ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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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	2039	China International Marine Containers (Group) Co., Ltd.:H	720,994,372	5,688,645,595		35.00	2022-07-27
2	1989	Pine Care Group Limited:O	224,460,000	127,942,200		24.86	2022-07-19
3	0076	Elate Holdings Limited:O	1,008,893,230	37,329,050		14.40	2022-07-21
4	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	131,791,817	590,427,340		13.60	2022-06-14
5	0343	CULTURECOM HOLDINGS LIMITED:O	203,083,800	48,537,028		12.17	2022-07-27
6	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	71,573,511	321,365,064		12.15	2022-06-14
7	1680	Macau Legend Development Limited:O	652,897,030	202,398,079		10.53	2022-07-27
8	0571	ESUN HOLDINGS LIMITED:O	151,632,000	65,201,760	*	10.16	2022-06-01
9	1125	LAI FUNG HOLDINGS LIMITED:O	33,386,836	227,030,485	*	10.09	2022-06-02
10	3369	QINHUANGDAO PORT CO., LTD.:H	72,859,500	83,059,830		8.78	2022-07-27
11	1180	Paradise Entertainment Limited (BM):O	56,180,280	44,382,421		5.34	2022-07-20
12	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,684,261	430,402,908		5.19	2022-07-27
13	1238	Powerlong Real Estate Holdings Limited:O	212,499,000	227,373,930		5.13	2022-07-27
14	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	195,875,957	556,287,718		4.97	2022-07-27
15	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	34,060,000		4.65	2017-11-03
16	0703	Future Bright Holdings Limited:O	31,080,000	4,662,000		4.48	2022-07-27
17	8496	Global Uin Intelligence Holdings Limited:O	9,325,000	3,730,000		3.89	2022-07-12
18	8167	Neo Telemedia Limited:O	359,826,000	37,062,078		3.78	2022-07-20
19	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,358,000	931,410	*	3.76	2022-03-28
20	0193	CAPITAL ESTATE LIMITED:O	7,079,784	1,840,744		3.64	2022-02-28
21	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,654,800	8,330,762		3.32	2022-07-27
22	8238	Winto Group (Holdings) Limited:O	17,062,000	4,180,190		3.29	2022-07-07
23	8472	Lapco Holdings Limited:O	12,645,000	1,517,400		3.16	2022-07-26
24	1137	Hong Kong Technology Venture Company Limited:O	27,921,000	142,397,100		3.03	2022-07-26
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,842,200	13,822,645		2.68	2022-07-27
26	2834	iShares NASDAQ 100 Index ETF:Unit	37,610	8,755,608		2.65	2022-07-25
27	8187	Jimu Group Limited:O	15,830,000	538,220		2.63	2022-07-22
28	8493	Dragon King Group Holdings Limited:O	4,370,400	358,373	*	2.53	2021-11-12
29	8446	Brightstar Technology Group Co., Ltd:O	20,140,000	224,359,600		2.52	2022-07-27
30	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,042,740	49,261,961		2.47	2022-07-27
31	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,721,300	86,783,547		2.44	2022-07-27
32	0640	Infinity Development Holdings Company Limited:O	13,572,000	8,821,800		2.41	2022-07-14
33	1191	China Gem Holdings Limited:O	101,829,000	2,138,409	*	2.40	2021-08-31
34	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	15,214,000	7,302,720	*	2.24	2022-01-06
35	0309	Xinhua News Media Holdings Limited:O	42,971,000	2,964,999		2.23	2022-07-27
36	0231	Ping An Securities Group (Holdings) Limited:O	112,453,556	1,124,536	*	2.18	2021-09-13
37	3162	CSOP Global Smart Driving Index ETF:Unit	74,000	399,970		2.13	2022-07-19
38	2002	China Sunshine Paper Holdings Company Limited:O	21,216,000	43,280,640		2.08	2022-07-22
39	8096	Tasty Concepts Holding Limited:O	11,350,000	646,950		2.06	2022-07-27
40	8316	China Hongbao Holdings Limited:O	16,500,000	10,065,000		2.06	2022-07-26
41	0621	Taung Gold International Limited:O	370,324,000	9,628,424		2.04	2022-07-20
42	1838	China Properties Group Limited:O	36,553,000	15,169,495	*	2.02	2021-03-31
43	8545	Amuse Group Holding Limited:O	23,960,000	862,560		2.01	2022-07-27
44	1749	Shanshan Brand Management Co., Ltd.:H	666,000	439,560		1.99	2022-07-27
45	1615	AB Builders Group Limited:O	11,955,000	3,168,075		1.99	2022-07-12
46	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,335,000	3,610,950		1.98	2022-06-13
47	0599	E. BON HOLDINGS LIMITED:O	11,694,980	4,561,042		1.95	2022-02-07
48	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,218,700	26,924,426		1.94	2022-07-27
49	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,916,176	2,616,216		1.91	2022-07-22
50	8490	Niche-Tech Semiconductor Materials Limited (KY):O	13,395,000	2,946,900		1.90	2022-03-24
51	1866	CHINA XLX FERTILISER LTD.:O	22,761,000	118,357,200		1.85	2022-07-25
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,807,370	36,645,896		1.84	2022-03-17
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,846,000	17,169,040		1.82	2022-07-27
54	0651	China Ocean Industry Group Limited:O	7,449,950	931,244	*	1.82	2021-11-02
55	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,751,800	24,986,988		1.82	2022-07-27
56	8668	Ying Hai Group Holdings Company Limited:O	21,690,000	3,036,600		1.81	2022-07-04
57	0938	MAN SANG INTERNATIONAL LIMITED:O	11,689,246	19,754,826		1.81	2022-06-02
58	2738	Huajin International Holdings Limited:O	10,778,000	22,633,800		1.80	2022-07-15
59	1251	SPT Energy Group Inc.:O	33,220,000	9,135,500		1.79	2022-07-27
60	8030	Fengyinhe Holdings Limited:O	30,822,500	554,805	*	1.78	2021-03-29
61	8536	TL Natural Gas Holdings Limited:O	3,127,500	465,998		1.76	2022-07-22
62	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	47,600	368,424		1.76	2022-01-14
63	3110	Global X Hang Seng High Dividend Yield ETF:Unit	448,100	10,736,476		1.75	2022-07-27
64	1202	Chengdu SIWI Science and Technology Company Limited:H	2,774,000	2,663,040		1.73	2022-05-24
65	1588	Chanjet Information Technology Company Limited:H	1,421,200	9,948,400		1.72	2022-06-29
66	1647	Grandshores Technology Group Limited:O	19,835,000	2,300,860		1.66	2022-07-26
67	3623	China Success Finance Group Holdings Limited:O	8,890,000	8,623,300		1.61	2022-03-30
68	0996	Carnival Group International Holdings Limited:O	15,051,922	1,083,738	*	1.59	2022-02-28
69	0381	AOM International Group Company Limited:O	3,578,400	737,150		1.55	2022-07-22
70	8402	Plateau Treasures Limited:O	7,425,000	15,666,750		1.55	2022-07-05
71	3330	Lingbao Gold Group Company Ltd.:H	4,480,000	3,897,600		1.51	2022-07-19
72	0635	PLAYMATES HOLDINGS LIMITED:O	30,911,045	20,401,290		1.49	2022-05-16
73	0395	Smartac International Holdings Limited:O	83,684,000	1,338,944	*	1.48	2021-04-07
74	1011	China NT Pharma Group Company Limited:O	28,255,000	4,718,585		1.48	2022-07-25
75	2193	MAN KING HOLDINGS LIMITED:O	6,168,000	2,220,480		1.47	2022-07-08
76	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	15,918,000	14,962,920		1.42	2022-06-06
77	8078	China Creative Digital Entertainment Limited:O	5,497,821	148,441		1.41	2022-07-13
78	0263	GT GROUP HOLDINGS LIMITED:O	2,365,509	92,255	*	1.41	2021-09-17
79	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	497,900	3,296,098		1.37	2022-07-27
80	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,347,000	8,889,870		1.36	2022-07-06
81	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,746,200	27,005,878		1.35	2022-07-27
82	0301	SANVO Fine Chemicals Group Limited:O	5,650,000	8,136,000		1.32	2022-07-27
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,402,000	952,560		1.32	2022-07-26
84	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,220,190	335,929,244		1.31	2022-07-25
85	3399	Guangdong Yueyun Transportation Company Limited:H	2,710,500	1,978,665		1.31	2022-07-08
86	1640	Qian Xun Technology Limited:O	5,196,000	2,649,960		1.30	2022-07-15
87	2308	EVOC Intelligent Technology Company Limited:H	3,980,000	4,656,600		1.29	2022-07-13
88	1165	Shunfeng International Clean Energy Limited:O	64,012,000	3,008,564		1.28	2022-07-22
89	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	69,200	458,104		1.26	2022-07-26
90	1227	National Investments Fund Limited:O	20,587,610	473,515	*	1.25	2021-02-10
91	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,224,016	3,372,194		1.25	2022-07-26
92	2129	Legion Consortium Limited:O	15,415,000	2,003,950		1.23	2022-06-08
93	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,093,500	7,894,925		1.23	2022-07-22
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,226,000	4,805,920		1.23	2022-07-27
95	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	154,500	1,713,405		1.22	2022-07-26
96	2028	Jolimark Holdings Limited:O	7,430,000	1,708,900		1.21	2021-12-21
97	1812	Shandong Chenming Paper Holdings Limited:H	6,200,250	17,050,688		1.17	2022-07-21
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,908,000	7,744,800		1.17	2022-07-25
99	1053	Chongqing Iron & Steel Company Limited:H	6,297,000	5,982,150		1.17	2022-07-26
100	8631	Yufengchang Holdings Limited:O	4,680,000	369,720		1.17	2022-07-15
101	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,725,937	790,522	*	1.17	2021-10-18
102	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,504,000	1,086,240		1.17	2022-05-20
103	2198	China Sanjiang Fine Chemicals Company Limited:O	13,891,000	20,280,860		1.17	2022-07-27
104	0064	GET NICE HOLDINGS LIMITED:O	112,650,856	18,136,788		1.17	2022-07-27
105	0976	Chiho Environmental Group Limited:O	18,450,000	13,468,500		1.15	2022-07-27
106	0433	North Mining Shares Company Limited:O	263,353,795	3,423,599	*	1.13	2021-03-31
107	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	89,600	1,020,544		1.12	2022-07-06
108	8003	Great World Company Holdings Ltd:O	3,691,000	1,919,320		1.12	2022-06-16
109	2188	China Titans Energy Technology Group Co., Limited:O	10,316,000	3,455,860		1.12	2022-07-25
110	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,214,600	9,018,405		1.11	2022-07-25
111	3363	Zhengye International Holdings Company Limited:O	5,558,000	4,001,760		1.11	2022-03-28
112	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,403,000	3,484,350		1.11	2022-07-05
113	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,806,000	685,080	*	1.10	2021-12-02
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,204,000	458,432		1.09	2022-06-20
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,491,235	13,255,442		1.09	2022-07-27
116	0418	FOUNDER HOLDINGS LIMITED:O	13,002,000	6,240,960		1.08	2022-06-28
117	8072	Roma (meta) Group Limited:O	7,604,476	2,281,343		1.08	2022-07-14
118	0347	Angang Steel Company Limited:H	15,288,499	40,514,522		1.08	2022-07-27
119	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,700	128,700		1.08	2022-04-07
120	6839	Yunnan Water Investment Co., Limited:H	3,921,000	1,568,400		1.08	2022-05-20
121	0261	GBA Holdings Limited:O	19,603,645	1,548,688		1.07	2022-07-27
122	8071	China Netcom Technology Holdings Limited:O	49,713,000	1,541,103		1.06	2022-06-14
123	1383	LET Group Holdings Limited:O	70,683,500	13,359,182		1.06	2022-07-27
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,426,378	43,551,039		1.06	2022-07-26
125	0389	China Tontine Wines Group Limited:O	29,996,000	2,699,640		1.06	2022-07-27
126	1116	Huiyuan Cowins Technology Group Limited:O	22,772,000	4,144,504		1.06	2022-07-04
127	8228	National Arts Group Holdings Limited:O	10,528,150	231,619		1.05	2022-07-27
128	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	88,000	1,659,680		1.05	2022-07-18
129	0988	Silk Road Logistics Holdings Limited:O	6,714,187	1,248,839	*	1.05	2022-07-20
130	0479	CIL HOLDINGS LIMITED:O	53,786,700	537,867	*	1.03	2021-12-20
131	3119	Global X Asia Semiconductor ETF:Unit	22,200	1,019,424		1.03	2022-07-13
132	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,340,000	97,820		1.03	2022-06-17
133	8305	Sheng Tang Holdings Limited (KY):O	10,530,000	305,370		1.00	2022-07-27
134	3174	CSOP China Healthcare Disruption Index ETF:Unit	98,500	341,401		0.99	2022-07-18
135	1413	FEG Holdings Corporation Limited:O	9,870,000	2,428,020		0.99	2022-06-21
136	0269	China Resources and Transportation Group Limited:O	104,771,540	1,362,030		0.98	2022-07-26
137	0712	Comtec Solar Systems Group Limited:O	7,766,000	2,213,310		0.98	2022-07-25
138	1865	Pengo Holdings Group Limited:O	10,800,000	5,076,000		0.98	2022-07-19
139	8121	Guoen Holdings Limited:O	1,627,000	273,336		0.98	2022-06-09
140	8150	Seamless Green China (Holdings) Limited:O	1,838,536	264,749		0.97	2022-06-29
141	1057	Zhejiang Shibao Company Limited:H	2,105,000	3,999,500		0.97	2022-07-26
142	3313	ArtGo Holdings Limited:O	44,800,000	1,299,200		0.97	2022-07-25
143	0637	Lee Kee Holdings Limited:O	7,994,000	1,998,500		0.96	2022-06-15
144	0296	Emperor Entertainment Hotel Limited:O	11,545,200	5,541,696		0.96	2022-07-21
145	9689	JTF International Holdings Limited:O	8,944,000	5,187,520		0.96	2022-07-08
146	2812	Samsung CSI China Dragon Internet ETF:Unit	146,000	1,648,340		0.95	2022-07-14
147	2263	Fu Shek Financial Holdings Limited:O	9,450,000	1,275,750		0.95	2022-07-11
148	3303	Jutal Offshore Oil Services Limited:O	15,834,000	8,550,360		0.94	2022-07-27
149	0082	Crazy Sports Group Limited:O	42,584,400	12,562,398		0.94	2022-07-21
150	0022	MEXAN LIMITED (BM):O	18,464,721	1,791,078		0.94	2022-07-22
151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,948,200	826,135		0.93	2022-07-26
152	1271	Grand Ming Group Holdings Limited:O	13,221,950	99,164,625		0.93	2022-07-25
153	1559	Kwan On Holdings Limited:O	14,730,000	2,224,230		0.93	2022-06-17
154	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,300	541,149		0.93	2022-06-27
155	1927	Jiujiuwang Food International Limited:O	7,355,000	1,434,225		0.93	2022-07-20
156	2488	LAUNCH TECH COMPANY LIMITED:H	1,652,800	5,107,152		0.93	2022-06-27
157	0235	CSC Holdings Limited (HK):O	188,420,078	6,406,283		0.92	2022-07-22
158	8062	EFT Solutions Holdings Limited:O	4,430,000	841,700		0.92	2022-07-20
159	9978	Fineland Living Services Group Limited:O	3,660,000	677,100		0.92	2022-07-25
160	1889	Sanai Health Industry Group Company Limited:O	28,007,500	2,296,615		0.91	2022-07-07
161	87001	Hui Xian Real Estate Investment Trust:Unit	55,892,802	45,273,170		0.90	2022-07-27
162	0904	China Green (Holdings) Limited:O	3,958,900	209,822	*	0.90	2022-06-24
163	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,840,000	583,680		0.90	2022-07-21
164	6833	Sinco Pharmaceuticals Holdings Limited:O	18,240,000	23,712,000		0.90	2022-07-20
165	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,973,500	12,867,220		0.90	2022-07-18
166	1750	REM Group (Holdings) Limited:O	16,010,000	720,450		0.89	2022-06-14
167	8198	Crypto Flow Technology Limited:O	4,857,880	2,720,413		0.89	2022-07-11
168	0159	Brockman Mining Limited:O	82,140,560	20,945,843		0.89	2022-07-18
169	1591	Shun Wo Group Holdings Limited:O	35,280,000	917,280		0.88	2022-07-18
170	1097	i-CABLE Communications Limited:O	62,742,128	2,886,138		0.88	2022-07-26
171	1762	Wanka Online Inc.:O	13,393,000	4,084,865		0.88	2022-07-27
172	2389	Beijing Health (Holdings) Limited (KY):O	52,836,000	4,385,388		0.87	2022-07-08
173	1472	Sang Hing Holdings (International) Limited:O	8,680,000	902,720		0.87	2022-07-27
174	0139	Smart Fish Wealthlink Holdings Limited:O	138,076,704	4,970,761		0.86	2022-07-27
175	0258	TOMSON GROUP LIMITED:O	17,036,140	31,516,859		0.86	2022-07-19
176	8213	StarGlory Holdings Company Limited:O	4,498,750	1,687,031		0.86	2022-06-13
177	0484	Forgame Holdings Limited:O	1,263,900	1,200,705		0.86	2022-07-21
178	0814	Beijing Jingkelong Company Limited:H	1,567,000	1,081,230		0.86	2022-07-11
179	0982	Huafa Property Services Group Company Limited:O	86,505,000	10,553,610		0.86	2022-07-22
180	2302	CNNC International Limited:O	4,197,000	6,295,500	*	0.86	2022-01-17
181	0038	FIRST TRACTOR COMPANY LIMITED:H	3,352,000	11,564,400		0.86	2022-07-27
182	8011	Polyard Petroleum International Group Limited:O	32,681,750	5,817,352		0.85	2022-07-19
183	1096	Sino Energy International Holdings Group Limited:O	16,392,000	426,192	*	0.85	2022-03-29
184	1745	Lvji Technology Holdings Inc.:O	12,434,000	6,590,020		0.85	2022-07-08
185	3601	360 LUDASHI HOLDINGS LIMITED:O	2,255,500	3,563,690		0.84	2022-07-04
186	8153	Jiading International Group Holdings Limited:O	70,919,700	1,063,796		0.84	2022-07-25
187	3118	Harvest MSCI China A Index ETF:Unit	20,000	375,000		0.83	2018-08-15
188	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,940,000	275,800		0.83	2022-07-06
189	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,383,000	719,362	*	0.83	2022-01-25
190	8368	Creative China Holdings Limited:O	3,078,200	671,048		0.83	2022-06-01
191	2009	BBMG Corporation:H	19,234,500	21,157,950		0.82	2022-07-26
192	0794	Come Sure Group (Holdings) Limited:O	2,824,000	1,115,480		0.82	2022-07-06
193	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,175,000	1,038,225		0.82	2022-07-08
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,452,000	6,452,000		0.81	2022-07-19
195	3191	Global X China Semiconductor ETF:Unit	140,550	6,510,276		0.80	2022-07-21
196	6966	China Wan Tong Yuan (Holdings) Limited:O	8,000,000	3,200,000		0.80	2022-06-10
197	1800	China Communications Construction Company Limited:H	35,122,114	134,868,918		0.79	2022-07-27
198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,360,000	15,108,800		0.79	2022-07-15
199	0880	SJM Holdings Limited:O	45,021,018	147,668,939		0.79	2022-07-27
200	2312	China Financial Leasing Group Limited:O	1,831,600	245,434		0.79	2021-10-25
201	1217	China Innovation Investment Limited:O	100,824,000	1,008,240		0.79	2022-03-03
202	0557	China Tian Yuan Healthcare Group Limited:O	3,141,651	2,827,486		0.79	2022-04-22
203	0577	South Shore Holdings Limited:O	7,920,037	190,081	*	0.78	2021-07-05
204	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,810,562	727,646,657		0.78	2022-07-27
205	8083	Youzan Technology Limited:O	142,884,000	21,861,252		0.78	2022-07-27
206	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,510,000	1,484,280		0.78	2022-07-26
207	1234	China Lilang Limited:O	9,243,000	33,736,950		0.77	2022-07-06
208	1086	Goodbaby International Holdings Limited:O	12,833,000	12,063,020		0.77	2022-07-21
209	2098	Zall Smart Commerce Group Ltd.:O	94,979,000	47,014,605		0.77	2022-07-21
210	0820	HSBC China Dragon Fund:Unit	269,434	4,170,838		0.77	2022-05-23
211	0505	Xingye Alloy Materials Group Limited (KY):O	6,879,400	7,773,722		0.76	2022-07-11
212	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,553,000	3,982,680		0.75	2022-07-18
213	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	58,000	356,990		0.75	2022-07-22
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,962,000	27,349,820		0.75	2022-07-27
215	1029	IRC LIMITED:O	52,867,056	8,723,064		0.74	2022-07-26
216	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,972,000	12,914,640		0.74	2022-07-25
217	1400	Moody Technology Holdings Limited:O	556,250	300,375		0.74	2022-07-27
218	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,980,000	2,121,640		0.74	2022-07-19
219	0815	China Silver Group Limited:O	14,398,000	5,399,250		0.74	2022-07-14
220	6108	New Ray Medicine International Holding Limited:O	12,243,200	2,326,208		0.73	2022-07-26
221	0055	Neway Group Holdings Limited:O	1,856,700	612,711		0.73	2021-12-20
222	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,602,000	26,093,340		0.73	2022-07-21
223	3032	Hang Seng TECH Index ETF:Unit	2,675,200	12,027,699		0.73	2022-07-26
224	2823	iShares FTSE China A50 ETF:Unit	8,307,502	130,344,706		0.73	2022-07-27
225	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,480,000	7,836,800		0.73	2022-06-09
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,650,000	26,438,500		0.73	2022-07-27
227	3069	ChinaAMC Hang Seng Biotech ETF:Unit	471,400	6,222,480		0.73	2022-07-27
228	1303	Huili Resources (Group) Limited:O	11,732,000	3,519,600		0.72	2022-06-16
229	0362	China Zenith Chemical Group Limited:O	21,821,125	567,349		0.72	2022-07-27
230	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,660,000	2,943,200		0.72	2022-07-21
231	1766	CRRC Corporation Limited:H	31,593,350	91,936,649		0.72	2022-07-26
232	2078	PanAsialum Holdings Company Limited:O	8,641,000	1,659,072		0.72	2022-06-17
233	0588	Beijing North Star Company Limited:H	5,088,000	4,935,360		0.72	2022-07-04
234	8452	FY Financial (Shenzhen) Co., Ltd.:H	642,000	250,380		0.71	2021-10-28
235	0953	Shaw Brothers Holdings Limited:O	10,144,000	1,237,568		0.71	2022-05-04
236	0098	Xingfa Aluminium Holdings Limited:O	2,993,000	25,440,500		0.71	2022-07-27
237	0778	Fortune Real Estate Investment Trust:Unit	14,103,000	93,643,920		0.71	2022-07-25
238	0334	China Display Optoelectronics Technology Holdings Limited:O	15,031,209	6,087,640		0.71	2022-07-08
239	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	45,600	553,128		0.71	2022-07-27
240	0788	China Tower Corporation Limited:H	329,514,523	332,809,668		0.71	2022-07-27
241	0978	China Merchants Land Limited:O	34,367,170	22,682,332		0.70	2022-07-25
242	2242	MECOM Power and Construction Limited:Wrnt	823,500	218,228		0.70	2022-06-29
243	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,713,000	4,883,400		0.70	2022-07-27
244	0848	Maoye International Holdings Limited:O	35,919,000	8,153,613		0.70	2022-03-22
245	2608	Sunshine 100 China Holdings Ltd:O	17,802,000	6,586,740	*	0.70	2022-02-22
246	8296	Sino-Life Group Limited:O	5,177,000	761,019		0.70	2022-07-13
247	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	682,000	238,700		0.69	2022-06-06
248	0548	Shenzhen Expressway Corporation Limited:H	5,182,000	37,932,240		0.69	2022-07-27
249	1225	Lerado Financial Group Company Limited:O	1,595,200	446,656		0.69	2022-05-16
250	0876	Kaisa Health Group Holdings Limited:O	34,848,000	2,474,208		0.69	2022-07-27
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,271,600	9,572,220		0.69	2022-07-20
252	0894	Man Yue Technology Holdings Limited:O	3,278,000	2,950,200		0.69	2022-07-18
253	1289	Wuxi Sunlit Science and Technology Company Limited:H	218,000	154,780		0.68	2022-07-25
254	1727	Hebei Construction Group Corporation Limited:H	3,136,000	3,073,280		0.68	2022-07-08
255	3988	BANK OF CHINA LIMITED:H	566,536,194	1,586,301,343		0.68	2022-07-27
256	1987	Beng Soon Machinery Holdings Limited:O	6,772,000	1,693,000		0.68	2022-07-21
257	1188	Hybrid Kinetic Group Limited:O	137,314,000	5,492,560	*	0.67	2021-04-07
258	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,012,000	30,609,320		0.67	2022-07-27
259	8357	Republic Healthcare Limited:O	4,175,000	876,750		0.67	2022-06-29
260	8215	First Credit Finance Group Limited:O	24,269,000	2,621,052	*	0.67	2021-03-01
261	1786	CRCC High-Tech Equipment Corporation Limited:H	3,553,000	2,558,160		0.67	2022-06-30
262	2170	Suzhou Basecare Medical Corporation Limited:H	536,600	2,200,060		0.66	2022-07-18
263	2866	COSCO SHIPPING Development Co., Ltd.:H	24,339,108	37,969,008		0.66	2022-07-27
264	2369	Coolpad Group Limited:O	90,695,600	11,881,124		0.66	2022-07-07
265	0228	China Energy Development Holdings Limited:O	62,760,000	10,794,720		0.66	2022-07-25
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,867,610	1,206,482		0.66	2022-07-25
267	8250	Du Du Holdings Limited (KY):O	49,143,600	786,298		0.66	2022-07-19
268	1186	China Railway Construction Corporation Limited:H	13,573,152	61,622,110		0.65	2022-07-26
269	8606	Kinetix Systems Holdings Limited:O	6,300,000	478,800		0.65	2022-07-22
270	1028	C.banner International Holdings Limited:O	13,568,000	4,002,560		0.65	2022-05-20
271	1408	Macau E&M Holding Limited:O	3,260,500	929,243		0.65	2022-07-04
272	0498	Blue River Holdings Limited:O	7,186,876	1,609,860	*	0.65	2022-05-20
273	0925	Beijing Properties (Holdings) Limited:O	45,006,000	3,690,492		0.65	2022-06-01
274	1690	Lap Kei Engineering (Holdings) Limited:O	9,830,000	619,290		0.64	2022-06-15
275	0094	Greenheart Group Limited:O	11,881,420	1,140,616		0.64	2022-03-04
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,994,744	1,699,106		0.64	2022-07-04
277	2266	Lai Si Enterprise Holding Limited:O	2,552,000	752,840		0.64	2022-05-30
278	2789	Yuanda China Holdings Limited:O	39,476,000	1,539,564		0.64	2022-07-22
279	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,352,000	704,064		0.63	2022-07-13
280	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	64,500	860,430		0.63	2022-07-27
281	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,590,500	17,900,355		0.63	2022-07-22
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,857,026	552,912,907		0.63	2022-07-27
283	1707	Geotech Holdings Ltd.:O	10,536,000	2,497,032		0.63	2022-06-14
284	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	224,800		0.63	2022-07-15
285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,746,000	2,551,058		0.62	2022-07-26
286	8635	Elephant Holdings Group Limited:O	2,488,000	298,560		0.62	2022-06-10
287	2800	Tracker Fund of Hong Kong:Unit	33,299,067	705,940,220		0.62	2022-07-27
288	2222	NVC International Holdings Limited:O	26,254,100	3,176,746		0.62	2022-06-24
289	0183	Winfull Group Holdings Limited:O	3,518,000	1,037,810		0.62	2022-07-20
290	8367	Simplicity Holding Limited:O	5,950,000	833,000		0.62	2022-07-18
291	1340	Huisheng International Holdings Limited:O	5,456,000	409,200		0.62	2022-07-12
292	0708	China Evergrande New Energy Vehicle Group Limited:O	66,954,000	214,252,800	*	0.62	2022-05-13
293	8366	Zhejiang United Investment Holdings Group Limited:O	9,670,000	212,740	*	0.61	2021-06-18
294	1069	China Health Technology Group Holding Company Limited:O	67,580,000	675,800	*	0.61	2021-08-20
295	1618	Metallurgical Corporation of China Ltd.:H	17,582,000	31,120,140		0.61	2022-07-27
296	1968	HINGTEX HOLDINGS LIMITED:O	3,916,000	587,400		0.61	2022-06-27
297	1265	Tianjin Jinran Public Utilities Company Limited:H	3,032,000	1,197,640		0.61	2022-06-13
298	8500	Icon Culture Global Company Limited:O	1,090,000	425,100		0.61	2022-07-26
299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,552,818	1,440,095		0.61	2022-05-19
300	6123	YTO International Express and Supply Chain Technology Limited:O	2,538,000	6,497,280		0.60	2022-07-27
301	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
302	8291	Hong Kong Entertainment International Holdings Limited:O	1,926,000	163,710		0.60	2022-03-22
303	1370	Aowei Holding Limited:O	9,816,000	10,404,960	*	0.60	2020-04-16
304	6038	G & M Holdings Limited (KY):O	5,980,000	968,760		0.60	2022-07-19
305	1716	Most Kwai Chung Limited:O	1,614,000	1,097,520		0.60	2022-06-23
306	0515	China Silver Technology Holdings Limited:O	4,000,505	724,091		0.60	2022-07-07
307	0565	Art Group Holdings Limited (KY):O	16,010,000	3,890,430		0.60	2021-11-29
308	3315	Goldpac Group Limited:O	4,889,000	8,017,960		0.59	2022-07-20
309	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,398,000	16,725,960		0.59	2022-07-19
310	3889	Global Corn Group Limited:O	9,034,583	948,631		0.59	2022-07-27
311	8521	WebX International Holdings Company Limited:O	2,835,000	340,200		0.59	2022-01-03
312	1239	Teamway International Group Holdings Limited:O	3,888,500	610,495		0.59	2022-05-26
313	0061	Green Leader Holdings Group Limited:O	3,100,810	400,004		0.59	2022-07-15
314	0575	Regent Pacific Group Limited:O	14,125,500	1,624,433		0.59	2022-07-26
315	2227	Solis Holdings Limited (KY):O	5,380,000	941,500		0.59	2022-05-20
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,476,200	26,245,310		0.59	2022-07-26
317	8462	Omnibridge Holdings Limited:O	3,521,000	415,478		0.59	2022-06-13
318	8308	Gudou Holdings Limited:O	5,744,000	752,464		0.59	2022-07-22
319	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,112,600	3,067,560		0.59	2022-07-11
320	3337	Anton Oilfield Services Group:O	17,592,000	7,476,600		0.59	2022-07-22
321	8445	Noble Engineering Group Holdings Limited:O	1,470,000	1,837,500		0.59	2022-07-27
322	1389	Major Holdings Limited (KY):O	19,176,000	709,512		0.58	2022-02-18
323	1051	G-Resources Group Limited:O	2,591,636	6,038,512		0.57	2022-07-21
324	9911	Newborn Town Inc.:O	6,842,000	16,626,060		0.57	2022-07-27
325	8106	Shenghua Lande Scitech Limited:H	1,505,000	186,620		0.57	2022-04-13
326	1037	Maxnerva Technology Services Limited:O	4,026,000	1,147,410		0.57	2022-07-25
327	8239	Capital Finance Holdings Limited:O	5,792,760	231,710		0.57	2022-07-14
328	1143	China Energy Storage Technology Development Limited:O	6,897,600	710,453		0.57	2022-07-25
329	8232	Classified Group (Holdings) Limited:O	2,545,000	132,340		0.57	2022-06-07
330	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,280,000	5,016,000		0.57	2022-01-07
331	1290	China Huirong Financial Holdings Limited:O	6,212,000	6,522,600		0.57	2022-07-07
332	2013	Weimob Inc.:O	14,523,000	60,706,140		0.57	2022-07-27
333	0808	Prosperity Real Estate Investment Trust:Unit	8,508,063	20,334,271		0.57	2022-07-19
334	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,094,000	2,447,430		0.57	2022-06-02
335	0230	Minmetals Land Limited:O	18,832,500	12,994,425		0.56	2022-04-29
336	0851	Sheng Yuan Holdings Limited:O	21,351,600	640,548		0.56	2022-07-20
337	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,804,000	1,037,480		0.56	2022-03-21
338	9929	SEM Holdings Limited (KY):O	11,170,000	726,050		0.56	2022-07-05
339	0842	Leoch International Technology Limited:O	7,582,000	5,307,400		0.56	2022-06-29
340	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,155,129	540,153	*	0.56	2022-05-30
341	0600	China Infrastructure Investment Limited:O	2,372,600	925,314	*	0.56	2022-05-24
342	1769	Scholar Education Group:O	3,085,000	2,221,200		0.56	2022-07-27
343	1315	Green Economy Development Limited:O	41,609,000	915,398		0.55	2022-07-21
344	1183	MECOM Power and Construction Limited:O	14,786,500	34,452,545		0.55	2022-07-26
345	1068	China Yurun Food Group Limited:O	10,079,000	5,442,660		0.55	2022-07-27
346	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	86,300	366,085		0.55	2022-07-26
347	1566	CA Cultural Technology Group Limited:O	6,495,000	578,055		0.55	2022-07-13
348	8516	Grand Talents Group Holdings Limited:O	626,100	142,751		0.55	2022-07-19
349	1122	QINGLING MOTORS CO. LTD:H	6,774,000	8,535,240		0.55	2022-07-22
350	0628	Tong Tong AI Social Group Limited:O	14,755,297	4,795,472		0.55	2022-07-26
351	0827	Ko Yo Chemical (Group) Limited:O	32,608,000	8,315,040		0.54	2022-07-22
352	3378	Xiamen International Port Co., Ltd:H	5,318,000	11,540,060		0.54	2022-07-26
353	6178	Everbright Securities Company Limited:H	3,785,800	19,042,574		0.54	2022-07-26
354	0717	Emperor Capital Group Limited:O	36,228,082	2,246,141		0.54	2022-07-14
355	0745	China National Culture Group Limited:O	3,924,316	588,647		0.54	2022-07-13
356	1200	Midland Holdings Limited (BM):O	3,846,683	2,923,479		0.54	2022-06-28
357	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,365,000	12,983,850		0.54	2022-07-18
358	3993	CMOC Group Limited (CN):H	21,045,000	79,760,550		0.54	2022-07-27
359	8013	ECI Technology Holdings Limited:O	8,540,000	341,600		0.53	2022-07-26
360	1950	Diwang Industrial Holdings Limited:O	6,398,000	1,241,212		0.53	2022-07-19
361	0305	Wuling Motors Holdings Limited:O	17,582,000	19,340,200		0.53	2022-07-26
362	0724	Ruixin International Holdings Limited:O	4,455,000	102,465		0.53	2022-07-27
363	2822	CSOP FTSE China A50 ETF:Unit	4,087,219	61,962,240		0.53	2022-07-19
364	0776	Imperium Technology Group Limited (KY):O	1,642,000	24,662,840		0.53	2022-07-26
365	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,500	54,578		0.53	2022-03-17
366	0286	Aidigong Maternal & Child Health Limited (BM):O	22,670,846	10,088,526		0.53	2022-07-13
367	1746	Man Shun Group (Holdings) Limited:O	5,236,000	2,434,740		0.52	2022-07-22
368	8360	Basic House New Life Group Limited:O	1,860,400	1,618,548		0.52	2022-06-08
369	1705	B & S International Holdings Ltd.:O	2,093,000	648,830		0.52	2022-06-14
370	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,129,403	516,175	*	0.52	2022-04-25
371	0591	China High Precision Automation Group Limited:O	5,427,000	6,729,480	*	0.52	2021-03-22
372	0595	AV CONCEPT HOLDINGS LIMITED:O	4,742,440	2,513,493		0.52	2022-06-08
373	8275	China New Consumption Group Limited:O	703,700	379,998		0.52	2022-07-19
374	0009	KEYNE LTD:O	18,550,260	556,508		0.52	2022-04-07
375	1366	Jiangnan Group Limited:O	31,762,000	7,209,974		0.52	2022-06-09
376	6828	Beijing Gas Blue Sky Holdings Limited:O	67,400,000	4,583,200		0.52	2022-07-27
377	0122	CROCODILE GARMENTS LIMITED:O	4,904,500	1,593,963		0.52	2022-06-20
378	0970	New Sparkle Roll International Group Limited:O	28,312,000	3,284,192		0.52	2022-06-16
379	2363	Tongda Hong Tai Holdings Limited:O	3,520,500	387,255		0.52	2022-06-09
380	2878	Solomon Systech (International) Limited:O	12,884,000	6,699,680		0.52	2022-07-22
381	0886	Silver Base Group Holdings Limited:O	11,629,201	360,505	*	0.51	2022-05-19
382	8426	Modern Living Investments Holdings Limited:O	4,080,000	571,200		0.51	2022-07-27
383	3067	iShares Hang Seng TECH ETF:Unit	6,053,100	57,504,450		0.51	2022-07-27
384	0580	Sun.King Technology Group Limited:O	8,304,000	19,597,440		0.51	2022-07-25
385	2727	Shanghai Electric Group Company Limited:H	14,786,000	29,719,860		0.51	2022-07-27
386	2346	Universal Star (Holdings) Limited:O	3,008,000	2,466,560	*	0.51	2022-04-04
387	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,340,000	1,903,800		0.50	2022-04-19
388	8293	SingAsia Holdings Limited:O	9,015,000	387,645		0.50	2022-07-11
389	8379	Prime Intelligence Solutions Group Limited:O	3,980,000	585,060		0.50	2022-07-25
390	8052	Luk Hing Entertainment Group Holdings Limited:O	12,950,000	1,010,100		0.50	2022-07-18
391	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,635,144	987,644,324		0.50	2022-07-27
392	1101	China Huarong Energy Company Limited:O	23,594,000	1,816,738		0.49	2022-07-11
393	0812	Southwest Securities International Securities Limited:O	18,086,000	578,752		0.49	2022-06-07
394	0090	Puxing Energy Limited:O	2,258,000	1,332,220		0.49	2022-07-15
395	1091	South Manganese Investment Limited:O	16,877,954	17,215,513		0.49	2022-07-27
396	8341	Aeso Holding Limited:O	391,500	170,303		0.49	2022-07-26
397	8429	SV Vision Limited:O	2,345,000	276,710		0.49	2022-07-27
398	2339	BeijingWest Industries International Limited:O	2,798,480	1,567,149		0.49	2022-06-28
399	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,158,000	10,653,600		0.49	2022-06-20
400	0180	KADER HOLDINGS COMPANY LIMITED:O	4,618,000	1,985,740		0.49	2021-09-30
401	8422	WT Group Holdings Limited:O	579,000	95,535		0.48	2022-06-17
402	0799	IGG Inc:O	5,751,000	18,633,240		0.48	2022-07-26
403	8612	World Super Holdings Limited:O	4,150,000	419,150		0.48	2022-07-06
404	0633	China All Access (Holdings) Limited:O	11,096,000	1,153,984	*	0.48	2021-03-30
405	0681	Chinese People Holdings Company Limited:O	42,857,157	2,400,001		0.48	2022-07-15
406	3688	Top Spring International Holdings Limited:O	6,763,100	7,439,410		0.48	2022-07-25
407	1102	Enviro Energy International Holdings Limited:O	2,593,050	233,375	*	0.48	2021-08-19
408	8133	Jisheng Group Holdings Limited:O	845,000	169,000		0.48	2022-07-08
409	8526	Wing Fung Group Asia Limited:O	772,500	147,548		0.48	2022-07-21
410	8208	WMCH Global Investment Limited:O	3,426,000	181,578		0.48	2022-05-06
411	0959	Century Entertainment International Holdings Limited:O	609,981	189,094		0.48	2022-07-25
412	1432	China Shengmu Organic Milk Limited:O	39,819,000	16,923,075		0.48	2022-07-20
413	3636	Poly Culture Group Corporation Limited:H	423,600	1,550,376		0.47	2022-06-13
414	1262	Labixiaoxin Snacks Group Limited:O	6,293,000	2,391,340		0.47	2022-07-27
415	0866	China Qinfa Group Limited:O	11,794,000	5,307,300		0.47	2022-07-26
416	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,800,625	1,827,197	*	0.47	2021-04-07
417	1685	Boer Power Holdings Limited:O	3,644,000	911,000		0.47	2022-07-27
418	8140	BOSA Technology Holdings Limited:O	3,760,000	417,360		0.47	2022-07-13
419	0509	Century Sunshine Group Holdings Limited:O	21,505,600	602,157		0.47	2022-07-21
420	0358	Jiangxi Copper Company Limited:H	6,513,000	62,134,020		0.47	2022-07-27
421	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,349,015	5,530,962		0.47	2022-01-21
422	9882	Best Linking Group Holdings Limited:O	1,875,000	2,250,000		0.47	2022-07-26
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,411,275	31,201,468		0.47	2022-07-27
424	0747	Shenyang Public Utility Holdings Company Limited:H	2,834,000	325,910		0.47	2022-07-04
425	3300	CHINA GLASS HOLDINGS LIMITED:O	8,594,000	10,656,560		0.47	2022-07-22
426	0114	HERALD HOLDINGS LIMITED (BM):O	2,816,102	1,337,648		0.47	2022-03-04
427	1636	China Metal Resources Utilization Limited:O	20,844,000	2,438,748		0.47	2022-06-28
428	0276	Mongolia Energy Corporation Limited:O	872,834	1,195,783	*	0.46	2022-07-04
429	0342	NewOcean Energy Holdings Limited:O	6,806,000	265,434	*	0.46	2022-03-30
430	8347	F8 Enterprises (Holdings) Group Limited:O	465,600	242,112		0.46	2022-07-27
431	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,883,400	1,378,524	*	0.46	2022-03-31
432	1816	CGN Power Co., Ltd.:H	51,440,000	95,678,400		0.46	2022-07-27
433	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,188,512	4,442,679		0.46	2022-05-13
434	1133	Harbin Electric Company Limited:H	3,082,000	6,934,500		0.46	2022-07-25
435	8136	IMS Group Holdings Limited:O	4,560,000	246,240		0.46	2022-06-09
436	0223	Elife Holdings Limited:O	3,430,200	535,111		0.46	2022-07-18
437	0419	Hony Media Group:O	61,788,169	11,554,388		0.46	2022-07-27
438	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,006,777	645,291		0.46	2022-07-05
439	2131	Netjoy Holdings Limited:O	3,621,000	5,105,610		0.46	2022-07-22
440	2221	New Concepts Holdings Limited:O	5,164,000	2,117,240		0.45	2022-07-27
441	8161	MediNet Group Limited (KY):O	4,700,000	164,500		0.45	2022-07-12
442	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,440,000	1,736,960		0.45	2022-07-21
443	8535	Vistar Holdings Limited:O	5,420,000	1,024,380		0.45	2022-06-29
444	1626	Jia Yao Holdings Limited:O	1,354,000	1,029,040		0.45	2022-05-13
445	0954	Changmao Biochemical Engineering Company Limited:H	828,000	587,880		0.45	2022-07-15
446	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,038,000	223,406	*	0.45	2021-07-05
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	137,732,865	358,105,449		0.45	2022-07-27
448	0451	GCL New Energy Holdings Limited:O	94,344,000	16,227,168		0.45	2022-07-27
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,534,616	4,028,858		0.45	2022-07-22
450	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,391,580	84,324,311		0.45	2022-07-27
451	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,939,002	1,255,743		0.45	2022-07-21
452	0209	Winshine Science Company Limited:O	16,316,000	456,848		0.45	2022-07-19
453	0128	ENM Holdings Limited (HK):O	7,336,000	4,108,160		0.44	2022-07-22
454	3382	Tianjin Port Development Holdings Limited:O	27,329,892	16,671,234		0.44	2022-07-26
455	0923	Integrated Waste Solutions Group Holdings Limited:O	21,404,000	791,948		0.44	2022-07-21
456	8101	EJE (Hong Kong) Holdings Limited:O	1,536,000	370,176	*	0.44	2021-07-26
457	0199	ITC Properties Group Limited:O	4,227,433	4,311,982		0.44	2022-06-20
458	8326	Tonking New Energy Group Holdings Limited:O	3,611,000	1,769,390		0.44	2022-07-27
459	1986	Tsaker New Energy Tech Co., Limited:O	4,504,000	7,656,800		0.44	2022-07-27
460	8045	Jiangsu NandaSoft Technology Company Limited:H	278,250	77,910		0.44	2022-07-14
461	2327	Meilleure Health International Industry Group Limited:O	18,084,000	5,606,040		0.44	2022-07-15
462	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,668,000	67,424,840		0.44	2022-07-19
463	0986	Dufu Liquor Group Limited:O	5,680,784	357,889		0.44	2022-07-14
464	8419	AV Promotions Holdings Limited:O	1,755,000	347,490		0.44	2022-07-22
465	0629	Yue Da International Holdings Limited:O	5,114,000	1,227,360		0.44	2022-02-15
466	0328	ALCO HOLDINGS LIMITED (BM):O	3,157,554	183,138		0.44	2022-07-25
467	0052	FAIRWOOD HOLDINGS LIMITED:O	560,500	7,499,490		0.43	2022-07-22
468	0298	Chuang's China Investments Limited:O	10,147,887	4,211,373		0.43	2022-06-30
469	8460	Basetrophy Group Holdings Limited:O	475,000	154,375		0.43	2022-07-20
470	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,657,500	1,523,843		0.43	2022-07-27
471	3034	CSOP NASDAQ 100 ETF:Unit	43,000	245,530		0.43	2022-07-13
472	1022	Feiyu Technology International Company Ltd.:O	7,356,000	2,611,380		0.43	2022-07-27
473	1263	PC Partner Group Limited:O	1,654,000	11,578,000		0.43	2022-07-27
474	0800	A8 New Media Group Limited:O	11,556,000	4,044,600		0.43	2022-06-13
475	0763	ZTE CORPORATION:H	3,202,226	54,373,797		0.42	2022-07-26
476	1617	Nanfang Communication Holdings Limited:O	6,884,000	791,660		0.42	2022-07-11
477	0766	Sino Prosper (Group) Holdings Limited:O	9,737,000	340,795	*	0.42	2021-07-05
478	2288	Rykadan Capital Limited:O	1,583,073	767,790		0.42	2022-07-12
479	0206	CM Energy Tech Co., Ltd.:O	13,673,000	3,418,250		0.42	2022-01-24
480	0869	Playmates Toys Limited:O	4,971,350	2,411,105		0.42	2022-07-25
481	0604	SHENZHEN INVESTMENT LIMITED:O	37,464,991	56,197,487		0.42	2022-07-27
482	8377	Harbour Equine Holdings Limited (KY):O	1,722,000	1,015,980		0.42	2022-06-06
483	1402	i-Control Holdings Limited:O	4,410,000	1,719,900		0.42	2022-06-13
484	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,709,000	1,625,400		0.42	2022-07-25
485	1336	New China Life Insurance Company Ltd.:H	4,336,100	81,605,402		0.42	2022-07-27
486	0039	China Beidahuang Industry Group Holdings Limited:O	26,284,000	2,812,388		0.42	2022-07-18
487	1985	Microware Group Limited:O	1,256,000	1,142,960		0.42	2022-05-18
488	1072	Dongfang Electric Corporation Limited:H	1,420,800	13,838,592		0.42	2022-07-27
489	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,958,431	17,105,129		0.42	2022-07-26
490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,541,524	226,658		0.42	2022-07-26
491	0503	Lansen Pharmaceutical Holdings Limited:O	1,746,000	2,426,940		0.42	2022-06-30
492	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,381,000	8,381,120		0.41	2022-06-29
493	2381	SMC Electric Limited:O	8,290,000	746,100		0.41	2022-04-11
494	0544	DAIDO GROUP LIMITED:O	1,201,120	205,392		0.41	2022-03-25
495	1195	Kingwell Group Limited:O	11,943,773	334,426		0.41	2022-02-15
496	0244	SINCERE COMPANY, LIMITED (THE):O	5,421,000	1,788,930		0.41	2022-06-22
497	1825	Sterling Group Holdings Limited (KY):O	825,000	138,600		0.41	2022-05-19
498	0405	Yuexiu Real Estate Investment Trust:Unit	19,257,750	57,965,828		0.41	2022-07-27
499	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	184,600	994,994		0.41	2022-07-27
500	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,505,000	4,801,850	*	0.41	2017-03-02
501	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,065,265	572,848		0.41	2022-07-21
502	1529	Yues International Holdings Group Limited:O	3,960,000	986,040		0.41	2022-07-26
503	3109	CSOP STAR 50 Index ETF:Unit	24,200	272,008		0.41	2022-07-08
504	3147	CSOP SZSE ChiNext ETF:Unit	202,800	2,226,744		0.41	2022-07-19
505	2226	HONWORLD GROUP LIMITED:O	2,368,000	7,269,760	*	0.41	2021-03-29
506	0102	Summit Ascent Holdings Limited:O	18,412,000	3,516,692		0.41	2022-07-27
507	0757	Solargiga Energy Holdings Limited:O	13,567,462	4,884,286		0.41	2022-07-22
508	0459	Legend Upstar Holdings Limited (KY):O	7,354,044	1,000,150		0.41	2022-07-25
509	0207	Joy City Property Limited:O	57,895,000	16,500,075		0.41	2022-06-20
510	1148	Xinchen China Power Holdings Limited:O	5,205,000	2,810,700		0.41	2022-07-25
511	0260	AVIC Joy Holdings (HK) Limited:O	24,121,250	506,546		0.41	2022-06-10
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,690,000	852,720		0.41	2022-07-20
513	0997	Chinlink International Holdings Limited:O	4,733,360	293,468		0.40	2022-07-26
514	8022	Evershine Group Holdings Limited:O	8,748,700	87,487	*	0.40	2021-05-31
515	0294	Yangtzekiang Garment Limited:O	835,741	1,337,186		0.40	2021-08-11
516	0346	Yanchang Petroleum International Limited:O	74,020,000	3,997,080		0.40	2022-07-20
517	1528	Red Star Macalline Group Corporation Ltd.:H	2,989,881	8,969,643		0.40	2022-07-19
518	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,520,000	1,285,200		0.40	2022-07-07
519	1398	Industrial and Commercial Bank of China Limited:H	349,680,259	1,451,173,075		0.40	2022-07-27
520	0030	YNBY International Limited:O	27,354,000	6,811,146	*	0.40	2022-05-12
521	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,022,000	1,217,970		0.40	2022-07-25
522	0434	Boyaa Interactive International Limited:O	2,847,000	1,181,505		0.40	2022-07-11
523	2293	Bamboos Health Care Holdings Limited:O	1,604,000	1,315,280		0.40	2022-07-05
524	8513	MaxWin International Holdings Limited (KY):O	2,278,000	257,414		0.40	2022-07-25
525	0630	AMCO United Holding Limited:O	9,677,400	445,160		0.40	2022-06-27
526	0947	MOBI Development Co., Ltd.:O	3,256,500	830,408		0.40	2022-07-19
527	8109	Kirin Group Holdings Limited:O	1,999,100	67,969	*	0.40	2021-12-15
528	1575	Regal Partners Holdings Limited:O	4,762,000	738,110	*	0.40	2022-05-26
529	1178	Huiyin Holdings Group Limited:O	1,180,750	140,509	*	0.40	2020-09-04
530	2340	ISP Holdings Limited:O	1,681,826	437,275		0.40	2022-05-23
531	1883	CITIC Telecom International Holdings Limited:O	14,585,642	38,360,238		0.40	2022-07-27
532	1792	CMON Limited:O	7,130,000	363,630		0.39	2022-06-29
533	2682	Yun Lee Marine Group Holdings Limited:O	3,940,000	791,940		0.39	2022-07-27
534	2100	BAIOO Family Interactive Limited:O	11,108,000	5,665,080		0.39	2022-07-26
535	0403	STARLITE HOLDINGS LIMITED:O	2,020,000	476,720		0.39	2022-06-24
536	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	885,186	389,482		0.39	2022-07-27
537	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,500,000	6,930,000		0.39	2022-06-13
538	8152	M&L Holdings Group Limited:O	2,340,000	142,740		0.39	2022-01-13
539	8220	Bingo Group Holdings Limited:O	400,100	99,225		0.39	2022-07-20
540	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	149,500	158,470		0.39	2022-03-31
541	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,044,000	28,801,240		0.39	2022-07-27
542	8200	SAU SAN TONG HOLDINGS LIMITED:O	291,628	300,377		0.39	2022-07-19
543	2341	EcoGreen International Group Limited:O	3,011,680	5,722,192	*	0.39	2022-04-04
544	1108	Triumph New Energy Company Limited:H	970,000	11,678,800		0.39	2022-07-27
545	1380	China Kingstone Mining Holdings Limited:O	10,964,080	219,282		0.39	2022-07-27
546	0216	CHINNEY INVESTMENTS, LIMITED:O	2,128,000	2,957,920		0.39	2022-06-02
547	2828	Hang Seng China Enterprises Index ETF:Unit	1,242,500	90,155,800		0.39	2022-07-27
548	0612	Carmen Century Investment Limited (KY):O	5,360,200	25,889,766		0.38	2022-07-27
549	8659	Yik Wo International Holdings Limited:O	2,880,000	734,400		0.38	2022-07-22
550	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,880,000	12,960,000		0.38	2022-07-27
551	8362	Winning Tower Group Holdings Limited:O	5,380,000	188,300		0.38	2022-05-25
552	0806	Value Partners Group Limited:O	7,050,000	18,682,500		0.38	2022-07-26
553	1538	Zhong Ao Home Group Limited:O	3,278,000	1,540,660		0.38	2022-06-17
554	2122	Kidsland International Holdings Limited:O	3,056,000	403,392		0.38	2022-07-25
555	0242	SHUN TAK HOLDINGS LIMITED:O	11,530,973	17,065,840		0.38	2022-07-20
556	0476	Ev Dynamics (Holdings) Limited:O	34,388,100	1,547,465		0.38	2022-07-12
557	1661	China Frontier Technology Group:O	6,072,000	546,480		0.38	2022-07-27
558	1612	Vincent Medical Holdings Limited:O	2,484,000	1,689,120		0.38	2022-07-26
559	8619	NIU Holdings Limited:O	4,374,000	319,302		0.38	2022-07-26
560	0438	IRICO Group New Energy Company Limited:H	365,150	3,392,244		0.38	2022-07-27
561	0164	China Baoli Technologies Holdings Limited:O	2,228,250	456,791		0.38	2022-07-21
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,228,000	17,064,120		0.38	2022-07-26
563	1036	Vanke Overseas Investment Holding Company Limited:O	1,473,972	3,331,177		0.38	2022-03-09
564	0719	Shandong Xinhua Pharmaceutical Company Limited:H	737,600	3,850,272		0.38	2022-07-19
565	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	914,000	3,199,000		0.38	2022-07-27
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,292,489	7,299,287		0.38	2022-07-21
567	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,134,375	150,872		0.38	2022-07-13
568	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,206,000	10,809,420		0.37	2022-07-27
569	0603	China Oil And Gas Group Limited:O	21,487,000	6,875,840		0.37	2022-07-22
570	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,914,691	3,292,843		0.37	2022-07-04
571	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,265,000	1,869,075		0.37	2022-07-18
572	1428	Bright Smart Securities & Commodities Group Limited:O	6,287,517	8,613,898		0.37	2022-07-05
573	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,956,000	357,360		0.37	2022-06-14
574	1508	China Reinsurance (Group) Corporation:H	24,634,000	15,519,420		0.37	2022-07-26
575	1633	Sheung Yue Group Holdings Limited:O	2,520,000	380,520		0.37	2022-03-14
576	3680	Ruihe Data Technology Holdings Limited (KY):O	1,504,000	2,090,560		0.37	2022-07-25
577	0189	DONGYUE GROUP LIMITED:O	8,290,000	71,791,400		0.37	2022-07-27
578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,420,390	964,651		0.37	2022-05-04
579	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,014,000	60,822,800		0.36	2022-07-27
580	1297	Sinosoft Technology Group Limited:O	4,456,400	1,693,432		0.36	2022-07-22
581	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	29,100	116,284		0.36	2022-07-21
582	8297	Ocean Star Technology Group Limited:O	2,290,000	286,250		0.36	2022-07-12
583	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,624,548	646,841		0.36	2022-07-27
584	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,706,000	2,678,940		0.36	2022-04-08
585	1045	APT SATELLITE HOLDINGS LIMITED:O	3,354,000	7,043,400		0.36	2022-07-19
586	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	156,576		0.36	2022-07-15
587	8340	Zijing International Financial Holdings Limited:O	2,300,000	117,300		0.36	2022-07-12
588	3001	Premia China USD Property Bond ETF:Unit	3,305	369,995		0.36	2022-07-25
589	0704	Huscoke Holdings Limited:O	1,026,738	313,155	*	0.36	2021-12-08
590	1105	SING TAO NEWS CORPORATION LIMITED:O	3,149,000	1,511,520		0.36	2022-07-12
591	3903	Hanhua Financial Holding Co., Ltd.:H	4,184,000	1,610,840		0.36	2022-06-02
592	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,061,136	16,942,538		0.36	2022-07-27
593	0097	HENDERSON INVESTMENT LIMITED:O	10,879,959	3,644,786		0.36	2022-07-14
594	1912	Contel Technology Company Limited:O	2,855,000	402,555		0.36	2022-07-26
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	929,458	339,252		0.36	2022-07-15
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,594,000	898,500		0.36	2022-07-04
597	8269	Wealth Glory Holdings Limited:O	2,648,749	450,287		0.35	2022-03-22
598	0857	PETROCHINA COMPANY LIMITED:H	74,656,640	275,483,002		0.35	2022-07-27
599	2324	Capital VC Limited:O	1,483,600	311,556		0.35	2022-01-17
600	1339	People's Insurance Company (Group) of China Limited (The):H	30,703,000	72,152,050		0.35	2022-07-20
601	0111	Cinda International Holdings Limited:O	2,256,000	891,120		0.35	2022-06-20
602	1075	CAPINFO COMPANY LIMITED:H	2,718,000	856,170		0.35	2022-06-27
603	1020	Cybernaut International Holdings Company Limited:O	13,944,000	1,729,056		0.35	2022-06-10
604	1381	Canvest Environmental Protection Group Company Limited:O	8,514,000	34,566,840		0.35	2022-07-12
605	1546	Thelloy Development Group Limited:O	2,792,000	402,048		0.35	2022-06-30
606	1683	Hope Life International Holdings Limited:O	2,512,000	437,088		0.35	2022-07-26
607	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,780,000	125,100		0.35	2022-07-25
608	1130	China Environmental Resources Group Limited:O	7,065,910	268,505		0.35	2022-06-30
609	8428	CBK Holdings Limited:O	53,800	37,660		0.35	2022-07-21
610	0500	Frontier Services Group Limited:O	8,088,154	3,882,314		0.34	2022-06-29
611	8018	Finsoft Financial Investment Holdings Limited:O	434,650	95,188		0.34	2022-06-17
612	1327	Luxxu Group Limited:O	1,858,600	585,459		0.34	2022-04-01
613	1229	Nan Nan Resources Enterprise Limited:O	2,630,000	710,100		0.34	2022-07-26
614	3883	China Aoyuan Group Limited:O	10,179,070	12,011,303	*	0.34	2022-07-07
615	8420	Nexion Technologies Limited:O	2,470,000	476,710		0.34	2022-06-15
616	1382	Pacific Textiles Holdings Limited:O	4,839,000	15,194,460		0.34	2022-07-27
617	1894	Hang Yick Holdings Company Limited:O	2,630,000	1,735,800	*	0.34	2021-04-23
618	1395	ELL Environmental Holdings Limited:O	3,790,000	663,250		0.34	2022-04-26
619	1372	China Carbon Neutral Development Group Limited:O	1,094,000	3,380,460		0.34	2022-07-21
620	0587	China Conch Environment Protection Holdings Limited:O	6,215,523	39,717,192		0.34	2022-07-27
621	1621	Vico International Holdings Limited:O	3,400,000	431,800		0.34	2022-07-27
622	0860	Apollo Future Mobility Group Limited:O	27,115,000	8,541,225		0.34	2022-07-27
623	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,754,801	4,355,569		0.34	2022-06-09
624	6855	Ascentage Pharma Group International:O	895,400	14,415,940		0.34	2022-07-21
625	1799	Xinte Energy Co., Ltd.:H	1,274,800	26,388,360		0.34	2022-07-27
626	1052	Yuexiu Transport Infrastructure Limited:O	5,661,557	25,024,082		0.34	2022-07-22
627	8117	China Primary Energy Holdings Limited:O	3,457,481	380,323		0.34	2021-12-10
628	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,285,065	4,225,383		0.34	2022-07-19
629	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,756,000	3,305,280		0.34	2022-07-26
630	0646	China Environmental Technology Holdings Limited:O	733,600	403,480		0.33	2022-07-26
631	1500	In Construction Holdings Limited:O	2,780,000	708,900		0.33	2022-05-03
632	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,007,000	933,255		0.33	2022-07-27
633	0609	Tiande Chemical Holdings Limited:O	2,860,000	7,321,600		0.33	2022-07-21
634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,628,000	40,633,600		0.33	2022-07-26
635	8611	Mindtell Technology Limited:O	1,300,000	110,500		0.33	2022-07-21
636	3683	Great Harvest Maeta Holdings Limited:O	3,170,000	729,100		0.33	2022-07-27
637	1971	Redsun Services Group Limited:O	1,378,000	3,761,940		0.33	2022-07-26
638	0564	ZCZL Industrial Technology Group Company Limited (CN):H	807,400	9,317,396		0.33	2022-07-26
639	3882	SKY LIGHT HOLDINGS LIMITED:O	3,141,000	449,163		0.33	2022-07-08
640	0673	China Health Group Limited:O	14,472,000	723,600		0.33	2022-07-06
641	0611	China Nuclear Energy Technology Corporation Limited:O	6,104,000	4,150,720		0.33	2022-07-27
642	0339	China Sci-Tech Industrial Investment Group Limited:O	790,000	130,350		0.33	2022-06-17
643	1772	GANFENG LITHIUM GROUP CO., LTD.:H	946,200	69,356,460		0.33	2022-07-27
644	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,070,000	3,434,700		0.33	2022-07-13
645	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,247,000	22,844,190		0.33	2022-07-14
646	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	892,000	107,932		0.33	2022-02-21
647	1669	Global International Credit Group Limited:O	1,306,000	666,060		0.33	2022-03-03
648	0956	China Suntien Green Energy Corporation Limited:H	6,000,000	22,800,000		0.33	2022-07-26
649	8203	Kaisun Holdings Limited:O	1,880,000	535,800		0.33	2022-06-15
650	1728	China ZhengTong Auto Services Holdings Limited:O	8,944,500	4,651,140		0.33	2022-07-20
651	3789	Royal Deluxe Holdings Limited:O	3,904,000	534,848		0.33	2022-07-06
652	8349	Yunhong Guixin Group Holdings Limited:O	1,300,000	2,548,000		0.33	2022-07-27
653	1945	Zero2IPO Holdings Inc.:O	1,007,200	3,122,320		0.32	2022-07-26
654	2777	Guangzhou R&F Properties Co., Ltd.:H	12,172,800	22,641,408		0.32	2022-07-27
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,584,900	425,221,038		0.32	2022-07-27
656	0348	China Healthwise Holdings Limited:O	2,485,200	646,152		0.32	2021-12-29
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,077,000	34,889,320		0.32	2022-07-26
658	1259	Prosperous Future Holdings Limited (KY):O	7,314,000	541,236		0.32	2022-07-22
659	0063	China Asia Valley Group Limited:O	9,043,500	759,654		0.32	2022-07-22
660	1182	Success Dragon International Holdings Limited:O	1,118,576	570,474		0.32	2022-07-04
661	1958	BAIC Motor Corporation Limited:H	8,064,500	17,096,740		0.32	2022-07-20
662	1549	Ever Harvest Group Holdings Limited:O	4,944,000	860,256		0.32	2022-06-20
663	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,286,000	3,986,600		0.32	2022-07-05
664	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	482,628	4,348,478		0.32	2022-07-12
665	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,598,000	1,462,524		0.32	2022-07-27
666	8430	C&N Holdings Limited:O	2,640,000	118,800		0.32	2022-07-18
667	1878	SOUTHGOBI RESOURCES LTD.:O	867,650	1,119,269		0.32	2022-07-04
668	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,592,000	14,539,200		0.32	2022-07-27
669	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,674,000	2,176,200		0.32	2022-07-06
670	9977	Shandong Fengxiang Co., Ltd.:H	1,120,000	940,800		0.32	2022-07-26
671	0723	Reliance Global Holdings Limited (BM):O	28,685,645	458,970		0.31	2022-07-27
672	0282	NEXT DIGITAL LIMITED:O	8,281,600	2,401,664	*	0.31	2021-12-23
673	1686	SUNEVISION HOLDINGS LTD.:O	7,328,942	38,916,682		0.31	2022-07-27
674	3344	GTI Holdings Limited (KY):O	19,710,000	335,070	*	0.31	2021-09-23
675	0596	Inspur Digital Enterprise Technology Limited:O	3,573,000	9,932,940		0.31	2022-07-15
676	0767	Zhong Ji Longevity Science Group Limited:O	12,091,482	846,404		0.31	2022-07-19
677	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,980,646	2,268,710		0.31	2022-07-26
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	798,000	2,322,180		0.31	2022-07-26
679	1502	Financial Street Property Co., Limited:H	320,000	873,600		0.31	2022-07-21
680	3081	Value Gold ETF:Unit	121,500	5,008,230		0.31	2022-07-25
681	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	187,060	14,029,500		0.31	2022-07-27
682	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,893,925	4,005,786		0.31	2022-07-27
683	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,171,400	31,700,682		0.31	2022-07-26
684	1629	Champion Alliance International Holdings Limited:O	1,668,000	675,540		0.31	2022-07-11
685	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,693,366	844,806	*	0.31	2021-12-10
686	0979	Green Energy Group Limited:O	3,463,800	848,631		0.30	2022-03-28
687	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,340,000	81,740		0.30	2022-07-13
688	0829	Shenguan Holdings (Group) Limited:O	9,828,000	4,078,620		0.30	2022-07-22
689	8356	Tsun Yip Holdings Limited (KY):O	12,330,000	172,620		0.30	2022-07-06
690	1988	China Minsheng Banking Corp., Ltd.:H	25,206,872	65,537,867		0.30	2022-07-26
691	3818	China Dongxiang (Group) Co., Ltd.:O	17,829,000	7,042,455		0.30	2022-07-27
692	3188	ChinaAMC CSI 300 Index ETF:Unit	939,063	47,028,275		0.30	2022-07-21
693	3393	Wasion Holdings Limited:O	3,008,000	8,663,040		0.30	2022-07-25
694	8331	P.B. Group Limited:O	480,000	199,200		0.30	2022-01-28
695	3893	CROSSTEC Group Holdings Limited:O	2,160,000	116,640		0.30	2022-07-25
696	1033	Sinopec Oilfield Service Corporation:H	16,224,000	9,247,680		0.30	2022-07-26
697	2160	MicroPort CardioFlow Medtech Corporation:O	7,172,040	18,216,982		0.30	2022-07-26
698	2686	AAG Energy Holdings Limited:O	10,095,197	14,436,132		0.30	2022-07-26
699	8507	i.century Holding Limited:O	1,188,000	158,004		0.30	2022-07-27
700	1722	Kin Pang Holdings Limited:O	2,970,000	172,260		0.30	2022-07-12
701	1273	Hong Kong Finance Group Limited:O	1,232,000	468,160		0.30	2022-06-15
702	0390	CHINA RAILWAY GROUP LIMITED:H	12,479,000	60,273,570		0.30	2022-07-27
703	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,650,312	1,277,609		0.30	2022-07-26
704	0626	Public Financial Holdings Limited:O	3,252,000	7,739,760		0.30	2022-07-27
705	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,072,000	13,998,720		0.30	2022-07-25
706	0891	Trinity Limited (BM):O	10,600,000	445,200	*	0.29	2021-11-19
707	6860	FingerTango Inc.:O	5,669,000	941,054		0.29	2022-07-22
708	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	937,716	19,692,036		0.29	2022-07-25
709	3033	CSOP Hang Seng TECH Index ETF:Unit	12,369,419	55,414,997		0.29	2022-07-27
710	0983	SOCAM Development Limited:O	1,094,097	1,400,444		0.29	2022-07-13
711	1049	Celestial Asia Securities Holdings Limited:O	235,768	360,725		0.29	2022-07-08
712	8473	Mi Ming Mart Holdings Limited:O	3,270,000	562,440		0.29	2022-05-17
713	8491	Cool Link (Holdings) Limited:O	241,500	154,560		0.29	2022-07-25
714	1920	China Wacan Group Company Limited:O	9,050,000	543,000		0.29	2022-07-12
715	0340	Tongguan Gold Group Limited:O	9,834,500	5,015,595		0.29	2022-07-22
716	1128	Wynn Macau, Limited:O	15,147,466	76,797,653		0.29	2022-07-27
717	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,295,000	1,064,750		0.29	2022-07-27
718	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,305,288	1,578,005		0.29	2022-07-26
719	0871	China Dredging Environment Protection Holdings Limited:O	4,344,500	595,197		0.29	2022-05-27
720	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,678,117	112,072,595		0.29	2022-07-27
721	1813	KWG Group Holdings Limited:O	9,180,072	15,422,521		0.29	2022-07-26
722	2399	China Anchu Energy Storage Group Limited:O	6,028,000	3,375,680		0.29	2022-07-19
723	9939	Kintor Pharmaceutical Limited:O	1,116,500	16,970,800		0.29	2022-07-27
724	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	130,200	11,320,890		0.29	2022-06-30
725	1343	Wei Yuan Holdings Limited:O	3,055,500	296,384		0.29	2022-07-08
726	2799	China CITIC Financial Asset Management Co., Ltd.:H	77,417,000	27,095,950		0.29	2022-07-26
727	0321	TEXWINCA HOLDINGS LIMITED:O	3,952,000	5,730,400		0.29	2022-07-13
728	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,821,978	50,141,538		0.29	2022-07-26
729	0586	China Conch Venture Holdings Limited:O	5,174,199	81,234,924		0.29	2022-07-27
730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,242,416	440,314,780		0.29	2022-07-27
731	2101	Fulu Holdings Limited:O	1,159,100	5,517,316		0.29	2022-07-19
732	8009	Chinese Energy Holdings Limited:O	167,931	75,569	*	0.29	2022-06-17
733	1753	Duiba Group Limited:O	3,067,200	3,005,856		0.28	2022-07-27
734	0777	NetDragon Websoft Holdings Limited:O	1,537,000	24,223,120		0.28	2022-07-25
735	8219	HANVEY GROUP HOLDINGS LIMITED:O	426,000	281,160		0.28	2022-06-22
736	1338	BaWang International (Group) Holding Limited:O	8,956,000	501,536		0.28	2022-06-20
737	0559	DeTai New Energy Group Limited:O	44,375,200	843,129		0.28	2022-07-22
738	1385	Shanghai Fudan Microelectronics Group Company Limited:H	801,000	23,869,800		0.28	2022-07-27
739	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,801,057	675,396		0.28	2022-07-11
740	1087	InvesTech Holdings Limited:O	329,600	402,112		0.28	2022-07-06
741	0915	Daohe Global Group Limited:O	4,240,000	691,120		0.28	2022-07-26
742	2146	Roiserv Lifestyle Services Co., Ltd.:H	264,000	612,480		0.28	2022-07-13
743	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,498,000	6,261,640		0.28	2022-06-29
744	0196	Honghua Group Limited:O	15,029,000	3,576,902		0.28	2022-07-27
745	1759	Sino Gas Holdings Group Limited:O	605,000	435,600		0.28	2022-07-08
746	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,550,163	1,304,329,886		0.28	2022-07-27
747	2814	Samsung NYSE FANG+ ETF:Unit	11,200	176,176		0.28	2022-07-05
748	1822	China Wood International Holding Co., Limited:O	957,800	62,257	*	0.28	2021-09-28
749	2255	Haichang Ocean Park Holdings Ltd.:O	11,300,000	91,869,000		0.28	2022-07-27
750	1849	AM Group Holdings Limited:O	2,226,000	845,880		0.28	2022-04-25
751	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	856,800		0.28	2022-07-25
752	2159	Mediwelcome Healthcare Management & Technology Inc.:O	555,200	655,136		0.28	2022-06-27
753	0169	Wanda Hotel Development Company Limited:O	13,037,000	3,845,915		0.28	2022-07-20
754	0526	Lisi Group (Holdings) Limited (BM):O	22,313,000	647,077		0.28	2022-07-27
755	0493	GOME Retail Holdings Limited:O	98,684,257	28,618,435	*	0.28	2022-07-22
756	8025	Asian Capital Resources (Holdings) Limited:O	554,600	277,300	*	0.28	2021-12-01
757	0616	EMINENCE ENTERPRISE LIMITED:O	4,190,977	326,896		0.28	2022-07-25
758	1371	China Ecotourism Group Limited:O	8,510,276	493,596		0.28	2022-07-07
759	1787	Shandong Gold Mining Co., Ltd.:H	2,365,669	31,132,204		0.28	2022-07-27
760	0547	Digital Domain Holdings Limited:O	11,922,104	5,126,505		0.28	2022-07-26
761	3738	Vobile Group Limited:O	5,812,000	23,306,120		0.27	2022-07-21
762	0124	Guangdong Land Holdings Limited:O	4,695,002	4,178,552		0.27	2022-07-14
763	8006	Sino Splendid Holdings Limited:O	404,724	92,277		0.27	2022-07-22
764	1302	LifeTech Scientific Corporation:O	12,698,000	33,649,700		0.27	2022-07-14
765	0085	China Electronics Huada Technology Company Limited:O	5,566,250	4,341,675		0.27	2022-07-27
766	0436	New Universe Environmental Group Limited:O	8,320,000	1,664,000		0.27	2021-06-01
767	8017	TradeGo FinTech Limited:O	1,644,000	1,479,600		0.27	2022-06-22
768	0008	PCCW LIMITED:O	21,138,292	89,626,358		0.27	2022-07-27
769	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,340,000	3,540,400		0.27	2022-07-13
770	9928	Times Neighborhood Holdings Limited:O	2,684,631	3,087,326		0.27	2022-07-22
771	1375	Central China Securities Co., Ltd.:H	3,232,000	3,878,400		0.27	2022-07-26
772	1455	Fourace Industries Group Holdings Limited:O	3,455,000	742,825		0.27	2022-06-29
773	0728	CHINA TELECOM CORPORATION LIMITED:H	37,446,820	101,855,350		0.27	2022-07-27
774	0521	CWT International Limited:O	30,713,827	2,119,254		0.27	2022-07-14
775	2708	IBO Technology Company Limited:O	1,718,000	4,226,280		0.27	2022-07-21
776	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,961,025	12,229,033		0.27	2022-07-14
777	3662	Starjoy Wellness and Travel Company Limited:O	1,944,505	3,616,779	*	0.27	2022-04-04
778	8268	Smart City Development Holdings Limited (KY):O	535,200	363,936		0.27	2022-07-26
779	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,314,000	23,492,160		0.27	2022-07-27
780	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	255,800	3,008,208		0.27	2022-07-12
781	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,511,000	3,203,320	*	0.27	2021-04-01
782	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,556,000	18,952,080		0.27	2022-07-18
783	1226	China Investment and Finance Group Limited (KY):O	862,520	375,196		0.27	2022-06-09
784	2238	Guangzhou Automobile Group Co., Ltd.:H	8,219,110	60,985,796		0.27	2022-07-27
785	0984	AEON STORES (HONG KONG) CO., LIMITED:O	689,000	826,800		0.27	2022-07-27
786	0302	CMGE Technology Group Limited:O	7,328,000	15,901,760		0.26	2022-07-26
787	9600	Newlink Technology Inc.:O	2,076,000	4,982,400		0.26	2022-07-20
788	0285	BYD Electronic (International) Company Limited:O	5,946,000	120,703,800		0.26	2022-07-27
789	3318	China Boton Group Company Limited:O	2,844,724	8,903,986		0.26	2022-07-27
790	0726	DIT Group Limited:O	8,153,000	4,035,735		0.26	2022-07-22
791	1610	COFCO Joycome Foods Limited:O	10,223,000	34,758,200		0.26	2022-07-26
792	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,711,040	2,826,624		0.26	2022-05-12
793	1982	NAMESON HOLDINGS LIMITED:O	5,958,000	2,472,570		0.26	2022-04-04
794	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,184,117	23,897,622		0.26	2022-07-25
795	1713	Sichuan Energy Investment Development Co., Ltd.:H	702,000	1,228,500		0.26	2022-07-27
796	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,805,000	20,757,500		0.26	2022-07-26
797	8125	China New Holdings Limited:O	408,600	70,279		0.26	2022-07-26
798	0149	China Agri-Products Exchange Limited:O	25,912,589	2,617,171		0.26	2022-07-19
799	8160	Goldway Education Group Limited:O	1,356,000	105,768		0.26	2022-06-02
800	0878	SOUNDWILL HOLDINGS LIMITED:O	735,092	4,778,098		0.26	2022-06-01
801	1991	Ta Yang Group Holdings Limited:O	3,379,000	844,750		0.26	2022-06-15
802	0730	Capital Industrial Financial Services Group Limited:O	10,278,000	1,654,758		0.26	2022-06-13
803	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,301,689	9,054,094		0.26	2022-07-22
804	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,106,100	3,135,215		0.26	2022-07-11
805	3628	RENHENG Enterprise Holdings Limited:O	2,064,000	299,280		0.26	2022-07-18
806	3822	Sam Woo Construction Group Limited:O	4,312,000	301,840		0.26	2022-07-21
807	0491	Emperor Culture Group Limited:O	8,246,936	329,877		0.26	2022-02-09
808	0439	KuangChi Science Limited:O	15,798,252	2,385,536		0.26	2022-07-14
809	6128	Graphex Group Limited:O	1,388,000	1,207,560		0.26	2022-07-22
810	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,905,657	9,185,267		0.26	2022-07-27
811	2110	Tian Cheng Holdings Limited:O	5,700,000	598,500		0.26	2022-07-06
812	0864	Wing Lee Property Investments Limited:O	989,590	385,940		0.26	2022-02-16
813	1393	Hidili Industry International Development Limited:O	5,230,000	2,824,200		0.26	2022-07-13
814	8621	Metropolis Capital Holdings Limited:O	2,448,000	112,608		0.26	2021-10-28
815	1473	Pangaea Connectivity Technology Limited (KY):O	2,544,000	536,784		0.25	2022-03-21
816	0136	China Ruyi Holdings Limited:O	23,781,441	54,697,314		0.25	2022-07-27
817	1620	Cinese International Group Holdings Limited (KY):O	3,050,000	408,700		0.25	2022-06-16
818	0006	Power Assets Holdings Limited:O	5,421,303	276,757,518		0.25	2022-07-26
819	0450	HUNG HING PRINTING GROUP LIMITED:O	2,304,000	2,442,240		0.25	2022-04-07
820	1115	Tibet Water Resources Ltd.:O	7,723,000	4,093,190		0.25	2022-07-26
821	0895	Dongjiang Environmental Company Limited:H	505,175	1,485,215		0.25	2022-07-27
822	8146	Grace Wine Holdings Limited:O	2,020,000	323,200		0.25	2022-07-14
823	0299	Glory Sun Land Group Limited:O	274,450	178,393		0.25	2022-07-26
824	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,883,363	20,547,377		0.25	2022-07-26
825	1185	China Energine International (Holdings) Limited:O	10,954,400	1,676,023	*	0.25	2021-04-07
826	0272	SHUI ON LAND LIMITED:O	20,208,448	21,623,039		0.25	2022-07-27
827	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,044,000	5,802,240		0.25	2022-07-27
828	3919	Golden Power Group Holdings Limited:O	899,000	170,810		0.25	2022-04-06
829	0715	China Oceanwide Holdings Limited:O	40,251,000	2,213,805		0.25	2022-07-25
830	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,526,333	15,118,956		0.25	2022-07-25
831	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	887,000	5,934,030		0.25	2022-07-15
832	1421	Prosperity Group International Limited (KY):O	3,455,000	179,660		0.25	2021-11-15
833	1552	BHCC Holding Limited:O	1,985,000	258,050		0.25	2022-07-20
834	1162	LUMINA GROUP LIMITED (KY):O	1,488,000	337,776		0.25	2022-07-07
835	1145	Courage Investment Group Limited:O	2,719,200	277,358		0.25	2022-07-13
836	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	88,400	1,268,540		0.25	2022-06-15
837	1737	A & S Group (Holdings) Limited:O	2,470,000	540,930		0.25	2022-07-27
838	0638	KIN YAT HOLDINGS LIMITED:O	1,084,000	715,440		0.25	2022-01-27
839	0837	Carpenter Tan Holdings Limited:O	613,500	1,957,065		0.25	2022-07-12
840	3969	China Railway Signal & Communication Corporation Limited:H	4,854,000	12,183,540		0.25	2022-07-22
841	8186	Almana Limited:O	38,405	9,793		0.25	2022-06-06
842	2336	Shuoao International Holdings Limited (KY):O	4,465,000	406,315		0.25	2022-02-09
843	1877	Shanghai Junshi Biosciences Co., Ltd.:H	539,200	19,141,600		0.25	2022-07-27
844	0552	China Communications Services Corporation Limited:H	5,875,600	18,860,676		0.25	2022-07-26
845	1711	ULFERTS INTERNATIONAL LIMITED:O	1,960,000	382,200		0.25	2022-06-16
846	1850	HSC Resources Group Limited:O	2,350,000	340,750		0.24	2022-07-19
847	0005	HSBC HOLDINGS PLC:O	49,702,604	2,480,159,940		0.24	2022-07-27
848	0750	China Shuifa Singyes Energy Holdings Limited:O	6,167,552	7,277,711		0.24	2022-07-27
849	0103	Shougang Century Holdings Limited:O	4,816,001	1,189,552		0.24	2022-07-26
850	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,172,000	304,720		0.24	2022-03-31
851	3383	Agile Group Holdings Limited (KY):O	9,563,309	25,629,668		0.24	2022-07-27
852	0689	EPI (Holdings) Limited:O	12,792,220	614,027		0.24	2022-07-22
853	2845	Global X China Electric Vehicle and Battery ETF:Unit	96,350	14,746,368		0.24	2022-07-27
854	2826	Global X China Cloud Computing ETF:Unit	27,650	1,585,451		0.24	2022-07-26
855	2623	Add New Energy Investment Holdings Group Limited:O	12,800,000	1,177,600		0.24	2022-07-15
856	1426	Spring Real Estate Investment Trust:Unit	3,578,000	9,481,700		0.24	2022-03-25
857	0563	Shanghai Industrial Urban Development Group Limited:O	11,626,850	7,324,916		0.24	2022-07-26
858	0672	Zhong An Group Limited:O	13,553,200	3,523,832		0.24	2022-07-25
859	0872	Titan Invo Technology Limited:O	4,958,000	297,480	*	0.24	2022-07-06
860	2806	Global X China Consumer Brand ETF:Unit	27,250	1,532,540		0.24	2022-07-21
861	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	893,800	455,838		0.24	2022-05-13
862	1431	YuanShengTai Dairy Farm Limited:O	11,231,000	2,538,206		0.24	2022-07-04
863	6626	YUEXIU SERVICES GROUP LIMITED:O	3,641,914	13,839,273		0.24	2022-07-18
864	0378	FDG Kinetic Limited:O	16,152,000	290,736	*	0.24	2021-08-31
865	3323	China National Building Material Company Limited:H	10,897,173	87,286,356		0.24	2022-07-27
866	0822	Ka Shui International Holdings Limited:O	2,134,000	1,472,460		0.24	2022-07-25
867	8225	China Health Group Inc.:O	2,370,000	699,150		0.24	2022-07-19
868	1367	SFund International Holdings Limited:O	1,140,000	581,400	*	0.24	2021-02-03
869	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,560,000	501,760		0.24	2022-04-13
870	3700	Inkeverse Group Limited:O	4,591,000	5,922,390		0.24	2022-07-26
871	1351	Bright Future Technology Holdings Limited:O	1,184,000	592,000		0.24	2022-07-25
872	2371	Chuanglian Holdings Limited (KY):O	15,944,000	558,040		0.24	2022-06-22
873	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,060,000	2,506,300	*	0.24	2022-06-09
874	3339	Lonking Holdings Limited:O	10,072,000	15,813,040		0.24	2022-07-27
875	8456	Mansion International Holdings Limited:O	497,600	179,136		0.24	2022-07-25
876	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	586,106	621,272		0.24	2022-04-11
877	2048	E-House (China) Enterprise Holdings Limited:O	4,112,800	3,331,368		0.24	2022-07-27
878	8309	Man Shing Global Holdings Limited:O	1,410,000	129,720		0.24	2022-07-26
879	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,591,000	5,207,910		0.23	2022-07-27
880	6988	Joy Spreader Group Inc.:O	5,561,000	14,013,720		0.23	2022-07-27
881	2068	China Aluminum International Engineering Corporation Limited:H	936,000	1,600,560		0.23	2022-07-27
882	0755	DevGreat Group Limited:O	34,840,000	731,640		0.23	2022-07-21
883	3830	Kiddieland International Limited:O	2,335,000	261,520		0.23	2021-08-25
884	1499	OKG Technology Holdings Limited:O	12,540,000	2,407,680		0.23	2022-07-20
885	1630	Kin Shing Holdings Limited:O	3,498,000	307,824		0.23	2022-06-28
886	8201	PPS International (Holdings) Limited:O	1,256,800	119,396		0.23	2022-06-07
887	2086	Leadway Technology Investment Group Limited:O	743,000	943,610		0.23	2022-07-12
888	0623	SinoMedia Holding Limited:O	1,073,000	922,780		0.23	2022-04-08
889	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,736,404	2,178,746		0.23	2022-07-27
890	2883	China Oilfield Services Limited:H	4,190,000	30,587,000		0.23	2022-07-27
891	3115	iShares Core Hang Seng Index ETF:Unit	26,600	2,001,384		0.23	2022-07-20
892	8168	Amasse Capital Holdings Limited:O	2,310,000	265,650		0.23	2022-02-25
893	2310	Times Universal Group Holdings Limited:O	2,522,000	221,936		0.23	2022-07-18
894	0641	CHTC Fong's International Company Limited:O	2,538,000	1,104,030		0.23	2021-12-29
895	1119	iDreamSky Technology Holdings Limited:O	3,274,800	14,998,584		0.23	2022-07-27
896	1936	Ritamix Global Limited:O	1,088,100	685,503		0.23	2022-07-15
897	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,150,000	592,200		0.23	2022-02-17
898	0278	WAH HA REALTY COMPANY LIMITED:O	278,000	1,237,100		0.23	2022-07-13
899	0987	China Renewable Energy Investment Limited:O	5,722,212	1,413,386		0.23	2022-07-22
900	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,145,000	1,362,550		0.23	2022-07-05
901	1429	Skymission Group Holdings Limited:O	3,642,000	444,324		0.23	2022-07-13
902	1397	Baguio Green Group Limited:O	944,000	472,000		0.23	2022-04-04
903	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	590,000	342,200		0.23	2022-07-27
904	0653	BONJOUR HOLDINGS LIMITED:O	7,979,400	949,549	*	0.23	2022-06-06
905	1118	GOLIK HOLDINGS LIMITED:O	1,300,000	1,235,000		0.23	2022-01-24
906	1653	MOS House Group Limited:O	543,000	160,185		0.23	2022-06-30
907	8143	Good Fellow Healthcare Holdings Limited:O	6,361,999	311,738		0.23	2022-07-13
908	0163	Emperor International Holdings Limited:O	8,298,245	6,306,666		0.23	2022-07-18
909	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,390,000	250,200		0.23	2022-07-25
910	0813	Shimao Group Holdings Limited:O	8,554,202	37,809,573	*	0.23	2022-05-13
911	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,842,500	86,489,200		0.23	2022-07-27
912	1623	Hilong Holding Limited:O	3,817,000	3,053,600		0.23	2022-07-27
913	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	790,500	11,446,440		0.22	2022-07-27
914	1076	Imperial Pacific International Holdings Limited:O	23,933,000	1,531,712	*	0.22	2022-03-31
915	1446	Hung Fook Tong Group Holdings Limited:O	1,474,000	449,570		0.22	2022-06-14
916	0823	Link Real Estate Investment Trust:Unit	4,730,643	306,309,134		0.22	2022-07-27
917	0998	China CITIC Bank Corporation Limited:H	33,355,786	110,074,094		0.22	2022-07-26
918	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	309,200	1,768,624		0.22	2022-07-05
919	3878	Vicon Holdings Limited:O	1,074,000	190,098		0.22	2022-07-27
920	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,440,917	1,376,367		0.22	2022-07-14
921	2161	JBM (Healthcare) Limited:O	1,997,500	1,418,225		0.22	2022-07-22
922	0361	SINO GOLF HOLDINGS LIMITED:O	11,605,000	916,795		0.22	2022-07-26
923	0456	New City Development Group Limited:O	192,892	173,603		0.22	2022-07-15
924	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,408,213	7,463,986		0.22	2022-05-25
925	1357	Meitu, Inc.:O	9,806,000	8,138,980		0.22	2022-07-27
926	8455	Lai Group Holding Company Limited:O	1,772,000	76,196		0.22	2022-06-30
927	1461	ZHONGTAI FUTURES Company Limited:H	611,000	421,590		0.22	2022-07-26
928	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,431,000	2,092,910		0.22	2022-07-18
929	8226	KOALA Financial Group Limited:O	305,800	103,972		0.22	2022-06-20
930	1007	Longhui International Holdings Limited:O	153,758	166,059		0.22	2022-07-04
931	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,990,400	1,234,048		0.22	2022-07-27
932	2282	MGM China Holdings Limited:O	8,332,000	35,744,280		0.22	2022-07-27
933	0928	King International Investment Limited (KY):O	3,370,062	404,407		0.22	2022-06-23
934	3838	China Starch Holdings Limited:O	13,097,744	3,667,368		0.22	2022-07-27
935	0353	Energy International Investments Holdings Limited:O	15,713,400	1,351,352		0.22	2022-07-05
936	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,873,000	2,262,615		0.22	2022-07-06
937	1900	China ITS (Holdings) Co., Ltd.:O	3,640,080	509,611		0.22	2022-06-24
938	3989	Capital Environment Holdings Limited:O	31,018,000	5,676,294		0.22	2022-07-27
939	0423	Hong Kong Economic Times Holdings Limited:O	936,000	1,170,000		0.22	2022-06-09
940	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	18,200	79,643		0.22	2022-06-28
941	0435	Sunlight Real Estate Investment Trust:Unit	3,635,000	13,449,500		0.22	2022-07-27
942	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,160,000	1,598,400		0.22	2022-07-15
943	8483	Max Sight Group Holdings Limited:O	1,728,000	133,056		0.22	2022-07-25
944	0110	China Fortune Holdings Limited:O	396,400	101,082		0.22	2021-12-09
945	8547	Pacific Legend Group Limited:O	2,850,000	171,000		0.22	2022-07-26
946	0087	SWIRE PACIFIC LIMITED:B	6,433,587	47,672,880		0.22	2022-07-27
947	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,342,250	290,439		0.22	2022-05-04
948	1314	Tsui Wah Holdings Limited:O	3,034,000	615,902		0.21	2022-05-27
949	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	579,536	168,065		0.21	2022-07-22
950	1439	Mobile Internet (China) Holdings Limited:O	2,960,000	85,840		0.21	2022-06-20
951	0313	Richly Field China Development Limited:O	50,072,932	600,875		0.21	2022-07-21
952	1094	Cherish Sunshine International Limited:O	626,000	738,680		0.21	2022-07-06
953	1323	Huasheng International Holding Limited:O	8,957,000	1,271,894		0.21	2022-07-27
954	0194	LIU CHONG HING INVESTMENT LIMITED:O	806,000	5,843,500		0.21	2021-12-09
955	1701	Tu Yi Holding Company Limited:O	2,128,000	259,616		0.21	2022-06-24
956	6117	RIZHAO PORT JURONG CO., LTD.:H	1,744,000	889,440		0.21	2022-06-23
957	8047	China Ocean Group Development Limited:O	12,913,760	1,510,910		0.21	2022-07-22
958	8059	Glory Flame Holdings Limited:O	2,140,000	62,060		0.21	2022-07-21
959	0901	Goldstone Investment Group Limited:O	4,582,816	302,466		0.21	2022-07-15
960	0887	Emperor Watch & Jewellery Limited:O	14,330,000	1,948,880		0.21	2022-07-25
961	0746	Lee & Man Chemical Company Limited:O	1,738,000	12,166,000		0.21	2022-07-27
962	3333	China Evergrande Group:O	27,666,000	45,648,900	*	0.21	2022-05-13
963	1718	Wan Kei Group Holdings Limited:O	2,005,000	270,675	*	0.21	2022-06-22
964	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,360,866	3,198,035		0.21	2022-06-09
965	0382	Edvantage Group Holdings Limited:O	2,252,595	4,955,709		0.21	2022-07-25
966	2120	Wenzhou Kangning Hospital Co., Ltd.:H	40,200	486,420	*	0.21	2022-03-17
967	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	554,000	398,880		0.21	2022-06-24
968	0709	GIORDANO INTERNATIONAL LIMITED:O	3,266,000	6,042,100		0.21	2022-07-14
969	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,128,000	375,648		0.21	2022-07-12
970	1312	Kontafarma China Holdings Limited:O	11,509,500	471,890		0.21	2022-06-21
971	0059	Skyfame Realty (Holdings) Limited:O	17,366,623	1,285,130		0.21	2022-07-25
972	1376	Raffles Interior Limited:O	2,048,000	219,136	*	0.20	2021-03-19
973	0002	CLP HOLDINGS LIMITED:O	5,166,654	341,774,162		0.20	2022-07-26
974	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	582,000	820,620		0.20	2022-04-21
975	1672	Ascletis Pharma Inc.:O	2,221,000	7,573,610		0.20	2022-07-26
976	0331	FSE Lifestyle Services Limited:O	918,000	4,690,980		0.20	2022-07-18
977	2182	Tian Chang Group Holdings Ltd.:O	1,264,000	505,600		0.20	2022-05-17
978	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	438,000	350,400		0.20	2022-07-08
979	1088	China Shenhua Energy Company Limited:H	6,878,481	155,453,671		0.20	2022-07-27
980	6185	CanSino Biologics Inc.:H	269,800	18,494,790		0.20	2022-07-26
981	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,260,951	177,148,203		0.20	2022-07-27
982	2360	Best Mart 360 Holdings Limited:O	2,032,500	3,597,525		0.20	2022-05-25
983	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,389,000	22,743,280		0.20	2022-07-27
984	2233	WEST CHINA CEMENT LIMITED:O	11,038,000	10,265,340		0.20	2022-07-22
985	1611	Sinohope Technology Holdings Limited:O	622,000	2,624,840		0.20	2022-07-27
986	0914	Anhui Conch Cement Company Limited:H	2,620,500	83,593,950		0.20	2022-07-27
987	1399	Veson Holdings Limited (KY):O	2,196,000	625,860		0.20	2022-07-26
988	0001	CK Hutchison Holdings Limited:O	7,720,538	404,942,218		0.20	2022-07-27
989	3908	China International Capital Corporation Limited:H	3,825,600	55,165,152		0.20	2022-07-25
990	1563	Alliance International Education Leasing Holdings Limited:O	3,006,000	12,114,180		0.20	2022-07-11
991	6066	CSC Financial Co., Ltd.:H	2,522,500	18,969,200		0.20	2022-07-20
992	3127	Global X CSI 300 ETF:Unit	3,000	50,520		0.20	2021-05-04
993	0401	Wanjia Group Holdings Limited:O	1,119,061	173,454		0.20	2022-04-19
994	0931	China HK Power Smart Energy Group Limited:O	11,261,118	3,997,697		0.20	2022-07-25
995	8279	AGTech Holdings Limited:O	23,160,375	6,832,311		0.20	2022-07-27
996	8166	China Eco-Farming Limited:O	257,850	38,420		0.20	2022-06-13
997	1933	OneForce Holdings Limited:O	996,000	199,200		0.20	2022-07-07
998	0768	UBA INVESTMENTS LIMITED:O	2,510,000	82,830		0.20	2022-06-30
999	0670	China Eastern Airlines Corporation Limited:H	10,198,000	29,676,180		0.20	2022-07-27
1000	2112	Grace Life-tech Holdings Limited:O	2,952,000	3,542,400		0.20	2022-07-27
1001	1373	International Housewares Retail Company Limited:O	1,421,000	3,993,010		0.20	2022-07-26
1002	1869	Kafelaku Coffee Holding Limited:O	1,962,500	431,750		0.20	2022-05-06
1003	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,016,000	43,555,840		0.20	2022-07-27
1004	2356	DAH SING BANKING GROUP LIMITED:O	2,757,185	16,598,254		0.20	2022-07-27
1005	8135	ZMFY Automobile Glass Services Limited:O	1,555,000	354,540	*	0.20	2021-04-27
1006	0119	Poly Property Group Co., Limited:O	7,486,214	12,576,840		0.20	2022-07-27
1007	1810	Xiaomi Corporation:B	39,819,839	505,711,955		0.20	2022-07-27
1008	0370	Hong Kong Robotics Group Holding Limited:O	2,976,740	2,083,718		0.20	2022-07-18
1009	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,273,400	6,634,414		0.19	2022-07-18
1010	8375	Data Union Capital International Holdings Group Limited:O	560,000	109,200		0.19	2022-07-26
1011	0040	Gold Peak Technology Group Limited:O	1,778,467	1,102,650		0.19	2022-06-14
1012	8055	China E-Information Technology Group Limited:O	7,629,880	83,929	*	0.19	2022-01-03
1013	8123	Sinofortune Financial Holdings Limited:O	15,011,000	165,121		0.19	2022-07-15
1014	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	513,620		0.19	2021-09-29
1015	1897	Million Hope Industries Holdings Limited:O	807,922	420,119		0.19	2022-06-20
1016	0528	Kingdom Holdings Limited (KY):O	1,214,000	1,663,180		0.19	2021-08-26
1017	1536	Yuk Wing Group Holdings Limited:O	732,000	91,500		0.19	2022-05-10
1018	2379	China Clean Energy Technology Group Limited:O	790,000	195,130	*	0.19	2021-11-09
1019	8436	Takbo Group Holdings Limited:O	770,000	134,750		0.19	2022-07-15
1020	0939	CHINA CONSTRUCTION BANK CORPORATION:H	462,161,269	2,320,049,570		0.19	2022-07-27
1021	2211	Universal Health International Group Holding Limited:O	1,069,300	148,633		0.19	2022-07-05
1022	2552	Hua Medicine:O	2,027,000	8,108,000		0.19	2022-07-27
1023	1823	Huayu Expressway Group Limited:O	792,000	1,441,440		0.19	2022-06-17
1024	0511	TELEVISION BROADCASTS LIMITED:O	840,312	3,344,442		0.19	2022-07-25
1025	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,388,510	128,980		0.19	2022-02-17
1026	1795	Yadong Group Holdings Limited:O	1,149,000	1,436,250		0.19	2022-07-26
1027	1243	WANG ON PROPERTIES LIMITED:O	29,076,000	2,006,244		0.19	2022-07-21
1028	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,405,658	1,710,849		0.19	2022-06-30
1029	6928	TOMO Holdings Limited (KY):O	860,000	3,199,200		0.19	2022-07-26
1030	2660	Zengame Technology Holding Limited:O	1,942,000	2,990,680		0.19	2022-07-27
1031	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,575	3,909,301		0.19	2022-07-25
1032	0802	China e-Wallet Payment Group Limited:O	5,737,533	304,089		0.19	2022-07-15
1033	2849	Global X Autonomous and Electric Vehicles ETF:Unit	950	44,289		0.19	2022-06-29
1034	0926	Besunyen Holdings Company Limited:O	77,200	199,948		0.19	2022-07-27
1035	6136	Kangda International Environmental Company Limited:O	4,051,000	2,592,640		0.19	2022-03-29
1036	1733	E-Commodities Holdings Limited:O	5,429,200	9,718,268		0.19	2022-07-27
1037	0225	Pokfulam Development Company Limited:O	208,000	2,163,200		0.19	2022-05-24
1038	0994	CT Vision S.L. (International) Holdings Limited:O	1,436,000	2,225,800		0.19	2022-05-05
1039	9923	YEAHKA LIMITED:O	852,400	15,087,480		0.19	2022-07-26
1040	1970	IMAX China Holding, Inc.:O	641,400	4,605,252		0.19	2022-07-14
1041	1235	Travel Expert (Asia) Enterprises Limited:O	960,000	179,520		0.19	2021-05-13
1042	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,120,000	230,720		0.19	2022-06-27
1043	8412	New Amante Group Limited:O	2,250,000	99,000		0.19	2022-07-20
1044	6811	Tai Hing Group Holdings Limited:O	1,887,000	1,924,740		0.19	2022-07-22
1045	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,657,783	2,581,956		0.19	2022-06-09
1046	1313	China Resources Building Materials Technology Holdings Limited:O	13,042,216	64,167,703		0.19	2022-07-27
1047	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	205,000	47,560	*	0.19	2022-04-01
1048	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	248,000	156,240		0.19	2022-05-25
1049	3913	KWG Living Group Holdings Limited:O	3,750,744	6,376,265		0.19	2022-07-27
1050	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,052,444	4,504,460		0.19	2022-07-19
1051	8287	Metaverse Yunji Technology Group Company Limited:O	1,220,000	63,440		0.18	2022-07-18
1052	1777	Fantasia Holdings Group Co., Limited:O	10,669,500	2,133,900	*	0.18	2022-04-04
1053	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,378,960	1,034,220		0.18	2022-07-26
1054	1064	Zhong Hua International Holdings Limited:O	1,312,000	157,440		0.18	2022-07-21
1055	8519	XinXiang Era Group Company Limited:O	2,130,000	174,660		0.18	2022-07-14
1056	0188	Sunwah Kingsway Capital Holdings Limited:O	1,341,250	469,438		0.18	2022-07-19
1057	2668	PAK TAK INTERNATIONAL LIMITED:O	7,140,000	1,499,400		0.18	2022-04-11
1058	1034	Fullwealth International Group Holdings Limited:O	2,928,000	6,646,560		0.18	2022-07-27
1059	2820	Global X China Biotech ETF:Unit	25,250	1,820,525		0.18	2022-07-26
1060	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,410,000	98,810		0.18	2022-07-27
1061	8158	China Regenerative Medicine International Limited:O	5,207,250	937,305		0.18	2022-06-27
1062	1282	Renze Harvest International Limited:O	57,204,000	2,059,344		0.18	2022-07-27
1063	8080	North Asia Strategic Holdings Limited:O	774,332	456,856		0.18	2022-07-27
1064	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,482,000	785,460		0.18	2022-07-21
1065	1496	AP Rentals Holdings Limited:O	1,572,000	297,108		0.18	2021-12-29
1066	0295	KONG SUN HOLDINGS LIMITED:O	27,200,000	1,115,200		0.18	2022-06-28
1067	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,043,623	86,044,208		0.18	2022-07-26
1068	2638	HK Electric Investments Limited:O	16,039,197	113,236,731		0.18	2022-07-27
1069	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,131,000	2,260,960		0.18	2022-07-27
1070	0400	Ingdan, Inc.:O	2,540,000	5,359,400		0.18	2022-07-25
1071	0929	IPE GROUP LIMITED:O	1,905,000	1,485,900		0.18	2022-03-15
1072	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,480,000	368,520		0.18	2022-06-29
1073	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	770,000	592,900		0.18	2022-06-10
1074	6837	Haitong Securities Co., Ltd.:H	6,160,400	32,157,288		0.18	2022-07-25
1075	3319	A-Living Smart City Services Co., Ltd.:H	2,564,813	25,083,871		0.18	2022-07-27
1076	0485	China Sinostar Group Company Limited:O	383,409	99,686		0.18	2022-06-24
1077	0655	HONGKONG CHINESE LIMITED:O	3,598,364	2,195,002		0.18	2022-07-08
1078	1300	Trigiant Group Limited:O	3,224,000	2,063,360		0.18	2022-07-26
1079	0913	Harbour Digital Asset Capital Limited:O	505,466	323,498		0.18	2022-06-30
1080	0819	Tianneng Power International Limited:O	2,024,000	18,944,640		0.18	2022-07-27
1081	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,625,500	8,952,955		0.18	2022-07-27
1082	0632	CHK Oil Limited (BM):O	1,499,554	389,884		0.18	2022-05-23
1083	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,994,750	6,997,375		0.18	2022-07-27
1084	0844	Greatime International Holdings Limited:O	880,000	347,600		0.18	2022-04-14
1085	2258	Watts International Maritime Company Limited:O	1,468,000	579,860		0.18	2022-07-27
1086	0911	Qianhai Health Holdings Limited:O	3,011,750	310,210		0.18	2022-05-31
1087	0707	Asia Television Holdings Limited:O	17,626,000	546,406		0.18	2022-07-22
1088	8159	China United Venture Investment Limited:O	1,250,000	250,000		0.18	2022-05-24
1089	0337	Greenland Hong Kong Holdings Limited:O	4,951,350	4,555,242		0.18	2022-07-27
1090	0057	CHEN HSONG HOLDINGS LIMITED:O	1,118,000	2,493,140		0.18	2022-07-19
1091	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,766,956	276,809,174		0.18	2022-07-27
1092	2115	CM Hi-Tech Cleanroom Limited:O	2,480,000	419,120		0.18	2022-07-26
1093	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	64,300	2,263,360		0.18	2022-07-26
1094	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,588,813	5,243,083		0.18	2022-06-09
1095	8432	Bar Pacific Group Holdings Limited:O	1,520,000	156,560		0.18	2022-07-15
1096	0530	Goldin Financial Holdings Limited:O	12,333,889	1,825,416	*	0.18	2022-02-22
1097	1329	Beijing Capital Grand Limited:O	1,696,000	1,356,800		0.18	2021-08-17
1098	3800	GCL Technology Holdings Limited (KY):O	47,778,000	172,956,360		0.18	2022-07-27
1099	0873	Shimao Services Holdings Limited:O	4,346,277	11,604,560		0.18	2022-07-26
1100	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,814,118	44,662,307		0.18	2022-07-27
1101	2633	Jacobson Pharma Corporation Limited:O	3,404,000	2,553,000		0.18	2022-07-27
1102	1270	Langham Hospitality Investments Limited:O	5,726,664	5,383,064		0.18	2022-07-20
1103	2323	Renco Holdings Group Limited (BM):O	4,655,000	456,190		0.18	2022-07-27
1104	2899	ZIJIN MINING GROUP CO., LTD.:H	10,073,500	90,460,030		0.18	2022-07-27
1105	0598	SINOTRANS LIMITED:H	3,761,000	8,988,790		0.18	2022-07-26
1106	0303	VTECH HOLDINGS LIMITED:O	442,800	23,822,640		0.18	2022-07-25
1107	8427	WS-SK Target Group Limited:O	216,000	54,000		0.17	2022-05-04
1108	8285	Sling Group Holdings Limited:O	975,000	71,175		0.17	2022-07-20
1109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,348,520	807,627		0.17	2022-07-26
1110	0020	SenseTime Group Inc.:B	45,136,000	105,618,240		0.17	2022-07-27
1111	2148	Vesync Co., Ltd:O	2,017,000	10,246,360		0.17	2022-07-21
1112	0489	DongFeng Motor Group Company Limited (CN):H	4,946,000	27,400,840		0.17	2022-07-22
1113	6882	EGL Holdings Company Limited:O	868,000	460,040		0.17	2022-07-04
1114	1215	Kai Yuan Holdings Limited:O	22,068,200	551,705		0.17	2022-07-27
1115	2023	China Ludao Technology Company Limited:O	848,000	864,960		0.17	2021-11-19
1116	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5,000	23,920		0.17	2022-05-24
1117	2280	HC Group Inc.:O	2,256,500	1,004,143		0.17	2022-07-08
1118	1449	Leader Education Limited (KY):O	1,148,000	355,880		0.17	2022-07-14
1119	1581	Progressive Path Group Holdings Limited:O	1,785,000	119,595		0.17	2022-07-27
1120	2251	Beijing Airdoc Technology Co., Ltd.:H	44,600	730,548		0.17	2022-07-25
1121	3963	China Rongzhong Financial Holdings Company Limited:O	709,000	57,429		0.17	2020-10-05
1122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,333,600	866,840		0.17	2022-06-20
1123	2136	Lifestyle China Group Limited:O	2,515,500	1,936,935		0.17	2022-07-27
1124	2663	KPa-BM Holdings Limited:O	1,030,000	283,250		0.17	2021-11-24
1125	1452	Denox Environmental & Technology Holdings Limited:O	848,000	76,320		0.17	2022-06-27
1126	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	296,000	322,640		0.17	2022-07-06
1127	8151	Bao Shen Holdings Limited:O	720,000	74,880		0.17	2022-06-06
1128	3022	iShares MSCI Emerging Markets ETF:Unit	360	162,756		0.17	2022-02-28
1129	3600	MODERN DENTAL GROUP LIMITED:O	1,638,000	4,176,900		0.17	2022-07-26
1130	2030	Cabbeen Fashion Limited:O	1,144,000	1,967,680		0.17	2022-07-21
1131	6993	Blue Moon Group Holdings Limited:O	10,019,804	64,727,934		0.17	2022-07-27
1132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,559,000	1,330,680		0.17	2022-06-30
1133	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,977,280	89,794,150		0.17	2022-07-27
1134	0753	Air China Limited:H	7,760,000	50,672,800		0.17	2022-07-27
1135	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,068,250	966,552		0.17	2021-09-17
1136	0758	Macrolink Capital Holdings Limited:O	2,047,000	343,896	*	0.17	2021-09-10
1137	0145	CCIAM Future Energy Limited (b1964-11-28):O	886,120	216,213		0.17	2022-07-13
1138	2137	Brii Biosciences Limited:O	1,223,500	12,283,940		0.17	2022-07-27
1139	6881	China Galaxy Securities Co., Ltd.:H	6,232,500	24,369,075		0.17	2022-07-22
1140	1756	China Science and Education Industry Group Limited (KY):O	2,026,000	2,005,740		0.17	2022-07-27
1141	8005	Yuxing InfoTech Investment Holdings Limited:O	4,184,000	794,960		0.17	2022-07-04
1142	1293	Grand Baoxin Auto Group Limited:O	4,764,644	2,382,322		0.17	2022-07-26
1143	0240	BUILD KING HOLDINGS LIMITED:O	2,083,519	1,645,980		0.17	2022-05-30
1144	3309	C-MER Medical Holdings Limited:O	2,074,000	8,420,440		0.17	2022-07-26
1145	1478	Q Technology (Group) Company Limited:O	1,982,000	8,938,820		0.17	2022-07-26
1146	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,517,000	394,420		0.17	2022-06-28
1147	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	984,000	1,879,440		0.17	2022-07-25
1148	0167	IDT INTERNATIONAL LIMITED:O	4,327,555	112,516		0.17	2022-07-06
1149	1693	BGMC International Limited:O	2,996,000	101,864	*	0.17	2021-01-05
1150	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,447,000	818,769		0.17	2022-07-26
1151	8623	China Saftower International Holding Group Limited:O	1,530,000	114,750		0.17	2022-07-18
1152	0519	Novautek Technologies Group Limited (BM):O	4,160,514	420,212		0.17	2022-06-17
1153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,609,000	1,191,516		0.17	2022-07-22
1154	1062	China Development Bank International Investment Limited:O	4,790,000	483,790		0.17	2022-07-26
1155	1949	Platt Nera International Limited:O	660,000	191,400		0.17	2022-06-13
1156	1490	AI X Tech Inc.:O	2,032,000	944,880		0.16	2022-07-26
1157	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,970,000	386,120		0.16	2022-06-21
1158	8086	Sino Vision Worldwide Holdings Limited:O	92,764	60,297	*	0.16	2022-01-28
1159	8073	China Shuifa Singyes New Materials Holdings Limited:O	853,099	362,567		0.16	2022-07-25
1160	6608	Bairong Inc.:B	703,000	6,319,970		0.16	2022-07-27
1161	1156	CHINA NEW ENERGY LIMITED (JE):O	964,000	433,800	*	0.16	2021-07-20
1162	8417	Dadi Education Holdings Limited:O	2,860,000	60,060		0.16	2022-07-20
1163	8370	Zhi Sheng Group Holdings Limited:O	1,481,000	204,378		0.16	2022-07-18
1164	2186	Luye Pharma Group Ltd.:O	5,789,000	14,067,270		0.16	2022-07-27
1165	0585	Imagi International Holdings Limited:O	1,348,828	553,019		0.16	2022-04-29
1166	0070	Rich Goldman Holdings Limited:O	3,150,850	179,598		0.16	2022-06-23
1167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,022,882	1,506,865		0.16	2022-06-24
1168	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,303,800	45,799,544		0.16	2022-07-27
1169	1410	Edvance International Holdings Limited:O	1,640,000	1,098,800		0.16	2022-04-20
1170	3996	China Energy Engineering Corporation Limited (CN):H	14,982,000	16,030,740		0.16	2022-07-27
1171	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	58,800		0.16	2022-01-13
1172	1740	Values Cultural Investment Limited:O	1,675,000	298,150		0.16	2022-07-19
1173	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	330,000		0.16	2022-05-25
1174	2400	XD Inc.:O	771,400	15,289,148		0.16	2022-07-27
1175	8395	ZXZN Qi-House Holdings Limited:O	2,540,000	2,413,000		0.16	2022-05-25
1176	0736	China Properties Investment Holdings Limited:O	427,682	124,028	*	0.16	2022-06-13
1177	0497	CSI Properties Limited (BM):O	14,951,958	2,840,872		0.16	2022-06-24
1178	8082	Qing Hua Holding Group Company Limited (BM):O	3,343,500	220,671		0.16	2022-07-21
1179	1447	SFK Construction Holdings Limited:O	638,000	414,700		0.16	2022-02-16
1180	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,072,599	814,239		0.16	2022-05-26
1181	0065	Grand Ocean Advanced Resources Company Limited:O	2,394,113	825,969		0.16	2022-07-11
1182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,005,305	188,249		0.16	2022-07-22
1183	0697	Shoucheng Holdings Limited:O	11,570,400	15,967,152		0.16	2022-07-27
1184	0582	Shin Hwa World Limited:O	6,712,140	1,275,307		0.16	2022-07-15
1185	3368	Parkson Retail Group Limited:O	4,182,000	614,754		0.16	2022-07-20
1186	8247	Biosino Bio-Technology and Science Incorporation:H	102,000	140,760		0.16	2022-02-08
1187	6996	Antengene Corporation Limited:O	1,053,500	5,720,505		0.16	2022-07-22
1188	0171	Silver Grant International Holdings Group Limited:O	3,652,000	1,570,360		0.16	2022-05-11
1189	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,428,000	202,776		0.16	2022-05-31
1190	1798	China Datang Corporation Renewable Power Co., Limited:H	3,948,000	8,527,680		0.16	2022-07-27
1191	6822	King's Flair International (Holdings) Limited:O	1,104,000	1,225,440		0.16	2022-05-13
1192	9909	Powerlong Commercial Management Holdings Limited:O	1,013,824	4,298,614		0.16	2022-07-27
1193	0627	Japan Kyosei Group Company Limited:O	17,918,899	358,378	*	0.16	2022-07-11
1194	1333	China Zhongwang Holdings Limited:O	8,590,200	14,431,536	*	0.16	2021-08-25
1195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,961,106	104,771,254		0.16	2022-07-25
1196	1207	SRE Group Limited:O	32,316,848	840,238		0.16	2022-07-18
1197	1638	Kaisa Group Holdings Ltd.:O	10,972,749	9,217,109	*	0.16	2022-04-04
1198	2133	Greenway Mining Group Limited:O	698,150	159,178	*	0.16	2021-03-24
1199	0086	SUN HUNG KAI & CO. LIMITED:O	3,072,360	11,244,838		0.16	2022-06-30
1200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,595,285	46,888,488		0.16	2022-07-26
1201	0613	Planetree International Development Limited:O	1,471,200	698,820		0.16	2022-07-13
1202	2237	China Graphite Group Limited:O	2,480,000	1,463,200		0.16	2022-07-27
1203	8130	Dadi International Group Limited:O	5,638,952	191,724		0.15	2022-07-25
1204	1008	Litu Holdings Limited (KY):O	2,426,000	727,800		0.15	2022-07-14
1205	1826	FDB Holdings Limited:O	2,061,000	210,222		0.15	2022-06-22
1206	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	611,800	12,817,210		0.15	2022-07-27
1207	1194	Bay Area Gold Group Limited:O	459,845	160,946	*	0.15	2022-03-23
1208	2357	AviChina Industry & Technology Company Limited:H	9,571,000	40,293,910		0.15	2022-07-22
1209	0941	China Mobile Limited (HK):O	32,879,334	1,630,814,966		0.15	2022-07-27
1210	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	81,000	84,240		0.15	2022-07-27
1211	1808	Enterprise Development Holdings Limited (KY):O	104,400	138,852		0.15	2022-07-27
1212	1560	Star Group Asia Limited:O	984,000	492,000		0.15	2022-06-02
1213	2017	Chanhigh Holdings Limited:O	948,000	265,440		0.15	2022-06-21
1214	0818	Hi Sun Technology (China) Limited:O	4,251,000	3,995,940		0.15	2022-07-21
1215	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	281,600		0.15	2020-11-16
1216	1168	Z Fin Limited:O	9,738,375	2,132,704		0.15	2022-06-22
1217	1837	Natural Food International Holding Limited:O	3,342,000	2,239,140		0.15	2022-07-27
1218	8313	ZACD GROUP LTD.:O	3,050,000	207,400		0.15	2022-07-08
1219	1124	COASTAL GREENLAND LIMITED:O	6,309,000	208,197		0.15	2022-05-25
1220	0533	GOLDLION HOLDINGS LIMITED:O	1,490,000	2,041,300		0.15	2022-06-09
1221	1415	Cowell e Holdings Inc.:O	1,266,000	18,179,760		0.15	2022-07-26
1222	8416	HM International Holdings Limited:O	605,000	48,400		0.15	2022-07-14
1223	0080	CAI Corp:O	1,960,000	374,360		0.15	2022-07-05
1224	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	957,440		0.15	2022-06-29
1225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,562,000	1,216,950		0.15	2022-04-27
1226	8137	Honbridge Holdings Limited:O	14,836,000	4,673,340		0.15	2022-07-22
1227	1884	eprint Group Limited:O	828,000	240,120		0.15	2022-07-26
1228	8400	Asia Pioneer Entertainment Holdings Limited:O	1,500,000	66,000		0.15	2022-06-27
1229	2807	Global X China Robotics and AI ETF:Unit	5,850	302,913		0.15	2022-04-25
1230	8042	KOS International Holdings Limited:O	1,200,000	69,600		0.15	2022-07-25
1231	1909	Fire Rock Holdings Limited:O	5,742,000	3,215,520	*	0.15	2022-04-04
1232	1765	XJ International Holdings Co., Ltd.:O	11,998,000	7,798,700		0.15	2022-07-27
1233	1899	Xingda International Holdings Limited:O	2,462,800	3,694,200		0.15	2022-07-27
1234	1797	East Buy Holding Limited:O	1,484,500	27,285,110		0.15	2022-07-27
1235	0182	Concord New Energy Group Limited:O	13,270,800	9,820,392		0.15	2022-07-19
1236	1699	China Putian Food Holding Limited:O	2,788,000	133,824	*	0.15	2022-03-11
1237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	581,606	2,367,136		0.15	2022-03-31
1238	8063	Global Mastermind Holdings Limited:O	752,036	112,053		0.15	2022-06-24
1239	6886	Huatai Securities Co., Ltd.:H	2,530,200	26,364,684		0.15	2022-07-27
1240	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,237,188	828,916		0.15	2022-07-19
1241	0665	Haitong International Securities Group Limited:O	9,769,745	9,378,955		0.15	2022-07-26
1242	8325	China Smartpay Group Holdings Limited:O	3,480,000	236,640		0.15	2022-07-18
1243	0195	Greentech Technology International Limited:O	2,006,000	1,805,400		0.15	2022-07-07
1244	6877	Top Eminent Healthcare Group Limited:O	2,985,000	373,125		0.15	2022-07-27
1245	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,912,000	3,086,720	*	0.15	2021-11-19
1246	8079	Wisdomcome Group Holdings Limited:O	349,818	80,808		0.15	2022-07-19
1247	2330	China Uptown Group Company Limited:O	368,400	116,046	*	0.14	2022-01-18
1248	1752	TOP EDUCATION GROUP LTD (AU):O	3,520,000	267,520		0.14	2022-07-27
1249	0156	LIPPO CHINA RESOURCES LIMITED:O	13,200,000	1,320,000		0.14	2022-06-16
1250	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,810,000	2,117,700		0.14	2022-07-22
1251	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,196,591	1,076,932		0.14	2022-07-25
1252	0695	Dongwu Cement International Limited:O	792,000	3,643,200		0.14	2022-03-23
1253	0123	Yuexiu Property Company Limited:O	4,442,115	43,577,148		0.14	2022-07-27
1254	8401	Stream Ideas Group Limited:O	286,000	151,580		0.14	2022-07-13
1255	2326	New Provenance Everlasting Holdings Limited:O	30,120,000	391,560		0.14	2022-07-25
1256	1181	Tang Palace (China) Holdings Limited:O	1,537,000	814,610		0.14	2022-05-05
1257	0310	Prosperity Investment Holdings Limited:O	1,730,000	41,520		0.14	2021-08-10
1258	1842	Grown Up Group Investment Holdings Limited:O	1,428,000	264,180		0.14	2022-07-22
1259	1671	Tianjin Tianbao Energy Co., Ltd.:H	228,000	132,240		0.14	2022-07-11
1260	0021	Great China Holdings (Hong Kong) Limited:O	5,665,000	730,785		0.14	2022-06-16
1261	0804	Pinestone Capital Limited:O	6,425,000	186,325		0.14	2022-07-22
1262	0273	MASON GROUP HOLDINGS LIMITED:O	63,159,140	1,452,660		0.14	2022-06-23
1263	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	137,600		0.14	2022-06-13
1264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,392,000	243,984		0.14	2022-05-24
1265	0211	STYLAND HOLDINGS LIMITED:O	1,004,834	88,425	*	0.14	2022-07-07
1266	0153	China Saite Group Company Limited:O	4,278,000	444,912	*	0.14	2020-05-12
1267	8065	KML Technology Group Limited:O	570,000	133,950		0.14	2022-07-07
1268	9926	Akeso, Inc.:O	1,189,000	25,741,850		0.14	2022-07-26
1269	0663	KING STONE ENERGY GROUP LIMITED:O	1,677,050	486,345		0.14	2022-06-17
1270	1058	NAMYUE HOLDINGS LIMITED:O	758,000	667,040		0.14	2022-07-14
1271	6829	Dragon Rise Group Holdings Limited:O	1,690,000	371,800		0.14	2022-04-25
1272	8262	Super Strong Holdings Limited:O	1,120,000	170,240		0.14	2022-07-14
1273	2038	FIH Mobile Limited:O	11,192,000	11,863,520		0.14	2022-07-25
1274	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	749,000	1,093,540		0.14	2022-07-25
1275	3666	Shanghai XNG Holdings Limited:O	3,100,000	288,300		0.14	2022-07-25
1276	8609	EGGRICULTURE FOODS LTD.:O	700,000	217,000		0.14	2022-07-26
1277	2178	Petro-king Oilfield Services Limited:O	2,415,411	190,817		0.14	2022-04-29
1278	0442	Domaine Power Holdings Limited:O	241,000	291,610		0.14	2021-11-08
1279	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	940,343	1,109,605		0.14	2022-05-13
1280	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,650,000	214,500		0.14	2022-04-28
1281	1941	Ye Xing Group Holdings Limited:O	564,000	138,744		0.14	2022-07-12
1282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,263,000	11,473,410		0.14	2022-07-27
1283	1830	Perfect Medical Health Management Limited (KY):O	1,713,477	6,511,213		0.14	2022-07-26
1284	1475	NISSIN FOODS COMPANY LIMITED:O	1,438,000	8,282,880		0.14	2022-07-27
1285	6896	Golden Throat Holdings Group Company Limited:O	1,018,000	1,985,100		0.14	2022-06-21
1286	8363	SDM Education Group Holdings Limited:O	630,000	64,260		0.14	2022-07-14
1287	0210	Daphne International Holdings Limited:O	2,496,000	302,016		0.14	2022-05-16
1288	8066	Phoenitron Holdings Limited:O	722,000	27,436		0.14	2022-04-08
1289	1918	Sunac China Holdings Limited:O	7,479,780	34,257,392	*	0.14	2022-04-04
1290	3329	BOCOM International Holdings Company Limited:O	3,733,967	2,315,060		0.14	2022-07-27
1291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,056,321	14,725,115		0.14	2022-07-27
1292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,427,634	77,092		0.14	2022-05-25
1293	2858	Yixin Group Limited:O	8,898,500	8,987,485		0.14	2022-07-22
1294	8392	Satu Holdings Limited (KY):O	1,362,000	166,164		0.14	2022-06-20
1295	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,476,000	3,715,080		0.14	2022-07-22
1296	1233	Times China Holdings Limited:O	2,855,763	4,654,894		0.14	2022-07-27
1297	0524	Great Wall Terroir Holdings Limited:O	2,136,477	158,099		0.14	2022-07-04
1298	1872	Guan Chao Holdings Limited:O	1,220,000	193,980		0.14	2022-06-23
1299	1789	AK Medical Holdings Limited:O	1,510,000	9,180,800		0.14	2022-07-25
1300	82822	CSOP FTSE China A50 ETF:Unit	1,041,600	13,603,296		0.14	2022-07-25
1301	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,428,000	7,749,000		0.13	2022-07-27
1302	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,493,009	9,414,863		0.13	2022-07-22
1303	0333	Top Form International Limited:O	405,600	180,492		0.13	2022-04-25
1304	6823	HKT Limited (KY):O	10,194,085	111,319,408		0.13	2022-07-27
1305	1556	Chinney Kin Wing Holdings Limited:O	2,010,000	353,760		0.13	2022-07-08
1306	1245	NIRAKU GC HOLDINGS, INC.:O	1,596,000	375,060		0.13	2022-06-10
1307	0990	Deep Source Holdings Limited:O	17,952,158	18,670,244		0.13	2022-07-27
1308	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,504,000	144,384		0.13	2022-05-16
1309	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,514,000	68,853,720		0.13	2022-07-26
1310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,790,000	892,800		0.13	2022-07-25
1311	8210	DLC Asia Limited:O	1,060,000	44,520		0.13	2022-06-09
1312	1881	Regal Real Estate Investment Trust:Unit	4,288,050	5,445,824		0.13	2022-07-27
1313	0088	TAI CHEUNG HOLDINGS LIMITED:O	811,199	3,650,396		0.13	2022-03-07
1314	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,724,800	621,254		0.13	2022-06-29
1315	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	436,000	597,320		0.13	2020-10-12
1316	0062	Transport International Holdings Limited:O	619,779	6,780,382		0.13	2022-07-27
1317	8532	Polyfair Holdings Limited:O	1,040,000	76,960		0.13	2022-06-30
1318	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,939,000	901,635		0.13	2022-06-30
1319	0751	Skyworth Group Limited:O	3,397,247	12,841,594		0.13	2022-07-27
1320	0932	Shunten International (Holdings) Limited:O	4,016,000	522,080		0.13	2022-05-31
1321	8613	Oriental Payment Group Holdings Limited:O	1,550,000	203,050		0.13	2022-07-05
1322	0384	CHINA GAS HOLDINGS LIMITED:O	7,022,380	86,094,379		0.13	2022-07-27
1323	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,232,000	4,815,680		0.13	2022-07-19
1324	0674	China Tangshang Holdings Limited:O	3,732,000	727,740		0.13	2022-07-27
1325	1488	Best Food Holding Company Limited:O	2,034,000	1,728,900		0.13	2022-06-20
1326	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,676,000	40,726,800		0.13	2022-07-27
1327	2051	Vala Inc. (KY):O	1,748,500	426,634		0.13	2022-07-18
1328	0471	Silkwave Inc:O	1,720,152	602,053		0.13	2022-07-12
1329	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,532,200	16,264,668		0.13	2022-07-26
1330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,539,968	458,395,462		0.13	2022-07-27
1331	1888	Kingboard Laminates Holdings Limited:O	3,986,500	29,819,020		0.13	2022-07-27
1332	3708	China Supply Chain Holdings Limited:O	7,145,000	921,705	*	0.13	2021-08-17
1333	0725	PERENNIAL INTERNATIONAL LIMITED:O	254,000	195,580		0.13	2022-06-20
1334	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,176,000	381,120		0.13	2022-07-21
1335	2230	MEDIALINK GROUP LIMITED:O	2,530,000	379,500		0.13	2022-07-21
1336	3958	Orient Securities Company Limited:H	1,300,800	4,943,040		0.13	2022-07-19
1337	0572	Future World Holdings Limited:O	146,996	88,198		0.13	2022-05-06
1338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,619,562	12,601,626		0.13	2022-07-27
1339	8372	Grand Brilliance Group Holdings Limited:O	1,010,000	79,790		0.13	2022-06-29
1340	1637	SH Group (Holdings) Limited:O	504,000	221,760		0.13	2022-05-25
1341	0985	CST Holding (HK) Limited (KY):O	609,266	1,401,312		0.13	2022-07-25
1342	0573	Tao Heung Holdings Limited:O	1,277,000	1,072,680		0.13	2022-05-05
1343	2880	Liaoning Port Co., Ltd.:H	6,472,600	4,724,998		0.13	2022-07-21
1344	1841	A.Plus Group Holdings Limited:O	500,000	215,000		0.13	2021-08-18
1345	1038	CK Infrastructure Holdings Limited:O	3,148,740	153,973,386		0.12	2022-07-26
1346	1358	PW Medtech Group Limited:O	1,957,000	1,546,030		0.12	2022-06-29
1347	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,040,604	165,814,580		0.12	2022-07-25
1348	1545	Design Capital Limited (KY):O	2,490,000	273,900		0.12	2022-03-25
1349	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	153,200	13,136,900		0.12	2022-07-26
1350	1815	Mount Everest Gold Group Company Limited (KY):O	1,538,103	522,955		0.12	2022-07-07
1351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,836,000	21,359,760		0.12	2022-07-27
1352	8107	Ficus Technology Holdings Limited:O	124,000	27,404		0.12	2021-07-22
1353	8540	Victory Securities (Holdings) Company Limited:O	248,000	498,480		0.12	2022-04-22
1354	8088	8088 Investment Holdings Limited:O	687,044	41,223	*	0.12	2021-09-17
1355	1613	Synertone Communication Corporation:O	1,536,960	295,096		0.12	2022-07-27
1356	1470	Prosper One International Holdings Company Limited:O	980,000	80,360		0.12	2022-01-25
1357	1697	Shandong International Trust Co., Ltd.:H	1,426,200	627,528		0.12	2022-07-21
1358	8283	Zhongshi Minan Holdings Limited:O	2,440,000	585,600		0.12	2022-06-09
1359	8290	Ahsay Backup Software Development Company Limited:O	2,430,000	63,180		0.12	2022-07-18
1360	2191	SF Real Estate Investment Trust:Unit	972,000	3,110,400		0.12	2022-07-22
1361	9608	Sundy Service Group Co. Ltd:O	3,880,000	426,800		0.12	2022-06-14
1362	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	395,425	41,915		0.12	2022-07-14
1363	6193	Tailam Tech Construction Holdings Limited:O	484,000	142,780		0.12	2021-12-01
1364	0144	China Merchants Port Holdings Company Limited:O	4,759,832	62,448,996		0.12	2022-07-27
1365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,604,948	9,283,958		0.12	2022-07-27
1366	2689	Nine Dragons Paper (Holdings) Limited:O	5,653,000	34,992,070		0.12	2022-07-27
1367	1060	Damai Entertainment Holdings Limited (BM):O	32,470,400	22,079,872		0.12	2022-07-21
1368	0862	Vision Values Holdings Limited:O	4,709,655	612,255		0.12	2022-07-27
1369	8337	Directel Holdings Limited:O	221,000	41,990		0.12	2021-08-16
1370	1555	MIE Holdings Corporation:O	3,900,000	300,300		0.12	2022-07-18
1371	1055	China Southern Airlines Company Limited:H	5,095,000	22,876,550		0.12	2022-07-25
1372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,406,778	3,393,557		0.12	2022-07-25
1373	0784	Ling Yui Holdings Limited:O	950,000	130,150		0.12	2022-07-26
1374	8495	1957 & Co. (Hospitality) Limited:O	452,000	244,080		0.12	2022-07-12
1375	1310	HKBN Ltd.:O	1,543,242	13,271,881		0.12	2022-07-27
1376	1046	Universe Entertainment and Culture Group Company Limited:O	1,065,350	692,478		0.12	2022-05-04
1377	0397	Minerva Group Holding Limited:O	3,257,987	332,315		0.12	2022-07-21
1378	2809	Global X China Clean Energy ETF:Unit	24,550	3,559,750		0.12	2022-07-25
1379	2113	Century Group International Holdings Limited:O	940,000	217,140		0.12	2022-06-10
1380	1959	Centenary United Holdings Limited:O	588,000	291,060		0.12	2022-02-18
1381	3983	China BlueChemical Ltd.:H	2,060,000	4,326,000		0.12	2022-07-26
1382	8100	Famous Tech International Holdings Limited:O	516,865	180,903		0.12	2022-05-04
1383	8373	Indigo Star Holdings Limited:O	465,000	109,275		0.12	2022-05-27
1384	8280	China Digital Video Holdings Limited:O	732,000	80,520		0.12	2022-06-20
1385	2158	Yidu Tech Inc.:O	1,145,600	9,714,688		0.12	2022-07-27
1386	0825	New World Department Store China Limited:O	1,955,076	2,189,685		0.12	2022-07-14
1387	8319	Expert Systems Holdings Limited:O	930,000	105,090		0.12	2022-07-22
1388	2500	Venus Medtech (Hangzhou) Inc.:H	509,500	7,571,170		0.12	2022-07-25
1389	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	254,000	5,346,700		0.12	2022-07-18
1390	3918	NagaCorp Ltd.:O	5,014,070	37,003,837		0.12	2022-07-27
1391	0410	SOHO CHINA LIMITED:O	5,999,500	8,279,310		0.12	2022-06-23
1392	1280	China Qidian Guofeng Holdings Limited:O	253,000	144,210		0.12	2022-07-04
1393	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	692,000	103,800		0.12	2022-01-12
1394	8315	Century Plaza Hotel Group:O	669,900	241,164		0.12	2021-12-15
1395	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	152,000	54,720		0.12	2021-12-14
1396	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	566,000	3,407,320		0.11	2022-07-14
1397	2347	Yoho Group Holdings Limited:O	574,000	975,800		0.11	2022-07-25
1398	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	374,200	3,988,972		0.11	2022-07-25
1399	1652	Fusen Pharmaceutical Company Limited:O	864,500	829,920		0.11	2022-04-13
1400	3326	Perfect Group International Holdings Limited:O	1,548,000	354,492		0.11	2022-07-19
1401	1117	China Modern Dairy Holdings Ltd.:O	9,065,000	9,699,550		0.11	2022-07-27
1402	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,015,105	20,812,263		0.11	2022-07-27
1403	8616	Sunray Engineering Group Limited (KY):O	1,142,000	93,644		0.11	2022-06-30
1404	8299	GT Gold Holdings Limited:O	6,833,184	1,844,960		0.11	2022-07-22
1405	6885	Henan Jinma Energy Company Limited:H	611,000	2,114,060		0.11	2022-07-19
1406	1773	Tianli International Holdings Limited:O	2,456,000	2,554,240		0.11	2022-07-27
1407	1547	IBI Group Holdings Limited (KY):O	912,000	278,160		0.11	2022-07-26
1408	1466	Baijin Life Science Holdings Limited:O	727,933	166,697		0.11	2022-07-12
1409	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,508,000	81,432		0.11	2022-07-05
1410	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,927,000	3,395,320		0.11	2022-07-18
1411	9893	Pizu Group Holdings Limited:O	4,042,000	1,798,690		0.11	2022-03-23
1412	0290	GoFintech Quantum Innovation Limited:O	1,039,400	280,638		0.11	2022-07-27
1413	1147	Edensoft Holdings Limited:O	2,320,000	192,560		0.11	2022-07-20
1414	1099	SINOPHARM GROUP CO. LTD.:H	1,518,400	27,148,992		0.11	2022-07-25
1415	1515	China Resources Medical Holdings Company Limited:O	1,466,500	7,112,525		0.11	2022-07-27
1416	1776	GF Securities Co., Ltd.:H	1,923,600	20,467,104		0.11	2022-07-27
1417	8148	Wuxi Life International Holdings Group Limited:O	1,436,000	28,720		0.11	2022-07-11
1418	1332	Touyun Biotech Group Limited:O	3,159,738	2,180,219		0.11	2022-05-17
1419	0237	SAFETY GODOWN COMPANY, LIMITED:O	456,000	1,395,360		0.11	2022-01-18
1420	6978	Immunotech Biopharm Ltd:O	579,000	2,883,420		0.11	2022-06-28
1421	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	275,430	90,892		0.11	2021-09-14
1422	0690	Uni-Bio Science Group Limited:O	7,155,764	572,461		0.11	2022-07-11
1423	0883	CNOOC LIMITED:O	50,125,144	498,243,931		0.11	2022-07-27
1424	1978	LH GROUP LIMITED (KY):O	898,000	835,140		0.11	2022-06-09
1425	1498	PuraPharm Corporation Limited:O	444,000	626,040		0.11	2022-07-27
1426	1628	Yuzhou Group Holdings Company Limited:O	7,337,818	2,825,060		0.11	2022-07-27
1427	1159	Smart Digital Technology Group Limited:O	921,400	271,813		0.11	2022-04-28
1428	1917	Doumob:O	2,570,000	159,340		0.11	2022-06-30
1429	1873	VIVA BIOTECH HOLDINGS:O	2,161,500	4,733,685		0.11	2022-07-27
1430	2618	JD Logistics, Inc.:O	7,364,600	119,306,520		0.11	2022-07-27
1431	8069	Flydoo Technology Holding Limited:O	535,000	235,400		0.11	2022-07-15
1432	0619	South China Financial Holdings Limited:O	335,750	105,761		0.11	2022-07-26
1433	1083	Towngas Smart Energy Company Limited:O	3,627,535	14,074,836		0.11	2022-07-22
1434	1631	REF Holdings Limited:O	285,000	142,500		0.11	2022-06-16
1435	0468	Greatview Aseptic Packaging Company Limited:O	1,488,000	2,217,120		0.11	2022-07-18
1436	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,110,000	217,700		0.11	2022-04-12
1437	0066	MTR CORPORATION LIMITED:O	6,883,463	282,910,329		0.11	2022-07-27
1438	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	464,000	2,287,520		0.11	2022-06-23
1439	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,372,000	1,536,640		0.11	2022-06-30
1440	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,402,907	8,235,035		0.11	2022-07-26
1441	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,600	44,004		0.11	2022-04-19
1442	6118	Austar Lifesciences Limited:O	565,000	1,423,800		0.11	2022-07-25
1443	8087	China 33 Media Group Limited:O	761,000	81,427		0.11	2022-05-27
1444	6063	Lotus Horizon Holdings Limited:O	2,200,000	204,600		0.11	2022-03-28
1445	6812	Winson Holdings Hong Kong Limited:O	660,000	257,400		0.11	2021-11-08
1446	2011	Gilston Group Limited:O	612,000	459,000		0.11	2022-07-22
1447	0535	Gemdale Properties and Investment Corporation Limited:O	18,220,184	11,660,918		0.11	2022-07-18
1448	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,561,050	335,848,503		0.11	2022-07-27
1449	0617	PALIBURG HOLDINGS LIMITED:O	1,217,829	2,216,449		0.11	2022-07-22
1450	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,183,000	4,128,670		0.11	2022-07-27
1451	1908	C&D International Investment Group Limited:O	1,733,955	33,742,764		0.11	2022-07-15
1452	0841	Asia Cassava Resources Holdings Limited:O	636,000	171,720		0.11	2021-12-15
1453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	463,500	440,325		0.11	2021-11-03
1454	1788	Guotai Junan International Holdings Limited:O	10,375,400	8,611,582		0.11	2022-07-06
1455	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	23,000	631,120		0.11	2022-07-26
1456	8092	ITE (HOLDINGS) LIMITED:O	1,004,000	35,140		0.11	2022-06-22
1457	1928	Sands China Ltd.:O	8,767,237	162,193,885		0.11	2022-07-27
1458	9668	CHINA BOHAI BANK CO., LTD.:H	6,712,000	9,531,040		0.11	2022-07-27
1459	0311	LUEN THAI HOLDINGS LIMITED:O	1,115,000	496,175		0.11	2022-07-13
1460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,445,771	15,302,617		0.11	2022-07-27
1461	2683	Wah Sun Handbags International Holdings Limited:O	438,000	219,000		0.11	2022-07-04
1462	8450	EDICO Holdings Limited:O	1,070,000	48,150		0.11	2022-07-27
1463	1859	China Bright Culture Group:O	1,711,000	521,855		0.11	2022-07-25
1464	1199	COSCO SHIPPING Ports Limited:O	3,617,415	21,198,052		0.11	2022-07-26
1465	1885	China Wood Optimization (Holding) Limited:O	1,068,000	961,200	*	0.11	2021-04-07
1466	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,088,000	4,044,000		0.11	2022-07-20
1467	1150	MILAN STATION HOLDINGS LIMITED:O	783,750	133,238		0.11	2022-07-27
1468	0764	Eternity Investment Limited:O	4,075,104	533,839		0.11	2022-06-13
1469	0831	CONVENIENCE RETAIL ASIA LIMITED:O	828,000	745,200		0.11	2022-07-11
1470	83186	CICC KraneShares CSI China Internet Index ETF:Unit	400	15,592		0.11	2021-07-28
1471	1676	Gaodi Holdings Limited (KY):O	128,000	60,160		0.11	2022-07-20
1472	1870	Acme International Holdings Limited:O	662,500	742,000		0.11	2022-04-08
1473	2142	HBM Holdings Limited (KY):O	814,000	2,832,720		0.11	2022-07-22
1474	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,800,000	84,000		0.11	2022-07-21
1475	0274	Renaissance Asia Silk Road Group Limited:O	1,595,012	462,553		0.11	2022-07-07
1476	0297	Sinofert Holdings Limited:O	7,384,200	7,974,936		0.11	2022-07-22
1477	0975	Mongolian Mining Corporation:O	1,093,854	2,187,708		0.10	2022-07-22
1478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,227,930	59,269,026		0.10	2022-07-19
1479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,646,000	954,680		0.10	2022-07-12
1480	3328	Bank of Communications Co., Ltd.:H	36,660,336	171,936,976		0.10	2022-07-27
1481	0406	YAU LEE HOLDINGS LIMITED:O	458,500	641,900		0.10	2022-03-08
1482	0480	HKR INTERNATIONAL LIMITED:O	1,552,763	4,176,932		0.10	2022-06-20
1483	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,724,800	302,387		0.10	2022-06-01
1484	0371	Beijing Enterprises Water Group Limited:O	10,561,000	25,557,620		0.10	2022-07-26
1485	8156	Sinopharm Tech Holdings Limited:O	4,720,000	302,080		0.10	2022-07-27
1486	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	39,520		0.10	2022-07-18
1487	0910	China Sandi Holdings Limited:O	5,284,000	1,257,592		0.10	2022-07-27
1488	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,580,000	6,501,600		0.10	2022-07-19
1489	8512	Hyfusin Group Holdings Limited:O	1,140,000	193,800		0.10	2022-06-13
1490	0166	New Times Corporation Limited (BM):O	9,115,300	1,330,834		0.10	2022-07-27
1491	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,538,525	13,517,166		0.10	2022-07-21
1492	8237	Link Holdings Limited (KY):O	3,596,000	64,728		0.10	2022-07-18
1493	8028	Timeless Resources Holdings Limited:O	2,890,000	86,700		0.10	2022-05-04
1494	6666	Evergrande Property Services Group Limited:O	11,095,497	25,519,643	*	0.10	2022-03-22
1495	6166	China VAST Industrial Urban Development Company Limited:O	1,692,000	3,959,280		0.10	2022-06-06
1496	1868	Neo-Neon Holdings Limited:O	2,145,500	1,029,840		0.10	2022-01-04
1497	6036	Apex Ace Holding Limited:O	1,100,000	473,000		0.10	2022-07-13
1498	1675	AsiaInfo Technologies Limited:O	948,800	11,803,072		0.10	2022-07-27
1499	1285	Jiashili Group Limited:O	424,000	538,480		0.10	2022-07-11
1500	6158	Zhenro Properties Group Limited:O	4,460,000	2,163,100		0.10	2022-07-27
1501	0832	Central China Real Estate Limited:O	3,107,575	2,113,151		0.10	2022-07-27
1502	6601	Cheerwin Group Limited:O	1,357,500	2,932,200		0.10	2022-07-20
1503	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,901,335	782,205		0.10	2022-06-13
1504	1898	China Coal Energy Company Limited:H	4,179,000	26,160,540		0.10	2022-07-26
1505	0989	China Changbaishan International Holdings Limited:O	7,320,800	3,257,756		0.10	2022-07-18
1506	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,292,000	4,927,800		0.10	2022-06-29
1507	1662	Yee Hop Holdings Limited:O	508,000	594,360		0.10	2022-04-08
1508	1164	CGN Mining Company Limited:O	7,710,000	6,090,900		0.10	2022-07-26
1509	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	810,000	43,740		0.10	2022-07-19
1510	3978	CHINA BESTSTUDY EDUCATION GROUP:O	857,500	330,138		0.10	2022-07-20
1511	1951	Jinxin Fertility Group Limited:O	2,546,500	16,195,740		0.10	2022-07-22
1512	1326	Transmit Entertainment Limited:O	2,624,000	251,904		0.10	2022-06-30
1513	0538	Ajisen (China) Holdings Limited:O	1,103,000	926,520		0.10	2022-06-15
1514	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	106,560		0.10	2022-06-27
1515	8245	Canopy SkyFire Group Limited:O	722,500	296,225		0.10	2022-07-15
1516	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,711,572	114,554,164		0.10	2022-07-27
1517	1963	Bank of Chongqing Co., Ltd.:H	1,584,000	6,510,240		0.10	2022-07-18
1518	8120	China Demeter Financial Investments Limited:O	628,624	98,694		0.10	2022-06-15
1519	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,029,462	24,707,088		0.10	2022-07-25
1520	1204	BoardWare Intelligence Technology Limited:O	500,000	500,000		0.10	2022-07-27
1521	8255	China Binary New Fintech Group:O	480,000	38,880		0.10	2022-07-19
1522	1760	Intron Technology Holdings Limited:O	1,085,000	7,692,650		0.10	2022-07-27
1523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	594,080	445,560		0.10	2022-07-22
1524	8328	Xinyi Electric Storage Holdings Limited:O	712,276	4,116,955		0.10	2022-07-27
1525	2139	Bank of Gansu Co., Ltd.:H	3,781,000	3,856,620		0.10	2022-04-01
1526	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	744,480		0.10	2022-05-10
1527	0865	Jiande International Holdings Limited:O	5,807,200	528,455		0.10	2022-05-04
1528	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	289,000	4,797,400		0.10	2022-03-11
1529	1448	Fu Shou Yuan International Group Limited:O	2,301,000	12,126,270		0.10	2022-07-25
1530	6068	Wisdom Education International Holdings Company Limited:O	2,158,100	513,628		0.10	2022-07-27
1531	0011	HANG SENG BANK, LIMITED:O	1,890,382	243,103,125		0.10	2022-07-27
1532	0578	Rosan Resources Holdings Limited:O	1,027,508	49,320	*	0.10	2022-02-25
1533	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	710,400	5,107,776		0.10	2022-07-18
1534	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,052,000	12,624,000		0.10	2022-07-27
1535	1257	China Everbright Greentech Limited:O	2,028,924	3,631,774		0.10	2022-07-18
1536	0380	China Pipe Group Limited (BM):O	1,304,000	126,488		0.10	2022-07-27
1537	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	318,000	257,580		0.10	2021-12-23
1538	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,000	401,660		0.10	2020-09-03
1539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,388,000	8,869,320		0.10	2022-07-26
1540	1360	NOVA Group Holdings Limited (KY):O	1,791,000	197,010		0.10	2022-03-15
1541	2804	Premia Vietnam ETF:Unit	2,200	163,064		0.10	2022-07-08
1542	1608	VPower Group International Holdings Limited:O	2,602,000	2,159,660		0.10	2022-07-14
1543	9997	Kangji Medical Holdings Limited:O	1,198,100	8,087,175		0.10	2022-07-25
1544	8019	Hao Wen Holdings Limited:O	342,605	142,181		0.10	2022-07-21
1545	2150	Nayuki Holdings Limited:O	1,642,000	9,917,680		0.10	2022-07-26
1546	1682	Hang Pin Living Technology Company Limited:O	752,000	102,272		0.10	2022-07-05
1547	0255	Lung Kee Group Holdings Limited:O	604,000	1,654,960		0.10	2022-07-15
1548	2022	Digital Hollywood Interactive Limited:O	1,908,000	152,640		0.10	2022-06-09
1549	1871	China Oriented International Holdings Limited:O	380,000	83,600		0.10	2022-07-19
1550	8489	Grand Power Logistics Group Limited:O	285,000	79,800		0.10	2021-11-04
1551	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,627	151,624		0.09	2022-07-21
1552	1695	S&P International Holding Limited:O	1,025,000	75,850		0.09	2022-02-21
1553	6998	Genor Biopharma Holdings Limited:O	478,000	1,634,760		0.09	2022-07-15
1554	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,335	590,838		0.09	2022-06-09
1555	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	641,200	5,289,900		0.09	2022-07-14
1556	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	426,400	106,174		0.09	2021-07-06
1557	0019	SWIRE PACIFIC LIMITED:A	854,726	38,206,252		0.09	2022-07-26
1558	2239	SMIT Holdings Limited:O	302,000	721,780		0.09	2022-07-25
1559	8147	Millennium Pacific Group Holdings Limited:O	968,500	35,835		0.09	2022-07-04
1560	0574	Pa Shun International Holdings Limited:O	1,384,000	85,808	*	0.09	2022-04-27
1561	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	28,840		0.09	2022-03-17
1562	6999	Leading Holdings Group Limited:O	963,000	457,425		0.09	2022-07-26
1563	0522	ASMPT Limited:O	386,400	24,536,400		0.09	2022-07-26
1564	1013	Wai Chun Group Holdings Limited:O	1,994,800	91,761		0.09	2022-07-18
1565	0868	XINYI GLASS HOLDINGS LIMITED:O	3,760,146	60,087,133		0.09	2022-07-27
1566	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	678,000	576,300		0.09	2022-04-04
1567	1090	Da Ming International Holdings Limited:O	1,182,000	3,037,740		0.09	2022-05-20
1568	1172	Magnus Concordia Group Limited:O	5,357,000	380,347		0.09	2022-07-04
1569	2156	C&D Property Management Group Co., Ltd:O	1,238,000	4,692,020		0.09	2022-07-19
1570	2202	China Vanke Company Limited:H	1,755,687	27,142,921		0.09	2022-07-27
1571	1966	China SCE Group Holdings Limited:O	3,896,200	2,844,226		0.09	2022-07-25
1572	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	512,900	4,575,068		0.09	2022-07-22
1573	8131	ABC MULTIACTIVE LIMITED:O	438,000	51,684		0.09	2022-07-18
1574	2680	Innovax Holdings Limited:O	368,000	103,040		0.09	2022-07-19
1575	0270	GUANGDONG INVESTMENT LIMITED:O	6,008,249	45,903,022		0.09	2022-07-27
1576	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,214,139	185,211,409		0.09	2022-07-27
1577	8026	China Brilliant Global Limited:O	1,337,000	347,620		0.09	2022-07-21
1578	6162	China Tianrui Automotive Interiors Co., LTD:O	1,832,000	227,168		0.09	2022-07-21
1579	2338	WEICHAI POWER CO., LTD.:H	1,775,040	20,448,461		0.09	2022-07-27
1580	8321	Tai Kam Holdings Limited:O	216,000	77,760		0.09	2022-04-20
1581	6600	SciClone Pharmaceuticals (Holdings) Limited:O	620,500	4,908,155		0.09	2022-07-20
1582	9876	Ocean One Holding Ltd.:O	254,000	198,120		0.09	2022-07-25
1583	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	964,200	467,637		0.09	2022-05-19
1584	2666	Genertec Universal Medical Group Company Limited:O	1,710,000	8,344,800		0.09	2022-07-05
1585	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,900,000	762,300		0.09	2022-07-25
1586	1732	XiangXing International Holding Limited:O	900,000	153,900		0.09	2022-01-10
1587	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,034,000	135,454		0.09	2022-07-19
1588	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,526,000	33,039,800	*	0.09	2021-04-01
1589	1663	Sino Harbour Holdings Group Limited:O	2,208,000	410,688		0.09	2022-07-27
1590	3395	JX ENERGY LTD.:O	403,000	213,590		0.09	2022-07-19
1591	1250	Shandong Hi-Speed New Energy Group Limited:O	100,474,724	7,334,655		0.09	2022-07-21
1592	1113	CK Asset Holdings Limited (KY):O	3,238,112	180,200,933		0.09	2022-07-27
1593	0918	Majestic Dragon AeroTech Holdings Limited:O	686,400	277,992		0.09	2022-06-29
1594	2298	Cosmo Lady (China) Holdings Company Limited:O	1,994,000	578,260		0.09	2022-07-26
1595	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,238,550	24,647,145		0.09	2022-07-27
1596	8241	YING KEE TEA HOUSE GROUP LIMITED:O	320,000	65,920		0.09	2022-07-26
1597	1523	Plover Bay Technologies Limited:O	968,000	2,865,280		0.09	2022-07-21
1598	6030	CITIC Securities Company Limited:H	2,317,365	37,726,702		0.09	2022-07-25
1599	0229	RAYMOND INDUSTRIAL LIMITED:O	443,000	438,570		0.09	2022-07-07
1600	6622	Zhaoke Ophthalmology Limited:O	478,104	1,568,181		0.09	2022-07-14
1601	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,284,000	5,287,240		0.09	2022-07-26
1602	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,554,677	237,201,759		0.09	2022-07-27
1603	2260	Vanov Holdings Company Limited:O	426,000	426,000		0.09	2022-07-22
1604	0241	Alibaba Health Information Technology Limited:O	11,842,403	60,159,407		0.09	2022-07-27
1605	2250	B.Duck Semk Holdings International Limited:O	875,000	1,557,500		0.09	2022-07-08
1606	8282	Gameone Holdings Limited:O	140,000	70,000		0.09	2022-07-27
1607	0694	Beijing Capital International Airport Company Limited:H	1,642,000	7,881,600		0.09	2022-07-22
1608	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	48,000	100,800		0.09	2022-03-21
1609	0138	CCT Fortis Holdings Limited:O	761,931	127,242		0.09	2022-04-26
1610	6899	Ourgame International Holdings Limited:O	939,000	180,288		0.09	2022-07-20
1611	3136	HSI ESG Enhanced Select Index ETF:Unit	6,000	77,580		0.09	2022-04-13
1612	9958	LITIAN PICTURES HOLDINGS LIMITED:O	260,000	306,800		0.09	2022-07-12
1613	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	964,000	20,195,800		0.09	2022-07-27
1614	1171	Yankuang Energy Group Company Limited:H	1,636,000	40,491,000		0.09	2022-07-27
1615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,438,227	5,076,941		0.09	2022-07-14
1616	1495	Jiyi Holdings Limited:O	978,937	548,205		0.09	2022-07-20
1617	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	153,000	111,690		0.09	2022-07-18
1618	0150	Hypebeast Limited:O	1,745,000	1,570,500		0.08	2022-07-13
1619	3728	Ching Lee Holdings Limited:O	860,000	103,200		0.08	2022-02-21
1620	1513	Livzon Pharmaceutical Group Inc.:H	262,410	6,297,840		0.08	2022-07-25
1621	2798	Perennial Energy Holdings Limited:O	1,355,000	2,520,300		0.08	2022-07-07
1622	3396	Legend Holdings Corporation:H	1,075,400	9,635,584		0.08	2022-07-27
1623	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	412,800		0.08	2019-09-04
1624	2768	Jiayuan International Group Limited:O	5,508,000	1,735,020		0.08	2022-07-26
1625	1480	Yan Tat Group Holdings Limited:O	202,000	236,340		0.08	2022-07-18
1626	3322	Win Hanverky Holdings Limited:O	1,080,000	286,200		0.08	2022-05-31
1627	1831	ShiFang Holding Limited:O	793,000	210,145		0.08	2022-07-18
1628	2349	China City Infrastructure Group Limited:O	2,628,320	223,407		0.08	2022-05-17
1629	1710	Trio Industrial Electronics Group Limited:O	840,000	123,480		0.08	2022-06-20
1630	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	178,000	128,160		0.08	2022-02-07
1631	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	1,445,760		0.08	2022-05-10
1632	0659	CTF Services Limited (BM):O	3,260,595	25,595,671		0.08	2022-07-27
1633	1365	China Rundong Auto Group Limited:O	955,000	286,500	*	0.08	2021-03-18
1634	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,046,000	8,101,640		0.08	2022-07-27
1635	1070	TCL Electronics Holdings Limited:O	2,074,251	7,965,124		0.08	2022-07-26
1636	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,452	239,048		0.08	2021-09-30
1637	8527	JLogo Holdings Limited:O	415,000	572,700		0.08	2022-05-25
1638	1316	Nexteer Automotive Group Limited:O	2,083,000	12,352,190		0.08	2022-07-27
1639	9696	Tianqi Lithium Corporation:H	136,200	11,147,970		0.08	2022-07-27
1640	2127	Huisen Shares Group Limited:O	2,544,000	1,704,480		0.08	2022-07-21
1641	3316	Binjiang Service Group Co. Ltd.:O	229,000	5,312,800		0.08	2022-07-05
1642	8188	GME GROUP HOLDINGS LIMITED (KY):O	404,000	47,672		0.08	2021-11-17
1643	8132	Century Energy International Holdings Limited:O	2,096,000	479,984		0.08	2022-06-23
1644	0602	Jiahua Stores Holdings Limited:O	857,500	56,595		0.08	2022-07-22
1645	2223	Casablanca Group Limited (KY):O	212,000	98,580		0.08	2022-04-04
1646	3306	JNBY Design Limited:O	425,500	3,144,445		0.08	2022-07-12
1647	2008	Phoenix Media Investment (Holdings) Limited:O	4,094,000	1,555,720		0.08	2022-07-27
1648	0357	Hainan Meilan International Airport Company Limited:H	186,000	3,999,000		0.08	2022-07-26
1649	8391	Cornerstone Technologies Holdings Limited:O	600,000	462,000		0.08	2022-06-14
1650	8037	China Biotech Services Holdings Limited:O	785,800	903,670		0.08	2022-07-21
1651	0554	Hans Group Holdings Limited (KY):O	3,216,000	514,560		0.08	2022-07-26
1652	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,452,000	533,052		0.08	2022-01-24
1653	2007	Country Garden Holdings Company Limited:O	18,682,069	59,035,338		0.08	2022-07-27
1654	3788	China Hanking Holdings Limited:O	1,577,000	1,703,160		0.08	2022-07-27
1655	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,436,000	288,108		0.08	2022-07-08
1656	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	471,000	9,090,300		0.08	2022-07-22
1657	0905	Walnut Capital Limited:O	560,000	61,600		0.08	2022-06-27
1658	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,926,000	412,230		0.08	2022-07-11
1659	1854	China Wantian Holdings Limited:O	1,220,000	506,300		0.08	2022-07-27
1660	6865	Flat Glass Group Co., Ltd.:H	356,000	9,879,000		0.08	2022-07-27
1661	0010	HANG LUNG GROUP LIMITED:O	1,073,800	15,312,388		0.08	2022-07-25
1662	6669	Acotec Scientific Holdings Limited:O	247,000	2,195,830		0.08	2022-07-25
1663	8081	Hang Tai Yue Group Holdings Limited:O	4,193,800	427,768		0.08	2022-07-15
1664	1269	China First Capital Group Limited:O	1,353,800	548,289		0.08	2022-07-22
1665	1943	King's Stone Holdings Group Limited:O	785,000	659,400		0.08	2022-05-31
1666	3808	SINOTRUK (HONG KONG) LIMITED:O	2,154,500	20,575,475		0.08	2022-07-26
1667	1937	JiaChen Holding Group Limited:O	780,000	546,000		0.08	2022-07-21
1668	0826	Tiangong International Company Limited:O	2,170,000	5,945,800		0.08	2022-07-22
1669	8437	RMH Holdings Limited:O	1,008,000	114,912		0.08	2022-05-06
1670	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	770,131	2,287,289		0.08	2022-07-14
1671	1692	Town Ray Holdings Limited:O	278,000	542,100		0.08	2022-05-30
1672	0921	Hisense Home Appliances Group Co., Ltd.:H	355,000	3,209,200		0.08	2022-07-18
1673	2012	SUNSHINE OILSANDS LTD.:O	187,970	1,240,602		0.08	2022-07-13
1674	6198	Qingdao Port International Co., Ltd.:H	848,000	3,188,480		0.08	2022-07-14
1675	2778	Champion Real Estate Investment Trust:Unit	4,591,863	15,887,846		0.08	2022-07-12
1676	0558	L.K. Technology Holdings Limited:O	1,060,750	14,765,640		0.08	2022-07-27
1677	6119	Tian Yuan Group Holdings Limited:O	462,000	166,320		0.08	2022-05-26
1678	1516	Sunac Services Holdings Limited:O	2,353,658	8,002,437		0.08	2022-07-27
1679	9960	Kindstar Globalgene Technology, Inc.:O	764,000	1,818,320		0.08	2022-07-27
1680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,463,814	3,205,753		0.08	2022-07-21
1681	0610	WAI KEE HOLDINGS LIMITED:O	608,000	1,751,040		0.08	2022-07-26
1682	1222	WANG ON GROUP LIMITED:O	12,156,655	826,653		0.08	2022-07-13
1683	0444	Sincere Watch (Hong Kong) Limited:O	4,595,000	192,990		0.08	2022-06-30
1684	1433	Cirtek Holdings Limited:O	1,520,000	83,600		0.08	2022-06-09
1685	2080	AUX International Holdings Limited:O	374,000	228,140		0.08	2022-05-03
1686	2209	YesAsia Holdings Limited:O	300,000	252,000		0.08	2022-05-10
1687	8126	G.A. HOLDINGS LIMITED:O	360,000	81,000		0.08	2022-04-25
1688	1073	Da Yu Financial Holdings Limited:O	861,060	176,517		0.08	2022-07-27
1689	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	413,300	14,176,190		0.08	2022-07-27
1690	8431	Hao Bai International (Cayman) Limited:O	1,220,000	82,960		0.08	2022-07-27
1691	6111	DaFa Properties Group Limited:O	621,000	192,510		0.08	2022-07-27
1692	0686	Beijing Energy International Holding Co., Ltd.:O	16,843,000	3,890,733		0.08	2022-07-22
1693	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	131,400	73,584		0.08	2022-04-21
1694	1691	JS Global Lifestyle Company Limited:O	2,621,000	24,139,410		0.08	2022-07-21
1695	8511	Min Fu International Holding Limited (KY):O	300,000	186,000		0.08	2022-07-19
1696	3718	Beijing Enterprises Urban Resources Group Limited:O	2,696,000	2,022,000		0.07	2022-07-25
1697	0875	Congyu Intelligent Agricultural Holdings Limited:O	283,962	1,925,262		0.07	2022-07-26
1698	1211	BYD COMPANY LIMITED:H	820,954	236,434,752		0.07	2022-07-27
1699	3380	Logan Group Company Limited:O	4,250,000	9,265,000	*	0.07	2022-05-12
1700	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,806,537	4,570,539		0.07	2022-07-25
1701	1980	Tian Ge Interactive Holdings Limited:O	946,000	832,480		0.07	2022-06-20
1702	1811	CGN New Energy Holdings Co., Ltd.:O	3,200,000	9,856,000		0.07	2022-07-27
1703	8487	ISP Global Limited:O	654,000	228,900		0.07	2022-07-21
1704	1681	Consun Pharmaceutical Group Limited:O	599,000	2,695,500		0.07	2022-07-15
1705	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,994,051	20,219,677		0.07	2022-07-27
1706	1153	Jiayuan Services Holdings Limited:O	452,073	244,119		0.07	2022-07-27
1707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	858,000	32,303,700		0.07	2022-07-26
1708	0143	Guoan International Limited:O	5,714,000	285,700	*	0.07	2021-03-23
1709	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,540,000	554,400		0.07	2022-07-19
1710	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	85,800		0.07	2021-11-24
1711	8221	Gaoyu Finance Group Limited (KY):O	1,460,000	70,080		0.07	2022-06-27
1712	8383	Linocraft Holdings Limited:O	584,000	53,728		0.07	2022-04-13
1713	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	610,060	6,271,417		0.07	2022-07-27
1714	0280	KING FOOK HOLDINGS LIMITED:O	664,000	265,600		0.07	2022-05-16
1715	0332	Yuan Heng Gas Holdings Limited:O	4,766,628	2,430,980		0.07	2022-07-04
1716	3933	United Laboratories International Holdings Limited (The):O	1,322,002	5,644,949		0.07	2022-07-26
1717	1039	Changyou International Group Limited:O	1,310,000	272,480		0.07	2022-03-16
1718	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	173,660	168,450		0.07	2022-05-17
1719	3816	KFM Kingdom Holdings Limited:O	432,000	96,336		0.07	2022-06-06
1720	1650	Hygieia Group Limited (KY):O	1,424,000	111,072	*	0.07	2021-04-15
1721	0992	LENOVO GROUP LIMITED:O	8,572,160	65,062,694		0.07	2022-07-27
1722	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	789,000	2,509,020		0.07	2022-07-25
1723	0756	Summi (Group) Holdings Limited:O	1,616,000	116,352		0.07	2022-06-24
1724	2212	Future Bright Mining Holdings Limited:O	3,100,000	182,900		0.07	2022-07-25
1725	1660	Seven Elements Investment Holdings Limited:O	4,360,000	1,962,000		0.07	2022-06-13
1726	3658	New Hope Service Holdings Limited:O	572,000	1,161,160		0.07	2022-06-29
1727	0710	BOE Varitronix Limited:O	517,000	9,492,120		0.07	2022-07-27
1728	8423	Chi Ho Development Holdings Limited:O	561,000	72,930		0.07	2022-06-06
1729	0546	Fufeng Group Limited:O	1,774,520	8,340,244		0.07	2022-07-26
1730	3003	CSOP MSCI China A 50 Connect ETF:Unit	43,000	270,040		0.07	2022-06-29
1731	1142	E&P Global Holdings Limited:O	100,580	82,476		0.07	2022-04-13
1732	2269	WuXi Biologics (Cayman) Inc.:O	2,954,180	229,835,204		0.07	2022-07-27
1733	0212	NANYANG HOLDINGS LIMITED:O	23,500	864,800		0.07	2021-09-20
1734	0222	MIN XIN HOLDINGS LIMITED:O	413,200	1,429,672		0.07	2022-06-15
1735	6818	China Everbright Bank Company Limited:H	8,766,000	21,126,060		0.07	2022-07-27
1736	8056	Life Concepts Holdings Limited (KY):O	560,000	26,880	*	0.07	2022-05-05
1737	1027	China Jicheng Holdings Limited:O	284,825	219,315		0.07	2022-07-13
1738	2203	Brainhole Technology Limited:O	552,000	87,216		0.07	2022-07-19
1739	8448	Universe Printshop Holdings Limited:O	620,000	34,720		0.07	2022-07-11
1740	0797	7Road Holdings Limited:O	1,890,000	4,914,000		0.07	2021-12-21
1741	1867	Standard Development Group Limited:O	920,000	266,800		0.07	2022-01-20
1742	1477	Ocumension Therapeutics:O	457,500	5,361,900		0.07	2022-07-27
1743	9626	Bilibili Inc.:Z ord	209,580	41,706,420		0.07	2022-07-27
1744	1121	Golden Solar New Energy Technology Holdings Limited:O	1,166,000	15,204,640		0.07	2022-07-25
1745	2819	ABF Hong Kong Bond Index Fund:Unit	15,600	1,453,920		0.07	2021-07-05
1746	1725	USPACE Technology Group Limited:O	209,800	1,972,120		0.07	2022-07-27
1747	0916	China Longyuan Power Group Corporation Limited:H	2,267,000	28,881,580		0.07	2022-07-27
1748	83188	ChinaAMC CSI 300 Index ETF:Unit	210,800	9,106,560		0.07	2022-07-27
1749	6816	Prosper Construction Holdings Limited:O	542,000	298,100		0.07	2022-01-11
1750	1418	Sinomax Group Limited:O	1,180,000	212,400		0.07	2022-04-25
1751	6958	Zhenro Services Group Limited:O	699,200	454,480		0.07	2022-07-26
1752	2168	Kaisa Prosperity Holdings Limited:O	103,753	422,275		0.07	2022-07-04
1753	8292	VSING Limited:O	426,000	349,320		0.07	2022-07-22
1754	1801	Innovent Biologics, Inc.:O	985,000	32,899,000		0.07	2022-07-27
1755	0369	Wing Tai Properties Limited:O	910,000	3,594,500		0.07	2022-06-06
1756	1530	3SBio Inc.:O	1,636,500	8,820,735		0.07	2022-07-27
1757	2132	Landrich Holding Limited:O	1,072,000	227,264		0.07	2022-04-27
1758	0320	COMPUTIME GROUP LIMITED:O	564,000	344,040		0.07	2022-06-27
1759	0106	Landsea Green Management Limited:O	3,159,923	584,586		0.07	2022-07-20
1760	9983	Central China New Life Limited:O	845,100	2,797,281		0.07	2022-07-26
1761	8050	City Coolxuan Company Limited:O	904,000	257,640		0.07	2022-06-20
1762	1361	361 Degrees International Limited:O	1,378,000	5,429,320		0.07	2022-07-22
1763	8270	China CBM Group Company Limited:O	1,381,000	62,145		0.07	2022-07-15
1764	2088	Xiwang Property Holdings Company Limited:O	934,249	81,280		0.07	2022-03-31
1765	2678	Texhong International Group Limited:O	608,500	4,484,645		0.07	2022-07-27
1766	2616	CStone Pharmaceuticals:O	787,000	3,313,270		0.07	2022-07-19
1767	3070	Ping An of China CSI HK Dividend ETF:Unit	20,800	511,264		0.07	2022-07-18
1768	8195	Legendary Education Group Limited:O	235,760	311,203	*	0.07	2021-09-29
1769	0660	Wai Chun Bio-Technology Limited:O	1,095,200	39,427		0.07	2022-06-09
1770	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	982,000	98,200		0.07	2022-07-19
1771	1818	Zhaojin Mining Industry Company Limited:H	1,691,500	11,688,265		0.06	2022-07-26
1772	0924	Khoon Group Limited:O	648,000	246,240		0.06	2022-06-29
1773	8222	E Lighting Group Holdings Limited:O	292,000	14,892		0.06	2022-03-25
1774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	586,510	6,369,499		0.06	2022-07-27
1775	3886	Town Health International Medical Group Limited:O	4,865,300	2,724,568		0.06	2022-07-27
1776	0852	Strong Petrochemical Holdings Limited:O	1,372,000	219,520		0.06	2022-07-18
1777	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,659,032	63,799,737		0.06	2022-07-27
1778	0909	Ming Yuan Cloud Group Holdings Limited:O	1,253,000	9,497,740		0.06	2022-07-27
1779	0245	China Vered Financial Holding Corporation Limited:O	22,275,120	1,269,682	*	0.06	2022-03-25
1780	9988	Alibaba Group Holding Limited (KY):O	13,540,614	1,367,602,014		0.06	2022-07-27
1781	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	612,360		0.06	2021-12-09
1782	0922	Anxian Yuan China Holdings Limited:O	1,414,800	219,294		0.06	2022-07-25
1783	8172	Lajin Entertainment Network Group Limited:O	2,680,600	442,299		0.06	2022-06-27
1784	1110	Kingworld Medicines Group Limited:O	396,000	205,920		0.06	2022-07-27
1785	0474	Aceso Life Science Group Limited:O	4,698,440	582,607		0.06	2022-07-27
1786	2359	WuXi AppTec Co., Ltd.:H	249,353	24,012,694		0.06	2022-07-27
1787	2699	Xinming China Holdings Limited:O	1,194,000	29,850		0.06	2022-05-20
1788	1721	FSM Holdings Limited:O	635,000	349,250		0.06	2022-02-11
1789	0760	Talent Property Group Limited:O	6,520,350	143,448		0.06	2022-07-21
1790	0743	Asia Cement (China) Holdings Corporation:O	992,000	3,769,600		0.06	2022-07-22
1791	2377	China Boqi Environmental (Holding) Co., Ltd.:O	636,000	769,560		0.06	2022-06-30
1792	0936	Kaisa Capital Investment Holdings Limited:O	670,000	177,550		0.06	2022-04-14
1793	0543	Pacific Online Limited:O	714,500	821,675		0.06	2022-07-12
1794	1456	Guolian Minsheng Securities Company Limited:H	278,500	1,183,625		0.06	2022-07-15
1795	1952	Everest Medicines Limited:O	188,500	3,174,340		0.06	2022-07-26
1796	0365	Sino ICT Holdings Limited:O	912,000	510,720		0.06	2022-06-10
1797	1616	A Metaverse Company:O	1,348,000	204,896	*	0.06	2022-03-28
1798	1539	Unity Group Holdings International Limited:O	1,494,000	941,220		0.06	2022-07-18
1799	0176	Superactive Group Company Limited:O	1,269,000	46,953		0.06	2022-06-30
1800	8471	Reach New Holdings Limited:O	530,000	143,100		0.06	2022-07-26
1801	2886	Binhai Investment Company Limited:O	843,013	1,382,541		0.06	2022-07-21
1802	0091	Golden Century International Holdings Group Limited:O	2,763,355	395,160		0.06	2022-07-08
1803	8646	China Hongguang Holdings Limited:O	186,000	124,620		0.06	2022-06-27
1804	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,980,915	44,236,779		0.06	2022-07-27
1805	2111	Best Pacific International Holdings Limited:O	644,000	1,107,680		0.06	2022-06-23
1806	3737	Zhongzhi Pharmaceutical Holdings Limited:O	534,000	523,320		0.06	2022-04-29
1807	0593	DreamEast Group Limited:O	176,500	180,030		0.06	2022-06-01
1808	0148	Kingboard Holdings Limited:O	684,800	16,264,000		0.06	2022-07-27
1809	0250	SINO-I TECHNOLOGY LIMITED:O	13,386,000	267,720	*	0.06	2021-12-08
1810	8021	WLS HOLDINGS LIMITED (BM):O	8,846,932	513,122		0.06	2022-07-13
1811	3888	Kingsoft Corporation Limited:O	838,800	22,815,360		0.06	2022-07-27
1812	0853	MicroPort Scientific Corporation:O	1,119,383	21,716,030		0.06	2022-07-27
1813	8406	China Oral Industry Group Holdings Limited:O	490,000	245,000		0.06	2022-07-20
1814	2888	STANDARD CHARTERED PLC:O	1,816,676	100,008,014		0.06	2022-07-26
1815	0224	PIONEER GLOBAL GROUP LIMITED:O	706,000	635,400		0.06	2021-07-09
1816	3686	Clifford Modern Living Holdings Limited:O	620,000	316,200		0.06	2022-07-20
1817	6908	HG Semiconductor Limited (KY):O	344,000	1,210,880		0.06	2022-07-14
1818	0377	China Huajun Group Limited:O	37,560	37,936		0.06	2022-06-08
1819	2362	Jinchuan Group International Resources Co. Ltd:O	7,686,000	6,533,100		0.06	2022-07-26
1820	8246	Zhonghua Gas Holdings Limited:O	2,224,000	433,680		0.06	2022-07-19
1821	1074	APAC Resources Limited:Wrnt	97,269	973		0.06	2021-12-20
1822	2219	Chaoju Eye Care Holdings Limited:O	428,500	1,709,715		0.06	2022-07-20
1823	6606	New Horizon Health Limited:O	259,500	6,033,375		0.06	2022-07-27
1824	0372	PT International Development Corporation Limited:O	1,216,609	243,322		0.06	2022-05-11
1825	3799	Dali Foods Group Company Limited:O	8,235,500	32,118,450		0.06	2022-06-20
1826	8043	Atlinks Group Limited:O	240,000	37,680		0.06	2022-07-15
1827	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,437,420	12,271,807		0.06	2022-07-19
1828	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	194,580		0.06	2022-05-24
1829	6099	China Merchants Securities Co., Ltd.:H	761,160	5,579,303		0.06	2022-07-27
1830	0455	Tianda Pharmaceuticals Limited:O	1,281,000	243,390		0.06	2022-07-26
1831	9916	Xingye Wulian Service Group Co. Ltd.:O	238,000	178,500		0.06	2022-04-26
1832	0181	FUJIAN HOLDINGS LIMITED:O	680,000	127,160		0.06	2022-04-29
1833	1572	China Art Financial Holdings Limited:O	996,000	179,280		0.06	2022-05-05
1834	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,413,684	28,348,483		0.06	2022-07-27
1835	1023	SITOY GROUP HOLDINGS LIMITED:O	570,000	239,400		0.06	2022-06-24
1836	2811	Haitong CSI300 Index ETF:Unit	5,000	88,150		0.06	2021-02-17
1837	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,058,000	130,134		0.06	2021-12-01
1838	6893	Hin Sang Group (International) Holding Co. Ltd.:O	642,000	195,810		0.06	2022-06-21
1839	1761	BabyTree Group:O	976,500	380,835		0.06	2022-07-25
1840	1847	YCIH Green High-Performance Concrete Company Limited:H	78,000	67,860		0.06	2021-09-27
1841	0656	FOSUN INTERNATIONAL LIMITED:O	4,849,901	31,039,366		0.06	2022-07-27
1842	1026	Universal Technologies Holdings Limited:O	3,200,000	451,200		0.06	2022-07-21
1843	2102	Tak Lee Machinery Holdings Limited:O	580,000	138,620		0.06	2022-06-24
1844	2246	GOGOX HOLDINGS LIMITED:O	356,600	2,414,182		0.06	2022-07-27
1845	1747	Home Control International Limited:O	290,000	168,200		0.06	2022-06-10
1846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	978,724	288,724		0.06	2022-05-16
1847	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18,200	591,500		0.06	2022-07-06
1848	2358	Jiu Rong Holdings Limited:O	3,150,000	270,900		0.06	2022-01-18
1849	2382	Sunny Optical Technology (Group) Company Limited:O	630,236	68,191,535		0.06	2022-07-27
1850	0789	Artini Holdings Limited:O	633,000	37,980		0.06	2022-07-05
1851	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	856,500	2,244,030		0.06	2022-07-26
1852	0867	China Medical System Holdings Limited:O	1,398,175	17,896,640		0.06	2022-07-25
1853	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	155,000	103,850		0.06	2022-04-11
1854	8502	Ocean Line Port Development Limited:O	456,000	107,160		0.06	2022-03-23
1855	3899	CIMC Enric Holdings Limited:O	1,148,000	8,449,280		0.06	2022-07-27
1856	6098	Country Garden Services Holdings Company Limited:O	1,905,137	33,225,589		0.06	2022-07-27
1857	6628	Transcenta Holding Limited:O	250,000	987,500		0.06	2022-07-18
1858	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,640	17,310		0.06	2022-06-17
1859	1542	Taizhou Water Group Co., Ltd.:H	28,000	73,640		0.06	2022-04-21
1860	0993	XinKong International Capital Holdings Limited:O	4,867,377	584,085		0.06	2022-07-06
1861	1709	DL Holdings Group Limited (KY):O	797,000	2,135,960		0.06	2022-06-06
1862	0462	Natural Dairy (NZ) Holdings Limited:O	1,504,000	3,308,800	*	0.06	2020-07-06
1863	1460	ICO Group Limited:O	487,200	80,388		0.06	2022-07-18
1864	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	35,084	*	0.06	2021-10-21
1865	2728	Jintai Energy Holdings Limited:O	2,468,000	212,248		0.06	2022-07-11
1866	2165	Ling Yue Services Group Limited:O	158,000	116,920		0.06	2022-07-25
1867	3828	Ming Fai International Holdings Limited:O	404,000	153,520		0.06	2022-05-23
1868	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	516,000	1,754,400		0.06	2022-03-30
1869	8070	Keen Ocean International Holding Limited:O	110,000	27,060		0.06	2022-05-20
1870	1004	China Smarter Energy Group Holdings Limited:O	5,151,600	211,216	*	0.05	2021-04-07
1871	8193	Asia-Pac Financial Investment Company Limited:O	640,500	35,868		0.05	2022-05-17
1872	1896	Maoyan Entertainment:O	626,800	4,462,816		0.05	2022-07-20
1873	0513	CONTINENTAL HOLDINGS LIMITED:O	374,000	112,200		0.05	2022-07-21
1874	0884	CIFI Holdings (Group) Co. Ltd.:O	4,986,482	11,020,125		0.05	2022-07-27
1875	8036	eBroker Group Limited:O	670,000	56,950		0.05	2022-07-22
1876	0472	New Silkroad Culturaltainment Limited:O	1,740,000	307,980		0.05	2022-06-23
1877	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	84,900	474,591		0.05	2022-04-20
1878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	502,500	7,085,250		0.05	2022-07-25
1879	0160	Hon Kwok Land Investment Company, Limited:O	386,737	959,108		0.05	2022-02-14
1880	0186	Nimble Holdings Company Limited:O	2,946,360	1,104,885		0.05	2021-07-06
1881	1420	Chuan Holdings Limited:O	556,000	77,840		0.05	2022-03-14
1882	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	278,000	300,240		0.05	2022-07-26
1883	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	405,000	85,455		0.05	2022-06-27
1884	0618	Peking University Resources (Holdings) Company Limited:O	3,410,000	552,420	*	0.05	2021-04-26
1885	1208	MMG Limited (HK):O	4,588,201	10,965,800		0.05	2022-07-27
1886	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	114,000	33,630		0.05	2022-07-26
1887	2125	Strawbear Entertainment Group:O	368,000	813,280		0.05	2022-07-21
1888	0376	Yunfeng Financial Group Limited:O	2,041,812	2,838,119		0.05	2022-04-21
1889	6680	JL MAG RARE-EARTH CO., LTD.:H	66,200	2,250,800		0.05	2022-07-26
1890	1569	Minsheng Education Group Company Limited:O	2,222,000	1,510,960		0.05	2022-07-27
1891	0933	Viva Goods Company Limited:O	5,084,206	5,999,363		0.05	2022-07-22
1892	0810	China Castson 81 Finance Company Limited (BM):O	74,155	269,924		0.05	2022-05-16
1893	1751	Kingland Group Holdings Limited:O	421,000	87,568		0.05	2022-06-21
1894	1548	Genscript Biotech Corporation:O	1,102,000	31,958,000		0.05	2022-07-25
1895	1778	Colour Life Services Group Co., Limited:O	775,000	480,500	*	0.05	2022-03-30
1896	1520	Virtual Mind Holding Company Limited:O	1,026,000	240,084		0.05	2022-03-14
1897	8027	KPM Holding Limited:O	122,800	32,542		0.05	2022-07-21
1898	2192	Medlive Technology Co., Ltd.:O	369,500	3,938,870		0.05	2022-07-25
1899	0888	Bison Finance Group Limited:O	734,028	75,605		0.05	2022-02-11
1900	8206	Shentong Robot Education Group Company Limited:O	978,000	31,296		0.05	2022-07-22
1901	1301	D&G Technology Holding Company Limited:O	328,000	328,000		0.05	2021-10-06
1902	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	158,100	1,373,889		0.05	2022-07-26
1903	2108	K2 F&B Holdings Limited:O	408,000	84,864		0.05	2022-04-29
1904	2138	EC Healthcare:O	599,000	4,240,920		0.05	2022-07-18
1905	8031	ETS Group Limited (KY):O	142,000	36,920		0.05	2022-07-14
1906	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,491,067	58,024,586		0.05	2022-07-27
1907	2199	Regina Miracle International (Holdings) Limited:O	618,000	3,090,000		0.05	2022-07-26
1908	9990	Archosaur Games Inc.:O	408,000	2,076,720		0.05	2022-07-27
1909	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,538,000	8,654,580		0.05	2022-07-26
1910	2197	Clover Biopharmaceuticals, Ltd.:O	583,000	1,900,580		0.05	2022-07-26
1911	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	460,500	5,415,480		0.05	2022-07-25
1912	3185	Global X FinTech ETF:Unit	200	6,796		0.05	2022-01-07
1913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	630,000	15,970,500		0.05	2022-07-27
1914	1598	China 21st Century Education Group Limited:O	579,000	237,390		0.05	2022-07-20
1915	8525	Baiying Holdings Group Limited:O	134,000	56,950		0.05	2022-06-23
1916	2217	Tam Jai International Co. Limited:O	664,000	1,826,000		0.05	2022-07-22
1917	1565	Virscend Education Company Limited:O	1,523,000	286,324		0.05	2022-07-25
1918	9834	iShares NASDAQ 100 Index ETF:Unit	700	20,818		0.05	2021-03-01
1919	1024	Kuaishou Technology:B	1,733,400	146,732,310		0.05	2022-07-27
1920	0700	TENCENT HOLDINGS LIMITED:O	4,730,328	1,514,651,026		0.05	2022-07-27
1921	1578	BANK OF TIANJIN CO., LTD.:H	866,500	1,836,980		0.05	2022-07-15
1922	0373	ALLIED GROUP LIMITED (HK):O	1,720,100	4,042,235		0.05	2021-12-21
1923	3699	Everbright Grand China Assets Limited:O	216,000	98,280		0.05	2022-07-19
1924	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,330,000	77,140	*	0.05	2021-04-07
1925	1715	AI Health Technology Limited:O	730,000	75,920		0.05	2022-06-02
1926	1723	Moon Inc.:O	194,000	57,230		0.05	2022-07-13
1927	0772	China Literature Limited:O	495,042	16,410,642		0.05	2022-07-25
1928	0680	Nan Hai Corporation Limited:O	33,160,838	1,160,629	*	0.05	2022-03-11
1929	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,788,100	131,041		0.05	2022-07-21
1930	0174	Gemini Investments (Holdings) Limited:O	306,000	189,720		0.05	2022-05-25
1931	6690	Haier Smart Home Co., Ltd.:H	1,380,281	35,956,320		0.05	2022-07-26
1932	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,541,000	6,302,690		0.05	2022-07-27
1933	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	785,748	5,492,379		0.05	2022-07-25
1934	0117	Tianli Holdings Group Limited:O	354,000	173,460		0.05	2022-07-20
1935	3301	Ronshine China Holdings Limited:O	792,000	823,680		0.05	2022-07-14
1936	9922	Jiumaojiu International Holdings Limited:O	684,000	12,312,000		0.05	2022-07-27
1937	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	697,000	885,190		0.05	2022-06-29
1938	0889	DATRONIX HOLDINGS LIMITED:O	148,000	69,560		0.05	2022-02-15
1939	6663	IWS Group Holdings Limited:O	370,000	255,300		0.05	2022-03-14
1940	0678	Genting Hong Kong Limited:O	3,920,200	1,626,883	*	0.05	2022-01-18
1941	2177	UNQ HOLDINGS LIMITED:O	76,600	193,032		0.05	2022-06-17
1942	1104	APAC Resources Limited:O	601,072	655,168		0.05	2022-02-17
1943	1736	China Parenting Network Holdings Limited:O	472,000	21,240		0.05	2022-05-11
1944	1161	WATER OASIS GROUP LIMITED:O	312,000	377,520		0.05	2022-07-11
1945	1706	Shuang Yun Holdings Limited:O	455,000	88,725		0.05	2022-07-13
1946	1299	AIA Group Limited:O	5,426,146	437,347,368		0.05	2022-07-27
1947	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	35,100		0.05	2021-10-20
1948	0101	HANG LUNG PROPERTIES LIMITED:O	2,016,801	28,880,590		0.04	2022-07-20
1949	1134	Kelfred Holdings Limited:O	224,000	134,400		0.04	2022-06-29
1950	0495	PALADIN LIMITED (BM):O	626,250	75,150		0.04	2022-01-13
1951	1645	Haina Intelligent Equipment International Holdings Limited:O	252,000	221,760		0.04	2022-07-19
1952	1003	Huanxi Media Group Limited:O	1,631,050	2,071,434		0.04	2022-07-20
1953	0033	International Genius Company:O	238,720	501,312		0.04	2022-04-26
1954	3681	SINOMAB BIOSCIENCE LIMITED:O	445,800	945,096		0.04	2022-07-21
1955	3999	DaChan Food (Asia) Limited:O	450,000	238,500		0.04	2022-07-27
1956	3900	Greentown China Holdings Limited:O	1,114,000	17,824,000		0.04	2022-07-27
1957	0318	Vongroup Limited:O	100,375	34,629		0.04	2021-12-21
1958	9936	XIMEI RESOURCES HOLDING LIMITED:O	132,500	598,900		0.04	2022-07-25
1959	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,774,500	13,595,050		0.04	2022-07-26
1960	8257	Genes Tech Group Holdings Company Limited:O	440,000	47,960		0.04	2022-05-27
1961	0833	ALLTRONICS HOLDINGS LIMITED:O	416,000	131,040		0.04	2022-06-23
1962	0668	Doyen International Holdings Limited:O	560,000	100,800		0.04	2022-04-07
1963	1667	Dimmi Life Holdings Limited:O	420,000	105,000		0.04	2021-12-16
1964	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,518,000	26,868,600		0.04	2022-07-25
1965	1979	TEN PAO GROUP HOLDINGS LIMITED:O	436,000	510,120		0.04	2022-07-27
1966	9966	Alphamab Oncology:O	408,000	2,725,440		0.04	2022-07-19
1967	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	114,000	125,400		0.04	2022-01-19
1968	0132	Hing Yip Holdings Limited (BM):O	741,000	263,055		0.04	2022-06-20
1969	1839	CIMC Vehicles (Group) Co., Ltd.:H	243,962	1,234,448		0.04	2022-07-20
1970	1600	Tian Lun Gas Holdings Limited:O	436,500	1,815,840		0.04	2022-07-27
1971	1846	EuroEyes International Eye Clinic Limited:O	144,000	856,800		0.04	2022-07-21
1972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,173,831	18,390,610		0.04	2022-07-27
1973	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,800	46,172		0.04	2021-05-25
1974	8091	OOH Holdings Limited:O	310,000	13,640		0.04	2022-07-13
1975	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	212,000	139,920		0.04	2022-05-19
1976	1030	SEAZEN GROUP LIMITED:O	2,788,290	7,695,680		0.04	2022-07-27
1977	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	320,000	16,320		0.04	2022-03-14
1978	1277	Kinetic Development Group Limited:O	3,592,000	2,083,360		0.04	2022-07-26
1979	1962	Evergreen Products Group Limited:O	292,000	262,800		0.04	2022-03-17
1980	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	317,970	84,262		0.04	2022-07-06
1981	1587	Shineroad International Holdings Limited:O	288,000	213,120		0.04	2022-06-16
1982	1596	Hebei Yichen Industrial Group Corporation Limited:H	95,000	408,500		0.04	2022-05-04
1983	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	156,800	141,120		0.04	2022-01-05
1984	3086	ChinaAMC NASDAQ 100 ETF:Unit	23,000	575,000		0.04	2022-07-25
1985	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	205,800	45,276		0.04	2022-05-13
1986	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,440		0.04	2022-06-09
1987	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	808,000	1,405,920		0.04	2022-07-27
1988	0817	China Jinmao Holdings Group Limited:O	5,264,000	9,896,320		0.04	2022-07-25
1989	1458	Zhou Hei Ya International Holdings Company Limited:O	986,500	3,995,325		0.04	2022-07-22
1990	8098	CL Group (Holdings) Limited:O	910,000	49,140		0.04	2022-07-04
1991	2171	CARsgen Therapeutics Holdings Limited:O	233,000	3,453,060		0.04	2022-07-27
1992	6138	Harbin Bank Co., Ltd.:H	1,235,000	790,400		0.04	2022-05-25
1993	6909	BetterLife Holding Limited:O	254,000	1,115,060		0.04	2022-05-16
1994	1845	Weigang Environmental Technology Holding Group Limited:O	540,000	137,700		0.04	2022-07-27
1995	1658	Postal Savings Bank of China Co., Ltd.:H	8,040,038	42,773,002		0.04	2022-07-27
1996	8307	Medicskin Holdings Limited:O	160,000	36,480		0.04	2022-01-04
1997	0041	GREAT EAGLE HOLDINGS LIMITED:O	300,318	5,189,495		0.04	2022-07-11
1998	8111	China Technology Industry Group Limited:O	180,000	32,580		0.04	2022-03-08
1999	8281	China Golden Classic Group Limited:O	400,000	64,000		0.04	2022-07-22
2000	1241	Shuanghua Holdings Limited:O	260,000	22,360		0.04	2022-05-19
2001	0583	Great Wall Pan Asia Holdings Limited:O	626,000	146,484		0.04	2022-07-08
2002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,443	1,046,650		0.04	2021-12-15
2003	0550	Allegro Culture Limited:O	178,000	49,840		0.04	2021-11-12
2004	2836	iShares Core SENSEX India Index ETF:Unit	8,600	268,148		0.04	2022-03-01
2005	0142	FIRST PACIFIC COMPANY LIMITED:O	1,690,834	5,461,394		0.04	2022-07-27
2006	1632	Minshang Creative Technology Holdings Limited:O	354,000	177,000		0.04	2022-06-29
2007	1571	Xin Point Holdings Limited:O	397,000	1,294,220		0.04	2022-07-26
2008	1793	Wecon Holdings Limited:O	316,000	63,200		0.04	2022-04-14
2009	1258	China Nonferrous Mining Corporation Limited:O	1,474,000	4,716,800		0.04	2022-07-26
2010	6880	Tempus Holdings Limited:O	172,000	25,800		0.04	2022-06-23
2011	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,300	239,757		0.04	2022-07-20
2012	0352	Fortune Sun (China) Holdings Limited:O	96,623	38,166		0.04	2022-04-07
2013	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	581,000	67,977		0.04	2022-06-15
2014	1730	LHN LIMITED:O	160,000	264,160		0.04	2022-04-04
2015	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	63,140		0.04	2022-05-05
2016	8113	V & V Technology Holdings Limited (KY):O	254,896	59,901		0.04	2022-06-17
2017	0854	Willas-Array Electronics (Holdings) Limited:O	34,000	141,780		0.04	2022-06-01
2018	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	636,000	4,585,560		0.04	2022-07-26
2019	1827	Miricor Enterprises Holdings Limited:O	155,000	198,400		0.04	2022-01-10
2020	8295	Kingwisoft Technology Group Company Limited (KY):O	1,620,000	429,300		0.04	2022-07-27
2021	8020	Unitas Holdings Limited:O	1,010,000	14,140	*	0.04	2022-05-04
2022	8333	Astrum Financial Holdings Limited:O	460,000	66,240		0.04	2022-06-09
2023	0177	Jiangsu Expressway Company Limited:H	470,000	3,243,000		0.04	2022-07-26
2024	1196	Realord Group Holdings Limited:O	551,812	5,595,374		0.04	2022-07-12
2025	1862	JINGRUI HOLDINGS LIMITED:O	589,000	347,510	*	0.04	2022-06-02
2026	0253	SHUN HO HOLDINGS LIMITED:O	116,000	102,080		0.04	2021-08-12
2027	1230	Yashili International Holdings Ltd:O	1,808,000	1,898,400		0.04	2022-05-20
2028	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	912,000	647,520		0.04	2022-03-08
2029	8622	Huakang Biomedical Holdings Company Limited:O	152,000	30,248		0.04	2022-06-23
2030	1247	Miko International Holdings Limited:O	53,800	54,338		0.04	2022-06-21
2031	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	760,000	402,800		0.04	2022-04-11
2032	6890	KangLi International Holdings Limited:O	230,000	128,800		0.04	2021-12-21
2033	0506	China Foods Limited:O	1,060,000	2,703,000		0.04	2022-07-27
2034	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	160,750		0.04	2022-06-16
2035	0013	HUTCHMED (China) Limited:O	326,500	6,412,460		0.04	2022-07-26
2036	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,100,715	32,939,211		0.04	2022-07-27
2037	6918	Kidztech Holdings Limited:O	196,000	344,960		0.04	2022-07-13
2038	9698	GDS Holdings Limited (KY):A	547,350	14,778,450		0.04	2022-07-27
2039	1283	Accel Group Holdings Limited:O	300,000	468,000		0.04	2022-07-08
2040	1486	C Cheng Holdings Limited:O	108,000	86,400		0.04	2021-12-22
2041	2669	China Overseas Property Holdings Limited:O	1,230,721	10,313,442		0.04	2022-07-27
2042	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	31,600	59,408		0.04	2021-09-03
2043	2331	LI NING COMPANY LIMITED:O	977,512	64,613,543		0.04	2022-07-27
2044	8048	Yu Tak International Holdings Limited:O	726,000	29,040		0.04	2021-11-19
2045	1152	Momentum Financial Holdings Limited:O	366,000	24,888	*	0.04	2021-06-01
2046	0430	Oriental Explorer Holdings Limited:O	144,600	55,671		0.04	2022-06-10
2047	0368	Superland Group Holdings Limited:O	298,000	129,630		0.04	2022-02-28
2048	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,170,000	9,945,000		0.04	2022-07-08
2049	8627	Orange Tour Cultural Holding Limited:O	296,000	54,760		0.04	2022-05-11
2050	0687	Tysan Holdings Limited:O	1,242,000	422,280		0.04	2021-12-23
2051	1025	KNT Holdings Limited:O	310,000	147,250		0.04	2022-07-25
2052	1922	Ruisen Life Service Co, Limited (KY):O	98,000	333,200		0.04	2022-03-10
2053	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,012,956	88,886,975		0.04	2022-07-27
2054	6808	SUN ART RETAIL GROUP LIMITED:O	3,481,777	8,112,540		0.04	2022-07-27
2055	9969	InnoCare Pharma Limited:O	547,000	6,159,220		0.04	2022-07-26
2056	1821	ESR Group Limited (KY):O	1,618,000	32,327,640		0.04	2022-07-21
2057	2183	Sansheng Holdings (Group) Co. Ltd.:O	178,025	708,540	*	0.04	2021-06-23
2058	3773	Yinsheng Digifavor Company Limited:O	150,000	108,000		0.04	2022-07-15
2059	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,200	37,700		0.04	2022-06-17
2060	1931	IVD Medical Holding Limited:O	489,000	1,144,260		0.04	2022-07-22
2061	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	180,000	32,760		0.04	2022-07-25
2062	2383	TOM GROUP LIMITED:O	1,424,000	1,011,040		0.04	2022-03-11
2063	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,066,050	1,119,353		0.04	2020-06-16
2064	83168	Hang Seng RMB Gold ETF:Unit	700	19,880		0.04	2019-11-05
2065	1406	Clarity Medical Group Holding Limited:O	186,250	186,250		0.04	2022-07-22
2066	0393	Glorious Sun Enterprises Limited:O	542,787	423,374		0.04	2022-07-19
2067	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	213,000	340,800		0.04	2022-07-26
2068	2103	Sinic Holdings (Group) Company Limited:O	1,267,000	633,500	*	0.04	2021-09-23
2069	0967	SOUND GLOBAL LTD.:O	534,000	1,591,320	*	0.04	2022-06-21
2070	1240	CNQC International Holdings Limited:O	537,500	327,875		0.04	2022-05-24
2071	3390	Tycoon Group Holdings Limited:O	280,000	464,800		0.04	2022-03-29
2072	1272	Datang Environment Industry Group Co., Ltd.:H	218,000	207,100		0.03	2022-04-08
2073	1260	Wonderful Sky Financial Group Holdings Limited:O	402,000	88,440		0.03	2022-06-02
2074	9968	Huijing Holdings Company Limited:O	1,830,500	539,998		0.03	2022-07-26
2075	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	99,000		0.03	2022-04-14
2076	3868	Xinyi Energy Holdings Limited:O	2,534,938	9,632,764		0.03	2022-07-27
2077	1450	Be Friends Holding Limited:O	384,000	1,486,080		0.03	2022-07-13
2078	1561	Pan Asia Data Holdings Inc.:O	264,000	443,520		0.03	2022-06-08
2079	0722	UMP Healthcare Holdings Limited:O	274,000	208,240		0.03	2022-07-19
2080	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	380,000	65,360		0.03	2022-03-07
2081	2107	First Service Holding Limited:O	345,000	307,050		0.03	2022-07-13
2082	2376	Lushang Life Services Co., Ltd.:H	11,500	35,305		0.03	2022-07-26
2083	0399	Starcoin Group Limited:O	505,000	93,425		0.03	2022-07-18
2084	8218	Echo International Holdings Group Limited:O	123,200	18,726		0.03	2022-03-30
2085	2014	Ozner Water International Holding Limited:O	733,000	65,237	*	0.03	2022-06-14
2086	8209	Plateau Treasures Limited:Wrnt	33,000	1,683		0.03	2021-12-15
2087	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	44,160		0.03	2022-06-30
2088	6820	FriendTimes Inc.:O	746,000	887,740		0.03	2022-07-25
2089	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,600	907,800		0.03	2022-06-28
2090	8178	China Information Technology Development Limited:O	175,533	24,575		0.03	2022-06-06
2091	8405	Hang Chi Holdings Limited:O	136,000	118,320		0.03	2022-05-04
2092	1627	Able Engineering Holdings Limited:O	678,000	257,640		0.03	2022-07-04
2093	0072	Meta Media Holdings Limited:O	148,000	43,660		0.03	2022-07-13
2094	1419	Human Health Holdings Limited:O	128,000	230,400		0.03	2022-05-19
2095	3690	Meituan:B	1,854,900	352,616,490		0.03	2022-07-27
2096	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	238,000	1,606,500		0.03	2022-01-26
2097	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	30,100		0.03	2021-10-19
2098	1386	Vestate Group Holdings Limited:O	267,000	121,485	*	0.03	2021-06-09
2099	2289	Charmacy Pharmaceutical Co., Ltd.:H	36,000	277,200		0.03	2021-08-12
2100	2130	CN Logistics International Holdings Limited (KY):O	92,000	781,080		0.03	2022-07-18
2101	6133	Vital Innovations Holdings Limited:O	283,000	61,977		0.03	2022-06-02
2102	1112	Health and Happiness (H&H) International Holdings Limited:O	214,500	1,999,140		0.03	2022-07-27
2103	6618	JD Health International Inc.:O	1,055,900	66,996,855		0.03	2022-07-27
2104	1345	Shanghai Pioneer Holding Ltd:O	417,000	1,088,370		0.03	2022-07-22
2105	1388	Embry Holdings Limited:O	140,000	100,800		0.03	2022-02-11
2106	6989	Excellence Commercial Property & Facilities Management Group Limited:O	404,000	1,337,240		0.03	2022-07-06
2107	9963	Transtech Optelecom Science Holdings Limited:O	86,000	93,740		0.03	2021-08-16
2108	8601	Boltek Holdings Limited:O	260,000	70,200		0.03	2022-06-13
2109	1582	CR Construction Group Holdings Limited:O	162,500	72,313		0.03	2022-06-20
2110	1975	Sun Hing Printing Holdings Limited:O	156,000	92,040		0.03	2022-01-20
2111	0099	Wong's International Holdings Limited:O	155,000	344,100		0.03	2020-07-28
2112	0202	EverChina Int'l Holdings Company Limited:O	2,355,500	402,791		0.03	2022-04-04
2113	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	329,000	595,490		0.03	2022-07-07
2114	1576	Qilu Expressway Company Limited:H	354,000	775,260		0.03	2022-07-05
2115	0622	Oshidori International Holdings Limited:O	1,960,643	745,044		0.03	2022-05-18
2116	6078	Hygeia Healthcare Holdings Co., Limited:O	197,600	9,702,160		0.03	2022-07-27
2117	8118	Bortex Global Limited:O	160,000	76,800		0.03	2022-06-30
2118	0834	China Kangda Food Company Limited:O	138,000	40,710		0.03	2022-02-16
2119	1141	CMBC Capital Holdings Limited:O	364,283	622,924		0.03	2022-07-20
2120	0952	Quam Plus International Financial Limited:O	1,970,728	336,994		0.03	2022-05-03
2121	1992	Fosun Tourism Group:O	393,742	4,441,410		0.03	2022-07-21
2122	2005	SSY Group Limited (KY):O	948,245	4,105,901		0.03	2022-07-27
2123	6969	Smoore International Holdings Limited:O	1,902,000	37,279,200		0.03	2022-07-26
2124	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,830	241,346		0.03	2022-06-24
2125	9868	XPeng Inc.:A	414,600	40,133,280		0.03	2022-07-27
2126	1999	Man Wah Holdings Limited:O	1,241,200	8,613,928		0.03	2022-07-27
2127	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,120	1,668,420		0.03	2022-04-27
2128	8320	Allied Sustainability and Environmental Consultants Group Limited:O	220,000	22,220		0.03	2022-07-22
2129	1717	Ausnutria Dairy Corporation Ltd:O	567,100	3,601,085		0.03	2022-07-27
2130	1355	Legend Strategy International Holdings Group Company Limited:O	140,500	47,770		0.03	2022-02-25
2131	2448	Space Group Holdings Limited:O	252,500	926,675		0.03	2022-07-07
2132	1783	Envision Greenwise Holdings Limited:O	300,000	144,000		0.03	2022-06-14
2133	8523	Sheung Moon Holdings Limited:O	125,000	24,375		0.03	2022-07-27
2134	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,588,040	1,619,801		0.03	2022-07-18
2135	8007	Global Strategic Group Limited:O	141,591	46,017		0.03	2022-07-22
2136	8179	Palinda Group Holdings Limited:O	272,360	25,874		0.03	2022-07-26
2137	2309	ZO Future Group:O	5,951,350	416,595		0.03	2022-06-22
2138	1696	SISRAM MEDICAL LTD:O	143,525	1,707,948		0.03	2022-07-20
2139	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	333,560		0.03	2022-06-23
2140	1328	Goldstream Investment Limited:O	3,520,000	176,000		0.03	2022-07-27
2141	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	695,000	194,600		0.03	2022-05-31
2142	1763	China Isotope & Radiation Corporation:H	24,200	440,924		0.03	2022-07-26
2143	0288	WH Group Limited (KY):O	3,879,098	23,313,379		0.03	2022-07-26
2144	3389	Hengdeli Holdings Limited:O	1,328,800	352,132		0.03	2022-07-27
2145	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	419,400	3,938,166		0.03	2022-07-18
2146	1891	Heng Hup Holdings Limited:O	300,000	76,500		0.03	2022-07-05
2147	8112	Cornerstone Financial Holdings Limited:O	68,260	54,608		0.03	2022-07-06
2148	6616	Global New Material International Holdings Limited:O	353,000	1,461,420		0.03	2022-07-27
2149	0464	China In-Tech Limited:O	132,000	45,540		0.03	2022-05-11
2150	9888	Baidu, Inc.:A	671,150	91,477,745		0.03	2022-07-27
2151	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	204,000	2,729,520		0.03	2022-07-07
2152	2180	ManpowerGroup Greater China Limited:O	61,250	588,000		0.03	2021-11-08
2153	9618	JD.com, Inc.:A	804,710	200,211,848		0.03	2022-07-27
2154	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,630,000	265,630		0.03	2022-07-25
2155	1997	Wharf Real Estate Investment Company Limited:O	889,199	31,166,425		0.03	2022-07-27
2156	0718	Tai United Holdings Limited:O	1,536,952	107,587		0.03	2022-07-25
2157	0271	Asiasec Properties Limited:O	363,051	150,666		0.03	2022-03-11
2158	1757	Affluent Foundation Holdings Limited:O	350,000	77,000		0.03	2022-07-05
2159	1442	Infinity Logistics and Transport Ventures Limited:O	595,000	660,450		0.03	2022-02-25
2160	2128	China Lesso Group Holdings Limited:O	894,000	8,957,880		0.03	2022-07-27
2161	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	820,000	132,020	*	0.03	2021-04-29
2162	3669	China Yongda Automobiles Services Holdings Limited:O	563,000	3,817,140		0.03	2022-07-27
2163	8035	Janco Holdings Limited:O	170,000	25,500		0.03	2022-06-30
2164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,100	239,289		0.03	2020-12-17
2165	0279	Arta TechFin Corporation Limited:O	5,259,224	841,476		0.03	2022-07-26
2166	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	867,000	1,734,000		0.03	2021-04-09
2167	8607	Narnia (Hong Kong) Group Company Limited:O	225,000	33,750		0.03	2022-07-21
2168	1993	Asiaray Media Group Limited:O	133,500	140,175		0.03	2022-04-14
2169	1469	Get Nice Financial Group Limited:O	701,622	519,200		0.03	2021-12-28
2170	8176	SuperRobotics Holdings Limited (BM):O	142,000	32,660		0.03	2021-12-09
2171	0701	CNT GROUP LIMITED:O	534,000	202,920		0.03	2021-10-28
2172	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	931,000		0.03	2020-10-09
2173	1655	OKURA HOLDINGS LIMITED:O	140,000	58,800		0.03	2022-07-21
2174	0004	Wharf (Holdings) Limited (The):O	854,490	25,164,731		0.03	2022-07-20
2175	0727	Crown International Corporation Limited:O	958,000	108,254		0.03	2022-07-27
2176	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,300	173,667		0.03	2022-04-07
2177	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	10,300		0.03	2021-02-10
2178	3836	China Harmony Auto Holding Limited:O	427,500	1,145,700		0.03	2022-07-22
2179	1246	Boill Healthcare Holdings Limited:O	371,720	48,324		0.03	2022-07-20
2180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	167,400		0.03	2021-10-22
2181	2802	iShares MSCI Emerging Asia Index ETF:Unit	600	31,392		0.03	2022-03-09
2182	1907	China Risun Group Limited (KY):O	1,207,000	4,224,500		0.03	2022-07-25
2183	6049	POLY PROPERTY SERVICES CO., LTD.:H	41,600	1,973,920		0.03	2022-07-11
2184	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	138,200	7,092,424		0.03	2022-06-07
2185	0428	Cocoon Holdings Limited:O	140,000	44,100		0.03	2022-06-23
2186	1857	China Everbright Water Limited:O	767,000	1,234,870		0.03	2022-07-15
2187	2189	Kato (Hong Kong) Holdings Limited:O	268,000	168,840		0.03	2022-03-04
2188	9996	Peijia Medical Limited:O	181,000	1,178,310		0.03	2022-07-06
2189	2329	Glory Health Industry Limited:O	1,183,000	249,613		0.03	2021-12-21
2190	0645	Ares Asia Limited:O	136,400	35,464	*	0.03	2020-08-18
2191	3939	Wanguo Gold Group Limited:O	220,000	448,800		0.03	2021-08-10
2192	1047	NGAI HING HONG COMPANY LIMITED:O	98,000	57,820		0.03	2021-11-24
2193	1758	Bojun Education Company Limited:O	218,000	101,370	*	0.03	2021-10-28
2194	6080	Wing Chi Holdings Limited:O	246,000	27,306		0.03	2022-07-25
2195	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	203,100	930,198		0.03	2022-07-19
2196	0413	South China Holdings Company Limited:O	3,480,132	233,169		0.03	2022-07-07
2197	0075	Y. T. REALTY GROUP LIMITED:O	209,139	271,881		0.03	2022-06-14
2198	1443	Fulum Group Holdings Limited:O	340,000	75,480		0.03	2022-07-05
2199	1298	Yunnan Energy International Co. Limited:O	72,000	56,880		0.03	2021-10-28
2200	2216	Broncus Holding Corporation:O	137,500	354,750		0.03	2022-05-10
2201	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	97,249	1,061,959		0.03	2021-09-20
2202	2528	Forward Fashion (International) Holdings Company Limited:O	104,000	61,360		0.03	2022-06-22
2203	2840	SPDR Gold Trust:Unit	89,945	113,150,810		0.03	2022-07-27
2204	1010	Sky Blue 11 Company Limited:O	96,000	61,440		0.03	2022-07-04
2205	0396	Hing Lee (HK) Holdings Limited:O	208,000	27,040		0.03	2022-03-09
2206	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,060,000	879,800		0.03	2021-01-15
2207	0636	KLN Logistics Group Limited (BM):O	461,817	7,204,345		0.03	2022-07-22
2208	2696	Shanghai Henlius Biotech, Inc.:H	41,718	700,862		0.03	2022-06-27
2209	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	191,900	360,772		0.03	2021-11-30
2210	1953	Rimbaco Group Global Limited:O	320,000	62,400		0.03	2022-07-22
2211	1639	AKM INDUSTRIAL COMPANY LIMITED:O	390,000	709,800	*	0.03	2022-06-28
2212	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	150,864		0.03	2021-04-22
2213	1965	Landsea Green Life Service Company Limited:O	104,000	281,840		0.03	2022-03-17
2214	1742	HPC Holdings Limited (KY):O	405,000	25,920		0.03	2022-06-14
2215	1084	Green Fresh Biotechnology Company Limited (KY):O	208,000	684,320		0.03	2022-07-18
2216	1981	Cathay Group Holdings Inc.:O	416,200	482,792		0.03	2022-07-22
2217	1451	MS Group Holdings Limited:O	50,000	33,500		0.03	2021-09-09
2218	8311	Perfect Optronics Limited:O	370,000	66,600		0.02	2021-12-29
2219	1592	Anchorstone Holdings Limited:O	310,000	69,440		0.02	2022-05-31
2220	0327	PAX Global Technology Limited:O	268,000	1,921,560		0.02	2022-07-18
2221	1146	Huicheng International Holdings Limited:O	850,000	107,950		0.02	2022-06-06
2222	9998	Kwan Yong Holdings Limited:O	195,000	35,100		0.02	2022-03-17
2223	3991	Changhong Jiahua Holdings Limited:O	352,000	235,840		0.02	2022-03-07
2224	1961	Infinities Technology International (Cayman) Holding Limited:O	132,000	241,560		0.02	2022-07-18
2225	0839	China Education Group Holdings Limited (KY):O	574,000	3,662,120		0.02	2022-07-25
2226	6186	China Feihe Limited:O	2,134,000	14,959,340		0.02	2022-07-27
2227	8620	Asia-express Logistics Holdings Limited:O	115,000	23,000		0.02	2022-07-04
2228	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-05-12
2229	2283	TK Group (Holdings) Limited:O	196,000	352,800		0.02	2022-06-28
2230	1861	Precious Dragon Technology Holdings Limited:O	55,000	89,100		0.02	2022-02-11
2231	0499	Qingdao Holdings International Limited:O	234,460	57,208		0.02	2022-06-20
2232	2588	BOC AVIATION LIMITED:O	162,800	10,923,880		0.02	2022-07-25
2233	0620	DTXS Silk Road Investment Holdings Company Limited:O	156,266	115,637		0.02	2022-06-28
2234	9858	China Youran Dairy Group Limited:O	888,000	2,637,360		0.02	2022-07-27
2235	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	53,800	399,196		0.02	2022-06-17
2236	8051	CircuTech International Holdings Limited:O	5,440	16,320		0.02	2021-08-17
2237	0683	KERRY PROPERTIES LIMITED:O	336,501	6,494,469		0.02	2022-07-22
2238	8353	ANACLE SYSTEMS LIMITED:O	93,000	30,690		0.02	2022-05-19
2239	6163	Gemilang International Limited:O	58,000	31,900		0.02	2022-05-20
2240	1960	TBK & Sons Holdings Limited:O	230,000	103,500		0.02	2021-10-27
2241	0264	China International Development Corporation Limited:O	88,000	66,000		0.02	2022-05-11
2242	9959	Linklogis Inc.:B	466,500	2,766,345		0.02	2022-07-20
2243	2256	Abbisko Cayman Limited:O	160,000	656,000		0.02	2022-07-19
2244	0267	CITIC Limited (HK):O	6,600,305	55,310,556		0.02	2022-07-26
2245	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	237,000	5,688,000		0.02	2022-07-21
2246	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	187,000	1,112,650		0.02	2022-07-27
2247	1532	China Partytime Culture Holdings Limited:O	282,000	42,300		0.02	2022-07-18
2248	1860	Mobvista Inc.:O	370,000	1,757,500		0.02	2022-07-27
2249	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,760	451,440		0.02	2022-07-08
2250	1910	Samsonite Group S.A.:O	322,800	5,403,672		0.02	2022-07-26
2251	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,300	85,176		0.02	2021-04-27
2252	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	9,368		0.02	2021-10-08
2253	3060	CICC Carbon Futures ETF:Unit	300	19,992		0.02	2022-07-25
2254	6858	Honma Golf Limited:O	133,500	453,900		0.02	2022-07-14
2255	1665	Pentamaster International Limited:O	528,000	422,400		0.02	2021-12-22
2256	0607	Fullshare Holdings Limited:O	4,960,000	585,280		0.02	2022-07-26
2257	1977	ANALOGUE HOLDINGS LIMITED:O	306,000	385,560		0.02	2022-07-26
2258	1995	Ever Sunshine Services Group Limited:O	380,000	2,238,200		0.02	2022-07-21
2259	6868	Tenfu (Cayman) Holdings Company Limited:O	237,000	1,203,960		0.02	2022-06-15
2260	1957	MBV International Limited:O	135,000	63,450		0.02	2022-06-17
2261	0383	Tian An Medicare Limited (BM):O	3,090,000	262,650		0.02	2022-07-05
2262	3616	Ever Reach Group (Holdings) Company Limited:O	256,000	153,600		0.02	2022-03-22
2263	1362	SiS Mobile Holdings Limited:O	59,200	19,240		0.02	2022-03-23
2264	0185	Zensun Enterprises Limited:O	404,452	914,062		0.02	2022-07-22
2265	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,116	206,119		0.02	2022-01-21
2266	1321	China New City Group Limited:O	424,000	445,200		0.02	2021-11-25
2267	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	956,000	181,640		0.02	2022-07-13
2268	1031	Kingston Financial Group Limited:O	2,853,002	667,602		0.02	2022-06-21
2269	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	138,019	36,575,035		0.02	2022-07-27
2270	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	826,350	29,707,283		0.02	2022-07-27
2271	0205	SEEC MEDIA GROUP LIMITED:O	128,500	30,840		0.02	2022-05-03
2272	6898	China Aluminum Cans Holdings Limited:O	188,000	68,620		0.02	2022-07-14
2273	1518	New Century Healthcare Holding Co. Limited:O	101,500	98,455		0.02	2022-06-27
2274	1268	China MeiDong Auto Holdings Limited:O	260,000	4,960,800		0.02	2022-07-26
2275	1651	Precision Tsugami (China) Corporation Limited:O	77,000	706,090		0.02	2022-07-13
2276	0112	Lerthai Group Limited:O	216,294	192,502	*	0.02	2020-12-29
2277	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	342,100	6,383,586		0.02	2022-07-27
2278	8229	Future Data Group Limited:O	80,000	14,240		0.02	2022-07-08
2279	1255	TATA Health International Holdings Limited (KY):O	48,000	42,240		0.02	2022-05-17
2280	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	15,080	*	0.02	2021-11-30
2281	0411	LAM SOON (HONG KONG) LIMITED:O	47,840	459,264		0.02	2022-03-21
2282	0685	Media Chinese International Limited (BM):O	331,000	87,715		0.02	2021-11-12
2283	6169	China YuHua Education Corporation Limited:O	700,000	812,000		0.02	2022-07-27
2284	8163	NOIZ Group Limited:O	109,918	24,402		0.02	2022-06-15
2285	1586	China Leon Inspection Holding Limited:O	94,160	144,065		0.02	2022-07-15
2286	1184	S.A.S. Dragon Holdings Limited:O	120,000	420,000		0.02	2022-06-10
2287	0856	VSTECS Holdings Limited:O	278,400	1,692,672		0.02	2022-07-05
2288	8023	KWONG MAN KEE GROUP LIMITED:O	114,000	43,890		0.02	2022-03-22
2289	0512	Grand Pharmaceutical Group Limited:O	670,500	2,950,200		0.02	2022-07-15
2290	0329	OCI International Holdings Limited:O	283,100	988,019		0.02	2022-07-27
2291	0291	China Resources Beer (Holdings) Company Limited:O	610,759	34,141,428		0.02	2022-07-27
2292	2096	Simcere Pharmaceutical Group Limited:O	498,000	4,322,640		0.02	2022-07-27
2293	1851	China Gingko Education Group Company Limited:O	94,000	84,600		0.02	2022-06-20
2294	9979	Greentown Management Holdings Company Limited:O	375,094	2,258,066		0.02	2022-07-25
2295	8173	Hephaestus Holdings Limited:O	39,832	21,111		0.02	2022-07-18
2296	0531	Samson Holding Ltd.:O	562,000	216,370		0.02	2022-06-10
2297	1210	Christine International Holdings Limited:O	224,000	25,312		0.02	2022-07-08
2298	1568	SUNDART HOLDINGS LIMITED:O	398,000	159,200		0.02	2022-07-25
2299	1521	Frontage Holdings Corporation:O	382,000	1,039,040		0.02	2022-06-29
2300	0556	Pan Asia Environmental Protection Group Limited:O	154,000	129,360		0.02	2021-12-09
2301	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,000	9,251,200		0.02	2022-07-27
2302	8425	Hing Ming Holdings Limited:O	72,000	21,240		0.02	2022-05-13
2303	3998	Bosideng International Holdings Limited:O	1,948,000	9,136,120		0.02	2022-07-26
2304	2286	Chen Xing Development Holdings Limited:O	107,000	128,400		0.02	2021-07-14
2305	2313	Shenzhou International Group Holdings Limited:O	265,598	22,097,754		0.02	2022-07-27
2306	0226	LIPPO LIMITED (HK):O	87,000	257,520		0.02	2022-06-23
2307	2558	JINSHANG BANK CO., LTD.:H	171,000	203,490		0.02	2022-07-08
2308	0356	DT Capital Limited:O	480,000	15,840		0.02	2022-07-15
2309	1468	Jakota Capital (Holding) Group:O	1,180,000	684,400		0.02	2022-04-08
2310	3606	Fuyao Glass Industry Group Co., Ltd.:H	105,600	4,181,760		0.02	2022-07-26
2311	8149	Altus Holdings Limited (KY):O	140,000	21,980		0.02	2022-07-14
2312	8310	Yancheng Port International Co., Limited:O	220,000	22,440		0.02	2022-07-12
2313	8447	MS Concept Limited (KY):O	170,000	13,260		0.02	2022-05-20
2314	1253	China Greenland Broad Greenstate Group Company Limited:O	568,000	80,656		0.02	2022-07-20
2315	3759	Pharmaron Beijing Co., Ltd.:H	34,150	2,311,955		0.02	2022-07-26
2316	1387	China Dili Group:O	1,510,700	2,054,552		0.02	2022-07-19
2317	9995	RemeGen Co., Ltd.:H	32,000	1,443,200		0.02	2022-07-26
2318	6699	Angelalign Technology Inc.:O	28,200	3,959,280		0.02	2022-07-27
2319	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	99,600	156,372		0.02	2021-10-05
2320	0486	UNITED COMPANY RUSAL, IPJSC:O	2,536,000	8,318,080		0.02	2022-07-22
2321	8403	Dowway Holdings Limited:O	20,000	18,400		0.02	2022-04-01
2322	6878	Differ Group Auto Limited:O	1,192,000	2,169,440		0.02	2022-07-26
2323	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	163,600		0.02	2022-05-17
2324	1856	ERNEST BOREL HOLDINGS LIMITED:O	57,000	136,800		0.02	2021-04-16
2325	1224	C C Land Holdings Limited:O	636,294	1,272,588		0.02	2022-05-17
2326	2166	Smart-Core Holdings Limited:O	80,000	152,000		0.02	2022-07-18
2327	1483	Net-a-Go Technology Company Limited:O	130,000	144,300		0.02	2022-06-06
2328	8267	Linekong Interactive Group Co., Ltd.:O	60,000	13,800		0.02	2022-05-30
2329	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	187,000	1,355,750		0.02	2022-07-08
2330	9961	TRIP.COM GROUP LIMITED:O	110,500	23,094,500		0.02	2022-07-26
2331	6677	Sino-Ocean Service Holding Limited:O	191,222	520,124		0.02	2022-04-20
2332	1875	BioDlink International Company Limited:O	99,200	286,688		0.02	2022-03-21
2333	2187	Zhixin Group Holding Limited:O	120,000	247,200		0.02	2022-07-27
2334	8277	Steed Oriental (Holdings) Company Limited:O	42,000	6,090		0.02	2022-01-13
2335	3860	EPS Creative Health Technology Group Limited (KY):O	80,000	80,000		0.02	2022-07-21
2336	1179	H World Group Limited:O	520,000	16,536,000		0.02	2022-07-22
2337	0083	SINO LAND COMPANY LIMITED:O	1,232,371	14,344,798		0.02	2022-07-21
2338	3990	Midea Real Estate Holding Limited:O	215,200	2,044,400		0.02	2022-07-27
2339	1209	China Resources Mixc Lifestyle Services Limited:O	360,917	13,209,562		0.02	2022-07-27
2340	0650	Productive Technologies Company Limited (BM):O	1,196,000	1,518,920		0.02	2022-05-18
2341	1368	Xtep International Holdings Limited:O	413,172	5,462,134		0.02	2022-07-27
2342	0816	Jinmao Property Services Co., Limited:O	141,590	594,678		0.02	2022-07-21
2343	3302	KINERGY CORPORATION LTD.:O	144,000	74,880		0.02	2022-07-11
2344	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	286,243	25,418,378		0.02	2022-07-27
2345	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	293,000	697,340		0.02	2022-07-20
2346	8103	hmvod Limited:O	16,710	13,201	*	0.02	2022-04-27
2347	1580	DA SEN HOLDINGS GROUP LIMITED:O	240,000	16,560		0.02	2022-06-16
2348	0605	China Financial Services Holdings Limited:O	32,200	54,740	*	0.02	2022-01-25
2349	2833	Hang Seng Index ETF:Unit	302,843	6,438,442		0.02	2022-07-20
2350	2001	China New Higher Education Group Limited:O	237,000	587,760		0.02	2022-07-26
2351	0527	China Ruifeng Renewable Energy Holdings Limited:O	308,000	54,516		0.02	2022-06-10
2352	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,000	5,390		0.02	2022-03-03
2353	9919	Activation Group Holdings Limited (KY):O	112,000	112,000		0.02	2022-07-14
2354	0425	Minth Group Limited:O	174,000	3,714,900		0.01	2022-07-27
2355	0542	China Cultural Tourism and Agriculture Group Limited:O	1,039,000	112,212		0.01	2022-07-22
2356	0458	TRISTATE HOLDINGS LIMITED:O	40,000	36,000		0.01	2019-10-21
2357	9991	Baozun Inc.:A	27,900	712,845		0.01	2022-07-14
2358	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84,978	93,476		0.01	2022-02-14
2359	1198	Royale Home Holdings Limited:O	377,500	1,000,375		0.01	2022-02-17
2360	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,680		0.01	2022-05-06
2361	0859	Zhongchang International Holdings Group Limited:O	160,000	43,200		0.01	2022-05-04
2362	0945	MANULIFE FINANCIAL CORPORATION:O	270,509	37,194,988		0.01	2022-07-27
2363	1176	Zhuguang Holdings Group Company Limited:O	1,014,000	1,095,120		0.01	2022-03-24
2364	2162	Keymed Biosciences Inc.:O	39,000	1,170,000		0.01	2022-07-25
2365	0431	Greater China Financial Holdings Limited:O	1,079,500	191,072		0.01	2021-09-15
2366	3603	Xinji Shaxi Group Co., Ltd:O	207,000	62,100		0.01	2022-07-11
2367	6196	Bank of Zhengzhou Co., Ltd.:H	252,220	350,586		0.01	2022-04-25
2368	1228	CANBRIDGE PHARMACEUTICALS INC.:O	58,000	220,400		0.01	2022-06-01
2369	1597	China Nature Energy Technology Holdings Limited:O	34,000	80,580		0.01	2022-06-27
2370	1378	China Hongqiao Group Limited:O	1,267,000	10,174,010		0.01	2022-07-27
2371	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	24,336		0.01	2022-06-30
2372	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	37,430		0.01	2022-07-25
2373	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,262		0.01	2022-01-27
2374	3176	Hang Seng China New Economy Index ETF:Unit	1,000	8,795		0.01	2022-03-16
2375	6611	Sanxun Holdings Group Limited:O	90,000	33,300		0.01	2022-07-20
2376	2361	Sinohealth Holdings Limited:O	59,500	358,190		0.01	2022-07-27
2377	1782	International Business Digital Technology Limited (KY):O	100,000	166,000		0.01	2022-07-13
2378	0053	GUOCO GROUP LIMITED:O	43,000	3,317,450		0.01	2022-02-09
2379	9633	Nongfu Spring Co., Ltd:H	654,511	30,631,115		0.01	2022-07-27
2380	6661	Huzhou Gas Co., Ltd.:H	6,500	39,000		0.01	2022-07-19
2381	2418	DEEWIN TIANXIA CO., LTD:H	67,500	104,625		0.01	2022-07-19
2382	2181	Mabpharm Limited:O	512,000	296,960		0.01	2022-07-15
2383	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	31,000		0.01	2021-11-26
2384	9956	ANE (CAYMAN) INC.:O	141,500	571,660		0.01	2022-07-04
2385	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	12,192		0.01	2022-07-27
2386	0863	OSL Group Limited (KY):O	50,500	186,850		0.01	2022-07-25
2387	9908	JiaXing Gas Group Co., Ltd.:H	4,500	40,050		0.01	2022-05-26
2388	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	59,000		0.01	2022-07-21
2389	3639	Yida China Holdings Limited:O	302,000	57,380		0.01	2022-02-07
2390	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	2,912,000		0.01	2022-07-26
2391	1955	Hong Kong Johnson Holdings Co., Ltd.:O	58,000	59,160		0.01	2022-05-23
2392	8439	Somerley Capital Holdings Limited:O	16,000	18,560		0.01	2021-11-10
2393	3638	Hunlicar Group Limited:O	49,200	14,268		0.01	2022-06-08
2394	8413	Asia Grocery Distribution Limited:O	130,000	20,280		0.01	2022-05-17
2395	1843	Snack Empire Holdings Limited:O	88,000	32,120		0.01	2022-07-14
2396	0667	China East Education Holdings Limited:O	238,500	794,205		0.01	2022-07-19
2397	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	11,560		0.01	2021-11-12
2398	1755	S-Enjoy Service Group Co., Limited:O	92,000	616,400		0.01	2022-07-19
2399	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	6,720		0.01	2022-06-16
2400	0147	International Business Settlement Holdings Limited:O	2,100,000	220,500		0.01	2022-07-08
2401	2020	ANTA Sports Products Limited:O	271,839	24,315,999		0.01	2022-07-27
2402	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	32,500	336,050		0.01	2022-05-23
2403	8603	Fameglow Holdings Limited:O	80,000	30,000		0.01	2022-07-20
2404	2885	Peiport Holdings Ltd.:O	40,000	15,200		0.01	2022-06-21
2405	3813	Pou Sheng International (Holdings) Limited:O	523,000	455,010		0.01	2022-06-28
2406	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	69,960	*	0.01	2022-03-28
2407	9906	Honliv Healthcare Management Group Company Limited:O	58,000	90,480		0.01	2022-07-27
2408	2599	Shinsun Holdings (Group) Co., Ltd.:O	294,000	149,940		0.01	2022-07-19
2409	2155	Morimatsu International Holdings Company Limited:O	101,000	771,640		0.01	2022-07-25
2410	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	414,800		0.01	2021-12-28
2411	9638	FERRETTI S.P.A.:O	31,900	622,050		0.01	2022-07-27
2412	1916	JIANGXI BANK CO., LTD.:H	125,000	106,250		0.01	2022-07-19
2413	1972	SWIRE PROPERTIES LIMITED:O	537,266	10,079,110		0.01	2022-07-27
2414	1832	S.A.I. Leisure Group Company Limited:O	33,000	25,080		0.01	2021-09-13
2415	6182	Twintek Investment Holdings Limited:O	72,000	13,536		0.01	2022-06-29
2416	1348	Quali-Smart Holdings Limited:O	132,000	32,340		0.01	2022-04-19
2417	8057	Madison Holdings Group Limited:O	55,600	38,364		0.01	2022-06-30
2418	3798	Homeland Interactive Technology Ltd.:O	114,000	176,700		0.01	2022-04-19
2419	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	14,080		0.01	2022-04-26
2420	2232	Crystal International Group Limited:O	246,000	619,920		0.01	2022-07-18
2421	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	71,600	65,872		0.01	2021-10-08
2422	1059	KANTONE HOLDINGS LIMITED:O	22,243	11,010		0.01	2022-06-15
2423	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	81,270	2,893,212		0.01	2022-07-27
2424	8418	Optima Automobile Group Holdings Limited:O	72,000	64,800		0.01	2022-07-11
2425	0335	UPBEST GROUP LIMITED:O	226,000	176,280		0.01	2022-04-19
2426	1308	SITC International Holdings Company Limited:O	226,000	6,068,100		0.01	2022-07-27
2427	6110	Topsports International Holdings Limited:O	518,000	3,387,720		0.01	2022-07-27
2428	2279	Yonghe Medical Group Co., Ltd.:O	43,500	393,675		0.01	2022-07-13
2429	3058	Global X China Innovator Active ETF:Unit	600	24,960		0.01	2022-07-18
2430	2801	iShares Core MSCI China Index ETF:Unit	26,800	594,960		0.01	2022-07-05
2431	8196	Futian Holdings Limited:O	24,000	36,480		0.01	2022-06-13
2432	1425	Justin Allen Holdings Limited:O	100,000	58,000		0.01	2022-06-28
2433	3173	Premia CSI Caixin China New Economy ETF:Unit	13,000	125,320		0.01	2021-05-24
2434	1525	Shanghai Gench Education Group Limited:O	33,000	125,400		0.01	2022-07-19
2435	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,272	474,390		0.01	2021-03-25
2436	3308	Golden Eagle Retail Group Limited:O	131,000	721,810		0.01	2022-04-19
2437	8041	IntelliMark AI International Limited:O	62,000	18,290		0.01	2022-07-08
2438	1836	Stella International Holdings Limited:O	62,000	486,700		0.01	2022-07-21
2439	2153	Tat Hong Equipment Service Co., Ltd.:O	90,000	103,500		0.01	2022-03-31
2440	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	6,790		0.01	2021-08-02
2441	1890	China Kepei Education Group Limited:O	152,000	279,680		0.01	2022-06-16
2442	1901	Feiyang International Holdings Group Limited:O	60,000	41,400		0.01	2022-07-11
2443	2015	Li Auto Inc.:A	125,400	16,490,100		0.01	2022-07-27
2444	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	118,000	1,239,000		0.01	2022-07-21
2445	0720	AUTO ITALIA HOLDINGS LIMITED:O	386,425	67,238		0.01	2022-05-05
2446	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	78,400		0.01	2022-07-14
2447	2370	Redco Healthy Living Company Limited:O	14,500	45,530		0.01	2022-07-14
2448	3668	YANCOAL AUSTRALIA LTD:O	95,700	2,856,645		0.01	2022-07-25
2449	8162	Loco Hong Kong Holdings Limited:O	60,000	13,620		0.01	2022-03-21
2450	1526	Rici Healthcare Holdings Limited:O	115,000	89,700		0.01	2022-07-21
2451	9933	GHW International:O	72,000	27,720		0.01	2022-05-17
2452	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	44,000	51,920		0.01	2022-02-28
2453	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	11,760		0.01	2022-05-05
2454	6638	OneConnect Financial Technology Co., Ltd.:O	82,500	324,225		0.01	2022-07-25
2455	1585	Yadea Group Holdings Ltd.:O	212,000	3,659,120		0.01	2022-07-27
2456	0093	Zero Fintech Group Limited (BM):O	184,000	39,928		0.01	2022-01-28
2457	0974	China Shun Ke Long Holdings Limited:O	20,000	13,600		0.01	2022-01-13
2458	9999	NetEase, Inc.:O	236,702	35,765,672		0.01	2022-07-27
2459	2299	Billion Industrial Holdings Limited:O	144,000	720,000		0.01	2022-07-26
2460	1817	Mulsanne Group Holding Limited:O	64,000	264,960		0.01	2022-06-14
2461	0375	YGM TRADING LIMITED:O	11,000	18,040		0.01	2022-03-02
2462	2372	WEIli Holdings Limited:O	52,000	27,040		0.01	2022-07-27
2463	9913	Chi Kan Holdings Limited:O	64,000	160,640		0.01	2022-06-30
2464	0948	Alpha Professional Holdings Limited:O	22,300	37,018		0.01	2022-03-07
2465	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	10,944		0.01	2019-04-03
2466	3997	Telecom Service One Holdings Limited:O	8,000	21,200		0.01	2022-06-14
2467	9666	Jinke Smart Services Group Co., Ltd.:H	39,700	613,762		0.01	2022-07-27
2468	0691	China Shanshui Cement Group Limited:O	263,000	499,700		0.01	2022-04-26
2469	8317	Finet Group Limited:O	40,200	14,472		0.01	2022-07-21
2470	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	33,000	563,640		0.01	2022-07-12
2471	3778	China Weaving Materials Holdings Limited:O	72,000	33,480		0.01	2022-04-19
2472	2700	Green International Holdings Limited:O	37,887	10,229		0.01	2022-05-19
2473	3040	Global X MSCI China ETF:Unit	900	26,118		0.01	2021-09-14
2474	1775	BExcellent Group Holdings Limited:O	28,000	13,160		0.01	2021-11-04
2475	6199	BANK OF GUIZHOU CO., LTD.:H	123,000	305,040		0.01	2020-06-04
2476	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	117,000	333,450		0.01	2022-07-15
2477	1741	Shing Chi Holdings Limited:O	44,000	74,360		0.01	2022-03-18
2478	8657	True Partner Capital Holding Limited:O	22,000	18,700		0.01	2022-07-22
2479	6058	China Industrial Securities International Financial Group Limited:O	216,000	28,080		0.01	2022-04-28
2480	2337	United Strength Power Holdings Limited:O	20,000	205,200		0.01	2022-07-25
2481	2846	iShares Core CSI 300 Index ETF:Unit	900	29,232		0.01	2022-04-20
2482	1109	CHINA RESOURCES LAND LIMITED:O	373,231	12,540,562		0.01	2022-07-27
2483	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	79,200		0.01	2022-07-26
2484	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,420	166,140		0.01	2022-07-27
2485	1882	Haitian International Holdings Limited:O	80,951	1,559,116		0.01	2022-07-06
2486	9987	Yum China Holdings, Inc.:O	21,150	7,588,620		0.01	2022-07-15
2487	1201	Tesson Holdings Limited:O	62,000	18,910		0.01	2021-12-03
2488	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	10,400		0.01	2022-01-20
2489	1066	Shandong Weigao Group Medical Polymer Company Limited:H	225,600	2,199,600		0.00	2022-07-15
2490	0780	Tongcheng Travel Holdings Limited (KY):O	109,600	1,714,144		0.00	2022-07-26
2491	0606	SCE Intelligent Commercial Management Holdings Limited:O	102,000	172,380		0.00	2022-07-22
2492	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	221,560	*	0.00	2021-03-26
2493	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,500	91,800		0.00	2022-06-09
2494	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	270,000	3,504,600		0.00	2022-07-26
2495	2325	Yunkang Group Limited:O	29,500	518,020		0.00	2022-07-25
2496	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,500	33,825		0.00	2022-07-14
2497	0475	Central Development Holdings Limited:O	18,000	14,940		0.00	2022-07-21
2498	6069	SY Holdings Group Limited (KY):O	46,500	257,145		0.00	2022-07-14
2499	0960	Longfor Group Holdings Limited:O	279,000	7,853,850		0.00	2022-07-27
2500	0069	SHANGRI-LA ASIA LIMITED:O	162,444	1,020,148		0.00	2022-07-18
2501	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	72,300		0.00	2022-03-15
2502	3709	EEKA Fashion Holdings Limited:O	31,000	383,780		0.00	2022-05-26
2503	1346	Lever Style Corporation:O	28,000	10,920		0.00	2022-07-12
2504	1855	ZONQING Environmental Limited:O	12,000	57,120		0.00	2022-05-17
2505	6667	Mega Genomics Limited:O	10,400	184,704		0.00	2022-07-19
2506	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	54,500	832,760		0.00	2022-07-26
2507	1005	MATRIX HOLDINGS LIMITED:O	32,000	93,760		0.00	2021-10-20
2508	3692	Hansoh Pharmaceutical Group Company Limited:O	248,122	3,826,041		0.00	2022-07-18
2509	3698	Huishang Bank Corporation Limited:H	144,300	365,079		0.00	2022-05-10
2510	2276	Shanghai Conant Optical Co., Ltd.:H	17,500	84,175		0.00	2022-06-08
2511	2231	JY Grandmark Holdings Limited:O	67,000	95,810		0.00	2022-06-30
2512	3678	Soho Holly Futures Co., Ltd.:H	10,000	12,600		0.00	2022-04-12
2513	1932	CPM Group Limited (KY):O	40,000	13,200		0.00	2021-10-19
2514	1557	K. H. Group Holdings Limited:O	16,000	8,160		0.00	2022-02-24
2515	1929	Chow Tai Fook Jewellery Group Limited:O	388,076	6,007,416		0.00	2022-07-27
2516	2779	China Xinhua Education Group Limited:O	62,000	73,160		0.00	2021-12-16
2517	6160	BeOne Medicine Ltd.:O	50,900	5,471,750		0.00	2022-07-27
2518	3633	Zhongyu Energy Holdings Limited:O	107,000	715,830		0.00	2022-05-13
2519	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	203,360		0.00	2022-01-06
2520	2392	Xuan Wu Cloud Technology Holdings Limited:O	21,000	121,590		0.00	2022-07-18
2521	2772	Zhongliang Holdings Group Company Limited:O	133,000	123,690		0.00	2022-07-26
2522	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	8,760		0.00	2022-06-22
2523	6913	South China Vocational Education Group Company Limited:O	48,000	62,400		0.00	2022-05-19
2524	3029	Global X Hang Seng ESG ETF:Unit	2,000	8,560		0.00	2022-04-13
2525	8510	Top Standard Corporation:O	48,000	1,440		0.00	2022-07-12
2526	1739	Qeeka Home (Cayman) Inc.:O	39,500	17,578		0.00	2022-05-06
2527	6655	Huaxin Cement Co., Ltd.:H	24,500	245,980		0.00	2022-07-25
2528	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	2,700		0.00	2022-06-23
2529	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	32,045	69,858		0.00	2022-07-07
2530	0846	Mingfa Group (International) Company Limited:O	199,000	71,640		0.00	2022-05-04
2531	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	15,120		0.00	2022-05-20
2532	2169	Canggang Railway Limited:O	32,000	49,600		0.00	2022-07-22
2533	0151	Want Want China Holdings Limited:O	380,000	2,470,000		0.00	2022-07-27
2534	8093	Web3 Meta Limited:O	15,000	8,100	*	0.00	2021-06-18
2535	6836	Amrita Global Development Limited:O	30,000	45,900	*	0.00	2022-01-06
2536	2688	ENN Energy Holdings Limited:O	33,998	4,310,946		0.00	2022-07-27
2537	3151	Premia China STAR50 ETF:Unit	1,600	12,984		0.00	2022-07-25
2538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,812	69,315		0.00	2021-03-02
2539	2390	Zhihu Inc.:A	9,000	184,950		0.00	2022-07-15
2540	2257	Sirnaomics Ltd.:O	2,600	173,550		0.00	2022-07-26
2541	1216	ZHONGYUAN BANK CO., LTD.:H	200,000	146,000		0.00	2022-05-13
2542	2033	Time Watch Investments Limited:O	58,000	28,130		0.00	2022-07-26
2543	0881	Zhongsheng Group Holdings Limited:O	66,000	3,022,800		0.00	2022-07-27
2544	9899	NetEase Cloud Music Inc.:O	5,650	389,568		0.00	2022-07-19
2545	1876	Budweiser Brewing Company APAC Limited:O	349,490	8,143,117		0.00	2022-07-27
2546	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2021-10-21
2547	0220	Uni-President China Holdings Ltd.:O	110,000	805,200		0.00	2022-07-22
2548	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	86,700		0.00	2022-07-26
2549	0973	L'Occitane International S.A.:O	36,500	950,825		0.00	2022-07-25
2550	1921	Dalipal Holdings Limited (KY):O	36,000	103,320		0.00	2022-07-05
2551	9688	Zai Lab Limited:O	22,800	780,900		0.00	2022-07-27
2552	1193	China Resources Gas Group Limited:O	53,715	1,812,881		0.00	2022-07-26
2553	2869	Greentown Service Group Co. Ltd.:O	72,000	519,840		0.00	2022-07-20
2554	9898	Weibo Corporation:A	3,220	497,812		0.00	2022-07-19
2555	6288	Fast Retailing Co., Ltd.:HDRO	10,800	480,600		0.00	2022-03-16
2556	2016	CHINA ZHESHANG BANK CO., LTD.:H	93,000	344,100		0.00	2022-06-23
2557	1593	Chen Lin Education Group Holdings Limited:O	20,000	43,800		0.00	2021-02-16
2558	9986	Dashan Education Holdings Limited (KY):O	16,000	10,720		0.00	2022-07-19
2559	1213	MOBICON GROUP LIMITED:O	4,000	1,460		0.00	2022-02-07
2560	8501	Sanbase Corporation Limited:O	4,000	2,720		0.00	2022-03-21
2561	8509	Wine's Link International Holdings Limited:O	8,000	3,680		0.00	2022-07-13
2562	82823	iShares FTSE China A50 ETF:Unit	22,700	307,131		0.00	2022-01-05
2563	6639	Arrail Group Limited:O	11,500	115,920		0.00	2022-06-30
2564	8075	Media Asia Group Holdings Limited:O	57,050	35,371		0.00	2022-07-22
2565	1412	Q P Group Holdings Limited:O	10,000	14,000		0.00	2021-08-16
2566	1738	Feishang Anthracite Resources Limited:O	25,000	28,000		0.00	2022-06-24
2567	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,500	144,270		0.00	2022-02-15
2568	0467	United Energy Group Limited:O	468,000	416,520		0.00	2022-07-25
2569	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	143,100		0.00	2022-07-14
2570	1163	ADTIGER CORPORATIONS LIMITED:O	10,500	19,740		0.00	2022-07-21
2571	9866	NIO Inc.:A	25,770	3,870,654		0.00	2022-07-27
2572	6838	WINOX HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-07-16
2573	0266	TIAN TECK LAND LIMITED:O	7,808	32,481		0.00	2022-06-13
2574	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	68,000		0.00	2022-07-12
2575	8039	China Come Ride New Energy Group Limited (KY):O	8,000	13,600	*	0.00	2022-06-23
2576	2157	Lepu Biopharma Co., Ltd.:H	26,000	178,620		0.00	2022-06-09
2577	9896	MINISO Group Holding Limited:O	20,200	251,692		0.00	2022-07-21
2578	1657	SG Group Holdings Limited:O	500	3,200		0.00	2021-11-09
2579	1430	Suchuang Gas Corporation Limited:O	14,000	33,880	*	0.00	2021-08-30
2580	6100	Tongdao Liepin Group:O	8,000	80,160		0.00	2022-06-10
2581	2019	Dexin China Holdings Company Limited:O	41,000	102,500		0.00	2022-06-24
2582	1416	CTR Holdings Limited (KY):O	21,000	5,229	*	0.00	2021-05-28
2583	2057	ZTO Express (Cayman) Inc.:A	9,150	1,862,940		0.00	2022-06-29
2584	8170	All Nation International Group Limited (KY):O	6,000	7,320		0.00	2022-07-26
2585	0108	GR Life Style Company Limited:O	44,000	49,720		0.00	2022-06-10
2586	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	13,140		0.00	2021-07-09
2587	1913	PRADA S.P.A.:O	34,800	1,524,240		0.00	2022-07-26
2588	1622	Redco Properties Group Limited:O	48,000	93,120		0.00	2022-07-06
2589	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,100	5,405		0.00	2022-06-01
2590	0096	YUSEI HOLDINGS LIMITED:O	8,400	5,712		0.00	2021-11-29
2591	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	15,000	9,000		0.00	2022-03-07
2592	2205	Kangqiao Service Group Limited:O	9,000	28,080		0.00	2022-06-01
2593	2060	Pujiang International Group Limited:O	10,000	29,400		0.00	2021-05-04
2594	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,800	112,000		0.00	2022-07-26
2595	82828	Hang Seng China Enterprises Index ETF:Unit	3,800	236,816		0.00	2022-03-17
2596	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	32,100	3,027,030		0.00	2022-07-15
2597	1935	JH Educational Technology INC.:O	16,000	59,040		0.00	2022-02-09
2598	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	345	305,325		0.00	2018-10-29
2599	2117	Datang Group Holdings Limited:O	13,000	37,960		0.00	2022-05-24
2600	2518	Autohome Inc.:O	4,700	342,630		0.00	2022-07-11
2601	2167	TI Cloud Inc.:O	1,600	16,160		0.00	2022-07-26
2602	1948	UJU HOLDING LIMITED:O	5,000	20,650		0.00	2022-04-08
2603	83147	CSOP SZSE ChiNext ETF:Unit	400	3,798		0.00	2021-12-20
2604	1780	Rongzun International Holdings Group Limited:O	5,000	6,700		0.00	2022-07-07
2605	9616	Neutech Group Limited:O	4,800	19,584		0.00	2022-07-26
2606	8365	Hatcher Group Limited:O	5,000	2,850		0.00	2022-03-14
2607	2172	MicroPort NeuroScientific Corporation:O	4,007	97,570		0.00	2022-07-22
2608	9955	ClouDr Group Limited:O	4,000	108,000		0.00	2022-07-25
2609	1996	Redsun Properties Group Limited:O	20,000	30,600		0.00	2022-03-29
2610	2207	Ronshine Service Holding Co., Ltd:O	3,000	11,730		0.00	2022-07-20
2611	1231	Newton Resources Ltd:O	23,557	14,370		0.00	2022-07-04
2612	6900	Sunkwan Properties Group Limited:O	12,000	15,960		0.00	2021-04-16
2613	1341	Hao Tian International Construction Investment Group Limited:O	40,000	12,600		0.00	2022-01-26
2614	0251	S E A HOLDINGS LIMITED:O	3,170	16,009		0.00	2022-02-09
2615	6633	Qingci Games Inc.:O	3,500	14,595		0.00	2022-06-22
2616	6113	BitStrat Holdings Limited (KY):O	2,000	2,220		0.00	2022-03-30
2617	1463	C-Link Squared Limited:O	4,000	15,000		0.00	2022-06-27
2618	2195	Unity Enterprise Holdings Limited:O	5,000	4,500		0.00	2022-07-08
2619	9677	WEIHAI BANK CO., LTD.:H	5,000	13,750		0.00	2021-05-11
2620	3938	LFG Investment Holdings Limited:O	2,000	370		0.00	2022-03-01
2621	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	9,640		0.00	2022-07-19
2622	1809	Prinx Chengshan Holdings Limited:O	3,000	21,750		0.00	2022-06-09
2623	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	9,120	*	0.00	2021-07-21
2624	0416	BANK OF JINZHOU CO., LTD.:H	15,000	15,000		0.00	2021-05-06
2625	3360	Far East Horizon Limited:O	18,000	114,120		0.00	2022-07-18
2626	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,250		0.00	2021-11-22
2627	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,640		0.00	2022-07-21
2628	2175	China General Education Group Limited:O	2,000	8,160		0.00	2021-10-04
2629	6968	Ganglong China Property Group Limited:O	6,000	26,280		0.00	2022-06-09
2630	6090	CENTURION CORPORATION LIMITED:O	3,000	6,210		0.00	2022-05-10
2631	3608	Yongsheng Advanced Materials Company Limited:O	2,500	1,750		0.00	2022-07-26
2632	6190	Bank of Jiujiang Co., Ltd.:H	1,400	14,840		0.00	2020-01-21
2633	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,714	14,410		0.00	2022-06-15
2634	6686	Noah Holdings Limited (KY):A	100	27,500		0.00	2022-07-13
2635	2285	CHERVON HOLDINGS LIMITED:O	1,500	59,250		0.00	2022-05-26
2636	9993	Radiance Holdings (Group) Company Limited:O	12,000	49,440		0.00	2022-06-23
2637	2003	VCREDIT HOLDINGS LIMITED:O	1,400	4,340		0.00	2022-06-21
2638	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2021-04-28
2639	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-11-29
2640	2025	Ruifeng Power Group Company Limited:O	2,000	2,600		0.00	2022-02-15
2641	83081	Value Gold ETF:Unit	100	3,556		0.00	2021-11-10
2642	1476	Financial Street Securities Co., Limited:H	1,000	2,590		0.00	2020-01-03
2643	3866	Bank of Qingdao Co., Ltd.:H	4,900	16,856		0.00	2022-02-10
2644	2423	KE Holdings Inc.:A	7,000	270,900		0.00	2022-07-20
2645	1735	Central New Energy Holding Group Limited:O	2,000	29,720		0.00	2022-05-26
2646	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,700		0.00	2022-01-24
2647	2297	Rainmed Medical Limited:O	2,000	10,200		0.00	2022-07-12
2648	2391	Tuya Inc.:A	800	12,656		0.00	2022-07-11
2649	2393	Yestar Healthcare Holdings Company Limited:O	3,000	2,700		0.00	2022-02-28
2650	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	7,200		0.00	2022-06-13
2651	2215	Dexin Services Group Limited:O	1,000	3,000		0.00	2022-05-16
2652	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	222		0.00	2022-06-02
2653	9878	HUITONGDA NETWORK CO., LTD.:H	100	5,650		0.00	2022-07-06
2654	82833	Hang Seng Index ETF:Unit	1,000	18,340		0.00	2021-07-29
2655	1540	Left Field Printing Group Limited:O	250	116		0.00	2021-10-25
2656	2066	Shengjing Bank Co., Ltd.:H	500	3,000		0.00	2021-10-12
2657	4335	Intel Corporation:O	10	0		0.00	2022-07-12

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