CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2022-08-04

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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	1115	5100 Xizang Glacier Company Limited:O	266,325,000	130,499,250		8.71	2022-07-25
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	19,393,634	136,337,247		5.12	2022-08-02
3	0124	Guangdong Land Holdings Limited:O	46,103,106	39,187,640		2.69	2022-08-02
4	1565	Virscend Education Company Limited:O	80,764,000	14,214,464		2.61	2022-07-27
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	795,000	596,250		2.48	2021-11-18
6	8156	Sinopharm Tech Holdings Limited:O	108,995,000	6,212,715		2.40	2022-07-15
7	0310	Prosperity Investment Holdings Limited:O	27,757,000	666,168		2.29	2022-02-25
8	1265	Tianjin Jinran Public Utilities Company Limited:H	11,380,000	4,438,200		2.28	2022-02-25
9	0040	Gold Peak Technology Group Limited:O	19,119,918	11,854,349		2.09	2022-08-04
10	1689	Huaxi Holdings Company Limited:O	13,068,000	17,511,120		1.86	2022-07-21
11	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	581,100		1.66	2021-11-17
12	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	215,400	846,522		1.47	2022-05-17
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,870,000	140,250		1.44	2022-06-27
14	0263	GT GROUP HOLDINGS LIMITED:O	2,300,162	89,706	*	1.37	2022-05-30
15	1053	Chongqing Iron & Steel Company Limited:H	6,714,000	6,244,020		1.25	2022-08-02
16	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	712,500	281,438	*	1.14	2022-02-28
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,880,000	2,150,400		1.12	2022-07-13
19	0768	UBA INVESTMENTS LIMITED:O	13,506,000	418,686		1.06	2022-08-04
20	0712	Comtec Solar Systems Group Limited:O	8,377,000	2,429,330		1.06	2022-07-29
21	0747	Shenyang Public Utility Holdings Company Limited:H	6,178,000	661,046		1.02	2022-04-01
22	3313	ArtGo Holdings Limited:O	47,010,000	1,222,260		0.98	2022-08-02
23	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	74,600	896,692		0.96	2022-07-06
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,516,000	33,032,000		0.95	2022-08-04
25	0290	GoFintech Quantum Innovation Limited:O	8,652,000	1,989,960		0.95	2022-04-01
26	0261	GBA Holdings Limited:O	17,305,055	1,280,574		0.94	2022-08-04
27	0484	Forgame Holdings Limited:O	1,348,200	1,199,898		0.92	2022-07-26
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,304,672	2,160,005		0.91	2022-07-15
29	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,097,200	4,240,538		0.90	2022-08-04
30	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,169,830	16,202,146		0.88	2022-08-04
31	1020	Cybernaut International Holdings Company Limited:O	34,436,000	3,891,268		0.87	2022-08-03
32	0544	DAIDO GROUP LIMITED:O	2,451,060	416,680		0.84	2022-07-18
33	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,925,000	622,125		0.84	2022-07-18
34	1202	Chengdu SIWI Science and Technology Company Limited:H	1,344,000	1,330,560		0.84	2022-06-08
35	1340	Huisheng International Holdings Limited:O	7,257,000	515,247		0.82	2022-06-28
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,162,278	9,772,762		0.82	2022-08-04
37	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,462,600	26,941,543		0.79	2022-08-03
38	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,356,000		0.79	2021-10-20
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,734,958	737,357		0.77	2022-07-29
40	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	635,904		0.77	2021-12-07
41	0022	MEXAN LIMITED (BM):O	14,976,503	1,362,862		0.76	2022-06-27
42	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	20,500	147,805		0.76	2022-02-24
43	2866	COSCO SHIPPING Development Co., Ltd.:H	27,512,100	32,464,278		0.75	2022-08-04
44	8133	Jisheng Group Holdings Limited:O	1,584,250	467,354		0.75	2022-08-03
45	0381	AOM International Group Company Limited:O	1,705,040	356,353		0.74	2022-07-25
46	0886	Silver Base Group Holdings Limited:O	16,698,978	517,668	*	0.74	2022-06-16
47	0347	Angang Steel Company Limited:H	10,372,529	25,827,597		0.73	2022-08-04
48	0986	Dufu Liquor Group Limited:O	9,508,023	599,005		0.73	2022-07-07
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,788,000	648,340		0.73	2022-07-13
50	8078	China Creative Digital Entertainment Limited:O	2,840,580	73,855		0.73	2022-07-22
51	0328	ALCO HOLDINGS LIMITED (BM):O	5,246,989	272,843		0.73	2022-08-03
52	1057	Zhejiang Shibao Company Limited:H	1,571,000	3,032,030		0.72	2022-08-04
53	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,360,520	33,183,557		0.72	2022-08-03
54	0250	SINO-I TECHNOLOGY LIMITED:O	154,655,000	3,093,100	*	0.71	2022-03-17
55	8519	XinXiang Era Group Company Limited:O	8,160,000	636,480		0.70	2022-05-18
56	6123	YTO International Express and Supply Chain Technology Limited:O	2,944,000	7,065,600		0.70	2022-08-02
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,770,000	646,050		0.69	2022-08-04
58	8293	SingAsia Holdings Limited:O	12,115,000	472,485		0.67	2022-05-06
59	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,583,000	2,555,612		0.66	2022-08-04
60	0479	CIL HOLDINGS LIMITED:O	33,988,488	339,885	*	0.65	2022-06-23
61	6882	EGL Holdings Company Limited:O	3,258,000	1,629,000		0.65	2022-08-04
62	8209	Plateau Treasures Limited:Wrnt	618,000	31,518		0.64	2022-05-03
63	8121	Guoen Holdings Limited:O	1,068,000	207,192		0.64	2022-05-30
64	0362	China Zenith Chemical Group Limited:O	19,185,775	498,830		0.64	2022-08-04
65	2312	China Financial Leasing Group Limited:O	1,470,548	149,996		0.64	2022-08-04
66	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	221,200		0.63	2021-08-13
67	1195	Kingwell Group Limited:O	17,991,138	467,770		0.62	2022-03-17
68	3337	Anton Oilfield Services Group:O	18,504,000	8,049,240		0.62	2022-08-04
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,226,000	256,234		0.61	2021-12-08
70	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,245,100	8,809,083		0.60	2022-08-04
71	1371	China Ecotourism Group Limited:O	18,527,676	1,000,495		0.60	2022-07-14
72	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,424,000	4,806,240		0.60	2022-07-21
73	0231	Ping An Securities Group (Holdings) Limited:O	30,953,779	309,538	*	0.60	2022-06-30
74	1560	Star Group Asia Limited:O	3,825,200	1,836,096		0.60	2022-08-01
75	1727	Hebei Construction Group Corporation Limited:H	2,740,000	2,603,000		0.59	2022-08-04
76	0959	Century Entertainment International Holdings Limited:O	761,123	232,143		0.59	2022-07-22
77	1143	China Energy Storage Technology Development Limited:O	7,141,400	714,140		0.59	2022-08-02
78	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	227,000	238,350		0.59	2022-02-14
79	1872	Guan Chao Holdings Limited:O	5,265,000	852,930		0.59	2022-08-02
80	0333	Top Form International Limited:O	1,742,000	783,900		0.58	2021-11-19
81	8405	Hang Chi Holdings Limited:O	2,312,000	1,965,200		0.58	2022-01-04
82	8173	Hephaestus Holdings Limited:O	1,229,980	651,889		0.57	2022-05-31
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,376,000	5,036,160		0.57	2022-07-12
84	1737	A & S Group (Holdings) Limited:O	5,640,000	1,240,800		0.56	2022-08-01
85	0076	Elate Holdings Limited:O	39,463,457	1,341,758		0.56	2022-08-04
86	0342	NewOcean Energy Holdings Limited:O	8,258,000	322,062	*	0.56	2022-04-04
87	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,011,225	16,136,145		0.56	2022-08-03
88	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	68,800	721,712		0.55	2022-08-04
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	408,849	1,553,626		0.55	2022-07-13
90	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,350,278	21,490,389		0.55	2022-08-04
91	0038	FIRST TRACTOR COMPANY LIMITED:H	2,164,000	6,946,440		0.55	2022-08-01
92	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,255,600	23,505,432		0.55	2022-08-04
93	2009	BBMG Corporation:H	12,705,000	13,467,300		0.54	2022-08-04
94	8228	National Arts Group Holdings Limited:O	5,415,035	102,886	*	0.54	2022-07-20
95	1549	Ever Harvest Group Holdings Limited:O	8,400,000	1,394,400		0.54	2022-07-27
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,350,000	3,375,000		0.54	2022-07-28
97	1338	BaWang International (Group) Holding Limited:O	17,064,000	938,520		0.54	2022-06-29
98	0276	Mongolia Energy Corporation Limited:O	1,007,697	1,380,545	*	0.54	2022-07-05
99	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	583,200	4,161,132		0.54	2022-08-04
100	1912	Contel Technology Company Limited:O	4,250,000	573,750		0.53	2022-08-04
101	6829	Dragon Rise Group Holdings Limited:O	6,370,000	1,344,070		0.53	2022-08-01
102	0577	South Shore Holdings Limited:O	5,354,868	128,517	*	0.53	2021-07-02
103	0921	Hisense Home Appliances Group Co., Ltd.:H	2,420,000	21,780,000		0.53	2022-07-28
104	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,797,000	9,356,400		0.52	2022-04-22
105	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,072,000	4,247,600		0.52	2022-01-27
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,345,494	477,650		0.52	2022-07-08
107	0128	ENM Holdings Limited (HK):O	8,484,000	4,496,520		0.51	2022-07-07
108	0788	China Tower Corporation Limited:H	238,833,131	236,444,800		0.51	2022-08-04
109	8125	China New Holdings Limited:O	799,200	137,462		0.51	2022-06-29
110	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	28,000	176,680		0.51	2022-05-12
111	0082	Crazy Sports Group Limited:O	23,041,000	6,221,070		0.51	2022-08-04
112	1472	Sang Hing Holdings (International) Limited:O	5,070,000	512,070		0.51	2022-05-20
113	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	484,100	6,196,480		0.51	2022-08-04
114	0235	CSC Holdings Limited (HK):O	102,916,422	3,190,409		0.50	2022-08-04
115	8372	Grand Brilliance Group Holdings Limited:O	4,030,000	314,340		0.50	2022-08-04
116	8472	Lapco Holdings Limited:O	2,015,000	235,755		0.50	2022-07-20
117	3330	Lingbao Gold Group Company Ltd.:H	1,496,000	1,301,520		0.50	2022-06-20
118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,931,094	645,521		0.50	2022-06-27
119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,546,000	9,214,160		0.50	2022-08-04
120	8516	Grand Talents Group Holdings Limited:O	565,800	112,028		0.50	2022-07-14
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,950,778	4,489,485		0.49	2022-05-10
122	2878	Solomon Systech (International) Limited:O	12,090,000	6,891,300		0.48	2022-08-02
123	0418	FOUNDER HOLDINGS LIMITED:O	5,788,881	2,604,996		0.48	2022-08-02
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,306,000	3,077,480		0.48	2022-07-05
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,778,263	6,576,327		0.48	2022-07-06
126	8402	Plateau Treasures Limited:O	2,285,000	4,821,350		0.48	2022-03-03
127	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,361,980	401,712,093		0.48	2022-08-04
128	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,044,500	6,444,565		0.47	2022-07-11
129	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,430,000	184,470		0.47	2022-05-31
130	8092	ITE (HOLDINGS) LIMITED:O	4,380,000	153,300		0.47	2022-06-22
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,193,045	1,294,748	*	0.47	2022-05-30
132	0638	KIN YAT HOLDINGS LIMITED:O	2,040,000	1,346,400		0.46	2022-07-13
133	8427	WS-SK Target Group Limited:O	575,000	189,750		0.46	2022-06-27
134	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	401,400	1,180,116		0.46	2022-08-04
135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,612,184	379,279		0.46	2022-05-18
136	1950	Diwang Industrial Holdings Limited:O	5,440,000	1,022,720		0.45	2022-07-25
137	0167	IDT INTERNATIONAL LIMITED:O	11,778,002	282,672		0.45	2022-02-08
138	8428	CBK Holdings Limited:O	70,160	61,741		0.45	2022-08-03
139	8430	C&N Holdings Limited:O	3,740,000	145,860		0.45	2022-07-18
140	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	381,440		0.45	2021-02-16
141	6108	New Ray Medicine International Holding Limited:O	7,404,200	1,429,011		0.44	2022-08-04
142	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,621,861	4,184,052		0.44	2022-08-04
143	2110	Tian Cheng Holdings Limited:O	9,690,000	998,070		0.44	2022-08-01
144	1150	MILAN STATION HOLDINGS LIMITED:O	3,192,750	600,237		0.43	2022-07-21
145	8296	Sino-Life Group Limited:O	3,220,000	466,900		0.43	2022-08-03
146	0766	Sino Prosper (Group) Holdings Limited:O	9,985,000	349,475	*	0.43	2021-07-02
147	1395	ELL Environmental Holdings Limited:O	4,785,000	837,375		0.43	2022-05-17
148	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,076,000	201,372		0.43	2022-07-25
149	1705	B & S International Holdings Ltd.:O	1,700,000	493,000		0.43	2022-06-21
150	8305	Sheng Tang Holdings Limited (KY):O	4,440,000	106,560		0.42	2022-07-29
151	0815	China Silver Group Limited:O	8,236,000	3,129,680		0.42	2022-07-19
152	0575	Regent Pacific Group Limited:O	10,048,100	1,155,532		0.42	2022-08-02
153	0395	Smartac International Holdings Limited:O	23,504,000	376,064	*	0.42	2021-08-27
154	8160	Goldway Education Group Limited:O	2,172,000	156,384		0.42	2022-07-25
155	0588	Beijing North Star Company Limited:H	2,938,000	2,732,340		0.42	2022-08-03
156	8483	Max Sight Group Holdings Limited:O	3,320,000	245,680		0.42	2022-07-29
157	0904	China Green (Holdings) Limited:O	1,817,545	96,330	*	0.41	2022-06-27
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,270,514	5,114,355		0.41	2022-07-22
159	1661	China Frontier Technology Group:O	6,566,000	525,280		0.41	2022-07-19
160	1630	Kin Shing Holdings Limited:O	6,174,000	537,138		0.41	2022-06-27
161	1227	National Investments Fund Limited:O	6,704,670	154,207	*	0.41	2021-09-10
162	8285	Sling Group Holdings Limited:O	2,285,000	155,380		0.41	2022-08-01
163	0103	Shougang Century Holdings Limited:O	8,008,000	1,865,864		0.41	2022-03-25
164	0595	AV CONCEPT HOLDINGS LIMITED:O	3,688,400	1,881,084		0.41	2022-06-10
165	2013	Weimob Inc.:O	10,339,000	42,803,460		0.41	2022-08-04
166	3988	BANK OF CHINA LIMITED:H	338,545,225	930,999,369		0.40	2022-08-04
167	3728	Ching Lee Holdings Limited:O	4,100,000	569,900		0.40	2022-02-09
168	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,112,701	515,499		0.40	2022-06-17
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,188,945	3,093,277		0.40	2022-08-04
170	8416	HM International Holdings Limited:O	1,600,000	116,800		0.40	2022-06-30
171	1800	China Communications Construction Company Limited:H	17,599,927	64,063,734		0.40	2022-08-04
172	1647	Grandshores Technology Group Limited:O	4,750,000	489,250		0.40	2022-03-16
173	0052	FAIRWOOD HOLDINGS LIMITED:O	514,000	6,784,800		0.40	2022-07-19
174	1766	CRRC Corporation Limited:H	17,307,600	48,634,356		0.40	2022-08-04
175	1769	Scholar Education Group:O	2,197,000	1,779,570		0.40	2022-08-04
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,432,557	4,077,952		0.40	2022-06-29
177	0757	Solargiga Energy Holdings Limited:O	13,096,399	4,387,294		0.39	2022-08-04
178	1022	Feiyu Technology International Company Ltd.:O	6,766,500	2,334,443		0.39	2022-08-04
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,982,964	1,777,921,555		0.39	2022-08-04
180	0498	Blue River Holdings Limited:O	4,333,720	541,715		0.39	2022-04-29
181	0064	GET NICE HOLDINGS LIMITED:O	37,837,850	5,978,380		0.39	2022-07-13
182	1217	China Innovation Investment Limited:O	49,979,216	499,792		0.39	2022-05-30
183	9911	Newborn Town Inc.:O	4,646,000	11,150,400		0.39	2022-08-03
184	8349	Yunhong Guixin Group Holdings Limited:O	1,560,000	2,870,400		0.39	2022-07-19
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,471,974	926,990		0.39	2022-07-08
186	0196	Honghua Group Limited:O	20,519,000	4,945,079		0.38	2022-07-26
187	1101	China Huarong Energy Company Limited:O	18,246,800	1,423,250		0.38	2022-07-27
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,021,750	40,558,725		0.38	2022-08-04
189	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	475,100	4,207,011		0.38	2022-08-04
190	0841	Asia Cassava Resources Holdings Limited:O	2,218,000	552,282		0.38	2022-07-11
191	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,000	596,130		0.38	2022-07-15
192	8222	E Lighting Group Holdings Limited:O	1,704,000	85,200		0.38	2021-12-09
193	1498	PuraPharm Corporation Limited:O	1,465,500	2,081,010		0.37	2022-07-28
194	1241	Shuanghua Holdings Limited:O	2,404,000	235,592		0.37	2022-03-28
195	8536	TL Natural Gas Holdings Limited:O	655,000	94,975		0.37	2022-05-31
196	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,896,151	562,192,592		0.37	2022-08-04
197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,456,001	1,326,241		0.37	2022-05-23
198	1011	China NT Pharma Group Company Limited:O	6,981,000	921,492		0.37	2022-08-04
199	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,936,000	755,712		0.36	2022-05-27
200	1297	Sinosoft Technology Group Limited:O	4,445,400	1,733,706		0.36	2022-07-28
201	0730	Capital Industrial Financial Services Group Limited:O	14,479,500	2,432,556		0.36	2022-08-02
202	1165	Shunfeng International Clean Energy Limited:O	18,102,000	832,692		0.36	2022-07-22
203	1591	Shun Wo Group Holdings Limited:O	14,520,000	363,000		0.36	2022-07-22
204	2170	Suzhou Basecare Medical Corporation Limited:H	292,000	1,191,360		0.36	2022-07-08
205	8373	Indigo Star Holdings Limited:O	1,440,000	338,400		0.36	2022-06-29
206	0139	Smart Fish Wealthlink Holdings Limited:O	57,400,646	2,066,423		0.36	2022-08-04
207	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,033,000	4,309,960	*	0.36	2021-12-22
208	1428	Bright Smart Securities & Commodities Group Limited:O	6,075,422	8,262,574		0.36	2022-07-27
209	2232	Crystal International Group Limited:O	10,181,500	25,759,195		0.36	2022-07-12
210	3838	China Starch Holdings Limited:O	21,355,953	6,086,447		0.36	2022-08-03
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	542,238	4,831,341		0.36	2022-05-18
212	0097	HENDERSON INVESTMENT LIMITED:O	10,747,000	3,439,040		0.35	2022-08-04
213	0637	Lee Kee Holdings Limited:O	2,918,000	700,320		0.35	2022-05-10
214	1547	IBI Group Holdings Limited (KY):O	2,816,000	858,880		0.35	2021-07-08
215	8447	MS Concept Limited (KY):O	3,520,000	274,560		0.35	2021-07-21
216	0434	Boyaa Interactive International Limited:O	2,494,000	1,010,070		0.35	2022-07-04
217	1690	Lap Kei Engineering (Holdings) Limited:O	5,370,000	343,680		0.35	2022-07-04
218	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,504,122	277,360,635		0.35	2022-08-04
219	1343	Wei Yuan Holdings Limited:O	3,710,000	348,740		0.35	2022-07-20
220	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,572,000	385,140		0.35	2022-05-24
221	8448	Universe Printshop Holdings Limited:O	3,120,000	177,840		0.35	2022-06-13
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,433,500	2,150,250		0.35	2022-08-01
223	8045	Jiangsu NandaSoft Technology Company Limited:H	218,500	61,180		0.35	2022-07-14
224	8275	China New Consumption Group Limited:O	465,500	232,750		0.34	2022-05-19
225	0887	Emperor Watch & Jewellery Limited:O	23,130,000	3,191,940		0.34	2022-08-03
226	1715	AI Health Technology Limited:O	5,110,000	526,330		0.34	2022-07-25
227	0574	Pa Shun International Holdings Limited:O	5,020,000	311,240	*	0.34	2022-04-26
228	3822	Sam Woo Construction Group Limited:O	5,708,000	450,932		0.34	2021-06-30
229	0808	Prosperity Real Estate Investment Trust:Unit	5,100,457	12,292,101		0.34	2022-07-28
230	2680	Innovax Holdings Limited:O	1,358,000	387,030		0.34	2022-06-23
231	0616	EMINENCE ENTERPRISE LIMITED:O	5,129,724	400,118		0.34	2022-07-12
232	1989	Pine Care Group Limited:O	3,030,000	1,727,100		0.34	2022-08-02
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,253,000	34,065,770		0.33	2022-08-04
234	2088	Xiwang Property Holdings Company Limited:O	4,704,117	343,401		0.33	2022-04-19
235	0397	Minerva Group Holding Limited:O	9,286,625	956,522		0.33	2022-07-27
236	8109	Kirin Group Holdings Limited:O	1,675,893	56,980	*	0.33	2021-12-15
237	0305	Wuling Motors Holdings Limited:O	10,912,500	11,458,125		0.33	2022-08-04
238	1500	In Construction Holdings Limited:O	2,740,000	685,000		0.33	2022-05-10
239	1029	IRC LIMITED:O	23,416,263	3,676,353		0.33	2022-08-04
240	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,406,171	2,021,184		0.33	2022-07-28
241	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	25,000	102,250		0.33	2022-05-03
242	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	2,475,372		0.33	2020-06-18
243	0724	Ruixin International Holdings Limited:O	2,728,000	62,744		0.32	2022-01-12
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,460,000	2,976,600		0.32	2022-08-04
245	1987	Beng Soon Machinery Holdings Limited:O	3,240,000	706,320		0.32	2022-08-03
246	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,331,000	8,491,780		0.32	2022-08-04
247	1749	Shanshan Brand Management Co., Ltd.:H	108,000	69,120		0.32	2021-08-09
248	0987	China Renewable Energy Investment Limited:O	8,073,155	1,937,557		0.32	2022-08-04
249	3878	Vicon Holdings Limited:O	1,532,000	261,972		0.32	2022-07-21
250	2302	CNNC International Limited:O	1,560,000	2,340,000	*	0.32	2022-08-02
251	1618	Metallurgical Corporation of China Ltd.:H	9,141,000	13,985,730		0.32	2022-08-04
252	2789	Yuanda China Holdings Limited:O	19,730,000	749,740		0.32	2022-08-02
253	0090	Puxing Energy Limited:O	1,456,000	829,920		0.32	2022-07-29
254	1959	Centenary United Holdings Limited:O	1,602,000	752,940		0.32	2022-01-27
255	8255	China Binary New Fintech Group:O	1,512,000	116,424		0.32	2022-07-27
256	1480	Yan Tat Group Holdings Limited:O	756,000	869,400		0.32	2022-04-08
257	1393	Hidili Industry International Development Limited:O	6,413,000	3,270,630		0.31	2022-08-04
258	2638	HK Electric Investments Limited:O	27,669,607	197,837,690		0.31	2022-08-04
259	1850	HSC Resources Group Limited:O	3,000,000	402,000		0.31	2022-08-03
260	1612	Vincent Medical Holdings Limited:O	2,038,000	1,263,560		0.31	2022-08-04
261	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,233,000	1,875,720		0.31	2022-07-26
262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,472,000	260,400		0.31	2022-07-26
263	87001	Hui Xian Real Estate Investment Trust:Unit	18,968,668	17,830,548		0.31	2022-08-04
264	0745	China National Culture Group Limited:O	2,288,700	352,460		0.31	2022-08-04
265	0717	Emperor Capital Group Limited:O	20,561,211	1,151,428		0.31	2022-07-25
266	8341	Aeso Holding Limited:O	243,000	106,920		0.30	2022-07-05
267	0183	Winfull Group Holdings Limited:O	1,720,000	507,400		0.30	2022-07-21
268	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,994,798	419,782		0.30	2022-08-02
269	0358	Jiangxi Copper Company Limited:H	4,207,000	38,914,750		0.30	2022-08-04
270	3993	CMOC Group Limited (CN):H	11,925,000	44,122,500		0.30	2022-08-04
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,780,480	17,687,776		0.30	2022-08-04
272	6839	Yunnan Water Investment Co., Limited:H	1,097,000	411,375		0.30	2022-07-26
273	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,622,000	260,708	*	0.30	2022-01-11
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,230,514	3,046,070		0.30	2022-07-28
275	1695	S&P International Holding Limited:O	3,210,000	218,280		0.30	2022-07-04
276	0211	STYLAND HOLDINGS LIMITED:O	2,104,608	185,206	*	0.30	2022-07-11
277	0390	CHINA RAILWAY GROUP LIMITED:H	12,383,000	54,113,710		0.29	2022-08-04
278	1786	CRCC High-Tech Equipment Corporation Limited:H	1,565,000	1,064,200		0.29	2022-07-13
279	1186	China Railway Construction Corporation Limited:H	6,094,000	26,569,840		0.29	2022-08-04
280	1251	SPT Energy Group Inc.:O	5,426,000	1,465,020		0.29	2022-07-08
281	0006	Power Assets Holdings Limited:O	6,209,759	310,798,438		0.29	2022-08-04
282	0633	China All Access (Holdings) Limited:O	6,716,000	698,464	*	0.29	2021-08-27
283	1621	Vico International Holdings Limited:O	2,904,000	365,904		0.29	2022-06-29
284	1068	China Yurun Food Group Limited:O	5,291,000	2,751,320		0.29	2022-07-25
285	2633	Jacobson Pharma Corporation Limited:O	5,608,000	3,981,680		0.29	2022-08-03
286	0282	NEXT DIGITAL LIMITED:O	7,548,400	2,189,036	*	0.29	2022-01-31
287	8225	China Health Group Inc.:O	2,840,000	880,400		0.29	2022-06-21
288	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,800	10,626,570		0.28	2022-02-21
289	0548	Shenzhen Expressway Corporation Limited:H	2,108,000	15,030,040		0.28	2022-08-04
290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,338,000	779,574		0.28	2022-07-28
291	1162	LUMINA GROUP LIMITED (KY):O	1,688,000	357,856		0.28	2022-06-09
292	8267	Linekong Interactive Group Co., Ltd.:O	1,035,000	289,800		0.28	2022-01-17
293	1728	China ZhengTong Auto Services Holdings Limited:O	7,692,000	3,730,620		0.28	2022-08-03
294	1751	Kingland Group Holdings Limited:O	2,260,000	445,220		0.28	2022-07-07
295	1314	Tsui Wah Holdings Limited:O	3,952,000	790,400		0.28	2022-05-11
296	3300	CHINA GLASS HOLDINGS LIMITED:O	5,130,000	5,796,900		0.28	2022-08-04
297	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,002	1,299,601		0.28	2022-04-13
298	1375	Central China Securities Co., Ltd.:H	3,331,000	3,863,960		0.28	2022-08-04
299	0653	BONJOUR HOLDINGS LIMITED:O	9,779,000	1,163,701	*	0.28	2022-03-15
300	0515	China Silver Technology Holdings Limited:O	1,862,650	348,316		0.28	2022-06-15
301	1716	Most Kwai Chung Limited:O	750,000	495,000		0.28	2022-07-05
302	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,340,000	212,860		0.28	2022-05-30
303	0476	Ev Dynamics (Holdings) Limited:O	24,955,330	1,197,856		0.28	2022-08-04
304	1097	i-CABLE Communications Limited:O	19,566,453	860,924		0.27	2022-08-04
305	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,352,475	19,764,356		0.27	2022-08-04
306	1133	Harbin Electric Company Limited:H	1,850,000	4,088,500		0.27	2022-07-19
307	2727	Shanghai Electric Group Company Limited:H	7,992,000	14,705,280		0.27	2022-08-02
308	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,850,000	888,000	*	0.27	2022-01-05
309	0820	HSBC China Dragon Fund:Unit	95,618	1,462,955		0.27	2022-08-03
310	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,278,750	48,656,650		0.27	2022-08-04
311	1676	Gaodi Holdings Limited (KY):O	325,200	141,462		0.27	2022-08-01
312	8096	Tasty Concepts Holding Limited:O	1,490,000	78,970		0.27	2022-07-22
313	1685	Boer Power Holdings Limited:O	2,079,000	561,330		0.27	2022-07-07
314	0911	Qianhai Health Holdings Limited:O	4,535,750	498,933		0.27	2022-08-03
315	1920	China Wacan Group Company Limited:O	8,320,000	490,880		0.27	2022-07-19
316	8460	Basetrophy Group Holdings Limited:O	293,000	101,085		0.27	2022-07-12
317	0603	China Oil And Gas Group Limited:O	15,128,179	4,538,454		0.27	2022-07-27
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,984,688	1,409,128		0.27	2022-07-29
319	8226	KOALA Financial Group Limited:O	368,600	121,638		0.26	2022-04-04
320	8040	COOLPOINT INNONISM HOLDING LIMITED:O	900,000	522,000		0.26	2022-06-20
321	2242	MECOM Power and Construction Limited:Wrnt	309,200	80,392		0.26	2022-07-22
322	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	121,905		0.26	2022-06-22
323	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	114,240		0.26	2022-04-27
324	3919	Golden Power Group Holdings Limited:O	942,500	152,685		0.26	2022-07-05
325	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,853,500	12,752,080		0.26	2021-06-17
326	1968	HINGTEX HOLDINGS LIMITED:O	1,672,000	274,208		0.26	2022-06-09
327	1711	ULFERTS INTERNATIONAL LIMITED:O	2,090,000	399,190		0.26	2022-05-10
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,792,465	1,795,664		0.26	2022-06-21
329	0572	Future World Holdings Limited:O	299,705	179,823		0.26	2022-07-13
330	2777	Guangzhou R&F Properties Co., Ltd.:H	9,684,800	16,076,768		0.26	2022-08-04
331	3893	CROSSTEC Group Holdings Limited:O	1,850,000	99,900		0.26	2022-07-21
332	0983	SOCAM Development Limited:O	957,694	1,130,079		0.26	2022-06-20
333	0070	Rich Goldman Holdings Limited:O	4,954,400	317,082		0.26	2022-04-29
334	1927	Jiujiuwang Food International Limited:O	2,020,000	383,800		0.26	2022-03-29
335	2129	Legion Consortium Limited:O	3,170,000	399,420		0.25	2022-06-08
336	8456	Mansion International Holdings Limited:O	533,600	178,756		0.25	2022-04-22
337	0621	Taung Gold International Limited:O	45,650,000	1,141,250		0.25	2022-08-04
338	0318	Vongroup Limited:O	569,675	193,690		0.25	2021-11-24
339	0611	China Nuclear Energy Technology Corporation Limited:O	4,632,000	3,196,080		0.25	2022-07-21
340	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	63,675		0.25	2022-05-03
341	0055	Neway Group Holdings Limited:O	633,900	190,170		0.25	2022-06-30
342	0689	EPI (Holdings) Limited:O	13,079,267	575,488		0.25	2022-07-25
343	0953	Shaw Brothers Holdings Limited:O	3,542,000	417,956		0.25	2022-07-22
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,892,503	2,335,502		0.25	2022-06-15
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,565,550	9,293,636		0.25	2022-08-03
346	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	197,010		0.25	2022-03-08
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	637,200	1,803,276		0.25	2022-08-02
348	0439	KuangChi Science Limited:O	15,285,950	2,277,607		0.25	2022-08-03
349	3883	China Aoyuan Group Limited:O	7,352,898	8,676,420	*	0.25	2022-07-05
350	0102	Summit Ascent Holdings Limited:O	11,168,000	1,954,400		0.25	2022-08-02
351	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,065,194	239,846	*	0.25	2021-08-31
352	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,232,500	1,361,825		0.25	2022-06-24
353	8208	WMCH Global Investment Limited:O	1,770,000	99,120		0.25	2022-06-01
354	8340	Zijing International Financial Holdings Limited:O	1,570,000	75,360		0.25	2022-06-20
355	6866	Zuoli Kechuang Micro-finance Company Limited:H	734,000	242,220		0.24	2022-07-11
356	8290	Ahsay Backup Software Development Company Limited:O	4,890,000	141,810		0.24	2021-07-23
357	0337	Greenland Hong Kong Holdings Limited:O	6,822,925	5,731,257		0.24	2022-07-19
358	0709	GIORDANO INTERNATIONAL LIMITED:O	3,858,000	7,137,300		0.24	2022-08-04
359	9928	Times Neighborhood Holdings Limited:O	2,404,200	2,404,200		0.24	2022-08-03
360	2812	Samsung CSI China Dragon Internet ETF:Unit	35,800	388,788		0.24	2022-07-08
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,478,000	4,486,620		0.24	2022-08-02
362	1825	Sterling Group Holdings Limited (KY):O	485,000	81,480		0.24	2022-03-22
363	2399	China Anchu Energy Storage Group Limited:O	5,324,000	3,087,920		0.24	2022-08-03
364	1007	Longhui International Holdings Limited:O	168,153	193,376		0.24	2022-07-29
365	6080	Wing Chi Holdings Limited:O	2,238,000	252,894		0.24	2022-06-13
366	2263	Fu Shek Financial Holdings Limited:O	2,390,000	310,700		0.24	2022-08-03
367	1889	Sanai Health Industry Group Company Limited:O	7,312,500	577,688		0.24	2022-07-25
368	8147	Millennium Pacific Group Holdings Limited:O	2,456,000	90,872		0.24	2022-07-06
369	1429	Skymission Group Holdings Limited:O	3,808,000	434,112		0.24	2022-07-26
370	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,197,200	118,296	*	0.24	2021-07-02
371	1398	Industrial and Commercial Bank of China Limited:H	206,519,640	842,600,131		0.24	2022-08-04
372	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	551,640	159,976	*	0.24	2022-05-04
373	1263	PC Partner Group Limited:O	916,000	6,274,600		0.24	2022-08-03
374	0491	Emperor Culture Group Limited:O	7,577,533	303,101		0.24	2022-06-27
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,240,000	10,135,200		0.24	2022-08-04
376	8489	Grand Power Logistics Group Limited:O	705,000	207,975		0.24	2021-09-24
377	0405	Yuexiu Real Estate Investment Trust:Unit	10,971,003	33,132,429		0.23	2022-08-03
378	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,280,249	9,464,324		0.23	2022-07-29
379	3110	Global X Hang Seng High Dividend Yield ETF:Unit	63,300	1,463,496		0.23	2022-07-20
380	8491	Cool Link (Holdings) Limited:O	194,500	120,590		0.23	2022-01-19
381	0212	NANYANG HOLDINGS LIMITED:O	79,500	2,806,350		0.23	2022-03-18
382	1072	Dongfang Electric Corporation Limited:H	790,200	7,459,488		0.23	2022-08-04
383	1538	Zhong Ao Home Group Limited:O	1,984,000	902,720		0.23	2022-04-27
384	0005	HSBC HOLDINGS PLC:O	47,009,767	2,425,703,977		0.23	2022-08-04
385	8432	Bar Pacific Group Holdings Limited:O	1,990,000	183,080		0.23	2022-05-11
386	0451	GCL New Energy Holdings Limited:O	54,006,000	7,236,804		0.23	2022-08-04
387	2340	ISP Holdings Limited:O	974,693	258,294		0.23	2022-03-09
388	8083	Youzan Technology Limited:O	42,236,000	6,504,344		0.23	2022-08-04
389	0880	SJM Holdings Limited:O	13,016,000	35,924,160		0.23	2022-08-04
390	1536	Yuk Wing Group Holdings Limited:O	870,000	101,790		0.23	2022-07-26
391	0799	IGG Inc:O	2,738,000	8,487,800		0.23	2022-08-04
392	0389	China Tontine Wines Group Limited:O	6,494,000	571,472		0.23	2022-07-28
393	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	523,500	2,355,750		0.23	2022-01-05
394	8018	Finsoft Financial Investment Holdings Limited:O	287,250	62,908		0.23	2022-04-04
395	0923	Integrated Waste Solutions Group Holdings Limited:O	10,984,000	483,296		0.23	2022-08-04
396	1645	Haina Intelligent Equipment International Holdings Limited:O	1,284,000	1,271,160		0.23	2022-08-04
397	0459	Legend Upstar Holdings Limited (KY):O	4,101,675	483,998		0.23	2022-08-04
398	8375	Data Union Capital International Holdings Group Limited:O	654,159	118,403		0.23	2022-03-03
399	3662	Starjoy Wellness and Travel Company Limited:O	1,648,235	3,065,717	*	0.23	2022-04-01
400	1259	Prosperous Future Holdings Limited (KY):O	5,145,000	329,280		0.23	2022-06-08
401	8069	Flydoo Technology Holding Limited:O	1,080,000	475,200		0.23	2022-07-05
402	2371	Chuanglian Holdings Limited (KY):O	15,172,000	591,708		0.22	2022-08-01
403	0952	Quam Plus International Financial Limited:O	13,900,740	2,460,431		0.22	2022-07-20
404	8426	Modern Living Investments Holdings Limited:O	1,790,000	252,390		0.22	2022-06-15
405	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,313,760	5,885,645		0.22	2022-03-22
406	8150	Seamless Green China (Holdings) Limited:O	420,895	61,872		0.22	2022-05-10
407	1822	China Wood International Holding Co., Limited:O	762,200	49,543	*	0.22	2021-09-24
408	8200	SAU SAN TONG HOLDINGS LIMITED:O	166,949	170,288		0.22	2022-06-27
409	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	604,000	404,680		0.22	2021-11-30
410	0002	CLP HOLDINGS LIMITED:O	5,609,843	368,005,701		0.22	2022-08-02
411	1124	COASTAL GREENLAND LIMITED:O	9,181,639	229,541		0.22	2022-07-20
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,244,765	17,754,909		0.22	2022-07-22
413	1122	QINGLING MOTORS CO. LTD:H	2,736,000	3,228,480		0.22	2022-08-03
414	1640	Qian Xun Technology Limited:O	880,000	365,200		0.22	2022-08-03
415	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,069,516	4,556,138		0.22	2022-08-04
416	1049	Celestial Asia Securities Holdings Limited:O	176,775	247,485		0.22	2022-05-05
417	2800	Tracker Fund of Hong Kong:Unit	11,945,107	247,024,813		0.22	2022-08-04
418	1815	Mount Everest Gold Group Company Limited (KY):O	2,707,242	933,998		0.22	2022-08-03
419	8362	Winning Tower Group Holdings Limited:O	3,060,000	104,040		0.22	2021-09-06
420	3339	Lonking Holdings Limited:O	9,349,000	13,649,540		0.22	2022-08-03
421	1145	Courage Investment Group Limited:O	2,392,400	244,025		0.22	2022-07-20
422	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	955,000	56,345		0.22	2021-12-17
423	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,336,000	390,240		0.22	2022-08-03
424	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,808,000	14,461,200		0.22	2022-08-04
425	0918	Majestic Dragon AeroTech Holdings Limited:O	1,674,000	719,820		0.22	2022-08-02
426	0878	SOUNDWILL HOLDINGS LIMITED:O	610,320	3,814,500		0.22	2022-07-15
427	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,363,305	547,057		0.21	2022-08-01
428	0187	Beijing Jingcheng Machinery Electric Company Limited:H	214,000	791,800		0.21	2022-08-02
429	8383	Linocraft Holdings Limited:O	1,712,000	152,368		0.21	2022-01-25
430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,824,000	163,792		0.21	2022-04-25
431	1399	Veson Holdings Limited (KY):O	2,318,000	660,630		0.21	2022-07-26
432	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,300	27,324		0.21	2021-10-29
433	0435	Sunlight Real Estate Investment Trust:Unit	3,569,000	13,383,750		0.21	2022-05-17
434	0085	China Electronics Huada Technology Company Limited:O	4,304,000	3,228,000		0.21	2022-08-04
435	8277	Steed Oriental (Holdings) Company Limited:O	556,000	80,620		0.21	2021-09-13
436	0760	Talent Property Group Limited:O	21,788,080	479,338		0.21	2022-04-26
437	8331	P.B. Group Limited:O	335,000	117,250		0.21	2022-05-06
438	1753	Duiba Group Limited:O	2,266,800	2,198,796		0.21	2022-07-29
439	0680	Nan Hai Corporation Limited:O	144,445,686	5,055,599	*	0.21	2021-12-15
440	1849	AM Group Holdings Limited:O	1,680,000	705,600		0.21	2021-12-13
441	0681	Chinese People Holdings Company Limited:O	18,722,499	954,847		0.21	2022-08-03
442	1191	China Gem Holdings Limited:O	8,901,300	186,927	*	0.21	2022-06-15
443	1408	Macau E&M Holding Limited:O	1,046,000	292,880		0.21	2022-08-02
444	8167	Neo Telemedia Limited:O	19,880,000	2,087,400		0.21	2021-07-16
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,197,782	1,279,113		0.21	2022-08-03
446	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,220,000	3,507,600		0.21	2022-03-30
448	1949	Platt Nera International Limited:O	826,000	223,020		0.21	2022-05-16
449	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
450	0164	China Baoli Technologies Holdings Limited:O	1,248,350	257,160		0.21	2022-07-13
451	2161	JBM (Healthcare) Limited:O	1,841,500	1,141,730		0.21	2022-06-20
452	0947	MOBI Development Co., Ltd.:O	1,678,000	419,500		0.21	2022-07-26
453	2211	Universal Health International Group Holding Limited:O	1,139,900	150,467		0.20	2022-07-14
454	0280	KING FOOK HOLDINGS LIMITED:O	1,867,001	756,135		0.20	2022-08-01
455	2699	Xinming China Holdings Limited:O	3,812,000	87,676		0.20	2022-02-25
456	8203	Kaisun Holdings Limited:O	1,168,000	332,880		0.20	2022-07-14
457	0604	SHENZHEN INVESTMENT LIMITED:O	18,022,824	24,871,497		0.20	2022-07-29
458	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,563,123	543,467		0.20	2022-05-20
459	0008	PCCW LIMITED:O	15,398,937	63,751,599		0.20	2022-08-04
460	1229	Nan Nan Resources Enterprise Limited:O	1,522,000	433,770		0.20	2022-08-04
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,902,170	2,304,020		0.20	2022-08-04
462	9616	Neutech Group Limited:O	1,308,800	5,235,200		0.20	2021-05-27
463	0400	Ingdan, Inc.:O	2,759,000	5,766,310		0.20	2022-08-04
464	1102	Enviro Energy International Holdings Limited:O	1,062,730	95,646	*	0.20	2021-07-05
465	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,500	65,481		0.20	2022-06-17
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,387,866	11,641,690		0.20	2022-08-03
467	2623	Add New Energy Investment Holdings Group Limited:O	10,272,000	924,480		0.20	2022-06-27
468	8422	WT Group Holdings Limited:O	234,000	43,290		0.20	2022-06-28
469	0997	Chinlink International Holdings Limited:O	2,278,168	136,690		0.19	2022-07-27
470	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	82,500	454,988		0.19	2022-08-02
471	8268	Smart City Development Holdings Limited (KY):O	388,784	295,476		0.19	2022-07-05
472	1986	Tsaker New Energy Tech Co., Limited:O	1,976,000	2,687,360		0.19	2022-08-04
473	8013	ECI Technology Holdings Limited:O	3,100,000	127,100		0.19	2021-09-07
474	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	722,736	672,144		0.19	2022-01-11
475	0857	PETROCHINA COMPANY LIMITED:H	40,662,860	142,726,639		0.19	2022-08-04
476	1373	International Housewares Retail Company Limited:O	1,392,000	4,050,720		0.19	2022-08-03
477	8287	Metaverse Yunji Technology Group Company Limited:O	1,270,000	66,040		0.19	2022-01-21
478	0600	China Infrastructure Investment Limited:O	818,800	319,332	*	0.19	2022-05-17
479	1075	CAPINFO COMPANY LIMITED:H	1,482,000	459,420		0.19	2022-03-28
480	0690	Uni-Bio Science Group Limited:O	12,174,615	913,096		0.19	2022-07-14
481	8101	EJE (Hong Kong) Holdings Limited:O	662,800	159,735	*	0.19	2021-02-24
482	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,687,500	435,375		0.19	2022-07-22
483	3309	C-MER Medical Holdings Limited:O	2,360,000	9,274,800		0.19	2022-08-03
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,401,273	70,542,028		0.19	2022-08-04
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,633,691	174,594,951		0.19	2022-08-04
486	0343	CULTURECOM HOLDINGS LIMITED:O	3,173,119	745,683		0.19	2022-07-11
487	2339	BeijingWest Industries International Limited:O	1,086,720	652,032		0.19	2022-07-06
488	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,708,000	233,996		0.19	2021-12-03
489	1478	Q Technology (Group) Company Limited:O	2,234,000	9,628,540		0.19	2022-08-04
490	0800	A8 New Media Group Limited:O	5,128,000	1,794,800		0.19	2022-07-25
491	2122	Kidsland International Holdings Limited:O	1,508,000	193,024		0.19	2022-08-02
492	1096	Sino Energy International Holdings Group Limited:O	3,614,000	93,964	*	0.19	2022-03-29
493	0697	Shoucheng Holdings Limited:O	13,658,800	17,619,852		0.19	2022-08-04
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,264,500	879,005		0.19	2022-07-27
495	1183	MECOM Power and Construction Limited:O	4,986,500	11,169,760		0.19	2022-08-03
496	0356	DT Capital Limited:O	5,100,000	168,300		0.19	2022-04-27
497	1813	KWG Group Holdings Limited:O	5,928,847	8,774,694		0.19	2022-08-04
498	8071	China Netcom Technology Holdings Limited:O	8,688,500	278,032		0.19	2022-06-28
499	3382	Tianjin Port Development Holdings Limited:O	11,411,640	6,846,984		0.19	2022-08-03
500	1812	Shandong Chenming Paper Holdings Limited:H	978,000	2,572,140		0.19	2022-08-02
501	8035	Janco Holdings Limited:O	1,110,000	167,610		0.19	2022-06-17
502	3323	China National Building Material Company Limited:H	8,431,250	62,981,438		0.18	2022-08-04
503	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,472,000	206,080		0.18	2021-09-29
504	0138	CCT Fortis Holdings Limited:O	1,605,882	308,329		0.18	2022-08-02
505	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,398,000	3,078,600		0.18	2022-07-13
506	8291	Hong Kong Entertainment International Holdings Limited:O	586,000	52,740		0.18	2022-01-26
507	8545	Amuse Group Holding Limited:O	2,176,000	76,160		0.18	2022-07-13
508	8526	Wing Fung Group Asia Limited:O	295,000	52,215		0.18	2022-05-31
509	0030	YNBY International Limited:O	12,335,000	3,071,415	*	0.18	2022-06-17
510	0869	Playmates Toys Limited:O	2,132,517	1,215,535		0.18	2022-01-04
511	8423	Chi Ho Development Holdings Limited:O	1,440,000	223,200		0.18	2022-03-11
512	2814	Samsung NYSE FANG+ ETF:Unit	7,200	121,608		0.18	2022-03-03
513	1502	Financial Street Property Co., Limited:H	186,000	496,620		0.18	2022-08-02
514	3119	Global X Asia Semiconductor ETF:Unit	3,850	175,637		0.18	2022-07-06
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,038,000	1,427,860		0.18	2022-07-26
516	2131	Netjoy Holdings Limited:O	1,422,000	1,891,260		0.18	2022-08-04
517	0822	Ka Shui International Holdings Limited:O	1,596,000	1,037,400		0.18	2022-07-22
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,936,000	20,870,080		0.18	2022-08-04
519	1701	Tu Yi Holding Company Limited:O	1,776,000	216,672		0.18	2022-07-05
520	0378	FDG Kinetic Limited:O	11,988,700	215,797	*	0.18	2021-08-31
521	8321	Tai Kam Holdings Limited:O	420,000	126,000		0.18	2022-07-04
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	509,532	2,027,937		0.18	2022-05-20
523	2738	Huajin International Holdings Limited:O	1,062,000	2,155,860		0.18	2021-01-26
524	0061	Green Leader Holdings Group Limited:O	928,237	93,752		0.18	2022-07-28
525	0736	China Properties Investment Holdings Limited:O	470,220	136,364	*	0.18	2022-04-13
526	8232	Classified Group (Holdings) Limited:O	780,000	39,780		0.17	2022-03-10
527	8417	Dadi Education Holdings Limited:O	3,060,000	61,200		0.17	2022-07-12
528	0767	Zhong Ji Longevity Science Group Limited:O	6,739,384	465,017		0.17	2022-08-02
529	2178	Petro-king Oilfield Services Limited:O	3,006,506	210,455		0.17	2022-07-22
530	0613	Planetree International Development Limited:O	1,642,200	763,623		0.17	2022-06-22
531	8493	Dragon King Group Holdings Limited:O	298,800	24,502	*	0.17	2021-11-11
532	1376	Raffles Interior Limited:O	1,728,000	184,896	*	0.17	2021-02-16
533	8043	Atlinks Group Limited:O	690,000	110,400		0.17	2022-07-27
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,164,751	3,581,686		0.17	2022-08-03
535	1200	Midland Holdings Limited (BM):O	1,234,867	852,058		0.17	2022-07-15
536	1816	CGN Power Co., Ltd.:H	19,216,500	34,589,700		0.17	2022-08-02
537	1222	WANG ON GROUP LIMITED:O	27,482,692	1,841,340		0.17	2022-07-26
538	3378	Xiamen International Port Co., Ltd:H	1,690,000	3,684,200		0.17	2022-08-04
539	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,731,000	417,171		0.17	2022-04-20
540	0996	Carnival Group International Holdings Limited:O	1,621,962	116,781	*	0.17	2022-02-04
541	8250	Du Du Holdings Limited (KY):O	12,802,400	204,838		0.17	2022-07-13
542	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,686,500	642,575		0.17	2022-08-03
543	0550	Allegro Culture Limited:O	758,000	212,240		0.17	2021-11-02
544	0913	Harbour Digital Asset Capital Limited:O	477,019	319,603		0.17	2022-08-02
545	8006	Sino Splendid Holdings Limited:O	250,193	54,542		0.17	2022-06-27
546	2188	China Titans Energy Technology Group Co., Limited:O	1,568,000	493,920		0.17	2022-07-13
547	0450	HUNG HING PRINTING GROUP LIMITED:O	1,538,664	1,615,597		0.17	2022-07-13
548	2115	CM Hi-Tech Cleanroom Limited:O	2,370,000	466,890		0.17	2022-08-03
549	1653	MOS House Group Limited:O	406,000	113,680		0.17	2022-06-28
550	1357	Meitu, Inc.:O	7,450,000	6,034,500		0.17	2022-08-04
551	0205	SEEC MEDIA GROUP LIMITED:O	1,038,450	446,534		0.17	2022-08-03
552	0925	Beijing Properties (Holdings) Limited:O	11,698,000	947,538		0.17	2022-04-20
553	1064	Zhong Hua International Holdings Limited:O	1,194,428	139,748		0.17	2022-03-30
554	3601	360 LUDASHI HOLDINGS LIMITED:O	450,000	616,500		0.17	2022-04-13
555	0419	Hony Media Group:O	22,703,878	4,472,664		0.17	2022-08-03
556	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	291,840	163,430		0.17	2022-07-19
557	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,092,000	139,128		0.17	2022-07-06
558	8455	Lai Group Holding Company Limited:O	1,330,000	57,190		0.17	2022-03-04
559	1470	Prosper One International Holdings Company Limited:O	1,328,000	120,848		0.17	2021-09-01
560	1637	SH Group (Holdings) Limited:O	664,000	282,200		0.17	2021-08-23
561	8621	Metropolis Capital Holdings Limited:O	1,592,000	63,680		0.17	2022-06-17
562	2346	Universal Star (Holdings) Limited:O	986,000	808,520	*	0.17	2022-03-22
563	0804	Pinestone Capital Limited:O	7,435,000	208,180		0.16	2022-07-21
564	8161	MediNet Group Limited (KY):O	1,710,000	59,850		0.16	2022-03-04
565	0156	LIPPO CHINA RESOURCES LIMITED:O	15,039,568	1,503,957		0.16	2022-08-03
566	1632	Minshang Creative Technology Holdings Limited:O	1,462,000	716,380		0.16	2022-07-26
567	9923	YEAHKA LIMITED:O	739,200	12,906,432		0.16	2022-08-04
568	0591	China High Precision Automation Group Limited:O	1,696,000	2,103,040	*	0.16	2022-08-02
569	8473	Mi Ming Mart Holdings Limited:O	1,830,000	320,250		0.16	2022-07-14
570	8281	China Golden Classic Group Limited:O	1,632,000	326,400		0.16	2021-10-11
571	2198	China Sanjiang Fine Chemicals Company Limited:O	1,942,000	2,718,800		0.16	2022-07-26
572	6828	Beijing Gas Blue Sky Holdings Limited:O	21,160,000	1,269,600		0.16	2022-08-03
573	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	151,300		0.16	2021-12-03
574	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,700,978	95,255		0.16	2022-07-21
575	1943	King's Stone Holdings Group Limited:O	1,625,000	1,381,250		0.16	2022-08-03
576	0341	CAFE DE CORAL HOLDINGS LIMITED:O	948,000	11,148,480		0.16	2022-08-01
577	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,208,029	326,168		0.16	2021-05-03
578	1884	eprint Group Limited:O	888,000	235,320		0.16	2022-07-04
579	1185	China Energine International (Holdings) Limited:O	7,051,748	1,078,917	*	0.16	2022-06-20
580	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	521,360		0.16	2022-02-25
581	0931	China HK Power Smart Energy Group Limited:O	9,039,970	3,299,589		0.16	2022-08-04
582	0123	Yuexiu Property Company Limited:O	4,958,212	46,309,700		0.16	2022-08-04
583	1725	China Strategic Technology Group Limited:O	493,400	4,253,108		0.16	2022-08-04
584	6811	Tai Hing Group Holdings Limited:O	1,603,000	1,619,030		0.16	2022-08-04
585	8367	Simplicity Holding Limited:O	1,530,000	235,620		0.16	2022-06-24
586	8513	MaxWin International Holdings Limited (KY):O	904,000	112,096		0.16	2022-04-21
587	0954	Changmao Biochemical Engineering Company Limited:H	292,000	198,560		0.16	2022-05-19
588	0524	Great Wall Terroir Holdings Limited:O	2,499,602	172,473		0.16	2022-05-26
589	0088	TAI CHEUNG HOLDINGS LIMITED:O	973,102	4,330,304		0.16	2022-06-17
590	2288	Rykadan Capital Limited:O	589,570	285,941		0.16	2022-04-27
591	0321	TEXWINCA HOLDINGS LIMITED:O	2,164,000	3,137,800		0.16	2022-07-07
592	0242	SHUN TAK HOLDINGS LIMITED:O	4,729,446	6,479,341		0.16	2022-08-04
593	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,749,750	57,186,990		0.16	2022-08-04
594	0619	South China Financial Holdings Limited:O	471,009	124,817		0.16	2022-07-05
595	0617	PALIBURG HOLDINGS LIMITED:O	1,739,586	3,183,442		0.16	2021-05-03
596	1065	Tianjin Capital Environmental Protection Group Company Limited:H	530,000	1,616,500		0.16	2022-07-04
597	8319	Expert Systems Holdings Limited:O	1,250,000	138,750		0.16	2022-03-03
598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,162,974	1,439,153		0.16	2022-07-25
599	2863	Golden Faith Group Holdings Limited:O	1,029,000	442,470		0.15	2021-05-03
600	1566	CA Cultural Technology Group Limited:O	1,827,000	113,274		0.15	2022-07-27
601	8031	ETS Group Limited (KY):O	432,000	112,320		0.15	2022-07-14
602	3913	KWG Living Group Holdings Limited:O	3,111,373	4,418,150		0.15	2022-08-03
603	1752	TOP EDUCATION GROUP LTD (AU):O	3,750,000	281,250		0.15	2022-07-06
604	0298	Chuang's China Investments Limited:O	3,604,624	1,513,942		0.15	2022-06-30
605	0673	China Health Group Limited:O	6,704,500	362,043		0.15	2022-07-25
606	1650	Hygieia Group Limited (KY):O	3,048,000	237,744	*	0.15	2021-05-03
607	8450	EDICO Holdings Limited:O	1,520,000	80,560		0.15	2021-12-09
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	762,726	915,271		0.15	2022-07-04
609	1777	Fantasia Holdings Group Co., Limited:O	8,728,500	1,745,700	*	0.15	2022-06-09
610	1051	G-Resources Group Limited:O	679,440	1,549,123		0.15	2022-07-29
611	0230	Minmetals Land Limited:O	5,042,219	3,227,020		0.15	2022-07-22
612	0750	China Shuifa Singyes Energy Holdings Limited:O	3,790,329	4,055,652		0.15	2022-08-04
613	2233	WEST CHINA CEMENT LIMITED:O	8,174,000	7,193,120		0.15	2022-07-21
614	1598	China 21st Century Education Group Limited:O	1,743,000	723,345		0.15	2022-07-13
615	1529	Yues International Holdings Group Limited:O	1,440,000	339,840		0.15	2022-07-19
616	3818	China Dongxiang (Group) Co., Ltd.:O	8,782,000	3,293,250		0.15	2022-08-04
617	0862	Vision Values Holdings Limited:O	5,847,803	748,519		0.15	2022-06-15
618	1168	Z Fin Limited:O	9,439,969	2,048,473		0.15	2022-07-18
619	0111	Cinda International Holdings Limited:O	948,000	369,720		0.15	2022-03-10
620	8065	KML Technology Group Limited:O	595,000	129,115		0.15	2021-10-12
621	0110	China Fortune Holdings Limited:O	270,800	67,700		0.15	2022-06-06
622	8070	Keen Ocean International Holding Limited:O	295,000	125,375		0.15	2021-05-03
623	8379	Prime Intelligence Solutions Group Limited:O	1,180,000	168,740		0.15	2021-12-20
624	8502	Ocean Line Port Development Limited:O	1,176,000	272,832		0.15	2021-10-22
625	0635	PLAYMATES HOLDINGS LIMITED:O	3,050,780	1,983,007		0.15	2022-01-25
626	8149	Altus Holdings Limited (KY):O	1,180,000	186,440		0.15	2021-05-10
627	8107	Ficus Technology Holdings Limited:O	146,000	32,558		0.15	2021-02-22
628	0039	China Beidahuang Industry Group Holdings Limited:O	9,154,000	979,478		0.15	2022-08-04
629	3686	Clifford Modern Living Holdings Limited:O	1,480,000	769,600		0.15	2022-07-20
630	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	97,340		0.15	2021-12-21
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,471,294	24,299,058		0.15	2022-08-04
632	1339	People's Insurance Company (Group) of China Limited (The):H	12,678,000	29,412,960		0.15	2022-07-22
633	1446	Hung Fook Tong Group Holdings Limited:O	952,000	295,120		0.15	2022-04-14
634	0297	Sinofert Holdings Limited:O	10,176,200	10,481,486		0.14	2022-08-04
635	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,774,000	1,844,960		0.14	2022-07-20
636	1108	Triumph New Energy Company Limited:H	362,000	4,459,840		0.14	2022-08-04
637	0114	HERALD HOLDINGS LIMITED (BM):O	875,000	420,000		0.14	2022-05-05
638	1431	YuanShengTai Dairy Farm Limited:O	6,787,000	1,506,714		0.14	2022-07-22
639	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,020,000	510,380		0.14	2022-06-29
640	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,700,000	16,065,000		0.14	2022-06-08
641	1842	Grown Up Group Investment Holdings Limited:O	1,444,000	235,372		0.14	2022-08-04
642	0209	Winshine Science Company Limited:O	5,284,000	158,520		0.14	2022-07-22
643	8609	EGGRICULTURE FOODS LTD.:O	720,000	234,000		0.14	2022-01-21
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,592,000	409,488		0.14	2022-07-14
645	2159	Mediwelcome Healthcare Management & Technology Inc.:O	287,200	341,768		0.14	2022-06-23
646	0255	Lung Kee Group Holdings Limited:O	905,500	2,408,630		0.14	2022-07-14
647	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	970,600	7,968,626		0.14	2022-08-04
648	8056	Life Concepts Holdings Limited (KY):O	1,160,000	55,680	*	0.14	2022-06-10
649	1762	Wanka Online Inc.:O	2,173,000	684,495		0.14	2022-07-26
650	3032	Hang Seng TECH Index ETF:Unit	546,200	2,375,970		0.14	2022-08-04
651	1693	BGMC International Limited:O	2,556,000	86,904	*	0.14	2020-11-30
652	0122	CROCODILE GARMENTS LIMITED:O	1,345,000	423,675		0.14	2022-06-20
653	1611	Sinohope Technology Holdings Limited:O	437,000	1,769,850		0.14	2022-08-02
654	1808	Enterprise Development Holdings Limited (KY):O	96,210	95,248		0.14	2022-08-02
655	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,093,948	15,665,335		0.14	2022-08-02
656	6626	YUEXIU SERVICES GROUP LIMITED:O	2,149,801	7,588,798		0.14	2022-08-04
657	1126	DREAM INTERNATIONAL LIMITED (HK):O	954,000	2,241,900		0.14	2022-03-18
658	1134	Kelfred Holdings Limited:O	704,000	478,720		0.14	2022-05-23
659	1953	Rimbaco Group Global Limited:O	1,770,000	424,800		0.14	2022-08-04
660	8659	Yik Wo International Holdings Limited:O	1,050,000	262,500		0.14	2022-06-10
661	8623	China Saftower International Holding Group Limited:O	1,290,000	104,490		0.14	2022-08-02
662	1466	Baijin Life Science Holdings Limited:O	896,400	277,884		0.14	2022-08-04
663	1871	China Oriented International Holdings Limited:O	560,000	120,400		0.14	2022-01-11
664	1613	Synertone Communication Corporation:O	1,752,640	290,938		0.14	2022-06-02
665	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,723,049	620,298		0.14	2022-08-01
666	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,509,280	11,487,528		0.14	2022-08-02
667	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	419,295	3,601,744		0.14	2022-06-24
668	2100	BAIOO Family Interactive Limited:O	3,916,000	1,781,780		0.14	2022-08-04
669	6860	FingerTango Inc.:O	2,679,000	442,035		0.14	2022-07-28
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,912,000	946,400		0.14	2022-05-26
671	6823	HKT Limited (KY):O	10,507,848	114,115,229		0.14	2022-08-04
672	2823	iShares FTSE China A50 ETF:Unit	1,577,510	24,057,028		0.14	2022-07-26
673	1988	China Minsheng Banking Corp., Ltd.:H	11,527,004	29,393,860		0.14	2022-08-03
674	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,921,835	4,549,329		0.14	2022-08-04
675	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,537,000	7,349,940		0.14	2022-08-04
676	1900	China ITS (Holdings) Co., Ltd.:O	2,316,209	315,004		0.14	2022-03-08
677	0433	North Mining Shares Company Limited:O	32,273,458	419,555	*	0.14	2021-08-27
678	1888	Kingboard Laminates Holdings Limited:O	4,295,500	29,853,725		0.14	2022-08-04
679	1838	China Properties Group Limited:O	2,490,000	1,033,350	*	0.14	2021-05-03
680	0552	China Communications Services Corporation Limited:H	3,275,041	10,349,130		0.14	2022-08-01
681	1508	China Reinsurance (Group) Corporation:H	9,144,000	5,303,520		0.14	2022-08-04
682	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	480,500	6,928,810		0.14	2022-08-03
683	1389	Major Holdings Limited (KY):O	4,544,000	154,496		0.14	2021-11-04
684	8153	Jiading International Group Holdings Limited:O	11,564,350	173,465		0.14	2022-08-02
685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,525,047	159,776		0.14	2022-08-04
686	0403	STARLITE HOLDINGS LIMITED:O	696,000	165,648		0.14	2022-07-14
687	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	349,180		0.14	2022-02-24
688	8631	Yufengchang Holdings Limited:O	540,000	44,280		0.14	2021-11-16
689	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	458,000	696,160		0.13	2022-06-23
690	2068	China Aluminum International Engineering Corporation Limited:H	538,000	876,940		0.13	2022-08-04
691	0789	Artini Holdings Limited:O	1,483,100	90,469		0.13	2022-06-22
692	1323	Huasheng International Holding Limited:O	5,622,000	719,616		0.13	2022-08-03
693	1918	Sunac China Holdings Limited:O	7,295,000	33,411,100	*	0.13	2022-04-04
694	6881	China Galaxy Securities Co., Ltd.:H	4,933,500	18,944,640		0.13	2022-08-04
695	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,335,000	165,540		0.13	2022-07-12
696	0778	Fortune Real Estate Investment Trust:Unit	2,630,000	17,436,900		0.13	2022-08-01
697	3383	Agile Group Holdings Limited (KY):O	5,183,076	12,076,567		0.13	2022-08-04
698	8500	Icon Culture Global Company Limited:O	238,000	83,300		0.13	2022-05-19
699	0703	Future Bright Holdings Limited:O	918,000	136,782		0.13	2022-07-07
700	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,773,953	255,204		0.13	2022-07-28
701	1270	Langham Hospitality Investments Limited:O	4,294,167	3,950,634		0.13	2022-08-03
702	0269	China Resources and Transportation Group Limited:O	14,023,405	140,234		0.13	2022-08-02
703	0646	China Environmental Technology Holdings Limited:O	288,400	152,852		0.13	2022-02-22
704	0763	ZTE CORPORATION:H	994,545	16,250,865		0.13	2022-08-03
705	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	81,720	*	0.13	2021-03-09
706	1985	Microware Group Limited:O	394,000	350,660		0.13	2022-07-28
707	8151	Bao Shen Holdings Limited:O	550,000	63,800		0.13	2022-07-15
708	1421	Prosperity Group International Limited (KY):O	1,820,000	89,180		0.13	2022-04-13
709	3147	CSOP SZSE ChiNext ETF:Unit	63,600	681,156		0.13	2022-06-09
710	9908	JiaXing Gas Group Co., Ltd.:H	49,500	440,550		0.13	2021-11-15
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	557,500	518,475		0.13	2022-07-15
712	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,347,625	1,385,099		0.13	2022-04-13
713	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	370,000	499,500		0.13	2022-06-30
714	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	26,280		0.13	2022-03-14
715	6193	Tailam Tech Construction Holdings Limited:O	518,000	160,580		0.13	2022-06-16
716	0932	Shunten International (Holdings) Limited:O	3,992,000	698,600		0.13	2022-04-29
717	0294	Yangtzekiang Garment Limited:O	265,358	411,305		0.13	2021-09-20
718	1137	Hong Kong Technology Venture Company Limited:O	1,182,002	5,744,530		0.13	2022-08-03
719	0559	DeTai New Energy Group Limited:O	20,126,840	402,537		0.13	2022-07-15
720	1225	Lerado Financial Group Company Limited:O	295,000	88,500		0.13	2022-08-02
721	8238	Winto Group (Holdings) Limited:O	663,600	147,319		0.13	2022-07-04
722	1643	Modern Chinese Medicine Group Co., Ltd.:O	768,000	337,920		0.13	2022-07-12
723	0136	China Ruyi Holdings Limited:O	11,970,672	26,215,772		0.13	2022-08-04
724	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,008,616	11,304,297		0.13	2022-07-25
725	0169	Wanda Hotel Development Company Limited:O	6,005,922	1,621,599		0.13	2022-07-22
726	2108	K2 F&B Holdings Limited:O	1,020,000	199,920		0.13	2021-11-16
727	0223	Elife Holdings Limited:O	959,600	132,425		0.13	2022-04-29
728	2828	Hang Seng China Enterprises Index ETF:Unit	443,000	31,116,320		0.13	2022-08-04
729	0672	Zhong An Group Limited:O	7,180,200	1,780,690		0.13	2022-08-04
730	1402	i-Control Holdings Limited:O	1,330,000	512,050		0.13	2022-07-08
731	2038	FIH Mobile Limited:O	10,064,000	10,466,560		0.13	2022-08-04
732	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	558,000	2,873,700		0.13	2022-08-04
733	0509	Century Sunshine Group Holdings Limited:O	5,780,253	156,067		0.13	2022-07-18
734	1623	Hilong Holding Limited:O	2,140,000	1,391,000		0.13	2022-08-04
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,051,139	7,627,848		0.13	2022-08-03
736	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	544,613		0.13	2021-03-09
737	0149	China Agri-Products Exchange Limited:O	12,466,063	1,308,937		0.13	2022-07-28
738	8178	China Information Technology Development Limited:O	642,933	83,581		0.12	2022-05-17
739	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,520,658	327,686		0.12	2022-06-29
740	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,102,000	12,086,500		0.12	2022-08-04
741	8311	Perfect Optronics Limited:O	1,850,000	333,000		0.12	2021-07-12
742	0578	Rosan Resources Holdings Limited:O	1,295,750	62,196	*	0.12	2022-06-30
743	8611	Mindtell Technology Limited:O	485,000	41,225		0.12	2022-01-19
744	9916	Xingye Wulian Service Group Co. Ltd.:O	496,000	352,160		0.12	2022-08-01
745	1348	Quali-Smart Holdings Limited:O	1,828,000	447,860		0.12	2021-10-29
746	2022	Digital Hollywood Interactive Limited:O	2,476,000	183,224		0.12	2022-07-15
747	1147	Edensoft Holdings Limited:O	2,530,000	209,990		0.12	2022-07-20
748	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	237,600		0.12	2022-07-05
749	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	919,501	4,477,970		0.12	2022-08-03
750	1572	China Art Financial Holdings Limited:O	2,072,000	314,944		0.12	2022-05-03
751	2363	Tongda Hong Tai Holdings Limited:O	839,000	104,036		0.12	2022-06-27
752	0430	Oriental Explorer Holdings Limited:O	478,200	176,934		0.12	2021-10-05
753	1201	Tesson Holdings Limited:O	1,521,000	226,629		0.12	2022-06-10
754	8392	Satu Holdings Limited (KY):O	1,230,000	151,290		0.12	2022-06-29
755	0751	Skyworth Group Limited:O	3,230,147	11,111,706		0.12	2022-08-04
756	8025	Asian Capital Resources (Holdings) Limited:O	246,600	123,300	*	0.12	2021-11-24
757	8210	DLC Asia Limited:O	980,000	41,160		0.12	2022-05-31
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,102,000	5,633,360		0.12	2022-08-04
759	0505	Xingye Alloy Materials Group Limited (KY):O	1,101,100	1,266,265		0.12	2022-05-27
760	3333	China Evergrande Group:O	16,141,000	26,632,650	*	0.12	2022-07-19
761	1699	China Putian Food Holding Limited:O	2,308,000	110,784	*	0.12	2022-03-21
762	1932	CPM Group Limited (KY):O	1,220,741	402,845		0.12	2021-05-26
763	1243	WANG ON PROPERTIES LIMITED:O	18,550,280	1,298,520		0.12	2022-07-28
764	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,462,984	3,448,178		0.12	2022-07-20
765	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,253,160	30,201,156		0.12	2022-07-18
766	1878	SOUTHGOBI RESOURCES LTD.:O	333,550	393,589		0.12	2022-07-12
767	0687	Tysan Holdings Limited:O	4,090,000	1,472,400		0.12	2022-06-30
768	8123	Sinofortune Financial Holdings Limited:O	9,411,600	94,116		0.12	2022-01-20
769	0193	CAPITAL ESTATE LIMITED:O	235,624	68,331		0.12	2022-02-09
770	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,845,242	1,084,524		0.12	2022-07-12
771	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,010,144	899,028		0.12	2022-06-24
772	8088	8088 Investment Holdings Limited:O	671,801	40,308	*	0.12	2021-05-03
773	8512	Hyfusin Group Holdings Limited:O	1,330,000	207,480		0.12	2022-03-31
774	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	476,468	1,872,519		0.12	2022-08-03
775	6063	Lotus Horizon Holdings Limited:O	2,416,000	227,104		0.12	2022-05-19
776	0189	DONGYUE GROUP LIMITED:O	2,720,000	21,406,400		0.12	2022-08-04
777	1336	New China Life Insurance Company Ltd.:H	1,247,000	22,894,920		0.12	2022-08-04
778	0153	China Saite Group Company Limited:O	3,632,000	377,728	*	0.12	2022-03-10
779	0655	HONGKONG CHINESE LIMITED:O	2,397,723	1,438,634		0.12	2022-07-14
780	1686	SUNEVISION HOLDINGS LTD.:O	2,802,634	14,797,908		0.12	2022-08-04
781	0302	CMGE Technology Group Limited:O	3,314,000	6,793,700		0.12	2022-08-04
782	8091	OOH Holdings Limited:O	860,000	38,700		0.12	2022-02-08
783	1991	Ta Yang Group Holdings Limited:O	1,559,744	379,018		0.12	2022-07-13
784	1178	Huiyin Holdings Group Limited:O	352,250	41,918	*	0.12	2021-05-05
785	1386	Vestate Group Holdings Limited:O	945,000	429,975	*	0.12	2020-11-10
786	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,819,999	506,340		0.12	2022-02-09
787	1617	Nanfang Communication Holdings Limited:O	1,908,000	217,512		0.12	2022-03-18
788	2324	Capital VC Limited:O	492,736	103,475		0.12	2022-01-20
789	8337	Directel Holdings Limited:O	216,500	34,207		0.12	2021-01-21
790	3034	CSOP NASDAQ 100 ETF:Unit	11,700	72,365		0.12	2022-07-20
791	1732	XiangXing International Holding Limited:O	1,160,000	198,360		0.12	2022-03-23
792	2280	HC Group Inc.:O	1,519,000	615,195		0.12	2022-07-08
793	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	249,000	199,200		0.12	2022-07-06
794	3889	Global Corn Group Limited:O	1,768,002	187,408		0.12	2022-08-02
795	0166	New Times Corporation Limited (BM):O	10,192,275	1,355,573		0.12	2022-08-01
796	0985	CST Holding (HK) Limited (KY):O	558,284	1,261,722		0.12	2022-07-27
797	1581	Progressive Path Group Holdings Limited:O	1,195,000	77,675		0.12	2022-06-13
798	0372	PT International Development Corporation Limited:O	2,321,801	343,627		0.12	2022-07-05
799	8299	GT Gold Holdings Limited:O	6,872,621	1,786,881		0.11	2022-07-14
800	1455	Fourace Industries Group Holdings Limited:O	1,465,000	304,720		0.11	2022-07-04
801	3830	Kiddieland International Limited:O	1,145,000	93,890		0.11	2021-09-28
802	1933	OneForce Holdings Limited:O	576,000	106,560		0.11	2022-06-17
803	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	684,000	102,600		0.11	2022-05-31
804	2369	Coolpad Group Limited:O	15,631,100	1,860,101		0.11	2022-07-08
805	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,608,000	792,960		0.11	2022-07-05
806	0188	Sunwah Kingsway Capital Holdings Limited:O	830,540	286,536		0.11	2022-06-14
807	1555	MIE Holdings Corporation:O	3,782,000	279,868		0.11	2022-07-22
808	1313	China Resources Building Materials Technology Holdings Limited:O	7,914,000	35,613,000		0.11	2022-08-04
809	0728	CHINA TELECOM CORPORATION LIMITED:H	15,704,000	42,400,800		0.11	2022-08-04
810	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,486,430	8,262,839		0.11	2022-08-04
811	0802	China e-Wallet Payment Group Limited:O	3,413,584	163,852		0.11	2022-07-12
812	0309	Xinhua News Media Holdings Limited:O	2,166,000	147,288		0.11	2022-06-06
813	2227	Solis Holdings Limited (KY):O	1,024,000	183,296		0.11	2022-03-28
814	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,186,100	203,810,742		0.11	2022-08-04
815	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,803,000	7,540,070		0.11	2022-08-02
816	1883	CITIC Telecom International Holdings Limited:O	4,098,306	10,860,511		0.11	2022-08-02
817	1628	Yuzhou Group Holdings Company Limited:O	7,269,879	2,580,807		0.11	2022-08-04
818	1486	C Cheng Holdings Limited:O	320,000	256,000		0.11	2021-12-14
819	0755	DevGreat Group Limited:O	16,500,000	313,500		0.11	2022-08-01
820	0065	Grand Ocean Advanced Resources Company Limited:O	1,664,927	566,075		0.11	2022-08-03
821	1683	Hope Life International Holdings Limited:O	796,000	185,468		0.11	2022-07-26
822	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,219,000	2,498,950		0.11	2022-08-03
823	1473	Pangaea Connectivity Technology Limited (KY):O	1,104,000	241,776		0.11	2022-08-04
824	0009	KEYNE LTD:O	3,931,260	106,144		0.11	2022-06-28
825	0020	SenseTime Group Inc.:B	28,480,000	62,656,000		0.11	2022-08-04
826	0626	Public Financial Holdings Limited:O	1,200,000	2,724,000		0.11	2022-07-18
827	0199	ITC Properties Group Limited:O	1,045,506	1,076,871		0.11	2022-04-12
828	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,392,000	133,952		0.11	2022-06-08
829	6038	G & M Holdings Limited (KY):O	1,090,000	176,580		0.11	2022-05-03
830	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	130,800		0.11	2021-05-07
831	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,613,000	144,009,360		0.11	2022-08-04
832	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,202,060	4,880,364		0.11	2022-07-08
833	2683	Wah Sun Handbags International Holdings Limited:O	444,000	217,560		0.11	2022-07-28
834	2381	SMC Electric Limited:O	2,170,000	186,620		0.11	2022-07-25
835	0823	Link Real Estate Investment Trust:Unit	2,279,838	149,557,373		0.11	2022-08-04
836	2356	DAH SING BANKING GROUP LIMITED:O	1,514,800	8,816,136		0.11	2022-08-03
837	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,816,000	185,232		0.11	2022-02-11
838	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,212,000	3,102,720		0.11	2022-07-28
839	1333	China Zhongwang Holdings Limited:O	5,855,624	9,837,448	*	0.11	2022-06-29
840	0928	King International Investment Limited (KY):O	1,655,980	190,438		0.11	2022-06-17
841	1382	Pacific Textiles Holdings Limited:O	1,515,000	4,681,350		0.11	2022-08-03
842	1237	China Environmental Technology and Bioenergy Holdings Limited:O	911,528	72,922		0.11	2022-08-04
843	1433	Cirtek Holdings Limited:O	2,140,000	113,420		0.11	2022-06-22
844	1400	Moody Technology Holdings Limited:O	80,500	46,690		0.11	2022-07-22
845	1326	Transmit Entertainment Limited:O	2,768,000	304,480		0.11	2022-08-03
846	8620	Asia-express Logistics Holdings Limited:O	510,000	96,900		0.11	2022-06-02
847	0493	GOME Retail Holdings Limited:O	37,943,884	11,003,726	*	0.11	2022-07-22
848	0485	China Sinostar Group Company Limited:O	225,951	59,877		0.11	2020-09-18
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,100,662	6,222,808		0.11	2022-08-04
850	0228	China Energy Development Holdings Limited:O	10,050,000	1,708,500		0.11	2022-07-14
851	0119	Poly Property Group Co., Limited:O	4,031,542	6,410,152		0.11	2022-08-04
852	0171	Silver Grant International Holdings Group Limited:O	2,426,002	1,091,701		0.11	2022-06-15
853	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,217,215	603,070		0.10	2022-01-03
854	1105	SING TAO NEWS CORPORATION LIMITED:O	922,662	424,425		0.10	2022-06-13
855	1898	China Coal Energy Company Limited:H	4,296,318	25,734,945		0.10	2022-08-03
856	3303	Jutal Offshore Oil Services Limited:O	1,758,000	1,002,060		0.10	2022-06-29
857	1669	Global International Credit Group Limited:O	418,000	213,180		0.10	2021-06-04
858	2858	Yixin Group Limited:O	6,815,000	6,337,950		0.10	2022-08-04
859	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	50,640		0.10	2022-01-04
860	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	37,000	229,400		0.10	2022-06-24
861	0978	China Merchants Land Limited:O	5,084,400	3,101,484		0.10	2022-07-06
862	2379	China Clean Energy Technology Group Limited:O	425,000	104,975	*	0.10	2021-10-25
863	0866	China Qinfa Group Limited:O	2,582,312	1,071,659		0.10	2022-08-01
864	0260	AVIC Joy Holdings (HK) Limited:O	6,155,350	123,107		0.10	2022-06-28
865	2488	LAUNCH TECH COMPANY LIMITED:H	185,000	543,900		0.10	2022-06-30
866	1301	D&G Technology Holding Company Limited:O	662,000	675,240		0.10	2022-03-29
867	1027	China Jicheng Holdings Limited:O	426,725	298,708		0.10	2022-07-15
868	2389	Beijing Health (Holdings) Limited (KY):O	6,258,000	500,640		0.10	2022-08-04
869	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,505,500	5,058,480		0.10	2022-08-04
870	0346	Yanchang Petroleum International Limited:O	18,870,000	962,370		0.10	2022-06-27
871	1439	Mobile Internet (China) Holdings Limited:O	1,415,000	39,620		0.10	2022-07-12
872	3773	Yinsheng Digifavor Company Limited:O	426,000	306,720		0.10	2022-07-18
873	3882	SKY LIGHT HOLDINGS LIMITED:O	977,000	136,780		0.10	2021-09-08
874	0630	AMCO United Holding Limited:O	2,477,140	121,380		0.10	2022-08-04
875	0926	Besunyen Holdings Company Limited:O	41,725	151,879		0.10	2022-08-02
876	1539	Unity Group Holdings International Limited:O	2,440,000	1,415,200		0.10	2022-08-04
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,276,000	433,840		0.10	2022-03-08
878	1310	HKBN Ltd.:O	1,340,500	11,287,010		0.10	2022-08-04
879	3983	China BlueChemical Ltd.:H	1,804,000	3,734,280		0.10	2022-08-04
880	8612	World Super Holdings Limited:O	880,000	88,000		0.10	2022-07-22
881	1706	Shuang Yun Holdings Limited:O	1,015,000	195,895		0.10	2022-01-24
882	0707	Asia Television Holdings Limited:O	10,072,000	352,520		0.10	2022-08-04
883	8400	Asia Pioneer Entertainment Holdings Limited:O	1,010,000	42,420		0.10	2021-08-17
884	2102	Tak Lee Machinery Holdings Limited:O	1,010,000	230,280		0.10	2022-05-25
885	1033	Sinopec Oilfield Service Corporation:H	5,469,000	3,062,640		0.10	2022-07-27
886	0871	China Dredging Environment Protection Holdings Limited:O	1,518,500	183,739		0.10	2022-07-22
887	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	54,325		0.10	2021-06-15
888	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,928,626	491,800		0.10	2022-06-22
889	2822	CSOP FTSE China A50 ETF:Unit	770,487	11,318,454		0.10	2022-08-04
890	0303	VTECH HOLDINGS LIMITED:O	252,000	12,990,600		0.10	2022-08-04
891	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	172,000		0.10	2021-02-23
892	1087	InvesTech Holdings Limited:O	116,850	125,030		0.10	2022-07-25
893	0998	China CITIC Bank Corporation Limited:H	14,820,209	48,610,286		0.10	2022-08-04
894	1750	REM Group (Holdings) Limited:O	1,790,000	82,340		0.10	2022-02-25
895	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,662,450	5,702,204		0.10	2022-08-04
896	8462	Omnibridge Holdings Limited:O	595,000	55,335		0.10	2022-06-02
897	2078	PanAsialum Holdings Company Limited:O	1,189,000	211,642		0.10	2022-06-07
898	6036	Apex Ace Holding Limited:O	1,065,000	441,975		0.10	2022-06-10
899	0066	MTR CORPORATION LIMITED:O	6,137,273	251,014,466		0.10	2022-08-04
900	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,770,000	185,590		0.10	2022-06-30
901	0806	Value Partners Group Limited:O	1,818,000	4,563,180		0.10	2022-07-25
902	0810	China Castson 81 Finance Company Limited (BM):O	139,851	475,493		0.10	2022-08-01
903	2136	Lifestyle China Group Limited:O	1,445,000	1,127,100		0.10	2022-04-29
904	1843	Snack Empire Holdings Limited:O	788,000	330,960		0.10	2022-08-03
905	8219	HANVEY GROUP HOLDINGS LIMITED:O	162,500	104,000		0.10	2022-06-21
906	1207	SRE Group Limited:O	20,210,869	505,272		0.10	2022-07-26
907	1772	GANFENG LITHIUM GROUP CO., LTD.:H	396,560	28,294,556		0.10	2022-08-04
908	0489	DongFeng Motor Group Company Limited (CN):H	2,804,000	14,749,040		0.10	2022-08-04
909	0813	Shimao Group Holdings Limited:O	3,705,804	16,379,654	*	0.10	2022-04-04
910	8019	Hao Wen Holdings Limited:O	346,952	190,824		0.10	2022-07-14
911	0001	CK Hutchison Holdings Limited:O	3,732,020	191,825,828		0.10	2022-08-04
912	1881	Regal Real Estate Investment Trust:Unit	3,167,208	3,927,338		0.10	2022-07-29
913	0988	Silk Road Logistics Holdings Limited:O	620,330	115,381	*	0.10	2022-03-25
914	8028	Timeless Resources Holdings Limited:O	2,703,452	81,104		0.10	2021-09-21
915	2308	EVOC Intelligent Technology Company Limited:H	296,000	449,920	*	0.10	2022-08-03
916	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	400,660		0.10	2022-06-28
917	1086	Goodbaby International Holdings Limited:O	1,596,000	1,244,880		0.10	2022-08-04
918	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,749,009	508,567		0.10	2022-07-28
919	1582	CR Construction Group Holdings Limited:O	477,500	207,713		0.10	2021-09-10
920	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	310,699	36,662		0.10	2022-03-03
921	3918	NagaCorp Ltd.:O	4,122,524	28,775,218		0.09	2022-08-04
922	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	559,000	1,006,200		0.09	2022-08-03
923	0331	FSE Lifestyle Services Limited:O	427,000	2,143,540		0.09	2022-07-07
924	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
925	1733	E-Commodities Holdings Limited:O	2,718,343	4,675,550		0.09	2022-08-04
926	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	302,795	6,131,599		0.09	2022-08-04
927	2883	China Oilfield Services Limited:H	1,716,000	12,200,760		0.09	2022-08-01
928	0670	China Eastern Airlines Corporation Limited:H	4,888,000	13,930,800		0.09	2022-08-04
929	0519	Novautek Technologies Group Limited (BM):O	2,365,001	234,135		0.09	2021-12-22
930	1798	China Datang Corporation Renewable Power Co., Limited:H	2,360,000	4,531,200		0.09	2022-08-04
931	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	536,000	2,272,640		0.09	2022-08-04
932	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	287,180		0.09	2022-08-04
933	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,427,000	7,406,130		0.09	2022-08-02
934	8052	Luk Hing Entertainment Group Holdings Limited:O	2,450,000	178,850		0.09	2022-07-18
935	8436	Takbo Group Holdings Limited:O	375,000	65,625		0.09	2020-11-25
936	0503	Lansen Pharmaceutical Holdings Limited:O	394,000	551,600		0.09	2022-07-07
937	1638	Kaisa Group Holdings Ltd.:O	6,571,957	5,520,444	*	0.09	2022-04-04
938	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,600	34,686		0.09	2022-07-18
939	0994	CT Vision (International) Holdings Limited:O	712,000	1,246,000		0.09	2022-07-13
940	2886	Binhai Investment Company Limited:O	1,258,400	2,013,440		0.09	2022-06-29
941	9929	SEM Holdings Limited (KY):O	1,860,000	111,600		0.09	2022-05-25
942	2682	Yun Lee Marine Group Holdings Limited:O	928,000	186,528		0.09	2022-07-11
943	2258	Watts International Maritime Company Limited:O	764,000	290,320		0.09	2022-08-02
944	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	252,000	30,240		0.09	2022-05-05
945	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,006,354	112,712		0.09	2022-07-04
946	0860	Apollo Future Mobility Group Limited:O	8,879,435	2,797,022		0.09	2022-08-02
947	1380	China Kingstone Mining Holdings Limited:O	2,608,650	52,173		0.09	2022-07-28
948	8297	Ocean Star Technology Group Limited:O	580,000	69,600		0.09	2022-06-06
949	1148	Xinchen China Power Holdings Limited:O	1,175,000	599,250		0.09	2022-07-25
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,386,100	1,048,710		0.09	2022-07-26
951	8009	Chinese Energy Holdings Limited:O	53,712	24,170	*	0.09	2022-06-15
952	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,176,000	57,624	*	0.09	2021-09-27
953	1419	Human Health Holdings Limited:O	344,000	619,200		0.09	2022-05-26
954	8186	Almana Limited:O	14,122	2,895		0.09	2022-02-10
955	6113	BitStrat Holdings Limited (KY):O	362,000	390,960		0.09	2022-08-02
956	1958	BAIC Motor Corporation Limited:H	2,277,500	4,555,000		0.09	2022-08-04
957	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,574,000	3,085,040		0.09	2022-08-04
958	8146	Grace Wine Holdings Limited:O	720,000	118,080		0.09	2022-04-13
959	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	192,610		0.09	2019-03-13
960	6899	Ourgame International Holdings Limited:O	968,000	240,064		0.09	2022-08-04
961	1799	Xinte Energy Co., Ltd.:H	336,800	6,459,824		0.09	2022-08-04
962	2836	iShares Core SENSEX India Index ETF:Unit	18,800	617,768		0.09	2022-01-07
963	1047	NGAI HING HONG COMPANY LIMITED:O	330,000	194,700		0.09	2021-10-05
964	1899	Xingda International Holdings Limited:O	1,485,803	2,228,705		0.09	2022-08-03
965	3800	GCL Technology Holdings Limited (KY):O	24,210,800	76,990,344		0.09	2022-08-04
966	0818	Hi Sun Technology (China) Limited:O	2,478,000	2,378,880		0.09	2022-07-25
967	1188	Hybrid Kinetic Group Limited:O	18,110,000	724,400	*	0.09	2021-10-04
968	0660	Wai Chun Bio-Technology Limited:O	1,494,817	53,813		0.09	2022-08-02
969	1552	BHCC Holding Limited:O	710,000	78,100		0.09	2021-10-11
970	0723	Reliance Global Holdings Limited (BM):O	8,089,597	129,434		0.09	2022-07-28
971	8307	Medicskin Holdings Limited:O	352,000	80,256		0.09	2020-09-29
972	6988	Joy Spreader Group Inc.:O	2,103,000	2,670,810		0.09	2022-08-04
973	2113	Century Group International Holdings Limited:O	710,000	163,300		0.09	2021-12-20
974	0623	SinoMedia Holding Limited:O	407,000	333,740		0.09	2022-01-25
975	0264	China International Development Corporation Limited:O	336,000	258,720		0.09	2020-02-25
976	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,038,000	134,940		0.09	2022-05-27
977	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	7,000	29,414		0.09	2022-07-14
978	1094	Cherish Sunshine International Limited:O	256,140	230,526		0.09	2022-06-23
979	1789	AK Medical Holdings Limited:O	974,000	6,808,260		0.09	2022-08-04
980	8627	Orange Tour Cultural Holding Limited:O	696,000	136,416		0.09	2021-12-01
981	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	944,500	3,097,960		0.09	2022-08-02
982	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,735,000	12,204,400		0.09	2022-08-04
983	1909	Fire Rock Holdings Limited:O	3,318,000	1,858,080	*	0.09	2022-08-01
984	0842	Leoch International Technology Limited:O	1,173,000	832,830		0.09	2022-08-02
985	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,580,000	915,900	*	0.09	2022-03-09
986	1327	Luxxu Group Limited:O	464,200	143,902		0.09	2022-04-27
987	0722	UMP Healthcare Holdings Limited:O	682,258	504,871		0.09	2022-02-25
988	1300	Trigiant Group Limited:O	1,536,000	967,680		0.09	2022-08-02
989	0334	China Display Optoelectronics Technology Holdings Limited:O	1,811,603	688,409		0.09	2022-06-27
990	2266	Lai Si Enterprise Holding Limited:O	342,000	106,020		0.09	2022-07-19
991	0547	Digital Domain Holdings Limited:O	3,700,788	1,517,323		0.09	2022-07-15
992	1091	South Manganese Investment Limited:O	2,926,723	2,634,051		0.09	2022-08-02
993	1358	PW Medtech Group Limited:O	1,329,000	1,010,040		0.08	2022-07-13
994	1917	Doumob:O	1,950,000	117,000		0.08	2022-06-29
995	2880	Liaoning Port Co., Ltd.:H	4,369,400	3,145,968		0.08	2022-07-20
996	0814	Beijing Jingkelong Company Limited:H	154,000	106,260		0.08	2022-01-21
997	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	116,600	643,632		0.08	2022-08-02
998	1052	Yuexiu Transport Infrastructure Limited:O	1,411,338	6,096,980		0.08	2022-08-04
999	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,980		0.08	2021-01-20
1000	0819	Tianneng Power International Limited:O	948,000	8,342,400		0.08	2022-08-04
1001	3989	Capital Environment Holdings Limited:O	12,022,001	2,115,872		0.08	2022-07-25
1002	0651	China Ocean Industry Group Limited:O	342,851	42,856	*	0.08	2022-07-20
1003	0915	Daohe Global Group Limited:O	1,263,000	195,765		0.08	2022-07-29
1004	1110	Kingworld Medicines Group Limited:O	520,000	247,000		0.08	2022-04-26
1005	1447	SFK Construction Holdings Limited:O	334,000	203,740		0.08	2021-11-08
1006	1757	Affluent Foundation Holdings Limited:O	1,000,000	215,000		0.08	2022-06-29
1007	8152	M&L Holdings Group Limited:O	500,000	30,500		0.08	2021-10-27
1008	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	13,360		0.08	2017-05-29
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,111,233	19,933,809		0.08	2022-08-04
1010	8411	K W Nelson Interior Design and Contracting Group Limited:O	830,000	185,090		0.08	2022-07-22
1011	0632	CHK Oil Limited (BM):O	698,462	167,631		0.08	2022-07-29
1012	0563	Shanghai Industrial Urban Development Group Limited:O	3,980,600	2,428,166		0.08	2022-07-04
1013	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	34,720		0.08	2022-06-30
1014	0062	Transport International Holdings Limited:O	392,588	4,106,470		0.08	2022-07-15
1015	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,500	41,760		0.08	2022-07-28
1016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,109,656	206,180		0.08	2022-08-04
1017	6068	Wisdom Education International Holdings Company Limited:O	1,794,000	398,268		0.08	2022-07-11
1018	2323	Renco Holdings Group Limited (BM):O	2,176,000	339,456		0.08	2022-08-04
1019	0708	China Evergrande New Energy Vehicle Group Limited:O	8,898,500	28,475,200	*	0.08	2022-04-04
1020	1546	Thelloy Development Group Limited:O	656,000	91,184		0.08	2022-03-30
1021	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	706,570	233,168		0.08	2021-09-16
1022	0756	Summi (Group) Holdings Limited:O	1,860,000	143,220		0.08	2021-05-28
1023	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,194,760	83,633		0.08	2022-07-18
1024	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,150	4,766,238		0.08	2022-08-04
1025	0784	Ling Yui Holdings Limited:O	650,000	92,950		0.08	2022-03-15
1026	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	145,220	24,687		0.08	2021-07-14
1027	2223	Casablanca Group Limited (KY):O	208,000	93,600		0.08	2021-10-27
1028	1420	Chuan Holdings Limited:O	836,000	117,040		0.08	2021-08-03
1029	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,168,460	21,727,969		0.08	2022-08-04
1030	3828	Ming Fai International Holdings Limited:O	589,000	220,875		0.08	2022-03-30
1031	0659	CTF Services Limited (BM):O	3,137,312	23,718,079		0.08	2022-08-03
1032	1475	NISSIN FOODS COMPANY LIMITED:O	837,000	4,804,380		0.08	2022-07-18
1033	0511	TELEVISION BROADCASTS LIMITED:O	350,700	1,346,688		0.08	2022-08-04
1034	8022	Evershine Group Holdings Limited:O	1,732,852	17,329	*	0.08	2021-07-27
1035	1722	Kin Pang Holdings Limited:O	800,000	55,200		0.08	2022-01-21
1036	2400	XD Inc.:O	384,200	7,092,332		0.08	2022-08-04
1037	0628	Tong Tong AI Social Group Limited:O	2,159,340	604,615		0.08	2022-07-26
1038	1945	Zero2IPO Holdings Inc.:O	247,600	757,656		0.08	2022-07-22
1039	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,521,570	3,240,944		0.08	2022-07-25
1040	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	297,000	142,560		0.08	2022-05-12
1041	0914	Anhui Conch Cement Company Limited:H	1,033,500	30,746,625		0.08	2022-08-04
1042	0313	Richly Field China Development Limited:O	18,501,922	203,521		0.08	2022-06-28
1043	0011	HANG SENG BANK, LIMITED:O	1,513,413	191,144,062		0.08	2022-08-04
1044	1269	China First Capital Group Limited:O	1,363,600	203,176		0.08	2022-08-04
1045	0521	CWT International Limited:O	9,019,052	613,296		0.08	2022-07-14
1046	1315	Green Economy Development Limited:O	5,933,000	118,660		0.08	2022-07-28
1047	1461	ZHONGTAI FUTURES Company Limited:H	219,000	146,730		0.08	2022-03-24
1048	8136	IMS Group Holdings Limited:O	790,000	45,030		0.08	2022-08-03
1049	1723	Moon Inc.:O	316,000	75,208		0.08	2022-07-26
1050	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,833,716	22,358,019		0.08	2022-08-04
1051	0533	GOLDLION HOLDINGS LIMITED:O	772,000	995,880		0.08	2022-07-26
1052	3600	MODERN DENTAL GROUP LIMITED:O	752,000	1,804,800		0.08	2022-08-03
1053	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	978,281	58,697		0.08	2021-07-19
1054	2238	Guangzhou Automobile Group Co., Ltd.:H	2,429,025	18,241,978		0.08	2022-08-03
1055	0296	Emperor Entertainment Hotel Limited:O	937,331	426,486		0.08	2022-05-24
1056	1098	ROAD KING INFRASTRUCTURE LIMITED:O	586,000	2,613,560		0.08	2022-07-29
1057	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,085,000	10,003,700		0.08	2022-01-13
1058	8206	Shentong Robot Education Group Company Limited:O	1,475,000	50,150		0.08	2022-07-12
1059	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	361,770		0.08	2021-10-28
1060	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	620,000	25,420		0.08	2022-07-27
1061	0956	China Suntien Green Energy Corporation Limited:H	1,425,000	4,973,250		0.08	2022-08-03
1062	1941	Ye Xing Group Holdings Limited:O	314,000	74,732		0.08	2022-06-15
1063	3322	Win Hanverky Holdings Limited:O	994,000	246,512		0.08	2022-06-15
1064	0829	Shenguan Holdings (Group) Limited:O	2,500,000	875,000		0.08	2022-06-07
1065	1869	Kafelaku Coffee Holding Limited:O	770,000	292,600		0.08	2022-08-03
1066	8532	Polyfair Holdings Limited:O	616,000	46,200		0.08	2021-09-01
1067	3344	GTI Holdings Limited (KY):O	4,846,000	82,382	*	0.08	2021-09-10
1068	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	945,103	297,707	*	0.08	2021-08-27
1069	2048	E-House (China) Enterprise Holdings Limited:O	1,343,400	1,007,550		0.08	2022-08-04
1070	1745	Lvji Technology Holdings Inc.:O	1,124,000	511,420		0.08	2022-07-08
1071	1076	Imperial Pacific International Holdings Limited:O	8,164,000	522,496	*	0.08	2022-06-07
1072	6099	China Merchants Securities Co., Ltd.:H	976,382	6,932,312		0.08	2022-07-21
1073	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	25,200		0.08	2022-05-31
1074	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,084,700	22,290,585		0.08	2022-08-04
1075	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,618,000	308,990		0.08	2022-06-28
1076	8419	AV Promotions Holdings Limited:O	305,000	57,950		0.08	2022-01-14
1077	8347	F8 Enterprises (Holdings) Group Limited:O	76,800	32,640		0.08	2022-07-06
1078	1740	Values Cultural Investment Limited:O	790,000	126,400		0.08	2022-07-25
1079	1245	NIRAKU GC HOLDINGS, INC.:O	910,000	207,480		0.08	2022-07-05
1080	3191	Global X China Semiconductor ETF:Unit	13,250	636,000		0.08	2022-08-01
1081	8437	RMH Holdings Limited:O	984,000	118,080		0.08	2022-03-04
1082	0195	Greentech Technology International Limited:O	1,036,000	880,600		0.08	2022-06-28
1083	1490	AI X Tech Inc.:O	932,000	354,160		0.08	2022-08-04
1084	0182	Concord New Energy Group Limited:O	6,764,000	4,734,800		0.08	2022-08-04
1085	1083	Towngas Smart Energy Company Limited:O	2,451,829	9,022,731		0.08	2022-08-04
1086	1045	APT SATELLITE HOLDINGS LIMITED:O	695,500	1,446,640		0.07	2022-07-26
1087	1556	Chinney Kin Wing Holdings Limited:O	1,123,116	201,038		0.07	2021-03-22
1088	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	705,200	726,356		0.07	2022-06-09
1089	0939	CHINA CONSTRUCTION BANK CORPORATION:H	179,561,061	872,666,756		0.07	2022-08-04
1090	1443	Fulum Group Holdings Limited:O	970,000	203,700		0.07	2022-02-25
1091	1025	KNT Holdings Limited:O	628,000	276,320		0.07	2022-06-30
1092	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,000	824,850		0.07	2022-07-11
1093	0380	China Pipe Group Limited (BM):O	982,000	94,272		0.07	2021-07-21
1094	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	382,000	382,000		0.07	2022-04-21
1095	1055	China Southern Airlines Company Limited:H	3,147,000	13,343,280		0.07	2022-08-04
1096	1873	VIVA BIOTECH HOLDINGS:O	1,423,500	2,903,940		0.07	2022-08-04
1097	1793	Wecon Holdings Limited:O	588,000	112,896		0.07	2021-12-02
1098	1627	Able Engineering Holdings Limited:O	1,467,828	557,775		0.07	2022-06-20
1099	3315	Goldpac Group Limited:O	605,000	974,050		0.07	2022-08-04
1100	0497	CSI Properties Limited (BM):O	6,870,703	1,236,727		0.07	2022-05-26
1101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,765,149	60,704,307		0.07	2022-08-04
1102	2222	NVC International Holdings Limited:O	3,090,000	398,610		0.07	2022-08-02
1103	1118	GOLIK HOLDINGS LIMITED:O	419,500	398,525		0.07	2022-04-06
1104	1451	MS Group Holdings Limited:O	146,000	99,280		0.07	2022-06-23
1105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,677	57,036		0.07	2022-07-04
1106	6898	China Aluminum Cans Holdings Limited:O	656,000	259,120		0.07	2022-07-13
1107	9939	Kintor Pharmaceutical Limited:O	281,000	3,849,700		0.07	2022-08-04
1108	1255	TATA Health International Holdings Limited (KY):O	176,000	156,640		0.07	2022-03-14
1109	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	188,000	118,440		0.07	2022-08-04
1110	0831	CONVENIENCE RETAIL ASIA LIMITED:O	562,000	500,180		0.07	2022-07-22
1111	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,819,667	47,220,359		0.07	2022-08-04
1112	1672	Ascletis Pharma Inc.:O	786,000	2,695,980		0.07	2022-08-04
1113	0406	YAU LEE HOLDINGS LIMITED:O	316,375	411,288		0.07	2021-10-11
1114	0059	Skyfame Realty (Holdings) Limited:O	6,092,298	389,907		0.07	2022-08-03
1115	6185	CanSino Biologics Inc.:H	95,600	5,831,600		0.07	2022-08-04
1116	2327	Meilleure Health International Industry Group Limited:O	2,952,000	885,600		0.07	2022-07-13
1117	2028	Jolimark Holdings Limited:O	440,000	100,320		0.07	2020-12-28
1118	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	586,000	76,180		0.07	2021-09-27
1119	2663	KPa-BM Holdings Limited:O	430,000	120,400		0.07	2021-08-12
1120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,700,522	125,839		0.07	2022-07-19
1121	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	468,000	2,368,080		0.07	2022-08-04
1122	0144	China Merchants Port Holdings Company Limited:O	2,816,825	33,632,891		0.07	2022-08-04
1123	0214	ASIA ORIENT HOLDINGS LIMITED:O	599,891	377,931		0.07	2022-05-19
1124	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	570,000	29,640		0.07	2021-09-09
1125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	233,679	105,156		0.07	2022-07-15
1126	0365	Sino ICT Holdings Limited:O	1,032,000	536,640		0.07	2022-06-17
1127	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	67,700		0.07	2022-03-23
1128	8412	New Amante Group Limited:O	850,000	41,650		0.07	2022-05-31
1129	1783	Envision Greenwise Holdings Limited:O	680,000	285,600		0.07	2022-05-23
1130	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,430,184	93,472,514		0.07	2022-08-04
1131	1615	AB Builders Group Limited:O	425,000	112,625		0.07	2021-08-31
1132	6877	Top Eminent Healthcare Group Limited:O	1,440,000	194,400		0.07	2022-06-23
1133	1831	ShiFang Holding Limited:O	667,750	467,425	*	0.07	2022-08-02
1134	0399	Starcoin Group Limited:O	1,031,610	188,785		0.07	2022-03-04
1135	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	600,700	822,959	*	0.07	2022-05-24
1136	8042	KOS International Holdings Limited:O	560,000	32,480		0.07	2021-01-20
1137	3393	Wasion Holdings Limited:O	696,000	1,823,520		0.07	2022-08-02
1138	0891	Trinity Limited (BM):O	2,514,000	105,588	*	0.07	2022-07-28
1139	1788	Guotai Junan International Holdings Limited:O	6,668,409	5,201,359		0.07	2022-07-28
1140	0764	Eternity Investment Limited:O	2,662,527	340,803		0.07	2022-07-25
1141	1810	Xiaomi Corporation:B	14,179,569	171,856,376		0.07	2022-08-04
1142	8179	Palinda Group Holdings Limited:O	609,081	59,081		0.07	2022-07-08
1143	6136	Kangda International Environmental Company Limited:O	1,477,000	930,510		0.07	2022-06-16
1144	1937	JiaChen Holding Group Limited:O	690,000	476,100		0.07	2022-07-21
1145	1773	Tianli International Holdings Limited:O	1,486,000	1,604,880		0.07	2022-08-04
1146	0163	Emperor International Holdings Limited:O	2,533,703	1,824,266		0.07	2022-07-11
1147	6999	Leading Holdings Group Limited:O	707,000	289,870		0.07	2022-08-03
1148	1736	China Parenting Network Holdings Limited:O	706,000	31,770		0.07	2022-04-26
1149	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	600,000	348,000		0.07	2022-07-20
1150	8106	Shenghua Lande Scitech Limited:H	180,000	22,320		0.07	2016-01-08
1151	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	379,000	10,327,750		0.07	2022-08-04
1152	1867	Standard Development Group Limited:O	920,155	276,047		0.07	2022-07-25
1153	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,144,203	1,270,065		0.07	2022-08-02
1154	0270	GUANGDONG INVESTMENT LIMITED:O	4,470,000	33,435,600		0.07	2022-08-04
1155	2212	Future Bright Mining Holdings Limited:O	3,000,000	150,000		0.07	2022-06-08
1156	0531	Samson Holding Ltd.:O	2,077,000	778,875		0.07	2022-05-05
1157	1532	China Partytime Culture Holdings Limited:O	852,000	117,576		0.07	2022-02-25
1158	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,213,474	201,977,272		0.07	2022-08-04
1159	1452	Denox Environmental & Technology Holdings Limited:O	337,000	30,330		0.07	2021-09-14
1160	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	136,086		0.07	2022-01-11
1161	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	489,800	3,423,702		0.07	2022-07-15
1162	0859	Zhongchang International Holdings Group Limited:O	766,000	187,670		0.07	2021-12-02
1163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,019,000	509,500		0.07	2022-08-02
1164	6606	New Horizon Health Limited:O	291,500	6,923,125		0.07	2022-08-03
1165	1978	LH GROUP LIMITED (KY):O	542,000	498,640		0.07	2022-07-15
1166	1449	Leader Education Limited (KY):O	451,000	130,790		0.07	2022-06-21
1167	2116	Jiangsu Innovative Ecological New Materials Limited:O	324,000	85,860		0.07	2022-07-06
1168	0598	SINOTRANS LIMITED:H	1,446,000	3,137,820		0.07	2022-08-02
1169	1406	Clarity Medical Group Holding Limited:O	351,250	382,863		0.07	2022-06-29
1170	0777	NetDragon Websoft Holdings Limited:O	364,000	5,605,600		0.07	2022-08-02
1171	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
1172	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	286,230	515,214		0.07	2022-07-13
1173	6118	Austar Lifesciences Limited:O	343,000	840,350		0.07	2022-06-28
1174	0894	Man Yue Technology Holdings Limited:O	318,000	254,400		0.07	2022-07-13
1175	1199	COSCO SHIPPING Ports Limited:O	2,253,942	12,148,747		0.07	2022-08-02
1176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	912,070	173,293		0.07	2022-05-24
1177	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	139,500		0.07	2021-04-21
1178	0480	HKR INTERNATIONAL LIMITED:O	981,797	2,641,034		0.07	2022-06-09
1179	2217	Tam Jai International Co. Limited:O	884,000	2,439,840		0.07	2022-08-04
1180	1215	Kai Yuan Holdings Limited:O	8,403,800	193,287		0.07	2022-06-20
1181	6886	Huatai Securities Co., Ltd.:H	1,128,000	11,550,720		0.07	2022-08-04
1182	1142	E&P Global Holdings Limited:O	94,852	77,779		0.07	2022-04-27
1183	1977	ANALOGUE HOLDINGS LIMITED:O	914,000	1,160,780		0.07	2022-08-02
1184	1496	AP Rentals Holdings Limited:O	564,000	106,596		0.07	2022-07-05
1185	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,270,164	93,992		0.07	2022-06-09
1186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	860,157	524,696		0.07	2022-07-29
1187	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,781	70,554		0.07	2021-07-26
1188	2689	Nine Dragons Paper (Holdings) Limited:O	3,056,000	19,283,360		0.07	2022-08-04
1189	2014	Ozner Water International Holding Limited:O	1,387,000	123,443	*	0.07	2021-05-03
1190	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	869,200		0.07	2022-07-15
1191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	582,000	1,140,720		0.07	2022-05-10
1192	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,356,000	481,380		0.06	2022-08-03
1193	0640	Infinity Development Holdings Company Limited:O	364,000	243,880		0.06	2021-03-04
1194	0474	Aceso Life Science Group Limited:O	4,769,389	581,865		0.06	2022-06-24
1195	0663	KING STONE ENERGY GROUP LIMITED:O	764,137	213,958		0.06	2022-07-04
1196	2834	iShares NASDAQ 100 Index ETF:Unit	910	228,865		0.06	2022-08-01
1197	8425	Hing Ming Holdings Limited:O	256,000	64,000		0.06	2022-06-27
1198	1662	Yee Hop Holdings Limited:O	320,000	393,600		0.06	2022-01-05
1199	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,365,592	11,678,604		0.06	2022-08-04
1200	3069	ChinaAMC Hang Seng Biotech ETF:Unit	41,400	525,780		0.06	2022-08-04
1201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,959,000	724,014		0.06	2021-12-16
1202	6138	Harbin Bank Co., Ltd.:H	1,924,000	1,192,880		0.06	2022-06-02
1203	1667	Dimmi Life Holdings Limited:O	610,000	152,500		0.06	2021-04-28
1204	9600	Newlink Technology Inc.:O	497,600	1,159,408		0.06	2022-08-02
1205	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,946,400	295,853		0.06	2022-08-04
1206	0274	Renaissance Asia Silk Road Group Limited:O	957,780	277,756		0.06	2022-05-30
1207	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	274,000	449,360		0.06	2021-10-07
1208	1239	Teamway International Group Holdings Limited:O	415,500	65,234		0.06	2022-08-04
1209	0340	Tongguan Gold Group Limited:O	2,130,900	1,012,178		0.06	2022-08-02
1210	0410	SOHO CHINA LIMITED:O	3,263,000	4,437,680		0.06	2022-08-04
1211	2826	Global X China Cloud Computing ETF:Unit	7,150	396,110		0.06	2022-08-03
1212	2186	Luye Pharma Group Ltd.:O	2,224,500	5,027,370		0.06	2022-07-22
1213	1224	C C Land Holdings Limited:O	2,426,329	4,755,605		0.06	2022-07-13
1214	8360	Basic House New Life Group Limited:O	222,000	199,800		0.06	2022-07-26
1215	8100	Famous Tech International Holdings Limited:O	277,544	97,140		0.06	2021-07-06
1216	0743	Asia Cement (China) Holdings Corporation:O	977,500	3,597,200		0.06	2022-08-02
1217	8063	Global Mastermind Holdings Limited:O	318,588	41,416		0.06	2022-06-16
1218	1826	FDB Holdings Limited:O	830,000	83,830		0.06	2021-11-19
1219	1365	China Rundong Auto Group Limited:O	714,000	214,200	*	0.06	2021-04-07
1220	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	251,000	665,150		0.06	2022-06-08
1221	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	696,000	626,400		0.06	2022-06-06
1222	0812	Southwest Securities International Securities Limited:O	2,273,000	72,736		0.06	2022-07-12
1223	1128	Wynn Macau, Limited:O	3,234,800	16,303,392		0.06	2022-08-04
1224	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	256,020		0.06	2021-03-22
1225	0455	Tianda Pharmaceuticals Limited:O	1,324,000	242,292		0.06	2022-04-28
1226	1588	Chanjet Information Technology Company Limited:H	50,700	338,676		0.06	2022-04-26
1227	2899	ZIJIN MINING GROUP CO., LTD.:H	3,521,250	31,127,850		0.06	2022-08-04
1228	1260	Wonderful Sky Financial Group Holdings Limited:O	706,000	148,260		0.06	2021-09-06
1229	6663	IWS Group Holdings Limited:O	490,000	338,100		0.06	2022-03-22
1230	9998	Kwan Yong Holdings Limited:O	490,000	85,750		0.06	2022-04-20
1231	1559	Kwan On Holdings Limited:O	970,000	161,020		0.06	2022-07-11
1232	8645	Byte Metaverse Holdings Limited:O	366,000	538,020		0.06	2022-07-28
1233	2193	MAN KING HOLDINGS LIMITED:O	256,000	89,600		0.06	2022-08-04
1234	0641	CHTC Fong's International Company Limited:O	670,000	301,500		0.06	2022-05-25
1235	0495	PALADIN LIMITED (BM):O	846,254	104,089		0.06	2021-10-29
1236	6837	Haitong Securities Co., Ltd.:H	2,056,400	10,652,152		0.06	2022-08-04
1237	3399	Guangdong Yueyun Transportation Company Limited:H	124,500	94,620		0.06	2022-03-25
1238	1680	Macau Legend Development Limited:O	3,718,000	1,133,990		0.06	2022-07-13
1239	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,587,600	7,452,288		0.06	2022-07-28
1240	1226	China Investment and Finance Group Limited (KY):O	194,320	85,501		0.06	2022-05-05
1241	0941	China Mobile Limited (HK):O	12,766,259	643,419,454		0.06	2022-08-04
1242	0522	ASMPT Limited:O	246,300	15,516,900		0.06	2022-08-03
1243	0582	Shin Hwa World Limited:O	2,510,640	456,936		0.06	2022-07-28
1244	2182	Tian Chang Group Holdings Ltd.:O	368,000	147,200		0.06	2022-05-24
1245	0979	Green Energy Group Limited:O	672,700	143,285		0.06	2021-11-15
1246	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,000	81,420		0.06	2022-08-04
1247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,035,563	31,315,969		0.06	2022-08-04
1248	1495	Jiyi Holdings Limited:O	670,000	361,800		0.06	2022-08-03
1249	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	217,631	2,350,415		0.06	2022-06-22
1250	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,448,231	1,158,585		0.06	2022-06-30
1251	8079	Wisdomcome Group Holdings Limited:O	139,988	34,997		0.06	2022-07-18
1252	1113	CK Asset Holdings Limited (KY):O	2,121,392	115,191,586		0.06	2022-08-04
1253	1823	Huayu Expressway Group Limited:O	240,000	456,000		0.06	2022-07-04
1254	1488	Best Food Holding Company Limited:O	918,000	761,940		0.06	2022-01-07
1255	0909	Ming Yuan Cloud Group Holdings Limited:O	1,134,000	7,450,380		0.06	2022-08-04
1256	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	119,134		0.06	2020-06-18
1257	1013	Wai Chun Group Holdings Limited:O	1,239,800	54,551		0.06	2021-10-20
1258	0627	Japan Kyosei Group Company Limited:O	6,585,100	131,702	*	0.06	2022-06-08
1259	1629	Champion Alliance International Holdings Limited:O	316,000	112,180		0.06	2022-04-26
1260	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,761,000	783,645		0.06	2022-07-26
1261	6158	Zhenro Properties Group Limited:O	2,522,000	1,021,410		0.06	2022-07-19
1262	0369	Wing Tai Properties Limited:O	782,000	2,971,600		0.06	2022-02-28
1263	1360	NOVA Group Holdings Limited (KY):O	1,065,000	86,265		0.06	2021-11-08
1264	0272	SHUI ON LAND LIMITED:O	4,623,981	4,670,221		0.06	2022-07-28
1265	6128	Graphex Group Limited:O	310,000	291,400		0.06	2022-08-02
1266	2012	SUNSHINE OILSANDS LTD.:O	139,250	907,910		0.06	2022-06-16
1267	2137	Brii Biosciences Limited:O	412,000	3,390,760		0.06	2022-08-04
1268	1652	Fusen Pharmaceutical Company Limited:O	432,000	406,080		0.06	2022-06-02
1269	8080	North Asia Strategic Holdings Limited:O	241,040	151,855		0.06	2022-06-29
1270	3789	Royal Deluxe Holdings Limited:O	680,000	91,800		0.06	2021-10-29
1271	0148	Kingboard Holdings Limited:O	627,300	13,894,695		0.06	2022-08-04
1272	0825	New World Department Store China Limited:O	951,016	970,036		0.06	2022-07-13
1273	1280	China Qidian Guofeng Holdings Limited:O	123,100	73,860		0.06	2022-05-19
1274	8635	Elephant Holdings Group Limited:O	224,000	26,656		0.06	2022-06-09
1275	8507	i.century Holding Limited:O	224,000	33,600		0.06	2022-04-13
1276	3700	Inkeverse Group Limited:O	1,082,000	1,244,300		0.06	2022-08-03
1277	0348	China Healthwise Holdings Limited:O	430,000	99,330		0.06	2021-04-09
1278	0041	GREAT EAGLE HOLDINGS LIMITED:O	416,494	7,038,749		0.06	2022-08-03
1279	1099	SINOPHARM GROUP CO. LTD.:H	746,000	13,084,840		0.06	2022-08-04
1280	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	621,200	12,548,240		0.06	2022-08-03
1281	8269	Wealth Glory Holdings Limited:O	412,418	70,111		0.06	2022-04-13
1282	6178	Everbright Securities Company Limited:H	387,200	1,858,560		0.05	2022-07-14
1283	8003	Great World Company Holdings Ltd:O	181,600	88,984		0.05	2022-04-04
1284	1730	LHN LIMITED:O	224,000	369,600		0.05	2021-08-05
1285	0019	SWIRE PACIFIC LIMITED:A	495,171	21,837,041		0.05	2022-08-04
1286	0602	Jiahua Stores Holdings Limited:O	567,500	36,320		0.05	2022-04-26
1287	0622	Oshidori International Holdings Limited:O	3,337,328	1,251,498		0.05	2022-07-12
1288	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	373,600	4,894,160		0.05	2022-08-04
1289	1432	China Shengmu Organic Milk Limited:O	4,514,000	1,670,180		0.05	2022-06-30
1290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,094,076	5,035,713		0.05	2022-08-03
1291	0738	LE SAUNDA HOLDINGS LIMITED:O	379,000	170,550		0.05	2022-08-01
1292	0753	Air China Limited:H	2,448,000	15,251,040		0.05	2022-08-04
1293	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,554,133	142,747,116		0.05	2022-08-04
1294	1575	Regal Partners Holdings Limited:O	642,000	99,510	*	0.05	2022-05-23
1295	3969	China Railway Signal & Communication Corporation Limited:H	1,053,000	2,579,850		0.05	2022-08-04
1296	1633	Sheung Yue Group Holdings Limited:O	366,000	50,508		0.05	2022-02-23
1297	3033	CSOP Hang Seng TECH Index ETF:Unit	2,282,200	9,881,926		0.05	2022-08-04
1298	0746	Lee & Man Chemical Company Limited:O	440,000	3,071,200		0.05	2022-08-04
1299	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	612,500	82,075		0.05	2022-07-05
1300	8120	China Demeter Financial Investments Limited:O	334,191	50,797		0.05	2022-07-26
1301	1811	CGN New Energy Holdings Co., Ltd.:O	2,282,000	6,709,080		0.05	2022-08-03
1302	8187	Jimu Group Limited:O	320,000	11,520		0.05	2022-07-04
1303	6822	King's Flair International (Holdings) Limited:O	372,000	412,920		0.05	2021-02-16
1304	8496	Global Uin Intelligence Holdings Limited:O	127,500	50,363		0.05	2022-04-01
1305	2158	Yidu Tech Inc.:O	526,400	4,269,104		0.05	2022-08-04
1306	8162	Loco Hong Kong Holdings Limited:O	440,000	116,600		0.05	2021-01-25
1307	0694	Beijing Capital International Airport Company Limited:H	996,000	4,531,800		0.05	2022-07-08
1308	6098	Country Garden Services Holdings Company Limited:O	1,774,918	25,132,839		0.05	2022-08-04
1309	1247	Miko International Holdings Limited:O	74,600	76,092		0.05	2022-06-23
1310	8112	Cornerstone Financial Holdings Limited:O	120,700	98,974		0.05	2022-04-19
1311	2246	GOGOX HOLDINGS LIMITED:O	323,600	1,643,888		0.05	2022-08-04
1312	3329	BOCOM International Holdings Company Limited:O	1,434,595	832,065		0.05	2022-07-29
1313	0357	Hainan Meilan International Airport Company Limited:H	119,000	2,439,500		0.05	2022-08-04
1314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,354,943	28,416,367		0.05	2022-08-04
1315	1397	Baguio Green Group Limited:O	216,000	108,000		0.05	2022-03-01
1316	9689	JTF International Holdings Limited:O	484,000	271,040		0.05	2022-03-29
1317	0543	Pacific Online Limited:O	590,715	632,065		0.05	2022-07-07
1318	0876	Kaisa Health Group Holdings Limited:O	2,620,000	186,020		0.05	2022-07-13
1319	0916	China Longyuan Power Group Corporation Limited:H	1,731,000	20,460,420		0.05	2022-08-04
1320	3389	Hengdeli Holdings Limited:O	2,281,200	581,706		0.05	2022-07-28
1321	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,926,000	2,831,220		0.05	2022-07-26
1322	2160	MicroPort CardioFlow Medtech Corporation:O	1,242,045	2,968,488		0.05	2022-08-04
1323	1710	Trio Industrial Electronics Group Limited:O	516,000	76,884		0.05	2022-08-02
1324	1776	GF Securities Co., Ltd.:H	877,400	8,686,260		0.05	2022-08-01
1325	0564	ZCZL Industrial Technology Group Company Limited (CN):H	125,400	1,266,540		0.05	2022-08-03
1326	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,488,000	188,352		0.05	2022-06-17
1327	8195	Legendary Education Group Limited:O	184,080	242,986	*	0.05	2021-09-29
1328	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	346,000	467,100		0.05	2022-04-25
1329	1592	Anchorstone Holdings Limited:O	640,000	133,760		0.05	2022-07-11
1330	9977	Shandong Fengxiang Co., Ltd.:H	182,000	151,060		0.05	2022-08-01
1331	6998	Genor Biopharma Holdings Limited:O	257,000	822,400		0.05	2022-07-21
1332	2282	MGM China Holdings Limited:O	1,937,200	7,942,520		0.05	2022-08-04
1333	0210	Daphne International Holdings Limited:O	924,000	112,728		0.05	2022-06-30
1334	0701	CNT GROUP LIMITED:O	967,722	362,896		0.05	2020-12-03
1335	0834	China Kangda Food Company Limited:O	220,000	64,900		0.05	2022-06-22
1336	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	110,000	158,400		0.05	2021-10-21
1337	2357	AviChina Industry & Technology Company Limited:H	3,145,000	13,209,000		0.05	2022-08-04
1338	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	541,750	5,948,415		0.05	2022-07-28
1339	3328	Bank of Communications Co., Ltd.:H	17,710,979	83,064,492		0.05	2022-08-04
1340	0241	Alibaba Health Information Technology Limited:O	6,838,000	32,480,500		0.05	2022-08-04
1341	1961	Infinities Technology International (Cayman) Holding Limited:O	276,000	502,320		0.05	2022-08-04
1342	1718	Wan Kei Group Holdings Limited:O	485,000	65,475		0.05	2022-05-20
1343	1293	Grand Baoxin Auto Group Limited:O	1,430,401	693,744		0.05	2022-08-01
1344	6993	Blue Moon Group Holdings Limited:O	2,952,500	17,537,850		0.05	2022-07-28
1345	2230	MEDIALINK GROUP LIMITED:O	1,000,000	158,000		0.05	2021-12-10
1346	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,639,000	4,657,920		0.05	2022-08-04
1347	2086	Leadway Technology Investment Group Limited:O	160,000	219,200		0.05	2022-06-28
1348	2203	Brainhole Technology Limited:O	400,000	64,000		0.05	2022-05-23
1349	1351	Bright Future Technology Holdings Limited:O	250,000	117,500		0.05	2022-04-29
1350	8487	ISP Global Limited:O	440,000	143,000		0.05	2022-07-20
1351	9608	Sundy Service Group Co. Ltd:O	1,600,000	179,200		0.05	2022-08-02
1352	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	345,000	3,801,900		0.05	2022-08-03
1353	1153	Jiayuan Services Holdings Limited:O	304,000	145,920		0.05	2022-07-28
1354	2885	Peiport Holdings Ltd.:O	198,000	74,250		0.05	2021-11-15
1355	0438	IRICO Group New Energy Company Limited:H	47,600	430,780		0.05	2022-07-13
1356	1916	JIANGXI BANK CO., LTD.:H	665,000	538,650		0.05	2022-07-19
1357	1922	Ruisen Life Service Co, Limited (KY):O	132,000	435,600		0.05	2022-07-06
1358	0253	SHUN HO HOLDINGS LIMITED:O	150,000	130,500		0.05	2018-10-09
1359	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	706,000	4,348,960		0.05	2022-07-07
1360	0245	China Vered Financial Holding Corporation Limited:O	17,089,180	974,083	*	0.05	2022-06-15
1361	6133	Vital Innovations Holdings Limited:O	418,000	90,706		0.05	2022-01-17
1362	0401	Wanjia Group Holdings Limited:O	275,455	42,696		0.05	2020-05-28
1363	1975	Sun Hing Printing Holdings Limited:O	236,000	148,680		0.05	2022-03-29
1364	1347	HUA HONG SEMICONDUCTOR LIMITED:O	639,000	15,559,650		0.05	2022-08-04
1365	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	159,852	16,145		0.05	2022-06-28
1366	6600	SciClone Pharmaceuticals (Holdings) Limited:O	334,500	2,599,065		0.05	2022-08-03
1367	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	142,400	2,406,560		0.05	2022-03-17
1368	8140	BOSA Technology Holdings Limited:O	390,000	42,510		0.05	2021-07-27
1369	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	536,000	94,336		0.05	2022-03-31
1370	1610	COFCO Joycome Foods Limited:O	1,893,000	6,171,180		0.05	2022-08-04
1371	0286	Aidigong Maternal & Child Health Limited (BM):O	2,087,207	907,935		0.05	2022-06-29
1372	0075	Y. T. REALTY GROUP LIMITED:O	386,631	463,957		0.05	2022-07-28
1373	0202	EverChina Int'l Holdings Company Limited:O	3,511,400	625,029		0.05	2022-05-24
1374	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,167,332	23,212,039		0.05	2022-08-04
1375	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	787,000	3,856,300		0.05	2022-07-25
1376	1767	TS WONDERS HOLDING LIMITED:O	480,000	102,240		0.05	2020-12-23
1377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	463,980	1,990,474		0.05	2022-06-01
1378	0222	MIN XIN HOLDINGS LIMITED:O	286,000	955,240		0.05	2022-03-09
1379	1787	Shandong Gold Mining Co., Ltd.:H	411,240	5,518,841		0.05	2022-08-02
1380	0719	Shandong Xinhua Pharmaceutical Company Limited:H	93,200	424,060		0.05	2022-08-01
1381	3788	China Hanking Holdings Limited:O	936,000	776,880		0.05	2022-08-03
1382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	729,964	1,532,924		0.05	2022-06-17
1383	0827	Ko Yo Chemical (Group) Limited:O	2,870,000	700,280		0.05	2022-04-19
1384	3888	Kingsoft Corporation Limited:O	650,600	16,687,890		0.05	2022-08-02
1385	1951	Jinxin Fertility Group Limited:O	1,197,000	6,846,840		0.05	2022-08-04
1386	0558	L.K. Technology Holdings Limited:O	654,000	8,907,480		0.05	2022-08-04
1387	2127	Huisen Shares Group Limited:O	1,456,000	815,360		0.05	2022-07-28
1388	1070	TCL Electronics Holdings Limited:O	1,179,305	4,398,808		0.05	2022-08-04
1389	0273	MASON GROUP HOLDINGS LIMITED:O	20,934,762	544,304		0.05	2022-08-04
1390	0864	Wing Lee Property Investments Limited:O	182,097	71,018		0.05	2020-12-03
1391	1818	Zhaojin Mining Industry Company Limited:H	1,230,000	8,856,000		0.05	2022-08-04
1392	1024	Kuaishou Technology:B	1,661,700	132,686,745		0.05	2022-08-04
1393	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	253,000	303,600		0.05	2022-07-18
1394	1073	Da Yu Financial Holdings Limited:O	534,000	100,392		0.05	2022-04-06
1395	0240	BUILD KING HOLDINGS LIMITED:O	581,922	465,538		0.05	2022-07-04
1396	3395	JX ENERGY LTD.:O	210,000	107,100		0.05	2021-11-17
1397	1069	China Health Technology Group Holding Company Limited:O	5,140,000	51,400	*	0.05	2021-07-23
1398	1859	China Bright Culture Group:O	745,000	223,500		0.05	2022-08-04
1399	1830	Perfect Medical Health Management Limited (KY):O	577,398	2,049,763		0.05	2022-08-03
1400	3369	QINHUANGDAO PORT CO., LTD.:H	385,000	419,650		0.05	2022-04-29
1401	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,500	97,875		0.05	2022-03-09
1402	1516	Sunac Services Holdings Limited:O	1,412,101	4,236,303		0.05	2022-08-03
1403	2326	New Provenance Everlasting Holdings Limited:O	9,730,000	145,950		0.05	2022-08-03
1404	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	110,960		0.05	2022-06-22
1405	0396	Hing Lee (HK) Holdings Limited:O	370,000	48,100		0.05	2021-12-02
1406	1936	Ritamix Global Limited:O	216,000	157,680		0.05	2022-07-27
1407	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	189,315		0.05	2022-05-05
1408	3638	Hunlicar Group Limited:O	200,400	58,116		0.05	2022-03-21
1409	0530	Goldin Financial Holdings Limited:O	3,192,268	472,456	*	0.05	2022-01-03
1410	0384	CHINA GAS HOLDINGS LIMITED:O	2,480,200	30,010,420		0.05	2022-08-04
1411	1038	CK Infrastructure Holdings Limited:O	1,148,500	55,989,375		0.05	2022-08-04
1412	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	545,000	119,900		0.05	2021-11-30
1413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,294,000	16,746,200	*	0.05	2021-08-20
1414	0832	Central China Real Estate Limited:O	1,378,191	826,915		0.05	2022-08-01
1415	8148	Wuxi Life International Holdings Group Limited:O	574,000	10,332		0.05	2021-11-23
1416	1827	Miricor Enterprises Holdings Limited:O	180,000	230,400		0.05	2022-06-06
1417	8401	Stream Ideas Group Limited:O	90,000	45,900		0.05	2022-01-05
1418	2221	New Concepts Holdings Limited:O	512,000	204,800		0.04	2022-06-27
1419	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,268,000	1,889,320		0.04	2022-07-27
1420	3886	Town Health International Medical Group Limited:O	3,372,500	1,601,938		0.04	2022-08-04
1421	1982	NAMESON HOLDINGS LIMITED:O	1,020,000	443,700		0.04	2022-03-17
1422	0237	SAFETY GODOWN COMPANY, LIMITED:O	181,200	554,472		0.04	2022-06-28
1423	0150	Hypebeast Limited:O	917,500	798,225		0.04	2022-07-05
1424	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	16,820		0.04	2018-05-11
1425	0585	Imagi International Holdings Limited:O	370,102	148,041		0.04	2022-06-14
1426	8363	SDM Education Group Holdings Limited:O	204,000	16,320		0.04	2022-06-13
1427	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,217,594	102,278		0.04	2022-07-14
1428	0527	China Ruifeng Renewable Energy Holdings Limited:O	912,000	158,688		0.04	2021-05-20
1429	1663	Sino Harbour Holdings Group Limited:O	1,096,000	197,280		0.04	2022-08-01
1430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,312,153	149,709,316		0.04	2022-08-04
1431	0992	LENOVO GROUP LIMITED:O	5,342,000	37,233,740		0.04	2022-08-04
1432	0982	Huafa Property Services Group Company Limited:O	4,460,000	512,900		0.04	2022-03-30
1433	1545	Design Capital Limited (KY):O	880,000	91,520		0.04	2022-07-05
1434	6666	Evergrande Property Services Group Limited:O	4,744,558	10,912,483	*	0.04	2022-07-19
1435	3759	Pharmaron Beijing Co., Ltd.:H	88,150	5,588,710		0.04	2022-08-02
1436	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	1,948,800		0.04	2022-08-04
1437	0975	Mongolian Mining Corporation:O	454,812	786,825		0.04	2022-07-11
1438	1285	Jiashili Group Limited:O	181,000	208,150		0.04	2022-06-17
1439	1273	Hong Kong Finance Group Limited:O	180,000	68,400		0.04	2021-06-08
1440	3380	Logan Group Company Limited:O	2,461,000	5,364,980	*	0.04	2022-05-13
1441	8292	VSING Limited:O	274,000	200,020		0.04	2022-07-14
1442	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,216,684	49,298,231		0.04	2022-08-04
1443	1792	CMON Limited:O	780,000	39,000		0.04	2021-12-07
1444	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,473,876	5,305,954		0.04	2022-07-26
1445	9978	Fineland Living Services Group Limited:O	172,000	28,036		0.04	2022-07-22
1446	2132	Landrich Holding Limited:O	688,000	144,480		0.04	2022-03-15
1447	6119	Tian Yuan Group Holdings Limited:O	258,000	92,880		0.04	2021-10-06
1448	0851	Sheng Yuan Holdings Limited:O	1,641,952	45,975		0.04	2022-07-20
1449	1679	RISECOMM GROUP HOLDINGS LIMITED:O	762,500	154,025		0.04	2022-06-10
1450	0506	China Foods Limited:O	1,198,000	2,947,080		0.04	2022-08-04
1451	0758	Macrolink Capital Holdings Limited:O	515,907	86,672	*	0.04	2021-08-30
1452	0710	BOE Varitronix Limited:O	314,427	5,798,034		0.04	2022-08-04
1453	2660	Zengame Technology Holding Limited:O	434,000	677,040		0.04	2022-07-26
1454	2806	Global X China Consumer Brand ETF:Unit	4,800	262,368		0.04	2022-05-24
1455	1112	Health and Happiness (H&H) International Holdings Limited:O	273,000	2,637,180		0.04	2022-08-04
1456	1180	Paradise Entertainment Limited (BM):O	445,000	351,550		0.04	2022-06-14
1457	2007	Country Garden Holdings Company Limited:O	10,159,468	27,125,780		0.04	2022-08-04
1458	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,296,000	9,240,480		0.04	2022-08-04
1459	0383	Tian An Medicare Limited (BM):O	6,118,000	489,440		0.04	2022-04-14
1460	0854	Willas-Array Electronics (Holdings) Limited:O	37,000	155,400		0.04	2022-07-08
1461	6078	Hygeia Healthcare Holdings Co., Limited:O	259,600	12,084,380		0.04	2022-08-04
1462	1161	WATER OASIS GROUP LIMITED:O	286,000	351,780		0.04	2022-08-02
1463	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	100,800		0.04	2022-03-17
1464	1282	Renze Harvest International Limited:O	13,168,000	487,216		0.04	2022-08-03
1465	1316	Nexteer Automotive Group Limited:O	1,052,000	6,985,280		0.04	2022-08-04
1466	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	16,498		0.04	2022-02-21
1467	1130	China Environmental Resources Group Limited:O	849,010	34,809		0.04	2021-11-30
1468	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	198,176	390,407		0.04	2022-05-13
1469	8606	Kinetix Systems Holdings Limited:O	400,000	32,000		0.04	2022-08-03
1470	0888	Bison Finance Group Limited:O	590,000	53,690		0.04	2022-06-02
1471	6117	RIZHAO PORT JURONG CO., LTD.:H	340,000	168,300		0.04	2022-03-17
1472	0833	ALLTRONICS HOLDINGS LIMITED:O	392,204	119,622		0.04	2022-06-17
1473	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	208,000	78,000		0.04	2021-11-24
1474	8368	Creative China Holdings Limited:O	154,400	33,659		0.04	2021-08-24
1475	8055	China E-Information Technology Group Limited:O	1,616,400	17,780	*	0.04	2021-12-30
1476	0285	BYD Electronic (International) Company Limited:O	925,500	20,268,450		0.04	2022-08-04
1477	0072	Meta Media Holdings Limited:O	180,000	53,100		0.04	2022-06-09
1478	0573	Tao Heung Holdings Limited:O	416,000	332,800		0.04	2022-08-01
1479	1059	KANTONE HOLDINGS LIMITED:O	106,706	54,420		0.04	2022-05-11
1480	0099	Wong's International Holdings Limited:O	196,000	429,240		0.04	2022-03-09
1481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	371,107	3,532,939		0.04	2022-08-04
1482	9997	Kangji Medical Holdings Limited:O	508,500	3,269,655		0.04	2022-08-03
1483	0993	XinKong International Capital Holdings Limited:O	3,538,720	421,108		0.04	2022-07-12
1484	8370	Zhi Sheng Group Holdings Limited:O	368,000	58,880		0.04	2021-03-26
1485	1088	China Shenhua Energy Company Limited:H	1,367,417	29,809,691		0.04	2022-08-04
1486	2125	Strawbear Entertainment Group:O	282,000	569,640		0.04	2022-07-21
1487	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	289,920		0.04	2021-04-23
1488	0320	COMPUTIME GROUP LIMITED:O	338,000	199,420		0.04	2022-06-27
1489	2778	Champion Real Estate Investment Trust:Unit	2,387,953	8,214,558		0.04	2022-08-03
1490	2383	TOM GROUP LIMITED:O	1,586,000	1,189,500		0.04	2022-06-27
1491	1868	Neo-Neon Holdings Limited:O	834,500	383,870		0.04	2022-07-14
1492	1262	Labixiaoxin Snacks Group Limited:O	528,000	211,200		0.04	2022-05-10
1493	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	986,000	2,376,260		0.04	2022-05-19
1494	2347	Yoho Group Holdings Limited:O	198,000	316,800		0.04	2022-08-02
1495	1058	NAMYUE HOLDINGS LIMITED:O	213,031	191,728		0.04	2022-06-14
1496	1383	LET Group Holdings Limited:O	2,635,665	445,427		0.04	2022-08-04
1497	1682	Hang Pin Living Technology Company Limited:O	310,000	42,160		0.04	2021-11-15
1498	3808	SINOTRUK (HONG KONG) LIMITED:O	1,088,500	9,524,375		0.04	2022-08-03
1499	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	63,900		0.04	2022-03-03
1500	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	297,200	564,680		0.04	2022-02-14
1501	0612	Carmen Century Investment Limited (KY):O	548,000	2,559,160		0.04	2022-07-18
1502	0665	Haitong International Securities Group Limited:O	2,612,429	2,351,186		0.04	2022-07-26
1503	0013	HUTCHMED (China) Limited:O	338,840	6,688,702		0.04	2022-08-04
1504	1026	Universal Technologies Holdings Limited:O	2,160,000	282,960		0.04	2021-05-27
1505	1172	Magnus Concordia Group Limited:O	2,261,500	189,966		0.04	2022-04-19
1506	1515	China Resources Medical Holdings Company Limited:O	507,000	2,322,060		0.04	2022-08-02
1507	1250	Shandong Hi-Speed New Energy Group Limited:O	43,883,181	3,422,888		0.04	2022-07-21
1508	3933	United Laboratories International Holdings Limited (The):O	710,025	2,889,802		0.04	2022-08-02
1509	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,795,363	254,289		0.04	2022-01-12
1510	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,834,000	6,363,980		0.04	2022-08-04
1511	1660	Seven Elements Investment Holdings Limited:O	2,416,000	1,183,840		0.04	2022-06-09
1512	6880	Tempus Holdings Limited:O	170,000	25,670		0.04	2021-03-16
1513	8086	Sino Vision Worldwide Holdings Limited:O	21,938	14,260	*	0.04	2022-01-26
1514	1857	China Everbright Water Limited:O	1,107,000	1,749,060		0.04	2022-03-28
1515	1712	DRAGON MINING LIMITED:O	61,000	56,730		0.04	2021-01-07
1516	0471	Silkwave Inc:O	518,902	181,616		0.04	2022-08-01
1517	8163	NOIZ Group Limited:O	217,812	52,928		0.04	2022-07-19
1518	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	101,870		0.04	2020-07-13
1519	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,880,000	1,281,600		0.04	2022-07-19
1520	2293	Bamboos Health Care Holdings Limited:O	152,000	123,120		0.04	2021-10-11
1521	0106	Landsea Green Management Limited:O	1,793,601	319,261		0.04	2022-05-27
1522	0371	Beijing Enterprises Water Group Limited:O	3,839,000	8,752,920		0.04	2022-08-04
1523	6608	Bairong Inc.:B	162,500	1,584,375		0.04	2022-07-11
1524	0086	SUN HUNG KAI & CO. LIMITED:O	744,611	2,725,276		0.04	2022-07-13
1525	0428	Cocoon Holdings Limited:O	195,326	64,458		0.04	2021-07-02
1526	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	563,000	267,425		0.04	2022-07-15
1527	0853	MicroPort Scientific Corporation:O	686,939	13,505,221		0.04	2022-08-04
1528	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	242,520		0.04	2019-12-02
1529	0207	Joy City Property Limited:O	5,339,195	1,414,887		0.04	2022-07-26
1530	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	25,596		0.04	2017-11-02
1531	8601	Boltek Holdings Limited:O	300,000	81,000		0.04	2022-06-02
1532	0176	Superactive Group Company Limited:O	762,000	25,146		0.04	2022-07-08
1533	8036	eBroker Group Limited:O	460,000	38,640		0.04	2021-11-17
1534	1696	SISRAM MEDICAL LTD:O	173,600	1,979,040		0.04	2022-08-04
1535	2239	SMIT Holdings Limited:O	119,000	249,900		0.04	2022-05-17
1536	8201	PPS International (Holdings) Limited:O	199,900	17,791		0.04	2021-11-10
1537	8118	Bortex Global Limited:O	184,000	75,440		0.04	2022-06-22
1538	2139	Bank of Gansu Co., Ltd.:H	1,395,000	1,422,900		0.04	2022-07-15
1539	2888	STANDARD CHARTERED PLC:O	1,090,303	62,528,877		0.04	2022-08-04
1540	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	74,100		0.04	2022-04-01
1541	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	440,000	620,400		0.04	2021-12-02
1542	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,186,683	308,322		0.04	2021-08-13
1543	2197	Clover Biopharmaceuticals, Ltd.:O	424,500	1,209,825		0.04	2022-08-04
1544	0948	Alpha Professional Holdings Limited:O	127,460	209,034		0.04	2021-12-02
1545	0922	Anxian Yuan China Holdings Limited:O	809,343	131,114		0.04	2022-07-15
1546	6806	Shenwan Hongyuan Group Co., Ltd.:H	912,000	1,313,280		0.04	2022-07-22
1547	1469	Get Nice Financial Group Limited:O	910,396	664,589		0.04	2022-08-04
1548	8103	hmvod Limited:O	39,240	31,000	*	0.04	2022-06-01
1549	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2017-06-15
1550	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	857,850		0.04	2022-06-01
1551	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,224,000	486,824		0.04	2022-06-08
1552	8413	Asia Grocery Distribution Limited:O	420,000	65,520		0.04	2021-08-27
1553	1257	China Everbright Greentech Limited:O	746,509	1,276,530		0.04	2022-07-25
1554	0557	China Tian Yuan Healthcare Group Limited:O	144,000	128,160		0.04	2021-12-29
1555	1233	Times China Holdings Limited:O	756,000	1,073,520		0.04	2022-08-02
1556	2349	China City Infrastructure Group Limited:O	1,123,600	101,124		0.04	2021-02-24
1557	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	139,000	244,640		0.04	2022-04-28
1558	0976	Chiho Environmental Group Limited:O	574,000	413,280		0.04	2022-06-29
1559	0580	Sun.King Technology Group Limited:O	584,000	1,395,760		0.04	2022-08-04
1560	3301	Ronshine China Holdings Limited:O	600,500	552,460		0.04	2022-07-26
1561	3636	Poly Culture Group Corporation Limited:H	31,800	113,526		0.04	2022-08-03
1562	0393	Glorious Sun Enterprises Limited:O	543,199	412,831		0.04	2022-01-21
1563	1518	New Century Healthcare Holding Co. Limited:O	174,000	158,340		0.04	2022-01-27
1564	1861	Precious Dragon Technology Holdings Limited:O	82,500	122,100		0.04	2022-07-13
1565	1760	Intron Technology Holdings Limited:O	383,000	2,642,700		0.04	2022-08-04
1566	1416	CTR Holdings Limited (KY):O	490,000	122,010	*	0.04	2021-05-28
1567	8221	Gaoyu Finance Group Limited (KY):O	700,000	27,300		0.04	2021-02-08
1568	0174	Gemini Investments (Holdings) Limited:O	222,000	137,640		0.03	2021-05-03
1569	8081	Hang Tai Yue Group Holdings Limited:O	1,861,960	186,196		0.03	2021-11-10
1570	3699	Everbright Grand China Assets Limited:O	154,000	66,990		0.03	2022-02-28
1571	1778	Colour Life Services Group Co., Limited:O	518,217	321,295	*	0.03	2022-03-25
1572	0353	Energy International Investments Holdings Limited:O	2,508,300	160,531		0.03	2022-05-05
1573	2310	Times Universal Group Holdings Limited:O	380,000	32,680		0.03	2020-07-14
1574	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	190,200	6,352,680		0.03	2022-08-04
1575	0535	Gemdale Properties and Investment Corporation Limited:O	5,758,306	3,397,401		0.03	2022-08-01
1576	0873	Shimao Services Holdings Limited:O	855,597	1,959,317		0.03	2022-08-04
1577	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,588,358	64,566,753		0.03	2022-08-04
1578	1410	Edvance International Holdings Limited:O	350,000	224,000		0.03	2022-07-13
1579	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	4,630		0.03	2022-07-19
1580	0970	New Sparkle Roll International Group Limited:O	1,885,000	194,155		0.03	2022-08-03
1581	1008	Litu Holdings Limited (KY):O	540,001	156,600		0.03	2022-07-20
1582	0865	Jiande International Holdings Limited:O	2,009,600	182,874		0.03	2022-03-09
1583	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	322,000	1,072,260		0.03	2022-04-22
1584	1568	SUNDART HOLDINGS LIMITED:O	740,000	262,700		0.03	2022-06-13
1585	9876	Ocean One Holding Ltd.:O	96,000	75,840		0.03	2020-12-30
1586	0382	Edvantage Group Holdings Limited:O	370,967	793,869		0.03	2022-07-25
1587	3666	Shanghai XNG Holdings Limited:O	758,000	79,590		0.03	2021-10-25
1588	8059	Glory Flame Holdings Limited:O	345,000	9,315		0.03	2022-05-30
1589	0599	E. BON HOLDINGS LIMITED:O	204,794	77,822		0.03	2021-01-04
1590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,720,848	4,543,039		0.03	2022-08-04
1591	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	163,200		0.03	2022-01-03
1592	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	638,000	1,499,300		0.03	2022-07-28
1593	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	550,000	3,619,000		0.03	2022-08-04
1594	0848	Maoye International Holdings Limited:O	1,724,000	412,036		0.03	2022-06-14
1595	1587	Shineroad International Holdings Limited:O	228,000	157,320		0.03	2022-07-14
1596	2809	Global X China Clean Energy ETF:Unit	7,000	971,600		0.03	2022-07-11
1597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,686,292	12,916,997		0.03	2022-08-04
1598	1877	Shanghai Junshi Biosciences Co., Ltd.:H	73,400	2,337,790		0.03	2022-08-04
1599	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,685,500	5,477,875		0.03	2022-08-02
1600	2148	Vesync Co., Ltd:O	388,000	1,998,200		0.03	2022-08-04
1601	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	204,318		0.03	2021-05-03
1602	1182	Success Dragon International Holdings Limited:O	116,139	63,876		0.03	2022-07-26
1603	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	255,420		0.03	2022-06-02
1604	1832	S.A.I. Leisure Group Company Limited:O	119,000	98,770		0.03	2022-07-18
1605	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	152,145	*	0.03	2020-09-15
1606	0010	HANG LUNG GROUP LIMITED:O	449,650	6,115,240		0.03	2022-08-04
1607	0311	LUEN THAI HOLDINGS LIMITED:O	341,000	150,040		0.03	2022-04-06
1608	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	138,000	674,820		0.03	2022-08-02
1609	0279	Arta TechFin Corporation Limited:O	6,150,517	928,728		0.03	2022-07-28
1610	6978	Immunotech Biopharm Ltd:O	169,000	782,470		0.03	2022-07-29
1611	6893	Hin Sang Group (International) Holding Co. Ltd.:O	358,000	100,240		0.03	2021-09-27
1612	3669	China Yongda Automobiles Services Holdings Limited:O	645,000	3,947,400		0.03	2022-08-04
1613	8239	Capital Finance Holdings Limited:O	331,344	12,260		0.03	2022-07-18
1614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	191,000	3,716,860		0.03	2022-08-03
1615	2370	Redco Healthy Living Company Limited:O	65,000	214,500		0.03	2022-08-04
1616	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	20,242		0.03	2021-10-04
1617	8130	Dadi International Group Limited:O	1,180,710	40,144		0.03	2022-07-05
1618	1023	SITOY GROUP HOLDINGS LIMITED:O	313,000	131,460		0.03	2022-07-20
1619	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	269,500		0.03	2020-08-24
1620	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	532,596	3,653,609		0.03	2022-06-27
1621	3718	Beijing Enterprises Urban Resources Group Limited:O	1,160,000	881,600		0.03	2022-08-04
1622	8037	China Biotech Services Holdings Limited:O	310,100	338,009		0.03	2022-08-04
1623	3681	SINOMAB BIOSCIENCE LIMITED:O	323,700	679,770		0.03	2022-06-14
1624	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	37,840		0.03	2021-11-05
1625	1681	Consun Pharmaceutical Group Limited:O	259,000	1,010,100		0.03	2022-08-02
1626	0884	CIFI Holdings (Group) Co. Ltd.:O	2,930,215	5,801,826		0.03	2022-08-04
1627	1713	Sichuan Energy Investment Development Co., Ltd.:H	86,000	149,640		0.03	2022-01-10
1628	1345	Shanghai Pioneer Holding Ltd:O	402,000	1,057,260		0.03	2022-08-01
1629	1028	C.banner International Holdings Limited:O	664,000	195,880		0.03	2022-03-31
1630	2298	Cosmo Lady (China) Holdings Company Limited:O	718,000	186,680		0.03	2022-05-19
1631	8111	China Technology Industry Group Limited:O	143,000	22,880		0.03	2022-07-05
1632	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	2,520,000		0.03	2020-12-08
1633	0905	Walnut Capital Limited:O	223,000	26,760		0.03	2022-04-08
1634	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	23,230		0.03	2021-10-05
1635	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,382,000	1,686,040		0.03	2022-07-22
1636	0593	DreamEast Group Limited:O	90,500	85,975		0.03	2022-06-10
1637	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	50,190		0.03	2021-12-06
1638	8309	Man Shing Global Holdings Limited:O	190,000	17,480		0.03	2020-11-05
1639	0546	Fufeng Group Limited:O	800,017	3,360,071		0.03	2022-08-04
1640	8495	1957 & Co. (Hospitality) Limited:O	120,000	63,600		0.03	2020-11-17
1641	3001	Premia China USD Property Bond ETF:Unit	300	31,440		0.03	2022-08-02
1642	2601	China Pacific Insurance (Group) Co., Ltd.:H	865,000	13,891,900		0.03	2022-08-04
1643	8007	Global Strategic Group Limited:O	141,106	43,743		0.03	2022-07-14
1644	0696	TRAVELSKY TECHNOLOGY LIMITED:H	288,000	3,859,200		0.03	2022-08-04
1645	2500	Venus Medtech (Hangzhou) Inc.:H	136,000	1,966,560		0.03	2022-08-01
1646	2168	Kaisa Prosperity Holdings Limited:O	47,500	190,475		0.03	2022-08-04
1647	3363	Zhengye International Holdings Company Limited:O	154,000	104,720		0.03	2020-09-03
1648	9963	Transtech Optelecom Science Holdings Limited:O	80,000	76,800		0.03	2021-08-19
1649	3319	A-Living Smart City Services Co., Ltd.:H	436,211	3,542,033		0.03	2022-08-04
1650	1060	Damai Entertainment Holdings Limited (BM):O	8,281,210	5,299,974		0.03	2022-08-02
1651	8066	Phoenitron Holdings Limited:O	161,000	6,440		0.03	2021-03-10
1652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	386,500	9,449,925		0.03	2022-08-03
1653	2008	Phoenix Media Investment (Holdings) Limited:O	1,526,000	556,990		0.03	2022-07-04
1654	1870	Acme International Holdings Limited:O	190,000	201,400		0.03	2022-03-30
1655	1775	BExcellent Group Holdings Limited:O	152,000	66,880		0.03	2020-09-17
1656	2002	China Sunshine Paper Holdings Company Limited:O	310,000	589,000		0.03	2022-08-03
1657	6066	CSC Financial Co., Ltd.:H	382,500	2,750,175		0.03	2022-07-08
1658	8166	China Eco-Farming Limited:O	39,400	4,176		0.03	2021-10-25
1659	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	513,552	125,820		0.03	2021-08-06
1660	1194	Bay Area Gold Group Limited:O	90,355	31,624	*	0.03	2022-02-21
1661	8445	Noble Engineering Group Holdings Limited:O	76,000	114,000		0.03	2022-07-21
1662	1761	BabyTree Group:O	500,000	180,000		0.03	2022-07-20
1663	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	349,000	12,860,650		0.03	2022-08-04
1664	8282	Gameone Holdings Limited:O	72,000	33,120		0.03	2022-03-03
1665	3816	KFM Kingdom Holdings Limited:O	180,000	40,140		0.03	2022-02-07
1666	1367	SFund International Holdings Limited:O	144,000	73,440	*	0.03	2021-09-17
1667	1542	Taizhou Water Group Co., Ltd.:H	15,000	38,100		0.03	2022-03-18
1668	1523	Plover Bay Technologies Limited:O	328,000	836,400		0.03	2022-07-05
1669	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	282,720		0.03	2021-05-04
1670	0715	China Oceanwide Holdings Limited:O	4,829,000	255,937		0.03	2022-05-16
1671	2338	WEICHAI POWER CO., LTD.:H	579,560	6,050,606		0.03	2022-07-13
1672	3836	China Harmony Auto Holding Limited:O	461,000	1,143,280		0.03	2022-07-06
1673	8308	Gudou Holdings Limited:O	292,000	43,800		0.03	2022-05-20
1674	3326	Perfect Group International Holdings Limited:O	402,000	87,234		0.03	2022-06-07
1675	2552	Hua Medicine:O	314,000	1,139,820		0.03	2022-04-11
1676	8283	Zhongshi Minan Holdings Limited:O	595,000	126,140		0.03	2022-01-05
1677	1117	China Modern Dairy Holdings Ltd.:O	2,348,000	2,394,960		0.03	2022-08-04
1678	1746	Man Shun Group (Holdings) Limited:O	296,000	133,200		0.03	2021-08-26
1679	8325	China Smartpay Group Holdings Limited:O	700,000	53,900		0.03	2022-02-11
1680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	75,040		0.03	2022-06-30
1681	0718	Tai United Holdings Limited:O	1,547,550	116,066		0.03	2021-05-03
1682	1208	MMG Limited (HK):O	2,546,410	5,703,958		0.03	2022-08-04
1683	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	138,180		0.03	2017-08-09
1684	1037	Maxnerva Technology Services Limited:O	206,000	58,710		0.03	2022-04-26
1685	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	257,577		0.03	2022-03-29
1686	9626	Bilibili Inc.:Z ord	89,540	17,281,220		0.03	2022-08-04
1687	1897	Million Hope Industries Holdings Limited:O	121,795	60,898		0.03	2022-01-21
1688	2286	Chen Xing Development Holdings Limited:O	173,600	190,960		0.03	2022-02-22
1689	8072	Roma (meta) Group Limited:O	202,751	17,234		0.03	2022-07-19
1690	3999	DaChan Food (Asia) Limited:O	293,000	155,290		0.03	2022-01-11
1691	0206	CM Energy Tech Co., Ltd.:O	935,000	229,075		0.03	2022-08-04
1692	1164	CGN Mining Company Limited:O	2,170,000	1,692,600		0.03	2022-08-04
1693	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	75,600	*	0.03	2021-03-19
1694	9983	Central China New Life Limited:O	361,000	1,086,610		0.03	2022-07-22
1695	3996	China Energy Engineering Corporation Limited (CN):H	2,624,000	2,624,000		0.03	2022-08-04
1696	8041	IntelliMark AI International Limited:O	224,000	62,720		0.03	2022-06-29
1697	0974	China Shun Ke Long Holdings Limited:O	82,000	55,760		0.03	2021-07-30
1698	2237	China Graphite Group Limited:O	450,000	252,000		0.03	2022-08-03
1699	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,500	162,925		0.03	2022-05-24
1700	8509	Wine's Link International Holdings Limited:O	112,000	45,920		0.03	2020-12-30
1701	1211	BYD COMPANY LIMITED:H	307,151	90,609,545		0.03	2022-08-04
1702	0645	Ares Asia Limited:O	143,302	37,259	*	0.03	2022-04-20
1703	0472	New Silkroad Culturaltainment Limited:O	893,436	143,843		0.03	2022-05-18
1704	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	628,000	1,350,200		0.03	2022-06-20
1705	0656	FOSUN INTERNATIONAL LIMITED:O	2,319,884	13,571,321		0.03	2022-08-04
1706	0704	Huscoke Holdings Limited:O	79,778	24,332	*	0.03	2021-10-18
1707	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,090,000		0.03	2019-04-04
1708	0526	Lisi Group (Holdings) Limited (BM):O	2,228,000	62,384		0.03	2022-07-22
1709	2189	Kato (Hong Kong) Holdings Limited:O	276,000	182,160		0.03	2021-12-21
1710	0299	Glory Sun Land Group Limited:O	30,132	18,079		0.03	2022-04-25
1711	2080	AUX International Holdings Limited:O	136,000	78,880		0.03	2022-04-26
1712	1960	TBK & Sons Holdings Limited:O	275,000	121,000		0.03	2021-08-16
1713	0462	Natural Dairy (NZ) Holdings Limited:O	744,000	1,636,800	*	0.03	2021-08-27
1714	1460	ICO Group Limited:O	240,800	42,862		0.03	2022-07-25
1715	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	10,400		0.03	2020-11-02
1716	2226	HONWORLD GROUP LIMITED:O	158,000	485,060	*	0.03	2021-05-03
1717	8547	Pacific Legend Group Limited:O	360,000	23,400		0.03	2022-03-28
1718	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	162,080	257,707		0.03	2022-03-15
1719	1707	Geotech Holdings Ltd.:O	456,000	125,400		0.03	2021-11-19
1720	8062	EFT Solutions Holdings Limited:O	130,000	19,370		0.03	2021-08-24
1721	1415	Cowell e Holdings Inc.:O	226,000	3,331,240		0.03	2022-08-04
1722	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	658,000	78,960		0.03	2022-07-26
1723	6958	Zhenro Services Group Limited:O	280,000	162,400		0.03	2022-07-06
1724	3868	Xinyi Energy Holdings Limited:O	1,968,938	6,989,730		0.03	2022-08-04
1725	0500	Frontier Services Group Limited:O	632,129	300,261		0.03	2022-05-19
1726	0817	China Jinmao Holdings Group Limited:O	3,390,600	5,730,114		0.03	2022-07-28
1727	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	87,000	267,090		0.03	2022-06-22
1728	1198	Royale Home Holdings Limited:O	693,375	1,802,775		0.03	2021-05-26
1729	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	552,000	124,200		0.03	2022-05-06
1730	0444	Sincere Watch (Hong Kong) Limited:O	1,600,000	65,600		0.03	2021-06-16
1731	2130	CN Logistics International Holdings Limited (KY):O	73,000	591,300		0.03	2022-08-03
1732	6816	Prosper Construction Holdings Limited:O	210,000	88,200		0.03	2022-03-15
1733	0731	C&D Newin Paper & Pulp Corporation Limited:O	370,400	124,084		0.03	2022-06-29
1734	1246	Boill Healthcare Holdings Limited:O	355,480	52,611		0.03	2021-07-15
1735	8143	Good Fellow Healthcare Holdings Limited:O	736,337	33,872		0.03	2021-12-21
1736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	906,800	15,361,192		0.03	2022-08-04
1737	2820	Global X China Biotech ETF:Unit	3,600	250,632		0.03	2022-02-18
1738	1963	Bank of Chongqing Co., Ltd.:H	411,500	1,687,150		0.03	2022-07-18
1739	2360	Best Mart 360 Holdings Limited:O	260,000	442,000		0.03	2022-06-29
1740	8616	Sunray Engineering Group Limited (KY):O	260,000	20,540		0.03	2022-06-16
1741	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	62,489	56,240		0.03	2022-05-05
1742	8050	City Coolxuan Company Limited:O	352,000	100,320		0.03	2022-03-17
1743	1997	Wharf Real Estate Investment Company Limited:O	787,465	28,388,113		0.03	2022-08-01
1744	1759	Sino Gas Holdings Group Limited:O	56,000	44,240		0.03	2022-06-20
1745	8047	China Ocean Group Development Limited:O	1,575,750	167,030		0.03	2022-01-27
1746	8403	Dowway Holdings Limited:O	31,000	27,900		0.03	2021-09-01
1747	0475	Central Development Holdings Limited:O	100,000	75,000		0.03	2021-08-26
1748	0610	WAI KEE HOLDINGS LIMITED:O	204,002	538,565		0.03	2022-03-16
1749	2382	Sunny Optical Technology (Group) Company Limited:O	282,066	31,534,979		0.03	2022-08-04
1750	6030	CITIC Securities Company Limited:H	673,495	10,560,402		0.03	2022-08-04
1751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	286,000	880,880		0.03	2022-06-29
1752	2768	Jiayuan International Group Limited:O	1,672,318	386,305		0.03	2022-08-04
1753	0596	Inspur Digital Enterprise Technology Limited:O	292,000	829,280		0.03	2022-08-04
1754	8333	Astrum Financial Holdings Limited:O	305,000	42,700		0.03	2022-07-25
1755	0936	Kaisa Capital Investment Holdings Limited:O	270,000	78,300		0.03	2021-09-20
1756	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	127,260		0.03	2021-05-03
1757	0554	Hans Group Holdings Limited (KY):O	998,000	158,682		0.03	2022-08-02
1758	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2021-08-18
1759	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	61,110		0.03	2020-11-27
1760	8525	Baiying Holdings Group Limited:O	68,000	28,560		0.03	2022-07-25
1761	0143	Guoan International Limited:O	1,939,069	96,953	*	0.03	2021-07-27
1762	1841	A.Plus Group Holdings Limited:O	100,000	42,500		0.03	2021-09-21
1763	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2018-06-15
1764	3081	Value Gold ETF:Unit	9,800	416,108		0.02	2022-07-26
1765	0442	Domaine Power Holdings Limited:O	43,000	47,730		0.02	2021-09-10
1766	9968	Huijing Holdings Company Limited:O	1,306,000	309,522		0.02	2022-08-04
1767	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	38,500		0.02	2020-10-27
1768	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205,000	1,277,150		0.02	2022-06-21
1769	8117	China Primary Energy Holdings Limited:O	253,787	27,917		0.02	2021-04-15
1770	0967	SOUND GLOBAL LTD.:O	372,000	1,108,560	*	0.02	2021-08-27
1771	1121	Golden Solar New Energy Technology Holdings Limited:O	422,000	5,730,760		0.02	2022-07-27
1772	8057	Madison Holdings Group Limited:O	153,200	122,560		0.02	2022-01-21
1773	8048	Yu Tak International Holdings Limited:O	478,000	19,120		0.02	2022-06-23
1774	1171	Yankuang Energy Group Company Limited:H	464,000	11,692,800		0.02	2022-08-04
1775	0852	Strong Petrochemical Holdings Limited:O	516,000	92,880		0.02	2022-04-07
1776	1046	Universe Entertainment and Culture Group Company Limited:O	219,424	136,043		0.02	2022-02-16
1777	2728	Jintai Energy Holdings Limited:O	1,076,000	92,536		0.02	2021-09-02
1778	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,150	470,237	*	0.02	2022-03-07
1779	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	550,000	154,000		0.02	2022-05-31
1780	1862	JINGRUI HOLDINGS LIMITED:O	369,000	217,710	*	0.02	2022-06-02
1781	0413	South China Holdings Company Limited:O	3,170,143	196,549		0.02	2022-05-18
1782	1366	Jiangnan Group Limited:O	1,467,000	324,207		0.02	2022-03-28
1783	1004	China Smarter Energy Group Holdings Limited:O	2,243,600	91,988	*	0.02	2021-04-07
1784	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	773,010	3,177,071		0.02	2022-08-04
1785	0080	CAI Corp:O	310,000	56,420		0.02	2022-03-02
1786	2846	iShares Core CSI 300 Index ETF:Unit	4,000	125,520		0.02	2020-07-08
1787	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	315,000		0.02	2022-07-04
1788	3908	China International Capital Corporation Limited:H	453,200	6,208,840		0.02	2022-08-04
1789	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-04-14
1790	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	353,000	42,713		0.02	2022-07-27
1791	1520	Virtual Mind Holding Company Limited:O	468,000	107,640		0.02	2022-03-28
1792	8229	Future Data Group Limited:O	95,000	16,910		0.02	2019-03-22
1793	6111	DaFa Properties Group Limited:O	195,000	66,300		0.02	2022-08-02
1794	0910	China Sandi Holdings Limited:O	1,203,500	276,805		0.02	2022-07-08
1795	3368	Parkson Retail Group Limited:O	622,500	82,793		0.02	2022-02-21
1796	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,300	114,036		0.02	2022-03-09
1797	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	260,950	302,702		0.02	2022-08-04
1798	6162	China Tianrui Automotive Interiors Co., LTD:O	472,000	68,440		0.02	2022-07-08
1799	2023	China Ludao Technology Company Limited:O	116,000	118,320		0.02	2020-07-08
1800	3623	China Success Finance Group Holdings Limited:O	130,000	117,000		0.02	2021-07-13
1801	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	22,440		0.02	2022-04-07
1802	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,087,275	25,130,791		0.02	2022-08-04
1803	8011	Polyard Petroleum International Group Limited:O	896,573	170,349		0.02	2022-02-10
1804	1971	Redsun Services Group Limited:O	96,000	268,800		0.02	2022-07-26
1805	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	106,650		0.02	2021-07-26
1806	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	145,000	768,500		0.02	2022-07-25
1807	1636	China Metal Resources Utilization Limited:O	1,024,000	110,592		0.02	2022-03-24
1808	1697	Shandong International Trust Co., Ltd.:H	266,000	102,410		0.02	2022-07-13
1809	9988	Alibaba Group Holding Limited (KY):O	4,825,134	458,387,730		0.02	2022-08-04
1810	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	487,080		0.02	2022-03-04
1811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	208,700	2,324,918		0.02	2022-08-04
1812	1116	Huiyuan Cowins Technology Group Limited:O	488,000	90,768		0.02	2021-05-03
1813	0464	China In-Tech Limited:O	100,000	39,000		0.02	2022-02-23
1814	8132	Century Energy International Holdings Limited:O	567,500	116,338		0.02	2022-06-16
1815	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,663,200	21,838,240		0.02	2022-08-04
1816	0091	Golden Century International Holdings Group Limited:O	992,044	154,759		0.02	2022-06-21
1817	3738	Vobile Group Limited:O	471,000	1,884,000		0.02	2022-07-29
1818	2219	Chaoju Eye Care Holdings Limited:O	157,000	612,300		0.02	2022-08-02
1819	0278	WAH HA REALTY COMPANY LIMITED:O	26,720	118,904		0.02	2022-06-27
1820	8220	Bingo Group Holdings Limited:O	22,650	5,436		0.02	2022-03-17
1821	2138	EC Healthcare:O	260,000	1,747,200		0.02	2022-08-02
1822	8237	Link Holdings Limited (KY):O	768,000	12,288		0.02	2022-06-06
1823	8168	Amasse Capital Holdings Limited:O	220,000	21,780		0.02	2022-06-01
1824	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	162,400		0.02	2021-12-29
1825	82822	CSOP FTSE China A50 ETF:Unit	168,200	2,126,048		0.02	2022-08-02
1826	6890	KangLi International Holdings Limited:O	132,000	73,920		0.02	2022-07-14
1827	8021	WLS HOLDINGS LIMITED (BM):O	3,112,000	174,272		0.02	2022-07-26
1828	3348	China PengFei Group Limited:O	108,000	111,240		0.02	2022-06-27
1829	0686	Beijing Energy International Holding Co., Ltd.:O	4,841,500	1,099,021		0.02	2022-06-21
1830	3318	China Boton Group Company Limited:O	232,003	737,770		0.02	2022-07-26
1831	1074	APAC Resources Limited:Wrnt	34,285	343		0.02	2022-01-04
1832	2804	Premia Vietnam ETF:Unit	500	39,120		0.02	2022-05-10
1833	2250	B.Duck Semk Holdings International Limited:O	213,000	355,710		0.02	2022-07-14
1834	1238	Powerlong Real Estate Holdings Limited:O	878,000	860,440		0.02	2022-08-02
1835	0883	CNOOC LIMITED:O	9,439,000	90,897,570		0.02	2022-08-04
1836	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	641,630		0.02	2022-06-30
1837	0868	XINYI GLASS HOLDINGS LIMITED:O	849,093	12,685,449		0.02	2022-08-04
1838	1797	East Buy Holding Limited:O	210,500	4,441,550		0.02	2022-08-04
1839	1413	FEG Holdings Corporation Limited:O	210,000	51,030		0.02	2021-12-16
1840	1655	OKURA HOLDINGS LIMITED:O	105,000	43,575		0.02	2021-12-22
1841	8310	Yancheng Port International Co., Limited:O	270,000	28,350		0.02	2020-12-04
1842	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,800	187,288		0.02	2022-06-28
1843	1332	Touyun Biotech Group Limited:O	585,565	421,607		0.02	2022-08-02
1844	0375	YGM TRADING LIMITED:O	34,608	53,988		0.02	2021-01-22
1845	8218	Echo International Holdings Group Limited:O	74,600	10,444		0.02	2021-12-16
1846	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	908,479	42,607,665		0.02	2022-08-03
1847	8315	Century Plaza Hotel Group:O	121,000	32,670		0.02	2021-08-03
1848	1999	Man Wah Holdings Limited:O	815,600	4,754,948		0.02	2022-08-04
1849	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	700	10,486		0.02	2022-07-27
1850	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	478,373		0.02	2021-03-01
1851	1499	OKG Technology Holdings Limited:O	1,110,000	216,450		0.02	2022-07-08
1852	8619	NIU Holdings Limited:O	238,000	17,612		0.02	2022-03-02
1853	6908	HG Semiconductor Limited (KY):O	116,000	426,880	*	0.02	2022-08-01
1854	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	231,768		0.02	2021-03-10
1855	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1856	0513	CONTINENTAL HOLDINGS LIMITED:O	140,016	42,005		0.02	2021-10-19
1857	3067	iShares Hang Seng TECH ETF:Unit	254,437	2,335,732		0.02	2022-08-04
1858	9992	POP MART INTERNATIONAL GROUP LIMITED:O	285,600	5,089,392		0.02	2022-08-04
1859	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	42,417		0.02	2020-06-29
1860	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	7,040	*	0.02	2021-06-18
1861	6836	Amrita Global Development Limited:O	200,000	306,000	*	0.02	2021-05-31
1862	1739	Qeeka Home (Cayman) Inc.:O	231,000	108,570		0.02	2022-07-12
1863	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	30,800		0.02	2021-11-09
1864	2358	Jiu Rong Holdings Limited:O	1,100,000	86,900		0.02	2022-05-03
1865	1620	Cinese International Group Holdings Limited (KY):O	240,000	31,200		0.02	2022-07-26
1866	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	655,000		0.02	2022-06-28
1867	2798	Perennial Energy Holdings Limited:O	320,000	492,800		0.02	2022-08-04
1868	8535	Vistar Holdings Limited:O	240,000	39,360		0.02	2022-08-02
1869	2618	JD Logistics, Inc.:O	1,317,400	20,604,136		0.02	2022-08-04
1870	9990	Archosaur Games Inc.:O	161,000	721,280		0.02	2022-07-08
1871	3628	RENHENG Enterprise Holdings Limited:O	160,000	23,200		0.02	2021-01-22
1872	0683	KERRY PROPERTIES LIMITED:O	288,754	5,411,250		0.02	2022-08-04
1873	2236	WISON ENGINEERING SERVICES CO. LTD.:O	809,000	222,475		0.02	2022-05-12
1874	0772	China Literature Limited:O	202,879	6,126,946		0.02	2022-08-04
1875	1980	Tian Ge Interactive Holdings Limited:O	251,000	225,900		0.02	2022-07-13
1876	8270	China CBM Group Company Limited:O	409,500	18,428		0.02	2022-04-27
1877	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	535,000	31,030	*	0.02	2021-08-27
1878	1458	Zhou Hei Ya International Holdings Company Limited:O	468,500	1,855,260		0.02	2022-08-04
1879	1141	CMBC Capital Holdings Limited:O	224,823	400,185		0.02	2022-07-12
1880	1801	Innovent Biologics, Inc.:O	289,000	9,493,650		0.02	2022-08-04
1881	2165	Ling Yue Services Group Limited:O	56,000	39,200		0.02	2022-07-13
1882	8657	True Partner Capital Holding Limited:O	78,000	60,060		0.02	2022-07-22
1883	1107	MODERN LAND (CHINA) CO., LIMITED:O	543,100	58,112	*	0.02	2022-04-01
1884	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	264,000		0.02	2022-05-30
1885	6896	Golden Throat Holdings Group Company Limited:O	143,000	270,270		0.02	2022-08-01
1886	1234	China Lilang Limited:O	231,000	843,150		0.02	2022-06-23
1887	1928	Sands China Ltd.:O	1,556,341	28,387,660		0.02	2022-08-04
1888	0872	Titan Invo Technology Limited:O	396,000	23,760	*	0.02	2021-12-15
1889	2177	UNQ HOLDINGS LIMITED:O	31,800	80,772		0.02	2022-06-17
1890	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,280	595,584		0.02	2022-08-02
1891	3683	Great Harvest Maeta Holdings Limited:O	182,500	38,873		0.02	2022-07-29
1892	1271	Grand Ming Group Holdings Limited:O	270,602	2,043,045		0.02	2022-05-26
1893	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	140,400		0.02	2021-08-06
1894	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	914,033	12,467,410		0.02	2022-08-04
1895	1213	MOBICON GROUP LIMITED:O	38,000	17,100		0.02	2021-09-17
1896	0368	Superland Group Holdings Limited:O	152,000	66,880		0.02	2021-02-04
1897	6182	Twintek Investment Holdings Limited:O	152,000	29,032		0.02	2021-10-08
1898	0004	Wharf (Holdings) Limited (The):O	580,404	16,831,716		0.02	2022-08-01
1899	3737	Zhongzhi Pharmaceutical Holdings Limited:O	164,000	145,960		0.02	2022-04-25
1900	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	94,400		0.02	2020-11-24
1901	0990	Deep Source Holdings Limited:O	2,528,668	2,604,528		0.02	2022-07-04
1902	0889	DATRONIX HOLDINGS LIMITED:O	60,000	25,500		0.02	2021-05-03
1903	8521	WebX International Holdings Company Limited:O	90,000	10,800		0.02	2020-10-27
1904	0361	SINO GOLF HOLDINGS LIMITED:O	975,000	91,650		0.02	2022-08-04
1905	0370	Hong Kong Robotics Group Holding Limited:O	284,450	193,426		0.02	2022-01-14
1906	1837	Natural Food International Holding Limited:O	408,000	252,960		0.02	2022-08-02
1907	2686	AAG Energy Holdings Limited:O	632,159	891,344		0.02	2022-08-03
1908	8198	Crypto Flow Technology Limited:O	102,000	56,100		0.02	2021-07-27
1909	1426	Spring Real Estate Investment Trust:Unit	275,000	734,250		0.02	2022-06-09
1910	0727	Crown International Corporation Limited:O	650,000	102,050		0.02	2022-06-28
1911	8137	Honbridge Holdings Limited:O	1,828,000	575,820		0.02	2022-08-04
1912	0142	FIRST PACIFIC COMPANY LIMITED:O	790,041	2,393,824		0.02	2022-08-04
1913	0695	Dongwu Cement International Limited:O	102,000	482,460		0.02	2021-09-08
1914	1418	Sinomax Group Limited:O	322,000	45,724		0.02	2021-01-18
1915	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	98,000	416,500		0.02	2022-07-12
1916	1530	3SBio Inc.:O	446,000	2,256,760		0.02	2022-08-02
1917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,980,457	7,743,587		0.02	2022-08-04
1918	0226	LIPPO LIMITED (HK):O	89,700	252,954		0.02	2022-05-26
1919	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	20,900		0.02	2022-02-17
1920	0101	HANG LUNG PROPERTIES LIMITED:O	816,731	11,058,538		0.02	2022-08-04
1921	3899	CIMC Enric Holdings Limited:O	368,000	2,623,840		0.02	2022-08-04
1922	3708	China Supply Chain Holdings Limited:O	1,010,000	130,290	*	0.02	2021-08-25
1923	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	50,400		0.02	2021-09-20
1924	1181	Tang Palace (China) Holdings Limited:O	192,000	105,600		0.02	2022-05-17
1925	0528	Kingdom Holdings Limited (KY):O	112,000	148,960		0.02	2022-07-15
1926	6611	Sanxun Holdings Group Limited:O	120,000	34,800		0.02	2022-08-01
1927	8471	Reach New Holdings Limited:O	150,000	40,500		0.02	2022-06-28
1928	8523	Sheung Moon Holdings Limited:O	70,000	14,700		0.02	2022-03-01
1929	0668	Doyen International Holdings Limited:O	222,000	39,960		0.02	2021-08-23
1930	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,900	460,641		0.02	2022-07-13
1931	1361	361 Degrees International Limited:O	359,000	1,407,280		0.02	2022-07-21
1932	3396	Legend Holdings Corporation:H	220,400	1,891,032		0.02	2022-07-22
1933	2362	Jinchuan Group International Resources Co. Ltd:O	2,175,200	1,674,904		0.02	2022-08-04
1934	1692	Town Ray Holdings Limited:O	62,000	125,240		0.02	2022-01-14
1935	2051	Vala Inc. (KY):O	234,000	56,160		0.02	2022-06-28
1936	1742	HPC Holdings Limited (KY):O	275,000	17,600		0.02	2022-07-29
1937	1372	China Carbon Neutral Development Group Limited:O	55,000	160,600		0.02	2022-07-25
1938	1571	Xin Point Holdings Limited:O	171,000	564,300		0.02	2022-07-27
1939	1717	Ausnutria Dairy Corporation Ltd:O	307,000	1,860,420		0.02	2022-08-01
1940	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,400		0.02	2021-12-29
1941	2336	Shuoao International Holdings Limited (KY):O	307,610	31,684		0.02	2020-07-15
1942	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,567,000	1,552,780		0.02	2022-08-04
1943	6618	JD Health International Inc.:O	536,750	33,010,125		0.02	2022-08-04
1944	8213	StarGlory Holdings Company Limited:O	87,500	32,813		0.02	2022-02-25
1945	2169	Canggang Railway Limited:O	168,000	252,000		0.02	2022-07-12
1946	1425	Justin Allen Holdings Limited:O	210,000	121,800		0.02	2021-10-18
1947	3058	Global X China Innovator Active ETF:Unit	1,200	48,672		0.02	2022-03-17
1948	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	18,000		0.02	2017-05-05
1949	1548	Genscript Biotech Corporation:O	352,000	10,102,400		0.02	2022-08-04
1950	3688	Top Spring International Holdings Limited:O	234,500	257,950		0.02	2021-05-26
1951	2251	Beijing Airdoc Technology Co., Ltd.:H	4,300	70,090		0.02	2022-06-28
1952	1995	Ever Sunshine Services Group Limited:O	290,000	1,380,400		0.02	2022-08-04
1953	1580	DA SEN HOLDINGS GROUP LIMITED:O	257,000	15,677		0.02	2022-07-25
1954	1608	VPower Group International Holdings Limited:O	445,000	356,000		0.02	2022-05-10
1955	8279	AGTech Holdings Limited:O	1,920,005	556,801		0.02	2022-08-03
1956	1866	CHINA XLX FERTILISER LTD.:O	202,000	997,880		0.02	2022-08-04
1957	6865	Flat Glass Group Co., Ltd.:H	74,000	1,909,200		0.02	2022-08-04
1958	1765	XJ International Holdings Co., Ltd.:O	1,318,000	883,060		0.02	2022-08-03
1959	8027	KPM Holding Limited:O	38,600	9,303		0.02	2022-01-20
1960	1184	S.A.S. Dragon Holdings Limited:O	102,000	347,820		0.02	2021-06-24
1961	8446	Brightstar Technology Group Co., Ltd:O	130,000	1,201,200		0.02	2022-07-29
1962	0295	KONG SUN HOLDINGS LIMITED:O	2,427,700	97,108		0.02	2022-05-20
1963	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	173,600		0.02	2021-11-10
1964	2005	SSY Group Limited (KY):O	479,915	1,914,861		0.02	2022-08-04
1965	0685	Media Chinese International Limited (BM):O	271,000	70,460		0.02	2021-10-18
1966	0083	SINO LAND COMPANY LIMITED:O	1,236,553	14,368,746		0.02	2022-07-28
1967	0499	Qingdao Holdings International Limited:O	159,962	37,431		0.02	2021-06-07
1968	8328	Xinyi Electric Storage Holdings Limited:O	114,254	776,927		0.02	2022-07-19
1969	0607	Fullshare Holdings Limited:O	3,620,000	441,640		0.02	2022-08-03
1970	0895	Dongjiang Environmental Company Limited:H	31,950	92,016		0.02	2022-07-28
1971	2096	Simcere Pharmaceutical Group Limited:O	421,000	3,557,450		0.02	2022-08-02
1972	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,640	494,532		0.02	2022-08-04
1973	1039	Changyou International Group Limited:O	287,000	62,279		0.02	2021-09-20
1974	8193	Asia-Pac Financial Investment Company Limited:O	184,750	10,346		0.02	2021-12-09
1975	2666	Genertec Universal Medical Group Company Limited:O	299,500	1,380,695		0.02	2022-08-02
1976	0989	China Changbaishan International Holdings Limited:O	1,135,600	579,156		0.02	2022-08-03
1977	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1978	6878	Differ Group Auto Limited:O	1,134,000	2,551,500		0.02	2022-08-04
1979	0556	Pan Asia Environmental Protection Group Limited:O	132,000	102,960		0.02	2022-03-23
1980	0726	DIT Group Limited:O	486,300	243,150		0.02	2022-08-02
1981	0112	Lerthai Group Limited:O	168,003	149,523	*	0.02	2021-08-27
1982	3778	China Weaving Materials Holdings Limited:O	196,000	88,200		0.02	2022-07-12
1983	0258	TOMSON GROUP LIMITED:O	307,881	569,580		0.02	2022-02-22
1984	9696	Tianqi Lithium Corporation:H	25,600	2,035,200		0.02	2022-08-03
1985	2669	China Overseas Property Holdings Limited:O	512,202	3,995,176		0.02	2022-07-28
1986	0063	China Asia Valley Group Limited:O	438,319	36,819		0.02	2020-12-11
1987	0636	KLN Logistics Group Limited (BM):O	280,580	4,377,048		0.02	2022-07-25
1988	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	3,906,000		0.02	2022-08-01
1989	0267	CITIC Limited (HK):O	4,495,666	37,718,638		0.02	2022-08-04
1990	2191	SF Real Estate Investment Trust:Unit	123,000	386,220		0.02	2022-07-11
1991	0538	Ajisen (China) Holdings Limited:O	167,000	135,270		0.02	2022-07-08
1992	0674	China Tangshang Holdings Limited:O	442,800	73,062		0.02	2022-07-28
1993	0933	Viva Goods Company Limited:O	1,478,001	1,729,261		0.02	2022-07-29
1994	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	127,200		0.02	2020-12-11
1995	1865	Pengo Holdings Group Limited:O	168,000	95,760		0.02	2022-08-02
1996	6838	WINOX HOLDINGS LIMITED:O	91,200	81,168		0.02	2021-06-21
1997	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	174,800		0.02	2022-05-18
1998	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	127,000	1,261,110		0.02	2022-07-29
1999	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	7,200		0.02	2021-11-29
2000	1302	LifeTech Scientific Corporation:O	700,000	1,764,000		0.02	2022-07-12
2001	2377	China Boqi Environmental (Holding) Co., Ltd.:O	152,000	171,760		0.02	2022-06-30
2002	6622	Zhaoke Ophthalmology Limited:O	81,604	252,972		0.02	2022-08-02
2003	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,750	151,288		0.02	2022-07-19
2004	2372	WEIli Holdings Limited:O	120,000	45,600		0.02	2022-07-27
2005	9922	Jiumaojiu International Holdings Limited:O	218,000	3,998,120		0.01	2022-08-04
2006	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	7,800		0.01	2021-05-20
2007	0087	SWIRE PACIFIC LIMITED:B	444,113	3,219,819		0.01	2022-07-22
2008	0423	Hong Kong Economic Times Holdings Limited:O	64,000	76,800		0.01	2021-05-03
2009	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	239,000	2,456,920		0.01	2022-08-04
2010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,619,635	33,607,426		0.01	2022-08-04
2011	0185	Zensun Enterprises Limited:O	283,130	600,236		0.01	2022-07-14
2012	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	369,000		0.01	2022-07-05
2013	0542	China Cultural Tourism and Agriculture Group Limited:O	1,020,200	94,879		0.01	2022-07-20
2014	3680	Ruihe Data Technology Holdings Limited (KY):O	60,000	65,400		0.01	2022-08-03
2015	1328	Goldstream Investment Limited:O	1,680,000	104,160		0.01	2022-04-25
2016	0826	Tiangong International Company Limited:O	404,000	1,090,800		0.01	2022-07-18
2017	2260	Vanov Holdings Company Limited:O	70,000	72,800		0.01	2022-06-01
2018	8172	Lajin Entertainment Network Group Limited:O	608,960	87,690		0.01	2022-05-20
2019	1563	Alliance International Education Leasing Holdings Limited:O	216,000	868,320		0.01	2022-07-18
2020	2128	China Lesso Group Holdings Limited:O	440,000	3,960,000		0.01	2022-08-04
2021	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,740		0.01	2020-10-06
2022	0456	New City Development Group Limited:O	12,174	9,252		0.01	2022-05-04
2023	0271	Asiasec Properties Limited:O	173,233	69,293		0.01	2022-06-28
2024	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	68,200	15,004		0.01	2022-01-18
2025	0901	Goldstone Investment Group Limited:O	299,664	23,374		0.01	2021-11-29
2026	6818	China Everbright Bank Company Limited:H	1,755,000	4,159,350		0.01	2022-08-03
2027	0180	KADER HOLDINGS COMPANY LIMITED:O	130,200	52,080		0.01	2022-02-07
2028	1540	Left Field Printing Group Limited:O	68,250	29,689		0.01	2020-06-03
2029	1119	iDreamSky Technology Holdings Limited:O	194,000	902,100		0.01	2022-08-02
2030	6198	Qingdao Port International Co., Ltd.:H	150,000	543,000		0.01	2022-06-17
2031	1152	Momentum Financial Holdings Limited:O	134,000	9,112	*	0.01	2021-08-31
2032	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	47,520		0.01	2021-08-16
2033	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	264,000	469,920		0.01	2022-08-01
2034	8429	SV Vision Limited:O	65,000	8,190		0.01	2021-11-26
2035	2101	Fulu Holdings Limited:O	55,000	239,250		0.01	2022-07-12
2036	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	81,000	118,260		0.01	2022-06-27
2037	6820	FriendTimes Inc.:O	294,000	341,040		0.01	2022-06-27
2038	1622	Redco Properties Group Limited:O	474,000	867,420		0.01	2022-08-03
2039	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	126,656		0.01	2022-08-02
2040	0700	TENCENT HOLDINGS LIMITED:O	1,282,089	400,011,768		0.01	2022-08-04
2041	1755	S-Enjoy Service Group Co., Limited:O	116,000	679,760		0.01	2022-07-29
2042	3813	Pou Sheng International (Holdings) Limited:O	709,000	567,200		0.01	2022-07-19
2043	1448	Fu Shou Yuan International Group Limited:O	307,000	1,608,680		0.01	2022-07-22
2044	1885	China Wood Optimization (Holding) Limited:O	132,000	118,800	*	0.01	2021-04-07
2045	0618	Peking University Resources (Holdings) Company Limited:O	846,000	137,052	*	0.01	2021-02-18
2046	1104	APAC Resources Limited:O	170,299	187,329		0.01	2022-01-07
2047	1576	Qilu Expressway Company Limited:H	143,000	307,450		0.01	2022-08-02
2048	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	14,000		0.01	2018-03-12
2049	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	80,940		0.01	2021-05-03
2050	9909	Powerlong Commercial Management Holdings Limited:O	83,000	322,040		0.01	2022-08-04
2051	2142	HBM Holdings Limited (KY):O	99,000	311,850		0.01	2022-08-01
2052	9666	Jinke Smart Services Group Co., Ltd.:H	83,400	842,340		0.01	2022-08-04
2053	1230	Yashili International Holdings Ltd:O	602,000	650,160		0.01	2022-08-01
2054	6690	Haier Smart Home Co., Ltd.:H	363,398	8,539,853		0.01	2022-08-04
2055	2330	China Uptown Group Company Limited:O	32,000	10,080	*	0.01	2021-04-07
2056	6601	Cheerwin Group Limited:O	167,000	344,020		0.01	2022-07-19
2057	8406	China Oral Industry Group Holdings Limited:O	100,000	47,000		0.01	2022-07-22
2058	9959	Linklogis Inc.:B	253,000	1,368,730		0.01	2022-08-03
2059	0033	International Genius Company:O	66,940	139,235		0.01	2022-06-23
2060	1616	A Metaverse Company:O	268,000	40,736	*	0.01	2021-12-15
2061	3188	ChinaAMC CSI 300 Index ETF:Unit	38,400	1,870,848		0.01	2022-06-13
2062	1952	Everest Medicines Limited:O	37,000	598,660		0.01	2022-07-14
2063	8420	Nexion Technologies Limited:O	90,000	13,950		0.01	2021-12-15
2064	1030	SEAZEN GROUP LIMITED:O	790,258	1,951,937		0.01	2022-08-03
2065	1782	International Business Digital Technology Limited (KY):O	92,500	180,375		0.01	2022-07-19
2066	9995	RemeGen Co., Ltd.:H	23,000	1,153,450		0.01	2022-08-03
2067	1709	DL Holdings Group Limited (KY):O	173,000	472,290		0.01	2022-05-30
2068	6855	Ascentage Pharma Group International:O	31,800	511,344		0.01	2022-07-18
2069	9966	Alphamab Oncology:O	113,000	722,070		0.01	2022-08-04
2070	2309	ZO Future Group:O	2,309,900	159,383		0.01	2022-07-13
2071	0327	PAX Global Technology Limited:O	129,001	952,027		0.01	2022-07-26
2072	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	1,149,200		0.01	2022-08-02
2073	1966	China SCE Group Holdings Limited:O	504,200	337,814		0.01	2022-08-04
2074	0984	AEON STORES (HONG KONG) CO., LIMITED:O	31,000	37,510		0.01	2022-03-31
2075	0132	Hing Yip Holdings Limited (BM):O	203,594	72,276		0.01	2022-05-12
2076	9893	Pizu Group Holdings Limited:O	420,000	186,900		0.01	2021-04-08
2077	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	177,000	545,160		0.01	2022-08-04
2078	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,206	360,712		0.01	2022-01-26
2079	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	120,000	182,400		0.01	2022-07-14
2080	8126	G.A. HOLDINGS LIMITED:O	56,000	12,600		0.01	2020-12-10
2081	0288	WH Group Limited (KY):O	1,508,402	8,522,471		0.01	2022-08-04
2082	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,207	30,667		0.01	2021-12-07
2083	1631	REF Holdings Limited:O	30,000	14,400		0.01	2022-04-25
2084	1125	LAI FUNG HOLDINGS LIMITED:O	38,644	262,779	*	0.01	2021-10-28
2085	0856	VSTECS Holdings Limited:O	168,400	884,100		0.01	2022-06-29
2086	6058	China Industrial Securities International Financial Group Limited:O	460,000	55,200		0.01	2019-12-20
2087	0332	Yuan Heng Gas Holdings Limited:O	745,600	365,344		0.01	2022-05-16
2088	0431	Greater China Financial Holdings Limited:O	883,000	158,057		0.01	2022-07-19
2089	3606	Fuyao Glass Industry Group Co., Ltd.:H	68,800	2,538,720		0.01	2022-07-25
2090	1756	China Science and Education Industry Group Limited (KY):O	136,000	134,640		0.01	2022-07-29
2091	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2092	1283	Accel Group Holdings Limited:O	90,000	135,000		0.01	2022-05-18
2093	1965	Landsea Green Life Service Company Limited:O	46,000	124,660		0.01	2021-11-18
2094	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	701,500	3,212,870		0.01	2022-08-04
2095	1528	Red Star Macalline Group Corporation Ltd.:H	82,761	240,007		0.01	2022-07-11
2096	0867	China Medical System Holdings Limited:O	272,000	3,204,160		0.01	2022-08-04
2097	6186	China Feihe Limited:O	985,000	6,658,600		0.01	2022-08-04
2098	6885	Henan Jinma Energy Company Limited:H	59,000	190,570		0.01	2022-07-20
2099	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	202,000	18,230,500		0.01	2022-08-04
2100	1481	Smart Globe Holdings Limited:O	110,000	181,500		0.01	2022-08-01
2101	6680	JL MAG RARE-EARTH CO., LTD.:H	13,800	461,610		0.01	2022-08-04
2102	1299	AIA Group Limited:O	1,307,013	100,313,248		0.01	2022-08-04
2103	1277	Kinetic Development Group Limited:O	920,000	515,200		0.01	2022-08-03
2104	6677	Sino-Ocean Service Holding Limited:O	129,082	309,797		0.01	2022-08-03
2105	1253	China Green Broad Ecological Technology Company Limited:O	364,000	51,324		0.01	2022-07-19
2106	1010	Sky Blue 11 Company Limited:O	40,000	26,000		0.01	2022-07-28
2107	0177	Jiangsu Expressway Company Limited:H	132,000	884,400		0.01	2022-08-04
2108	9933	GHW International:O	108,000	42,660		0.01	2022-03-28
2109	6808	SUN ART RETAIL GROUP LIMITED:O	1,030,000	2,389,600		0.01	2022-07-20
2110	1003	Huanxi Media Group Limited:O	394,674	497,289		0.01	2022-03-08
2111	3690	Meituan:B	594,471	109,263,770		0.01	2022-08-04
2112	1651	Precision Tsugami (China) Corporation Limited:O	41,000	349,730		0.01	2022-06-16
2113	2011	Gilston Group Limited:O	60,000	50,400		0.01	2022-07-27
2114	83188	ChinaAMC CSI 300 Index ETF:Unit	33,400	1,398,792		0.01	2022-08-03
2115	1272	Datang Environment Industry Group Co., Ltd.:H	67,000	63,650		0.01	2021-09-15
2116	2166	Smart-Core Holdings Limited:O	52,000	98,800		0.01	2022-07-29
2117	1346	Lever Style Corporation:O	68,000	24,820		0.01	2021-08-11
2118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	591,000	9,278,700		0.01	2022-08-04
2119	2103	Sinic Holdings (Group) Company Limited:O	377,000	188,500	*	0.01	2021-09-23
2120	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,000	284,900		0.01	2022-07-18
2121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	297,960		0.01	2022-06-29
2122	8131	ABC MULTIACTIVE LIMITED:O	50,000	5,450		0.01	2022-07-15
2123	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	74,550		0.01	2022-05-25
2124	8313	ZACD GROUP LTD.:O	210,000	14,280		0.01	2022-04-04
2125	3658	New Hope Service Holdings Limited:O	85,000	155,550		0.01	2022-07-28
2126	0565	Art Group Holdings Limited (KY):O	280,000	68,040		0.01	2022-05-18
2127	9991	Baozun Inc.:A	19,700	459,010		0.01	2022-08-03
2128	1159	Smart Digital Technology Group Limited:O	85,600	29,104		0.01	2022-07-14
2129	1957	MBV International Limited:O	65,000	30,550		0.01	2022-04-19
2130	2361	Sinohealth Holdings Limited:O	46,500	249,240		0.01	2022-07-25
2131	8051	CircuTech International Holdings Limited:O	2,400	7,320		0.01	2021-07-30
2132	6669	Acotec Scientific Holdings Limited:O	32,000	281,280		0.01	2022-07-04
2133	9979	Greentown Management Holdings Company Limited:O	205,000	1,291,500		0.01	2022-07-14
2134	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	128,000	1,763,840		0.01	2022-08-04
2135	1456	Guolian Minsheng Securities Company Limited:H	44,500	195,800		0.01	2022-08-03
2136	0094	Greenheart Group Limited:O	185,760	16,718		0.01	2021-07-16
2137	3877	CSSC (Hong Kong) Shipping Company Limited:O	614,000	865,740		0.01	2022-08-01
2138	1204	BoardWare Intelligence Technology Limited:O	50,000	45,000		0.01	2022-07-21
2139	2107	First Service Holding Limited:O	100,000	80,000		0.01	2022-08-02
2140	1368	Xtep International Holdings Limited:O	262,630	3,309,138		0.01	2022-08-03
2141	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,200	646,000		0.01	2022-07-05
2142	0691	China Shanshui Cement Group Limited:O	431,000	862,000		0.01	2022-06-02
2143	1312	Kontafarma China Holdings Limited:O	540,000	21,600		0.01	2022-06-13
2144	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,100	796,290		0.01	2022-08-02
2145	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	47,520		0.01	2021-12-30
2146	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,300	58,653		0.01	2022-06-01
2147	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,842	40,220		0.01	2022-07-05
2148	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,110	16,194,026		0.01	2022-08-04
2149	9926	Akeso, Inc.:O	80,000	1,676,000		0.01	2022-08-04
2150	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	68,640	*	0.01	2022-03-03
2151	1910	Samsonite Group S.A.:O	136,200	2,263,644		0.01	2022-08-04
2152	2811	Haitong CSI300 Index ETF:Unit	800	13,568		0.01	2017-03-17
2153	0160	Hon Kwok Land Investment Company, Limited:O	67,694	165,850		0.01	2022-07-25
2154	2202	China Vanke Company Limited:H	178,100	2,536,144		0.01	2022-07-28
2155	3997	Telecom Service One Holdings Limited:O	12,000	33,600		0.01	2018-08-02
2156	0609	Tiande Chemical Holdings Limited:O	80,000	200,000		0.01	2022-07-29
2157	9906	Honliv Healthcare Management Group Company Limited:O	56,000	92,400		0.01	2022-02-25
2158	9868	XPeng Inc.:A	122,000	10,973,900		0.01	2022-08-04
2159	1901	Feiyang International Holdings Group Limited:O	74,000	51,060		0.01	2022-04-27
2160	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	53,350		0.01	2022-06-02
2161	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	25,440		0.01	2021-05-03
2162	1896	Maoyan Entertainment:O	104,400	741,240		0.01	2022-08-01
2163	2209	YesAsia Holdings Limited:O	36,000	27,360		0.01	2022-03-11
2164	2017	Chanhigh Holdings Limited:O	56,000	17,360		0.01	2021-12-22
2165	8646	China Hongguang Holdings Limited:O	27,000	18,090		0.01	2022-05-27
2166	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	36,000		0.01	2021-02-19
2167	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,920	531,535		0.01	2022-04-19
2168	1258	China Nonferrous Mining Corporation Limited:O	333,000	1,012,320		0.01	2022-08-04
2169	1780	Rongzun International Holdings Group Limited:O	55,000	69,300		0.01	2022-07-07
2170	1658	Postal Savings Bank of China Co., Ltd.:H	1,759,000	8,566,330		0.01	2022-08-04
2171	1163	ADTIGER CORPORATIONS LIMITED:O	55,000	121,000		0.01	2022-08-04
2172	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	57,600		0.01	2020-01-08
2173	0924	Khoon Group Limited:O	88,000	33,000		0.01	2021-08-16
2174	1031	Kingston Financial Group Limited:O	1,194,497	280,707		0.01	2022-08-04
2175	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	542,025		0.01	2020-01-15
2176	1240	CNQC International Holdings Limited:O	132,500	78,175		0.01	2022-07-28
2177	0376	Yunfeng Financial Group Limited:O	336,171	426,937		0.01	2022-06-30
2178	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	394,000	76,042		0.01	2021-12-23
2179	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	92,000	41,860		0.01	2021-10-28
2180	8245	Canopy SkyFire Group Limited:O	62,000	24,800		0.01	2022-07-13
2181	6969	Smoore International Holdings Limited:O	515,000	9,218,500		0.01	2022-08-03
2182	3070	Ping An of China CSI HK Dividend ETF:Unit	2,700	64,800		0.01	2022-07-26
2183	0776	Imperium Technology Group Limited (KY):O	26,500	389,550		0.01	2022-06-21
2184	3998	Bosideng International Holdings Limited:O	926,000	4,250,340		0.01	2022-08-02
2185	0816	Jinmao Property Services Co., Limited:O	76,451	285,927		0.01	2022-07-04
2186	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,400		0.01	2022-03-14
2187	1569	Minsheng Education Group Company Limited:O	350,000	241,500		0.01	2022-07-22
2188	1388	Embry Holdings Limited:O	35,000	25,200		0.01	2021-06-09
2189	6996	Antengene Corporation Limited:O	55,000	279,950		0.01	2022-07-25
2190	6858	Honma Golf Limited:O	49,500	160,875		0.01	2022-07-21
2191	2359	WuXi AppTec Co., Ltd.:H	32,018	3,094,540		0.01	2022-08-04
2192	2708	IBO Technology Company Limited:O	52,000	119,600		0.01	2022-05-18
2193	1477	Ocumension Therapeutics:O	54,500	615,850		0.01	2022-08-04
2194	8158	China Regenerative Medicine International Limited:O	231,250	39,081		0.01	2021-05-20
2195	0251	S E A HOLDINGS LIMITED:O	48,438	242,190		0.01	2021-04-21
2196	8431	Hao Bai International (Cayman) Limited:O	130,000	11,180	*	0.01	2022-07-26
2197	1758	Bojun Education Company Limited:O	66,000	30,690	*	0.01	2021-10-12
2198	0863	OSL Group Limited (KY):O	33,500	101,505		0.01	2022-08-02
2199	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	92,480		0.01	2022-07-22
2200	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,700	786,670		0.01	2022-08-04
2201	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	359,080	*	0.01	2021-03-12
2202	8377	Harbour Equine Holdings Limited (KY):O	32,000	17,600		0.01	2020-08-26
2203	1854	China Wantian Holdings Limited:O	120,000	53,400		0.01	2021-12-03
2204	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	238,500	479,385		0.01	2022-07-27
2205	2779	China Xinhua Education Group Limited:O	124,000	132,680		0.01	2022-07-12
2206	0266	TIAN TECK LAND LIMITED:O	36,332	151,141		0.01	2021-08-19
2207	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	87,000	52,200		0.01	2022-06-21
2208	2269	WuXi Biologics (Cayman) Inc.:O	324,000	24,251,400		0.01	2022-08-04
2209	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	404,820		0.01	2020-04-23
2210	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,000		0.01	2022-04-11
2211	0291	China Resources Beer (Holdings) Company Limited:O	244,865	13,516,548		0.01	2022-08-04
2212	8510	Top Standard Corporation:O	104,000	4,056		0.01	2021-01-18
2213	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	2,325		0.01	2021-11-02
2214	6812	Winson Holdings Hong Kong Limited:O	45,000	16,875		0.01	2021-07-23
2215	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	193,000	220,020		0.01	2022-07-15
2216	8353	ANACLE SYSTEMS LIMITED:O	30,000	9,900		0.01	2018-01-22
2217	9960	Kindstar Globalgene Technology, Inc.:O	74,000	173,160		0.01	2022-04-21
2218	9618	JD.com, Inc.:A	203,001	49,938,246		0.01	2022-08-04
2219	3050	Global X China Global Leaders ETF:Unit	100	4,910		0.01	2021-09-07
2220	3938	LFG Investment Holdings Limited:O	30,000	5,070		0.01	2022-01-07
2221	1216	ZHONGYUAN BANK CO., LTD.:H	512,000	373,760		0.01	2022-06-06
2222	2150	Nayuki Holdings Limited:O	125,500	717,860		0.01	2022-08-03
2223	0352	Fortune Sun (China) Holdings Limited:O	18,000	7,110		0.01	2022-07-22
2224	2167	TI Cloud Inc.:O	12,600	124,488		0.01	2022-08-01
2225	3316	Binjiang Service Group Co. Ltd.:O	20,000	413,000		0.01	2022-07-25
2226	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	10,481		0.01	2020-09-08
2227	2033	Time Watch Investments Limited:O	148,000	65,860		0.01	2022-04-26
2228	1836	Stella International Holdings Limited:O	57,000	416,100		0.01	2022-08-02
2229	1362	SiS Mobile Holdings Limited:O	20,000	5,800		0.01	2018-08-08
2230	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	7,480		0.01	2022-01-24
2231	1378	China Hongqiao Group Limited:O	656,500	5,094,440		0.01	2022-08-04
2232	1839	CIMC Vehicles (Group) Co., Ltd.:H	39,500	188,020		0.01	2022-07-04
2233	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	53,700	236,817		0.01	2022-07-19
2234	3798	Homeland Interactive Technology Ltd.:O	88,000	124,080		0.01	2022-07-13
2235	8098	CL Group (Holdings) Limited:O	150,000	7,650		0.01	2020-08-13
2236	1891	Heng Hup Holdings Limited:O	68,000	18,360		0.01	2021-11-19
2237	6090	CENTURION CORPORATION LIMITED:O	57,000	122,550		0.01	2020-11-25
2238	3040	Global X MSCI China ETF:Unit	1,000	27,980		0.01	2021-02-22
2239	2283	TK Group (Holdings) Limited:O	56,000	100,800		0.01	2022-06-30
2240	2216	Broncus Holding Corporation:O	35,000	91,000		0.01	2022-06-28
2241	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,600	10,080		0.01	2021-07-15
2242	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	10,536		0.01	2022-01-21
2243	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	15,080		0.01	2020-11-18
2244	2700	Green International Holdings Limited:O	42,781	11,765		0.01	2021-07-23
2245	6288	Fast Retailing Co., Ltd.:HDRO	32,400	1,558,440		0.01	2021-05-25
2246	1875	BioDlink International Company Limited:O	49,200	145,632		0.01	2022-03-21
2247	1290	China Huirong Financial Holdings Limited:O	70,000	71,400		0.01	2021-08-03
2248	2181	Mabpharm Limited:O	262,000	151,960		0.01	2022-07-14
2249	0571	ESUN HOLDINGS LIMITED:O	94,600	40,678	*	0.01	2022-02-11
2250	1970	IMAX China Holding, Inc.:O	21,500	147,705		0.01	2022-07-22
2251	2192	Medlive Technology Co., Ltd.:O	45,000	456,300		0.01	2022-07-05
2252	9668	CHINA BOHAI BANK CO., LTD.:H	389,000	536,820		0.01	2022-07-28
2253	3306	JNBY Design Limited:O	32,500	242,125		0.01	2022-07-28
2254	1763	China Isotope & Radiation Corporation:H	5,000	94,900		0.01	2022-07-13
2255	1929	Chow Tai Fook Jewellery Group Limited:O	623,400	10,024,272		0.01	2022-08-03
2256	9888	Baidu, Inc.:A	141,400	19,202,120		0.01	2022-08-04
2257	0425	Minth Group Limited:O	72,000	1,569,600		0.01	2022-08-04
2258	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	91,664		0.01	2021-12-30
2259	0929	IPE GROUP LIMITED:O	65,000	48,100		0.01	2022-02-04
2260	8093	Web3 Meta Limited:O	30,000	16,200	*	0.01	2020-01-03
2261	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,900	160,272		0.01	2022-08-01
2262	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	13,320		0.01	2022-06-14
2263	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	4,884		0.01	2021-01-26
2264	1860	Mobvista Inc.:O	99,000	452,430		0.01	2022-07-22
2265	0186	Nimble Holdings Company Limited:O	330,000	123,750		0.01	2021-01-28
2266	1034	Fullwealth International Group Holdings Limited:O	96,000	203,520		0.01	2022-05-20
2267	2153	Tat Hong Equipment Service Co., Ltd.:O	70,000	79,800		0.01	2021-07-14
2268	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,200	282,200		0.01	2022-07-06
2269	0839	China Education Group Holdings Limited (KY):O	141,000	895,350		0.01	2022-08-01
2270	0667	China East Education Holdings Limited:O	127,500	397,800		0.01	2022-08-03
2271	6110	Topsports International Holdings Limited:O	363,000	2,319,570		0.01	2022-08-04
2272	2231	JY Grandmark Holdings Limited:O	96,000	136,320		0.01	2021-11-03
2273	2331	LI NING COMPANY LIMITED:O	151,986	9,825,895		0.01	2022-08-04
2274	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-05-04
2275	6169	China YuHua Education Corporation Limited:O	206,000	243,080		0.01	2022-07-12
2276	2329	Glory Health Industry Limited:O	254,000	53,340		0.01	2021-12-16
2277	0631	Sany Heavy Equipment International Holdings Company Limited:O	180,500	1,498,150		0.01	2022-07-05
2278	1308	SITC International Holdings Company Limited:O	153,000	3,870,900		0.01	2022-08-03
2279	2313	Shenzhou International Group Holdings Limited:O	85,300	6,661,930		0.01	2022-08-04
2280	3978	CHINA BESTSTUDY EDUCATION GROUP:O	48,000	17,280		0.01	2022-01-12
2281	0844	Greatime International Holdings Limited:O	28,000	10,220		0.01	2020-11-12
2282	2039	China International Marine Containers (Group) Co., Ltd.:H	116,600	865,172		0.01	2022-08-04
2283	0837	Carpenter Tan Holdings Limited:O	14,000	42,980		0.01	2021-05-21
2284	2678	Texhong International Group Limited:O	51,500	369,770		0.01	2022-07-14
2285	0945	MANULIFE FINANCIAL CORPORATION:O	106,516	14,912,240		0.01	2022-08-04
2286	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	150,880		0.01	2022-07-28
2287	6638	OneConnect Financial Technology Co., Ltd.:O	65,000	224,250		0.01	2022-07-29
2288	6830	Huazhong In-Vehicle Holdings Company Limited:O	98,000	264,600		0.01	2022-07-27
2289	0159	Brockman Mining Limited:O	511,000	110,887		0.01	2022-02-11
2290	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	51,700		0.01	2021-11-11
2291	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	201,670		0.01	2022-06-13
2292	0486	UNITED COMPANY RUSAL, IPJSC:O	834,000	2,593,740		0.01	2022-08-03
2293	1193	China Resources Gas Group Limited:O	126,600	4,146,150		0.01	2022-08-02
2294	1321	China New City Group Limited:O	110,000	114,400		0.01	2022-04-08
2295	6616	Global New Material International Holdings Limited:O	65,000	257,400		0.01	2022-08-03
2296	1387	China Dili Group:O	482,900	651,915		0.01	2022-06-29
2297	0147	International Business Settlement Holdings Limited:O	1,100,200	129,824		0.01	2022-03-25
2298	2111	Best Pacific International Holdings Limited:O	56,000	88,480		0.01	2021-09-06
2299	1972	SWIRE PROPERTIES LIMITED:O	314,432	5,785,549		0.01	2022-08-02
2300	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	182,100		0.01	2022-08-03
2301	0377	China Huajun Group Limited:O	3,240	3,240		0.01	2020-08-11
2302	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,550		0.01	2022-08-03
2303	6069	SY Holdings Group Limited (KY):O	53,000	285,140		0.01	2022-08-02
2304	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	89,200	1,886,580		0.01	2022-08-04
2305	1981	Cathay Group Holdings Inc.:O	86,000	92,880		0.01	2022-06-30
2306	8371	Taste•Gourmet Group Limited:O	20,000	18,400		0.01	2020-11-04
2307	1062	China Development Bank International Investment Limited:O	150,000	14,850		0.01	2021-05-12
2308	2772	Zhongliang Holdings Group Company Limited:O	185,000	179,450		0.01	2022-06-20
2309	1993	Asiaray Media Group Limited:O	24,500	24,500		0.01	2022-04-19
2310	0583	Great Wall Pan Asia Holdings Limited:O	80,000	18,720		0.01	2021-03-16
2311	1526	Rici Healthcare Holdings Limited:O	81,000	63,180		0.01	2021-11-26
2312	1140	Wealthink AI-Innovation Capital Limited (KY):O	408,000	201,960		0.01	2022-07-06
2313	8527	JLogo Holdings Limited:O	25,000	35,000		0.01	2022-06-21
2314	1586	China Leon Inspection Holding Limited:O	24,200	34,606		0.00	2022-07-15
2315	6628	Transcenta Holding Limited:O	22,000	83,600		0.00	2022-07-20
2316	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	95,400		0.00	2022-04-04
2317	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	2,507,200		0.00	2022-08-04
2318	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	190,000	6,469,500		0.00	2022-08-04
2319	1513	Livzon Pharmaceutical Group Inc.:H	14,753	334,893		0.00	2022-07-05
2320	2616	CStone Pharmaceuticals:O	56,500	216,960		0.00	2022-04-04
2321	2020	ANTA Sports Products Limited:O	129,000	10,984,350		0.00	2022-08-03
2322	3958	Orient Securities Company Limited:H	48,800	178,608		0.00	2022-06-10
2323	9993	Radiance Holdings (Group) Company Limited:O	192,000	771,840		0.00	2022-04-14
2324	1066	Shandong Weigao Group Medical Polymer Company Limited:H	213,200	2,121,340		0.00	2022-07-29
2325	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	7,760		0.00	2022-07-18
2326	1127	Lion Rock Group Limited:O	36,000	32,400		0.00	2020-03-31
2327	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	71,640		0.00	2022-07-22
2328	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	22,400		0.00	2019-01-28
2329	9996	Peijia Medical Limited:O	31,000	175,460		0.00	2022-07-07
2330	1600	Tian Lun Gas Holdings Limited:O	46,000	171,120		0.00	2022-07-19
2331	2376	Lushang Life Services Co., Ltd.:H	1,500	3,885		0.00	2022-07-19
2332	8418	Optima Automobile Group Holdings Limited:O	38,000	41,040		0.00	2021-11-30
2333	6928	TOMO Holdings Limited (KY):O	20,000	69,600		0.00	2021-06-25
2334	8317	Finet Group Limited:O	29,600	10,656		0.00	2016-10-05
2335	9858	China Youran Dairy Group Limited:O	166,000	433,260		0.00	2022-07-15
2336	2098	Zall Smart Commerce Group Ltd.:O	540,000	261,900		0.00	2022-08-01
2337	1907	China Risun Group Limited (KY):O	193,000	602,160		0.00	2022-07-06
2338	1468	Jakota Capital (Holding) Group:O	290,000	165,300		0.00	2021-09-09
2339	1561	Pan Asia Data Holdings Inc.:O	32,000	55,040		0.00	2022-04-26
2340	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	81,600		0.00	2022-05-30
2341	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,280		0.00	2020-07-02
2342	0108	GR Life Style Company Limited:O	130,000	144,300		0.00	2022-03-23
2343	9698	GDS Holdings Limited (KY):A	58,800	1,690,500		0.00	2022-08-04
2344	3308	Golden Eagle Retail Group Limited:O	67,000	370,510		0.00	2022-04-08
2345	3678	Soho Holly Futures Co., Ltd.:H	10,000	12,600		0.00	2020-01-20
2346	8511	Min Fu International Holding Limited (KY):O	16,000	9,440		0.00	2022-05-05
2347	2025	Ruifeng Power Group Company Limited:O	32,000	41,280		0.00	2021-06-25
2348	8501	Sanbase Corporation Limited:O	8,000	5,440		0.00	2020-04-09
2349	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	61,212		0.00	2022-02-09
2350	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	77,520	*	0.00	2022-03-21
2351	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,000	899,950		0.00	2022-08-03
2352	1703	Welife Technology Limited (KY):O	45,000	32,850		0.00	2021-10-28
2353	1381	Canvest Environmental Protection Group Company Limited:O	95,000	383,800		0.00	2022-06-28
2354	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,500	128,750		0.00	2022-07-20
2355	8113	V & V Technology Holdings Limited (KY):O	25,120	5,903		0.00	2019-04-29
2356	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,683	84,745		0.00	2022-04-27
2357	1691	JS Global Lifestyle Company Limited:O	132,000	1,124,640		0.00	2022-08-03
2358	8087	China 33 Media Group Limited:O	26,000	2,756		0.00	2021-06-18
2359	2840	SPDR Gold Trust:Unit	12,965	16,809,123		0.00	2022-08-03
2360	2156	C&D Property Management Group Co., Ltd:O	50,000	181,500		0.00	2022-05-26
2361	0095	LVGEM (China) Real Estate Investment Company Limited:O	187,752	174,609		0.00	2022-08-04
2362	0458	TRISTATE HOLDINGS LIMITED:O	10,000	9,000		0.00	2018-07-05
2363	2003	VCREDIT HOLDINGS LIMITED:O	18,000	59,400		0.00	2021-10-25
2364	0225	Pokfulam Development Company Limited:O	4,000	40,800		0.00	2021-05-25
2365	3939	Wanguo Gold Group Limited:O	30,000	59,100		0.00	2021-11-18
2366	2801	iShares Core MSCI China Index ETF:Unit	12,000	257,040		0.00	2021-12-17
2367	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	55,880		0.00	2021-09-10
2368	2171	CARsgen Therapeutics Holdings Limited:O	20,500	292,330		0.00	2022-07-29
2369	1176	Zhuguang Holdings Group Company Limited:O	256,666	287,466		0.00	2022-06-01
2370	1483	Net-a-Go Technology Company Limited:O	28,000	28,000		0.00	2022-08-04
2371	2199	Regina Miracle International (Holdings) Limited:O	43,000	213,710		0.00	2022-07-19
2372	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,400	115,368		0.00	2022-07-08
2373	3115	iShares Core Hang Seng Index ETF:Unit	400	29,400		0.00	2022-03-17
2374	1109	CHINA RESOURCES LAND LIMITED:O	243,555	7,623,272		0.00	2022-08-04
2375	3603	Xinji Shaxi Group Co., Ltd:O	51,000	16,320		0.00	2022-05-05
2376	2001	China New Higher Education Group Limited:O	53,000	126,670		0.00	2022-07-12
2377	2215	Dexin Services Group Limited:O	34,000	102,000		0.00	2022-02-18
2378	1675	AsiaInfo Technologies Limited:O	30,800	389,928		0.00	2022-06-21
2379	0606	SCE Intelligent Commercial Management Holdings Limited:O	68,606	110,456		0.00	2022-05-03
2380	8391	Cornerstone Technologies Holdings Limited:O	24,000	17,040		0.00	2022-06-21
2381	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,000	9,768		0.00	2022-04-06
2382	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	10,560		0.00	2021-09-23
2383	1962	Evergreen Products Group Limited:O	22,000	20,020		0.00	2021-10-25
2384	9913	Chi Kan Holdings Limited:O	32,000	79,040		0.00	2022-06-14
2385	0678	Genting Hong Kong Limited:O	270,568	112,286	*	0.00	2022-01-19
2386	1665	Pentamaster International Limited:O	76,000	64,600		0.00	2022-02-25
2387	0512	Grand Pharmaceutical Group Limited:O	112,001	473,764		0.00	2022-07-05
2388	2180	ManpowerGroup Greater China Limited:O	6,500	63,050		0.00	2021-07-22
2389	0151	Want Want China Holdings Limited:O	367,000	2,293,750		0.00	2022-08-03
2390	1521	Frontage Holdings Corporation:O	64,000	168,960		0.00	2022-08-04
2391	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,100	315,240		0.00	2022-07-05
2392	3709	EEKA Fashion Holdings Limited:O	21,500	241,660		0.00	2022-07-14
2393	2393	Yestar Healthcare Holdings Company Limited:O	70,000	54,600		0.00	2022-04-13
2394	9633	Nongfu Spring Co., Ltd:H	150,800	6,989,580		0.00	2022-07-28
2395	9688	Zai Lab Limited:O	29,200	897,900		0.00	2022-08-04
2396	1876	Budweiser Brewing Company APAC Limited:O	391,200	8,978,040		0.00	2022-08-03
2397	8026	China Brilliant Global Limited:O	42,000	12,600		0.00	2021-02-04
2398	2696	Shanghai Henlius Biotech, Inc.:H	4,700	72,662		0.00	2022-03-18
2399	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	42,440		0.00	2017-03-17
2400	3698	Huishang Bank Corporation Limited:H	98,900	247,250		0.00	2022-07-29
2401	8159	China United Venture Investment Limited:O	20,000	4,100		0.00	2016-07-28
2402	3302	KINERGY CORPORATION LTD.:O	26,000	13,000		0.00	2022-08-02
2403	1268	China MeiDong Auto Holdings Limited:O	36,000	631,440		0.00	2022-07-13
2404	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	78,000	78,000		0.00	2022-04-12
2405	2255	Haichang Ocean Park Holdings Ltd.:O	114,000	916,560		0.00	2022-08-02
2406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	168,845	541,992		0.00	2022-08-01
2407	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	21,344		0.00	2021-12-03
2408	6667	Mega Genomics Limited:O	6,600	116,292		0.00	2022-08-03
2409	0053	GUOCO GROUP LIMITED:O	9,000	694,350		0.00	2020-04-03
2410	1931	IVD Medical Holding Limited:O	37,000	83,620		0.00	2021-12-28
2411	1738	Feishang Anthracite Resources Limited:O	37,500	42,000		0.00	2020-03-23
2412	8246	Zhonghua Gas Holdings Limited:O	96,000	18,720		0.00	2021-02-25
2413	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2018-04-30
2414	1209	China Resources Mixc Lifestyle Services Limited:O	59,052	2,040,247		0.00	2022-08-01
2415	1702	Dongguang Chemical Limited:O	16,000	36,800		0.00	2021-09-27
2416	0468	Greatview Aseptic Packaging Company Limited:O	34,000	44,540		0.00	2021-10-15
2417	1450	Be Friends Holding Limited:O	28,000	103,600		0.00	2022-07-11
2418	2257	Sirnaomics Ltd.:O	2,250	140,400		0.00	2022-07-12
2419	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	34,800		0.00	2022-01-05
2420	9882	Best Linking Group Holdings Limited:O	10,000	13,200		0.00	2020-03-02
2421	1721	FSM Holdings Limited:O	25,000	13,750		0.00	2022-01-21
2422	3390	Tycoon Group Holdings Limited:O	20,000	31,800		0.00	2022-08-02
2423	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,945		0.00	2021-02-05
2424	2588	BOC AVIATION LIMITED:O	17,200	1,170,460		0.00	2022-07-19
2425	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,600	39,760		0.00	2022-06-10
2426	1851	China Gingko Education Group Company Limited:O	12,000	9,720		0.00	2021-06-30
2427	0069	SHANGRI-LA ASIA LIMITED:O	86,000	541,800		0.00	2022-08-03
2428	1821	ESR Group Limited (KY):O	106,400	2,123,744		0.00	2022-08-02
2429	0098	Xingfa Aluminium Holdings Limited:O	10,000	84,500		0.00	2020-03-25
2430	1231	Newton Resources Ltd:O	94,018	65,813		0.00	2022-02-11
2431	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,300	7,904		0.00	2022-03-17
2432	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,875		0.00	2017-08-25
2433	1412	Q P Group Holdings Limited:O	12,000	16,440		0.00	2022-01-13
2434	6166	China VAST Industrial Urban Development Company Limited:O	37,000	86,950		0.00	2022-06-14
2435	9919	Activation Group Holdings Limited (KY):O	16,000	16,000		0.00	2022-01-17
2436	0629	Yue Da International Holdings Limited:O	25,000	5,850		0.00	2019-02-26
2437	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	14,025		0.00	2021-03-04
2438	0587	China Conch Environment Protection Holdings Limited:O	38,500	236,390		0.00	2022-07-19
2439	1846	EuroEyes International Eye Clinic Limited:O	7,000	41,230		0.00	2022-07-18
2440	8082	Qing Hua Holding Group Company Limited (BM):O	42,850	2,828		0.00	2022-04-25
2441	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2021-11-30
2442	2608	Sunshine 100 China Holdings Ltd:O	52,000	19,240	*	0.00	2021-07-28
2443	1557	K. H. Group Holdings Limited:O	8,000	4,080		0.00	2022-01-13
2444	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-11-12
2445	2279	Yonghe Medical Group Co., Ltd.:O	10,500	92,190		0.00	2022-07-19
2446	8280	China Digital Video Holdings Limited:O	12,000	756		0.00	2021-04-20
2447	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	26,640		0.00	2022-03-08
2448	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	110,000		0.00	2022-02-16
2449	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	14,000		0.00	2021-09-02
2450	2558	JINSHANG BANK CO., LTD.:H	18,000	21,420		0.00	2021-12-06
2451	2162	Keymed Biosciences Inc.:O	5,000	148,500		0.00	2022-07-04
2452	6699	Angelalign Technology Inc.:O	3,000	425,100		0.00	2022-08-04
2453	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	61,200		0.00	2021-08-02
2454	1996	Redsun Properties Group Limited:O	57,000	75,810		0.00	2022-08-02
2455	1585	Yadea Group Holdings Ltd.:O	52,000	878,800		0.00	2022-07-18
2456	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-06-23
2457	1796	Metaspacex Limited:O	8,000	10,480		0.00	2022-05-16
2458	6913	South China Vocational Education Group Company Limited:O	22,000	23,980		0.00	2021-11-09
2459	2225	Jinhai Medical Technology Limited:O	20,000	39,800		0.00	2021-03-17
2460	8039	China Come Ride New Energy Group Limited (KY):O	8,000	13,600	*	0.00	2022-04-12
2461	0780	Tongcheng Travel Holdings Limited (KY):O	36,000	577,440		0.00	2022-08-02
2462	9999	NetEase, Inc.:O	55,600	7,745,080		0.00	2022-08-04
2463	1992	Fosun Tourism Group:O	19,850	213,586		0.00	2022-08-01
2464	2155	Morimatsu International Holdings Company Limited:O	17,000	137,700		0.00	2022-07-25
2465	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	102,129	128,683		0.00	2022-07-28
2466	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,000	513,000		0.00	2022-08-04
2467	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	1,100,000		0.00	2022-08-04
2468	2688	ENN Energy Holdings Limited:O	17,400	2,262,000		0.00	2022-08-03
2469	1785	Chengdu Expressway Co., Ltd.:H	7,000	13,020		0.00	2022-01-06
2470	9956	ANE (CAYMAN) INC.:O	17,500	66,850		0.00	2022-08-04
2471	1790	TIL Enviro Limited:O	15,000	10,950		0.00	2022-06-29
2472	0093	Zero Fintech Group Limited (BM):O	40,000	8,680		0.00	2021-09-14
2473	8075	Media Asia Group Holdings Limited:O	43,400	26,908		0.00	2021-11-04
2474	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	15,392		0.00	2021-05-07
2475	1656	ISDN HOLDINGS LIMITED:O	6,201	19,018		0.00	2021-08-26
2476	2390	Zhihu Inc.:A	4,300	92,450		0.00	2022-08-04
2477	1341	Hao Tian International Construction Investment Group Limited:O	104,000	36,920		0.00	2020-09-15
2478	0467	United Energy Group Limited:O	356,000	281,240		0.00	2022-08-04
2479	6196	Bank of Zhengzhou Co., Ltd.:H	24,820	33,507		0.00	2022-07-29
2480	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,880		0.00	2021-04-14
2481	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,160		0.00	2022-08-02
2482	1005	MATRIX HOLDINGS LIMITED:O	10,000	28,000		0.00	2020-08-19
2483	2015	Li Auto Inc.:A	22,700	3,048,610		0.00	2022-08-04
2484	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,200		0.00	2021-12-17
2485	6909	BetterLife Holding Limited:O	8,000	33,920		0.00	2021-09-03
2486	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2022-06-07
2487	8316	China Hongbao Holdings Limited:O	10,000	6,200		0.00	2022-05-24
2488	8603	Fameglow Holdings Limited:O	10,000	4,100		0.00	2022-07-05
2489	1983	LUZHOU BANK CO., LTD.:H	9,400	26,038		0.00	2022-07-29
2490	0117	Tianli Holdings Group Limited:O	9,000	4,320		0.00	2022-05-05
2491	9969	InnoCare Pharma Limited:O	18,000	197,640		0.00	2022-07-15
2492	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	27,170		0.00	2021-07-20
2493	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	110,464		0.00	2022-07-27
2494	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2021-02-08
2495	2869	Greentown Service Group Co. Ltd.:O	36,000	237,600		0.00	2022-07-25
2496	2418	DEEWIN TIANXIA CO., LTD:H	6,000	10,200		0.00	2022-07-15
2497	2117	Datang Group Holdings Limited:O	15,000	43,500		0.00	2022-07-18
2498	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	60,000		0.00	2018-06-11
2499	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,960		0.00	2022-01-28
2500	1726	HKE Holdings Limited:O	10,000	5,200		0.00	2022-01-14
2501	0220	Uni-President China Holdings Ltd.:O	44,211	324,509		0.00	2022-08-04
2502	6633	Qingci Games Inc.:O	7,000	27,580		0.00	2022-06-10
2503	1882	Haitian International Holdings Limited:O	16,000	298,560		0.00	2022-04-06
2504	6661	Huzhou Gas Co., Ltd.:H	500	3,035		0.00	2022-07-21
2505	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	950		0.00	2020-07-07
2506	1417	Riverine China Holdings Limited:O	4,000	5,120		0.00	2021-01-22
2507	2833	Hang Seng Index ETF:Unit	19,400	402,356		0.00	2022-08-03
2508	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	32,000	26,880		0.00	2022-04-14
2509	1578	BANK OF TIANJIN CO., LTD.:H	17,000	35,360		0.00	2022-04-21
2510	0960	Longfor Group Holdings Limited:O	58,500	1,453,725		0.00	2022-08-04
2511	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	3,000		0.00	2021-07-30
2512	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,400		0.00	2021-06-07
2513	0586	China Conch Venture Holdings Limited:O	17,000	259,760		0.00	2022-08-02
2514	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,760		0.00	2021-05-05
2515	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	6,520		0.00	2022-01-17
2516	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,047		0.00	2019-09-18
2517	2066	Shengjing Bank Co., Ltd.:H	21,000	126,000		0.00	2022-01-11
2518	0881	Zhongsheng Group Holdings Limited:O	21,000	855,750		0.00	2022-08-04
2519	3869	Hospital Corporation of China Limited:O	1,200	10,032		0.00	2021-06-03
2520	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,500		0.00	2017-05-05
2521	2256	Abbisko Cayman Limited:O	6,000	24,660		0.00	2022-07-15
2522	1817	Mulsanne Group Holding Limited:O	8,000	33,520		0.00	2022-07-27
2523	8613	Oriental Payment Group Holdings Limited:O	10,000	1,470		0.00	2022-02-11
2524	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,460		0.00	2021-09-27
2525	1329	Beijing Capital Grand Limited:O	8,000	6,400		0.00	2021-11-03
2526	1210	Christine International Holdings Limited:O	10,000	870		0.00	2022-06-21
2527	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	31,825		0.00	2022-06-09
2528	8357	Republic Healthcare Limited:O	5,000	995		0.00	2022-02-18
2529	1747	Home Control International Limited:O	4,000	2,400		0.00	2021-02-17
2530	1935	JH Educational Technology INC.:O	12,000	42,720		0.00	2022-04-14
2531	1303	Huili Resources (Group) Limited:O	12,000	3,660		0.00	2022-05-04
2532	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	38,400		0.00	2021-12-02
2533	6100	Tongdao Liepin Group:O	3,800	38,836		0.00	2022-07-14
2534	6093	Hevol Services Group Co. Limited:O	4,000	14,400		0.00	2021-07-29
2535	3633	Zhongyu Energy Holdings Limited:O	20,000	134,400		0.00	2022-01-14
2536	1890	China Kepei Education Group Limited:O	14,000	24,780		0.00	2021-10-26
2537	1908	C&D International Investment Group Limited:O	11,000	192,280		0.00	2022-07-27
2538	6190	Bank of Jiujiang Co., Ltd.:H	2,800	29,680		0.00	2020-05-06
2539	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	26,560		0.00	2022-08-01
2540	2112	Grace Life-tech Holdings Limited:O	10,000	11,400		0.00	2022-05-31
2541	1626	Jia Yao Holdings Limited:O	2,000	1,320		0.00	2022-06-16
2542	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,400		0.00	2021-12-17
2543	3639	Yida China Holdings Limited:O	16,000	2,400		0.00	2022-05-20
2544	3990	Midea Real Estate Holding Limited:O	8,200	70,684		0.00	2022-08-01
2545	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,782	165,395		0.00	2022-07-29
2546	1593	Chen Lin Education Group Holdings Limited:O	6,000	13,200		0.00	2020-06-10
2547	2297	Rainmed Medical Limited:O	7,000	31,430		0.00	2022-08-01
2548	3799	Dali Foods Group Company Limited:O	82,000	299,300		0.00	2022-07-21
2549	0416	BANK OF JINZHOU CO., LTD.:H	21,000	18,900		0.00	2021-03-10
2550	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,100	28,303		0.00	2022-05-13
2551	0794	Come Sure Group (Holdings) Limited:O	2,000	860		0.00	2019-03-01
2552	9961	TRIP.COM GROUP LIMITED:O	3,900	815,100		0.00	2022-08-04
2553	3668	YANCOAL AUSTRALIA LTD:O	7,100	191,345		0.00	2022-08-04
2554	6805	Kimou Environmental Holding Limited (KY):O	6,000	4,800		0.00	2021-01-05
2555	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	9,610		0.00	2022-04-14
2556	0650	Productive Technologies Company Limited (BM):O	40,000	48,000		0.00	2022-06-28
2557	1196	Realord Group Holdings Limited:O	7,250	72,790		0.00	2022-06-08
2558	9677	WEIHAI BANK CO., LTD.:H	5,000	13,500		0.00	2021-09-06
2559	1427	China Tianbao Group Development Company Limited:O	4,000	12,800		0.00	2020-08-25
2560	3866	Bank of Qingdao Co., Ltd.:H	11,000	36,850		0.00	2021-12-09
2561	2299	Billion Industrial Holdings Limited:O	10,000	47,600		0.00	2022-07-26
2562	3900	Greentown China Holdings Limited:O	11,500	170,660		0.00	2022-08-04
2563	2157	Lepu Biopharma Co., Ltd.:H	7,000	47,880		0.00	2022-03-24
2564	2518	Autohome Inc.:O	2,200	171,380		0.00	2022-07-07
2565	82823	iShares FTSE China A50 ETF:Unit	4,800	62,976		0.00	2022-08-02
2566	9987	Yum China Holdings, Inc.:O	1,750	656,950		0.00	2022-07-22
2567	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,780		0.00	2019-12-20
2568	9866	NIO Inc.:A	6,370	1,025,570		0.00	2022-08-04
2569	0973	L'Occitane International S.A.:O	6,000	156,300		0.00	2022-07-18
2570	6900	Sunkwan Properties Group Limited:O	8,000	10,800		0.00	2021-08-11
2571	6918	Kidztech Holdings Limited:O	2,000	4,600		0.00	2022-07-12
2572	0329	OCI International Holdings Limited:O	5,570	19,885		0.00	2022-04-27
2573	9898	Weibo Corporation:A	540	81,486		0.00	2022-06-15
2574	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	7,845		0.00	2022-08-01
2575	2172	MicroPort NeuroScientific Corporation:O	2,000	42,100		0.00	2022-08-04
2576	0846	Mingfa Group (International) Company Limited:O	20,000	6,700		0.00	2022-04-07
2577	6160	BeOne Medicine Ltd.:O	4,400	457,600		0.00	2022-08-02
2578	2448	Space Group Holdings Limited:O	2,500	9,000		0.00	2022-07-08
2579	2030	Cabbeen Fashion Limited:O	2,000	3,140		0.00	2021-09-14
2580	1913	PRADA S.P.A.:O	7,300	327,040		0.00	2022-08-02
2581	2391	Tuya Inc.:A	1,400	20,636		0.00	2022-07-18
2582	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	253,120		0.00	2022-07-06
2583	9986	Dashan Education Holdings Limited (KY):O	2,000	1,280		0.00	2022-06-28
2584	2325	Yunkang Group Limited:O	1,500	27,000		0.00	2022-07-19
2585	82828	Hang Seng China Enterprises Index ETF:Unit	800	48,304		0.00	2022-08-04
2586	2385	Readboy Education Holding Company Limited:O	800	5,848		0.00	2022-07-12
2587	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,350	498,353		0.00	2022-07-15
2588	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2020-09-15
2589	0436	New Universe Environmental Group Limited:O	5,300	1,060		0.00	2019-11-01
2590	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,500		0.00	2022-05-19
2591	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,220		0.00	2020-09-23
2592	2285	CHERVON HOLDINGS LIMITED:O	800	30,760		0.00	2022-08-04
2593	1809	Prinx Chengshan Holdings Limited:O	1,000	7,190		0.00	2020-11-13
2594	9638	FERRETTI S.P.A.:O	500	10,400		0.00	2022-07-26
2595	0797	7Road Holdings Limited:O	4,000	10,400		0.00	2019-09-19
2596	2057	ZTO Express (Cayman) Inc.:A	900	186,300		0.00	2022-04-20
2597	2205	Kangqiao Service Group Limited:O	1,000	2,970		0.00	2021-07-30
2598	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,400		0.00	2022-06-28
2599	6686	Noah Holdings Limited (KY):A	40	10,992		0.00	2022-07-13
2600	6968	Ganglong China Property Group Limited:O	2,000	8,500		0.00	2021-05-27
2601	1525	Shanghai Gench Education Group Limited:O	500	1,850		0.00	2021-10-20
2602	2019	Dexin China Holdings Company Limited:O	3,000	6,030		0.00	2019-10-16
2603	9899	NetEase Cloud Music Inc.:O	200	13,020		0.00	2022-07-22
2604	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	910	1,984		0.00	2022-07-07
2605	6639	Arrail Group Limited:O	500	4,575		0.00	2022-03-29
2606	9955	ClouDr Group Limited:O	500	10,100		0.00	2022-07-26
2607	1179	H World Group Limited:O	2,500	77,375		0.00	2022-07-22
2608	1146	Huicheng International Holdings Limited:O	2,000	240		0.00	2021-05-27
2609	9878	HUITONGDA NETWORK CO., LTD.:H	100	5,495		0.00	2022-06-08
2610	9896	MINISO Group Holding Limited:O	400	5,104		0.00	2022-07-18
2611	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2017-03-01

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