DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2022-08-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1345	Shanghai Pioneer Holding Ltd:O	858,392,000	2,257,570,960		68.26	2022-04-06
2	1030	SEAZEN GROUP LIMITED:O	1,918,417,022	4,738,490,044		29.49	2022-08-02
3	8113	V & V Technology Holdings Limited (KY):O	153,694,000	36,118,090		23.54	2020-08-25
4	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	123,114,000	418,587,600		21.49	2022-07-29
5	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,050,000	16,824,500		14.64	2022-07-05
6	1991	Ta Yang Group Holdings Limited:O	142,064,890	34,521,768		10.87	2022-05-23
7	2115	CM Hi-Tech Cleanroom Limited:O	144,083,100	28,384,371		10.29	2022-06-27
8	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,696,000	97,632,000		9.45	2022-02-07
9	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,571,000	60,685,200		9.37	2022-04-26
10	1917	Doumob:O	208,058,771	12,483,526		9.05	2022-08-04
11	3001	Premia China USD Property Bond ETF:Unit	84,870	8,894,376		8.84	2022-07-28
12	8176	SuperRobotics Holdings Limited (BM):O	38,473,590	8,848,926		7.60	2020-10-27
13	6090	CENTURION CORPORATION LIMITED:O	59,428,164	127,770,553		7.07	2020-11-02
14	0697	Shoucheng Holdings Limited:O	507,092,891	654,149,829		6.96	2022-05-23
15	3186	CICC KraneShares CSI China Internet Index ETF:Unit	26,000	1,123,720		6.93	2022-01-21
16	0083	SINO LAND COMPANY LIMITED:O	516,161,963	5,997,802,010		6.69	2022-07-07
17	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	79,336,760	*	6.59	2021-03-03
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	29,234,000	7,162,330		6.48	2022-08-04
19	3149	CSOP MSCI China A Inclusion Index ETF:Unit	43,400	595,448		6.20	2021-12-21
20	2238	Guangzhou Automobile Group Co., Ltd.:H	180,022,491	1,351,968,907		5.81	2022-07-28
21	1568	SUNDART HOLDINGS LIMITED:O	110,702,000	39,299,210		5.13	2022-08-02
22	1821	ESR Group Limited (KY):O	218,073,049	4,352,738,058		4.90	2022-07-27
23	1658	Postal Savings Bank of China Co., Ltd.:H	967,144,350	4,709,992,985		4.87	2022-08-04
24	2325	Yunkang Group Limited:O	29,840,500	537,129,000		4.80	2022-07-07
25	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,212,000	14,619,360		4.78	2022-02-16
26	3067	iShares Hang Seng TECH ETF:Unit	59,132,605	542,837,314		4.76	2022-08-04
27	1216	ZHONGYUAN BANK CO., LTD.:H	328,380,000	239,717,400		4.73	2022-05-10
28	3830	Kiddieland International Limited:O	43,440,000	3,562,080		4.34	2022-07-22
29	1086	Goodbaby International Holdings Limited:O	71,412,000	55,701,360		4.28	2022-08-04
30	2191	SF Real Estate Investment Trust:Unit	33,769,000	106,034,660		4.22	2022-07-13
31	1251	SPT Energy Group Inc.:O	73,258,242	19,779,725		3.95	2021-10-06
32	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,941,410	7,874,497		3.94	2021-10-12
33	0467	United Energy Group Limited:O	1,031,259,397	814,694,924		3.92	2022-06-09
34	8487	ISP Global Limited:O	34,318,000	11,153,350		3.90	2022-08-04
35	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,793,000	42,442,015		3.83	2022-08-03
36	1398	Industrial and Commercial Bank of China Limited:H	3,325,789,570	13,569,221,446		3.83	2022-08-04
37	0831	CONVENIENCE RETAIL ASIA LIMITED:O	29,744,000	26,472,160		3.83	2022-08-02
38	0538	Ajisen (China) Holdings Limited:O	40,703,000	32,969,430		3.73	2022-08-02
39	8293	SingAsia Holdings Limited:O	66,190,000	2,581,410		3.68	2021-08-16
40	6908	HG Semiconductor Limited (KY):O	20,685,000	76,120,800	*	3.67	2021-07-22
41	1523	Plover Bay Technologies Limited:O	38,188,000	97,379,400		3.49	2022-06-23
42	6837	Haitong Securities Co., Ltd.:H	118,882,598	615,811,858		3.49	2022-07-27
43	8445	Noble Engineering Group Holdings Limited:O	8,662,000	12,993,000		3.45	2022-08-03
44	0778	Fortune Real Estate Investment Trust:Unit	68,133,692	451,726,378		3.44	2022-08-04
45	1712	DRAGON MINING LIMITED:O	5,411,000	5,032,230		3.42	2022-03-29
46	1813	KWG Group Holdings Limited:O	107,853,559	159,623,267		3.39	2022-07-26
47	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,154,500	60,629,490		3.37	2022-03-31
48	8371	Taste•Gourmet Group Limited:O	12,940,000	11,904,800		3.34	2022-06-06
49	8609	EGGRICULTURE FOODS LTD.:O	16,660,000	5,414,500		3.33	2022-05-31
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,294,000	20,406,960		3.33	2022-07-12
51	6909	BetterLife Holding Limited:O	20,281,000	85,991,440		3.26	2022-08-04
52	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,722,500	1,033,500		3.14	2022-07-27
53	0471	Silkwave Inc:O	41,388,000	14,485,800		3.07	2022-07-22
54	2098	Zall Smart Commerce Group Ltd.:O	376,584,000	182,643,240		3.04	2022-06-17
55	0464	China In-Tech Limited:O	12,828,000	5,002,920		2.88	2021-10-28
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,028,390	59,760,941		2.88	2022-07-28
57	9928	Times Neighborhood Holdings Limited:O	27,296,846	27,296,846		2.77	2022-07-29
58	3636	Poly Culture Group Corporation Limited:H	2,475,600	8,837,892		2.77	2020-02-13
59	3303	Jutal Offshore Oil Services Limited:O	46,502,000	26,506,140		2.77	2022-04-12
60	6838	WINOX HOLDINGS LIMITED:O	16,361,200	14,561,468		2.73	2022-07-29
61	3718	Beijing Enterprises Urban Resources Group Limited:O	98,068,000	74,531,680		2.72	2022-06-15
62	2399	China Anchu Energy Storage Group Limited:O	60,200,000	34,916,000		2.72	2022-06-30
63	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	149,000	940,190		2.71	2020-09-28
64	3828	Ming Fai International Holdings Limited:O	19,387,000	7,270,125		2.64	2022-07-11
65	6958	Zhenro Services Group Limited:O	27,380,000	15,880,400		2.64	2022-03-16
66	1121	Golden Solar New Energy Technology Holdings Limited:O	45,032,000	611,534,560		2.63	2022-03-15
67	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,595,460	350,052,014		2.62	2022-07-05
68	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,890,000	63,133,600		2.62	2022-08-01
69	0607	Fullshare Holdings Limited:O	584,985,454	71,368,225		2.58	2021-08-26
70	8519	XinXiang Era Group Company Limited:O	29,910,000	2,332,980		2.58	2022-05-31
71	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	46,300	272,013		2.57	2021-12-20
72	1975	Sun Hing Printing Holdings Limited:O	12,272,000	7,731,360		2.56	2022-08-01
73	1357	Meitu, Inc.:O	109,884,660	89,006,575		2.49	2022-08-04
74	0550	Allegro Culture Limited:O	11,078,000	3,101,840		2.48	2020-12-14
75	3330	Lingbao Gold Group Company Ltd.:H	7,356,500	6,400,155		2.47	2022-08-04
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	31,860,000	1,178,820	*	2.37	2021-07-05
77	1118	GOLIK HOLDINGS LIMITED:O	13,550,000	12,872,500		2.36	2022-06-30
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,272,300	43,342,908		2.34	2022-07-27
79	1540	Left Field Printing Group Limited:O	11,386,707	4,953,218		2.28	2022-06-14
80	0728	CHINA TELECOM CORPORATION LIMITED:H	314,527,581	849,224,469		2.27	2022-08-04
81	0869	Playmates Toys Limited:O	26,359,126	15,024,702		2.23	2022-08-02
82	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	165,711,661	1,882,484,469		2.23	2022-08-04
83	2120	Wenzhou Kangning Hospital Co., Ltd.:H	429,000	5,190,900	*	2.22	2022-02-11
84	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,800,000	3,800,000		2.20	2020-01-15
85	0889	DATRONIX HOLDINGS LIMITED:O	7,040,000	2,992,000		2.20	2022-07-08
86	3109	CSOP STAR 50 Index ETF:Unit	128,500	1,464,900		2.18	2022-05-31
87	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	9,650	906,714		2.14	2022-06-22
88	1361	361 Degrees International Limited:O	44,247,000	173,448,240		2.14	2022-08-02
89	3322	Win Hanverky Holdings Limited:O	27,158,000	6,735,184		2.11	2022-07-29
90	0405	Yuexiu Real Estate Investment Trust:Unit	97,544,410	294,584,118		2.09	2022-08-04
91	1029	IRC LIMITED:O	146,800,000	23,047,600		2.07	2022-04-19
92	1023	SITOY GROUP HOLDINGS LIMITED:O	19,956,000	8,381,520		2.07	2021-12-06
93	1250	Shandong Hi-Speed New Energy Group Limited:O	2,308,291,691	180,046,752		2.05	2022-05-19
94	1310	HKBN Ltd.:O	26,569,500	223,715,190		2.03	2022-08-04
95	3033	CSOP Hang Seng TECH Index ETF:Unit	86,482,119	374,467,575		2.02	2022-08-04
96	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,702,000	9,449,820		2.01	2021-12-10
97	2170	Suzhou Basecare Medical Corporation Limited:H	1,527,232	6,231,107		1.89	2021-09-06
98	0114	HERALD HOLDINGS LIMITED (BM):O	11,250,000	5,400,000		1.86	2022-02-21
99	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,998,000	25,297,800		1.86	2022-08-04
100	3005	CSOP CSI 500 ETF:Unit	37,000	714,100		1.85	2022-02-28
101	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,243,000	188,389,200		1.84	2022-02-11
102	6639	Arrail Group Limited:O	10,688,000	97,795,200		1.84	2022-03-22
103	3996	China Energy Engineering Corporation Limited (CN):H	169,162,000	169,162,000		1.83	2022-07-18
104	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,867,000	40,515,050		1.78	2022-06-21
105	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,364,333	4,582,550		1.75	2021-03-17
106	0450	HUNG HING PRINTING GROUP LIMITED:O	15,664,000	16,447,200		1.73	2022-06-30
107	2298	Cosmo Lady (China) Holdings Company Limited:O	38,598,000	10,035,480		1.72	2021-08-03
108	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,558,868	37,944,204		1.71	2022-03-22
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,342,822	123,257,117		1.71	2022-06-27
110	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	165,659,000	11,099,153		1.70	2021-12-30
111	9616	Neutech Group Limited:O	11,213,600	44,854,400		1.70	2020-09-29
112	0637	Lee Kee Holdings Limited:O	13,920,000	3,340,800		1.68	2019-04-25
113	1299	AIA Group Limited:O	199,632,950	15,321,828,913		1.67	2022-08-04
114	0511	TELEVISION BROADCASTS LIMITED:O	7,304,400	28,048,896		1.67	2022-06-30
115	1420	Chuan Holdings Limited:O	17,252,000	2,415,280		1.66	2022-01-07
116	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	226,000	1,687,090		1.66	2022-06-09
117	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,942,676,478	19,161,407,683		1.64	2022-08-04
118	1047	NGAI HING HONG COMPANY LIMITED:O	6,012,000	3,547,080		1.63	2021-09-08
119	6680	JL MAG RARE-EARTH CO., LTD.:H	2,042,000	68,304,900		1.63	2022-08-04
120	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,354,200	2,437,560		1.60	2020-08-03
121	3315	Goldpac Group Limited:O	13,174,000	21,210,140		1.60	2022-08-04
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,478,000	8,831,580		1.60	2021-10-12
123	0158	MELBOURNE ENTERPRISES LIMITED:O	397,500	52,072,500		1.59	2021-09-24
124	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,163,200	11,940,864		1.57	2022-07-19
125	9186	CICC KraneShares CSI China Internet Index ETF:Unit	5,800	31,958		1.55	2021-10-25
126	2866	COSCO SHIPPING Development Co., Ltd.:H	56,848,000	67,080,640		1.55	2022-08-03
127	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,500,000	510,000		1.53	2022-06-27
128	1161	WATER OASIS GROUP LIMITED:O	10,370,000	12,755,100		1.52	2022-04-07
129	3709	EEKA Fashion Holdings Limited:O	10,705,500	120,329,820		1.52	2022-06-13
130	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,450,000	4,902,000		1.51	2021-07-27
131	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,442,000	19,179,680		1.51	2022-04-04
132	1418	Sinomax Group Limited:O	26,310,000	3,736,020		1.50	2019-02-27
133	1073	Da Yu Financial Holdings Limited:O	16,915,000	3,180,020		1.48	2022-01-06
134	7836	Aquila Acquisition Corporation:A	1,470,000	13,377,000		1.47	2022-03-18
135	4836	Aquila Acquisition Corporation:Wrnt	735,000	86,730		1.47	2022-03-18
136	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,040,390	48,688,120		1.43	2022-07-28
137	1981	Cathay Group Holdings Inc.:O	23,668,000	25,561,440		1.43	2021-05-11
138	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	206,000	809,580		1.40	2022-03-09
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	23,774,000	11,173,780		1.40	2022-04-27
140	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,276,000	6,841,600		1.40	2021-05-05
141	2341	EcoGreen International Group Limited:O	10,464,120	19,881,828	*	1.35	2022-03-21
142	1127	Lion Rock Group Limited:O	10,322,860	9,290,574		1.34	2022-06-01
143	1399	Veson Holdings Limited (KY):O	14,514,000	4,136,490		1.33	2020-01-22
144	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,962,000	78,033,640		1.33	2022-07-19
145	2828	Hang Seng China Enterprises Index ETF:Unit	4,599,794	323,089,531		1.32	2022-08-04
146	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	10,300	121,025		1.32	2021-05-20
147	1373	International Housewares Retail Company Limited:O	9,431,000	27,444,210		1.30	2022-08-04
148	1075	CAPINFO COMPANY LIMITED:H	10,022,000	3,106,820		1.29	2022-04-08
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,649,494	41,263,937		1.28	2022-07-28
150	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	47,702,000	70,121,940		1.28	2022-07-06
151	8078	China Creative Digital Entertainment Limited:O	5,000,000	130,000		1.28	2021-07-27
152	0690	Uni-Bio Science Group Limited:O	81,400,000	6,105,000		1.28	2022-06-17
153	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,392,000	1,350,960		1.27	2019-04-01
154	2823	iShares FTSE China A50 ETF:Unit	14,460,820	220,527,505		1.27	2022-08-04
155	0294	Yangtzekiang Garment Limited:O	2,627,000	4,071,850		1.27	2020-06-15
156	1786	CRCC High-Tech Equipment Corporation Limited:H	6,674,000	4,538,320		1.25	2021-09-08
157	3143	ChinaAMC Hong Kong Banks ETF:Unit	175,000	1,184,750		1.24	2022-07-05
158	0808	Prosperity Real Estate Investment Trust:Unit	18,534,468	44,668,068		1.23	2022-08-04
159	0954	Changmao Biochemical Engineering Company Limited:H	2,252,000	1,531,360		1.23	2021-01-04
160	3913	KWG Living Group Holdings Limited:O	24,700,652	35,074,926		1.22	2022-07-28
161	1749	Shanshan Brand Management Co., Ltd.:H	409,000	261,760		1.22	2019-05-15
162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,392,000	136,004,400		1.22	2022-06-22
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,244,463	5,288,458		1.22	2021-11-30
164	3032	Hang Seng TECH Index ETF:Unit	4,681,800	20,365,830		1.22	2022-08-04
165	1728	China ZhengTong Auto Services Holdings Limited:O	32,994,000	16,002,090		1.20	2022-07-22
166	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	452,400		1.20	2020-06-24
167	2171	CARsgen Therapeutics Holdings Limited:O	6,750,533	96,262,601		1.18	2022-06-08
168	1442	Infinity Logistics and Transport Ventures Limited:O	24,280,000	33,020,800		1.18	2022-07-08
169	0153	China Saite Group Company Limited:O	35,396,000	3,681,184	*	1.17	2020-03-12
170	0057	CHEN HSONG HOLDINGS LIMITED:O	7,324,000	15,526,880		1.16	2022-07-04
171	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	6,998,400		1.16	2020-03-04
172	0825	New World Department Store China Limited:O	19,548,000	19,938,960		1.16	2022-06-10
173	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,817,509	69,543,773		1.15	2022-07-13
174	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,770,000	18,259,500		1.15	2022-07-19
175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,661,000	91,438,900		1.14	2021-12-22
176	9911	Newborn Town Inc.:O	13,584,000	32,601,600		1.14	2022-08-04
177	1798	China Datang Corporation Renewable Power Co., Limited:H	28,487,000	54,695,040		1.14	2022-08-04
178	1672	Ascletis Pharma Inc.:O	12,185,457	41,796,118		1.12	2022-06-15
179	0623	SinoMedia Holding Limited:O	5,096,000	4,178,720		1.10	2021-03-22
180	1124	COASTAL GREENLAND LIMITED:O	45,526,000	1,138,150		1.10	2022-08-04
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	3,121,800		1.10	2021-06-23
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,664,000	14,826,240		1.09	2022-05-20
183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,662,000	50,014,160		1.09	2022-08-04
184	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,832,000	3,001,920		1.08	2021-11-16
185	6069	SY Holdings Group Limited (KY):O	10,846,500	58,354,170		1.08	2022-06-17
186	1171	Yankuang Energy Group Company Limited:H	20,258,211	510,506,917		1.07	2022-08-04
187	6117	RIZHAO PORT JURONG CO., LTD.:H	8,694,000	4,303,530		1.06	2022-03-28
188	0987	China Renewable Energy Investment Limited:O	26,278,000	6,306,720		1.05	2021-11-10
189	1736	China Parenting Network Holdings Limited:O	10,553,652	474,914		1.03	2022-08-04
190	1270	Langham Hospitality Investments Limited:O	33,318,950	30,653,434		1.02	2022-07-26
191	2172	MicroPort NeuroScientific Corporation:O	5,937,000	124,973,850		1.02	2022-07-21
192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,275,000	31,183,250		1.02	2022-03-09
193	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,888,000	8,102,880		1.01	2022-04-06
194	0328	ALCO HOLDINGS LIMITED (BM):O	7,296,000	379,392		1.01	2022-08-04
195	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,960,000	28,420,800		1.01	2022-07-12
196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	88,600,600	13,378,691		0.99	2021-12-10
197	8313	ZACD GROUP LTD.:O	19,380,000	1,317,840		0.97	2022-05-04
198	1709	DL Holdings Group Limited (KY):O	13,726,000	37,471,980		0.96	2022-05-11
199	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,918,000	49,329,140		0.96	2022-08-04
200	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,904,311	46,718,485		0.95	2022-07-26
201	3378	Xiamen International Port Co., Ltd:H	9,378,000	20,444,040		0.95	2022-07-15
202	1695	S&P International Holding Limited:O	10,250,000	697,000		0.95	2022-02-09
203	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,636,000	4,428,480		0.95	2020-06-23
204	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,580,000	309,600		0.95	2020-03-12
205	1755	S-Enjoy Service Group Co., Limited:O	8,240,000	48,286,400		0.95	2022-03-30
206	3115	iShares Core Hang Seng Index ETF:Unit	107,100	7,871,850		0.93	2022-08-04
207	2822	CSOP FTSE China A50 ETF:Unit	7,091,679	104,176,765		0.92	2022-08-04
208	1074	APAC Resources Limited:Wrnt	1,458,394	14,584		0.91	2021-09-08
209	1907	China Risun Group Limited (KY):O	40,338,000	125,854,560		0.91	2021-06-03
210	8148	Wuxi Life International Holdings Group Limited:O	11,500,000	207,000		0.90	2020-06-01
211	2246	GOGOX HOLDINGS LIMITED:O	5,474,000	27,807,920		0.89	2022-06-24
212	9955	ClouDr Group Limited:O	5,147,500	103,979,500		0.88	2022-07-06
213	1569	Minsheng Education Group Company Limited:O	36,756,000	25,361,640		0.87	2022-06-21
214	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,146,000	733,440		0.86	2021-09-16
215	0878	SOUNDWILL HOLDINGS LIMITED:O	2,433,000	15,206,250		0.86	2022-03-17
216	8353	ANACLE SYSTEMS LIMITED:O	3,441,000	1,135,530		0.85	2022-01-28
217	1742	HPC Holdings Limited (KY):O	13,640,000	872,960		0.85	2022-07-11
218	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,341,570	13,132,370		0.85	2022-06-17
219	0815	China Silver Group Limited:O	16,537,000	6,284,060		0.85	2022-07-19
220	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,404,000	81,255,200		0.85	2022-08-03
221	2283	TK Group (Holdings) Limited:O	7,030,000	12,654,000		0.84	2022-07-27
222	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	2,283,072		0.84	2021-03-19
223	2028	Jolimark Holdings Limited:O	5,142,000	1,172,376		0.84	2017-06-29
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,167,265	37,219,096		0.83	2022-08-04
225	1778	Colour Life Services Group Co., Limited:O	12,279,653	7,613,385	*	0.83	2021-11-26
226	1970	IMAX China Holding, Inc.:O	2,796,700	19,213,329		0.82	2022-08-04
227	2003	VCREDIT HOLDINGS LIMITED:O	3,925,000	12,952,500		0.80	2019-02-08
228	2807	Global X China Robotics and AI ETF:Unit	31,100	1,628,396		0.80	2022-07-18
229	1982	NAMESON HOLDINGS LIMITED:O	18,164,000	7,901,340		0.80	2022-07-11
230	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	336,800	1,857,452		0.79	2022-06-13
231	1045	APT SATELLITE HOLDINGS LIMITED:O	7,301,000	15,186,080		0.79	2022-07-21
232	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,386,000	13,234,260		0.78	2022-05-31
233	0298	Chuang's China Investments Limited:O	18,109,996	7,606,198		0.77	2022-05-30
234	0528	Kingdom Holdings Limited (KY):O	4,811,000	6,398,630		0.76	2022-07-04
235	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,042,000	5,213,650		0.76	2022-07-27
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,153,500	4,730,250		0.76	2022-02-25
237	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	5,851,936		0.76	2021-06-01
238	1830	Perfect Medical Health Management Limited (KY):O	9,391,617	33,340,240		0.76	2022-08-02
239	2005	SSY Group Limited (KY):O	22,146,552	88,364,742		0.74	2022-08-01
240	0722	UMP Healthcare Holdings Limited:O	5,858,000	4,334,920		0.74	2022-04-01
241	8480	FURNIWEB HOLDINGS LIMITED:O	4,092,000	941,160		0.73	2021-07-22
242	0320	COMPUTIME GROUP LIMITED:O	6,118,000	3,609,620		0.73	2021-07-12
243	3173	Premia CSI Caixin China New Economy ETF:Unit	1,177,050	11,005,418		0.72	2022-08-02
244	0997	Chinlink International Holdings Limited:O	8,416,000	504,960		0.72	2022-07-19
245	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,700,000	2,738,800		0.70	2021-09-16
246	2806	Global X China Consumer Brand ETF:Unit	79,100	4,323,606		0.70	2022-06-27
247	6690	Haier Smart Home Co., Ltd.:H	19,775,218	464,717,623		0.69	2022-08-01
248	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,100	37,107		0.69	2021-11-01
249	3147	CSOP SZSE ChiNext ETF:Unit	333,800	3,574,998		0.69	2022-07-11
250	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,784,000	7,801,600		0.68	2022-06-07
251	3983	China BlueChemical Ltd.:H	11,809,500	24,445,665		0.67	2022-08-04
252	1186	China Railway Construction Corporation Limited:H	13,814,124	60,229,581		0.67	2022-07-20
253	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,115,600	24,427,956		0.67	2021-06-29
254	0763	ZTE CORPORATION:H	5,023,766	82,088,336		0.66	2022-08-04
255	0967	SOUND GLOBAL LTD.:O	9,966,000	29,698,680	*	0.66	2021-04-30
256	1787	Shandong Gold Mining Co., Ltd.:H	5,650,805	75,833,803		0.66	2022-05-27
257	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,124,500	23,368,360		0.66	2022-07-20
258	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,528,829	13,790,038		0.64	2022-08-04
259	1978	LH GROUP LIMITED (KY):O	5,140,000	4,728,800		0.64	2022-04-11
260	0933	Viva Goods Company Limited:O	61,408,000	71,847,360		0.63	2022-08-02
261	3337	Anton Oilfield Services Group:O	18,976,000	8,254,560		0.63	2022-07-08
262	1691	JS Global Lifestyle Company Limited:O	22,042,890	187,805,423		0.63	2022-08-01
263	2233	WEST CHINA CEMENT LIMITED:O	33,692,000	29,648,960		0.62	2022-07-18
264	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,154,280	40,765,013		0.60	2022-06-30
265	9956	ANE (CAYMAN) INC.:O	7,005,000	26,759,100		0.60	2021-11-11
266	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,439,244	21,619,118		0.60	2022-07-28
267	6823	HKT Limited (KY):O	45,017,201	488,886,803		0.59	2022-08-04
268	0635	PLAYMATES HOLDINGS LIMITED:O	12,186,952	7,921,519		0.59	2022-03-23
269	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,214,000	3,539,760		0.58	2022-04-12
270	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,251,000	1,575,700		0.58	2022-02-28
271	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,540,000	2,662,940	*	0.58	2020-06-18
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,622,000	10,680,420		0.58	2022-07-22
273	0242	SHUN TAK HOLDINGS LIMITED:O	17,294,000	23,692,780		0.57	2022-08-04
274	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,890,000	3,734,400		0.57	2022-07-19
275	1817	Mulsanne Group Holding Limited:O	5,400,000	22,626,000		0.57	2021-07-07
276	2809	Global X China Clean Energy ETF:Unit	117,700	16,336,760		0.56	2022-07-25
277	0458	TRISTATE HOLDINGS LIMITED:O	1,528,000	1,375,200		0.56	2022-04-06
278	0468	Greatview Aseptic Packaging Company Limited:O	7,503,000	9,828,930		0.56	2022-07-21
279	2696	Shanghai Henlius Biotech, Inc.:H	914,130	14,132,450		0.56	2022-07-22
280	1222	WANG ON GROUP LIMITED:O	87,180,000	5,841,060		0.55	2022-07-08
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,833,386	716,174,214		0.54	2022-08-04
282	3174	CSOP China Healthcare Disruption Index ETF:Unit	54,000	181,332		0.54	2022-06-16
283	2358	Jiu Rong Holdings Limited:O	29,560,000	2,335,240		0.54	2022-03-09
284	1989	Pine Care Group Limited:O	4,872,000	2,777,040		0.54	2020-08-25
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,240,000	445,200		0.54	2022-03-21
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,910,000	3,427,800		0.54	2021-10-12
287	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,240,000	3,990,200		0.54	2021-10-25
288	1099	SINOPHARM GROUP CO. LTD.:H	7,142,220	125,274,539		0.53	2022-08-04
289	0596	Inspur Digital Enterprise Technology Limited:O	6,044,000	17,164,960		0.53	2022-08-04
290	3191	Global X China Semiconductor ETF:Unit	92,350	4,432,800		0.53	2022-07-11
291	3668	YANCOAL AUSTRALIA LTD:O	6,948,900	187,272,855		0.53	2022-08-04
292	0626	Public Financial Holdings Limited:O	5,756,769	13,067,866		0.52	2022-08-04
293	3600	MODERN DENTAL GROUP LIMITED:O	4,961,000	11,906,400		0.52	2022-08-04
294	0993	XinKong International Capital Holdings Limited:O	44,978,600	5,352,453		0.52	2022-03-21
295	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,316,744	229,926,909		0.52	2022-08-04
296	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,996,362	21,434,393		0.52	2022-08-02
297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	157,036,831	585,747,380		0.51	2022-08-03
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,248,000	8,573,600		0.51	2021-08-04
299	2111	Best Pacific International Holdings Limited:O	5,306,000	8,383,480		0.51	2022-06-08
300	1285	Jiashili Group Limited:O	2,115,000	2,432,250		0.51	2022-05-06
301	1850	HSC Resources Group Limited:O	4,870,000	652,580		0.51	2022-02-16
302	2223	Casablanca Group Limited (KY):O	1,304,000	586,800		0.51	2021-07-22
303	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,322,000	87,117,160		0.50	2022-03-25
304	0678	Genting Hong Kong Limited:O	41,741,992	17,322,927	*	0.49	2022-01-19
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,865,000	10,203,900		0.49	2022-08-01
306	0531	Samson Holding Ltd.:O	14,853,000	5,569,875		0.49	2022-06-13
307	0199	ITC Properties Group Limited:O	4,649,923	4,789,421		0.49	2021-01-27
308	1400	Moody Technology Holdings Limited:O	362,250	210,105		0.48	2022-03-09
309	1545	Design Capital Limited (KY):O	9,600,000	998,400		0.48	2022-05-24
310	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,890,000	465,510	*	0.48	2020-06-08
311	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	170,000	1,054,000		0.48	2022-07-12
312	3838	China Starch Holdings Limited:O	28,575,000	8,143,875		0.48	2022-07-06
313	0064	GET NICE HOLDINGS LIMITED:O	45,832,000	7,241,456		0.47	2021-11-29
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,920,000	12,994,000		0.47	2022-01-07
315	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	7,200	916,200		0.46	2022-05-16
316	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,160,917	104,250,523		0.46	2022-08-04
317	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	14,312,340		0.46	2020-03-04
318	2001	China New Higher Education Group Limited:O	7,146,000	17,078,940		0.46	2022-08-04
319	1513	Livzon Pharmaceutical Group Inc.:H	1,410,370	32,015,399		0.46	2022-07-19
320	0887	Emperor Watch & Jewellery Limited:O	30,850,000	4,257,300		0.46	2022-01-03
321	3319	A-Living Smart City Services Co., Ltd.:H	6,443,803	52,323,680		0.45	2022-07-26
322	1765	XJ International Holdings Co., Ltd.:O	36,404,000	24,390,680		0.45	2022-06-23
323	1382	Pacific Textiles Holdings Limited:O	6,361,000	19,655,490		0.45	2022-08-03
324	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,626,393	11,766,241		0.45	2022-07-29
325	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,273,266	914,321		0.45	2022-06-21
326	2800	Tracker Fund of Hong Kong:Unit	24,248,248	501,453,769		0.44	2022-08-04
327	6881	China Galaxy Securities Co., Ltd.:H	16,395,531	62,958,839		0.44	2022-03-28
328	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,238,000	680,940		0.44	2021-11-05
329	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	135,463,195	349,495,043		0.44	2022-08-04
330	0823	Link Real Estate Investment Trust:Unit	9,270,237	608,127,547		0.44	2022-08-04
331	3688	Top Spring International Holdings Limited:O	6,171,500	6,788,650		0.44	2022-03-18
332	1637	SH Group (Holdings) Limited:O	1,738,000	738,650		0.43	2021-12-03
333	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,303,026	1,460,096,775		0.43	2022-08-04
334	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,460,000	3,577,000		0.43	2021-03-22
335	2801	iShares Core MSCI China Index ETF:Unit	1,420,600	30,429,252		0.43	2022-08-04
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,070,920	590,979		0.43	2021-11-25
337	0327	PAX Global Technology Limited:O	4,593,000	33,896,340		0.43	2022-07-25
338	3988	BANK OF CHINA LIMITED:H	354,934,129	976,068,855		0.42	2022-08-04
339	1681	Consun Pharmaceutical Group Limited:O	3,395,000	13,240,500		0.42	2022-08-04
340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,199,410	42,727,357		0.42	2022-08-04
341	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	22,750	193,830		0.42	2022-04-08
342	1810	Xiaomi Corporation:B	84,389,050	1,022,795,286		0.41	2022-08-04
343	1801	Innovent Biologics, Inc.:O	6,064,000	199,202,400		0.41	2022-08-04
344	2845	Global X China Electric Vehicle and Battery ETF:Unit	162,677	24,116,865		0.41	2022-08-04
345	9191	Global X China Semiconductor ETF:Unit	70,900	433,199		0.41	2022-05-26
346	3393	Wasion Holdings Limited:O	4,042,000	10,590,040		0.41	2022-07-05
347	1122	QINGLING MOTORS CO. LTD:H	5,018,000	5,921,240		0.41	2022-04-14
348	1665	Pentamaster International Limited:O	9,714,000	8,256,900		0.40	2022-07-13
349	1878	SOUTHGOBI RESOURCES LTD.:O	1,104,400	1,303,192		0.40	2022-03-08
350	2812	Samsung CSI China Dragon Internet ETF:Unit	59,000	640,740		0.40	2022-04-11
351	2814	Samsung NYSE FANG+ ETF:Unit	16,000	270,240		0.40	2022-05-04
352	0552	China Communications Services Corporation Limited:H	9,521,273	30,087,223		0.40	2022-06-27
353	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,061,470		0.40	2020-10-27
354	0854	Willas-Array Electronics (Holdings) Limited:O	346,000	1,453,200		0.40	2022-08-02
355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,568,882	361,042,286		0.39	2022-08-04
356	8516	Grand Talents Group Holdings Limited:O	450,000	89,100		0.39	2022-04-21
357	0261	GBA Holdings Limited:O	7,218,800	534,191		0.39	2022-08-02
358	0302	CMGE Technology Group Limited:O	10,788,000	22,115,400		0.39	2022-07-20
359	2727	Shanghai Electric Group Company Limited:H	11,320,256	20,829,271		0.39	2022-07-15
360	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,900,000	162,400		0.39	2020-08-25
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,475,052	16,574,314		0.39	2022-07-11
362	3368	Parkson Retail Group Limited:O	10,094,000	1,342,502		0.38	2022-06-14
363	2288	Rykadan Capital Limited:O	1,428,000	692,580		0.38	2021-10-07
364	0040	Gold Peak Technology Group Limited:O	3,469,387	2,151,020		0.38	2022-03-30
365	0829	Shenguan Holdings (Group) Limited:O	12,158,000	4,255,300		0.38	2022-04-11
366	0006	Power Assets Holdings Limited:O	7,984,010	399,599,701		0.37	2022-08-03
367	1760	Intron Technology Holdings Limited:O	4,012,000	27,682,800		0.37	2022-07-27
368	0603	China Oil And Gas Group Limited:O	20,861,600	6,258,480		0.37	2022-03-29
369	3188	ChinaAMC CSI 300 Index ETF:Unit	1,134,932	55,293,887		0.37	2022-08-04
370	0573	Tao Heung Holdings Limited:O	3,695,000	2,956,000		0.36	2022-03-29
371	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,483,596	9,465,342		0.36	2022-07-19
372	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	130,900	3,998,995		0.36	2022-06-17
373	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,030,000	4,099,400		0.36	2022-07-22
374	3306	JNBY Design Limited:O	1,849,100	13,775,795		0.36	2022-04-13
375	3813	Pou Sheng International (Holdings) Limited:O	18,970,000	15,176,000		0.36	2022-06-13
376	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,317,000	6,380,400		0.35	2022-06-29
377	0255	Lung Kee Group Holdings Limited:O	2,236,000	5,947,760		0.35	2022-04-04
378	1883	CITIC Telecom International Holdings Limited:O	13,050,338	34,583,396		0.35	2022-08-04
379	6885	Henan Jinma Energy Company Limited:H	1,885,000	6,088,550		0.35	2022-08-04
380	0128	ENM Holdings Limited (HK):O	5,808,000	3,078,240		0.35	2022-06-30
381	1610	COFCO Joycome Foods Limited:O	13,705,000	44,678,300		0.35	2022-08-04
382	2804	Premia Vietnam ETF:Unit	8,200	641,568		0.35	2022-08-04
383	1585	Yadea Group Holdings Ltd.:O	10,732,100	181,372,490		0.35	2022-08-04
384	0333	Top Form International Limited:O	1,051,600	473,220		0.35	2022-02-14
385	2827	W.I.S.E.-CSI 300 China Tracker:Unit	83,270	3,295,827		0.35	2021-03-24
386	0580	Sun.King Technology Group Limited:O	5,636,000	13,470,040		0.34	2022-07-27
387	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,712,000	2,630,640		0.34	2022-06-13
388	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	3,084,700		0.34	2021-07-29
389	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,214,250	8,074,763		0.34	2022-08-04
390	1268	China MeiDong Auto Holdings Limited:O	4,339,585	76,116,321		0.34	2022-07-26
391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,453,234	2,716,473		0.34	2022-08-03
392	0712	Comtec Solar Systems Group Limited:O	2,667,500	773,575		0.34	2022-06-21
393	1866	CHINA XLX FERTILISER LTD.:O	4,105,000	20,278,700		0.33	2022-07-28
394	0226	LIPPO LIMITED (HK):O	1,648,000	4,647,360		0.33	2021-08-03
395	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,250,000	3,037,500		0.33	2022-04-14
396	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	13,000	38,116		0.33	2021-11-26
397	3816	KFM Kingdom Holdings Limited:O	2,000,000	446,000		0.33	2020-02-04
398	0357	Hainan Meilan International Airport Company Limited:H	747,000	15,313,500		0.33	2022-08-04
399	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,326,961	94,678,667		0.33	2022-08-04
400	6078	Hygeia Healthcare Holdings Co., Limited:O	2,007,158	93,433,205		0.33	2022-07-12
401	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,720,000	27,009,600		0.32	2022-07-12
402	1362	SiS Mobile Holdings Limited:O	900,000	261,000		0.32	2022-06-15
403	1953	Rimbaco Group Global Limited:O	4,040,000	969,600		0.32	2022-07-14
404	1618	Metallurgical Corporation of China Ltd.:H	9,185,000	14,053,050		0.32	2022-07-27
405	6163	Gemilang International Limited:O	802,000	433,080		0.32	2022-06-17
406	0863	OSL Group Limited (KY):O	1,349,500	4,088,985		0.32	2022-08-02
407	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	8,160,500		0.31	2021-06-28
408	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,202,000	3,365,600		0.31	2022-02-17
409	1508	China Reinsurance (Group) Corporation:H	20,775,000	12,049,500		0.31	2022-07-26
410	6123	YTO International Express and Supply Chain Technology Limited:O	1,300,000	3,120,000		0.31	2022-03-11
411	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,292,882	2,863,261		0.31	2021-12-21
412	1182	Success Dragon International Holdings Limited:O	1,074,825	591,154		0.31	2022-07-26
413	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,272,000	1,091,328		0.31	2022-05-30
414	0638	KIN YAT HOLDINGS LIMITED:O	1,336,000	881,760		0.30	2021-06-01
415	3669	China Yongda Automobiles Services Holdings Limited:O	5,986,000	36,634,320		0.30	2022-07-20
416	1263	PC Partner Group Limited:O	1,176,000	8,055,600		0.30	2022-07-26
417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	27,058,000	2,705,800		0.30	2021-11-22
418	2638	HK Electric Investments Limited:O	26,651,600	190,558,940		0.30	2022-08-04
419	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	371,300	30,112,430		0.30	2022-07-28
420	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,600	473,058		0.30	2022-06-10
421	1777	Fantasia Holdings Group Co., Limited:O	17,293,500	3,458,700	*	0.30	2022-04-01
422	2127	Huisen Shares Group Limited:O	9,194,000	5,148,640		0.30	2022-02-11
423	1663	Sino Harbour Holdings Group Limited:O	7,371,675	1,326,902		0.30	2022-07-22
424	3818	China Dongxiang (Group) Co., Ltd.:O	17,602,000	6,600,750		0.30	2022-06-10
425	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,740,000	15,778,800		0.30	2022-07-29
426	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	1,950,750		0.30	2020-12-17
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,172,000	5,011,760		0.30	2022-01-14
428	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,472,660	23,213,105		0.29	2022-07-27
429	2778	Champion Real Estate Investment Trust:Unit	17,530,207	60,303,912		0.29	2022-08-04
430	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,994,000	16,370,740		0.29	2022-07-14
431	2826	Global X China Cloud Computing ETF:Unit	33,550	1,858,670		0.29	2022-07-28
432	0659	CTF Services Limited (BM):O	11,502,781	86,961,024		0.29	2022-08-04
433	0990	Deep Source Holdings Limited:O	39,500,000	40,685,000		0.29	2022-05-17
434	1336	New China Life Insurance Company Ltd.:H	3,021,764	55,479,587		0.29	2022-07-20
435	1456	Guolian Minsheng Securities Company Limited:H	1,291,000	5,680,400		0.29	2022-08-04
436	1549	Ever Harvest Group Holdings Limited:O	4,520,000	750,320		0.29	2021-09-21
437	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	847,000	14,314,300		0.29	2022-07-22
438	6633	Qingci Games Inc.:O	2,000,000	7,880,000		0.29	2022-05-17
439	8525	Baiying Holdings Group Limited:O	780,000	327,600		0.29	2020-09-11
440	2202	China Vanke Company Limited:H	5,477,399	77,998,162		0.29	2022-08-04
441	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	35,500	372,395		0.29	2022-06-28
442	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,242,900	80,816,481		0.28	2022-08-01
443	1999	Man Wah Holdings Limited:O	11,194,400	65,263,352		0.28	2022-07-28
444	1051	G-Resources Group Limited:O	1,284,191	2,927,955		0.28	2022-04-07
445	2663	KPa-BM Holdings Limited:O	1,690,000	473,200		0.28	2022-01-11
446	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,113,100	23,263,790		0.28	2022-06-10
447	0410	SOHO CHINA LIMITED:O	14,476,200	19,687,632		0.28	2022-08-02
448	1260	Wonderful Sky Financial Group Holdings Limited:O	3,160,000	663,600		0.27	2020-02-12
449	2846	iShares Core CSI 300 Index ETF:Unit	45,500	1,427,790		0.27	2022-07-22
450	1072	Dongfang Electric Corporation Limited:H	921,000	8,694,240		0.27	2022-07-25
451	0857	PETROCHINA COMPANY LIMITED:H	57,028,422	200,169,761		0.27	2022-08-04
452	0719	Shandong Xinhua Pharmaceutical Company Limited:H	527,000	2,397,850		0.27	2022-07-04
453	0347	Angang Steel Company Limited:H	3,810,690	9,488,618		0.27	2022-08-03
454	0914	Anhui Conch Cement Company Limited:H	3,491,742	103,879,325		0.27	2022-08-04
455	0082	Crazy Sports Group Limited:O	12,140,000	3,277,800		0.27	2021-09-30
456	3119	Global X Asia Semiconductor ETF:Unit	5,750	262,315		0.27	2021-12-03
457	8147	Millennium Pacific Group Holdings Limited:O	2,749,500	101,732		0.27	2022-03-25
458	0297	Sinofert Holdings Limited:O	18,734,000	19,296,020		0.27	2022-07-29
459	1812	Shandong Chenming Paper Holdings Limited:H	1,399,000	3,679,370		0.26	2022-06-09
460	3323	China National Building Material Company Limited:H	12,066,843	90,139,317		0.26	2022-08-04
461	0655	HONGKONG CHINESE LIMITED:O	5,290,000	3,174,000		0.26	2021-12-14
462	0331	FSE Lifestyle Services Limited:O	1,185,000	5,948,700		0.26	2022-07-22
463	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	94,000	1,358,300		0.26	2022-03-04
464	0575	Regent Pacific Group Limited:O	6,300,000	724,500		0.26	2021-12-23
465	1683	Hope Life International Holdings Limited:O	1,889,000	440,137		0.26	2022-07-28
466	9988	Alibaba Group Holding Limited (KY):O	55,457,982	5,268,508,290		0.26	2022-08-04
467	1890	China Kepei Education Group Limited:O	5,252,000	9,296,040		0.26	2022-02-25
468	6812	Winson Holdings Hong Kong Limited:O	1,560,000	585,000		0.26	2022-01-10
469	1339	People's Insurance Company (Group) of China Limited (The):H	22,686,105	52,631,764		0.26	2022-08-02
470	0069	SHANGRI-LA ASIA LIMITED:O	9,314,432	58,680,922		0.26	2022-08-03
471	0777	NetDragon Websoft Holdings Limited:O	1,398,000	21,529,200		0.26	2022-07-05
472	0286	Aidigong Maternal & Child Health Limited (BM):O	11,074,000	4,817,190		0.26	2022-06-20
473	2356	DAH SING BANKING GROUP LIMITED:O	3,605,500	20,984,010		0.26	2022-08-04
474	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,402,996	38,231,641		0.25	2022-08-04
475	1234	China Lilang Limited:O	3,039,000	11,092,350		0.25	2022-06-09
476	1986	Tsaker New Energy Tech Co., Limited:O	2,564,000	3,487,040		0.25	2022-07-26
477	3118	Harvest MSCI China A Index ETF:Unit	6,000	112,500		0.25	2020-05-25
478	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,038,000	10,486,620		0.25	2022-07-27
479	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	238,250	3,049,600		0.25	2022-08-03
480	1766	CRRC Corporation Limited:H	10,836,989	30,451,939		0.25	2022-06-22
481	0985	CST Holding (HK) Limited (KY):O	1,193,531	2,697,380		0.25	2022-07-06
482	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	957,000	1,684,320		0.25	2022-04-12
483	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,123,965	1,114,630,712		0.25	2022-08-04
484	3800	GCL Technology Holdings Limited (KY):O	66,635,641	211,901,338		0.25	2022-08-04
485	3658	New Hope Service Holdings Limited:O	2,000,000	3,660,000		0.25	2021-07-28
486	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,400	281,988		0.25	2022-05-06
487	3662	Starjoy Wellness and Travel Company Limited:O	1,780,000	3,310,800	*	0.25	2022-04-04
488	0498	Blue River Holdings Limited:O	2,703,200	337,900		0.24	2020-11-02
489	0451	GCL New Energy Holdings Limited:O	57,140,000	7,656,760		0.24	2022-08-04
490	2038	FIH Mobile Limited:O	19,469,641	20,248,427		0.24	2022-08-04
491	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,950,000	79,950		0.24	2021-12-09
492	6606	New Horizon Health Limited:O	1,046,410	24,852,238		0.24	2022-07-26
493	1816	CGN Power Co., Ltd.:H	27,073,501	48,732,302		0.24	2022-07-18
494	1316	Nexteer Automotive Group Limited:O	6,067,000	40,284,880		0.24	2022-07-26
495	1800	China Communications Construction Company Limited:H	10,680,461	38,876,878		0.24	2022-08-04
496	87001	Hui Xian Real Estate Investment Trust:Unit	14,934,274	14,038,218		0.24	2022-07-21
497	0522	ASMPT Limited:O	994,650	62,662,950		0.24	2022-08-02
498	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	759,000		0.24	2021-09-20
499	0380	China Pipe Group Limited (BM):O	3,200,000	307,200		0.24	2019-04-25
500	1662	Yee Hop Holdings Limited:O	1,200,000	1,476,000		0.24	2021-01-13
501	8373	Indigo Star Holdings Limited:O	950,000	223,250		0.24	2021-08-10
502	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,091,560	38,487,713		0.24	2022-07-21
503	0617	PALIBURG HOLDINGS LIMITED:O	2,630,000	4,812,900		0.24	2021-02-19
504	3326	Perfect Group International Holdings Limited:O	3,135,000	680,295		0.23	2022-07-26
505	0423	Hong Kong Economic Times Holdings Limited:O	994,000	1,192,800		0.23	2022-07-22
506	1105	SING TAO NEWS CORPORATION LIMITED:O	2,010,000	924,600		0.23	2022-01-04
507	3998	Bosideng International Holdings Limited:O	24,696,000	113,354,640		0.23	2022-08-03
508	1104	APAC Resources Limited:O	2,951,971	3,247,168		0.23	2022-07-13
509	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,374,600	50,722,740		0.23	2022-06-27
510	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	78,000		0.22	2021-12-08
511	1899	Xingda International Holdings Limited:O	3,696,326	5,544,489		0.22	2021-07-26
512	0266	TIAN TECK LAND LIMITED:O	1,052,000	4,376,320		0.22	2020-05-25
513	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	335,720		0.22	2021-06-11
514	6855	Ascentage Pharma Group International:O	576,800	9,274,944		0.22	2022-04-29
515	0038	FIRST TRACTOR COMPANY LIMITED:H	856,000	2,747,760		0.22	2022-01-17
516	0403	STARLITE HOLDINGS LIMITED:O	1,122,000	267,036		0.22	2021-11-23
517	0229	RAYMOND INDUSTRIAL LIMITED:O	1,092,000	1,015,560		0.22	2021-07-27
518	2883	China Oilfield Services Limited:H	3,939,428	28,009,333		0.22	2022-07-20
519	0941	China Mobile Limited (HK):O	46,414,419	2,339,286,718		0.22	2022-08-04
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,814,167	14,492,960		0.22	2022-07-25
521	0709	GIORDANO INTERNATIONAL LIMITED:O	3,420,000	6,327,000		0.22	2022-08-03
522	0303	VTECH HOLDINGS LIMITED:O	544,100	28,048,355		0.22	2022-08-02
523	0122	CROCODILE GARMENTS LIMITED:O	2,040,000	642,600		0.22	2022-06-17
524	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,147,000	12,776,820		0.21	2022-01-07
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,943,997	18,506,851		0.21	2022-08-01
526	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,296,876	95,820,335		0.21	2022-04-12
527	8198	Crypto Flow Technology Limited:O	1,169,640	643,302		0.21	2021-02-02
528	9995	RemeGen Co., Ltd.:H	403,218	20,221,383		0.21	2022-07-19
529	0267	CITIC Limited (HK):O	61,864,019	519,039,119		0.21	2022-07-22
530	3993	CMOC Group Limited (CN):H	8,323,110	30,795,507		0.21	2022-08-04
531	0390	CHINA RAILWAY GROUP LIMITED:H	8,892,368	38,859,648		0.21	2022-07-26
532	1793	Wecon Holdings Limited:O	1,680,000	322,560		0.21	2021-12-03
533	1713	Sichuan Energy Investment Development Co., Ltd.:H	563,000	979,620		0.21	2021-08-04
534	1575	Regal Partners Holdings Limited:O	2,510,000	389,050	*	0.21	2022-01-20
535	0210	Daphne International Holdings Limited:O	3,780,000	461,160		0.21	2022-03-16
536	8341	Aeso Holding Limited:O	166,000	73,040		0.21	2022-04-08
537	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,256,580	9,562,574		0.21	2022-08-04
538	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	5,483,400		0.21	2021-04-27
539	3888	Kingsoft Corporation Limited:O	2,814,036	72,180,023		0.21	2022-08-02
540	2251	Beijing Airdoc Technology Co., Ltd.:H	53,000	863,900		0.20	2021-11-16
541	1302	LifeTech Scientific Corporation:O	9,460,000	23,839,200		0.20	2022-07-12
542	0953	Shaw Brothers Holdings Limited:O	2,900,000	342,200		0.20	2021-02-23
543	0788	China Tower Corporation Limited:H	94,753,544	93,806,009		0.20	2022-08-04
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,182,000	13,900,320		0.20	2022-03-28
545	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	1,839,200		0.20	2021-05-11
546	0864	Wing Lee Property Investments Limited:O	772,000	301,080		0.20	2020-02-24
547	6185	CanSino Biologics Inc.:H	265,040	16,167,440		0.20	2022-08-04
548	0610	WAI KEE HOLDINGS LIMITED:O	1,572,000	4,150,080		0.20	2022-03-16
549	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	5,725,160		0.20	2021-03-22
550	6822	King's Flair International (Holdings) Limited:O	1,384,000	1,536,240		0.20	2022-05-20
551	1397	Baguio Green Group Limited:O	820,000	410,000		0.20	2022-07-26
552	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,924,000	88,793,800		0.20	2022-06-29
553	3069	ChinaAMC Hang Seng Biotech ETF:Unit	128,000	1,625,600		0.20	2022-04-19
554	1763	China Isotope & Radiation Corporation:H	156,600	2,972,268		0.20	2022-04-27
555	1881	Regal Real Estate Investment Trust:Unit	6,377,000	7,907,480		0.20	2022-07-21
556	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	477,000	157,410		0.19	2021-09-16
557	8635	Elephant Holdings Group Limited:O	772,000	91,868		0.19	2022-01-06
558	6808	SUN ART RETAIL GROUP LIMITED:O	18,198,960	42,221,587		0.19	2022-08-04
559	9001	Premia China USD Property Bond ETF:Unit	1,830	24,156		0.19	2022-07-20
560	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,192,000	6,317,600		0.19	2022-07-20
561	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,104,000	6,480,320		0.19	2022-05-19
562	0738	LE SAUNDA HOLDINGS LIMITED:O	1,332,000	599,400		0.19	2022-08-02
563	2012	SUNSHINE OILSANDS LTD.:O	457,566	2,983,330		0.19	2022-03-17
564	3360	Far East Horizon Limited:O	8,025,000	51,360,000		0.19	2022-07-08
565	6886	Huatai Securities Co., Ltd.:H	3,170,900	32,470,016		0.18	2022-07-15
566	0922	Anxian Yuan China Holdings Limited:O	4,075,000	660,150		0.18	2021-06-09
567	0710	BOE Varitronix Limited:O	1,350,000	24,894,000		0.18	2022-08-04
568	1388	Embry Holdings Limited:O	774,000	557,280		0.18	2021-03-22
569	0276	Mongolia Energy Corporation Limited:O	343,200	470,184	*	0.18	2021-09-20
570	2138	EC Healthcare:O	2,141,000	14,387,520		0.18	2022-08-03
571	0296	Emperor Entertainment Hotel Limited:O	2,175,000	989,625		0.18	2022-06-09
572	0822	Ka Shui International Holdings Limited:O	1,622,000	1,054,300		0.18	2022-04-20
573	8160	Goldway Education Group Limited:O	948,000	68,256		0.18	2019-07-15
574	1686	SUNEVISION HOLDINGS LTD.:O	4,207,742	22,216,878		0.18	2022-06-23
575	6833	Sinco Pharmaceuticals Holdings Limited:O	3,628,000	4,462,440		0.18	2022-03-25
576	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,800	165,876		0.18	2021-12-29
577	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,000	20,296,780		0.18	2022-08-04
578	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,880,000	152,320	*	0.18	2022-01-03
579	9809	Global X China Clean Energy ETF:Unit	36,545	647,212		0.17	2022-03-21
580	0052	FAIRWOOD HOLDINGS LIMITED:O	225,500	2,976,600		0.17	2022-03-22
581	2008	Phoenix Media Investment (Holdings) Limited:O	8,690,000	3,171,850		0.17	2022-06-10
582	6049	POLY PROPERTY SERVICES CO., LTD.:H	265,935	11,302,238		0.17	2022-05-26
583	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	73,150		0.17	2016-10-04
584	1897	Million Hope Industries Holdings Limited:O	722,800	361,400		0.17	2022-05-30
585	1872	Guan Chao Holdings Limited:O	1,545,000	250,290		0.17	2021-11-23
586	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,741,232	63,268,377		0.17	2022-08-04
587	6188	BEIJING Digital Telecom Co., Ltd.:H	670,500	2,568,015	*	0.17	2021-05-27
588	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,772,445	38,905,168		0.17	2022-07-21
589	0435	Sunlight Real Estate Investment Trust:Unit	2,846,154	10,673,078		0.17	2022-04-14
590	2618	JD Logistics, Inc.:O	11,154,317	174,453,518		0.17	2022-08-03
591	2834	iShares NASDAQ 100 Index ETF:Unit	2,400	603,600		0.17	2022-05-20
592	8140	BOSA Technology Holdings Limited:O	1,350,000	147,150		0.17	2021-05-06
593	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,189,500	53,314,325		0.17	2022-08-04
594	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	105,000	41,475	*	0.17	2021-01-25
595	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,216,000	820,080		0.17	2021-02-17
596	9022	iShares MSCI Emerging Markets ETF:Unit	350	20,314		0.17	2022-01-25
597	1211	BYD COMPANY LIMITED:H	1,807,060	533,082,700		0.16	2022-08-04
598	3908	China International Capital Corporation Limited:H	3,103,784	42,521,841		0.16	2022-08-04
599	1088	China Shenhua Energy Company Limited:H	5,485,829	119,591,072		0.16	2022-08-04
600	6198	Qingdao Port International Co., Ltd.:H	1,785,000	6,461,700		0.16	2022-07-18
601	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	106,586	992,316		0.16	2021-10-19
602	0694	Beijing Capital International Airport Company Limited:H	3,002,380	13,660,829		0.16	2022-08-04
603	0839	China Education Group Holdings Limited (KY):O	3,800,000	24,130,000		0.16	2022-08-03
604	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	880,000	15,188,800		0.16	2022-04-20
605	3348	China PengFei Group Limited:O	778,000	801,340		0.16	2022-04-28
606	0848	Maoye International Holdings Limited:O	7,980,000	1,907,220		0.16	2022-03-22
607	9846	iShares Core CSI 300 Index ETF:Unit	26,000	103,584		0.16	2022-06-13
608	1836	Stella International Holdings Limited:O	1,228,000	8,964,400		0.15	2022-07-26
609	0212	NANYANG HOLDINGS LIMITED:O	52,500	1,853,250		0.15	2022-02-14
610	1412	Q P Group Holdings Limited:O	816,000	1,117,920		0.15	2022-06-01
611	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,196,000	598,000		0.15	2022-03-28
612	2382	Sunny Optical Technology (Group) Company Limited:O	1,673,312	187,076,282		0.15	2022-08-04
613	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	310,000		0.15	2021-04-23
614	6811	Tai Hing Group Holdings Limited:O	1,529,000	1,544,290		0.15	2022-04-27
615	1180	Paradise Entertainment Limited (BM):O	1,594,000	1,259,260		0.15	2020-11-24
616	3808	SINOTRUK (HONG KONG) LIMITED:O	4,165,000	36,443,750		0.15	2022-08-04
617	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,484,000	1,591,820	*	0.15	2022-03-10
618	1448	Fu Shou Yuan International Group Limited:O	3,438,250	18,016,430		0.15	2022-07-14
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,793,530	276,156,995		0.15	2022-08-04
620	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	227,800		0.15	2019-03-26
621	2836	iShares Core SENSEX India Index ETF:Unit	31,000	1,018,660		0.15	2022-08-04
622	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,967,996	5,639,192		0.15	2022-06-21
623	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,859,251	45,458,687		0.15	2022-08-03
624	8146	Grace Wine Holdings Limited:O	1,170,000	191,880		0.15	2022-03-25
625	0685	Media Chinese International Limited (BM):O	2,455,000	638,300		0.15	2021-11-04
626	9888	Baidu, Inc.:A	3,296,815	447,707,477		0.15	2022-08-04
627	0883	CNOOC LIMITED:O	64,379,286	619,972,524		0.14	2022-08-04
628	8646	China Hongguang Holdings Limited:O	432,000	289,440		0.14	2020-11-02
629	0288	WH Group Limited (KY):O	18,460,125	104,299,706		0.14	2022-08-04
630	2153	Tat Hong Equipment Service Co., Ltd.:O	1,678,000	1,912,920		0.14	2022-02-10
631	1164	CGN Mining Company Limited:O	10,920,000	8,517,600		0.14	2022-07-11
632	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,053,000	2,648,370		0.14	2022-05-11
633	8437	RMH Holdings Limited:O	1,856,000	222,720		0.14	2021-09-16
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,645,780	15,243,606		0.14	2022-08-01
635	0880	SJM Holdings Limited:O	8,105,430	22,370,987		0.14	2022-07-11
636	0280	KING FOOK HOLDINGS LIMITED:O	1,300,000	526,500		0.14	2021-03-22
637	1117	China Modern Dairy Holdings Ltd.:O	11,245,000	11,469,900		0.14	2022-08-02
638	1426	Spring Real Estate Investment Trust:Unit	2,092,000	5,585,640		0.14	2021-12-30
639	0258	TOMSON GROUP LIMITED:O	2,770,447	5,125,327		0.14	2022-03-18
640	1727	Hebei Construction Group Corporation Limited:H	646,500	614,175		0.14	2022-01-07
641	0700	TENCENT HOLDINGS LIMITED:O	13,476,005	4,204,513,560		0.14	2022-08-04
642	0005	HSBC HOLDINGS PLC:O	28,361,113	1,463,433,431		0.14	2022-08-04
643	9067	iShares Hang Seng TECH ETF:Unit	1,729,300	2,023,281		0.14	2022-07-13
644	0701	CNT GROUP LIMITED:O	2,648,000	993,000		0.14	2020-02-24
645	3933	United Laboratories International Holdings Limited (The):O	2,528,000	10,288,960		0.14	2022-01-06
646	8123	Sinofortune Financial Holdings Limited:O	10,722,000	107,220		0.14	2019-02-14
647	0975	Mongolian Mining Corporation:O	1,440,764	2,492,522		0.14	2022-07-27
648	1052	Yuexiu Transport Infrastructure Limited:O	2,306,000	9,961,920		0.14	2022-08-04
649	2689	Nine Dragons Paper (Holdings) Limited:O	6,462,759	40,780,009		0.14	2022-08-04
650	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,158,000	729,540		0.14	2022-08-01
651	1958	BAIC Motor Corporation Limited:H	3,464,500	6,929,000		0.14	2022-08-04
652	2820	Global X China Biotech ETF:Unit	18,850	1,312,337		0.14	2022-07-19
653	1910	Samsonite Group S.A.:O	1,957,129	32,527,484		0.14	2022-08-02
654	1312	Kontafarma China Holdings Limited:O	7,602,000	304,080		0.14	2021-07-30
655	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,925,792	39,575,026		0.14	2022-07-22
656	0548	Shenzhen Expressway Corporation Limited:H	1,010,000	7,201,300		0.14	2022-07-08
657	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,800	491,244		0.13	2022-07-21
658	2678	Texhong International Group Limited:O	1,228,000	8,817,040		0.13	2022-06-21
659	3050	Global X China Global Leaders ETF:Unit	1,800	88,380		0.13	2021-08-30
660	3969	China Railway Signal & Communication Corporation Limited:H	2,622,000	6,423,900		0.13	2022-07-04
661	0411	LAM SOON (HONG KONG) LIMITED:O	324,000	3,078,000		0.13	2021-09-21
662	0784	Ling Yui Holdings Limited:O	1,060,000	151,580		0.13	2022-07-12
663	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,135,365	31,727,924		0.13	2022-08-04
664	1094	Cherish Sunshine International Limited:O	388,000	349,200		0.13	2021-01-07
665	0918	Majestic Dragon AeroTech Holdings Limited:O	1,019,600	438,428		0.13	2021-07-27
666	2666	Genertec Universal Medical Group Company Limited:O	2,476,000	11,414,360		0.13	2022-06-14
667	0180	KADER HOLDINGS COMPANY LIMITED:O	1,242,000	496,800		0.13	2022-06-23
668	0932	Shunten International (Holdings) Limited:O	4,060,000	710,500		0.13	2021-11-03
669	1628	Yuzhou Group Holdings Company Limited:O	8,531,769	3,028,778		0.13	2022-06-29
670	0598	SINOTRANS LIMITED:H	2,765,000	6,000,050		0.13	2022-08-04
671	9979	Greentown Management Holdings Company Limited:O	2,584,000	16,279,200		0.13	2022-06-08
672	2297	Rainmed Medical Limited:O	1,500,000	6,735,000		0.13	2022-07-25
673	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	450,000	6,489,000		0.13	2022-07-21
674	6030	CITIC Securities Company Limited:H	3,350,505	52,535,918		0.13	2022-08-01
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,419,457	46,862,036	*	0.13	2022-07-12
676	3690	Meituan:B	6,998,318	1,286,290,848		0.13	2022-08-04
677	3382	Tianjin Port Development Holdings Limited:O	7,808,629	4,685,177		0.13	2022-06-23
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,668,771	230,825,008		0.13	2022-08-04
679	0237	SAFETY GODOWN COMPANY, LIMITED:O	510,000	1,560,600		0.13	2022-07-22
680	1928	Sands China Ltd.:O	10,155,851	185,242,722		0.13	2022-08-03
681	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	406,000	1,246,420		0.12	2022-06-10
682	0546	Fufeng Group Limited:O	3,151,000	13,234,200		0.12	2022-08-02
683	9626	Bilibili Inc.:Z ord	381,339	73,598,427		0.12	2022-08-04
684	1692	Town Ray Holdings Limited:O	446,000	900,920		0.12	2021-12-06
685	0535	Gemdale Properties and Investment Corporation Limited:O	20,550,000	12,124,500		0.12	2022-07-14
686	0753	Air China Limited:H	5,644,395	35,164,581		0.12	2022-07-15
687	0136	China Ruyi Holdings Limited:O	11,539,950	25,272,491		0.12	2022-07-28
688	1757	Affluent Foundation Holdings Limited:O	1,480,000	318,200		0.12	2021-12-20
689	8208	WMCH Global Investment Limited:O	888,000	49,728		0.12	2021-09-08
690	2216	Broncus Holding Corporation:O	647,500	1,683,500		0.12	2022-08-04
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,944,400	7,194,280		0.12	2022-07-29
692	1538	Zhong Ao Home Group Limited:O	1,050,000	477,750		0.12	2022-05-24
693	1115	5100 Xizang Glacier Company Limited:O	3,750,000	1,837,500		0.12	2022-07-25
694	0558	L.K. Technology Holdings Limited:O	1,685,000	22,949,700		0.12	2022-08-04
695	8462	Omnibridge Holdings Limited:O	730,000	67,890		0.12	2019-09-12
696	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	675,400	5,740,900		0.12	2022-03-18
697	1745	Lvji Technology Holdings Inc.:O	1,772,000	806,260		0.12	2022-08-04
698	0094	Greenheart Group Limited:O	2,239,477	201,553		0.12	2019-04-12
699	0224	PIONEER GLOBAL GROUP LIMITED:O	1,384,000	1,176,400		0.12	2022-02-04
700	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,012,760	11,573,370		0.12	2022-07-05
701	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,965,760	7,147,482		0.12	2022-08-04
702	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,200	744,464		0.12	2022-07-26
703	3883	China Aoyuan Group Limited:O	3,527,000	4,161,860	*	0.12	2022-03-31
704	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	1,118,480		0.12	2021-03-17
705	2899	ZIJIN MINING GROUP CO., LTD.:H	6,790,530	60,028,285		0.12	2022-08-04
706	8627	Orange Tour Cultural Holding Limited:O	946,000	185,416		0.12	2021-02-18
707	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,068,000	299,040		0.12	2022-07-06
708	9923	YEAHKA LIMITED:O	531,600	9,281,736		0.12	2022-08-03
709	2838	Hang Seng FTSE China 50 Index ETF:Unit	900	122,175		0.12	2022-03-01
710	1842	Grown Up Group Investment Holdings Limited:O	1,168,000	190,384		0.12	2022-07-13
711	0998	China CITIC Bank Corporation Limited:H	17,272,231	56,652,918		0.12	2022-08-04
712	1701	Tu Yi Holding Company Limited:O	1,160,000	141,520		0.12	2021-11-25
713	9926	Akeso, Inc.:O	971,000	20,342,450		0.12	2022-08-04
714	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	268,000	541,896		0.12	2022-06-01
715	2108	K2 F&B Holdings Limited:O	920,000	180,320		0.12	2021-04-19
716	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,000	1,268,500		0.11	2022-05-17
717	1773	Tianli International Holdings Limited:O	2,458,100	2,654,748		0.11	2022-06-21
718	2227	Solis Holdings Limited (KY):O	1,044,000	186,876		0.11	2022-07-06
719	1469	Get Nice Financial Group Limited:O	2,844,000	2,076,120		0.11	2021-12-10
720	3899	CIMC Enric Holdings Limited:O	2,302,000	16,413,260		0.11	2022-07-15
721	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,853,502	12,715,024		0.11	2022-07-04
722	1968	HINGTEX HOLDINGS LIMITED:O	716,000	117,424		0.11	2021-10-29
723	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	819,000		0.11	2021-07-06
724	6988	Joy Spreader Group Inc.:O	2,626,000	3,335,020		0.11	2022-07-20
725	2777	Guangzhou R&F Properties Co., Ltd.:H	4,132,690	6,860,265		0.11	2022-07-28
726	0241	Alibaba Health Information Technology Limited:O	14,887,152	70,713,972		0.11	2022-08-04
727	9618	JD.com, Inc.:A	2,997,388	737,357,448		0.11	2022-08-04
728	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,400	4,107,610		0.11	2022-03-31
729	1133	Harbin Electric Company Limited:H	734,000	1,622,140		0.11	2022-03-25
730	0743	Asia Cement (China) Holdings Corporation:O	1,701,000	6,259,680		0.11	2022-08-02
731	8357	Republic Healthcare Limited:O	675,000	134,325		0.11	2022-04-08
732	9969	InnoCare Pharma Limited:O	1,598,000	17,546,040		0.11	2022-07-29
733	2779	China Xinhua Education Group Limited:O	1,705,000	1,824,350		0.11	2021-07-29
734	2023	China Ludao Technology Company Limited:O	520,000	530,400		0.11	2021-04-23
735	2198	China Sanjiang Fine Chemicals Company Limited:O	1,252,000	1,752,800		0.11	2022-07-21
736	1119	iDreamSky Technology Holdings Limited:O	1,490,000	6,928,500		0.10	2022-05-03
737	0533	GOLDLION HOLDINGS LIMITED:O	1,030,000	1,328,700		0.10	2022-04-28
738	0611	China Nuclear Energy Technology Corporation Limited:O	1,936,000	1,335,840		0.10	2022-07-05
739	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	2,323,227	*	0.10	2021-06-30
740	0433	North Mining Shares Company Limited:O	24,080,031	313,040	*	0.10	2021-02-04
741	9807	Global X China Robotics and AI ETF:Unit	4,000	26,660		0.10	2021-09-06
742	0916	China Longyuan Power Group Corporation Limited:H	3,405,749	40,255,953		0.10	2022-08-04
743	6138	Harbin Bank Co., Ltd.:H	3,082,000	1,910,840		0.10	2021-06-10
744	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	181,440		0.10	2021-07-30
745	0144	China Merchants Port Holdings Company Limited:O	3,990,849	47,650,737		0.10	2022-08-04
746	1697	Shandong International Trust Co., Ltd.:H	1,179,000	453,915		0.10	2021-04-08
747	1612	Vincent Medical Holdings Limited:O	660,000	409,200		0.10	2021-11-15
748	2232	Crystal International Group Limited:O	2,858,350	7,231,626		0.10	2022-07-21
749	1472	Sang Hing Holdings (International) Limited:O	1,000,000	101,000		0.10	2021-06-11
750	0799	IGG Inc:O	1,195,000	3,704,500		0.10	2022-03-21
751	0321	TEXWINCA HOLDINGS LIMITED:O	1,378,000	1,998,100		0.10	2022-06-30
752	2155	Morimatsu International Holdings Company Limited:O	1,061,000	8,594,100		0.10	2022-03-09
753	0362	China Zenith Chemical Group Limited:O	3,000,000	78,000		0.10	2022-06-21
754	1008	Litu Holdings Limited (KY):O	1,550,000	449,500		0.10	2021-04-21
755	0665	Haitong International Securities Group Limited:O	6,553,000	5,897,700		0.10	2022-06-23
756	0929	IPE GROUP LIMITED:O	1,035,000	765,900		0.10	2021-09-20
757	2189	Kato (Hong Kong) Holdings Limited:O	980,000	646,800		0.10	2022-08-03
758	2686	AAG Energy Holdings Limited:O	3,312,000	4,669,920		0.10	2022-05-10
759	0872	Titan Invo Technology Limited:O	2,000,000	120,000	*	0.10	2020-11-27
760	0358	Jiangxi Copper Company Limited:H	1,341,459	12,408,496		0.10	2022-08-03
761	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	26,480	2,986,944		0.10	2022-07-27
762	1038	CK Infrastructure Holdings Limited:O	2,417,846	117,869,993		0.10	2022-08-04
763	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,032,000	17,461,040		0.10	2022-08-04
764	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,751,851	158,104,553		0.10	2022-08-02
765	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	400,000		0.09	2022-01-19
766	8383	Linocraft Holdings Limited:O	752,000	66,928		0.09	2021-01-27
767	0489	DongFeng Motor Group Company Limited (CN):H	2,674,588	14,068,333		0.09	2022-06-21
768	2389	Beijing Health (Holdings) Limited (KY):O	5,622,000	449,760		0.09	2020-07-07
769	0717	Emperor Capital Group Limited:O	6,246,000	349,776		0.09	2021-02-17
770	1918	Sunac China Holdings Limited:O	5,045,963	23,110,511	*	0.09	2022-06-06
771	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	533,216	565,209		0.09	2021-11-23
772	2323	Renco Holdings Group Limited (BM):O	2,434,000	379,704		0.09	2022-07-08
773	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	202,000	4,100,600		0.09	2022-07-27
774	6896	Golden Throat Holdings Group Company Limited:O	677,000	1,279,530		0.09	2021-12-08
775	2370	Redco Healthy Living Company Limited:O	183,000	603,900		0.09	2022-08-03
776	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	994,330	10,718,877		0.09	2022-06-29
777	0138	CCT Fortis Holdings Limited:O	798,000	153,216		0.09	2022-08-03
778	6601	Cheerwin Group Limited:O	1,218,500	2,510,110		0.09	2022-08-04
779	6169	China YuHua Education Corporation Limited:O	3,282,000	3,872,760		0.09	2022-06-09
780	1368	Xtep International Holdings Limited:O	2,405,188	30,305,369		0.09	2022-08-04
781	3308	Golden Eagle Retail Group Limited:O	1,513,000	8,366,890		0.09	2022-01-28
782	2331	LI NING COMPANY LIMITED:O	2,378,000	153,737,700		0.09	2022-08-04
783	0806	Value Partners Group Limited:O	1,668,000	4,186,680		0.09	2022-08-04
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,741,912	33,012,620		0.09	2022-08-04
785	1478	Q Technology (Group) Company Limited:O	1,068,000	4,603,080		0.09	2022-08-04
786	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	380,000	353,400		0.09	2022-04-13
787	6666	Evergrande Property Services Group Limited:O	9,598,000	22,075,400	*	0.09	2022-03-17
788	0636	KLN Logistics Group Limited (BM):O	1,588,541	24,781,240		0.09	2022-07-06
789	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	574,600	2,907,476		0.09	2022-02-11
790	3040	Global X MSCI China ETF:Unit	13,000	363,740		0.09	2020-01-02
791	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	606,200	2,989,778		0.09	2022-08-04
792	2327	Meilleure Health International Industry Group Limited:O	3,600,000	1,080,000		0.09	2021-03-08
793	3389	Hengdeli Holdings Limited:O	3,860,000	984,300		0.09	2021-04-23
794	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	962,001	1,115,921		0.09	2022-05-30
795	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	974,000	896,080		0.09	2022-02-18
796	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,355,614	84,916,035		0.09	2022-08-04
797	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	613,000	4,217,440		0.09	2020-03-04
798	1083	Towngas Smart Energy Company Limited:O	2,816,372	10,364,249		0.09	2022-07-28
799	2359	WuXi AppTec Co., Ltd.:H	338,394	32,705,780		0.09	2022-08-04
800	8413	Asia Grocery Distribution Limited:O	1,000,000	156,000		0.09	2021-09-17
801	0272	SHUI ON LAND LIMITED:O	6,935,135	7,004,486		0.09	2022-03-30
802	3383	Agile Group Holdings Limited (KY):O	3,359,814	7,828,367		0.09	2022-08-02
803	6128	Graphex Group Limited:O	464,000	436,160		0.09	2022-07-29
804	2039	China International Marine Containers (Group) Co., Ltd.:H	1,761,900	13,073,298		0.09	2022-05-30
805	2013	Weimob Inc.:O	2,177,368	9,014,304		0.09	2022-08-01
806	1799	Xinte Energy Co., Ltd.:H	320,800	6,152,944		0.09	2022-08-03
807	1825	Sterling Group Holdings Limited (KY):O	170,000	28,560		0.09	2021-08-06
808	2146	Roiserv Lifestyle Services Co., Ltd.:H	79,500	178,875		0.08	2022-01-24
809	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	644,220	9,225,230		0.08	2022-08-02
810	6113	BitStrat Holdings Limited (KY):O	332,000	358,560		0.08	2022-02-28
811	1546	Thelloy Development Group Limited:O	664,000	92,296		0.08	2021-03-12
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	759,800	8,464,172		0.08	2022-04-28
813	9939	Kintor Pharmaceutical Limited:O	320,000	4,384,000		0.08	2022-07-07
814	0708	China Evergrande New Energy Vehicle Group Limited:O	8,917,000	28,534,400	*	0.08	2022-03-30
815	0476	Ev Dynamics (Holdings) Limited:O	7,390,000	354,720		0.08	2022-05-30
816	2168	Kaisa Prosperity Holdings Limited:O	125,250	502,253		0.08	2022-03-10
817	0819	Tianneng Power International Limited:O	909,000	7,999,200		0.08	2022-07-28
818	3900	Greentown China Holdings Limited:O	2,028,000	30,095,520		0.08	2022-07-13
819	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	400,000	194,000		0.08	2019-05-30
820	1696	SISRAM MEDICAL LTD:O	370,800	4,227,120		0.08	2022-08-04
821	2030	Cabbeen Fashion Limited:O	530,000	832,100		0.08	2021-07-20
822	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	540,000	7,074,000		0.08	2022-03-22
823	0951	CHAOWEI POWER HOLDINGS LIMITED:O	857,000	1,756,850		0.08	2022-04-04
824	1627	Able Engineering Holdings Limited:O	1,552,000	589,760		0.08	2020-03-05
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,402,213	3,122,877		0.08	2022-06-30
826	0240	BUILD KING HOLDINGS LIMITED:O	960,000	768,000		0.08	2021-12-09
827	0062	Transport International Holdings Limited:O	365,968	3,828,025		0.08	2022-02-07
828	0683	KERRY PROPERTIES LIMITED:O	1,118,213	20,955,312		0.08	2022-08-03
829	1024	Kuaishou Technology:B	2,705,010	215,995,049		0.08	2022-08-04
830	9826	Global X China Cloud Computing ETF:Unit	8,700	61,335		0.08	2021-11-02
831	0001	CK Hutchison Holdings Limited:O	2,920,970	150,137,858		0.08	2022-08-04
832	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,683,611	100,378,400		0.08	2022-08-04
833	1600	Tian Lun Gas Holdings Limited:O	768,000	2,856,960		0.08	2022-08-02
834	0816	Jinmao Property Services Co., Limited:O	686,445	2,567,304		0.08	2022-07-12
835	2137	Brii Biosciences Limited:O	547,500	4,505,925		0.08	2022-07-19
836	1891	Heng Hup Holdings Limited:O	752,000	203,040		0.08	2022-06-24
837	2400	XD Inc.:O	361,270	6,669,044		0.08	2022-08-03
838	2186	Luye Pharma Group Ltd.:O	2,663,000	6,018,380		0.08	2022-07-08
839	8491	Cool Link (Holdings) Limited:O	61,750	38,285		0.07	2021-12-02
840	2285	CHERVON HOLDINGS LIMITED:O	364,000	13,995,800		0.07	2022-02-28
841	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,991,812	19,957,956		0.07	2022-08-04
842	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,124,211	64,750,113		0.07	2022-08-02
843	0670	China Eastern Airlines Corporation Limited:H	3,809,000	10,855,650		0.07	2022-08-04
844	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	432,200	3,120,484		0.07	2022-07-19
845	9820	Global X China Biotech ETF:Unit	10,050	88,993		0.07	2022-07-29
846	1313	China Resources Building Materials Technology Holdings Limited:O	5,083,309	22,874,891		0.07	2022-07-28
847	9966	Alphamab Oncology:O	683,000	4,364,370		0.07	2022-06-09
848	8020	Unitas Holdings Limited:O	1,890,000	26,460	*	0.07	2018-06-26
849	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	873,528	12,963,156		0.07	2022-08-04
850	2660	Zengame Technology Holding Limited:O	732,000	1,141,920		0.07	2022-06-10
851	0171	Silver Grant International Holdings Group Limited:O	1,658,000	746,100		0.07	2022-08-02
852	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,158,230	11,906,604		0.07	2022-08-02
853	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,000	344,760		0.07	2022-06-10
854	1300	Trigiant Group Limited:O	1,276,000	803,880		0.07	2022-07-15
855	1243	WANG ON PROPERTIES LIMITED:O	10,776,000	754,320		0.07	2021-08-17
856	3737	Zhongzhi Pharmaceutical Holdings Limited:O	612,000	544,680		0.07	2021-06-22
857	2369	Coolpad Group Limited:O	9,692,000	1,153,348		0.07	2021-12-07
858	1181	Tang Palace (China) Holdings Limited:O	760,000	418,000		0.07	2022-01-28
859	1351	Bright Future Technology Holdings Limited:O	352,000	165,440		0.07	2021-07-27
860	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	686,080		0.07	2021-03-26
861	1280	China Qidian Guofeng Holdings Limited:O	154,000	92,400		0.07	2021-05-07
862	1503	China Merchants Commercial Real Estate Investment Trust:Unit	791,000	2,024,960		0.07	2022-07-14
863	0813	Shimao Group Holdings Limited:O	2,642,833	11,681,322	*	0.07	2022-06-27
864	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	651,000		0.07	2021-04-09
865	2888	STANDARD CHARTERED PLC:O	2,062,517	118,285,350		0.07	2022-08-04
866	3396	Legend Holdings Corporation:H	883,600	7,581,288		0.07	2022-07-07
867	8621	Metropolis Capital Holdings Limited:O	664,000	26,560		0.07	2020-07-07
868	0707	Asia Television Holdings Limited:O	6,840,000	239,400		0.07	2020-11-09
869	0008	PCCW LIMITED:O	5,324,152	22,041,989		0.07	2022-08-02
870	0509	Century Sunshine Group Holdings Limited:O	3,150,000	85,050		0.07	2022-06-27
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,460	4,444,065		0.07	2022-07-26
872	0758	Macrolink Capital Holdings Limited:O	825,000	138,600	*	0.07	2018-12-13
873	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,285,769	44,817,889		0.07	2022-08-04
874	0956	China Suntien Green Energy Corporation Limited:H	1,256,000	4,383,440		0.07	2022-07-14
875	0369	Wing Tai Properties Limited:O	924,000	3,511,200		0.07	2021-03-05
876	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,150,000	17,845,000		0.07	2022-07-15
877	0393	Glorious Sun Enterprises Limited:O	1,036,000	787,360		0.07	2021-09-29
878	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	398,500	717,300		0.07	2022-06-21
879	1988	China Minsheng Banking Corp., Ltd.:H	5,615,809	14,320,313		0.07	2022-07-25
880	2219	Chaoju Eye Care Holdings Limited:O	474,500	1,850,550		0.07	2022-05-27
881	2338	WEICHAI POWER CO., LTD.:H	1,298,000	13,551,120		0.07	2022-08-04
882	1877	Shanghai Junshi Biosciences Co., Ltd.:H	146,200	4,656,470		0.07	2022-08-02
883	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	684,589	16,498,595		0.07	2022-06-29
884	3366	Overseas Chinese Town (Asia) Holdings Limited:O	498,000	478,080		0.07	2021-03-19
885	1997	Wharf Real Estate Investment Company Limited:O	2,017,851	72,743,529		0.07	2022-08-02
886	2377	China Boqi Environmental (Holding) Co., Ltd.:O	668,000	754,840		0.07	2021-11-24
887	82822	CSOP FTSE China A50 ETF:Unit	510,329	6,450,559		0.07	2022-07-21
888	3380	Logan Group Company Limited:O	3,759,332	8,195,344	*	0.07	2022-08-04
889	2009	BBMG Corporation:H	1,544,000	1,636,640		0.07	2022-07-15
890	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,011,793	6,164,505		0.07	2022-06-17
891	1297	Sinosoft Technology Group Limited:O	800,000	312,000		0.07	2022-07-08
892	1165	Shunfeng International Clean Energy Limited:O	3,260,000	149,960		0.07	2021-02-02
893	0500	Frontier Services Group Limited:O	1,522,000	722,950		0.06	2022-03-15
894	0689	EPI (Holdings) Limited:O	3,390,000	149,160		0.06	2019-04-15
895	1680	Macau Legend Development Limited:O	4,000,000	1,220,000		0.06	2021-12-13
896	6186	China Feihe Limited:O	5,726,460	38,710,870		0.06	2022-08-04
897	2552	Hua Medicine:O	676,500	2,455,695		0.06	2022-07-21
898	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	350,300	11,700,020		0.06	2022-04-29
899	9845	Global X China Electric Vehicle and Battery ETF:Unit	25,240	478,046		0.06	2022-06-24
900	1539	Unity Group Holdings International Limited:O	1,522,000	882,760		0.06	2022-06-02
901	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,747,000	7,911,360		0.06	2022-08-01
902	8370	Zhi Sheng Group Holdings Limited:O	576,000	92,160		0.06	2022-02-15
903	2821	ABF Pan Asia Bond Index Fund:Unit	19,100	2,051,340		0.06	2021-12-17
904	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,796,000	5,124,600		0.06	2022-05-17
905	1143	China Energy Storage Technology Development Limited:O	748,000	74,800		0.06	2021-12-02
906	2282	MGM China Holdings Limited:O	2,344,488	9,612,401		0.06	2022-07-08
907	8083	Youzan Technology Limited:O	11,362,732	1,749,861		0.06	2022-07-22
908	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	469,200		0.06	2019-12-03
909	0820	HSBC China Dragon Fund:Unit	21,605	330,557		0.06	2022-03-28
910	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,876,000	13,375,880		0.06	2022-08-01
911	0881	Zhongsheng Group Holdings Limited:O	1,459,700	59,482,775		0.06	2022-06-01
912	0270	GUANGDONG INVESTMENT LIMITED:O	3,930,000	29,396,400		0.06	2022-08-04
913	0817	China Jinmao Holdings Group Limited:O	7,624,000	12,884,560		0.06	2022-07-20
914	1380	China Kingstone Mining Holdings Limited:O	1,700,000	34,000		0.06	2017-08-17
915	0832	Central China Real Estate Limited:O	1,803,188	1,081,913		0.06	2022-07-25
916	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	64,200	458,067		0.06	2022-06-23
917	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,221,959	174,214,852		0.06	2022-08-04
918	0604	SHENZHEN INVESTMENT LIMITED:O	5,173,149	7,138,946		0.06	2022-07-27
919	2158	Yidu Tech Inc.:O	575,400	4,666,494		0.06	2022-07-11
920	8472	Lapco Holdings Limited:O	230,000	26,910		0.06	2022-05-30
921	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	53,400		0.06	2021-11-22
922	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,000	886,380		0.06	2018-08-31
923	0019	SWIRE PACIFIC LIMITED:A	518,141	22,850,018		0.06	2022-06-30
924	0337	Greenland Hong Kong Holdings Limited:O	1,594,000	1,338,960		0.06	2022-07-13
925	1098	ROAD KING INFRASTRUCTURE LIMITED:O	427,000	1,904,420		0.06	2021-11-30
926	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	80,180		0.06	2022-06-10
927	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,277,000	157,071		0.06	2020-04-20
928	1113	CK Asset Holdings Limited (KY):O	2,068,430	112,315,749		0.06	2022-07-22
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,243,715	76,398,496		0.06	2022-08-04
930	1199	COSCO SHIPPING Ports Limited:O	1,917,265	10,334,058		0.06	2022-06-09
931	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	228,000	604,200		0.06	2022-05-12
932	1108	Triumph New Energy Company Limited:H	140,000	1,724,800		0.06	2022-07-27
933	1477	Ocumension Therapeutics:O	371,000	4,192,300		0.06	2022-02-09
934	3058	Global X China Innovator Active ETF:Unit	3,950	160,212		0.05	2022-07-13
935	3339	Lonking Holdings Limited:O	2,331,000	3,403,260		0.05	2022-07-26
936	1788	Guotai Junan International Holdings Limited:O	5,178,000	4,038,840		0.05	2021-08-26
937	2211	Universal Health International Group Holding Limited:O	300,000	39,600		0.05	2020-12-15
938	1128	Wynn Macau, Limited:O	2,819,669	14,211,132		0.05	2022-07-28
939	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	164,340		0.05	2022-04-13
940	1360	NOVA Group Holdings Limited (KY):O	1,000,000	81,000		0.05	2020-07-06
941	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	335,000		0.05	2021-10-28
942	0609	Tiande Chemical Holdings Limited:O	460,000	1,150,000		0.05	2022-07-15
943	1137	Hong Kong Technology Venture Company Limited:O	493,000	2,395,980		0.05	2022-03-25
944	8086	Sino Vision Worldwide Holdings Limited:O	30,000	19,500	*	0.05	2021-11-18
945	0497	CSI Properties Limited (BM):O	4,948,663	890,759		0.05	2022-06-06
946	3999	DaChan Food (Asia) Limited:O	534,000	283,020		0.05	2022-07-06
947	6969	Smoore International Holdings Limited:O	3,131,616	56,055,926		0.05	2022-08-02
948	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	713,780		0.05	2021-05-12
949	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	602,582	22,205,147		0.05	2022-08-02
950	8279	AGTech Holdings Limited:O	6,026,000	1,747,540		0.05	2022-04-01
951	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	192,294	2,076,775		0.05	2022-03-30
952	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,594,308	78,289,553		0.05	2022-08-01
953	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	452,000		0.05	2020-07-07
954	0543	Pacific Online Limited:O	583,000	623,810		0.05	2021-09-02
955	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	214,000	1,046,460		0.05	2022-07-05
956	1383	LET Group Holdings Limited:O	3,400,000	574,600		0.05	2022-07-20
957	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,556,000	8,307,000		0.05	2022-07-27
958	1725	China Strategic Technology Group Limited:O	155,000	1,336,100		0.05	2021-07-20
959	9698	GDS Holdings Limited (KY):A	730,185	20,992,819		0.05	2022-08-04
960	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	770,000	138,600	*	0.05	2019-07-09
961	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	79,200		0.05	2021-11-18
962	8405	Hang Chi Holdings Limited:O	200,000	170,000		0.05	2021-05-31
963	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	344,720		0.05	2020-10-05
964	9991	Baozun Inc.:A	94,400	2,199,520		0.05	2022-07-14
965	0992	LENOVO GROUP LIMITED:O	5,985,470	41,718,726		0.05	2022-08-04
966	2161	JBM (Healthcare) Limited:O	442,500	274,350		0.05	2021-09-10
967	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	264,000	1,122,000		0.05	2022-05-13
968	1963	Bank of Chongqing Co., Ltd.:H	780,000	3,198,000		0.05	2022-06-22
969	2633	Jacobson Pharma Corporation Limited:O	938,000	665,980		0.05	2021-11-29
970	0285	BYD Electronic (International) Company Limited:O	1,088,884	23,846,560		0.05	2022-08-03
971	6098	Country Garden Services Holdings Company Limited:O	1,628,187	23,055,128		0.05	2022-08-04
972	0169	Wanda Hotel Development Company Limited:O	2,266,000	611,820		0.05	2022-03-15
973	9960	Kindstar Globalgene Technology, Inc.:O	479,503	1,122,037		0.05	2022-01-04
974	0686	Beijing Energy International Holding Co., Ltd.:O	10,772,000	2,445,244		0.05	2022-06-27
975	0691	China Shanshui Cement Group Limited:O	2,086,000	4,172,000		0.05	2022-04-12
976	9868	XPeng Inc.:A	625,002	56,218,930		0.05	2022-08-04
977	6865	Flat Glass Group Co., Ltd.:H	214,000	5,521,200		0.05	2022-08-04
978	0156	LIPPO CHINA RESOURCES LIMITED:O	4,350,000	435,000		0.05	2021-03-19
979	2858	Yixin Group Limited:O	3,075,000	2,859,750		0.05	2022-07-29
980	0371	Beijing Enterprises Water Group Limited:O	4,765,804	10,866,033		0.05	2022-08-04
981	1293	Grand Baoxin Auto Group Limited:O	1,328,228	644,191		0.05	2022-03-23
982	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	575,000	207,000		0.05	2021-12-01
983	1258	China Nonferrous Mining Corporation Limited:O	1,743,860	5,301,334		0.05	2022-06-30
984	1184	S.A.S. Dragon Holdings Limited:O	290,000	988,900		0.05	2022-06-16
985	8239	Capital Finance Holdings Limited:O	468,800	17,346		0.05	2020-05-25
986	1838	China Properties Group Limited:O	836,000	346,940	*	0.05	2021-02-26
987	9922	Jiumaojiu International Holdings Limited:O	671,400	12,313,476		0.05	2022-07-27
988	0123	Yuexiu Property Company Limited:O	1,416,346	13,228,672		0.05	2022-07-12
989	2347	Yoho Group Holdings Limited:O	228,000	364,800		0.05	2022-07-27
990	9091	NikkoAM Metaverse Theme Active ETF:Unit	800	8,120		0.05	2021-06-17
991	0305	Wuling Motors Holdings Limited:O	1,500,000	1,575,000		0.05	2022-08-01
992	2357	AviChina Industry & Technology Company Limited:H	2,811,198	11,807,032		0.05	2022-08-04
993	0086	SUN HUNG KAI & CO. LIMITED:O	888,000	3,250,080		0.05	2022-08-01
994	0370	Hong Kong Robotics Group Holding Limited:O	684,092	465,183		0.04	2020-09-03
995	0571	ESUN HOLDINGS LIMITED:O	668,000	287,240	*	0.04	2018-08-21
996	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,065,856	7,460,992		0.04	2022-08-04
997	1109	CHINA RESOURCES LAND LIMITED:O	3,172,624	99,303,131		0.04	2022-08-04
998	1912	Contel Technology Company Limited:O	355,000	47,925		0.04	2020-08-10
999	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,444,000	3,543,800		0.04	2021-05-14
1000	0862	Vision Values Holdings Limited:O	1,726,116	220,943		0.04	2021-10-06
1001	0873	Shimao Services Holdings Limited:O	1,083,065	2,480,219		0.04	2022-08-02
1002	2279	Yonghe Medical Group Co., Ltd.:O	230,500	2,023,790		0.04	2021-12-29
1003	1870	Acme International Holdings Limited:O	272,500	288,850		0.04	2021-12-15
1004	9115	iShares Core Hang Seng Index ETF:Unit	5,000	46,875		0.04	2022-03-01
1005	1951	Jinxin Fertility Group Limited:O	1,093,000	6,251,960		0.04	2022-07-08
1006	0207	Joy City Property Limited:O	6,134,000	1,625,510		0.04	2022-03-18
1007	1776	GF Securities Co., Ltd.:H	729,585	7,222,892		0.04	2022-07-28
1008	1060	Damai Entertainment Holdings Limited (BM):O	11,537,000	7,383,680		0.04	2022-01-17
1009	3328	Bank of Communications Co., Ltd.:H	14,815,182	69,483,204		0.04	2022-08-04
1010	1966	China SCE Group Holdings Limited:O	1,777,000	1,190,590		0.04	2022-07-27
1011	2280	HC Group Inc.:O	549,500	222,548		0.04	2022-03-22
1012	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	514,607	162,101	*	0.04	2022-03-30
1013	2869	Greentown Service Group Co. Ltd.:O	1,358,000	8,962,800		0.04	2022-04-13
1014	0418	FOUNDER HOLDINGS LIMITED:O	500,000	225,000		0.04	2021-11-04
1015	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,854,801	22,153,256		0.04	2022-07-15
1016	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,774,443	34,285,294		0.04	2022-07-25
1017	2302	CNNC International Limited:O	202,000	303,000	*	0.04	2020-06-10
1018	8328	Xinyi Electric Storage Holdings Limited:O	292,000	1,985,600		0.04	2022-07-13
1019	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,029,695	26,720,585		0.04	2022-08-03
1020	6066	CSC Financial Co., Ltd.:H	515,500	3,706,445		0.04	2022-07-20
1021	0313	Richly Field China Development Limited:O	9,416,666	103,583		0.04	2020-08-19
1022	1162	LUMINA GROUP LIMITED (KY):O	240,000	50,880		0.04	2019-07-23
1023	3680	Ruihe Data Technology Holdings Limited (KY):O	163,000	177,670		0.04	2022-05-12
1024	3878	Vicon Holdings Limited:O	190,000	32,490		0.04	2022-06-28
1025	1916	JIANGXI BANK CO., LTD.:H	531,000	430,110		0.04	2022-02-24
1026	1733	E-Commodities Holdings Limited:O	1,126,397	1,937,403		0.04	2022-07-05
1027	0856	VSTECS Holdings Limited:O	571,000	2,997,750		0.04	2022-05-04
1028	6820	FriendTimes Inc.:O	854,000	990,640		0.04	2021-12-17
1029	1415	Cowell e Holdings Inc.:O	327,000	4,819,980		0.04	2022-07-20
1030	9983	Central China New Life Limited:O	493,000	1,483,930		0.04	2022-04-28
1031	6162	China Tianrui Automotive Interiors Co., LTD:O	776,000	112,520		0.04	2021-09-09
1032	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,326,000	4,773,600		0.04	2022-06-23
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,485,537	21,052,498		0.04	2022-07-29
1034	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,200	1,041,180		0.04	2021-10-19
1035	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	119,100	1,009,968		0.04	2021-06-16
1036	9666	Jinke Smart Services Group Co., Ltd.:H	250,400	2,529,040		0.04	2022-07-12
1037	8305	Sheng Tang Holdings Limited (KY):O	400,000	9,600		0.04	2018-11-01
1038	0789	Artini Holdings Limited:O	420,000	25,620		0.04	2020-09-14
1039	2293	Bamboos Health Care Holdings Limited:O	152,000	123,120		0.04	2021-09-28
1040	8616	Sunray Engineering Group Limited (KY):O	380,000	30,020		0.04	2021-04-09
1041	0495	PALADIN LIMITED (BM):O	532,000	65,436		0.04	2020-06-08
1042	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	40,800		0.04	2021-03-23
1043	0876	Kaisa Health Group Holdings Limited:O	1,900,000	134,900		0.04	2021-10-06
1044	2269	WuXi Biologics (Cayman) Inc.:O	1,600,283	119,781,183		0.04	2022-08-04
1045	3070	Ping An of China CSI HK Dividend ETF:Unit	11,800	283,200		0.04	2022-07-25
1046	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,031,856	1,444,598		0.04	2022-04-07
1047	1314	Tsui Wah Holdings Limited:O	522,000	104,400		0.04	2021-03-17
1048	9898	Weibo Corporation:A	54,900	8,284,410		0.04	2022-08-02
1049	1112	Health and Happiness (H&H) International Holdings Limited:O	238,500	2,303,910		0.04	2022-05-18
1050	0727	Crown International Corporation Limited:O	1,286,000	201,902		0.04	2021-04-01
1051	0168	TSINGTAO BREWERY COMPANY LIMITED:H	240,775	18,864,721		0.04	2022-08-03
1052	0127	CHINESE ESTATES HOLDINGS LIMITED:O	701,000	1,493,130		0.04	2022-06-13
1053	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	241,676	62,014,062		0.04	2022-08-04
1054	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	140,400		0.04	2021-02-10
1055	0106	Landsea Green Management Limited:O	1,724,000	306,872		0.04	2021-03-16
1056	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,841,000	3,345,940		0.04	2022-07-11
1057	2217	Tam Jai International Co. Limited:O	487,000	1,344,120		0.04	2022-05-18
1058	2225	Jinhai Medical Technology Limited:O	445,000	885,550		0.04	2021-11-18
1059	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	384,800		0.04	2018-05-17
1060	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	70,200		0.04	2020-04-20
1061	1792	CMON Limited:O	650,000	32,500		0.04	2022-05-26
1062	1393	Hidili Industry International Development Limited:O	733,000	373,830		0.04	2021-06-01
1063	0563	Shanghai Industrial Urban Development Group Limited:O	1,722,182	1,050,531		0.04	2022-02-28
1064	9987	Yum China Holdings, Inc.:O	150,167	56,372,692		0.04	2022-07-22
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036,340	95,187,829		0.04	2022-08-04
1066	1055	China Southern Airlines Company Limited:H	1,520,315	6,446,136		0.04	2022-07-07
1067	1576	Qilu Expressway Company Limited:H	390,000	838,500		0.04	2021-04-30
1068	3918	NagaCorp Ltd.:O	1,533,000	10,700,340		0.04	2022-05-27
1069	1977	ANALOGUE HOLDINGS LIMITED:O	492,000	624,840		0.04	2022-08-04
1070	1898	China Coal Energy Company Limited:H	1,442,303	8,639,395		0.04	2022-07-25
1071	1502	Financial Street Property Co., Limited:H	36,000	96,120		0.03	2020-11-06
1072	2313	Shenzhou International Group Holdings Limited:O	521,900	40,760,390		0.03	2022-08-02
1073	1193	China Resources Gas Group Limited:O	802,270	26,274,343		0.03	2022-07-27
1074	0002	CLP HOLDINGS LIMITED:O	873,300	57,288,480		0.03	2022-08-04
1075	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	113,600	51,120		0.03	2022-07-15
1076	2362	Jinchuan Group International Resources Co. Ltd:O	4,300,000	3,311,000		0.03	2022-07-07
1077	0167	IDT INTERNATIONAL LIMITED:O	878,000	21,072		0.03	2021-05-28
1078	1730	LHN LIMITED:O	138,000	227,700		0.03	2021-10-20
1079	1945	Zero2IPO Holdings Inc.:O	104,400	319,464		0.03	2021-07-20
1080	1257	China Everbright Greentech Limited:O	695,000	1,188,450		0.03	2022-04-19
1081	1837	Natural Food International Holding Limited:O	734,000	455,080		0.03	2022-07-22
1082	3031	Haitong MSCI China A ESG ETF:Unit	36,000	377,640		0.03	2021-03-04
1083	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,208,805	407,518		0.03	2022-03-04
1084	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	228,000	2,512,560		0.03	2022-06-01
1085	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	68,000	481,100		0.03	2022-06-29
1086	2255	Haichang Ocean Park Holdings Ltd.:O	1,320,000	10,612,800		0.03	2022-07-27
1087	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,872,449	34,584,286		0.03	2022-08-04
1088	2349	China City Infrastructure Group Limited:O	999,600	89,964		0.03	2018-07-24
1089	1053	Chongqing Iron & Steel Company Limited:H	171,514	159,508		0.03	2021-09-21
1090	1857	China Everbright Water Limited:O	910,987	1,439,359		0.03	2022-05-23
1091	1818	Zhaojin Mining Industry Company Limited:H	820,500	5,907,600		0.03	2022-08-02
1092	1875	BioDlink International Company Limited:O	240,400	711,584		0.03	2022-01-13
1093	3788	China Hanking Holdings Limited:O	615,000	510,450		0.03	2021-09-10
1094	2020	ANTA Sports Products Limited:O	848,732	72,269,530		0.03	2022-08-04
1095	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	27,400		0.03	2018-12-27
1096	0010	HANG LUNG GROUP LIMITED:O	423,000	5,752,800		0.03	2022-08-03
1097	2007	Country Garden Holdings Company Limited:O	7,461,891	19,923,249		0.03	2022-08-04
1098	9997	Kangji Medical Holdings Limited:O	386,500	2,485,195		0.03	2022-04-27
1099	0189	DONGYUE GROUP LIMITED:O	699,000	5,501,130		0.03	2022-08-02
1100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	726,000	370,260		0.03	2022-03-17
1101	1429	Skymission Group Holdings Limited:O	496,000	56,544		0.03	2022-06-27
1102	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1103	6618	JD Health International Inc.:O	974,821	59,951,492		0.03	2022-08-02
1104	0493	GOME Retail Holdings Limited:O	10,949,185	3,175,264	*	0.03	2022-07-13
1105	1188	Hybrid Kinetic Group Limited:O	6,228,000	249,120	*	0.03	2021-03-12
1106	8430	C&N Holdings Limited:O	255,000	9,945		0.03	2021-09-15
1107	0373	ALLIED GROUP LIMITED (HK):O	1,072,000	2,412,000		0.03	2021-05-03
1108	0004	Wharf (Holdings) Limited (The):O	928,523	26,927,167		0.03	2022-08-03
1109	1475	NISSIN FOODS COMPANY LIMITED:O	317,000	1,819,580		0.03	2022-06-28
1110	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,321,152	68,913,904		0.03	2022-08-04
1111	1952	Everest Medicines Limited:O	91,000	1,472,380		0.03	2022-07-08
1112	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	777,000	885,780		0.03	2022-03-28
1113	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,186,000	2,798,080		0.03	2022-08-04
1114	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,300	*	0.03	2021-03-23
1115	1141	CMBC Capital Holdings Limited:O	343,250	610,985		0.03	2022-02-23
1116	8502	Ocean Line Port Development Limited:O	240,000	55,680		0.03	2018-12-27
1117	1949	Platt Nera International Limited:O	120,000	32,400		0.03	2022-05-27
1118	1238	Powerlong Real Estate Holdings Limited:O	1,240,000	1,215,200		0.03	2022-07-28
1119	0087	SWIRE PACIFIC LIMITED:B	890,500	6,456,125		0.03	2022-07-06
1120	3333	China Evergrande Group:O	3,937,735	6,497,263	*	0.03	2022-03-22
1121	1769	Scholar Education Group:O	165,000	133,650		0.03	2022-02-23
1122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	514,000	1,028,000		0.03	2022-07-18
1123	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,342,000	1,737,840		0.03	2022-04-21
1124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	437,500	1,347,500		0.03	2022-07-13
1125	2880	Liaoning Port Co., Ltd.:H	1,500,214	1,080,154		0.03	2020-07-13
1126	83147	CSOP SZSE ChiNext ETF:Unit	14,000	128,520		0.03	2020-12-04
1127	6178	Everbright Securities Company Limited:H	200,400	961,920		0.03	2022-06-27
1128	3300	CHINA GLASS HOLDINGS LIMITED:O	522,000	589,860		0.03	2022-06-28
1129	9996	Peijia Medical Limited:O	192,000	1,086,720		0.03	2022-07-29
1130	0346	Yanchang Petroleum International Limited:O	5,200,000	265,200		0.03	2018-05-25
1131	0160	Hon Kwok Land Investment Company, Limited:O	204,000	499,800		0.03	2019-12-03
1132	0750	China Shuifa Singyes Energy Holdings Limited:O	705,000	754,350		0.03	2022-06-27
1133	8103	hmvod Limited:O	30,000	23,700	*	0.03	2021-05-28
1134	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1135	1068	China Yurun Food Group Limited:O	496,000	257,920		0.03	2022-06-23
1136	1623	Hilong Holding Limited:O	460,000	299,000		0.03	2022-06-01
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,182,489	55,458,734		0.03	2022-08-03
1138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	64,024		0.03	2022-06-24
1139	1571	Xin Point Holdings Limited:O	271,000	894,300		0.03	2022-07-27
1140	8392	Satu Holdings Limited (KY):O	270,000	33,210		0.03	2018-07-03
1141	2833	Hang Seng Index ETF:Unit	536,000	11,116,640		0.03	2022-08-04
1142	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,000	84,700		0.03	2021-09-24
1143	1070	TCL Electronics Holdings Limited:O	671,000	2,502,830		0.03	2022-04-26
1144	2500	Venus Medtech (Hangzhou) Inc.:H	118,500	1,713,510		0.03	2022-06-24
1145	0755	DevGreat Group Limited:O	3,993,557	75,878		0.03	2022-03-10
1146	1366	Jiangnan Group Limited:O	1,618,000	357,578		0.03	2020-07-06
1147	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	86,200	872,344		0.03	2022-07-19
1148	0814	Beijing Jingkelong Company Limited:H	48,000	33,120		0.03	2022-07-26
1149	0041	GREAT EAGLE HOLDINGS LIMITED:O	196,745	3,324,991		0.03	2022-06-21
1150	0020	SenseTime Group Inc.:B	6,834,803	15,036,567		0.03	2022-08-04
1151	1179	H World Group Limited:O	852,000	26,369,400		0.03	2022-07-20
1152	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	10,500		0.03	2020-10-22
1153	6978	Immunotech Biopharm Ltd:O	134,000	620,420		0.03	2022-07-06
1154	6858	Honma Golf Limited:O	157,500	511,875		0.03	2021-08-17
1155	2221	New Concepts Holdings Limited:O	296,000	118,400		0.03	2021-11-26
1156	1233	Times China Holdings Limited:O	541,000	768,220		0.03	2022-08-04
1157	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	893,000	15,127,420		0.03	2022-08-01
1158	1631	REF Holdings Limited:O	65,000	31,200		0.03	2022-05-24
1159	1343	Wei Yuan Holdings Limited:O	270,000	25,380		0.03	2021-04-07
1160	0632	CHK Oil Limited (BM):O	212,650	51,036		0.03	2021-03-11
1161	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	168,000		0.03	2011-01-18
1162	9696	Tianqi Lithium Corporation:H	40,700	3,235,650		0.02	2022-08-04
1163	8056	Life Concepts Holdings Limited (KY):O	200,000	9,600	*	0.02	2021-02-22
1164	8391	Cornerstone Technologies Holdings Limited:O	180,000	127,800		0.02	2021-09-14
1165	0884	CIFI Holdings (Group) Co. Ltd.:O	2,237,218	4,429,692		0.02	2022-07-28
1166	3151	Premia China STAR50 ETF:Unit	13,000	106,730		0.02	2022-07-11
1167	3318	China Boton Group Company Limited:O	262,000	833,160		0.02	2022-06-21
1168	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	443,200		0.02	2022-03-18
1169	0142	FIRST PACIFIC COMPANY LIMITED:O	1,025,000	3,105,750		0.02	2022-07-14
1170	9806	Global X China Consumer Brand ETF:Unit	2,700	18,779		0.02	2021-09-24
1171	1408	Macau E&M Holding Limited:O	120,000	33,600		0.02	2021-02-09
1172	8018	Finsoft Financial Investment Holdings Limited:O	30,000	6,570		0.02	2021-06-28
1173	9081	Value Gold ETF:Unit	10,000	54,050		0.02	2021-03-30
1174	3363	Zhengye International Holdings Company Limited:O	118,000	80,240		0.02	2021-05-07
1175	2100	BAIOO Family Interactive Limited:O	664,000	302,120		0.02	2021-11-30
1176	1215	Kai Yuan Holdings Limited:O	3,000,000	69,000		0.02	2020-03-24
1177	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	5,625		0.02	2019-07-30
1178	0812	Southwest Securities International Securities Limited:O	850,000	27,200		0.02	2020-09-25
1179	3081	Value Gold ETF:Unit	9,100	386,386		0.02	2022-03-11
1180	1616	A Metaverse Company:O	496,000	75,392	*	0.02	2020-05-19
1181	1378	China Hongqiao Group Limited:O	2,144,000	16,637,440		0.02	2022-08-03
1182	8026	China Brilliant Global Limited:O	333,000	99,900		0.02	2022-02-21
1183	1340	Huisheng International Holdings Limited:O	200,000	14,200		0.02	2017-02-02
1184	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,920	521,664		0.02	2022-04-07
1185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	210,000	2,814,000		0.02	2022-07-08
1186	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.02	2022-05-27
1187	0978	China Merchants Land Limited:O	1,090,000	664,900		0.02	2021-09-06
1188	1565	Virscend Education Company Limited:O	684,000	120,384		0.02	2021-11-18
1189	2588	BOC AVIATION LIMITED:O	153,135	10,420,837		0.02	2022-08-03
1190	1859	China Bright Culture Group:O	350,000	105,000		0.02	2022-08-02
1191	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	21,090		0.02	2021-08-25
1192	9961	TRIP.COM GROUP LIMITED:O	148,173	30,968,157		0.02	2022-07-26
1193	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	679,013	1,914,817		0.02	2021-11-01
1194	1548	Genscript Biotech Corporation:O	458,000	13,144,600		0.02	2022-07-06
1195	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,014,000	207,442		0.02	2021-01-04
1196	1037	Maxnerva Technology Services Limited:O	150,800	42,978		0.02	2014-10-07
1197	6600	SciClone Pharmaceuticals (Holdings) Limited:O	146,500	1,138,305		0.02	2022-07-19
1198	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	108,600	5,566,836		0.02	2022-07-06
1199	8126	G.A. HOLDINGS LIMITED:O	100,000	22,500		0.02	2015-07-14
1200	0767	Zhong Ji Longevity Science Group Limited:O	807,969	55,750		0.02	2019-11-05
1201	1431	YuanShengTai Dairy Farm Limited:O	978,000	217,116		0.02	2022-03-30
1202	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,220		0.02	2021-02-24
1203	8496	Global Uin Intelligence Holdings Limited:O	50,000	19,750		0.02	2021-08-16
1204	6699	Angelalign Technology Inc.:O	34,725	4,920,533		0.02	2022-07-22
1205	0177	Jiangsu Expressway Company Limited:H	250,000	1,675,000		0.02	2022-07-26
1206	0948	Alpha Professional Holdings Limited:O	71,000	116,440		0.02	2021-11-24
1207	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,754,592	2,864,776		0.02	2022-07-07
1208	1049	Celestial Asia Securities Holdings Limited:O	16,207	22,690		0.02	2020-09-08
1209	0891	Trinity Limited (BM):O	722,000	30,324	*	0.02	2021-09-01
1210	1107	MODERN LAND (CHINA) CO., LIMITED:O	560,000	59,920	*	0.02	2021-03-24
1211	9959	Linklogis Inc.:B	403,139	2,180,982		0.02	2022-08-04
1212	0780	Tongcheng Travel Holdings Limited (KY):O	436,800	7,006,272		0.02	2022-08-04
1213	0011	HANG SENG BANK, LIMITED:O	375,440	47,418,072		0.02	2022-08-04
1214	0384	CHINA GAS HOLDINGS LIMITED:O	1,066,262	12,901,770		0.02	2022-08-03
1215	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1216	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	124,600		0.02	2021-05-27
1217	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	80,400		0.02	2020-06-10
1218	6118	Austar Lifesciences Limited:O	98,000	240,100		0.02	2022-04-11
1219	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	741,200		0.02	2020-03-05
1220	1789	AK Medical Holdings Limited:O	210,000	1,467,900		0.02	2022-07-07
1221	2616	CStone Pharmaceuticals:O	223,000	856,320		0.02	2022-07-06
1222	1033	Sinopec Oilfield Service Corporation:H	1,016,000	568,960		0.02	2021-07-27
1223	1499	OKG Technology Holdings Limited:O	1,000,000	195,000		0.02	2022-04-26
1224	1208	MMG Limited (HK):O	1,604,600	3,594,304		0.02	2022-06-28
1225	9876	Ocean One Holding Ltd.:O	52,000	41,080		0.02	2021-03-19
1226	1843	Snack Empire Holdings Limited:O	148,000	62,160		0.02	2022-07-07
1227	0868	XINYI GLASS HOLDINGS LIMITED:O	743,651	11,110,146		0.02	2022-08-04
1228	0960	Longfor Group Holdings Limited:O	1,117,200	27,762,420		0.02	2022-08-04
1229	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	269,600		0.02	2022-07-04
1230	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	21,120		0.02	2021-03-23
1231	0119	Poly Property Group Co., Limited:O	680,000	1,081,200		0.02	2022-07-22
1232	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	127,800	893,322		0.02	2022-07-20
1233	1896	Maoyan Entertainment:O	201,600	1,431,360		0.02	2021-07-28
1234	6119	Tian Yuan Group Holdings Limited:O	105,000	37,800		0.02	2021-05-03
1235	0148	Kingboard Holdings Limited:O	194,000	4,297,100		0.02	2022-07-26
1236	1888	Kingboard Laminates Holdings Limited:O	544,000	3,780,800		0.02	2022-07-11
1237	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	125,400	*	0.02	2021-06-10
1238	2197	Clover Biopharmaceuticals, Ltd.:O	200,000	570,000		0.02	2022-08-02
1239	8536	TL Natural Gas Holdings Limited:O	30,000	4,350		0.02	2022-06-27
1240	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,700	43,218		0.02	2022-02-24
1241	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	56,000		0.02	2022-03-04
1242	0772	China Literature Limited:O	170,908	5,161,422		0.02	2022-07-27
1243	1908	C&D International Investment Group Limited:O	265,517	4,641,237		0.02	2022-08-03
1244	0480	HKR INTERNATIONAL LIMITED:O	247,040	664,538		0.02	2021-07-30
1245	8037	China Biotech Services Holdings Limited:O	160,000	174,400		0.02	2021-12-02
1246	0383	Tian An Medicare Limited (BM):O	2,400,000	192,000		0.02	2020-12-16
1247	0225	Pokfulam Development Company Limited:O	18,000	183,600		0.02	2022-07-22
1248	1839	CIMC Vehicles (Group) Co., Ltd.:H	92,000	437,920		0.02	2022-08-03
1249	9633	Nongfu Spring Co., Ltd:H	818,593	37,941,786		0.02	2022-08-04
1250	8156	Sinopharm Tech Holdings Limited:O	735,000	41,895		0.02	2021-03-09
1251	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	95,200		0.02	2021-08-30
1252	0117	Tianli Holdings Group Limited:O	120,000	57,600		0.02	2021-03-17
1253	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	875,000		0.02	2016-07-19
1254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	74,778		0.02	2020-12-17
1255	0291	China Resources Beer (Holdings) Company Limited:O	515,373	28,448,590		0.02	2022-08-04
1256	0853	MicroPort Scientific Corporation:O	286,906	5,640,572		0.02	2022-06-29
1257	1860	Mobvista Inc.:O	248,000	1,133,360		0.02	2022-06-16
1258	0826	Tiangong International Company Limited:O	418,000	1,128,600		0.02	2022-06-30
1259	1669	Global International Credit Group Limited:O	60,000	30,600		0.02	2021-05-10
1260	0425	Minth Group Limited:O	172,000	3,749,600		0.01	2022-08-03
1261	0150	Hypebeast Limited:O	300,000	261,000		0.01	2022-07-20
1262	1225	Lerado Financial Group Company Limited:O	33,520	10,056		0.01	2022-08-03
1263	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	236,000	1,552,880		0.01	2022-07-19
1264	1900	China ITS (Holdings) Co., Ltd.:O	238,000	32,368		0.01	2017-10-30
1265	1371	China Ecotourism Group Limited:O	438,512	23,680		0.01	2021-10-21
1266	0211	STYLAND HOLDINGS LIMITED:O	100,000	8,800	*	0.01	2020-09-29
1267	6136	Kangda International Environmental Company Limited:O	300,000	189,000		0.01	2021-08-26
1268	1064	Zhong Hua International Holdings Limited:O	100,000	11,700		0.01	2019-09-26
1269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	231,000	792,330		0.01	2021-12-06
1270	6669	Acotec Scientific Holdings Limited:O	43,000	377,970		0.01	2022-04-14
1271	1521	Frontage Holdings Corporation:O	284,000	749,760		0.01	2022-03-09
1272	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	62,220		0.01	2021-08-13
1273	0859	Zhongchang International Holdings Group Limited:O	150,000	36,750		0.01	2019-01-04
1274	0098	Xingfa Aluminium Holdings Limited:O	56,000	473,200		0.01	2021-07-05
1275	1259	Prosperous Future Holdings Limited (KY):O	300,000	19,200		0.01	2021-06-02
1276	1651	Precision Tsugami (China) Corporation Limited:O	50,000	426,500		0.01	2022-03-23
1277	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	8,178		0.01	2018-09-21
1278	6818	China Everbright Bank Company Limited:H	1,662,000	3,938,940		0.01	2022-08-02
1279	1582	CR Construction Group Holdings Limited:O	65,000	28,275		0.01	2021-04-21
1280	6860	FingerTango Inc.:O	250,000	41,250		0.01	2022-01-25
1281	6608	Bairong Inc.:B	55,500	541,125		0.01	2022-07-26
1282	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,000	1,133,440		0.01	2022-06-30
1283	0205	SEEC MEDIA GROUP LIMITED:O	78,750	33,863		0.01	2022-05-30
1284	6158	Zhenro Properties Group Limited:O	557,000	225,585		0.01	2022-03-25
1285	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	5,440		0.01	2022-06-30
1286	0506	China Foods Limited:O	354,000	870,840		0.01	2022-07-14
1287	0656	FOSUN INTERNATIONAL LIMITED:O	1,052,490	6,157,067		0.01	2022-08-04
1288	1675	AsiaInfo Technologies Limited:O	116,800	1,478,688		0.01	2022-04-28
1289	8179	Palinda Group Holdings Limited:O	110,400	10,709		0.01	2019-09-03
1290	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,000	42,560		0.01	2022-07-05
1291	2122	Kidsland International Holdings Limited:O	100,000	12,800		0.01	2022-03-18
1292	0353	Energy International Investments Holdings Limited:O	900,000	57,600		0.01	2022-02-17
1293	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	625,062	4,787,975		0.01	2022-07-18
1294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	32,500		0.01	2021-03-17
1295	0667	China East Education Holdings Limited:O	265,500	828,360		0.01	2022-06-10
1296	2131	Netjoy Holdings Limited:O	96,000	127,680		0.01	2021-12-03
1297	6806	Shenwan Hongyuan Group Co., Ltd.:H	300,000	432,000		0.01	2022-05-17
1298	1972	SWIRE PROPERTIES LIMITED:O	700,351	12,886,458		0.01	2022-07-06
1299	8456	Mansion International Holdings Limited:O	25,000	8,375		0.01	2021-08-02
1300	0444	Sincere Watch (Hong Kong) Limited:O	700,000	28,700		0.01	2021-06-10
1301	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	392,000		0.01	2022-07-28
1302	0274	Renaissance Asia Silk Road Group Limited:O	171,150	49,634		0.01	2021-11-18
1303	83188	ChinaAMC CSI 300 Index ETF:Unit	34,800	1,457,424		0.01	2022-02-14
1304	8065	KML Technology Group Limited:O	45,000	9,765		0.01	2021-04-09
1305	3958	Orient Securities Company Limited:H	114,800	420,168		0.01	2022-07-07
1306	1811	CGN New Energy Holdings Co., Ltd.:O	478,000	1,405,320		0.01	2022-07-29
1307	3893	CROSSTEC Group Holdings Limited:O	80,000	4,320		0.01	2022-06-01
1308	0837	Carpenter Tan Holdings Limited:O	27,500	84,425		0.01	2021-04-09
1309	1277	Kinetic Development Group Limited:O	924,000	517,440		0.01	2022-07-26
1310	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,700	25,175		0.01	2018-05-17
1311	2669	China Overseas Property Holdings Limited:O	359,378	2,803,148		0.01	2022-03-16
1312	2393	Yestar Healthcare Holdings Company Limited:O	252,500	196,950		0.01	2022-07-15
1313	6998	Genor Biopharma Holdings Limited:O	54,500	174,400		0.01	2021-09-06
1314	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,420	562,596		0.01	2021-05-24
1315	1717	Ausnutria Dairy Corporation Ltd:O	189,000	1,145,340		0.01	2022-06-29
1316	0867	China Medical System Holdings Limited:O	256,000	3,015,680		0.01	2022-07-15
1317	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	47,400		0.01	2021-11-05
1318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,916	9,739		0.01	2020-05-06
1319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	176,400		0.01	2022-07-14
1320	1661	China Frontier Technology Group:O	160,000	12,800		0.01	2022-03-09
1321	1732	XiangXing International Holding Limited:O	100,000	17,100		0.01	2021-06-30
1322	9173	Premia CSI Caixin China New Economy ETF:Unit	16,100	19,191		0.01	2022-06-09
1323	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,163,880		0.01	2022-04-29
1324	1410	Edvance International Holdings Limited:O	100,000	64,000		0.01	2020-01-02
1325	0101	HANG LUNG PROPERTIES LIMITED:O	443,974	6,011,408		0.01	2022-08-03
1326	6996	Antengene Corporation Limited:O	65,500	333,395		0.01	2022-02-08
1327	0588	Beijing North Star Company Limited:H	68,200	63,426		0.01	2021-06-01
1328	3700	Inkeverse Group Limited:O	185,000	212,750		0.01	2021-11-29
1329	1039	Changyou International Group Limited:O	170,000	36,890		0.01	2020-11-02
1330	0397	Minerva Group Holding Limited:O	261,125	26,896		0.01	2021-02-22
1331	2096	Simcere Pharmaceutical Group Limited:O	247,000	2,087,150		0.01	2022-07-11
1332	0628	Tong Tong AI Social Group Limited:O	250,000	70,000		0.01	2021-08-16
1333	1995	Ever Sunshine Services Group Limited:O	162,000	771,120		0.01	2022-08-03
1334	1530	3SBio Inc.:O	225,000	1,138,500		0.01	2022-06-14
1335	2688	ENN Energy Holdings Limited:O	103,000	13,390,000		0.01	2022-07-27
1336	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	81,082		0.01	2022-03-10
1337	0220	Uni-President China Holdings Ltd.:O	389,946	2,862,204		0.01	2022-07-28
1338	8117	China Primary Energy Holdings Limited:O	91,125	10,024		0.01	2014-06-05
1339	3329	BOCOM International Holdings Company Limited:O	243,096	140,996		0.01	2021-09-27
1340	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	430,000		0.01	2022-03-18
1341	1955	Hong Kong Johnson Holdings Co., Ltd.:O	44,000	43,560		0.01	2022-08-04
1342	0139	Smart Fish Wealthlink Holdings Limited:O	1,400,000	50,400		0.01	2022-07-15
1343	3759	Pharmaron Beijing Co., Ltd.:H	17,300	1,096,820		0.01	2022-07-07
1344	0512	Grand Pharmaceutical Group Limited:O	302,500	1,279,575		0.01	2022-06-02
1345	8158	China Regenerative Medicine International Limited:O	243,000	41,067		0.01	2020-12-29
1346	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,140	263,682		0.01	2022-07-18
1347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	16,000		0.01	2022-04-28
1348	1578	BANK OF TIANJIN CO., LTD.:H	147,000	305,760		0.01	2022-03-18
1349	0583	Great Wall Pan Asia Holdings Limited:O	130,000	30,420		0.01	2021-02-08
1350	9999	NetEase, Inc.:O	286,410	39,896,913		0.01	2022-08-02
1351	3037	CSOP Hang Seng Index ETF:Unit	7,000	146,440		0.01	2021-12-21
1352	1611	Sinohope Technology Holdings Limited:O	25,500	103,275		0.01	2022-07-27
1353	1992	Fosun Tourism Group:O	101,400	1,091,064		0.01	2022-07-29
1354	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	458,500	5,731,250		0.01	2022-07-28
1355	8039	China Come Ride New Energy Group Limited (KY):O	40,000	68,000	*	0.01	2020-10-05
1356	1490	AI X Tech Inc.:O	100,000	38,000		0.01	2022-06-20
1357	8071	China Netcom Technology Holdings Limited:O	375,000	12,000		0.01	2020-07-15
1358	2102	Tak Lee Machinery Holdings Limited:O	80,000	18,240		0.01	2021-04-15
1359	6068	Wisdom Education International Holdings Company Limited:O	174,000	38,628		0.01	2022-06-21
1360	0066	MTR CORPORATION LIMITED:O	485,859	19,871,633		0.01	2022-06-30
1361	3681	SINOMAB BIOSCIENCE LIMITED:O	78,000	163,800		0.01	2021-07-29
1362	0099	Wong's International Holdings Limited:O	37,000	81,030		0.01	2021-03-22
1363	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	251,000	210,840		0.01	2021-05-31
1364	6616	Global New Material International Holdings Limited:O	90,000	356,400		0.01	2021-08-23
1365	1315	Green Economy Development Limited:O	562,500	11,250		0.01	2021-08-04
1366	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	124,500	2,633,175		0.01	2022-08-01
1367	1985	Microware Group Limited:O	22,000	19,580		0.01	2022-05-04
1368	2033	Time Watch Investments Limited:O	150,000	66,750		0.01	2022-06-08
1369	1884	eprint Group Limited:O	40,000	10,600		0.01	2018-02-06
1370	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	773,667	3,025,038		0.01	2022-08-03
1371	0931	China HK Power Smart Energy Group Limited:O	400,000	146,000		0.01	2018-03-15
1372	1756	China Science and Education Industry Group Limited (KY):O	85,000	84,150		0.01	2021-11-24
1373	8163	NOIZ Group Limited:O	40,000	9,720		0.01	2021-06-18
1374	2160	MicroPort CardioFlow Medtech Corporation:O	167,389	400,060		0.01	2022-07-29
1375	2128	China Lesso Group Holdings Limited:O	213,000	1,917,000		0.01	2022-08-03
1376	1528	Red Star Macalline Group Corporation Ltd.:H	50,000	145,000		0.01	2021-12-22
1377	0909	Ming Yuan Cloud Group Holdings Limited:O	131,520	864,086		0.01	2022-07-04
1378	1097	i-CABLE Communications Limited:O	477,863	21,026		0.01	2022-02-25
1379	1647	Grandshores Technology Group Limited:O	80,000	8,240		0.01	2021-03-05
1380	0330	ESPRIT HOLDINGS LIMITED (BM):O	188,278	218,402		0.01	2022-06-30
1381	2772	Zhongliang Holdings Group Company Limited:O	235,000	227,950		0.01	2022-07-28
1382	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	47,444		0.01	2021-02-03
1383	0348	China Healthwise Holdings Limited:O	48,800	11,273		0.01	2020-12-11
1384	2068	China Aluminum International Engineering Corporation Limited:H	25,000	40,750		0.01	2022-07-20
1385	9998	Kwan Yong Holdings Limited:O	50,000	8,750		0.01	2020-04-29
1386	8426	Modern Living Investments Holdings Limited:O	50,000	7,050		0.01	2021-05-06
1387	1797	East Buy Holding Limited:O	62,000	1,308,200		0.01	2022-07-19
1388	2150	Nayuki Holdings Limited:O	106,000	606,320		0.01	2022-06-23
1389	2840	SPDR Gold Trust:Unit	21,320	27,641,380		0.01	2022-08-02
1390	0206	CM Energy Tech Co., Ltd.:O	200,000	49,000		0.01	2021-09-20
1391	6160	BeOne Medicine Ltd.:O	81,900	8,517,600		0.01	2022-07-27
1392	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	376,000	1,722,080		0.01	2022-07-27
1393	1516	Sunac Services Holdings Limited:O	182,593	547,779		0.01	2022-07-18
1394	1323	Huasheng International Holding Limited:O	250,000	32,000		0.01	2021-12-30
1395	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,400	198,360		0.01	2022-08-01
1396	3868	Xinyi Energy Holdings Limited:O	430,000	1,526,500		0.01	2022-08-04
1397	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	8,142		0.01	2022-06-30
1398	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	30,400		0.01	2021-04-13
1399	8063	Global Mastermind Holdings Limited:O	30,000	3,900		0.01	2021-05-24
1400	0860	Apollo Future Mobility Group Limited:O	564,000	177,660		0.01	2022-03-15
1401	3799	Dali Foods Group Company Limited:O	792,500	2,892,625		0.01	2022-05-11
1402	1740	Values Cultural Investment Limited:O	60,000	9,600		0.01	2020-01-20
1403	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	160,000	160,000		0.01	2022-01-17
1404	3738	Vobile Group Limited:O	122,000	488,000		0.01	2022-05-16
1405	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,000	756,240		0.01	2022-07-26
1406	8080	North Asia Strategic Holdings Limited:O	24,000	15,120		0.01	2020-08-14
1407	0434	Boyaa Interactive International Limited:O	40,000	16,200		0.01	2021-04-16
1408	1102	Enviro Energy International Holdings Limited:O	30,400	2,736	*	0.01	2021-01-13
1409	1980	Tian Ge Interactive Holdings Limited:O	70,000	63,000		0.01	2020-06-29
1410	9866	NIO Inc.:A	84,226	13,560,386		0.01	2022-08-03
1411	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	51,220		0.01	2017-12-19
1412	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,000	154,000		0.01	2021-04-09
1413	2383	TOM GROUP LIMITED:O	214,000	160,500		0.01	2021-01-21
1414	2015	Li Auto Inc.:A	93,400	12,543,620		0.01	2022-08-04
1415	6093	Hevol Services Group Co. Limited:O	30,000	108,000		0.01	2022-04-13
1416	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	178,000		0.01	2022-08-04
1417	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	139,800		0.01	2022-07-05
1418	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	230,300		0.01	2021-10-15
1419	9689	JTF International Holdings Limited:O	48,000	26,880		0.01	2018-07-19
1420	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	241,800		0.01	2022-06-16
1421	8210	DLC Asia Limited:O	40,000	1,680		0.01	2021-02-26
1422	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	16,000	164,800		0.00	2022-03-10
1423	6877	Top Eminent Healthcare Group Limited:O	100,000	13,500		0.00	2020-03-09
1424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	96,000		0.00	2017-08-15
1425	0757	Solargiga Energy Holdings Limited:O	160,000	53,600		0.00	2022-06-14
1426	3886	Town Health International Medical Group Limited:O	355,000	168,625		0.00	2021-11-18
1427	9858	China Youran Dairy Group Limited:O	179,000	467,190		0.00	2022-03-09
1428	3309	C-MER Medical Holdings Limited:O	58,000	227,940		0.00	2022-08-04
1429	1679	RISECOMM GROUP HOLDINGS LIMITED:O	82,500	16,665		0.00	2021-06-23
1430	0723	Reliance Global Holdings Limited (BM):O	420,000	6,720		0.00	2021-06-22
1431	1913	PRADA S.P.A.:O	116,975	5,240,480		0.00	2021-09-14
1432	6110	Topsports International Holdings Limited:O	283,000	1,808,370		0.00	2022-07-07
1433	2142	HBM Holdings Limited (KY):O	35,000	110,250		0.00	2021-11-19
1434	8512	Hyfusin Group Holdings Limited:O	50,000	7,800		0.00	2020-11-20
1435	2518	Autohome Inc.:O	23,100	1,799,490		0.00	2022-07-04
1436	8111	China Technology Industry Group Limited:O	20,000	3,200		0.00	2022-01-20
1437	1815	Mount Everest Gold Group Company Limited (KY):O	52,150	17,992		0.00	2020-01-06
1438	3313	ArtGo Holdings Limited:O	200,000	5,200		0.00	2021-09-27
1439	2051	Vala Inc. (KY):O	56,000	13,440		0.00	2021-07-02
1440	8007	Global Strategic Group Limited:O	18,000	5,580		0.00	2021-08-12
1441	2002	China Sunshine Paper Holdings Company Limited:O	40,000	76,000		0.00	2021-08-02
1442	9801	iShares Core MSCI China Index ETF:Unit	13,000	35,490		0.00	2022-06-07
1443	0382	Edvantage Group Holdings Limited:O	42,000	89,880		0.00	2022-05-27
1444	6108	New Ray Medicine International Holding Limited:O	64,000	12,352		0.00	2022-05-23
1445	0102	Summit Ascent Holdings Limited:O	168,000	29,400		0.00	2021-05-07
1446	9992	POP MART INTERNATIONAL GROUP LIMITED:O	50,800	905,256		0.00	2022-07-07
1447	6836	Amrita Global Development Limited:O	36,000	55,080	*	0.00	2021-11-03
1448	0726	DIT Group Limited:O	112,500	56,250		0.00	2022-05-30
1449	0375	YGM TRADING LIMITED:O	6,000	9,360		0.00	2016-12-14
1450	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	27,720		0.00	2018-06-15
1451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,400	259,278		0.00	2022-07-27
1452	9688	Zai Lab Limited:O	34,300	1,054,725		0.00	2022-03-31
1453	2798	Perennial Energy Holdings Limited:O	55,000	84,700		0.00	2022-06-27
1454	0751	Skyworth Group Limited:O	88,000	302,720		0.00	2022-06-28
1455	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	840,000		0.00	2022-07-07
1456	6288	Fast Retailing Co., Ltd.:HDRO	16,600	798,460		0.00	2021-08-26
1457	0151	Want Want China Holdings Limited:O	393,896	2,461,850		0.00	2022-05-27
1458	0621	Taung Gold International Limited:O	600,000	15,000		0.00	2022-03-07
1459	0135	KUNLUN ENERGY COMPANY LIMITED:O	285,969	1,592,847		0.00	2022-07-13
1460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,000	117,800		0.00	2022-02-24
1461	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,600	192,720		0.00	2022-05-27
1462	2057	ZTO Express (Cayman) Inc.:A	19,200	3,974,400		0.00	2022-06-06
1463	0149	China Agri-Products Exchange Limited:O	300,000	31,500		0.00	2021-08-13
1464	0235	CSC Holdings Limited (HK):O	605,000	18,755		0.00	2021-10-20
1465	2599	Shinsun Holdings (Group) Co., Ltd.:O	90,000	40,050		0.00	2022-08-04
1466	0163	Emperor International Holdings Limited:O	108,000	77,760		0.00	2020-03-04
1467	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	29,700		0.00	2019-11-15
1468	3990	Midea Real Estate Holding Limited:O	38,594	332,680		0.00	2022-07-13
1469	1876	Budweiser Brewing Company APAC Limited:O	372,453	8,547,796		0.00	2022-08-03
1470	6063	Lotus Horizon Holdings Limited:O	56,000	5,264		0.00	2021-11-29
1471	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.00	2017-12-12
1472	2363	Tongda Hong Tai Holdings Limited:O	18,293	2,268		0.00	2022-02-07
1473	3836	China Harmony Auto Holding Limited:O	41,500	102,920		0.00	2021-08-18
1474	8222	E Lighting Group Holdings Limited:O	12,000	600		0.00	2015-01-02
1475	0973	L'Occitane International S.A.:O	39,000	1,015,950		0.00	2022-04-28
1476	6100	Tongdao Liepin Group:O	13,800	141,036		0.00	2021-10-22
1477	2162	Keymed Biosciences Inc.:O	7,000	207,900		0.00	2022-06-09
1478	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	25,200		0.00	2022-03-16
1479	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	7,200		0.00	2022-05-17
1480	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	15,290		0.00	2021-08-19
1481	0577	South Shore Holdings Limited:O	23,539	565	*	0.00	2020-12-02
1482	1759	Sino Gas Holdings Group Limited:O	5,000	3,950		0.00	2021-11-03
1483	0586	China Conch Venture Holdings Limited:O	41,400	632,592		0.00	2021-09-21
1484	1515	China Resources Medical Holdings Company Limited:O	29,500	135,110		0.00	2022-03-10
1485	1386	Vestate Group Holdings Limited:O	18,000	8,190	*	0.00	2016-01-15
1486	1308	SITC International Holdings Company Limited:O	60,000	1,518,000		0.00	2022-08-04
1487	0182	Concord New Energy Group Limited:O	200,000	140,000		0.00	2022-04-08
1488	1862	JINGRUI HOLDINGS LIMITED:O	33,000	19,470	*	0.00	2021-03-10
1489	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	29,200	269,224		0.00	2022-06-07
1490	8521	WebX International Holdings Company Limited:O	10,000	1,200		0.00	2022-05-31
1491	0061	Green Leader Holdings Group Limited:O	10,195	1,030		0.00	2020-08-10
1492	1333	China Zhongwang Holdings Limited:O	104,800	176,064	*	0.00	2021-09-01
1493	0618	Peking University Resources (Holdings) Company Limited:O	122,000	19,764	*	0.00	2020-07-07
1494	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	19,110		0.00	2021-11-01
1495	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	16,598		0.00	2019-01-21
1496	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	8,000	*	0.00	2022-04-04
1497	8195	Legendary Education Group Limited:O	6,400	8,448	*	0.00	2021-09-29
1498	6993	Blue Moon Group Holdings Limited:O	103,300	613,602		0.00	2022-07-07
1499	1735	Central New Energy Holding Group Limited:O	18,000	302,760		0.00	2022-03-22
1500	0459	Legend Upstar Holdings Limited (KY):O	30,000	3,540		0.00	2018-08-20
1501	8130	Dadi International Group Limited:O	60,000	2,040		0.00	2022-01-06
1502	8118	Bortex Global Limited:O	8,000	3,280		0.00	2022-07-25
1503	1209	China Resources Mixc Lifestyle Services Limited:O	36,000	1,243,800		0.00	2021-11-09
1504	0376	Yunfeng Financial Group Limited:O	60,000	76,200		0.00	2021-05-05
1505	8003	Great World Company Holdings Ltd:O	5,000	2,450		0.00	2021-06-22
1506	9990	Archosaur Games Inc.:O	12,000	53,760		0.00	2022-07-12
1507	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,700		0.00	2022-01-27
1508	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	9,114		0.00	2019-01-08
1509	0124	Guangdong Land Holdings Limited:O	24,000	20,400		0.00	2019-10-29
1510	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,400		0.00	2021-05-04
1511	1003	Huanxi Media Group Limited:O	50,000	63,000		0.00	2021-08-05
1512	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-22
1513	0318	Vongroup Limited:O	3,000	1,020		0.00	2019-12-10
1514	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,400		0.00	2021-06-16
1515	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,590		0.00	2021-09-24
1516	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	520		0.00	2020-08-04
1517	1076	Imperial Pacific International Holdings Limited:O	133,000	8,512	*	0.00	2021-09-17
1518	1617	Nanfang Communication Holdings Limited:O	20,000	2,280		0.00	2021-07-20
1519	6099	China Merchants Securities Co., Ltd.:H	15,600	110,760		0.00	2022-08-03
1520	0053	GUOCO GROUP LIMITED:O	4,000	308,600		0.00	2022-04-08
1521	2048	E-House (China) Enterprise Holdings Limited:O	21,000	15,750		0.00	2022-06-17
1522	1710	Trio Industrial Electronics Group Limited:O	12,000	1,788		0.00	2021-01-27
1523	3666	Shanghai XNG Holdings Limited:O	26,000	2,730		0.00	2022-07-08
1524	3073	SPDR FTSE Greater China ETF:Unit	400	16,360		0.00	2021-01-20
1525	0228	China Energy Development Holdings Limited:O	108,000	18,360		0.00	2021-08-19
1526	8186	Almana Limited:O	175	36		0.00	2021-02-09
1527	0572	Future World Holdings Limited:O	1,250	750		0.00	2022-02-24
1528	0279	Arta TechFin Corporation Limited:O	198,000	29,898		0.00	2022-05-04
1529	8367	Simplicity Holding Limited:O	10,000	1,540		0.00	2021-10-19
1530	0746	Lee & Man Chemical Company Limited:O	8,000	55,840		0.00	2022-07-28
1531	1273	Hong Kong Finance Group Limited:O	4,000	1,520		0.00	2021-11-15
1532	1091	South Manganese Investment Limited:O	31,655	28,490		0.00	2022-06-21
1533	6622	Zhaoke Ophthalmology Limited:O	5,000	15,500		0.00	2022-03-24
1534	1656	ISDN HOLDINGS LIMITED:O	4,000	12,268		0.00	2020-08-25
1535	1570	WEIYE HOLDINGS LIMITED:O	1,771	7,084		0.00	2018-10-29
1536	0486	UNITED COMPANY RUSAL, IPJSC:O	136,000	422,960		0.00	2022-06-08
1537	0979	Green Energy Group Limited:O	10,000	2,130		0.00	2020-06-03
1538	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	4,662		0.00	2020-06-09
1539	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
1540	0587	China Conch Environment Protection Holdings Limited:O	15,500	95,170		0.00	2022-06-08
1541	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	79,200		0.00	2022-07-06
1542	3301	Ronshine China Holdings Limited:O	14,000	12,880		0.00	2021-04-08
1543	82823	iShares FTSE China A50 ETF:Unit	9,300	122,016		0.00	2022-07-22
1544	1921	Dalipal Holdings Limited (KY):O	12,000	31,200		0.00	2021-04-09
1545	1747	Home Control International Limited:O	4,000	2,400		0.00	2021-01-28
1546	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	1,500		0.00	2021-07-22
1547	1716	Most Kwai Chung Limited:O	2,000	1,320		0.00	2021-05-05
1548	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	1,160	*	0.00	2019-09-06
1549	1929	Chow Tai Fook Jewellery Group Limited:O	71,000	1,141,680		0.00	2022-08-04
1550	8513	MaxWin International Holdings Limited (KY):O	4,000	496		0.00	2020-12-02
1551	2829	iShares China Government Bond ETF:Unit	460	27,453		0.00	2022-01-06
1552	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,830		0.00	2020-12-15
1553	8545	Amuse Group Holding Limited:O	8,000	280		0.00	2019-01-03
1554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	7,300		0.00	2022-06-08
1555	8006	Sino Splendid Holdings Limited:O	937	204		0.00	2022-06-27
1556	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	725		0.00	2021-10-12
1557	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
1558	3692	Hansoh Pharmaceutical Group Company Limited:O	36,000	569,520		0.00	2022-05-03
1559	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	464		0.00	2018-11-23
1560	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2019-04-09
1561	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	54,950		0.00	2022-07-28
1562	1148	Xinchen China Power Holdings Limited:O	7,000	3,570		0.00	2022-06-10
1563	3316	Binjiang Service Group Co. Ltd.:O	1,500	30,975		0.00	2022-07-07
1564	1873	VIVA BIOTECH HOLDINGS:O	10,500	21,420		0.00	2022-06-29
1565	0578	Rosan Resources Holdings Limited:O	5,400	259	*	0.00	2020-09-17
1566	0269	China Resources and Transportation Group Limited:O	55,000	550		0.00	2020-09-03
1567	0947	MOBI Development Co., Ltd.:O	4,000	1,000		0.00	2021-02-10
1568	0776	Imperium Technology Group Limited (KY):O	1,500	22,050		0.00	2021-11-01
1569	0340	Tongguan Gold Group Limited:O	15,500	7,363		0.00	2021-06-01
1570	0090	Puxing Energy Limited:O	2,000	1,140		0.00	2021-04-30
1571	2324	Capital VC Limited:O	1,800	378		0.00	2021-06-23
1572	8325	China Smartpay Group Holdings Limited:O	10,000	770		0.00	2021-07-12
1573	0996	Carnival Group International Holdings Limited:O	4,000	288	*	0.00	2020-11-04
1574	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	6,080		0.00	2021-01-28
1575	0976	Chiho Environmental Group Limited:O	6,000	4,320		0.00	2021-10-22
1576	1387	China Dili Group:O	30,000	40,500		0.00	2021-01-07
1577	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,880		0.00	2022-05-31
1578	1282	Renze Harvest International Limited:O	100,000	3,700		0.00	2021-09-08
1579	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2019-12-17
1580	8280	China Digital Video Holdings Limited:O	2,000	126		0.00	2020-10-20
1581	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	3,640		0.00	2019-04-26
1582	1372	China Carbon Neutral Development Group Limited:O	1,000	2,920		0.00	2022-04-25
1583	9600	Newlink Technology Inc.:O	2,400	5,592		0.00	2021-08-03
1584	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	510		0.00	2021-08-04
1585	0419	Hony Media Group:O	40,000	7,880		0.00	2021-04-01
1586	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2020-12-11
1587	0299	Glory Sun Land Group Limited:O	301	181		0.00	2022-04-25
1588	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	1,920		0.00	2020-10-14
1589	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	684		0.00	2021-03-04
1590	0547	Digital Domain Holdings Limited:O	10,000	4,100		0.00	2021-10-12
1591	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,200	577,530		0.00	2022-06-17
1592	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,600	7,406		0.00	2021-07-02
1593	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,860		0.00	2021-02-10
1594	0818	Hi Sun Technology (China) Limited:O	6,000	5,760		0.00	2022-06-16
1595	0013	HUTCHMED (China) Limited:O	1,500	29,610		0.00	2022-07-22
1596	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	448,000		0.00	2022-06-27
1597	1194	Bay Area Gold Group Limited:O	500	175	*	0.00	2020-08-11
1598	1240	CNQC International Holdings Limited:O	2,500	1,475		0.00	2021-12-15
1599	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	1,000		0.00	2022-08-03
1600	8088	8088 Investment Holdings Limited:O	900	54	*	0.00	2019-01-10
1601	1217	China Innovation Investment Limited:O	20,000	200		0.00	2019-12-04
1602	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,132		0.00	2022-03-02
1603	0593	DreamEast Group Limited:O	404	384		0.00	2019-01-10
1604	6626	YUEXIU SERVICES GROUP LIMITED:O	2,123	7,494		0.00	2022-04-08
1605	8047	China Ocean Group Development Limited:O	8,000	848		0.00	2020-03-20
1606	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,720		0.00	2021-02-01
1607	8153	Jiading International Group Holdings Limited:O	10,000	150		0.00	2020-10-27
1608	0166	New Times Corporation Limited (BM):O	10,000	1,330		0.00	2015-05-06
1609	0438	IRICO Group New Energy Company Limited:H	100	905		0.00	2021-07-16
1610	0196	Honghua Group Limited:O	5,000	1,205		0.00	2021-07-06
1611	0521	CWT International Limited:O	10,000	680		0.00	2021-10-06
1612	2242	MECOM Power and Construction Limited:Wrnt	100	26		0.00	2022-05-26
1613	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2021-02-10
1614	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,153	*	0.00	2020-10-12
1615	2178	Petro-king Oilfield Services Limited:O	1,000	70		0.00	2021-11-09
1616	1183	MECOM Power and Construction Limited:O	1,500	3,360		0.00	2022-06-29
1617	1983	LUZHOU BANK CO., LTD.:H	400	1,108		0.00	2021-10-11
1618	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	760		0.00	2021-06-07
1619	0009	KEYNE LTD:O	1,800	49		0.00	2022-03-09
1620	0524	Great Wall Terroir Holdings Limited:O	752	52		0.00	2020-02-14
1621	1191	China Gem Holdings Limited:O	2,000	42	*	0.00	2018-08-03
1622	1101	China Huarong Energy Company Limited:O	2,100	164		0.00	2022-07-25
1623	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	2,110		0.00	2021-01-21
1624	0585	Imagi International Holdings Limited:O	250	100		0.00	2018-10-16
1625	0681	Chinese People Holdings Company Limited:O	1,645	84		0.00	2020-02-14
1626	0622	Oshidori International Holdings Limited:O	1,032	387		0.00	2020-06-19
1627	1638	Kaisa Group Holdings Ltd.:O	750	630	*	0.00	2022-01-06
1628	0904	China Green (Holdings) Limited:O	45	2	*	0.00	2019-11-19
1629	8120	China Demeter Financial Investments Limited:O	46	7		0.00	2019-05-29
1630	0022	MEXAN LIMITED (BM):O	100	9		0.00	2020-09-17
1631	0988	Silk Road Logistics Holdings Limited:O	24	4	*	0.00	2021-06-08
1632	2768	Jiayuan International Group Limited:O	191	44		0.00	2021-05-25
1633	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62	5		0.00	2020-11-05
1634	0063	China Asia Valley Group Limited:O	61	5		0.00	2021-10-26

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