	2022-03-28
2522	1862	JINGRUI HOLDINGS LIMITED:O	30,000	17,700	*	0.00	2022-06-02
2523	9688	Zai Lab Limited:O	19,000	650,750		0.00	2022-07-27
2524	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	109,812	84,555		0.00	2022-03-24
2525	2155	Morimatsu International Holdings Company Limited:O	20,000	152,800		0.00	2022-07-21
2526	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,500	60,795		0.00	2022-07-13
2527	0960	Longfor Group Holdings Limited:O	111,000	3,124,650		0.00	2022-07-27
2528	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	170,800		0.00	2022-06-30
2529	1763	China Isotope & Radiation Corporation:H	1,400	25,508		0.00	2021-09-09
2530	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	416,672	354,171		0.00	2022-06-10
2531	1967	Confidence Intelligence Holdings Limited:O	4,000	148,800		0.00	2022-07-14
2532	2688	ENN Energy Holdings Limited:O	17,900	2,269,720		0.00	2022-07-22
2533	2821	ABF Pan Asia Bond Index Fund:Unit	480	51,144		0.00	2022-07-07
2534	1837	Natural Food International Holding Limited:O	32,000	21,440		0.00	2022-07-21
2535	3658	New Hope Service Holdings Limited:O	11,000	22,330		0.00	2021-12-20
2536	1948	UJU HOLDING LIMITED:O	8,000	33,040		0.00	2022-05-27
2537	9666	Jinke Smart Services Group Co., Ltd.:H	8,700	134,502		0.00	2022-07-18
2538	1882	Haitian International Holdings Limited:O	21,000	404,460		0.00	2022-07-11
2539	8013	ECI Technology Holdings Limited:O	20,000	800		0.00	2022-01-03
2540	1005	MATRIX HOLDINGS LIMITED:O	9,323	27,316		0.00	2015-12-14
2541	9898	Weibo Corporation:A	1,800	278,280		0.00	2022-07-14
2542	6166	China VAST Industrial Urban Development Company Limited:O	20,000	46,800		0.00	2022-06-15
2543	2098	Zall Smart Commerce Group Ltd.:O	148,000	73,260		0.00	2022-05-24
2544	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	3,850		0.00	2022-06-21
2545	2390	Zhihu Inc.:A	3,600	73,980		0.00	2022-07-22
2546	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,155		0.00	2020-12-03
2547	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	615		0.00	2022-03-04
2548	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,825		0.00	2020-11-12
2549	1916	JIANGXI BANK CO., LTD.:H	15,000	12,750		0.00	2022-06-27
2550	9987	Yum China Holdings, Inc.:O	4,650	1,668,420		0.00	2022-07-18
2551	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	15,000		0.00	2021-12-06
2552	6858	Honma Golf Limited:O	6,500	22,100		0.00	2022-04-01
2553	1675	AsiaInfo Technologies Limited:O	9,600	119,424		0.00	2022-07-21
2554	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	15,840		0.00	2022-07-25
2555	1413	FEG Holdings Corporation Limited:O	10,000	2,460		0.00	2022-02-14
2556	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,016		0.00	2022-06-08
2557	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-29
2558	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	14,460		0.00	2022-06-06
2559	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,640		0.00	2021-09-02
2560	1775	BExcellent Group Holdings Limited:O	4,000	1,880		0.00	2022-05-23
2561	8310	Yancheng Port International Co., Limited:O	10,000	1,020		0.00	2021-08-31
2562	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,180		0.00	2020-11-26
2563	1855	ZONQING Environmental Limited:O	2,000	9,520		0.00	2022-07-25
2564	0098	Xingfa Aluminium Holdings Limited:O	3,000	25,500		0.00	2022-03-25
2565	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,520		0.00	2022-05-13
2566	2361	Sinohealth Holdings Limited:O	3,000	18,060		0.00	2022-07-25
2567	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	32,850		0.00	2022-06-28
2568	2003	VCREDIT HOLDINGS LIMITED:O	3,000	9,300		0.00	2021-07-28
2569	2518	Autohome Inc.:O	2,900	211,410		0.00	2022-07-04
2570	6288	Fast Retailing Co., Ltd.:HDRO	2,700	120,150		0.00	2020-10-21
2571	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	10,200		0.00	2022-05-05
2572	9067	iShares Hang Seng TECH ETF:Unit	6,000	7,248		0.00	2021-07-08
2573	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,395		0.00	2022-06-29
2574	8657	True Partner Capital Holding Limited:O	2,000	1,700		0.00	2021-03-11
2575	1890	China Kepei Education Group Limited:O	10,000	18,400		0.00	2022-06-21
2576	2057	ZTO Express (Cayman) Inc.:A	3,000	610,800		0.00	2022-07-22
2577	2177	UNQ HOLDINGS LIMITED:O	800	2,016		0.00	2021-11-02
2578	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,300		0.00	2022-04-20
2579	2117	Datang Group Holdings Limited:O	6,000	17,520		0.00	2021-07-29
2580	2166	Smart-Core Holdings Limited:O	2,000	3,800		0.00	2022-07-26
2581	0329	OCI International Holdings Limited:O	6,120	21,359		0.00	2022-06-15
2582	2772	Zhongliang Holdings Group Company Limited:O	14,000	13,020		0.00	2022-05-18
2583	9956	ANE (CAYMAN) INC.:O	4,500	18,180		0.00	2022-07-04
2584	0881	Zhongsheng Group Holdings Limited:O	9,000	412,200		0.00	2022-07-26
2585	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2021-01-08
2586	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,180		0.00	2021-02-19
2587	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2021-11-03
2588	6890	KangLi International Holdings Limited:O	2,000	1,120		0.00	2022-04-04
2589	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,360		0.00	2021-12-21
2590	9899	NetEase Cloud Music Inc.:O	600	41,370		0.00	2022-06-20
2591	2205	Kangqiao Service Group Limited:O	2,000	6,240		0.00	2021-08-02
2592	0416	BANK OF JINZHOU CO., LTD.:H	10,000	10,000		0.00	2021-08-18
2593	1965	Landsea Green Life Service Company Limited:O	1,000	2,710		0.00	2022-02-11
2594	2167	TI Cloud Inc.:O	400	4,040		0.00	2022-07-11
2595	6628	Transcenta Holding Limited:O	1,000	3,950		0.00	2022-02-04
2596	1821	ESR Group Limited (KY):O	9,000	179,820		0.00	2022-06-20
2597	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,910		0.00	2022-07-18
2598	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	431		0.00	2021-07-26
2599	1992	Fosun Tourism Group:O	2,000	22,560		0.00	2022-07-27
2600	3798	Homeland Interactive Technology Ltd.:O	2,000	3,100		0.00	2022-03-11
2601	2423	KE Holdings Inc.:A	5,500	212,850		0.00	2022-07-04
2602	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,750	353,625		0.00	2022-07-22
2603	2180	ManpowerGroup Greater China Limited:O	250	2,400		0.00	2020-05-11
2604	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,405		0.00	2022-06-22
2605	2558	JINSHANG BANK CO., LTD.:H	1,000	1,190		0.00	2020-03-04
2606	1735	Central New Energy Holding Group Limited:O	1,000	14,860		0.00	2022-07-25
2607	6639	Arrail Group Limited:O	500	5,040		0.00	2022-07-12
2608	2325	Yunkang Group Limited:O	500	8,780		0.00	2022-07-26
2609	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	11,100		0.00	2021-07-06
2610	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,258		0.00	2022-07-07
2611	1817	Mulsanne Group Holding Limited:O	500	2,070		0.00	2021-07-21
2612	9955	ClouDr Group Limited:O	200	5,400		0.00	2022-07-11
2613	1913	PRADA S.P.A.:O	400	17,520		0.00	2020-12-14
2614	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,408		0.00	2019-09-09
2615	1231	Newton Resources Ltd:O	178	109		0.00	2021-06-21
2616	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2617	4335	Intel Corporation:O	150	0		0.00	2022-05-31
2618	4333	Cisco Systems, Inc.:O	20	0		0.00	2022-05-31

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