CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

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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	1719	China Infrastructure & Logistics Group Ltd.:O	1,512,638,526	1,724,407,920	*	87.69	2022-04-08
2	9608	Sundy Service Group Co. Ltd:O	2,341,140,000	262,207,680		73.16	2022-07-29
3	1415	Cowell e Holdings Inc.:O	564,914,760	8,326,843,562		67.58	2022-08-04
4	3639	Yida China Holdings Limited:O	1,578,791,750	236,818,763		61.10	2022-05-20
5	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,296,689,244	4,450,530,479		53.95	2022-08-04
6	1753	Duiba Group Limited:O	439,501,200	426,316,164		40.81	2022-07-25
7	0611	China Nuclear Energy Technology Corporation Limited:O	550,048,750	379,533,638		29.70	2022-07-22
8	1538	Zhong Ao Home Group Limited:O	236,596,000	107,651,180		27.69	2022-05-17
9	0022	MEXAN LIMITED (BM):O	490,309,345	44,618,150		24.93	2022-06-13
10	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	264,152,100	813,588,468		23.72	2022-08-04
11	1713	Sichuan Energy Investment Development Co., Ltd.:H	62,812,000	109,292,880		23.37	2022-07-07
12	8170	All Nation International Group Limited (KY):O	93,667,000	123,640,440		22.78	2022-07-22
13	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	181,715,051	2,504,033,403		14.34	2022-08-04
14	1616	A Metaverse Company:O	303,783,790	46,175,136	*	14.12	2022-03-28
15	2308	EVOC Intelligent Technology Company Limited:H	37,562,000	57,094,240	*	12.18	2022-08-03
16	9923	YEAHKA LIMITED:O	48,304,800	843,401,808		10.69	2022-08-04
17	0986	Dufu Liquor Group Limited:O	129,797,048	8,177,214		10.03	2022-07-28
18	0736	China Properties Investment Holdings Limited:O	26,237,621	7,608,910	*	9.82	2022-07-19
19	3709	EEKA Fashion Holdings Limited:O	68,058,840	764,981,362		9.67	2022-07-29
20	1463	C-Link Squared Limited:O	75,408,000	297,861,600		9.43	2022-01-21
21	6680	JL MAG RARE-EARTH CO., LTD.:H	11,583,200	387,458,040		9.23	2022-08-04
22	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	101,260,000	22,277,200		8.46	2022-04-19
23	6969	Smoore International Holdings Limited:O	455,202,400	8,148,122,960		7.59	2022-08-04
24	1960	TBK & Sons Holdings Limited:O	65,390,000	28,771,600		6.54	2022-08-01
25	1759	Sino Gas Holdings Group Limited:O	13,810,000	10,909,900		6.39	2022-03-18
26	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	681,960,000	38,871,720		6.22	2022-07-12
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,230,000	2,556,070		6.04	2022-03-07
28	3369	QINHUANGDAO PORT CO., LTD.:H	49,288,717	53,724,702		5.94	2022-07-22
29	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	23,092,000	47,338,600		5.77	2022-08-02
30	1399	Veson Holdings Limited (KY):O	57,260,000	16,319,100		5.25	2022-07-20
31	3996	China Energy Engineering Corporation Limited (CN):H	484,952,000	484,952,000		5.24	2022-08-04
32	3778	China Weaving Materials Holdings Limited:O	64,960,000	29,232,000		5.19	2022-08-02
33	6836	Amrita Global Development Limited:O	47,272,000	72,326,160	*	4.77	2022-03-21
34	8250	Du Du Holdings Limited (KY):O	348,751,600	5,580,026		4.65	2022-08-01
35	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,354,000	18,177,000		4.65	2022-05-03
36	2708	IBO Technology Company Limited:O	29,482,000	67,808,600		4.60	2022-06-13
37	1865	Pengo Holdings Group Limited:O	46,556,000	26,536,920		4.22	2022-08-04
38	1822	China Wood International Holding Co., Limited:O	14,438,349	938,493	*	4.21	2022-06-06
39	1452	Denox Environmental & Technology Holdings Limited:O	19,827,782	1,784,500		4.01	2022-04-25
40	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,378,400	1,557,592		3.94	2022-07-22
41	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,215,000	6,823,200		3.82	2022-08-04
42	1442	Infinity Logistics and Transport Ventures Limited:O	77,100,000	104,856,000		3.74	2022-08-01
43	8133	Jisheng Group Holdings Limited:O	7,347,000	2,167,365		3.46	2022-08-04
44	1456	Guolian Minsheng Securities Company Limited:H	15,244,500	67,075,800		3.44	2022-06-20
45	0804	Pinestone Capital Limited:O	151,100,000	4,230,800		3.35	2022-07-18
46	1429	Skymission Group Holdings Limited:O	53,496,000	6,098,544		3.34	2022-08-02
47	1137	Hong Kong Technology Venture Company Limited:O	29,977,047	145,688,448		3.25	2022-08-04
48	0519	Novautek Technologies Group Limited (BM):O	79,163,076	7,837,145		3.16	2022-03-02
49	1265	Tianjin Jinran Public Utilities Company Limited:H	15,740,000	6,138,600		3.15	2022-07-28
50	8136	IMS Group Holdings Limited:O	31,250,000	1,781,250		3.13	2022-08-01
51	0228	China Energy Development Holdings Limited:O	291,453,000	49,547,010		3.07	2022-08-02
52	6100	Tongdao Liepin Group:O	15,728,400	160,744,248		3.00	2022-05-30
53	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	116,000	340,112		2.97	2022-08-04
54	0342	NewOcean Energy Holdings Limited:O	43,109,000	1,681,251	*	2.94	2022-04-01
55	1889	Sanai Health Industry Group Company Limited:O	89,497,000	7,070,263		2.92	2022-07-27
56	1280	China Qidian Guofeng Holdings Limited:O	6,217,700	3,730,620		2.84	2022-07-29
57	3313	ArtGo Holdings Limited:O	135,680,000	3,527,680		2.83	2022-07-29
58	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,742,000	136,893,120		2.79	2022-08-04
59	1026	Universal Technologies Holdings Limited:O	150,860,000	19,762,660		2.74	2022-07-22
60	8527	JLogo Holdings Limited:O	13,485,000	18,879,000		2.70	2022-08-04
61	1767	TS WONDERS HOLDING LIMITED:O	26,880,000	5,725,440		2.69	2022-06-08
62	0298	Chuang's China Investments Limited:O	61,917,770	26,005,463		2.64	2022-08-04
63	0755	DevGreat Group Limited:O	389,113,000	7,393,147		2.62	2022-08-04
64	0395	Smartac International Holdings Limited:O	145,392,800	2,326,285	*	2.58	2022-03-24
65	0909	Ming Yuan Cloud Group Holdings Limited:O	50,238,400	330,066,288		2.57	2022-08-04
66	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,755,752	3,299,124		2.56	2022-06-09
67	9922	Jiumaojiu International Holdings Limited:O	36,843,000	675,700,620		2.53	2022-08-04
68	8513	MaxWin International Holdings Limited (KY):O	14,387,000	1,783,988		2.53	2022-07-11
69	3330	Lingbao Gold Group Company Ltd.:H	7,502,000	6,526,740		2.52	2022-04-19
70	2239	SMIT Holdings Limited:O	8,060,480	16,927,008		2.52	2022-07-29
71	3636	Poly Culture Group Corporation Limited:H	2,222,200	7,933,254		2.48	2022-08-04
72	2832	Bosera STAR 50 Index ETF:Unit	32,000	274,240		2.46	2021-08-31
73	8086	Sino Vision Worldwide Holdings Limited:O	1,378,663	896,131	*	2.44	2022-02-15
74	1178	Huiyin Holdings Group Limited:O	7,152,500	851,148	*	2.40	2020-09-30
75	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,376,800	20,916,722		2.39	2022-07-04
76	1645	Haina Intelligent Equipment International Holdings Limited:O	13,238,000	13,105,620		2.35	2022-08-04
77	1049	Celestial Asia Securities Holdings Limited:O	1,873,769	2,623,277		2.32	2021-09-06
78	8035	Janco Holdings Limited:O	13,910,000	2,100,410		2.32	2022-07-25
79	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,405,000	554,975	*	2.24	2022-03-29
80	0117	Tianli Holdings Group Limited:O	16,166,000	7,759,680		2.17	2022-06-30
81	0389	China Tontine Wines Group Limited:O	60,753,000	5,346,264		2.14	2022-07-29
82	0535	Gemdale Properties and Investment Corporation Limited:O	353,190,136	208,382,180		2.13	2022-08-04
83	8472	Lapco Holdings Limited:O	8,440,000	987,480		2.11	2022-08-03
84	0260	AVIC Joy Holdings (HK) Limited:O	123,886,850	2,477,737		2.08	2022-08-04
85	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,766,700	9,638,267		2.05	2022-08-04
86	1208	MMG Limited (HK):O	176,952,691	396,374,028		2.05	2022-08-04
87	0039	China Beidahuang Industry Group Holdings Limited:O	127,380,000	13,629,660		2.03	2022-08-01
88	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	21,700	257,796		2.00	2022-04-19
89	0294	Yangtzekiang Garment Limited:O	4,117,745	6,382,505		1.99	2021-07-05
90	0266	TIAN TECK LAND LIMITED:O	9,312,360	38,739,418		1.96	2022-03-31
91	0827	Ko Yo Chemical (Group) Limited:O	115,534,000	28,190,296		1.92	2022-07-26
92	1812	Shandong Chenming Paper Holdings Limited:H	10,047,165	26,424,044		1.90	2022-07-26
93	1830	Perfect Medical Health Management Limited (KY):O	23,271,907	82,615,270		1.87	2022-08-04
94	0690	Uni-Bio Science Group Limited:O	119,177,441	8,938,308		1.87	2022-05-16
95	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,785,300	26,780,998		1.83	2022-08-04
96	8093	Web3 Meta Limited:O	8,875,000	4,792,500	*	1.82	2022-08-03
97	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,938,000	592,560		1.81	2022-04-04
98	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,399,898	46,385,124		1.79	2022-07-27
99	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,254,000	20,331,084		1.79	2022-08-01
100	1400	Moody Technology Holdings Limited:O	1,332,250	772,705		1.77	2022-08-04
101	0707	Asia Television Holdings Limited:O	174,602,000	6,111,070		1.76	2022-08-04
102	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,060,200	4,969,866		1.75	2021-08-18
103	8158	China Regenerative Medicine International Limited:O	49,671,715	8,394,520		1.74	2022-06-09
104	0223	Elife Holdings Limited:O	12,997,000	1,793,586		1.73	2022-07-14
105	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,495,300	4,396,182		1.71	2022-08-04
106	0528	Kingdom Holdings Limited (KY):O	10,760,000	14,310,800		1.71	2022-08-04
107	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	129,700	530,473		1.71	2022-08-04
108	3032	Hang Seng TECH Index ETF:Unit	6,528,200	28,397,670		1.70	2022-08-04
109	0495	PALADIN LIMITED (BM):O	23,517,333	2,892,632		1.68	2022-03-10
110	0954	Changmao Biochemical Engineering Company Limited:H	3,064,000	2,083,520		1.67	2022-01-05
111	1323	Huasheng International Holding Limited:O	69,744,000	8,927,232		1.66	2022-08-04
112	0603	China Oil And Gas Group Limited:O	93,584,381	28,075,314		1.64	2022-08-03
113	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,450,000	6,321,000		1.63	2022-03-21
114	0276	Mongolia Energy Corporation Limited:O	2,995,350	4,103,630	*	1.59	2022-07-05
115	0303	VTECH HOLDINGS LIMITED:O	4,022,800	207,375,340		1.59	2022-08-04
116	0372	PT International Development Corporation Limited:O	31,994,683	4,735,213		1.59	2022-05-11
117	1025	KNT Holdings Limited:O	13,298,000	5,851,120		1.58	2022-07-04
118	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	867,000	1,812,030		1.58	2021-05-03
119	8153	Jiading International Group Holdings Limited:O	133,265,672	1,998,985		1.57	2022-08-04
120	1053	Chongqing Iron & Steel Company Limited:H	8,364,000	7,778,520		1.55	2022-08-04
121	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,734,000	7,574,400		1.55	2022-04-26
122	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	47,913,314	62,287,308		1.54	2022-08-03
123	1372	China Carbon Neutral Development Group Limited:O	4,895,000	14,293,400		1.53	2022-07-27
124	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,341,000	20,613,970		1.52	2022-08-04
125	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	9,100	349,258		1.52	2017-07-04
126	0600	China Infrastructure Investment Limited:O	6,443,600	2,513,004	*	1.51	2022-06-09
127	1728	China ZhengTong Auto Services Holdings Limited:O	41,144,500	19,955,083		1.50	2022-08-02
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,113,662	69,354,968		1.50	2022-08-04
129	1186	China Railway Construction Corporation Limited:H	30,924,344	134,830,140		1.49	2022-08-04
130	8222	E Lighting Group Holdings Limited:O	6,652,000	332,600		1.47	2022-06-27
131	8228	National Arts Group Holdings Limited:O	14,485,110	275,217	*	1.45	2022-07-13
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,943,000	9,246,940		1.45	2022-07-29
133	8545	Amuse Group Holding Limited:O	17,168,000	600,880		1.44	2022-08-03
134	6898	China Aluminum Cans Holdings Limited:O	12,980,000	5,127,100		1.44	2022-03-21
135	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,569,000	9,801,440		1.44	2022-07-12
136	2340	ISP Holdings Limited:O	6,069,628	1,608,451		1.43	2022-05-11
137	1861	Precious Dragon Technology Holdings Limited:O	3,337,000	4,938,760		1.43	2022-04-28
138	2120	Wenzhou Kangning Hospital Co., Ltd.:H	275,800	3,337,180	*	1.43	2022-03-22
139	2616	CStone Pharmaceuticals:O	16,734,100	64,258,944		1.41	2022-08-03
140	0621	Taung Gold International Limited:O	255,345,000	6,383,625		1.41	2022-08-02
141	0789	Artini Holdings Limited:O	15,470,792	943,718		1.40	2022-03-11
142	6839	Yunnan Water Investment Co., Limited:H	5,089,000	1,908,375		1.40	2022-06-29
143	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	9,314,000	5,029,560		1.40	2022-07-29
144	8065	KML Technology Group Limited:O	5,620,000	1,219,540		1.40	2022-08-03
145	0212	NANYANG HOLDINGS LIMITED:O	472,560	16,681,368		1.39	2021-10-08
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,580,000	1,306,700		1.39	2022-08-04
147	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,988,830	15,875,543		1.39	2022-03-31
148	9978	Fineland Living Services Group Limited:O	5,538,000	902,694		1.38	2022-07-29
149	1338	BaWang International (Group) Holding Limited:O	43,360,000	2,384,800		1.37	2022-07-28
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,568,756	1,266,908		1.37	2022-07-27
151	9926	Akeso, Inc.:O	11,474,750	240,396,013		1.36	2022-08-04
152	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,374,492	46,234,995		1.36	2022-08-03
153	8017	TradeGo FinTech Limited:O	8,104,000	6,402,160		1.35	2022-07-15
154	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,335,881	7,141,605		1.35	2022-03-30
155	0577	South Shore Holdings Limited:O	13,549,815	325,196	*	1.34	2021-07-05
156	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	196,300	771,459		1.34	2022-07-06
157	8307	Medicskin Holdings Limited:O	5,284,000	1,204,752		1.33	2021-06-25
158	8198	Crypto Flow Technology Limited:O	7,223,200	3,972,760		1.32	2022-08-04
159	0757	Solargiga Energy Holdings Limited:O	43,685,998	14,634,809		1.31	2022-08-04
160	8536	TL Natural Gas Holdings Limited:O	2,310,000	334,950		1.30	2022-08-02
161	8019	Hao Wen Holdings Limited:O	4,635,097	2,549,303		1.30	2022-08-03
162	8150	Seamless Green China (Holdings) Limited:O	2,455,253	360,922		1.30	2022-06-20
163	1566	CA Cultural Technology Group Limited:O	15,319,000	949,778		1.30	2022-08-03
164	1786	CRCC High-Tech Equipment Corporation Limited:H	6,832,000	4,645,760		1.28	2022-07-13
165	1837	Natural Food International Holding Limited:O	28,066,000	17,400,920		1.28	2022-08-04
166	2393	Yestar Healthcare Holdings Company Limited:O	29,685,000	23,154,300		1.27	2022-05-23
167	83168	Hang Seng RMB Gold ETF:Unit	24,800	721,680		1.27	2022-05-12
168	1165	Shunfeng International Clean Energy Limited:O	63,168,500	2,905,751		1.27	2022-08-02
169	1255	TATA Health International Holdings Limited (KY):O	3,042,150	2,707,514		1.25	2022-06-24
170	8516	Grand Talents Group Holdings Limited:O	1,428,400	282,823		1.25	2022-08-03
171	0286	Aidigong Maternal & Child Health Limited (BM):O	53,812,313	23,408,356		1.25	2022-08-04
172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,000,800	10,982,928		1.24	2022-08-02
173	3109	CSOP STAR 50 Index ETF:Unit	73,000	832,200		1.24	2022-06-28
174	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	59,500	834,785		1.23	2022-08-02
175	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,240,610	11,124,824		1.22	2022-04-26
176	3110	Global X Hang Seng High Dividend Yield ETF:Unit	329,100	7,608,792		1.22	2022-08-04
177	0619	South China Financial Holdings Limited:O	3,652,697	967,965		1.21	2022-07-26
178	2822	CSOP FTSE China A50 ETF:Unit	9,302,891	136,659,469		1.21	2022-08-04
179	0701	CNT GROUP LIMITED:O	22,897,471	8,586,552		1.20	2022-05-17
180	1712	DRAGON MINING LIMITED:O	1,894,000	1,761,420		1.20	2021-09-24
181	8305	Sheng Tang Holdings Limited (KY):O	12,540,000	300,960		1.19	2022-08-04
182	0082	Crazy Sports Group Limited:O	53,992,000	14,577,840		1.19	2022-08-04
183	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,336,000	1,283,800		1.19	2020-08-03
184	8083	Youzan Technology Limited:O	218,846,940	33,702,429		1.19	2022-08-04
185	1859	China Bright Culture Group:O	18,969,162	5,690,749		1.19	2022-07-28
186	9882	Best Linking Group Holdings Limited:O	4,740,000	6,256,800		1.19	2022-08-02
187	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,179,024	12,124,702		1.18	2022-08-03
188	0189	DONGYUE GROUP LIMITED:O	26,484,000	208,429,080		1.18	2022-08-04
189	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,473,000	1,805,382		1.17	2020-02-03
190	8009	Chinese Energy Holdings Limited:O	686,045	308,720	*	1.16	2022-01-10
191	1119	iDreamSky Technology Holdings Limited:O	16,525,600	76,844,040		1.16	2022-08-01
192	3799	Dali Foods Group Company Limited:O	158,923,500	580,070,775		1.16	2022-08-04
193	2205	Kangqiao Service Group Limited:O	8,100,000	24,057,000		1.16	2022-03-30
194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,605,163	1,107,194		1.15	2022-07-22
195	0240	BUILD KING HOLDINGS LIMITED:O	14,298,838	11,439,070		1.15	2022-08-01
196	8487	ISP Global Limited:O	10,069,000	3,272,425		1.14	2022-07-21
197	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	62,800	396,268		1.14	2022-07-22
198	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,649,760	768,430	*	1.14	2021-03-23
199	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,502,300	20,806,855		1.13	2022-08-04
200	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,845,000	608,645		1.13	2022-07-15
201	0799	IGG Inc:O	13,409,000	41,567,900		1.12	2022-08-04
202	8460	Basetrophy Group Holdings Limited:O	1,229,000	424,005		1.12	2022-07-12
203	8311	Perfect Optronics Limited:O	16,510,000	2,971,800		1.11	2022-03-29
204	8226	KOALA Financial Group Limited:O	1,540,200	508,266		1.11	2022-07-08
205	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,611,678	99,712,982		1.10	2022-08-04
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,553,000	6,829,500		1.10	2022-08-04
207	2812	Samsung CSI China Dragon Internet ETF:Unit	161,600	1,754,976		1.10	2022-08-02
208	1500	In Construction Holdings Limited:O	9,065,000	2,266,250		1.09	2022-06-22
209	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	27,090,000	3,088,260		1.09	2022-07-21
210	3174	CSOP China Healthcare Disruption Index ETF:Unit	107,600	361,321		1.08	2022-08-04
211	2800	Tracker Fund of Hong Kong:Unit	58,839,004	1,216,790,603		1.08	2022-08-04
212	3686	Clifford Modern Living Holdings Limited:O	10,910,000	5,673,200		1.07	2022-03-21
213	6601	Cheerwin Group Limited:O	14,310,000	29,478,600		1.07	2022-08-04
214	1133	Harbin Electric Company Limited:H	7,223,900	15,964,819		1.07	2022-08-04
215	1210	Christine International Holdings Limited:O	12,938,000	1,125,606		1.07	2022-08-02
216	0419	Hony Media Group:O	143,854,752	28,339,386		1.06	2022-08-03
217	2101	Fulu Holdings Limited:O	4,303,600	18,720,660		1.06	2022-07-15
218	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	28,500	205,485		1.06	2022-06-06
219	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	477,757	39,725,495		1.05	2022-06-29
220	1202	Chengdu SIWI Science and Technology Company Limited:H	1,686,000	1,669,140		1.05	2022-07-12
221	0575	Regent Pacific Group Limited:O	25,286,700	2,907,971		1.05	2022-08-04
222	1927	Jiujiuwang Food International Limited:O	8,325,000	1,581,750		1.05	2022-06-24
223	0209	Winshine Science Company Limited:O	38,184,000	1,145,520		1.04	2022-07-21
224	1661	China Frontier Technology Group:O	16,521,000	1,321,680		1.04	2022-08-04
225	3836	China Harmony Auto Holding Limited:O	15,994,000	39,665,120		1.03	2022-08-04
226	0515	China Silver Technology Holdings Limited:O	6,903,002	1,290,861		1.03	2022-07-25
227	0381	AOM International Group Company Limited:O	2,374,544	496,280		1.03	2022-08-03
228	6068	Wisdom Education International Holdings Company Limited:O	22,424,000	4,978,128		1.03	2022-08-04
229	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,599,000	3,563,460		1.02	2022-08-04
230	0280	KING FOOK HOLDINGS LIMITED:O	9,150,422	3,705,921		1.00	2022-07-25
231	8422	WT Group Holdings Limited:O	1,204,000	222,740		1.00	2022-07-29
232	0328	ALCO HOLDINGS LIMITED (BM):O	7,254,065	377,211		1.00	2022-08-04
233	0362	China Zenith Chemical Group Limited:O	30,042,472	781,104		1.00	2022-08-03
234	0310	Prosperity Investment Holdings Limited:O	12,045,000	289,080		0.99	2022-08-03
235	1961	Infinities Technology International (Cayman) Holding Limited:O	5,412,000	9,849,840		0.99	2022-08-04
236	1300	Trigiant Group Limited:O	17,628,000	11,105,640		0.98	2022-08-03
237	3680	Ruihe Data Technology Holdings Limited (KY):O	4,022,000	4,383,980		0.98	2022-08-03
238	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,826,000	669,762		0.98	2022-06-27
239	0183	Winfull Group Holdings Limited:O	5,560,800	1,640,436		0.98	2022-05-05
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,929,000	33,858,000		0.98	2022-08-04
241	0988	Silk Road Logistics Holdings Limited:O	6,251,665	1,162,810	*	0.97	2022-05-19
242	0431	Greater China Financial Holdings Limited:O	75,691,600	13,548,796		0.97	2022-04-12
243	3666	Shanghai XNG Holdings Limited:O	21,521,000	2,259,705		0.97	2022-06-01
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,710,000	7,478,700		0.97	2022-08-04
245	0361	SINO GOLF HOLDINGS LIMITED:O	49,750,000	4,676,500		0.96	2022-08-04
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,638,000	17,593,020		0.95	2022-07-18
247	0767	Zhong Ji Longevity Science Group Limited:O	36,837,897	2,541,815		0.95	2022-08-04
248	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,188,250	10,521,954		0.95	2022-08-04
249	2488	LAUNCH TECH COMPANY LIMITED:H	1,697,700	4,991,238		0.95	2022-06-29
250	1357	Meitu, Inc.:O	41,894,624	33,934,645		0.95	2022-08-04
251	1722	Kin Pang Holdings Limited:O	9,490,000	654,810		0.95	2022-08-03
252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,700,900	289,153		0.95	2022-06-10
253	1765	XJ International Holdings Co., Ltd.:O	75,494,000	50,580,980		0.94	2022-08-04
254	1878	SOUTHGOBI RESOURCES LTD.:O	2,564,350	3,025,933		0.94	2022-08-03
255	0764	Eternity Investment Limited:O	35,534,798	4,548,454		0.93	2022-08-02
256	8255	China Binary New Fintech Group:O	4,452,000	342,804		0.93	2022-07-28
257	0055	Neway Group Holdings Limited:O	2,349,200	704,760		0.93	2022-04-21
258	0263	GT GROUP HOLDINGS LIMITED:O	1,556,764	60,714	*	0.93	2021-04-07
259	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,520,000	972,800		0.92	2022-05-10
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,354,500	6,663,235		0.92	2022-08-04
261	8493	Dragon King Group Holdings Limited:O	1,587,600	130,183	*	0.92	2021-11-12
262	0887	Emperor Watch & Jewellery Limited:O	62,108,000	8,570,904		0.92	2022-06-27
263	0231	Ping An Securities Group (Holdings) Limited:O	47,306,313	473,063	*	0.92	2021-04-07
264	3162	CSOP Global Smart Driving Index ETF:Unit	31,800	185,712		0.92	2022-07-22
265	0548	Shenzhen Expressway Corporation Limited:H	6,840,000	48,769,200		0.92	2022-08-04
266	0717	Emperor Capital Group Limited:O	61,611,034	3,450,218		0.91	2022-08-04
267	1058	NAMYUE HOLDINGS LIMITED:O	4,916,000	4,424,400		0.91	2022-07-14
268	1620	Cinese International Group Holdings Limited (KY):O	10,960,000	1,424,800		0.91	2022-07-04
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,345,270	7,316,088		0.91	2022-07-05
270	0814	Beijing Jingkelong Company Limited:H	1,658,000	1,144,020		0.91	2022-08-02
271	1592	Anchorstone Holdings Limited:O	11,350,000	2,372,150		0.91	2022-06-27
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,045,597	12,480,291		0.91	2022-07-29
273	1420	Chuan Holdings Limited:O	9,416,000	1,318,240		0.91	2022-04-07
274	1198	Royale Home Holdings Limited:O	23,607,059	61,378,353		0.91	2022-06-20
275	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,605,960	24,946,522		0.91	2022-05-24
276	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
277	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,874,000	36,101,680		0.91	2022-08-04
278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,773,000	61,259,370		0.91	2022-08-04
279	3337	Anton Oilfield Services Group:O	27,199,000	11,831,565		0.90	2022-08-04
280	8186	Almana Limited:O	140,877	28,880		0.90	2022-05-30
281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,206,942	21,326,164		0.90	2022-08-04
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,953,023	34,934,232		0.90	2022-08-04
283	1029	IRC LIMITED:O	63,624,328	9,989,019		0.90	2022-08-04
284	8206	Shentong Robot Education Group Company Limited:O	16,985,000	577,490		0.90	2022-08-04
285	0002	CLP HOLDINGS LIMITED:O	22,633,268	1,484,742,381		0.90	2022-08-04
286	2728	Jintai Energy Holdings Limited:O	39,900,000	3,431,400		0.90	2022-06-28
287	0574	Pa Shun International Holdings Limited:O	13,206,000	818,772	*	0.90	2022-05-16
288	6829	Dragon Rise Group Holdings Limited:O	10,720,000	2,261,920		0.89	2022-08-04
289	8078	China Creative Digital Entertainment Limited:O	3,471,741	90,265		0.89	2022-07-15
290	1395	ELL Environmental Holdings Limited:O	9,805,000	1,715,875		0.89	2022-07-07
291	0348	China Healthwise Holdings Limited:O	6,818,000	1,574,958		0.88	2022-06-06
292	2699	Xinming China Holdings Limited:O	16,568,000	381,064		0.88	2022-08-01
293	0479	CIL HOLDINGS LIMITED:O	45,859,420	458,594	*	0.88	2022-03-11
294	0554	Hans Group Holdings Limited (KY):O	34,852,000	5,541,468		0.88	2022-08-02
295	1450	Be Friends Holding Limited:O	9,700,000	35,890,000		0.88	2022-08-04
296	1008	Litu Holdings Limited (KY):O	13,718,000	3,978,220		0.87	2022-04-04
297	1766	CRRC Corporation Limited:H	38,241,830	107,459,542		0.87	2022-08-04
298	0195	Greentech Technology International Limited:O	11,934,000	10,143,900		0.87	2022-08-03
299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,573,809	16,176,928		0.87	2022-08-04
300	1749	Shanshan Brand Management Co., Ltd.:H	290,000	185,600		0.87	2022-07-04
301	1495	Jiyi Holdings Limited:O	9,908,000	5,350,320		0.86	2022-08-01
302	0747	Shenyang Public Utility Holdings Company Limited:H	5,234,000	560,038		0.86	2022-06-07
303	2009	BBMG Corporation:H	20,173,860	21,384,292		0.86	2022-08-04
304	0444	Sincere Watch (Hong Kong) Limited:O	52,110,000	2,136,510		0.86	2022-04-01
305	1950	Diwang Industrial Holdings Limited:O	10,284,000	1,933,392		0.86	2022-08-04
306	0724	Ruixin International Holdings Limited:O	7,155,500	164,577		0.85	2022-07-21
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,933,682	10,166,178		0.85	2022-08-04
308	0347	Angang Steel Company Limited:H	12,011,999	29,909,878		0.85	2022-08-04
309	3034	CSOP NASDAQ 100 ETF:Unit	85,000	525,725		0.85	2022-08-02
310	1432	China Shengmu Organic Milk Limited:O	71,202,000	26,344,740		0.85	2022-08-04
311	0406	YAU LEE HOLDINGS LIMITED:O	3,719,250	4,835,025		0.85	2022-06-07
312	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,936,608	1,173,338		0.85	2022-08-04
313	1087	InvesTech Holdings Limited:O	991,100	1,060,477		0.85	2022-06-22
314	8156	Sinopharm Tech Holdings Limited:O	38,250,000	2,180,250		0.84	2022-08-04
315	2176	CCID CONSULTING COMPANY LIMITED:H	1,760,000	783,200		0.84	2022-07-21
316	2727	Shanghai Electric Group Company Limited:H	24,596,000	45,256,640		0.84	2022-08-04
317	1262	Labixiaoxin Snacks Group Limited:O	11,159,000	4,463,600		0.84	2022-07-20
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,105,824	7,783,150		0.84	2022-08-01
319	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,204,000	1,576,500		0.84	2022-05-06
320	0097	HENDERSON INVESTMENT LIMITED:O	25,508,750	8,162,800		0.84	2022-08-04
321	0712	Comtec Solar Systems Group Limited:O	6,610,500	1,917,045		0.83	2022-08-04
322	0475	Central Development Holdings Limited:O	3,236,000	2,427,000		0.83	2022-07-06
323	8160	Goldway Education Group Limited:O	4,356,000	313,632		0.83	2022-06-16
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,214,000	3,897,894		0.83	2022-08-04
325	0305	Wuling Motors Holdings Limited:O	27,292,500	28,657,125		0.83	2022-08-04
326	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	102,600	1,076,274		0.83	2022-08-04
327	2216	Broncus Holding Corporation:O	4,340,608	11,285,581		0.82	2022-08-04
328	1735	Central New Energy Holding Group Limited:O	8,668,000	145,795,760		0.82	2022-08-04
329	0472	New Silkroad Culturaltainment Limited:O	26,324,644	4,238,268		0.82	2021-03-09
330	8066	Phoenitron Holdings Limited:O	4,303,500	172,140		0.82	2022-05-18
331	3989	Capital Environment Holdings Limited:O	116,967,399	20,586,262		0.82	2022-08-03
332	87001	Hui Xian Real Estate Investment Trust:Unit	50,181,457	47,170,570		0.81	2022-08-04
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,235,747	11,010,506		0.81	2022-07-29
334	1022	Feiyu Technology International Company Ltd.:O	13,921,000	4,802,745		0.81	2022-08-03
335	0970	New Sparkle Roll International Group Limited:O	43,980,000	4,529,940		0.80	2022-05-20
336	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,551,000	18,287,650		0.80	2022-08-03
337	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	64,000	268,928		0.80	2022-08-04
338	1808	Enterprise Development Holdings Limited (KY):O	542,920	537,491		0.80	2022-08-04
339	6108	New Ray Medicine International Holding Limited:O	13,309,600	2,568,753		0.80	2022-08-04
340	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	65,200	1,253,796		0.80	2022-08-04
341	8166	China Eco-Farming Limited:O	1,033,600	109,562		0.80	2022-08-01
342	1421	Prosperity Group International Limited (KY):O	10,990,000	538,510		0.79	2022-07-14
343	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,897,280	4,187,069		0.79	2022-08-04
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,950,450	1,199,115,672		0.79	2022-08-04
345	1799	Xinte Energy Co., Ltd.:H	2,952,800	56,634,704		0.78	2022-08-04
346	0261	GBA Holdings Limited:O	14,406,426	1,066,076		0.78	2022-08-04
347	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,235,780	1,847,603		0.78	2022-08-04
348	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	851,600	6,076,166		0.78	2022-08-04
349	2866	COSCO SHIPPING Development Co., Ltd.:H	28,672,516	33,833,569		0.78	2022-08-04
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,720,945	655,709,935		0.78	2022-08-04
351	0498	Blue River Holdings Limited:O	8,499,933	1,062,492		0.77	2022-08-04
352	0596	Inspur Digital Enterprise Technology Limited:O	8,791,000	24,966,440		0.77	2022-08-04
353	1072	Dongfang Electric Corporation Limited:H	2,616,700	24,701,648		0.77	2022-08-04
354	0153	China Saite Group Company Limited:O	23,223,000	2,415,192	*	0.77	2020-05-28
355	0808	Prosperity Real Estate Investment Trust:Unit	11,498,893	27,712,332		0.77	2022-08-04
356	1068	China Yurun Food Group Limited:O	13,940,000	7,248,800		0.76	2022-07-26
357	0171	Silver Grant International Holdings Group Limited:O	17,596,578	7,918,460		0.76	2022-07-29
358	1034	Fullwealth International Group Holdings Limited:O	12,200,000	25,864,000		0.76	2022-08-04
359	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,359,800	14,064,408		0.76	2022-08-04
360	8406	China Oral Industry Group Holdings Limited:O	6,070,000	2,852,900		0.76	2022-07-18
361	0987	China Renewable Energy Investment Limited:O	18,956,515	4,549,564		0.76	2022-07-29
362	1227	National Investments Fund Limited:O	12,378,688	284,710	*	0.75	2021-02-09
363	1057	Zhejiang Shibao Company Limited:H	1,629,000	3,143,970		0.75	2022-08-04
364	0994	CT Vision (International) Holdings Limited:O	5,680,000	9,940,000		0.75	2022-07-21
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,463,411	3,376,545,045		0.75	2022-08-04
366	0269	China Resources and Transportation Group Limited:O	79,153,099	791,531		0.74	2022-08-03
367	0866	China Qinfa Group Limited:O	18,494,779	7,675,333		0.74	2022-08-04
368	0038	FIRST TRACTOR COMPANY LIMITED:H	2,860,100	9,180,921		0.73	2022-08-04
369	0612	Carmen Century Investment Limited (KY):O	10,157,000	47,433,190		0.73	2022-08-04
370	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	27,400	486,350		0.72	2022-08-04
371	0418	FOUNDER HOLDINGS LIMITED:O	8,628,600	3,882,870		0.72	2022-08-04
372	0090	Puxing Energy Limited:O	3,292,000	1,876,440		0.72	2022-07-27
373	3988	BANK OF CHINA LIMITED:H	597,043,832	1,641,870,538		0.71	2022-08-04
374	1188	Hybrid Kinetic Group Limited:O	144,763,000	5,790,520	*	0.71	2021-04-07
375	0435	Sunlight Real Estate Investment Trust:Unit	11,901,595	44,630,981		0.71	2022-08-04
376	1380	China Kingstone Mining Holdings Limited:O	19,782,700	395,654		0.70	2022-07-20
377	8045	Jiangsu NandaSoft Technology Company Limited:H	440,250	123,270		0.70	2022-07-14
378	1470	Prosper One International Holdings Company Limited:O	5,545,000	504,595		0.69	2022-06-08
379	3903	Hanhua Financial Holding Co., Ltd.:H	8,054,000	3,181,330		0.69	2022-06-10
380	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,872,382	19,421,335		0.69	2022-07-12
381	0904	China Green (Holdings) Limited:O	3,000,085	159,005	*	0.68	2022-06-27
382	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,470,400	426,416		0.68	2022-08-02
383	0820	HSBC China Dragon Fund:Unit	240,772	3,683,812		0.68	2022-07-12
384	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,560,500	8,770,180		0.68	2022-06-20
385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,468,574	41,171,435		0.68	2022-08-04
386	1769	Scholar Education Group:O	3,780,700	3,062,367		0.68	2022-08-04
387	1617	Nanfang Communication Holdings Limited:O	11,064,000	1,261,296		0.68	2022-08-02
388	3893	CROSSTEC Group Holdings Limited:O	4,895,000	264,330		0.68	2022-08-04
389	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,189,040	665,862		0.68	2022-07-12
390	2186	Luye Pharma Group Ltd.:O	23,937,160	54,097,982		0.67	2022-08-04
391	0637	Lee Kee Holdings Limited:O	5,582,000	1,339,680		0.67	2022-07-27
392	3147	CSOP SZSE ChiNext ETF:Unit	327,000	3,502,170		0.67	2022-08-02
393	2298	Cosmo Lady (China) Holdings Company Limited:O	15,126,000	3,932,760		0.67	2022-08-02
394	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,112,000	1,061,760		0.67	2022-07-14
395	2369	Coolpad Group Limited:O	91,775,180	10,921,246		0.67	2022-07-06
396	0480	HKR INTERNATIONAL LIMITED:O	9,920,390	26,685,849		0.67	2022-07-28
397	0006	Power Assets Holdings Limited:O	14,208,635	711,142,182		0.67	2022-08-04
398	2834	iShares NASDAQ 100 Index ETF:Unit	9,450	2,376,675		0.67	2022-08-02
399	0580	Sun.King Technology Group Limited:O	10,876,000	25,993,640		0.66	2022-08-03
400	0867	China Medical System Holdings Limited:O	16,202,000	190,859,560		0.66	2022-08-04
401	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660,000	2,442,000		0.66	2022-08-04
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,993,500	11,049,730		0.65	2022-07-27
403	2349	China City Infrastructure Group Limited:O	20,374,000	1,833,660		0.65	2022-05-25
404	8295	Kingwisoft Technology Group Company Limited (KY):O	31,100,000	9,019,000		0.65	2022-07-20
405	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,461,000	6,209,250		0.65	2022-05-05
406	1285	Jiashili Group Limited:O	2,668,000	3,068,200		0.64	2022-03-17
407	0982	Huafa Property Services Group Company Limited:O	64,632,000	7,432,680		0.64	2022-07-22
408	1618	Metallurgical Corporation of China Ltd.:H	18,439,000	28,211,670		0.64	2022-08-04
409	2389	Beijing Health (Holdings) Limited (KY):O	38,892,000	3,111,360		0.64	2022-06-07
410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,807,000	21,439,220		0.64	2022-08-04
411	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,322,000	2,997,450		0.64	2022-08-03
412	6098	Country Garden Services Holdings Company Limited:O	21,531,168	304,881,339		0.64	2022-08-04
413	1800	China Communications Construction Company Limited:H	28,208,971	102,680,654		0.64	2022-08-04
414	1416	CTR Holdings Limited (KY):O	8,920,000	2,221,080	*	0.64	2021-06-01
415	8069	Flydoo Technology Holding Limited:O	3,055,000	1,344,200		0.64	2022-08-02
416	0358	Jiangxi Copper Company Limited:H	8,825,345	81,634,441		0.64	2022-08-04
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,920,582	6,068,820		0.63	2022-08-04
418	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,137,000	20,933,220		0.63	2022-08-04
419	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,953,000	2,452,292		0.63	2022-08-04
420	2198	China Sanjiang Fine Chemicals Company Limited:O	7,473,000	10,462,200		0.63	2022-08-04
421	1143	China Energy Storage Technology Development Limited:O	7,572,800	757,280		0.63	2022-07-29
422	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,931,400	21,425,544		0.63	2022-08-04
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,246,456	5,030,338		0.62	2022-06-07
424	8187	Jimu Group Limited:O	3,745,000	134,820		0.62	2022-07-28
425	2878	Solomon Systech (International) Limited:O	15,476,000	8,821,320		0.62	2022-08-04
426	3344	GTI Holdings Limited (KY):O	39,033,900	663,576	*	0.62	2022-05-30
427	0630	AMCO United Holding Limited:O	14,982,880	734,161		0.62	2022-08-01
428	0065	Grand Ocean Advanced Resources Company Limited:O	9,308,823	3,165,000		0.62	2022-08-04
429	1823	Huayu Expressway Group Limited:O	2,552,000	4,848,800		0.62	2022-07-04
430	0455	Tianda Pharmaceuticals Limited:O	13,274,000	2,429,142		0.62	2022-06-01
431	2226	HONWORLD GROUP LIMITED:O	3,573,000	10,969,110	*	0.62	2021-03-17
432	8025	Asian Capital Resources (Holdings) Limited:O	1,237,400	618,700	*	0.62	2021-12-10
433	0689	EPI (Holdings) Limited:O	32,114,765	1,413,050		0.61	2022-07-22
434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,852,000	20,415,600		0.61	2022-08-04
435	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,471,240	176,322,974		0.61	2022-08-04
436	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	155,367		0.61	2022-07-20
437	1339	People's Insurance Company (Group) of China Limited (The):H	53,124,334	123,248,455		0.61	2022-08-04
438	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,802,013	504,211		0.61	2022-07-22
439	8547	Pacific Legend Group Limited:O	7,980,000	518,700		0.60	2022-08-02
440	0823	Link Real Estate Investment Trust:Unit	12,722,793	834,615,221		0.60	2022-08-04
441	1088	China Shenhua Energy Company Limited:H	20,235,305	441,129,649		0.60	2022-08-04
442	1872	Guan Chao Holdings Limited:O	5,390,000	873,180		0.60	2022-07-26
443	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	6,387,680		0.60	2020-10-14
444	2131	Netjoy Holdings Limited:O	4,738,000	6,301,540		0.60	2022-08-04
445	3143	ChinaAMC Hong Kong Banks ETF:Unit	83,800	567,326		0.59	2022-08-04
446	1094	Cherish Sunshine International Limited:O	1,740,660	1,566,594		0.59	2022-07-29
447	8022	Evershine Group Holdings Limited:O	12,840,040	128,400	*	0.59	2021-08-17
448	1529	Yues International Holdings Group Limited:O	5,720,000	1,349,920		0.59	2022-08-04
449	0646	China Environmental Technology Holdings Limited:O	1,297,800	687,834		0.59	2022-08-04
450	8622	Huakang Biomedical Holdings Company Limited:O	2,368,000	490,176		0.59	2022-06-08
451	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	250,700	1,382,611		0.59	2022-08-04
452	1062	China Development Bank International Investment Limited:O	17,100,000	1,692,900		0.59	2022-07-12
453	0886	Silver Base Group Holdings Limited:O	13,308,216	412,555	*	0.59	2022-04-27
454	0159	Brockman Mining Limited:O	54,636,090	11,856,032		0.59	2022-08-03
455	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,704,000	658,560		0.59	2022-06-08
456	8030	Fengyinhe Holdings Limited:O	10,172,500	183,105	*	0.59	2021-02-08
457	1164	CGN Mining Company Limited:O	44,615,000	34,799,700		0.59	2022-08-04
458	1986	Tsaker New Energy Tech Co., Limited:O	5,980,000	8,132,800		0.59	2022-08-04
459	1555	MIE Holdings Corporation:O	19,427,000	1,437,598		0.58	2022-07-07
460	0651	China Ocean Industry Group Limited:O	2,384,796	298,100	*	0.58	2022-01-21
461	0788	China Tower Corporation Limited:H	271,846,466	269,128,001		0.58	2022-08-04
462	1360	NOVA Group Holdings Limited (KY):O	10,810,000	875,610		0.58	2022-06-21
463	2013	Weimob Inc.:O	14,834,277	61,413,907		0.58	2022-08-04
464	1011	China NT Pharma Group Company Limited:O	11,082,500	1,462,890		0.58	2022-08-04
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,978,000	6,032,900		0.58	2022-07-11
466	0587	China Conch Environment Protection Holdings Limited:O	10,603,110	65,103,095		0.58	2022-08-04
467	8290	Ahsay Backup Software Development Company Limited:O	11,590,000	336,110		0.58	2022-07-13
468	1290	China Huirong Financial Holdings Limited:O	6,315,000	6,441,300		0.58	2022-06-09
469	1909	Fire Rock Holdings Limited:O	22,227,000	12,447,120	*	0.58	2022-04-04
470	6185	CanSino Biologics Inc.:H	765,910	46,720,510		0.58	2022-08-04
471	0572	Future World Holdings Limited:O	669,756	401,854		0.58	2022-06-24
472	0052	FAIRWOOD HOLDINGS LIMITED:O	745,900	9,845,880		0.58	2022-08-04
473	0928	King International Investment Limited (KY):O	8,833,544	1,015,858		0.57	2022-07-12
474	1020	Cybernaut International Holdings Company Limited:O	22,760,400	2,571,925		0.57	2022-05-10
475	0476	Ev Dynamics (Holdings) Limited:O	51,519,120	2,472,918		0.57	2022-08-04
476	0728	CHINA TELECOM CORPORATION LIMITED:H	79,257,368	213,994,894		0.57	2022-08-04
477	3658	New Hope Service Holdings Limited:O	4,636,000	8,483,880		0.57	2022-06-13
478	8379	Prime Intelligence Solutions Group Limited:O	4,550,000	650,650		0.57	2022-07-14
479	1086	Goodbaby International Holdings Limited:O	9,449,000	7,370,220		0.57	2022-08-04
480	1727	Hebei Construction Group Corporation Limited:H	2,613,500	2,482,825		0.57	2022-08-03
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,637,065	746,331,727		0.56	2022-08-04
482	8325	China Smartpay Group Holdings Limited:O	13,365,000	1,029,105		0.56	2022-03-11
483	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	752,000	481,280		0.56	2021-01-07
484	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,106,700	84,657,575		0.56	2022-08-04
485	8413	Asia Grocery Distribution Limited:O	6,520,000	1,017,120		0.56	2022-05-13
486	8291	Hong Kong Entertainment International Holdings Limited:O	1,793,000	161,370		0.56	2022-05-31
487	2777	Guangzhou R&F Properties Co., Ltd.:H	21,000,800	34,861,328		0.56	2022-08-04
488	8535	Vistar Holdings Limited:O	6,700,000	1,098,800		0.56	2022-06-29
489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,226,000	24,887,800		0.56	2022-08-04
490	1530	3SBio Inc.:O	13,584,300	68,736,558		0.56	2022-08-04
491	2211	Universal Health International Group Holding Limited:O	3,097,900	408,923		0.56	2022-08-01
492	3601	360 LUDASHI HOLDINGS LIMITED:O	1,497,000	2,050,890		0.56	2022-05-18
493	1758	Bojun Education Company Limited:O	4,565,000	2,122,725	*	0.56	2022-03-11
494	0983	SOCAM Development Limited:O	2,074,260	2,447,627		0.55	2022-08-04
495	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,236,000	15,964,160		0.55	2022-08-04
496	1987	Beng Soon Machinery Holdings Limited:O	5,512,000	1,201,616		0.55	2022-08-04
497	1371	China Ecotourism Group Limited:O	16,971,744	916,474		0.55	2022-08-01
498	6066	CSC Financial Co., Ltd.:H	6,910,600	49,687,214		0.55	2022-08-03
499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,318,876	2,070,033		0.55	2022-07-29
500	8349	Yunhong Guixin Group Holdings Limited:O	2,190,000	4,029,600		0.55	2022-07-29
501	0103	Shougang Century Holdings Limited:O	10,788,000	2,513,604		0.55	2022-04-14
502	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,200	570,150		0.55	2022-07-04
503	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,976,552	529,617	*	0.55	2021-06-25
504	8375	Data Union Capital International Holdings Group Limited:O	1,566,000	283,446		0.54	2022-01-13
505	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,586,400	31,769,680		0.54	2022-08-04
506	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	42,000	504,840		0.54	2022-07-22
507	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	196,800	6,012,240		0.54	2022-07-25
508	6811	Tai Hing Group Holdings Limited:O	5,423,000	5,477,230		0.54	2022-07-20
509	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,040,180	198,802,784		0.54	2022-08-04
510	0815	China Silver Group Limited:O	10,476,042	3,980,896		0.54	2022-08-04
511	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,245,396	3,298,158		0.54	2022-06-28
512	3626	Hang Sang (Siu Po) International Holding Company Limited:O	986,000	493,000		0.54	2021-05-03
513	1901	Feiyang International Holdings Group Limited:O	4,283,333	2,955,500		0.54	2022-08-04
514	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	57,000	12,540		0.53	2022-05-30
515	2885	Peiport Holdings Ltd.:O	2,132,000	799,500		0.53	2022-03-08
516	0871	China Dredging Environment Protection Holdings Limited:O	7,996,450	967,570		0.53	2022-07-18
517	3323	China National Building Material Company Limited:H	24,115,900	180,145,773		0.53	2022-08-04
518	9834	iShares NASDAQ 100 Index ETF:Unit	7,500	239,400		0.53	2022-05-10
519	0333	Top Form International Limited:O	1,580,880	711,396		0.53	2022-03-29
520	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,659,000	1,086,528		0.52	2022-08-02
521	8285	Sling Group Holdings Limited:O	2,935,000	199,580		0.52	2021-09-27
522	0959	Century Entertainment International Holdings Limited:O	670,953	204,641		0.52	2022-06-28
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,584,860	414,308,939		0.52	2022-08-04
524	0947	MOBI Development Co., Ltd.:O	4,243,400	1,060,850		0.52	2022-06-06
525	0778	Fortune Real Estate Investment Trust:Unit	10,313,000	68,375,190		0.52	2022-08-04
526	0442	Domaine Power Holdings Limited:O	895,000	993,450		0.52	2022-08-04
527	0210	Daphne International Holdings Limited:O	9,404,000	1,147,288		0.52	2022-07-21
528	0011	HANG SENG BANK, LIMITED:O	9,904,073	1,250,884,420		0.52	2022-08-04
529	1638	Kaisa Group Holdings Ltd.:O	36,209,822	30,416,250	*	0.52	2022-04-04
530	1810	Xiaomi Corporation:B	104,848,839	1,270,767,929		0.52	2022-08-04
531	0139	Smart Fish Wealthlink Holdings Limited:O	82,241,500	2,960,694		0.51	2022-08-04
532	1710	Trio Industrial Electronics Group Limited:O	5,144,000	766,456		0.51	2022-06-20
533	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	197,500	207,375		0.51	2022-05-30
534	1838	China Properties Group Limited:O	9,295,000	3,857,425	*	0.51	2022-07-08
535	0681	Chinese People Holdings Company Limited:O	45,491,504	2,320,067		0.51	2022-07-13
536	3773	Yinsheng Digifavor Company Limited:O	2,108,000	1,517,760		0.51	2022-07-12
537	1897	Million Hope Industries Holdings Limited:O	2,122,582	1,061,291		0.51	2021-12-09
538	8220	Bingo Group Holdings Limited:O	520,150	124,836		0.51	2022-03-17
539	0588	Beijing North Star Company Limited:H	3,572,000	3,321,960		0.51	2022-07-19
540	1798	China Datang Corporation Renewable Power Co., Limited:H	12,628,000	24,245,760		0.50	2022-08-04
541	1217	China Innovation Investment Limited:O	64,583,295	645,833		0.50	2022-07-25
542	2638	HK Electric Investments Limited:O	44,292,216	316,689,344		0.50	2022-08-04
543	0008	PCCW LIMITED:O	38,736,717	160,370,008		0.50	2022-08-04
544	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,250	211,410		0.50	2022-04-06
545	8143	Good Fellow Healthcare Holdings Limited:O	14,081,709	647,759		0.50	2022-08-04
546	1355	Legend Strategy International Holdings Group Company Limited:O	2,236,000	726,700		0.50	2022-06-13
547	3919	Golden Power Group Holdings Limited:O	1,792,500	290,385		0.50	2022-06-24
548	2146	Roiserv Lifestyle Services Co., Ltd.:H	467,000	1,050,750		0.50	2022-08-04
549	1894	Hang Yick Holdings Company Limited:O	3,810,000	2,514,600	*	0.50	2021-04-23
550	8123	Sinofortune Financial Holdings Limited:O	38,385,304	383,853		0.50	2022-06-28
551	2807	Global X China Robotics and AI ETF:Unit	19,300	1,010,548		0.49	2022-05-11
552	0235	CSC Holdings Limited (HK):O	100,764,749	3,123,707		0.49	2022-08-04
553	0274	Renaissance Asia Silk Road Group Limited:O	7,465,726	2,165,061		0.49	2022-06-07
554	1147	Edensoft Holdings Limited:O	10,060,000	834,980		0.49	2022-08-04
555	0667	China East Education Holdings Limited:O	10,674,500	33,304,440		0.49	2022-08-02
556	0484	Forgame Holdings Limited:O	719,500	640,355		0.49	2022-08-04
557	8267	Linekong Interactive Group Co., Ltd.:O	1,800,500	504,140		0.49	2021-08-06
558	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	163,200		0.49	2022-06-02
559	8315	Century Plaza Hotel Group:O	2,839,758	766,735		0.49	2022-06-01
560	1777	Fantasia Holdings Group Co., Limited:O	28,031,000	5,606,200	*	0.49	2022-05-10
561	8167	Neo Telemedia Limited:O	46,189,000	4,849,845		0.49	2022-08-01
562	0122	CROCODILE GARMENTS LIMITED:O	4,586,108	1,444,624		0.48	2022-07-20
563	2170	Suzhou Basecare Medical Corporation Limited:H	391,500	1,597,320		0.48	2022-08-03
564	1393	Hidili Industry International Development Limited:O	9,840,000	5,018,400		0.48	2022-07-28
565	2028	Jolimark Holdings Limited:O	2,946,000	671,688		0.48	2022-06-23
566	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,563,000	4,798,410		0.48	2022-08-04
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,734,000	20,582,820		0.48	2022-08-04
568	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,980,000	1,686,620		0.48	2022-08-03
569	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,622,000	4,382,620		0.48	2022-08-03
570	1145	Courage Investment Group Limited:O	5,232,000	533,664		0.48	2022-06-07
571	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,731,025	127,564,871		0.47	2022-08-04
572	6123	YTO International Express and Supply Chain Technology Limited:O	1,989,000	4,773,600		0.47	2022-08-02
573	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,372,000	580,832		0.47	2022-06-27
574	0708	China Evergrande New Energy Vehicle Group Limited:O	51,276,100	164,083,520	*	0.47	2022-06-28
575	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,179,278	37,959,953		0.47	2022-08-04
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,014,530	3,626,154		0.47	2022-06-24
577	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,634,316	50,312,653		0.47	2022-08-04
578	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,816,009	2,093,763		0.47	2022-07-29
579	2828	Hang Seng China Enterprises Index ETF:Unit	1,638,277	115,072,576		0.47	2022-08-04
580	3883	China Aoyuan Group Limited:O	13,973,323	16,488,521	*	0.47	2022-08-03
581	1797	East Buy Holding Limited:O	4,717,000	99,528,700		0.47	2022-08-04
582	2188	China Titans Energy Technology Group Co., Limited:O	4,353,000	1,371,195		0.47	2022-07-28
583	3681	SINOMAB BIOSCIENCE LIMITED:O	4,732,500	9,938,250		0.47	2022-05-25
584	0111	Cinda International Holdings Limited:O	3,010,000	1,173,900		0.47	2022-06-06
585	0005	HSBC HOLDINGS PLC:O	95,159,318	4,910,220,809		0.47	2022-08-04
586	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,097,000	570,864		0.47	2022-07-22
587	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,014,932	3,507,466		0.47	2022-08-04
588	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,890,346	273,859		0.47	2022-05-20
589	0061	Green Leader Holdings Group Limited:O	2,455,092	247,964		0.47	2022-07-13
590	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,232,200	2,581,642		0.47	2022-04-01
591	3399	Guangdong Yueyun Transportation Company Limited:H	963,000	731,880		0.47	2022-07-29
592	1302	LifeTech Scientific Corporation:O	21,502,700	54,186,804		0.46	2022-07-26
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,337,633	33,253,225		0.46	2022-08-04
594	1787	Shandong Gold Mining Co., Ltd.:H	3,959,683	53,138,946		0.46	2022-08-03
595	2127	Huisen Shares Group Limited:O	14,136,000	7,916,160		0.46	2022-08-04
596	1628	Yuzhou Group Holdings Company Limited:O	30,095,238	10,683,809		0.46	2022-08-02
597	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	163,100	1,011,220		0.46	2022-08-03
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,980,000	53,684,400		0.46	2022-08-04
599	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,379,415	50,835,472		0.46	2022-08-03
600	0255	Lung Kee Group Holdings Limited:O	2,880,468	7,662,045		0.46	2022-07-29
601	1883	CITIC Telecom International Holdings Limited:O	16,812,271	44,552,518		0.46	2022-08-04
602	0334	China Display Optoelectronics Technology Holdings Limited:O	9,633,787	3,660,839		0.46	2022-08-04
603	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,248,482	5,286,787		0.46	2022-08-03
604	6837	Haitong Securities Co., Ltd.:H	15,501,601	80,298,293		0.45	2022-08-04
605	6881	China Galaxy Securities Co., Ltd.:H	16,715,745	64,188,461		0.45	2022-08-02
606	2221	New Concepts Holdings Limited:O	5,154,000	2,061,600		0.45	2022-08-04
607	0009	KEYNE LTD:O	16,125,750	435,395		0.45	2022-07-19
608	1572	China Art Financial Holdings Limited:O	7,580,000	1,152,160		0.45	2022-07-12
609	0085	China Electronics Huada Technology Company Limited:O	9,163,700	6,872,775		0.45	2022-08-04
610	1701	Tu Yi Holding Company Limited:O	4,512,000	550,464		0.45	2022-07-22
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,702,571	841,559,511		0.45	2022-08-04
612	3638	Hunlicar Group Limited:O	1,975,200	572,808		0.45	2022-06-24
613	2826	Global X China Cloud Computing ETF:Unit	51,300	2,842,020		0.45	2022-07-22
614	0393	Glorious Sun Enterprises Limited:O	6,869,854	5,221,089		0.45	2022-03-23
615	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,577,400	22,746,108		0.45	2022-08-04
616	1439	Mobile Internet (China) Holdings Limited:O	6,180,000	173,040		0.45	2022-08-03
617	0451	GCL New Energy Holdings Limited:O	104,219,000	13,965,346		0.45	2022-08-04
618	3933	United Laboratories International Holdings Limited (The):O	8,105,022	32,987,440		0.45	2022-08-03
619	8088	8088 Investment Holdings Limited:O	2,473,126	148,388	*	0.45	2021-07-19
620	1200	Midland Holdings Limited (BM):O	3,183,004	2,196,273		0.44	2022-07-29
621	0405	Yuexiu Real Estate Investment Trust:Unit	20,704,248	62,526,829		0.44	2022-08-04
622	1945	Zero2IPO Holdings Inc.:O	1,374,681	4,206,524		0.44	2022-07-12
623	1312	Kontafarma China Holdings Limited:O	24,678,510	987,140		0.44	2022-08-02
624	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,444,000	1,784,420		0.44	2022-06-28
625	0123	Yuexiu Property Company Limited:O	13,639,215	127,390,268		0.44	2022-08-04
626	2371	Chuanglian Holdings Limited (KY):O	29,688,000	1,157,832		0.44	2022-08-02
627	0750	China Shuifa Singyes Energy Holdings Limited:O	11,068,303	11,843,084		0.44	2022-08-04
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,617,694	5,412,447		0.44	2022-08-04
629	2178	Petro-king Oilfield Services Limited:O	7,566,114	529,628		0.44	2022-07-26
630	0604	SHENZHEN INVESTMENT LIMITED:O	38,990,702	53,807,169		0.44	2022-08-04
631	1185	China Energine International (Holdings) Limited:O	19,119,756	2,925,323	*	0.44	2022-05-20
632	0499	Qingdao Holdings International Limited:O	4,366,142	1,021,677		0.44	2022-05-10
633	1336	New China Life Insurance Company Ltd.:H	4,493,120	82,493,683		0.43	2022-08-04
634	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,840,000	288,880		0.43	2022-07-12
635	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,450,001	10,388,004		0.43	2022-08-03
636	3993	CMOC Group Limited (CN):H	16,945,100	62,696,870		0.43	2022-08-04
637	0672	Zhong An Group Limited:O	24,196,800	6,000,806		0.43	2022-08-01
638	2288	Rykadan Capital Limited:O	1,608,704	780,221		0.43	2022-02-11
639	0076	Elate Holdings Limited:O	30,016,205	1,020,551		0.43	2022-08-01
640	0156	LIPPO CHINA RESOURCES LIMITED:O	39,190,252	3,919,025		0.43	2022-07-15
641	2280	HC Group Inc.:O	5,581,586	2,260,542		0.43	2022-08-04
642	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,180,000	814,400		0.43	2022-08-04
643	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,572,000	1,177,356		0.43	2022-08-04
644	1816	CGN Power Co., Ltd.:H	47,508,500	85,515,300		0.43	2022-08-04
645	8213	StarGlory Holdings Company Limited:O	2,214,062	830,273		0.43	2022-07-20
646	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,717,000	4,962,130		0.42	2022-08-04
647	0062	Transport International Holdings Limited:O	2,015,944	21,086,774		0.42	2022-08-03
648	1259	Prosperous Future Holdings Limited (KY):O	9,643,000	617,152		0.42	2022-07-13
649	2014	Ozner Water International Holding Limited:O	9,015,000	802,335	*	0.42	2021-03-08
650	0763	ZTE CORPORATION:H	3,179,872	51,959,108		0.42	2022-08-04
651	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	37,273,509	5,628,300		0.42	2022-08-04
652	3939	Wanguo Gold Group Limited:O	3,447,000	6,790,590		0.42	2022-03-17
653	8106	Shenghua Lande Scitech Limited:H	1,090,000	135,160		0.42	2021-02-03
654	8215	First Credit Finance Group Limited:O	15,043,000	1,624,644	*	0.41	2022-01-03
655	0119	Poly Property Group Co., Limited:O	15,802,532	25,126,026		0.41	2022-08-01
656	0638	KIN YAT HOLDINGS LIMITED:O	1,810,000	1,194,600		0.41	2022-08-02
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,460,000	41,921,400		0.41	2022-08-04
658	8448	Universe Printshop Holdings Limited:O	3,700,000	210,900		0.41	2022-07-26
659	0653	BONJOUR HOLDINGS LIMITED:O	14,428,400	1,716,980	*	0.41	2022-06-15
660	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,620,402	364,122		0.41	2022-05-04
661	0884	CIFI Holdings (Group) Co. Ltd.:O	37,495,340	74,240,773		0.41	2022-08-04
662	1069	China Health Technology Group Holding Company Limited:O	45,190,000	451,900	*	0.41	2022-06-08
663	1502	Financial Street Property Co., Limited:H	423,000	1,129,410		0.41	2022-08-04
664	1431	YuanShengTai Dairy Farm Limited:O	19,132,000	4,247,304		0.41	2022-07-18
665	0272	SHUI ON LAND LIMITED:O	32,821,890	33,150,109		0.41	2022-08-04
666	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,735,500	1,614,015		0.41	2022-02-14
667	0230	Minmetals Land Limited:O	13,612,153	8,711,778		0.41	2022-04-19
668	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,901,754	72,742,029		0.41	2022-08-04
669	8005	Yuxing InfoTech Investment Holdings Limited:O	10,070,000	2,014,000		0.40	2021-12-22
670	8480	FURNIWEB HOLDINGS LIMITED:O	2,260,000	519,800		0.40	2021-08-27
671	8646	China Hongguang Holdings Limited:O	1,209,000	810,030		0.40	2022-06-09
672	1631	REF Holdings Limited:O	1,025,000	492,000		0.40	2022-07-12
673	2666	Genertec Universal Medical Group Company Limited:O	7,549,000	34,800,890		0.40	2022-08-03
674	2356	DAH SING BANKING GROUP LIMITED:O	5,608,515	32,641,557		0.40	2022-08-04
675	8062	EFT Solutions Holdings Limited:O	1,910,000	284,590		0.40	2022-08-04
676	0001	CK Hutchison Holdings Limited:O	15,241,926	783,434,996		0.40	2022-08-04
677	2312	China Financial Leasing Group Limited:O	919,130	93,751		0.40	2022-08-02
678	3378	Xiamen International Port Co., Ltd:H	3,919,000	8,543,420		0.40	2022-08-04
679	2823	iShares FTSE China A50 ETF:Unit	4,519,087	68,916,077		0.40	2022-08-04
680	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,306,069	211,895,095		0.40	2022-08-04
681	1685	Boer Power Holdings Limited:O	3,053,000	824,310		0.39	2022-06-17
682	3822	Sam Woo Construction Group Limited:O	6,580,000	519,820		0.39	2022-08-01
683	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,462,732	1,360,341		0.39	2022-07-27
684	1873	VIVA BIOTECH HOLDINGS:O	7,563,000	15,428,520		0.39	2022-08-04
685	2068	China Aluminum International Engineering Corporation Limited:H	1,560,000	2,542,800		0.39	2022-08-03
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	99,396,548	356,833,607		0.39	2022-08-04
687	1941	Ye Xing Group Holdings Limited:O	1,578,000	375,564		0.39	2022-05-30
688	1763	China Isotope & Radiation Corporation:H	310,200	5,887,596		0.39	2022-03-28
689	0302	CMGE Technology Group Limited:O	10,730,000	21,996,500		0.39	2022-08-04
690	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,275,000	8,763,750		0.39	2022-08-04
691	1105	SING TAO NEWS CORPORATION LIMITED:O	3,400,780	1,564,359		0.39	2022-06-24
692	1225	Lerado Financial Group Company Limited:O	889,320	266,796		0.39	2022-04-20
693	3838	China Starch Holdings Limited:O	23,140,612	6,595,074		0.39	2022-08-03
694	1762	Wanka Online Inc.:O	5,887,000	1,854,405		0.39	2022-07-18
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,250,040	6,475,028		0.39	2022-07-29
696	0673	China Health Group Limited:O	16,908,860	913,078		0.39	2022-08-03
697	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	35,250		0.38	2019-07-30
698	1097	i-CABLE Communications Limited:O	27,438,541	1,207,296		0.38	2022-08-02
699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,036,096	300,468		0.38	2022-07-14
700	0196	Honghua Group Limited:O	20,419,000	4,920,979		0.38	2022-07-07
701	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	51,719,000	53,787,760		0.38	2022-08-04
702	8101	EJE (Hong Kong) Holdings Limited:O	1,322,000	318,602	*	0.38	2021-07-09
703	8341	Aeso Holding Limited:O	303,500	133,540		0.38	2022-07-06
704	1985	Microware Group Limited:O	1,138,000	1,012,820		0.38	2022-07-06
705	0343	CULTURECOM HOLDINGS LIMITED:O	6,323,127	1,485,935		0.38	2022-08-02
706	1263	PC Partner Group Limited:O	1,466,000	10,042,100		0.38	2022-08-02
707	3072	Nikko AM Global Internet ETF:Unit	6,450	598,302		0.38	2022-06-10
708	8297	Ocean Star Technology Group Limited:O	2,377,500	285,300		0.38	2022-08-02
709	1340	Huisheng International Holdings Limited:O	3,324,000	236,004		0.38	2022-03-31
710	0509	Century Sunshine Group Holdings Limited:O	17,259,556	466,008		0.38	2022-08-01
711	0595	AV CONCEPT HOLDINGS LIMITED:O	3,410,720	1,739,467		0.38	2022-08-02
712	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,067,125	7,797,728		0.38	2022-08-04
713	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,650,000	97,350		0.38	2022-06-20
714	1877	Shanghai Junshi Biosciences Co., Ltd.:H	819,400	26,097,890		0.37	2022-08-04
715	0057	CHEN HSONG HOLDINGS LIMITED:O	2,354,000	4,990,480		0.37	2022-08-04
716	0375	YGM TRADING LIMITED:O	616,172	961,228		0.37	2022-06-23
717	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,811,000	24,776,650		0.37	2022-08-04
718	8430	C&N Holdings Limited:O	3,095,000	120,705		0.37	2022-08-03
719	8047	China Ocean Group Development Limited:O	22,567,720	2,392,178		0.37	2022-07-21
720	1850	HSC Resources Group Limited:O	3,560,000	477,040		0.37	2022-06-24
721	2339	BeijingWest Industries International Limited:O	2,129,680	1,277,808		0.37	2022-06-14
722	1825	Sterling Group Holdings Limited (KY):O	740,000	124,320		0.37	2022-03-24
723	8111	China Technology Industry Group Limited:O	1,658,000	265,280		0.37	2021-07-20
724	0439	KuangChi Science Limited:O	22,767,255	3,392,321		0.37	2022-07-21
725	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	480,000	36,000		0.37	2022-06-28
726	1273	Hong Kong Finance Group Limited:O	1,532,000	582,160		0.37	2022-05-16
727	1846	EuroEyes International Eye Clinic Limited:O	1,227,000	7,227,030		0.37	2022-08-04
728	0063	China Asia Valley Group Limited:O	10,372,000	871,248		0.37	2022-08-01
729	0626	Public Financial Holdings Limited:O	4,024,000	9,134,480		0.37	2022-08-01
730	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,156,800	15,572,096		0.36	2022-08-04
731	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,940,000	8,245,000		0.36	2022-07-22
732	1508	China Reinsurance (Group) Corporation:H	24,183,500	14,026,430		0.36	2022-07-13
733	1091	South Manganese Investment Limited:O	12,394,626	11,155,163		0.36	2022-08-04
734	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,124,110	1,690,865		0.36	2022-08-04
735	8042	KOS International Holdings Limited:O	2,890,000	167,620		0.36	2022-05-13
736	1101	China Huarong Energy Company Limited:O	17,232,600	1,344,143		0.36	2022-07-22
737	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,982,171	16,167,614		0.36	2022-08-03
738	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,223,000	1,858,960		0.36	2022-07-22
739	1076	Imperial Pacific International Holdings Limited:O	38,101,796	2,438,515	*	0.36	2022-06-08
740	2680	Innovax Holdings Limited:O	1,422,000	405,270		0.36	2022-08-01
741	6882	EGL Holdings Company Limited:O	1,782,000	891,000		0.35	2022-08-04
742	0559	DeTai New Energy Group Limited:O	55,665,600	1,113,312		0.35	2022-07-22
743	2809	Global X China Clean Energy ETF:Unit	74,000	10,271,200		0.35	2022-08-04
744	8179	Palinda Group Holdings Limited:O	3,113,560	302,015		0.35	2022-07-29
745	1690	Lap Kei Engineering (Holdings) Limited:O	5,410,000	346,240		0.35	2022-04-20
746	1988	China Minsheng Banking Corp., Ltd.:H	29,418,072	75,016,084		0.35	2022-08-04
747	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,972,000	17,139,800		0.35	2022-08-03
748	6885	Henan Jinma Energy Company Limited:H	1,891,000	6,107,930		0.35	2022-08-03
749	0876	Kaisa Health Group Holdings Limited:O	17,802,288	1,263,962		0.35	2022-08-02
750	0226	LIPPO LIMITED (HK):O	1,737,210	4,898,932		0.35	2022-05-06
751	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,200	47,226		0.35	2022-04-07
752	0851	Sheng Yuan Holdings Limited:O	13,433,200	376,130		0.35	2022-03-08
753	0143	Guoan International Limited:O	27,235,000	1,361,750	*	0.35	2021-03-04
754	0250	SINO-I TECHNOLOGY LIMITED:O	76,302,166	1,526,043	*	0.35	2022-04-04
755	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,828,810	379,639		0.35	2022-05-16
756	0533	GOLDLION HOLDINGS LIMITED:O	3,442,000	4,440,180		0.35	2022-07-28
757	8400	Asia Pioneer Entertainment Holdings Limited:O	3,500,000	147,000		0.35	2022-06-14
758	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	346,500		0.35	2022-07-13
759	0497	CSI Properties Limited (BM):O	32,780,815	5,900,547		0.35	2022-07-28
760	8366	Zhejiang United Investment Holdings Group Limited:O	5,500,000	121,000	*	0.35	2022-03-10
761	1610	COFCO Joycome Foods Limited:O	13,599,000	44,332,740		0.35	2022-08-04
762	0390	CHINA RAILWAY GROUP LIMITED:H	14,635,690	63,957,965		0.35	2022-08-04
763	1630	Kin Shing Holdings Limited:O	5,202,000	452,574		0.35	2022-08-04
764	1376	Raffles Interior Limited:O	3,464,000	370,648	*	0.35	2021-04-07
765	0719	Shandong Xinhua Pharmaceutical Company Limited:H	675,200	3,072,160		0.35	2022-08-04
766	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	477,300	2,634,696		0.35	2022-08-04
767	6908	HG Semiconductor Limited (KY):O	1,943,000	7,150,240	*	0.34	2022-08-04
768	3889	Global Corn Group Limited:O	5,266,000	558,196		0.34	2022-07-27
769	2608	Sunshine 100 China Holdings Ltd:O	8,766,000	3,243,420	*	0.34	2022-04-04
770	3033	CSOP Hang Seng TECH Index ETF:Unit	14,688,330	63,600,469		0.34	2022-08-04
771	1052	Yuexiu Transport Infrastructure Limited:O	5,745,454	24,820,361		0.34	2022-08-01
772	1161	WATER OASIS GROUP LIMITED:O	2,334,620	2,871,583		0.34	2022-06-17
773	1168	Z Fin Limited:O	21,831,792	4,737,499		0.34	2022-07-04
774	2899	ZIJIN MINING GROUP CO., LTD.:H	19,480,842	172,210,643		0.34	2022-08-04
775	8140	BOSA Technology Holdings Limited:O	2,710,000	295,390		0.34	2022-07-18
776	0812	Southwest Securities International Securities Limited:O	12,401,000	396,832		0.34	2022-08-01
777	8425	Hing Ming Holdings Limited:O	1,352,000	338,000		0.34	2021-10-19
778	0459	Legend Upstar Holdings Limited (KY):O	6,092,475	718,912		0.34	2022-07-28
779	0745	China National Culture Group Limited:O	2,515,100	387,325		0.34	2022-07-11
780	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,385,500	8,839,490		0.34	2022-08-04
781	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	323,000	4,134,400		0.34	2022-08-04
782	1448	Fu Shou Yuan International Group Limited:O	7,816,000	40,955,840		0.34	2022-08-04
783	8239	Capital Finance Holdings Limited:O	3,405,536	126,005		0.34	2022-07-05
784	1669	Global International Credit Group Limited:O	1,346,000	686,460		0.34	2022-02-15
785	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,048,500	1,404,990		0.34	2022-07-11
786	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,423,200	12,129,408		0.34	2022-08-03
787	1751	Kingland Group Holdings Limited:O	2,710,000	533,870		0.34	2022-06-29
788	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,844,000	1,023,840		0.34	2022-07-12
789	0895	Dongjiang Environmental Company Limited:H	671,125	1,932,840		0.34	2022-08-01
790	0224	PIONEER GLOBAL GROUP LIMITED:O	3,867,396	3,287,287		0.34	2021-06-09
791	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,578,750	39,294,675		0.33	2022-08-04
792	0029	DYNAMIC HOLDINGS LIMITED (BM):O	792,912	7,152,066		0.33	2022-01-24
793	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	35,250		0.33	2021-12-29
794	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,800	123,328		0.33	2022-08-04
795	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,875,400	341,278		0.33	2022-07-18
796	0128	ENM Holdings Limited (HK):O	5,480,000	2,904,400		0.33	2022-08-01
797	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,766,219	2,461,935		0.33	2022-06-06
798	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,550,000	287,700	*	0.33	2022-02-14
799	1125	LAI FUNG HOLDINGS LIMITED:O	1,094,643	7,443,572	*	0.33	2020-12-22
800	6099	China Merchants Securities Co., Ltd.:H	4,209,975	29,890,823		0.33	2022-08-04
801	0064	GET NICE HOLDINGS LIMITED:O	31,903,000	5,040,674		0.33	2022-08-02
802	2552	Hua Medicine:O	3,478,000	12,625,140		0.33	2022-08-04
803	3828	Ming Fai International Holdings Limited:O	2,417,000	906,375		0.33	2022-04-11
804	1033	Sinopec Oilfield Service Corporation:H	17,818,000	9,978,080		0.33	2022-08-04
805	2362	Jinchuan Group International Resources Co. Ltd:O	41,323,000	31,818,710		0.33	2022-08-04
806	0378	FDG Kinetic Limited:O	22,148,210	398,668	*	0.33	2021-07-05
807	0857	PETROCHINA COMPANY LIMITED:H	69,023,491	242,272,453		0.33	2022-08-04
808	2242	MECOM Power and Construction Limited:Wrnt	384,600	99,996		0.33	2022-07-14
809	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,870,523	632,088		0.33	2022-07-25
810	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,741,882	2,126,706		0.33	2022-07-21
811	0434	Boyaa Interactive International Limited:O	2,310,000	935,550		0.33	2022-07-28
812	2814	Samsung NYSE FANG+ ETF:Unit	13,000	219,570		0.33	2022-07-22
813	0346	Yanchang Petroleum International Limited:O	59,459,000	3,032,409		0.32	2022-07-26
814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,423,000	2,326,080		0.32	2022-06-28
815	9939	Kintor Pharmaceutical Limited:O	1,252,500	17,159,250		0.32	2022-08-04
816	2102	Tak Lee Machinery Holdings Limited:O	3,230,000	736,440		0.32	2022-03-23
817	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,890,000	5,664,400		0.32	2022-08-04
818	0552	China Communications Services Corporation Limited:H	7,692,431	24,308,082		0.32	2022-08-04
819	1613	Synertone Communication Corporation:O	4,020,480	667,400		0.32	2022-08-02
820	8383	Linocraft Holdings Limited:O	2,568,000	228,552		0.32	2021-07-05
821	0623	SinoMedia Holding Limited:O	1,481,000	1,214,420		0.32	2022-07-15
822	1920	China Wacan Group Company Limited:O	9,990,000	589,410		0.32	2022-07-14
823	1472	Sang Hing Holdings (International) Limited:O	3,200,000	323,200		0.32	2022-07-20
824	8417	Dadi Education Holdings Limited:O	5,600,000	112,000		0.32	2022-01-05
825	0703	Future Bright Holdings Limited:O	2,220,000	330,780		0.32	2022-06-24
826	1672	Ascletis Pharma Inc.:O	3,474,001	11,915,823		0.32	2022-08-04
827	1982	NAMESON HOLDINGS LIMITED:O	7,272,000	3,163,320		0.32	2022-03-09
828	1591	Shun Wo Group Holdings Limited:O	12,750,000	318,750		0.32	2022-07-29
829	3363	Zhengye International Holdings Company Limited:O	1,590,000	1,081,200		0.32	2021-09-20
830	1386	Vestate Group Holdings Limited:O	2,537,000	1,154,335	*	0.32	2021-12-03
831	0864	Wing Lee Property Investments Limited:O	1,226,125	478,189		0.32	2020-06-04
832	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,881,264	878,628	*	0.32	2022-07-07
833	2310	Times Universal Group Holdings Limited:O	3,460,000	297,560		0.32	2022-07-22
834	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	2,406,720		0.32	2021-10-22
835	2103	Sinic Holdings (Group) Company Limited:O	11,289,000	5,644,500	*	0.32	2021-09-23
836	9928	Times Neighborhood Holdings Limited:O	3,116,151	3,116,151		0.32	2022-08-03
837	0586	China Conch Venture Holdings Limited:O	5,730,047	87,555,118		0.32	2022-08-04
838	1180	Paradise Entertainment Limited (BM):O	3,313,880	2,617,965		0.31	2022-02-22
839	1428	Bright Smart Securities & Commodities Group Limited:O	5,328,000	7,246,080		0.31	2022-08-04
840	1075	CAPINFO COMPANY LIMITED:H	2,430,000	753,300		0.31	2022-03-11
841	8373	Indigo Star Holdings Limited:O	1,255,000	294,925		0.31	2022-06-30
842	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,192,000	155,104	*	0.31	2021-07-05
843	8096	Tasty Concepts Holding Limited:O	1,715,000	90,895		0.31	2022-08-03
844	1191	China Gem Holdings Limited:O	13,248,770	278,224	*	0.31	2021-08-31
845	8081	Hang Tai Yue Group Holdings Limited:O	16,633,680	1,663,368		0.31	2022-01-18
846	0282	NEXT DIGITAL LIMITED:O	8,216,000	2,382,640	*	0.31	2022-07-08
847	0174	Gemini Investments (Holdings) Limited:O	1,978,000	1,226,360		0.31	2022-02-14
848	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,800	21,756		0.31	2022-01-05
849	1478	Q Technology (Group) Company Limited:O	3,668,320	15,810,459		0.31	2022-08-04
850	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,755,000	3,720,600	*	0.31	2022-03-10
851	0403	STARLITE HOLDINGS LIMITED:O	1,589,174	378,223		0.31	2022-08-04
852	1773	Tianli International Holdings Limited:O	6,651,000	7,183,080		0.31	2022-08-04
853	0493	GOME Retail Holdings Limited:O	110,086,607	31,925,116	*	0.31	2022-07-22
854	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,164,420	8,185,873		0.31	2022-07-18
855	1102	Enviro Energy International Holdings Limited:O	1,666,850	150,017	*	0.31	2022-05-17
856	0503	Lansen Pharmaceutical Holdings Limited:O	1,289,000	1,804,600		0.31	2022-07-08
857	1611	Sinohope Technology Holdings Limited:O	944,500	3,825,225		0.31	2022-08-04
858	3188	ChinaAMC CSI 300 Index ETF:Unit	950,600	46,313,232		0.31	2022-08-04
859	0819	Tianneng Power International Limited:O	3,444,000	30,307,200		0.31	2022-08-04
860	3069	ChinaAMC Hang Seng Biotech ETF:Unit	198,700	2,523,490		0.31	2022-08-04
861	0245	China Vered Financial Holding Corporation Limited:O	106,054,620	6,045,113	*	0.31	2022-03-01
862	1398	Industrial and Commercial Bank of China Limited:H	264,820,600	1,080,468,048		0.31	2022-08-04
863	1912	Contel Technology Company Limited:O	2,425,000	327,375		0.30	2022-08-04
864	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,047,034	755,364		0.30	2022-08-04
865	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,552,000	2,106,240		0.30	2022-07-22
866	2789	Yuanda China Holdings Limited:O	18,758,000	712,804		0.30	2022-07-29
867	2142	HBM Holdings Limited (KY):O	2,317,000	7,298,550		0.30	2022-08-02
868	1842	Grown Up Group Investment Holdings Limited:O	3,016,000	491,608		0.30	2022-08-01
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,239,397	65,876,901		0.30	2022-08-04
870	0722	UMP Healthcare Holdings Limited:O	2,388,445	1,767,449		0.30	2022-08-02
871	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,096,871	74,634,591		0.30	2022-08-04
872	0242	SHUN TAK HOLDINGS LIMITED:O	9,088,103	12,450,701		0.30	2022-08-04
873	0430	Oriental Explorer Holdings Limited:O	1,164,800	430,976		0.30	2021-10-04
874	0766	Sino Prosper (Group) Holdings Limited:O	6,911,000	241,885	*	0.30	2021-06-30
875	9911	Newborn Town Inc.:O	3,572,000	8,572,800		0.30	2022-08-04
876	0818	Hi Sun Technology (China) Limited:O	8,315,500	7,982,880		0.30	2022-08-03
877	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,789,000	787,160		0.30	2022-07-27
878	0229	RAYMOND INDUSTRIAL LIMITED:O	1,494,000	1,389,420		0.30	2022-05-05
879	1096	Sino Energy International Holdings Group Limited:O	5,738,000	149,188	*	0.30	2022-03-29
880	1937	JiaChen Holding Group Limited:O	2,970,000	2,049,300		0.30	2022-07-25
881	1740	Values Cultural Investment Limited:O	3,080,000	492,800		0.30	2022-08-04
882	1297	Sinosoft Technology Group Limited:O	3,626,200	1,414,218		0.30	2022-08-04
883	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,307,820	11,071,215		0.30	2022-08-04
884	0547	Digital Domain Holdings Limited:O	12,838,460	5,263,769		0.30	2022-08-04
885	0841	Asia Cassava Resources Holdings Limited:O	1,734,000	431,766		0.30	2022-07-04
886	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,042,000	27,214,280		0.30	2022-08-04
887	0632	CHK Oil Limited (BM):O	2,492,145	598,115		0.30	2022-07-27
888	8270	China CBM Group Company Limited:O	6,143,000	276,435		0.30	2022-07-29
889	0978	China Merchants Land Limited:O	14,481,660	8,833,813		0.30	2022-07-29
890	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,314,000	12,387,860		0.29	2022-08-04
891	8496	Global Uin Intelligence Holdings Limited:O	705,000	278,475		0.29	2022-07-29
892	1918	Sunac China Holdings Limited:O	15,927,950	72,950,011	*	0.29	2022-06-07
893	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,440,000	8,251,200		0.29	2022-08-04
894	2019	Dexin China Holdings Company Limited:O	7,870,000	15,818,700		0.29	2022-06-22
895	8372	Grand Brilliance Group Holdings Limited:O	2,330,000	181,740		0.29	2022-07-20
896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,992,300	13,379,364		0.29	2022-08-04
897	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,699,863	19,990,389		0.29	2022-08-02
898	2222	NVC International Holdings Limited:O	12,255,200	1,580,921		0.29	2022-08-02
899	6626	YUEXIU SERVICES GROUP LIMITED:O	4,411,450	15,572,419		0.29	2022-08-04
900	1802	Wenye Group Holdings Limited:O	1,717,500	1,236,600	*	0.29	2022-05-16
901	2100	BAIOO Family Interactive Limited:O	8,152,000	3,709,160		0.29	2022-08-04
902	2346	Universal Star (Holdings) Limited:O	1,718,000	1,408,760	*	0.29	2022-04-04
903	2129	Legion Consortium Limited:O	3,605,000	454,230		0.29	2022-07-13
904	1676	Gaodi Holdings Limited (KY):O	346,000	150,510		0.29	2022-07-19
905	0911	Qianhai Health Holdings Limited:O	4,884,750	537,323		0.29	2022-08-03
906	3322	Win Hanverky Holdings Limited:O	3,702,000	918,096		0.29	2022-03-16
907	1695	S&P International Holding Limited:O	3,110,000	211,480		0.29	2022-07-15
908	1258	China Nonferrous Mining Corporation Limited:O	10,738,000	32,643,520		0.29	2022-08-04
909	1115	5100 Xizang Glacier Company Limited:O	8,777,000	4,300,730		0.29	2022-08-04
910	1413	FEG Holdings Corporation Limited:O	2,865,000	696,195		0.29	2022-07-21
911	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,519,000	2,126,600		0.29	2022-07-07
912	0726	DIT Group Limited:O	8,879,750	4,439,875		0.29	2022-07-22
913	1647	Grandshores Technology Group Limited:O	3,415,000	351,745		0.29	2022-08-04
914	0087	SWIRE PACIFIC LIMITED:B	8,520,601	61,774,357		0.29	2022-08-04
915	1571	Xin Point Holdings Limited:O	2,850,000	9,405,000		0.28	2022-08-04
916	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,022,400	11,144,160		0.28	2021-11-25
917	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	601,000	420,700		0.28	2022-07-07
918	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	734,000	462,420		0.28	2022-06-08
919	1707	Geotech Holdings Ltd.:O	4,744,000	1,304,600		0.28	2021-07-19
920	0136	China Ruyi Holdings Limited:O	26,400,158	57,816,346		0.28	2022-08-04
921	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	878,000	298,520		0.28	2022-07-20
922	1122	QINGLING MOTORS CO. LTD:H	3,485,865	4,113,321		0.28	2022-08-04
923	0997	Chinlink International Holdings Limited:O	3,273,448	196,407		0.28	2022-06-27
924	0285	BYD Electronic (International) Company Limited:O	6,307,290	138,129,651		0.28	2022-08-04
925	8193	Asia-Pac Financial Investment Company Limited:O	3,255,750	182,322		0.28	2022-01-10
926	0544	DAIDO GROUP LIMITED:O	808,520	137,448		0.28	2022-06-13
927	6080	Wing Chi Holdings Limited:O	2,598,000	293,574		0.28	2022-07-13
928	2088	Xiwang Property Holdings Company Limited:O	3,916,770	285,924		0.28	2022-06-20
929	0563	Shanghai Industrial Urban Development Group Limited:O	13,354,800	8,146,428		0.28	2022-08-03
930	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	111,200		0.28	2021-12-02
931	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,286,000	427,180		0.28	2022-05-27
932	1632	Minshang Creative Technology Holdings Limited:O	2,476,000	1,213,240		0.28	2022-07-04
933	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,668,843	26,845,847		0.28	2022-08-03
934	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,797,000	231,098		0.28	2022-07-29
935	0106	Landsea Green Management Limited:O	13,031,904	2,319,679		0.28	2022-04-26
936	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,360,000	897,600		0.28	2022-07-13
937	2299	Billion Industrial Holdings Limited:O	5,840,500	27,800,780		0.28	2022-07-15
938	0616	EMINENCE ENTERPRISE LIMITED:O	4,178,671	325,936		0.28	2022-07-26
939	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,780,976	9,025,932		0.27	2022-08-04
940	0019	SWIRE PACIFIC LIMITED:A	2,485,414	109,606,757		0.27	2022-08-04
941	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	744,000	498,480		0.27	2022-02-16
942	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,766,000	666,606		0.27	2022-07-07
943	0817	China Jinmao Holdings Group Limited:O	34,571,000	58,424,990		0.27	2022-08-04
944	9997	Kangji Medical Holdings Limited:O	3,391,600	21,807,988		0.27	2022-07-29
945	1565	Virscend Education Company Limited:O	8,400,000	1,478,400		0.27	2022-07-25
946	3789	Royal Deluxe Holdings Limited:O	3,256,000	439,560		0.27	2022-04-01
947	1449	Leader Education Limited (KY):O	1,798,000	521,420		0.27	2022-08-04
948	1623	Hilong Holding Limited:O	4,564,000	2,966,600		0.27	2022-08-02
949	1343	Wei Yuan Holdings Limited:O	2,860,000	268,840		0.27	2022-08-04
950	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,309,400	5,578,044		0.27	2022-08-03
951	6063	Lotus Horizon Holdings Limited:O	5,360,000	503,840		0.27	2022-06-10
952	3818	China Dongxiang (Group) Co., Ltd.:O	15,740,000	5,902,500		0.27	2022-08-03
953	2883	China Oilfield Services Limited:H	4,828,000	34,327,080		0.27	2022-07-25
954	1520	Virtual Mind Holding Company Limited:O	5,242,000	1,205,660		0.27	2022-06-20
955	0655	HONGKONG CHINESE LIMITED:O	5,306,967	3,184,180		0.27	2022-07-15
956	1345	Shanghai Pioneer Holding Ltd:O	3,337,000	8,776,310		0.27	2022-07-18
957	2399	China Anchu Energy Storage Group Limited:O	5,866,000	3,402,280		0.27	2022-08-04
958	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	898,000	2,200,100		0.26	2020-03-23
959	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,864,584	780,208,352		0.26	2022-08-04
960	2845	Global X China Electric Vehicle and Battery ETF:Unit	103,850	15,395,763		0.26	2022-08-04
961	8279	AGTech Holdings Limited:O	30,687,310	8,899,320		0.26	2022-06-23
962	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,782,000	855,360	*	0.26	2022-05-30
963	1314	Tsui Wah Holdings Limited:O	3,706,000	741,200		0.26	2022-07-29
964	0450	HUNG HING PRINTING GROUP LIMITED:O	2,381,263	2,500,326		0.26	2022-08-04
965	0573	Tao Heung Holdings Limited:O	2,660,000	2,128,000		0.26	2022-08-02
966	1036	Vanke Overseas Investment Holding Company Limited:O	1,018,253	2,301,252		0.26	2022-04-11
967	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,539,279	6,895,970		0.26	2022-04-20
968	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,252,954	682,884		0.26	2022-08-04
969	1575	Regal Partners Holdings Limited:O	3,121,000	483,755	*	0.26	2022-05-30
970	8507	i.century Holding Limited:O	1,040,000	156,000		0.26	2022-06-30
971	0438	IRICO Group New Energy Company Limited:H	250,090	2,263,315		0.26	2022-08-01
972	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,016,150	1,209,690		0.26	2022-07-08
973	3300	CHINA GLASS HOLDINGS LIMITED:O	4,768,000	5,387,840		0.26	2022-08-04
974	8356	Tsun Yip Holdings Limited (KY):O	10,530,000	126,360		0.26	2022-06-14
975	3800	GCL Technology Holdings Limited (KY):O	70,308,800	223,581,984		0.26	2022-08-04
976	8416	HM International Holdings Limited:O	1,034,000	75,482		0.26	2022-06-01
977	1277	Kinetic Development Group Limited:O	21,776,000	12,194,560		0.26	2022-08-02
978	0746	Lee & Man Chemical Company Limited:O	2,130,000	14,867,400		0.26	2022-08-04
979	8007	Global Strategic Group Limited:O	1,174,857	364,206		0.26	2022-05-19
980	6828	Beijing Gas Blue Sky Holdings Limited:O	33,468,000	2,008,080		0.26	2022-08-03
981	1162	LUMINA GROUP LIMITED (KY):O	1,544,000	327,328		0.26	2021-12-20
982	3688	Top Spring International Holdings Limited:O	3,628,100	3,990,910		0.26	2022-04-01
983	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189,609	720,514		0.26	2022-07-26
984	3339	Lonking Holdings Limited:O	10,909,000	15,927,140		0.25	2022-08-04
985	1776	GF Securities Co., Ltd.:H	4,317,402	42,742,280		0.25	2022-08-04
986	0751	Skyworth Group Limited:O	6,665,351	22,928,807		0.25	2022-08-04
987	3119	Global X Asia Semiconductor ETF:Unit	5,450	248,629		0.25	2022-08-04
988	8621	Metropolis Capital Holdings Limited:O	2,432,000	97,280		0.25	2022-08-01
989	3309	C-MER Medical Holdings Limited:O	3,127,000	12,289,110		0.25	2022-08-04
990	0331	FSE Lifestyle Services Limited:O	1,138,000	5,712,760		0.25	2022-08-04
991	1234	China Lilang Limited:O	3,025,000	11,041,250		0.25	2022-07-28
992	0923	Integrated Waste Solutions Group Holdings Limited:O	12,170,000	535,480		0.25	2022-07-11
993	1705	B & S International Holdings Ltd.:O	1,008,000	292,320		0.25	2022-08-04
994	1108	Triumph New Energy Company Limited:H	630,000	7,761,600		0.25	2022-08-04
995	0700	TENCENT HOLDINGS LIMITED:O	24,213,151	7,554,503,112		0.25	2022-08-04
996	0526	Lisi Group (Holdings) Limited (BM):O	20,094,000	562,632		0.25	2022-08-01
997	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,234,368	664,476,701		0.25	2022-08-04
998	0878	SOUNDWILL HOLDINGS LIMITED:O	706,752	4,417,200		0.25	2022-07-27
999	1124	COASTAL GREENLAND LIMITED:O	10,342,405	258,560		0.25	2022-06-23
1000	0400	Ingdan, Inc.:O	3,492,000	7,298,280		0.25	2022-08-04
1001	1831	ShiFang Holding Limited:O	2,349,250	1,644,475	*	0.25	2022-08-02
1002	1682	Hang Pin Living Technology Company Limited:O	1,956,000	266,016		0.25	2022-07-15
1003	8210	DLC Asia Limited:O	1,990,000	83,580		0.25	2022-06-24
1004	0511	TELEVISION BROADCASTS LIMITED:O	1,088,900	4,181,376		0.25	2022-07-26
1005	1315	Green Economy Development Limited:O	18,615,000	372,300		0.25	2022-08-04
1006	0164	China Baoli Technologies Holdings Limited:O	1,494,234	307,812		0.25	2022-08-04
1007	0512	Grand Pharmaceutical Group Limited:O	8,764,400	37,073,412		0.25	2022-07-26
1008	0894	Man Yue Technology Holdings Limited:O	1,172,000	937,600		0.25	2022-07-19
1009	2023	China Ludao Technology Company Limited:O	1,212,000	1,236,240		0.25	2021-07-16
1010	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,365,000	881,730		0.25	2022-08-02
1011	1211	BYD COMPANY LIMITED:H	2,696,426	795,445,670		0.25	2022-08-04
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,455,923	89,769,313		0.25	2022-08-04
1013	0114	HERALD HOLDINGS LIMITED (BM):O	1,478,605	709,730		0.24	2022-05-18
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	780,368	15,802,452		0.24	2022-08-04
1015	2858	Yixin Group Limited:O	15,918,000	14,803,740		0.24	2022-08-04
1016	1083	Towngas Smart Energy Company Limited:O	7,941,354	29,224,183		0.24	2022-08-04
1017	1958	BAIC Motor Corporation Limited:H	6,142,500	12,285,000		0.24	2022-08-04
1018	3878	Vicon Holdings Limited:O	1,168,000	199,728		0.24	2022-08-03
1019	1750	REM Group (Holdings) Limited:O	4,370,000	201,020		0.24	2022-07-25
1020	8606	Kinetix Systems Holdings Limited:O	2,340,000	187,200		0.24	2022-08-03
1021	9806	Global X China Consumer Brand ETF:Unit	27,300	189,872		0.24	2022-01-18
1022	2212	Future Bright Mining Holdings Limited:O	10,640,000	532,000		0.24	2022-08-04
1023	8195	Legendary Education Group Limited:O	864,960	1,141,747	*	0.24	2022-07-06
1024	1813	KWG Group Holdings Limited:O	7,677,853	11,363,222		0.24	2022-08-04
1025	6886	Huatai Securities Co., Ltd.:H	4,141,267	42,406,574		0.24	2022-08-04
1026	8613	Oriental Payment Group Holdings Limited:O	2,890,731	424,937		0.24	2022-08-04
1027	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,538,208	21,257,747		0.24	2022-08-04
1028	0244	SINCERE COMPANY, LIMITED (THE):O	3,161,400	995,841		0.24	2022-02-14
1029	0695	Dongwu Cement International Limited:O	1,324,000	6,262,520		0.24	2022-08-04
1030	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,731,119	2,238,671		0.24	2022-07-28
1031	0665	Haitong International Securities Group Limited:O	15,860,588	14,274,529		0.24	2022-08-04
1032	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	3,155,250		0.24	2022-07-27
1033	9151	Premia China STAR50 ETF:Unit	127,200	132,797		0.24	2021-12-09
1034	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	27,251,001	14,170,521		0.24	2022-08-04
1035	0880	SJM Holdings Limited:O	13,517,000	37,306,920		0.24	2022-08-04
1036	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,022,270	161,782		0.24	2022-08-04
1037	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,160,000	112,520		0.24	2022-02-23
1038	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	634,000	456,480		0.24	2022-07-20
1039	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,234,933	2,301,981		0.24	2022-03-17
1040	3918	NagaCorp Ltd.:O	10,290,830	71,829,993		0.24	2022-07-29
1041	0066	MTR CORPORATION LIMITED:O	14,694,420	601,001,778		0.24	2022-08-04
1042	0979	Green Energy Group Limited:O	2,691,870	573,368		0.24	2022-07-20
1043	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,638,000	18,050,760		0.24	2022-08-03
1044	1037	Maxnerva Technology Services Limited:O	1,660,000	473,100		0.24	2022-05-27
1045	8428	CBK Holdings Limited:O	36,720	32,314		0.24	2022-07-21
1046	0591	China High Precision Automation Group Limited:O	2,448,000	3,035,520	*	0.24	2021-11-12
1047	8326	Tonking New Energy Group Holdings Limited:O	1,930,000	936,050		0.24	2022-07-28
1048	1446	Hung Fook Tong Group Holdings Limited:O	1,544,000	478,640		0.24	2022-07-12
1049	8147	Millennium Pacific Group Holdings Limited:O	2,424,500	89,707		0.24	2022-07-28
1050	8631	Yufengchang Holdings Limited:O	940,000	77,080		0.24	2022-06-30
1051	8006	Sino Splendid Holdings Limited:O	345,973	75,422		0.23	2022-07-29
1052	8079	Wisdomcome Group Holdings Limited:O	563,262	140,816		0.23	2022-07-20
1053	6608	Bairong Inc.:B	1,006,000	9,808,500		0.23	2022-08-04
1054	6958	Zhenro Services Group Limited:O	2,428,000	1,408,240		0.23	2022-08-04
1055	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	706,000	91,074		0.23	2022-06-30
1056	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,765,015	3,353,529		0.23	2021-06-10
1057	8087	China 33 Media Group Limited:O	1,615,000	171,190		0.23	2021-02-01
1058	2022	Digital Hollywood Interactive Limited:O	4,668,000	345,432		0.23	2022-07-22
1059	8347	F8 Enterprises (Holdings) Group Limited:O	235,200	99,960		0.23	2022-06-30
1060	1867	Standard Development Group Limited:O	3,125,567	937,670		0.23	2022-07-11
1061	1183	MECOM Power and Construction Limited:O	6,203,500	13,895,840		0.23	2022-08-04
1062	0142	FIRST PACIFIC COMPANY LIMITED:O	9,892,086	29,973,021		0.23	2022-08-04
1063	6622	Zhaoke Ophthalmology Limited:O	1,257,500	3,898,250		0.23	2022-08-04
1064	1253	China Green Broad Ecological Technology Company Limited:O	7,752,000	1,093,032		0.23	2022-05-23
1065	0521	CWT International Limited:O	26,434,942	1,797,576		0.23	2022-08-02
1066	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,510,000	8,027,800		0.23	2022-07-29
1067	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,832,540	151,354,413		0.23	2022-08-04
1068	0956	China Suntien Green Energy Corporation Limited:H	4,259,000	14,863,910		0.23	2022-08-04
1069	0099	Wong's International Holdings Limited:O	1,108,000	2,426,520		0.23	2022-02-09
1070	0800	A8 New Media Group Limited:O	6,270,000	2,194,500		0.23	2022-08-04
1071	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,913,000	1,839,110		0.23	2022-06-17
1072	0433	North Mining Shares Company Limited:O	53,861,731	700,203	*	0.23	2021-04-07
1073	8159	China United Venture Investment Limited:O	1,620,000	332,100		0.23	2022-05-30
1074	1898	China Coal Energy Company Limited:H	9,449,329	56,601,481		0.23	2022-08-04
1075	2008	Phoenix Media Investment (Holdings) Limited:O	11,490,000	4,193,850		0.23	2022-07-22
1076	1951	Jinxin Fertility Group Limited:O	5,780,500	33,064,460		0.23	2022-08-04
1077	1612	Vincent Medical Holdings Limited:O	1,499,000	929,380		0.23	2022-07-22
1078	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,459,982	21,475,778		0.23	2022-08-04
1079	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,039,000	176,262		0.23	2022-06-28
1080	8063	Global Mastermind Holdings Limited:O	1,168,945	151,963		0.23	2022-05-11
1081	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,024,569	13,449,974		0.23	2022-08-04
1082	0148	Kingboard Holdings Limited:O	2,528,048	55,996,263		0.23	2022-08-04
1083	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,030,274	300,574,967		0.23	2022-08-04
1084	0697	Shoucheng Holdings Limited:O	16,580,200	21,388,458		0.23	2022-08-04
1085	2238	Guangzhou Automobile Group Co., Ltd.:H	7,044,645	52,905,284		0.23	2022-08-04
1086	1233	Times China Holdings Limited:O	4,770,167	6,773,637		0.23	2022-08-03
1087	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,550,960	10,742,393		0.23	2022-08-04
1088	6118	Austar Lifesciences Limited:O	1,159,000	2,839,550		0.23	2022-08-04
1089	2133	Greenway Mining Group Limited:O	1,010,350	230,360	*	0.23	2021-04-07
1090	1375	Central China Securities Co., Ltd.:H	2,698,000	3,129,680		0.23	2022-08-02
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,072,500	23,087,650		0.23	2022-08-04
1092	1327	Luxxu Group Limited:O	1,215,600	376,836		0.23	2022-06-21
1093	0829	Shenguan Holdings (Group) Limited:O	7,266,000	2,543,100		0.22	2022-08-03
1094	0295	KONG SUN HOLDINGS LIMITED:O	33,655,200	1,346,208		0.22	2022-05-18
1095	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,338,166	37,367,162		0.22	2022-08-04
1096	1110	Kingworld Medicines Group Limited:O	1,388,000	659,300		0.22	2022-08-01
1097	0660	Wai Chun Bio-Technology Limited:O	3,744,414	134,799		0.22	2022-06-24
1098	1696	SISRAM MEDICAL LTD:O	1,035,531	11,805,053		0.22	2022-08-04
1099	0709	GIORDANO INTERNATIONAL LIMITED:O	3,500,000	6,475,000		0.22	2022-08-04
1100	1461	ZHONGTAI FUTURES Company Limited:H	613,000	410,710		0.22	2022-07-26
1101	0998	China CITIC Bank Corporation Limited:H	32,802,422	107,591,944		0.22	2022-08-04
1102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,087,145	402,427,782		0.22	2022-08-04
1103	1222	WANG ON GROUP LIMITED:O	35,145,214	2,354,729		0.22	2022-07-13
1104	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	115,800	111,168		0.22	2022-07-22
1105	1752	TOP EDUCATION GROUP LTD (AU):O	5,350,000	401,250		0.22	2022-08-04
1106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	991,000	242,795		0.22	2022-03-14
1107	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,621,485	24,843,387		0.22	2022-08-04
1108	6093	Hevol Services Group Co. Limited:O	1,226,000	4,413,600		0.22	2022-06-14
1109	8367	Simplicity Holding Limited:O	2,100,000	323,400		0.22	2022-07-18
1110	1811	CGN New Energy Holdings Co., Ltd.:O	9,367,000	27,538,980		0.22	2022-08-04
1111	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	1,104,320		0.22	2022-08-02
1112	1270	Langham Hospitality Investments Limited:O	7,089,366	6,522,217		0.22	2022-08-04
1113	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,281,500	2,306,700		0.22	2022-07-29
1114	8163	NOIZ Group Limited:O	1,227,974	298,398		0.22	2022-06-09
1115	8208	WMCH Global Investment Limited:O	1,560,000	87,360		0.22	2022-07-06
1116	0124	Guangdong Land Holdings Limited:O	3,702,431	3,147,066		0.22	2022-07-22
1117	2806	Global X China Consumer Brand ETF:Unit	24,300	1,328,238		0.22	2022-07-21
1118	0531	Samson Holding Ltd.:O	6,562,000	2,460,750		0.22	2022-07-15
1119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,789,360	1,240,568		0.22	2021-08-24
1120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,675,103	2,202,784		0.22	2022-07-07
1121	8161	MediNet Group Limited (KY):O	2,240,000	78,400		0.22	2022-07-19
1122	0710	BOE Varitronix Limited:O	1,582,997	29,190,465		0.21	2022-08-04
1123	3380	Logan Group Company Limited:O	12,187,000	26,567,660	*	0.21	2022-05-13
1124	3383	Agile Group Holdings Limited (KY):O	8,377,728	19,520,106		0.21	2022-08-04
1125	8436	Takbo Group Holdings Limited:O	855,000	149,625		0.21	2022-01-07
1126	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,980,000	400,660		0.21	2021-12-15
1127	1247	Miko International Holdings Limited:O	302,600	308,652		0.21	2022-08-01
1128	82822	CSOP FTSE China A50 ETF:Unit	1,643,800	20,777,632		0.21	2022-08-02
1129	1515	China Resources Medical Holdings Company Limited:O	2,760,500	12,643,090		0.21	2022-08-04
1130	0167	IDT INTERNATIONAL LIMITED:O	5,531,500	132,756		0.21	2022-07-11
1131	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,000	816,750		0.21	2022-07-26
1132	1045	APT SATELLITE HOLDINGS LIMITED:O	1,971,250	4,100,200		0.21	2022-08-04
1133	1038	CK Infrastructure Holdings Limited:O	5,347,991	260,714,561		0.21	2022-08-04
1134	0860	Apollo Future Mobility Group Limited:O	20,425,608	6,434,067		0.21	2022-08-01
1135	8268	Smart City Development Holdings Limited (KY):O	423,640	321,966		0.21	2022-08-03
1136	0848	Maoye International Holdings Limited:O	10,888,000	2,602,232		0.21	2022-04-08
1137	0628	Tong Tong AI Social Group Limited:O	5,709,634	1,598,698		0.21	2022-07-05
1138	8130	Dadi International Group Limited:O	7,689,111	261,430		0.21	2022-07-13
1139	1885	China Wood Optimization (Holding) Limited:O	2,112,000	1,900,800	*	0.21	2022-03-25
1140	0207	Joy City Property Limited:O	30,047,000	7,962,455		0.21	2022-08-02
1141	1194	Bay Area Gold Group Limited:O	628,885	220,110	*	0.21	2022-04-01
1142	8041	IntelliMark AI International Limited:O	1,670,630	467,776		0.21	2022-06-22
1143	1569	Minsheng Education Group Company Limited:O	8,882,000	6,128,580		0.21	2022-07-26
1144	9929	SEM Holdings Limited (KY):O	4,210,000	252,600		0.21	2022-07-29
1145	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	127,760	6,554,088		0.21	2022-08-04
1146	0160	Hon Kwok Land Investment Company, Limited:O	1,513,339	3,707,681		0.21	2022-07-11
1147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	523,360	549,528		0.21	2022-01-24
1148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,709,000	871,590		0.21	2022-03-02
1149	0397	Minerva Group Holding Limited:O	5,839,424	601,461		0.21	2022-07-05
1150	0822	Ka Shui International Holdings Limited:O	1,864,000	1,211,600		0.21	2022-07-29
1151	9876	Ocean One Holding Ltd.:O	582,000	459,780		0.21	2022-02-15
1152	6998	Genor Biopharma Holdings Limited:O	1,047,100	3,350,720		0.21	2022-08-04
1153	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,766	1,969,738		0.21	2022-06-22
1154	2357	AviChina Industry & Technology Company Limited:H	12,856,000	53,995,200		0.21	2022-08-04
1155	8462	Omnibridge Holdings Limited:O	1,240,000	115,320		0.21	2022-06-22
1156	3662	Starjoy Wellness and Travel Company Limited:O	1,500,726	2,791,350	*	0.21	2022-04-04
1157	1792	CMON Limited:O	3,730,000	186,500		0.21	2022-07-22
1158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,974,993	1,013,623		0.21	2022-07-29
1159	8412	New Amante Group Limited:O	2,470,000	121,030		0.21	2022-06-27
1160	8148	Wuxi Life International Holdings Group Limited:O	2,622,000	47,196		0.21	2022-07-04
1161	0491	Emperor Culture Group Limited:O	6,602,577	264,103		0.21	2022-07-15
1162	1351	Bright Future Technology Holdings Limited:O	1,024,000	481,280		0.20	2022-07-20
1163	2233	WEST CHINA CEMENT LIMITED:O	11,088,000	9,757,440		0.20	2022-08-03
1164	0926	Besunyen Holdings Company Limited:O	82,975	302,029		0.20	2022-08-02
1165	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,380,000	156,020		0.20	2022-07-15
1166	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,057,333	422,933		0.20	2022-05-12
1167	1788	Guotai Junan International Holdings Limited:O	19,425,538	15,151,920		0.20	2022-08-02
1168	0837	Carpenter Tan Holdings Limited:O	505,500	1,551,885		0.20	2022-07-05
1169	1498	PuraPharm Corporation Limited:O	804,250	1,142,035		0.20	2022-07-26
1170	0694	Beijing Capital International Airport Company Limited:H	3,816,000	17,362,800		0.20	2022-08-02
1171	0423	Hong Kong Economic Times Holdings Limited:O	876,000	1,051,200		0.20	2022-08-03
1172	0825	New World Department Store China Limited:O	3,419,551	3,487,942		0.20	2022-08-02
1173	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,096,248	682,350,410		0.20	2022-08-04
1174	83128	Hang Seng China A Industry Top Index ETF:Unit	5,700	271,662		0.20	2022-04-26
1175	2326	New Provenance Everlasting Holdings Limited:O	42,690,000	640,350		0.20	2022-08-03
1176	0914	Anhui Conch Cement Company Limited:H	2,627,590	78,170,803		0.20	2022-08-04
1177	8092	ITE (HOLDINGS) LIMITED:O	1,868,000	65,380		0.20	2022-07-14
1178	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36,700	973,284		0.20	2022-07-26
1179	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,822,505	17,350,248		0.20	2022-08-04
1180	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,714,000	2,348,180	*	0.20	2021-12-23
1181	8109	Kirin Group Holdings Limited:O	1,009,660	34,328	*	0.20	2021-12-15
1182	2219	Chaoju Eye Care Holdings Limited:O	1,420,500	5,539,950		0.20	2022-07-29
1183	0598	SINOTRANS LIMITED:H	4,297,000	9,324,490		0.20	2022-08-04
1184	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	30,980		0.20	2020-07-16
1185	1718	Wan Kei Group Holdings Limited:O	1,920,000	259,200		0.20	2021-11-18
1186	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	628,595		0.20	2022-07-11
1187	1621	Vico International Holdings Limited:O	1,992,000	250,992		0.20	2022-07-27
1188	9600	Newlink Technology Inc.:O	1,566,400	3,649,712		0.20	2022-07-29
1189	0384	CHINA GAS HOLDINGS LIMITED:O	10,827,403	131,011,576		0.20	2022-08-04
1190	1686	SUNEVISION HOLDINGS LTD.:O	4,653,824	24,572,191		0.20	2022-08-02
1191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,269,000	475,875		0.20	2022-07-14
1192	1382	Pacific Textiles Holdings Limited:O	2,788,500	8,616,465		0.20	2022-08-02
1193	0670	China Eastern Airlines Corporation Limited:H	10,229,000	29,152,650		0.20	2022-08-04
1194	8283	Zhongshi Minan Holdings Limited:O	3,950,000	837,400		0.20	2022-08-04
1195	6030	CITIC Securities Company Limited:H	5,156,555	80,854,782		0.20	2022-08-04
1196	8645	Byte Metaverse Holdings Limited:O	1,176,000	1,728,720		0.20	2022-08-03
1197	1633	Sheung Yue Group Holdings Limited:O	1,341,000	185,058		0.20	2022-07-13
1198	8200	SAU SAN TONG HOLDINGS LIMITED:O	146,706	149,640		0.20	2022-06-06
1199	0340	Tongguan Gold Group Limited:O	6,630,800	3,149,630		0.20	2022-07-27
1200	0806	Value Partners Group Limited:O	3,591,800	9,015,418		0.20	2022-08-04
1201	2159	Mediwelcome Healthcare Management & Technology Inc.:O	390,800	465,052		0.20	2022-07-15
1202	0010	HANG LUNG GROUP LIMITED:O	2,657,875	36,147,100		0.20	2022-08-04
1203	0182	Concord New Energy Group Limited:O	17,506,000	12,254,200		0.20	2022-08-03
1204	1051	G-Resources Group Limited:O	877,389	2,000,447		0.19	2022-08-03
1205	1195	Kingwell Group Limited:O	5,624,521	146,238		0.19	2022-08-01
1206	2191	SF Real Estate Investment Trust:Unit	1,553,000	4,876,420		0.19	2022-08-03
1207	8151	Bao Shen Holdings Limited:O	815,000	94,540		0.19	2022-07-06
1208	6186	China Feihe Limited:O	17,238,000	116,528,880		0.19	2022-08-04
1209	8429	SV Vision Limited:O	930,000	117,180		0.19	2022-08-02
1210	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,441,460	7,019,910		0.19	2022-07-28
1211	1408	Macau E&M Holding Limited:O	968,000	271,040		0.19	2022-06-06
1212	8055	China E-Information Technology Group Limited:O	7,610,240	83,713	*	0.19	2021-12-30
1213	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,930,000	239,320		0.19	2022-07-26
1214	2132	Landrich Holding Limited:O	3,080,000	646,800		0.19	2022-07-29
1215	1113	CK Asset Holdings Limited (KY):O	6,998,971	380,044,125		0.19	2022-08-04
1216	0607	Fullshare Holdings Limited:O	43,522,500	5,309,745		0.19	2022-08-03
1217	0193	CAPITAL ESTATE LIMITED:O	373,169	108,219		0.19	2022-06-14
1218	6133	Vital Innovations Holdings Limited:O	1,632,000	354,144		0.19	2022-03-07
1219	2080	AUX International Holdings Limited:O	946,000	548,680		0.19	2021-09-14
1220	9919	Activation Group Holdings Limited (KY):O	1,430,000	1,430,000		0.19	2022-08-01
1221	2039	China International Marine Containers (Group) Co., Ltd.:H	3,938,960	29,227,083		0.19	2022-08-04
1222	1795	Yadong Group Holdings Limited:O	1,146,000	1,272,060		0.19	2022-08-03
1223	3329	BOCOM International Holdings Company Limited:O	5,215,973	3,025,264		0.19	2022-07-28
1224	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,248,000	10,121,760		0.19	2022-08-04
1225	0730	Capital Industrial Financial Services Group Limited:O	7,585,500	1,274,364		0.19	2022-08-02
1226	0199	ITC Properties Group Limited:O	1,820,255	1,874,863		0.19	2022-07-21
1227	8450	EDICO Holdings Limited:O	1,900,000	100,700		0.19	2022-07-13
1228	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	124,700	1,160,957		0.19	2022-07-11
1229	6860	FingerTango Inc.:O	3,662,000	604,230		0.19	2022-08-03
1230	0650	Productive Technologies Company Limited (BM):O	14,338,000	17,205,600		0.19	2022-08-01
1231	0169	Wanda Hotel Development Company Limited:O	8,901,432	2,403,387		0.19	2022-07-20
1232	3983	China BlueChemical Ltd.:H	3,355,017	6,944,885		0.19	2022-08-04
1233	2623	Add New Energy Investment Holdings Group Limited:O	9,926,000	893,340		0.19	2022-05-10
1234	2137	Brii Biosciences Limited:O	1,365,000	11,233,950		0.19	2022-08-04
1235	1055	China Southern Airlines Company Limited:H	8,059,000	34,170,160		0.19	2022-08-04
1236	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,868,000	1,778,160		0.19	2021-06-04
1237	3067	iShares Hang Seng TECH ETF:Unit	2,337,600	21,459,168		0.19	2022-08-04
1238	0813	Shimao Group Holdings Limited:O	7,134,042	31,532,466	*	0.19	2022-06-09
1239	1549	Ever Harvest Group Holdings Limited:O	2,904,000	482,064		0.19	2022-06-29
1240	0558	L.K. Technology Holdings Limited:O	2,577,050	35,099,421		0.19	2022-08-04
1241	2263	Fu Shek Financial Holdings Limited:O	1,870,000	243,100		0.19	2022-06-30
1242	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	544,100	9,195,290		0.19	2022-08-02
1243	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,500	61,500		0.19	2022-07-25
1244	1250	Shandong Hi-Speed New Energy Group Limited:O	209,413,340	16,334,241		0.19	2022-08-04
1245	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,321,504	139,290		0.19	2022-08-02
1246	0953	Shaw Brothers Holdings Limited:O	2,646,000	312,228		0.19	2022-07-19
1247	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,377,000	30,475,250		0.19	2022-08-04
1248	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,039,100	19,997,278		0.19	2022-08-04
1249	2078	PanAsialum Holdings Company Limited:O	2,233,000	397,474		0.19	2022-02-07
1250	1483	Net-a-Go Technology Company Limited:O	1,476,000	1,476,000		0.19	2021-07-12
1251	2122	Kidsland International Holdings Limited:O	1,480,000	189,440		0.19	2022-07-06
1252	0599	E. BON HOLDINGS LIMITED:O	1,110,372	421,941		0.18	2021-09-08
1253	8037	China Biotech Services Holdings Limited:O	1,778,750	1,938,838		0.18	2022-08-04
1254	1866	CHINA XLX FERTILISER LTD.:O	2,265,000	11,189,100		0.18	2022-08-04
1255	0925	Beijing Properties (Holdings) Limited:O	12,830,200	1,039,246		0.18	2022-05-16
1256	0869	Playmates Toys Limited:O	2,171,631	1,237,830		0.18	2022-06-06
1257	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,502,000	1,953,210	*	0.18	2022-07-20
1258	0251	S E A HOLDINGS LIMITED:O	1,104,382	5,521,910		0.18	2022-02-18
1259	0321	TEXWINCA HOLDINGS LIMITED:O	2,534,000	3,674,300		0.18	2022-08-04
1260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,068,562	10,525,168		0.18	2022-07-26
1261	1229	Nan Nan Resources Enterprise Limited:O	1,402,000	399,570		0.18	2022-08-02
1262	9983	Central China New Life Limited:O	2,322,300	6,990,123		0.18	2022-08-04
1263	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	484,950		0.18	2022-07-13
1264	8623	China Saftower International Holding Group Limited:O	1,680,000	136,080		0.18	2022-03-04
1265	0357	Hainan Meilan International Airport Company Limited:H	414,000	8,487,000		0.18	2022-08-04
1266	1706	Shuang Yun Holdings Limited:O	1,820,000	351,260		0.18	2021-10-25
1267	0633	China All Access (Holdings) Limited:O	4,206,000	437,424	*	0.18	2022-03-25
1268	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,541,096	29,637,603		0.18	2022-08-04
1269	1070	TCL Electronics Holdings Limited:O	4,533,208	16,908,866		0.18	2022-08-04
1270	6823	HKT Limited (KY):O	13,749,587	149,320,515		0.18	2022-08-03
1271	3333	China Evergrande Group:O	23,940,101	39,501,167	*	0.18	2022-06-08
1272	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	11,600	64,148		0.18	2022-06-24
1273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,218,000	2,306,720		0.18	2022-08-03
1274	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	57,150	1,820,228		0.18	2022-08-04
1275	0941	China Mobile Limited (HK):O	38,649,049	1,947,912,070		0.18	2022-08-04
1276	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	17,000	87,975		0.18	2022-07-14
1277	0921	Hisense Home Appliances Group Co., Ltd.:H	831,000	7,479,000		0.18	2022-08-01
1278	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,591,000	15,960,560		0.18	2022-08-03
1279	1159	Smart Digital Technology Group Limited:O	1,487,000	505,580		0.18	2022-04-28
1280	9916	Xingye Wulian Service Group Co. Ltd.:O	722,000	512,620		0.18	2022-05-17
1281	1899	Xingda International Holdings Limited:O	2,992,433	4,488,650		0.18	2022-06-29
1282	1245	NIRAKU GC HOLDINGS, INC.:O	2,146,000	489,288		0.18	2022-07-22
1283	3118	Harvest MSCI China A Index ETF:Unit	4,300	80,625		0.18	2020-07-06
1284	0094	Greenheart Group Limited:O	3,320,460	298,841		0.18	2021-06-24
1285	8021	WLS HOLDINGS LIMITED (BM):O	25,713,000	1,439,928		0.18	2022-07-19
1286	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	707,701	14,790,951		0.18	2022-08-04
1287	6988	Joy Spreader Group Inc.:O	4,227,000	5,368,290		0.18	2022-08-04
1288	0853	MicroPort Scientific Corporation:O	3,248,686	63,869,167		0.18	2022-08-04
1289	8360	Basic House New Life Group Limited:O	632,000	568,800		0.18	2022-07-28
1290	0602	Jiahua Stores Holdings Limited:O	1,842,500	117,920		0.18	2022-06-14
1291	0844	Greatime International Holdings Limited:O	876,000	319,740		0.18	2021-11-02
1292	1640	Qian Xun Technology Limited:O	706,000	292,990		0.18	2022-07-29
1293	3315	Goldpac Group Limited:O	1,453,000	2,339,330		0.18	2022-08-04
1294	2002	China Sunshine Paper Holdings Company Limited:O	1,798,000	3,416,200		0.18	2022-08-04
1295	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	912,000	76,608		0.18	2022-07-13
1296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,495,338	51,279,196		0.18	2022-08-04
1297	1560	Star Group Asia Limited:O	1,126,400	540,672		0.18	2022-08-02
1298	1397	Baguio Green Group Limited:O	728,000	364,000		0.18	2022-03-25
1299	3328	Bank of Communications Co., Ltd.:H	61,337,563	287,673,170		0.18	2022-08-04
1300	8489	Grand Power Logistics Group Limited:O	525,000	154,875		0.18	2022-07-28
1301	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,000	42,000		0.18	2021-08-25
1302	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,315,500	2,004,192		0.17	2022-07-29
1303	0863	OSL Group Limited (KY):O	737,000	2,233,110		0.17	2022-08-02
1304	1916	JIANGXI BANK CO., LTD.:H	2,341,500	1,896,615		0.17	2022-08-02
1305	0610	WAI KEE HOLDINGS LIMITED:O	1,380,000	3,643,200		0.17	2022-07-21
1306	0353	Energy International Investments Holdings Limited:O	12,502,400	800,154		0.17	2022-07-28
1307	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	738,000	560,880		0.17	2022-05-24
1308	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	565,176	57,083		0.17	2022-01-18
1309	6666	Evergrande Property Services Group Limited:O	18,629,328	42,847,454	*	0.17	2022-07-08
1310	3081	Value Gold ETF:Unit	67,600	2,870,296		0.17	2022-07-28
1311	0622	Oshidori International Holdings Limited:O	10,482,774	3,931,040		0.17	2022-07-26
1312	0273	MASON GROUP HOLDINGS LIMITED:O	76,114,907	1,978,988		0.17	2022-08-04
1313	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	412,020	370,818		0.17	2022-04-29
1314	3958	Orient Securities Company Limited:H	1,757,200	6,431,352		0.17	2022-08-04
1315	8225	China Health Group Inc.:O	1,700,000	527,000		0.17	2022-04-25
1316	2338	WEICHAI POWER CO., LTD.:H	3,316,280	34,621,963		0.17	2022-08-04
1317	9977	Shandong Fengxiang Co., Ltd.:H	603,000	500,490		0.17	2022-07-26
1318	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	522,000		0.17	2021-08-17
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,934,011	193,713,861		0.17	2022-08-04
1320	0382	Edvantage Group Holdings Limited:O	1,836,889	3,930,942		0.17	2022-07-29
1321	8427	WS-SK Target Group Limited:O	210,000	69,300		0.17	2022-08-04
1322	6036	Apex Ace Holding Limited:O	1,820,000	755,300		0.17	2022-07-28
1323	8277	Steed Oriental (Holdings) Company Limited:O	444,000	64,380		0.17	2022-04-29
1324	0756	Summi (Group) Holdings Limited:O	3,860,000	297,220		0.17	2022-07-06
1325	1760	Intron Technology Holdings Limited:O	1,838,000	12,682,200		0.17	2022-08-04
1326	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,875,537	92,115,798		0.17	2022-08-04
1327	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	804,207	1,584,288		0.17	2022-08-01
1328	8296	Sino-Life Group Limited:O	1,248,000	180,960		0.17	2022-05-06
1329	0149	China Agri-Products Exchange Limited:O	16,670,400	1,750,392		0.17	2022-07-22
1330	1881	Regal Real Estate Investment Trust:Unit	5,448,775	6,756,481		0.17	2022-08-03
1331	8020	Unitas Holdings Limited:O	4,370,000	61,180	*	0.17	2022-03-16
1332	8112	Cornerstone Financial Holdings Limited:O	382,900	313,978		0.17	2022-08-03
1333	0144	China Merchants Port Holdings Company Limited:O	6,567,367	78,414,362		0.17	2022-08-04
1334	1725	China Strategic Technology Group Limited:O	515,200	4,441,024		0.17	2022-08-04
1335	3198	Ping An Nasdaq 5HANDL ETF:Unit	600	57,240		0.17	2019-09-06
1336	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,244,000	607,176		0.17	2022-08-04
1337	0989	China Changbaishan International Holdings Limited:O	11,965,800	6,102,558		0.17	2022-08-04
1338	3115	iShares Core Hang Seng Index ETF:Unit	19,100	1,403,850		0.17	2022-04-01
1339	1737	A & S Group (Holdings) Limited:O	1,660,000	365,200		0.17	2022-07-26
1340	1716	Most Kwai Chung Limited:O	448,000	295,680		0.17	2022-07-15
1341	1548	Genscript Biotech Corporation:O	3,498,000	100,392,600		0.17	2022-08-02
1342	8080	North Asia Strategic Holdings Limited:O	702,235	442,408		0.17	2022-05-19
1343	0004	Wharf (Holdings) Limited (The):O	5,047,308	146,371,932		0.17	2022-08-01
1344	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,082,701	12,046,001		0.16	2022-08-04
1345	0939	CHINA CONSTRUCTION BANK CORPORATION:H	396,039,750	1,924,753,185		0.16	2022-08-04
1346	8203	Kaisun Holdings Limited:O	948,000	270,180		0.16	2022-01-10
1347	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,893,000	15,223,040		0.16	2022-08-04
1348	0020	SenseTime Group Inc.:B	42,481,540	93,459,388		0.16	2022-08-04
1349	1888	Kingboard Laminates Holdings Limited:O	5,099,842	35,443,902		0.16	2022-08-04
1350	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,591,137	20,128,093		0.16	2022-07-29
1351	1269	China First Capital Group Limited:O	2,812,000	418,988		0.16	2022-08-04
1352	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,104,286	9,066,188		0.16	2022-07-04
1353	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,698,933	1,367,550		0.16	2022-06-07
1354	0410	SOHO CHINA LIMITED:O	8,423,500	11,455,960		0.16	2022-08-03
1355	1146	Huicheng International Holdings Limited:O	5,556,000	666,720		0.16	2022-07-12
1356	3603	Xinji Shaxi Group Co., Ltd:O	2,418,000	773,760		0.16	2022-07-29
1357	0794	Come Sure Group (Holdings) Limited:O	554,000	238,220		0.16	2022-06-21
1358	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,203,338	324,901		0.16	2022-07-06
1359	2112	Grace Life-tech Holdings Limited:O	2,414,000	2,751,960		0.16	2022-08-02
1360	9995	RemeGen Co., Ltd.:H	305,000	15,295,750		0.16	2022-08-04
1361	0842	Leoch International Technology Limited:O	2,184,000	1,550,640		0.16	2022-07-18
1362	1447	SFK Construction Holdings Limited:O	640,000	390,400		0.16	2022-05-25
1363	2678	Texhong International Group Limited:O	1,466,800	10,531,624		0.16	2022-08-04
1364	6178	Everbright Securities Company Limited:H	1,122,800	5,389,440		0.16	2022-08-04
1365	8071	China Netcom Technology Holdings Limited:O	7,462,000	238,784		0.16	2022-08-04
1366	8395	ZXZN Qi-House Holdings Limited:O	2,520,000	1,990,800		0.16	2022-01-04
1367	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,742,861	37,997,158		0.16	2022-08-04
1368	0059	Skyfame Realty (Holdings) Limited:O	13,325,825	852,853		0.16	2022-08-04
1369	8611	Mindtell Technology Limited:O	615,000	52,275		0.16	2022-08-03
1370	1896	Maoyan Entertainment:O	1,801,941	12,793,781		0.16	2022-08-04
1371	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,269,702	28,695,866		0.16	2022-08-04
1372	0489	DongFeng Motor Group Company Limited (CN):H	4,488,000	23,606,880		0.16	2022-08-04
1373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,045,000	49,795,750		0.16	2022-08-04
1374	1313	China Resources Building Materials Technology Holdings Limited:O	10,964,075	49,338,338		0.16	2022-08-04
1375	2293	Bamboos Health Care Holdings Limited:O	628,000	508,680		0.16	2022-03-15
1376	1559	Kwan On Holdings Limited:O	2,485,000	412,510		0.16	2022-04-13
1377	3393	Wasion Holdings Limited:O	1,560,000	4,087,200		0.16	2022-07-28
1378	1933	OneForce Holdings Limited:O	784,000	145,040		0.16	2022-07-29
1379	8091	OOH Holdings Limited:O	1,120,000	50,400		0.16	2022-04-13
1380	3382	Tianjin Port Development Holdings Limited:O	9,572,563	5,743,538		0.16	2022-08-04
1381	1997	Wharf Real Estate Investment Company Limited:O	4,712,877	169,899,216		0.16	2022-08-04
1382	3306	JNBY Design Limited:O	805,000	5,997,250		0.16	2022-07-27
1383	1992	Fosun Tourism Group:O	1,921,936	20,680,031		0.15	2022-08-04
1384	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,873,314	395,078		0.15	2022-07-27
1385	0297	Sinofert Holdings Limited:O	10,878,400	11,204,752		0.15	2022-08-03
1386	1681	Consun Pharmaceutical Group Limited:O	1,249,000	4,871,100		0.15	2022-08-04
1387	0369	Wing Tai Properties Limited:O	2,092,798	7,952,632		0.15	2022-05-23
1388	2363	Tongda Hong Tai Holdings Limited:O	1,049,500	130,138		0.15	2022-07-22
1389	1699	China Putian Food Holding Limited:O	2,912,000	139,776	*	0.15	2022-03-22
1390	1801	Innovent Biologics, Inc.:O	2,266,900	74,467,665		0.15	2022-08-04
1391	1201	Tesson Holdings Limited:O	1,905,000	283,845		0.15	2022-06-10
1392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,967,686	127,747,495		0.15	2022-08-04
1393	3623	China Success Finance Group Holdings Limited:O	848,000	763,200		0.15	2022-06-08
1394	1473	Pangaea Connectivity Technology Limited (KY):O	1,532,000	335,508		0.15	2022-08-01
1395	0996	Carnival Group International Holdings Limited:O	1,451,984	104,543	*	0.15	2022-02-15
1396	6928	TOMO Holdings Limited (KY):O	688,000	2,394,240		0.15	2022-08-03
1397	3886	Town Health International Medical Group Limited:O	11,499,000	5,462,025		0.15	2022-08-04
1398	1152	Momentum Financial Holdings Limited:O	1,498,000	101,864	*	0.15	2021-10-29
1399	3600	MODERN DENTAL GROUP LIMITED:O	1,457,000	3,496,800		0.15	2022-08-04
1400	0040	Gold Peak Technology Group Limited:O	1,393,733	864,114		0.15	2022-03-18
1401	1496	AP Rentals Holdings Limited:O	1,312,000	247,968		0.15	2020-09-22
1402	0753	Air China Limited:H	6,913,090	43,068,551		0.15	2022-08-04
1403	8418	Optima Automobile Group Holdings Limited:O	1,284,000	1,386,720		0.15	2022-07-28
1404	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,352,428	1,039,253		0.15	2022-03-22
1405	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	811,000	973,200		0.15	2022-07-19
1406	1782	International Business Digital Technology Limited (KY):O	1,145,000	2,232,750		0.15	2022-07-18
1407	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,500,000	334,500		0.15	2022-07-22
1408	1373	International Housewares Retail Company Limited:O	1,083,720	3,153,625		0.15	2022-08-03
1409	2150	Nayuki Holdings Limited:O	2,568,500	14,691,820		0.15	2022-08-04
1410	3969	China Railway Signal & Communication Corporation Limited:H	2,946,000	7,217,700		0.15	2022-08-04
1411	6128	Graphex Group Limited:O	810,000	761,400		0.15	2022-07-20
1412	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,118,504	18,902,718		0.15	2022-08-04
1413	3191	Global X China Semiconductor ETF:Unit	26,100	1,252,800		0.15	2022-08-02
1414	8491	Cool Link (Holdings) Limited:O	123,750	76,725		0.15	2022-06-30
1415	2237	China Graphite Group Limited:O	2,380,000	1,332,800		0.15	2022-08-04
1416	1433	Cirtek Holdings Limited:O	2,970,000	157,410		0.15	2022-08-01
1417	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	898,800		0.15	2022-08-01
1418	8201	PPS International (Holdings) Limited:O	800,635	71,257		0.15	2021-05-05
1419	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,800	467,544		0.15	2022-06-07
1420	6865	Flat Glass Group Co., Ltd.:H	665,000	17,157,000		0.15	2022-08-04
1421	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	805,800	26,913,720		0.15	2022-08-04
1422	1480	Yan Tat Group Holdings Limited:O	353,000	405,950		0.15	2022-03-10
1423	8363	SDM Education Group Holdings Limited:O	672,000	53,760		0.15	2022-08-04
1424	2696	Shanghai Henlius Biotech, Inc.:H	239,903	3,708,900		0.15	2022-07-25
1425	1917	Doumob:O	3,367,500	202,050		0.15	2022-08-02
1426	1099	SINOPHARM GROUP CO. LTD.:H	1,961,489	34,404,517		0.15	2022-08-03
1427	6669	Acotec Scientific Holdings Limited:O	458,000	4,025,820		0.15	2022-08-04
1428	3728	Ching Lee Holdings Limited:O	1,480,000	205,720		0.15	2021-10-07
1429	9956	ANE (CAYMAN) INC.:O	1,698,000	6,486,360		0.15	2022-08-04
1430	1547	IBI Group Holdings Limited (KY):O	1,168,000	356,240		0.15	2021-11-29
1431	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,500	26,933		0.15	2022-07-11
1432	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	831,000	2,825,400		0.15	2022-08-04
1433	1968	HINGTEX HOLDINGS LIMITED:O	928,000	152,192		0.15	2022-08-04
1434	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,619,020	32,704,204		0.14	2022-08-04
1435	3759	Pharmaron Beijing Co., Ltd.:H	290,150	18,395,510		0.14	2022-08-04
1436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,116,118	15,982,810		0.14	2022-08-04
1437	8052	Luk Hing Entertainment Group Holdings Limited:O	3,760,000	274,480		0.14	2022-07-18
1438	0138	CCT Fortis Holdings Limited:O	1,257,828	241,503		0.14	2022-05-10
1439	2158	Yidu Tech Inc.:O	1,426,400	11,568,104		0.14	2022-08-04
1440	1963	Bank of Chongqing Co., Ltd.:H	2,267,000	9,294,700		0.14	2022-08-02
1441	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,770,000	12,365,700		0.14	2022-08-04
1442	6896	Golden Throat Holdings Group Company Limited:O	1,056,000	1,995,840		0.14	2022-06-20
1443	3690	Meituan:B	7,853,804	1,443,529,175		0.14	2022-08-04
1444	0862	Vision Values Holdings Limited:O	5,592,867	715,887		0.14	2022-07-21
1445	2886	Binhai Investment Company Limited:O	1,926,074	3,081,718		0.14	2022-08-02
1446	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,143,600	17,693,568		0.14	2022-08-04
1447	1282	Renze Harvest International Limited:O	44,666,000	1,652,642		0.14	2022-08-04
1448	3913	KWG Living Group Holdings Limited:O	2,870,090	4,075,528		0.14	2022-08-03
1449	6899	Ourgame International Holdings Limited:O	1,532,000	379,936		0.14	2022-08-04
1450	6880	Tempus Holdings Limited:O	620,000	93,620		0.14	2021-11-29
1451	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,510,000	687,050		0.14	2022-04-22
1452	0768	UBA INVESTMENTS LIMITED:O	1,804,000	55,924		0.14	2022-05-18
1453	6136	Kangda International Environmental Company Limited:O	3,035,000	1,912,050		0.14	2022-05-13
1454	1860	Mobvista Inc.:O	2,325,700	10,628,449		0.14	2022-07-22
1455	8293	SingAsia Holdings Limited:O	2,545,000	99,255		0.14	2022-06-22
1456	3738	Vobile Group Limited:O	2,984,000	11,936,000		0.14	2022-08-04
1457	0237	SAFETY GODOWN COMPANY, LIMITED:O	569,686	1,743,239		0.14	2021-12-22
1458	0070	Rich Goldman Holdings Limited:O	2,714,050	173,699		0.14	2022-05-19
1459	6198	Qingdao Port International Co., Ltd.:H	1,538,000	5,567,560		0.14	2022-06-28
1460	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	219,000	1,250,490		0.14	2022-06-20
1461	1627	Able Engineering Holdings Limited:O	2,792,000	1,060,960		0.14	2022-01-05
1462	8056	Life Concepts Holdings Limited (KY):O	1,130,000	54,240	*	0.14	2022-06-27
1463	0932	Shunten International (Holdings) Limited:O	4,324,000	756,700		0.14	2022-06-29
1464	0629	Yue Da International Holdings Limited:O	1,620,000	379,080		0.14	2022-06-10
1465	1561	Pan Asia Data Holdings Inc.:O	1,055,000	1,814,600		0.14	2022-01-10
1466	1733	E-Commodities Holdings Limited:O	3,958,093	6,807,920		0.14	2022-08-04
1467	0992	LENOVO GROUP LIMITED:O	16,605,658	115,741,436		0.14	2022-08-04
1468	0915	Daohe Global Group Limited:O	2,078,000	322,090		0.14	2022-08-01
1469	1243	WANG ON PROPERTIES LIMITED:O	20,820,000	1,457,400		0.14	2022-07-29
1470	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	120,560		0.14	2022-01-06
1471	6162	China Tianrui Automotive Interiors Co., LTD:O	2,736,000	396,720		0.14	2022-08-03
1472	8232	Classified Group (Holdings) Limited:O	610,000	31,110		0.14	2021-02-17
1473	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,594,337	5,525,938		0.14	2022-08-04
1474	1870	Acme International Holdings Limited:O	847,500	898,350		0.14	2022-06-28
1475	3396	Legend Holdings Corporation:H	1,727,000	14,817,660		0.14	2022-08-04
1476	1084	Green Fresh Biotechnology Company Limited (KY):O	1,120,000	3,673,600		0.14	2022-06-17
1477	0802	China e-Wallet Payment Group Limited:O	4,090,161	196,328		0.14	2022-08-04
1478	1843	Snack Empire Holdings Limited:O	1,084,000	455,280		0.14	2022-06-08
1479	1783	Envision Greenwise Holdings Limited:O	1,300,000	546,000		0.14	2022-07-20
1480	1148	Xinchen China Power Holdings Limited:O	1,731,000	882,810		0.14	2022-08-04
1481	2880	Liaoning Port Co., Ltd.:H	6,933,102	4,991,833		0.13	2022-05-31
1482	1293	Grand Baoxin Auto Group Limited:O	3,804,288	1,845,080		0.13	2022-07-27
1483	0030	YNBY International Limited:O	9,115,000	2,269,635	*	0.13	2022-07-18
1484	0929	IPE GROUP LIMITED:O	1,410,000	1,043,400		0.13	2022-05-25
1485	1466	Baijin Life Science Holdings Limited:O	854,926	265,027		0.13	2022-08-03
1486	2199	Regina Miracle International (Holdings) Limited:O	1,635,000	8,125,950		0.13	2022-08-02
1487	83186	CICC KraneShares CSI China Internet Index ETF:Unit	500	18,620		0.13	2021-03-08
1488	1900	China ITS (Holdings) Co., Ltd.:O	2,233,404	303,743		0.13	2022-08-04
1489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	525,121	2,063,726		0.13	2022-08-02
1490	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	210,000	524,580		0.13	2022-04-28
1491	2202	China Vanke Company Limited:H	2,523,777	35,938,584		0.13	2022-08-04
1492	1849	AM Group Holdings Limited:O	1,060,000	445,200		0.13	2022-08-01
1493	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,500	183,195		0.13	2022-08-03
1494	0296	Emperor Entertainment Hotel Limited:O	1,577,559	717,789		0.13	2022-05-27
1495	0524	Great Wall Terroir Holdings Limited:O	2,075,623	143,218		0.13	2022-03-29
1496	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,128,374	231,500		0.13	2022-07-19
1497	0635	PLAYMATES HOLDINGS LIMITED:O	2,736,623	1,778,805		0.13	2022-06-29
1498	1742	HPC Holdings Limited (KY):O	2,105,000	134,720		0.13	2022-07-26
1499	1477	Ocumension Therapeutics:O	884,000	9,989,200		0.13	2022-08-04
1500	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	328,083	820,208		0.13	2022-05-31
1501	0985	CST Holding (HK) Limited (KY):O	635,793	1,436,892		0.13	2022-07-29
1502	0609	Tiande Chemical Holdings Limited:O	1,124,000	2,810,000		0.13	2022-08-04
1503	0163	Emperor International Holdings Limited:O	4,824,970	3,473,978		0.13	2022-07-06
1504	0270	GUANGDONG INVESTMENT LIMITED:O	8,573,824	64,132,204		0.13	2022-08-04
1505	0366	Luks Group (Vietnam Holdings) Company Limited:O	658,800	790,560		0.13	2022-07-22
1506	0474	Aceso Life Science Group Limited:O	9,682,613	1,181,279		0.13	2022-05-31
1507	0777	NetDragon Websoft Holdings Limited:O	708,500	10,910,900		0.13	2022-08-03
1508	0337	Greenland Hong Kong Holdings Limited:O	3,648,625	3,064,845		0.13	2022-08-04
1509	2633	Jacobson Pharma Corporation Limited:O	2,524,000	1,792,040		0.13	2022-07-11
1510	0834	China Kangda Food Company Limited:O	564,000	166,380		0.13	2020-04-03
1511	1333	China Zhongwang Holdings Limited:O	7,093,200	11,916,576	*	0.13	2022-06-15
1512	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	35,780	4,035,984		0.13	2022-08-02
1513	9979	Greentown Management Holdings Company Limited:O	2,610,000	16,443,000		0.13	2022-08-03
1514	0976	Chiho Environmental Group Limited:O	2,078,000	1,496,160		0.13	2022-08-01
1515	3813	Pou Sheng International (Holdings) Limited:O	6,883,550	5,506,840		0.13	2022-07-07
1516	1536	Yuk Wing Group Holdings Limited:O	490,000	57,330		0.13	2022-05-03
1517	3908	China International Capital Corporation Limited:H	2,452,600	33,600,620		0.13	2022-08-04
1518	2683	Wah Sun Handbags International Holdings Limited:O	526,000	257,740		0.13	2022-08-04
1519	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,805,000	292,410		0.13	2021-12-10
1520	2110	Tian Cheng Holdings Limited:O	2,850,000	293,550		0.13	2022-08-01
1521	8619	NIU Holdings Limited:O	1,476,000	109,224		0.13	2022-04-13
1522	1361	361 Degrees International Limited:O	2,649,000	10,384,080		0.13	2022-06-30
1523	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	111,600	742,140		0.13	2022-06-28
1524	0370	Hong Kong Robotics Group Holding Limited:O	1,949,950	1,325,966		0.13	2022-07-27
1525	0522	ASMPT Limited:O	527,600	33,238,800		0.13	2022-08-04
1526	1475	NISSIN FOODS COMPANY LIMITED:O	1,333,000	7,651,420		0.13	2022-08-01
1527	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,267,000	3,889,690		0.13	2022-08-04
1528	2327	Meilleure Health International Industry Group Limited:O	5,191,000	1,557,300		0.13	2022-07-19
1529	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,628,000	79,772	*	0.13	2021-10-07
1530	9969	InnoCare Pharma Limited:O	1,890,000	20,752,200		0.13	2022-08-04
1531	1207	SRE Group Limited:O	25,915,163	647,879		0.13	2022-08-04
1532	8103	hmvod Limited:O	135,795	107,278	*	0.13	2022-07-05
1533	6877	Top Eminent Healthcare Group Limited:O	2,555,000	344,925		0.13	2022-07-20
1534	1715	AI Health Technology Limited:O	1,880,000	193,640		0.13	2022-07-18
1535	1488	Best Food Holding Company Limited:O	1,978,000	1,641,740		0.13	2022-06-02
1536	1991	Ta Yang Group Holdings Limited:O	1,628,000	395,604		0.12	2022-07-27
1537	3899	CIMC Enric Holdings Limited:O	2,522,000	17,981,860		0.12	2022-08-04
1538	1358	PW Medtech Group Limited:O	1,943,000	1,476,680		0.12	2022-07-04
1539	8196	Futian Holdings Limited:O	372,000	539,400		0.12	2022-08-01
1540	1745	Lvji Technology Holdings Inc.:O	1,814,000	825,370		0.12	2022-08-04
1541	0618	Peking University Resources (Holdings) Company Limited:O	7,948,000	1,287,576	*	0.12	2021-09-24
1542	0668	Doyen International Holdings Limited:O	1,578,000	284,040		0.12	2022-08-01
1543	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,457,700	369,974	*	0.12	2022-04-04
1544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,894,803	3,979,086		0.12	2022-07-28
1545	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,680,000	59,487,600		0.12	2022-08-04
1546	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	264,000	211,200		0.12	2022-04-19
1547	3882	SKY LIGHT HOLDINGS LIMITED:O	1,168,000	163,520		0.12	2022-07-26
1548	3608	Yongsheng Advanced Materials Company Limited:O	867,500	529,175		0.12	2022-07-18
1549	8003	Great World Company Holdings Ltd:O	403,400	197,666		0.12	2021-06-25
1550	1028	C.banner International Holdings Limited:O	2,536,000	748,120		0.12	2022-04-28
1551	1546	Thelloy Development Group Limited:O	976,000	135,664		0.12	2022-07-06
1552	0556	Pan Asia Environmental Protection Group Limited:O	1,024,000	798,720		0.12	2022-05-27
1553	2038	FIH Mobile Limited:O	9,694,000	10,081,760		0.12	2022-08-03
1554	0659	CTF Services Limited (BM):O	4,758,712	35,975,863		0.12	2022-08-04
1555	1215	Kai Yuan Holdings Limited:O	15,523,900	357,050		0.12	2022-07-06
1556	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	970,000	39,770		0.12	2021-12-30
1557	1085	HENGXIN TECHNOLOGY LTD.:O	470,000	1,870,600		0.12	2022-04-06
1558	0456	New City Development Group Limited:O	104,803	79,650		0.12	2022-05-04
1559	1952	Everest Medicines Limited:O	363,500	5,881,430		0.12	2022-07-26
1560	0186	Nimble Holdings Company Limited:O	6,630,000	2,486,250		0.12	2021-02-09
1561	3699	Everbright Grand China Assets Limited:O	532,000	231,420		0.12	2022-07-29
1562	1637	SH Group (Holdings) Limited:O	482,000	204,850		0.12	2021-11-08
1563	1490	AI X Tech Inc.:O	1,484,000	563,920		0.12	2022-08-04
1564	6058	China Industrial Securities International Financial Group Limited:O	4,806,000	576,720		0.12	2022-07-27
1565	1251	SPT Energy Group Inc.:O	2,224,000	600,480		0.12	2022-05-31
1566	3395	JX ENERGY LTD.:O	539,000	274,890		0.12	2022-07-25
1567	1978	LH GROUP LIMITED (KY):O	954,000	877,680		0.12	2022-08-03
1568	6993	Blue Moon Group Holdings Limited:O	6,985,240	41,492,326		0.12	2022-08-04
1569	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,483,845	504,507		0.12	2022-07-25
1570	8473	Mi Ming Mart Holdings Limited:O	1,330,000	232,750		0.12	2022-06-23
1571	3318	China Boton Group Company Limited:O	1,282,947	4,079,771		0.12	2022-08-02
1572	8432	Bar Pacific Group Holdings Limited:O	1,020,000	93,840		0.12	2022-06-14
1573	0202	EverChina Int'l Holdings Company Limited:O	8,637,500	1,537,475		0.12	2022-07-08
1574	8490	Niche-Tech Semiconductor Materials Limited (KY):O	835,000	183,700		0.12	2022-08-01
1575	3303	Jutal Offshore Oil Services Limited:O	1,987,000	1,132,590		0.12	2022-08-01
1576	1172	Magnus Concordia Group Limited:O	6,825,000	573,300		0.12	2022-06-01
1577	1007	Longhui International Holdings Limited:O	82,744	95,156		0.12	2022-07-26
1578	9626	Bilibili Inc.:Z ord	361,091	69,690,563		0.12	2022-08-04
1579	2086	Leadway Technology Investment Group Limited:O	376,000	515,120		0.12	2022-07-13
1580	0506	China Foods Limited:O	3,288,460	8,089,612		0.12	2022-08-04
1581	8419	AV Promotions Holdings Limited:O	470,000	89,300		0.12	2022-07-28
1582	0990	Deep Source Holdings Limited:O	15,806,800	16,281,004		0.12	2022-08-04
1583	1789	AK Medical Holdings Limited:O	1,307,000	9,135,930		0.12	2022-08-04
1584	0704	Huscoke Holdings Limited:O	336,240	102,553	*	0.12	2021-03-10
1585	0656	FOSUN INTERNATIONAL LIMITED:O	9,731,055	56,926,672		0.12	2022-08-04
1586	1389	Major Holdings Limited (KY):O	3,878,000	131,852		0.12	2022-07-29
1587	1171	Yankuang Energy Group Company Limited:H	2,215,310	55,825,812		0.12	2022-08-04
1588	0371	Beijing Enterprises Water Group Limited:O	11,779,482	26,857,219		0.12	2022-08-04
1589	1556	Chinney Kin Wing Holdings Limited:O	1,737,716	311,051		0.12	2022-04-01
1590	1513	Livzon Pharmaceutical Group Inc.:H	358,253	8,132,343		0.12	2022-07-29
1591	8500	Icon Culture Global Company Limited:O	208,000	72,800		0.12	2022-07-05
1592	1073	Da Yu Financial Holdings Limited:O	1,314,100	247,051		0.12	2022-06-29
1593	1419	Human Health Holdings Limited:O	436,000	784,800		0.11	2022-08-03
1594	8121	Guoen Holdings Limited:O	191,000	37,054		0.11	2022-01-26
1595	0299	Glory Sun Land Group Limited:O	125,041	75,025		0.11	2022-08-04
1596	8456	Mansion International Holdings Limited:O	241,800	81,003		0.11	2022-08-01
1597	3700	Inkeverse Group Limited:O	2,214,000	2,546,100		0.11	2022-08-02
1598	9677	WEIHAI BANK CO., LTD.:H	1,151,000	3,107,700		0.11	2022-06-24
1599	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,255,000	524,055	*	0.11	2020-11-18
1600	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,770,000	332,400		0.11	2022-02-14
1601	1366	Jiangnan Group Limited:O	6,958,000	1,537,718		0.11	2022-06-28
1602	8471	Reach New Holdings Limited:O	960,000	259,200		0.11	2022-07-13
1603	2115	CM Hi-Tech Cleanroom Limited:O	1,580,000	311,260		0.11	2022-08-04
1604	1060	Damai Entertainment Holdings Limited (BM):O	30,432,965	19,477,098		0.11	2022-08-04
1605	8028	Timeless Resources Holdings Limited:O	3,167,887	95,037		0.11	2021-09-21
1606	0132	Hing Yip Holdings Limited (BM):O	1,924,646	683,249		0.11	2022-01-17
1607	0177	Jiangsu Expressway Company Limited:H	1,368,560	9,169,352		0.11	2022-08-04
1608	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,800	121,176		0.11	2021-08-12
1609	2689	Nine Dragons Paper (Holdings) Limited:O	5,250,734	33,132,132		0.11	2022-08-04
1610	1235	Travel Expert (Asia) Enterprises Limited:O	570,000	106,590		0.11	2022-04-11
1611	1156	CHINA NEW ENERGY LIMITED (JE):O	656,000	295,200	*	0.11	2021-03-31
1612	0241	Alibaba Health Information Technology Limited:O	15,035,480	71,418,530		0.11	2022-08-04
1613	8117	China Primary Energy Holdings Limited:O	1,135,151	124,867		0.11	2022-06-07
1614	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	41,760		0.11	2021-12-20
1615	0933	Viva Goods Company Limited:O	10,708,849	12,529,353		0.11	2022-08-04
1616	1818	Zhaojin Mining Industry Company Limited:H	2,873,500	20,689,200		0.11	2022-08-03
1617	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	352,000		0.11	2022-05-11
1618	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,090,000	6,012,300		0.11	2022-08-04
1619	6978	Immunotech Biopharm Ltd:O	564,000	2,611,320		0.11	2022-07-19
1620	8269	Wealth Glory Holdings Limited:O	818,417	139,131		0.11	2022-07-22
1621	1741	Shing Chi Holdings Limited:O	876,000	1,436,640		0.11	2022-04-22
1622	2138	EC Healthcare:O	1,289,842	8,667,738		0.11	2022-08-04
1623	3888	Kingsoft Corporation Limited:O	1,495,650	38,363,423		0.11	2022-08-04
1624	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	774,750	5,330,280		0.11	2022-03-23
1625	2686	AAG Energy Holdings Limited:O	3,706,371	5,225,983		0.11	2022-08-03
1626	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,080,000	239,760		0.11	2022-07-13
1627	0102	Summit Ascent Holdings Limited:O	4,908,400	858,970		0.11	2022-08-04
1628	0613	Planetree International Development Limited:O	1,028,000	478,020		0.11	2022-06-29
1629	0377	China Huajun Group Limited:O	66,900	66,900		0.11	2022-03-04
1630	1142	E&P Global Holdings Limited:O	157,348	129,025		0.11	2022-07-12
1631	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	356,900	160,605		0.11	2022-07-28
1632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,961,590	248,774		0.11	2022-05-06
1633	1854	China Wantian Holdings Limited:O	1,660,000	738,700		0.11	2022-07-29
1634	8310	Yancheng Port International Co., Limited:O	1,390,000	145,950		0.11	2021-10-04
1635	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	348,000	3,584,400		0.11	2022-08-04
1636	6038	G & M Holdings Limited (KY):O	1,070,000	173,340		0.11	2021-07-26
1637	1629	Champion Alliance International Holdings Limited:O	584,000	207,320		0.11	2022-07-04
1638	2005	SSY Group Limited (KY):O	3,189,997	12,728,088		0.11	2022-08-04
1639	0530	Goldin Financial Holdings Limited:O	7,459,394	1,103,990	*	0.11	2022-03-28
1640	3830	Kiddieland International Limited:O	1,065,000	87,330		0.11	2021-09-27
1641	2330	China Uptown Group Company Limited:O	270,800	85,302	*	0.11	2022-05-27
1642	1755	S-Enjoy Service Group Co., Limited:O	922,000	5,402,920		0.11	2022-08-04
1643	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,794,677	439,696		0.11	2022-07-28
1644	1199	COSCO SHIPPING Ports Limited:O	3,573,435	19,260,815		0.11	2022-07-28
1645	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	632,000	94,800		0.11	2021-04-09
1646	2663	KPa-BM Holdings Limited:O	630,000	176,400		0.11	2022-06-30
1647	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,287,291	405,497	*	0.10	2021-04-07
1648	2400	XD Inc.:O	502,100	9,268,766		0.10	2022-08-04
1649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,709,000	8,374,100		0.10	2022-08-04
1650	9988	Alibaba Group Holding Limited (KY):O	22,100,008	2,099,500,760		0.10	2022-08-04
1651	8246	Zhonghua Gas Holdings Limited:O	3,824,000	745,680		0.10	2021-04-08
1652	0278	WAH HA REALTY COMPANY LIMITED:O	125,600	558,920		0.10	2022-03-31
1653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	930,557	2,996,394		0.10	2022-06-27
1654	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	432,000	2,112,480		0.10	2022-08-04
1655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,173,330	43,687,720		0.10	2022-08-04
1656	2113	Century Group International Holdings Limited:O	830,000	190,900		0.10	2021-02-24
1657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,580,338	60,650,926		0.10	2022-08-04
1658	6855	Ascentage Pharma Group International:O	271,700	4,368,936		0.10	2022-08-02
1659	8107	Ficus Technology Holdings Limited:O	103,000	22,969		0.10	2021-06-03
1660	0975	Mongolian Mining Corporation:O	1,071,000	1,852,830		0.10	2022-08-03
1661	6158	Zhenro Properties Group Limited:O	4,476,500	1,812,983		0.10	2022-08-03
1662	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,700	432,000		0.10	2022-07-05
1663	0585	Imagi International Holdings Limited:O	847,406	338,962		0.10	2022-04-01
1664	6818	China Everbright Bank Company Limited:H	12,915,000	30,608,550		0.10	2022-08-04
1665	1545	Design Capital Limited (KY):O	2,030,000	211,120		0.10	2022-08-04
1666	2618	JD Logistics, Inc.:O	6,686,900	104,583,116		0.10	2022-08-04
1667	0686	Beijing Energy International Holding Co., Ltd.:O	22,722,290	5,157,960		0.10	2022-07-29
1668	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,101,144	19,584,672		0.10	2022-08-01
1669	1521	Frontage Holdings Corporation:O	2,098,000	5,538,720		0.10	2022-08-01
1670	8132	Century Energy International Holdings Limited:O	2,560,000	524,800		0.10	2022-08-04
1671	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	219,000	315,360		0.10	2022-01-10
1672	1871	China Oriented International Holdings Limited:O	404,000	86,860		0.10	2022-08-04
1673	1383	LET Group Holdings Limited:O	6,717,235	1,135,213		0.10	2022-08-03
1674	0922	Anxian Yuan China Holdings Limited:O	2,233,580	361,840		0.10	2022-06-21
1675	0905	Walnut Capital Limited:O	704,000	84,480		0.10	2022-04-08
1676	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,604,864	28,442,377		0.10	2022-08-04
1677	8328	Xinyi Electric Storage Holdings Limited:O	715,678	4,866,610		0.10	2022-07-18
1678	8282	Gameone Holdings Limited:O	240,050	110,423		0.10	2022-07-28
1679	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	17,970		0.10	2022-04-01
1680	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	114,884		0.10	2022-04-13
1681	0380	China Pipe Group Limited (BM):O	1,332,000	127,872		0.10	2022-07-20
1682	2251	Beijing Airdoc Technology Co., Ltd.:H	25,900	422,170		0.10	2022-07-26
1683	1598	China 21st Century Education Group Limited:O	1,158,000	480,570		0.10	2022-07-13
1684	1299	AIA Group Limited:O	11,923,181	915,104,142		0.10	2022-08-04
1685	6078	Hygeia Healthcare Holdings Co., Limited:O	614,300	28,595,665		0.10	2022-08-04
1686	8319	Expert Systems Holdings Limited:O	800,000	88,800		0.10	2021-07-14
1687	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,056,000	1,115,400		0.10	2022-07-28
1688	0687	Tysan Holdings Limited:O	3,343,242	1,203,567		0.10	2022-06-30
1689	2669	China Overseas Property Holdings Limited:O	3,255,391	25,392,050		0.10	2022-08-02
1690	8125	China New Holdings Limited:O	155,200	26,694		0.10	2021-11-12
1691	0938	MAN SANG INTERNATIONAL LIMITED:O	640,653	1,114,736		0.10	2022-07-04
1692	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,129,700	25,976,510		0.10	2022-08-04
1693	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	592,000	864,320		0.10	2022-03-17
1694	0320	COMPUTIME GROUP LIMITED:O	828,000	488,520		0.10	2022-08-04
1695	1013	Wai Chun Group Holdings Limited:O	2,102,000	92,488		0.10	2022-07-28
1696	8237	Link Holdings Limited (KY):O	3,428,000	54,848		0.10	2022-08-02
1697	0578	Rosan Resources Holdings Limited:O	1,018,486	48,887	*	0.10	2021-03-08
1698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	945,675	4,056,946		0.10	2022-07-29
1699	8446	Brightstar Technology Group Co., Ltd:O	780,000	7,207,200		0.10	2022-08-04
1700	1884	eprint Group Limited:O	536,000	142,040		0.10	2022-06-08
1701	0543	Pacific Online Limited:O	1,105,860	1,183,270		0.10	2022-06-27
1702	0313	Richly Field China Development Limited:O	22,704,130	249,745		0.10	2022-07-26
1703	2030	Cabbeen Fashion Limited:O	649,000	1,018,930		0.10	2022-01-25
1704	8137	Honbridge Holdings Limited:O	9,532,400	3,002,706		0.10	2022-07-27
1705	8149	Altus Holdings Limited (KY):O	780,000	123,240		0.10	2022-03-16
1706	3708	China Supply Chain Holdings Limited:O	5,400,000	696,600	*	0.10	2021-09-14
1707	0021	Great China Holdings (Hong Kong) Limited:O	3,831,295	482,743		0.10	2021-07-05
1708	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	34,400	497,080		0.10	2022-05-06
1709	9696	Tianqi Lithium Corporation:H	157,800	12,545,100		0.10	2022-08-04
1710	1949	Platt Nera International Limited:O	384,000	103,680		0.10	2022-07-07
1711	0919	Modern Healthcare Technology Holdings Limited (KY):O	868,000	118,916		0.10	2022-05-05
1712	0833	ALLTRONICS HOLDINGS LIMITED:O	906,186	276,387		0.10	2021-07-07
1713	6600	SciClone Pharmaceuticals (Holdings) Limited:O	653,100	5,074,587		0.10	2022-08-01
1714	2255	Haichang Ocean Park Holdings Ltd.:O	3,856,000	31,002,240		0.10	2022-08-04
1715	3606	Fuyao Glass Industry Group Co., Ltd.:H	574,600	21,202,740		0.09	2022-08-04
1716	1150	MILAN STATION HOLDINGS LIMITED:O	694,750	130,613		0.09	2021-12-01
1717	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	36,000		0.09	2021-01-13
1718	0086	SUN HUNG KAI & CO. LIMITED:O	1,865,131	6,826,379		0.09	2022-08-04
1719	2051	Vala Inc. (KY):O	1,283,000	307,920		0.09	2022-08-01
1720	3308	Golden Eagle Retail Group Limited:O	1,568,000	8,671,040		0.09	2021-11-16
1721	8120	China Demeter Financial Investments Limited:O	592,362	90,039		0.09	2022-08-02
1722	1680	Macau Legend Development Limited:O	5,847,000	1,783,335		0.09	2022-08-01
1723	1460	ICO Group Limited:O	826,400	147,099		0.09	2022-08-03
1724	6833	Sinco Pharmaceuticals Holdings Limited:O	1,912,000	2,351,760		0.09	2022-07-27
1725	3186	CICC KraneShares CSI China Internet Index ETF:Unit	351	15,170		0.09	2020-01-23
1726	1381	Canvest Environmental Protection Group Company Limited:O	2,280,000	9,211,200		0.09	2022-07-20
1727	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	115,000	9,326,500		0.09	2022-08-04
1728	0865	Jiande International Holdings Limited:O	5,413,200	492,601		0.09	2022-06-21
1729	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	775,360	7,699,325		0.09	2022-08-03
1730	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,666,000	982,940		0.09	2022-06-29
1731	1024	Kuaishou Technology:B	3,247,700	259,328,845		0.09	2022-08-04
1732	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	306,000	431,460		0.09	2022-08-03
1733	8152	M&L Holdings Group Limited:O	550,000	33,550		0.09	2022-04-04
1734	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,620,000	4,374,000		0.09	2022-07-22
1735	0582	Shin Hwa World Limited:O	3,866,950	703,785		0.09	2022-08-02
1736	8321	Tai Kam Holdings Limited:O	216,000	64,800		0.09	2022-07-15
1737	9960	Kindstar Globalgene Technology, Inc.:O	905,500	2,118,870		0.09	2022-08-04
1738	2108	K2 F&B Holdings Limited:O	728,000	142,688		0.09	2022-07-26
1739	1528	Red Star Macalline Group Corporation Ltd.:H	673,490	1,953,121		0.09	2022-07-06
1740	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,520,290	40,475,857		0.09	2022-08-04
1741	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	504,200	4,285,700		0.09	2022-08-01
1742	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,594,000	479,890		0.09	2022-08-03
1743	1717	Ausnutria Dairy Corporation Ltd:O	1,631,000	9,883,860		0.09	2022-07-27
1744	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	364,000	964,600		0.09	2022-07-29
1745	3718	Beijing Enterprises Urban Resources Group Limited:O	3,244,000	2,465,440		0.09	2022-08-04
1746	1310	HKBN Ltd.:O	1,179,500	9,931,390		0.09	2022-08-04
1747	2130	CN Logistics International Holdings Limited (KY):O	248,000	2,008,800		0.09	2022-07-29
1748	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	236,000	250,160		0.09	2021-06-11
1749	0564	ZCZL Industrial Technology Group Company Limited (CN):H	218,200	2,203,820		0.09	2022-08-03
1750	3001	Premia China USD Property Bond ETF:Unit	860	90,128		0.09	2022-07-18
1751	1723	Moon Inc.:O	358,000	85,204		0.09	2022-08-04
1752	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	652,330	547,957		0.09	2022-07-29
1753	0101	HANG LUNG PROPERTIES LIMITED:O	4,012,343	54,327,124		0.09	2022-08-04
1754	0680	Nan Hai Corporation Limited:O	61,197,154	2,141,900	*	0.09	2022-03-24
1755	2177	UNQ HOLDINGS LIMITED:O	147,800	375,412		0.09	2022-06-22
1756	9618	JD.com, Inc.:A	2,431,463	598,139,898		0.09	2022-08-04
1757	2160	MicroPort CardioFlow Medtech Corporation:O	2,130,838	5,092,703		0.09	2022-08-04
1758	3145	ChinaAMC Asia High Dividend ETF:Unit	2,200	20,768		0.09	2022-03-30
1759	0112	Lerthai Group Limited:O	943,130	839,386	*	0.09	2021-01-22
1760	6182	Twintek Investment Holdings Limited:O	700,000	133,700		0.09	2022-07-22
1761	1402	i-Control Holdings Limited:O	915,000	352,275		0.09	2022-01-05
1762	2500	Venus Medtech (Hangzhou) Inc.:H	383,500	5,545,410		0.09	2022-08-03
1763	1257	China Everbright Greentech Limited:O	1,794,186	3,068,058		0.09	2022-08-04
1764	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	941,500	3,088,120		0.09	2022-08-03
1765	1711	ULFERTS INTERNATIONAL LIMITED:O	690,000	131,790		0.09	2022-07-07
1766	8320	Allied Sustainability and Environmental Consultants Group Limited:O	605,000	63,525		0.09	2022-07-25
1767	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	997,000	36,739,450		0.09	2022-08-04
1768	0365	Sino ICT Holdings Limited:O	1,248,000	648,960		0.09	2022-08-02
1769	0627	Japan Kyosei Group Company Limited:O	9,746,279	194,926	*	0.09	2022-07-13
1770	0258	TOMSON GROUP LIMITED:O	1,684,425	3,116,186		0.09	2022-07-18
1771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,197,640	83,620,648		0.09	2022-08-04
1772	2778	Champion Real Estate Investment Trust:Unit	5,063,444	17,418,247		0.09	2022-08-04
1773	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	952,000	856,800		0.09	2022-08-01
1774	8392	Satu Holdings Limited (KY):O	850,000	104,550		0.09	2022-05-13
1775	0816	Jinmao Property Services Co., Limited:O	768,473	2,874,089		0.08	2022-08-04
1776	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,036,000	3,118,360		0.08	2022-08-02
1777	2383	TOM GROUP LIMITED:O	3,356,000	2,517,000		0.08	2022-08-03
1778	2148	Vesync Co., Ltd:O	983,000	5,062,450		0.08	2022-08-04
1779	0290	GoFintech Quantum Innovation Limited:O	772,800	177,744		0.08	2022-06-02
1780	1780	Rongzun International Holdings Group Limited:O	523,000	658,980		0.08	2022-07-07
1781	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	952,000	71,400		0.08	2022-08-03
1782	0253	SHUN HO HOLDINGS LIMITED:O	256,500	223,155		0.08	2022-07-18
1783	8292	VSING Limited:O	533,000	389,090		0.08	2022-07-12
1784	8431	Hao Bai International (Cayman) Limited:O	1,350,000	116,100	*	0.08	2022-07-27
1785	0696	TRAVELSKY TECHNOLOGY LIMITED:H	778,000	10,425,200		0.08	2022-08-04
1786	2804	Premia Vietnam ETF:Unit	1,950	152,568		0.08	2022-07-04
1787	8526	Wing Fung Group Asia Limited:O	135,000	23,895		0.08	2022-08-04
1788	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	688,000	4,286,240		0.08	2022-08-03
1789	8483	Max Sight Group Holdings Limited:O	664,000	49,136		0.08	2022-07-29
1790	2210	Beijing Capital Jiaye Property Services Co., Limited:H	30,400	133,456		0.08	2022-02-14
1791	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	308,355	3,330,234		0.08	2022-07-07
1792	1406	Clarity Medical Group Holding Limited:O	431,250	470,063		0.08	2022-08-02
1793	2182	Tian Chang Group Holdings Ltd.:O	512,000	204,800		0.08	2022-07-21
1794	2341	EcoGreen International Group Limited:O	640,000	1,216,000	*	0.08	2022-02-17
1795	0311	LUEN THAI HOLDINGS LIMITED:O	853,000	375,320		0.08	2022-03-31
1796	0883	CNOOC LIMITED:O	36,826,753	354,641,631		0.08	2022-08-04
1797	8072	Roma (meta) Group Limited:O	577,171	49,060		0.08	2021-10-19
1798	2181	Mabpharm Limited:O	3,390,000	1,966,200		0.08	2022-05-31
1799	8437	RMH Holdings Limited:O	1,064,000	127,680		0.08	2022-08-04
1800	1417	Riverine China Holdings Limited:O	332,000	424,960		0.08	2020-08-13
1801	2836	iShares Core SENSEX India Index ETF:Unit	17,200	565,192		0.08	2022-06-15
1802	0318	Vongroup Limited:O	185,625	63,113		0.08	2022-08-03
1803	0617	PALIBURG HOLDINGS LIMITED:O	910,415	1,666,059		0.08	2022-03-31
1804	2217	Tam Jai International Co. Limited:O	1,094,000	3,019,440		0.08	2022-08-04
1805	0485	China Sinostar Group Company Limited:O	173,111	45,874		0.08	2021-11-18
1806	8455	Lai Group Holding Company Limited:O	650,000	27,950		0.08	2022-01-10
1807	2171	CARsgen Therapeutics Holdings Limited:O	462,500	6,595,250		0.08	2022-08-02
1808	2007	Country Garden Holdings Company Limited:O	19,418,974	51,848,661		0.08	2022-08-04
1809	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	186,800	1,326,280		0.08	2022-07-20
1810	6138	Harbin Bank Co., Ltd.:H	2,439,000	1,512,180		0.08	2022-07-20
1811	1176	Zhuguang Holdings Group Company Limited:O	5,818,000	6,516,160		0.08	2022-07-29
1812	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,608,000	144,720		0.08	2022-07-29
1813	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	471,000	9,165,660		0.08	2022-08-03
1814	0875	Congyu Intelligent Agricultural Holdings Limited:O	304,190	2,126,288		0.08	2022-07-29
1815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,214,202	6,301,708		0.08	2022-08-04
1816	2183	Sansheng Holdings (Group) Co. Ltd.:O	392,725	1,563,046	*	0.08	2022-05-10
1817	2161	JBM (Healthcare) Limited:O	714,500	442,990		0.08	2022-06-13
1818	0145	CCIAM Future Energy Limited (b1964-11-28):O	418,225	102,047		0.08	2022-06-22
1819	9936	XIMEI RESOURCES HOLDING LIMITED:O	287,500	1,293,750		0.08	2022-06-02
1820	9959	Linklogis Inc.:B	1,620,000	8,764,200		0.08	2022-08-04
1821	1128	Wynn Macau, Limited:O	4,166,343	20,998,369		0.08	2022-08-04
1822	2376	Lushang Life Services Co., Ltd.:H	26,500	68,635		0.08	2022-08-02
1823	6909	BetterLife Holding Limited:O	494,100	2,094,984		0.08	2022-08-04
1824	0723	Reliance Global Holdings Limited (BM):O	7,222,300	115,557		0.08	2022-07-20
1825	1526	Rici Healthcare Holdings Limited:O	1,259,000	982,020		0.08	2022-08-04
1826	8299	GT Gold Holdings Limited:O	4,739,191	1,232,190		0.08	2022-07-14
1827	2223	Casablanca Group Limited (KY):O	204,000	91,800		0.08	2022-02-21
1828	2768	Jiayuan International Group Limited:O	5,162,400	1,192,514		0.08	2022-08-04
1829	2377	China Boqi Environmental (Holding) Co., Ltd.:O	795,000	898,350		0.08	2022-01-04
1830	8221	Gaoyu Finance Group Limited (KY):O	1,580,000	61,620		0.08	2021-01-19
1831	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	630,000	32,760		0.08	2022-08-04
1832	1586	China Leon Inspection Holding Limited:O	384,160	549,349		0.08	2022-08-04
1833	2382	Sunny Optical Technology (Group) Company Limited:O	861,935	96,364,333		0.08	2022-08-04
1834	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,391,750	92,309		0.08	2022-07-29
1835	1600	Tian Lun Gas Holdings Limited:O	784,500	2,918,340		0.08	2022-08-03
1836	1650	Hygieia Group Limited (KY):O	1,552,000	121,056	*	0.08	2021-04-07
1837	2820	Global X China Biotech ETF:Unit	10,700	744,934		0.08	2022-08-02
1838	8135	ZMFY Automobile Glass Services Limited:O	615,000	140,220	*	0.08	2017-08-29
1839	1793	Wecon Holdings Limited:O	620,000	119,040		0.08	2022-06-14
1840	1588	Chanjet Information Technology Company Limited:H	63,900	426,852		0.08	2022-01-21
1841	3389	Hengdeli Holdings Limited:O	3,403,200	867,816		0.08	2022-04-27
1842	8131	ABC MULTIACTIVE LIMITED:O	367,500	40,058		0.08	2022-07-15
1843	0181	FUJIAN HOLDINGS LIMITED:O	884,166	165,339		0.08	2022-07-13
1844	1582	CR Construction Group Holdings Limited:O	385,000	167,475		0.08	2022-07-20
1845	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	969,500	23,704,275		0.08	2022-08-03
1846	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,812,000	2,586,340		0.08	2022-06-29
1847	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,606,000	570,130		0.08	2022-07-21
1848	1869	Kafelaku Coffee Holding Limited:O	764,300	290,434		0.08	2022-08-04
1849	0401	Wanjia Group Holdings Limited:O	427,544	66,269		0.08	2021-12-21
1850	0605	China Financial Services Holdings Limited:O	159,700	271,490	*	0.08	2021-03-01
1851	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	60,390		0.08	2022-08-03
1852	0891	Trinity Limited (BM):O	2,738,000	114,996	*	0.08	2021-03-30
1853	3086	ChinaAMC NASDAQ 100 ETF:Unit	41,600	1,121,536		0.08	2022-08-03
1854	0868	XINYI GLASS HOLDINGS LIMITED:O	3,043,006	45,462,510		0.08	2022-08-04
1855	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	115,500		0.08	2021-08-16
1856	2811	Haitong CSI300 Index ETF:Unit	6,400	108,544		0.08	2022-05-06
1857	0225	Pokfulam Development Company Limited:O	82,888	845,458		0.08	2019-06-12
1858	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,123,000	533,425		0.08	2022-07-19
1859	1059	KANTONE HOLDINGS LIMITED:O	195,788	99,852		0.08	2022-06-06
1860	1999	Man Wah Holdings Limited:O	2,949,200	17,193,836		0.08	2022-08-04
1861	0188	Sunwah Kingsway Capital Holdings Limited:O	546,647	188,593		0.07	2022-07-14
1862	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	231,300	1,961,424		0.07	2022-07-06
1863	8337	Directel Holdings Limited:O	138,000	21,804		0.07	2021-01-25
1864	0758	Macrolink Capital Holdings Limited:O	900,000	151,200	*	0.07	2021-08-26
1865	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	227,420		0.07	2022-08-02
1866	1388	Embry Holdings Limited:O	314,000	226,080		0.07	2022-06-27
1867	1532	China Partytime Culture Holdings Limited:O	927,000	127,926		0.07	2022-02-11
1868	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,846,000	4,448,860		0.07	2022-08-04
1869	3326	Perfect Group International Holdings Limited:O	1,002,000	217,434		0.07	2022-05-03
1870	1975	Sun Hing Printing Holdings Limited:O	356,000	224,280		0.07	2022-07-27
1871	0013	HUTCHMED (China) Limited:O	640,633	12,646,095		0.07	2022-08-04
1872	0205	SEEC MEDIA GROUP LIMITED:O	454,150	195,285		0.07	2022-03-22
1873	3963	China Rongzhong Financial Holdings Company Limited:O	304,000	22,800		0.07	2022-05-31
1874	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	840,000	504,000		0.07	2022-08-04
1875	0301	SANVO Fine Chemicals Group Limited:O	314,000	452,160		0.07	2022-07-22
1876	0931	China HK Power Smart Energy Group Limited:O	4,137,591	1,510,221		0.07	2022-08-02
1877	8050	City Coolxuan Company Limited:O	994,000	283,290		0.07	2022-03-01
1878	2048	E-House (China) Enterprise Holdings Limited:O	1,281,600	961,200		0.07	2022-08-04
1879	1977	ANALOGUE HOLDINGS LIMITED:O	1,024,000	1,300,480		0.07	2022-08-04
1880	8627	Orange Tour Cultural Holding Limited:O	584,000	114,464		0.07	2022-01-21
1881	2246	GOGOX HOLDINGS LIMITED:O	448,800	2,279,904		0.07	2022-08-04
1882	0080	CAI Corp:O	941,500	171,353		0.07	2022-07-25
1883	83188	ChinaAMC CSI 300 Index ETF:Unit	225,400	9,439,752		0.07	2022-07-26
1884	9968	Huijing Holdings Company Limited:O	3,806,000	902,022		0.07	2022-08-04
1885	3368	Parkson Retail Group Limited:O	1,894,500	251,969		0.07	2022-07-15
1886	1552	BHCC Holding Limited:O	575,000	63,250		0.07	2022-03-11
1887	0913	Harbour Digital Asset Capital Limited:O	202,078	135,392		0.07	2022-06-23
1888	1995	Ever Sunshine Services Group Limited:O	1,256,000	5,978,560		0.07	2022-08-04
1889	0645	Ares Asia Limited:O	367,301	95,498	*	0.07	2021-01-18
1890	8036	eBroker Group Limited:O	880,000	73,920		0.07	2022-06-28
1891	0166	New Times Corporation Limited (BM):O	6,268,200	833,671		0.07	2022-08-04
1892	3808	SINOTRUK (HONG KONG) LIMITED:O	1,961,300	17,161,375		0.07	2022-08-04
1893	8635	Elephant Holdings Group Limited:O	284,000	33,796		0.07	2022-07-15
1894	3816	KFM Kingdom Holdings Limited:O	424,000	94,552		0.07	2021-12-14
1895	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,080,453	144,473,246		0.07	2022-08-04
1896	1826	FDB Holdings Limited:O	940,000	94,940		0.07	2021-12-06
1897	6049	POLY PROPERTY SERVICES CO., LTD.:H	108,200	4,598,500		0.07	2022-08-04
1898	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	153,400		0.07	2017-07-10
1899	3003	CSOP MSCI China A 50 Connect ETF:Unit	39,000	237,120		0.07	2022-07-19
1900	1955	Hong Kong Johnson Holdings Co., Ltd.:O	348,000	344,520		0.07	2022-08-01
1901	2282	MGM China Holdings Limited:O	2,643,600	10,838,760		0.07	2022-08-04
1902	8368	Creative China Holdings Limited:O	259,200	56,506		0.07	2021-10-05
1903	1523	Plover Bay Technologies Limited:O	760,000	1,938,000		0.07	2022-08-02
1904	0327	PAX Global Technology Limited:O	747,870	5,519,281		0.07	2022-08-04
1905	0772	China Literature Limited:O	708,349	21,392,140		0.07	2022-08-04
1906	0206	CM Energy Tech Co., Ltd.:O	2,234,000	547,330		0.07	2022-03-15
1907	1425	Justin Allen Holdings Limited:O	860,000	498,800		0.07	2022-05-17
1908	3058	Global X China Innovator Active ETF:Unit	4,950	200,772		0.07	2021-12-23
1909	2888	STANDARD CHARTERED PLC:O	2,034,597	116,684,138		0.07	2022-08-04
1910	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,460,265	9,135,100		0.07	2022-08-04
1911	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,950	248,771		0.07	2022-06-30
1912	1980	Tian Ge Interactive Holdings Limited:O	863,000	776,700		0.07	2022-07-22
1913	2156	C&D Property Management Group Co., Ltd:O	909,000	3,299,670		0.07	2022-04-01
1914	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,882,000	1,882,000		0.07	2022-07-28
1915	3698	Huishang Bank Corporation Limited:H	2,360,600	5,901,500		0.07	2022-08-02
1916	8262	Super Strong Holdings Limited:O	540,000	73,980		0.07	2022-01-28
1917	3788	China Hanking Holdings Limited:O	1,329,000	1,103,070		0.07	2022-08-03
1918	8040	COOLPOINT INNONISM HOLDING LIMITED:O	230,000	133,400		0.07	2022-06-06
1919	1368	Xtep International Holdings Limited:O	1,782,366	22,457,812		0.07	2022-08-04
1920	3616	Ever Reach Group (Holdings) Company Limited:O	806,000	491,660		0.07	2022-07-21
1921	2372	WEIli Holdings Limited:O	536,000	203,680		0.07	2022-08-04
1922	1868	Neo-Neon Holdings Limited:O	1,400,500	644,230		0.07	2022-04-22
1923	0426	ONE MEDIA GROUP LIMITED (KY):O	268,000	34,840		0.07	2022-06-23
1924	8620	Asia-express Logistics Holdings Limited:O	320,000	60,800		0.07	2022-08-03
1925	0150	Hypebeast Limited:O	1,367,500	1,189,725		0.07	2022-07-27
1926	2192	Medlive Technology Co., Ltd.:O	475,500	4,821,570		0.07	2022-08-01
1927	1090	Da Ming International Holdings Limited:O	844,000	2,152,200		0.07	2022-03-04
1928	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	309,120		0.07	2021-09-14
1929	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	475,600	3,324,444		0.07	2022-08-03
1930	1636	China Metal Resources Utilization Limited:O	2,944,000	317,952		0.07	2022-08-03
1931	0468	Greatview Aseptic Packaging Company Limited:O	877,000	1,148,870		0.07	2022-08-04
1932	1121	Golden Solar New Energy Technology Holdings Limited:O	1,120,000	15,209,600		0.07	2022-08-04
1933	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	159,640	52,681		0.07	2022-03-16
1934	8287	Metaverse Yunji Technology Group Company Limited:O	430,000	22,360		0.07	2022-08-03
1935	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,000	50,570		0.07	2022-01-05
1936	0147	International Business Settlement Holdings Limited:O	13,195,000	1,557,010		0.06	2022-07-07
1937	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,432,235	593,777		0.06	2022-04-01
1938	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	33,260	3,452,388		0.06	2022-07-26
1939	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,760,000	102,080	*	0.06	2021-03-05
1940	0068	LEE HING DEVELOPMENT LIMITED:O	95,000	49,400	*	0.06	2022-03-09
1941	2189	Kato (Hong Kong) Holdings Limited:O	644,000	425,040		0.06	2022-07-05
1942	0797	7Road Holdings Limited:O	1,772,000	4,607,200		0.06	2021-03-24
1943	8357	Republic Healthcare Limited:O	400,000	79,600		0.06	2022-08-01
1944	1141	CMBC Capital Holdings Limited:O	732,491	1,303,834		0.06	2022-08-02
1945	1426	Spring Real Estate Investment Trust:Unit	946,000	2,525,820		0.06	2022-08-04
1946	0546	Fufeng Group Limited:O	1,618,810	6,799,002		0.06	2022-08-04
1947	9963	Transtech Optelecom Science Holdings Limited:O	166,000	159,360		0.06	2022-06-01
1948	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	16,240	*	0.06	2020-07-23
1949	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	207,000	163,530		0.06	2022-03-10
1950	1775	BExcellent Group Holdings Limited:O	316,000	139,040		0.06	2022-07-22
1951	2359	WuXi AppTec Co., Ltd.:H	246,468	23,821,132		0.06	2022-08-04
1952	3185	Global X FinTech ETF:Unit	250	9,490		0.06	2022-01-26
1953	1657	SG Group Holdings Limited:O	20,000	129,000		0.06	2022-08-02
1954	2660	Zengame Technology Holding Limited:O	634,000	989,040		0.06	2022-07-27
1955	1928	Sands China Ltd.:O	5,032,046	91,784,519		0.06	2022-08-04
1956	3868	Xinyi Energy Holdings Limited:O	4,534,175	16,096,321		0.06	2022-08-04
1957	1815	Mount Everest Gold Group Company Limited (KY):O	768,542	265,147		0.06	2022-08-03
1958	2279	Yonghe Medical Group Co., Ltd.:O	327,000	2,871,060		0.06	2022-07-20
1959	1891	Heng Hup Holdings Limited:O	620,000	167,400		0.06	2022-06-27
1960	1847	YCIH Green High-Performance Concrete Company Limited:H	83,000	73,040		0.06	2022-06-28
1961	1130	China Environmental Resources Group Limited:O	1,260,670	51,687		0.06	2021-03-04
1962	2283	TK Group (Holdings) Limited:O	512,000	921,600		0.06	2022-07-29
1963	8659	Yik Wo International Holdings Limited:O	455,000	113,750		0.06	2022-07-12
1964	6117	RIZHAO PORT JURONG CO., LTD.:H	498,000	246,510		0.06	2022-04-22
1965	1443	Fulum Group Holdings Limited:O	788,000	165,480		0.06	2022-07-22
1966	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,407,120	540,712		0.06	2022-07-29
1967	2107	First Service Holding Limited:O	602,300	481,840		0.06	2022-07-13
1968	1112	Health and Happiness (H&H) International Holdings Limited:O	388,500	3,752,910		0.06	2022-07-25
1969	1851	China Gingko Education Group Company Limited:O	300,000	243,000		0.06	2022-07-28
1970	1653	MOS House Group Limited:O	144,000	40,320		0.06	2022-07-05
1971	0033	International Genius Company:O	321,840	669,427		0.06	2022-06-02
1972	8510	Top Standard Corporation:O	824,000	32,136		0.06	2022-06-29
1973	2682	Yun Lee Marine Group Holdings Limited:O	596,000	119,796		0.06	2022-08-02
1974	1230	Yashili International Holdings Ltd:O	2,812,000	3,036,960		0.06	2022-08-03
1975	0267	CITIC Limited (HK):O	17,206,218	144,360,169		0.06	2022-08-04
1976	0674	China Tangshang Holdings Limited:O	1,710,800	282,282		0.06	2022-08-04
1977	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	49,800	89,640		0.06	2022-07-04
1978	1943	King's Stone Holdings Group Limited:O	590,000	501,500		0.06	2022-08-03
1979	0557	China Tian Yuan Healthcare Group Limited:O	235,385	209,493		0.06	2019-03-05
1980	0550	Allegro Culture Limited:O	263,000	73,640		0.06	2022-07-26
1981	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	551,000	1,834,830		0.06	2022-03-31
1982	2098	Zall Smart Commerce Group Ltd.:O	7,263,000	3,522,555		0.06	2022-06-22
1983	1182	Success Dragon International Holdings Limited:O	203,584	111,971		0.06	2022-06-30
1984	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	593,000	901,360		0.06	2022-08-04
1985	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,151,693	62,026,384		0.06	2022-08-04
1986	1853	Jilin Province Chuncheng Heating Company Limited:H	67,500	121,500		0.06	2022-07-14
1987	0683	KERRY PROPERTIES LIMITED:O	840,355	15,748,253		0.06	2022-08-04
1988	1693	BGMC International Limited:O	1,040,000	35,360	*	0.06	2020-11-25
1989	9990	Archosaur Games Inc.:O	466,000	2,087,680		0.06	2022-07-26
1990	1023	SITOY GROUP HOLDINGS LIMITED:O	556,000	233,520		0.06	2022-06-29
1991	0916	China Longyuan Power Group Corporation Limited:H	1,923,000	22,729,860		0.06	2022-08-04
1992	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	575,000	408,250		0.06	2022-08-03
1993	2096	Simcere Pharmaceutical Group Limited:O	1,518,100	12,827,945		0.06	2022-08-04
1994	1587	Shineroad International Holdings Limited:O	388,000	267,720		0.06	2022-08-01
1995	1563	Alliance International Education Leasing Holdings Limited:O	855,000	3,437,100		0.06	2022-08-03
1996	2324	Capital VC Limited:O	238,704	50,128		0.06	2022-01-12
1997	0271	Asiasec Properties Limited:O	704,448	281,779		0.06	2022-05-06
1998	2302	CNNC International Limited:O	277,000	415,500	*	0.06	2022-01-14
1999	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	183,778	21,686		0.06	2022-07-26
2000	8026	China Brilliant Global Limited:O	821,000	246,300		0.06	2022-07-18
2001	2193	MAN KING HOLDINGS LIMITED:O	236,000	82,600		0.06	2022-07-07
2002	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	782,400	7,213,728		0.06	2022-07-29
2003	1213	MOBICON GROUP LIMITED:O	112,000	50,400		0.06	2020-12-29
2004	1855	ZONQING Environmental Limited:O	154,000	876,260		0.06	2022-08-04
2005	1301	D&G Technology Holding Company Limited:O	358,000	365,160		0.06	2022-04-01
2006	1260	Wonderful Sky Financial Group Holdings Limited:O	644,000	135,240		0.06	2022-05-12
2007	2227	Solis Holdings Limited (KY):O	512,000	91,648		0.06	2022-07-21
2008	1581	Progressive Path Group Holdings Limited:O	580,000	37,700		0.06	2022-08-01
2009	0873	Shimao Services Holdings Limited:O	1,370,323	3,138,040		0.06	2022-08-03
2010	1660	Seven Elements Investment Holdings Limited:O	3,424,000	1,677,760		0.06	2022-08-02
2011	0309	Xinhua News Media Holdings Limited:O	1,062,385	72,242		0.06	2022-07-12
2012	1367	SFund International Holdings Limited:O	264,000	134,640	*	0.06	2021-01-25
2013	8401	Stream Ideas Group Limited:O	110,000	56,100		0.06	2022-06-30
2014	8238	Winto Group (Holdings) Limited:O	284,000	63,048		0.05	2022-07-11
2015	1857	China Everbright Water Limited:O	1,564,144	2,471,348		0.05	2022-08-03
2016	9966	Alphamab Oncology:O	513,000	3,278,070		0.05	2022-08-04
2017	8512	Hyfusin Group Holdings Limited:O	600,000	93,600		0.05	2022-07-22
2018	6119	Tian Yuan Group Holdings Limited:O	324,000	116,640		0.05	2022-04-01
2019	1216	ZHONGYUAN BANK CO., LTD.:H	3,741,000	2,730,930		0.05	2022-07-07
2020	6111	DaFa Properties Group Limited:O	443,000	150,620		0.05	2022-08-01
2021	0993	XinKong International Capital Holdings Limited:O	4,681,281	557,072		0.05	2022-07-11
2022	6606	New Horizon Health Limited:O	230,600	5,476,750		0.05	2022-08-04
2023	8353	ANACLE SYSTEMS LIMITED:O	216,000	71,280		0.05	2021-10-11
2024	1979	TEN PAO GROUP HOLDINGS LIMITED:O	536,000	616,400		0.05	2022-03-16
2025	1246	Boill Healthcare Holdings Limited:O	727,252	107,633		0.05	2021-12-01
2026	1970	IMAX China Holding, Inc.:O	182,100	1,251,027		0.05	2022-08-04
2027	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,122,000	364,650		0.05	2021-06-21
2028	8172	Lajin Entertainment Network Group Limited:O	2,244,240	323,171		0.05	2022-02-17
2029	0852	Strong Petrochemical Holdings Limited:O	1,132,000	203,760		0.05	2022-07-18
2030	0743	Asia Cement (China) Holdings Corporation:O	833,000	3,065,440		0.05	2022-08-02
2031	1972	SWIRE PROPERTIES LIMITED:O	3,106,129	57,152,774		0.05	2022-08-04
2032	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,367,000	1,558,380		0.05	2022-06-29
2033	8059	Glory Flame Holdings Limited:O	535,000	14,445		0.05	2022-06-06
2034	1499	OKG Technology Holdings Limited:O	2,840,000	553,800		0.05	2022-08-04
2035	0831	CONVENIENCE RETAIL ASIA LIMITED:O	410,000	364,900		0.05	2022-07-28
2036	1827	Miricor Enterprises Holdings Limited:O	210,000	268,800		0.05	2022-06-27
2037	0859	Zhongchang International Holdings Group Limited:O	586,000	143,570		0.05	2021-10-15
2038	1667	Dimmi Life Holdings Limited:O	500,000	125,000		0.05	2022-03-04
2039	1516	Sunac Services Holdings Limited:O	1,590,611	4,771,833		0.05	2022-08-04
2040	8532	Polyfair Holdings Limited:O	416,000	31,200		0.05	2022-07-28
2041	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	395,000	84,135		0.05	2021-12-06
2042	1326	Transmit Entertainment Limited:O	1,344,000	147,840		0.05	2022-05-04
2043	8309	Man Shing Global Holdings Limited:O	310,000	28,520		0.05	2021-05-18
2044	0718	Tai United Holdings Limited:O	2,706,080	202,956		0.05	2022-07-15
2045	0396	Hing Lee (HK) Holdings Limited:O	416,000	54,080		0.05	2022-04-08
2046	9996	Peijia Medical Limited:O	348,000	1,969,680		0.05	2022-08-04
2047	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	349,000	335,040		0.05	2021-12-20
2048	3319	A-Living Smart City Services Co., Ltd.:H	727,780	5,909,574		0.05	2022-08-04
2049	8118	Bortex Global Limited:O	256,000	104,960		0.05	2022-08-02
2050	8241	YING KEE TEA HOUSE GROUP LIMITED:O	185,000	37,370		0.05	2022-01-10
2051	9958	LITIAN PICTURES HOLDINGS LIMITED:O	152,000	185,440		0.05	2022-04-12
2052	1593	Chen Lin Education Group Holdings Limited:O	504,000	1,108,800		0.05	2022-07-19
2053	1959	Centenary United Holdings Limited:O	254,000	119,380		0.05	2022-03-10
2054	3070	Ping An of China CSI HK Dividend ETF:Unit	15,800	379,200		0.05	2022-01-14
2055	2688	ENN Energy Holdings Limited:O	567,400	73,762,000		0.05	2022-08-04
2056	1117	China Modern Dairy Holdings Ltd.:O	3,967,200	4,046,544		0.05	2022-08-04
2057	8423	Chi Ho Development Holdings Limited:O	400,000	62,000		0.05	2022-03-21
2058	8362	Winning Tower Group Holdings Limited:O	700,000	23,800		0.05	2021-07-06
2059	1658	Postal Savings Bank of China Co., Ltd.:H	9,922,000	48,320,140		0.05	2022-08-04
2060	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	20,400		0.05	2021-10-19
2061	1193	China Resources Gas Group Limited:O	1,154,400	37,806,600		0.05	2022-08-01
2062	2197	Clover Biopharmaceuticals, Ltd.:O	579,500	1,651,575		0.05	2022-08-04
2063	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	17,500	190,400		0.05	2022-07-28
2064	1385	Shanghai Fudan Microelectronics Group Company Limited:H	141,000	4,765,800		0.05	2022-08-04
2065	0352	Fortune Sun (China) Holdings Limited:O	122,000	48,190		0.05	2021-07-22
2066	2846	iShares Core CSI 300 Index ETF:Unit	8,300	260,454		0.05	2022-04-21
2067	1953	Rimbaco Group Global Limited:O	620,000	148,800		0.05	2022-08-04
2068	2116	Jiangsu Innovative Ecological New Materials Limited:O	236,000	62,540		0.05	2022-06-29
2069	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	401,000	52,130		0.05	2022-05-18
2070	0075	Y. T. REALTY GROUP LIMITED:O	391,922	470,306		0.05	2022-07-07
2071	8426	Modern Living Investments Holdings Limited:O	390,000	54,990		0.05	2022-04-20
2072	0620	DTXS Silk Road Investment Holdings Company Limited:O	325,328	204,957		0.05	2021-11-10
2073	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	713,900	2,898,434		0.05	2022-02-08
2074	9633	Nongfu Spring Co., Ltd:H	2,443,400	113,251,590		0.05	2022-08-04
2075	1778	Colour Life Services Group Co., Limited:O	721,064	447,060	*	0.05	2022-04-04
2076	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,100	18,414		0.05	2022-08-02
2077	6996	Antengene Corporation Limited:O	318,000	1,618,620		0.05	2022-07-15
2078	2309	ZO Future Group:O	9,228,550	636,770		0.05	2022-08-04
2079	8245	Canopy SkyFire Group Limited:O	342,500	137,000		0.05	2022-06-30
2080	0131	CHEUK NANG (HOLDINGS) LIMITED:O	311,185	737,508		0.05	2020-12-28
2081	0565	Art Group Holdings Limited (KY):O	1,280,423	311,143		0.05	2022-04-27
2082	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,400	1,279,460		0.05	2022-08-04
2083	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	568,000	800,880		0.05	2022-07-22
2084	0399	Starcoin Group Limited:O	686,650	125,657		0.05	2021-11-30
2085	8098	CL Group (Holdings) Limited:O	1,030,000	52,530		0.05	2022-06-20
2086	6820	FriendTimes Inc.:O	1,014,000	1,176,240		0.05	2022-07-29
2087	0888	Bison Finance Group Limited:O	657,786	59,859		0.05	2022-03-02
2088	3999	DaChan Food (Asia) Limited:O	470,000	249,100		0.05	2022-05-16
2089	8018	Finsoft Financial Investment Holdings Limited:O	57,950	12,691		0.05	2022-03-02
2090	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	149,700	1,514,964		0.05	2022-08-04
2091	0738	LE SAUNDA HOLDINGS LIMITED:O	323,800	145,710		0.05	2022-06-07
2092	2001	China New Higher Education Group Limited:O	714,000	1,706,460		0.05	2022-07-19
2093	1651	Precision Tsugami (China) Corporation Limited:O	174,000	1,484,220		0.05	2022-08-04
2094	1692	Town Ray Holdings Limited:O	164,000	331,280		0.05	2022-07-22
2095	3998	Bosideng International Holdings Limited:O	4,968,000	22,803,120		0.05	2022-08-04
2096	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	413,000	115,640		0.05	2022-07-22
2097	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,970,243	103,132,542		0.05	2022-08-04
2098	1455	Fourace Industries Group Holdings Limited:O	580,000	120,640		0.05	2022-06-21
2099	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,395,500	2,804,955		0.05	2022-06-29
2100	1932	CPM Group Limited (KY):O	451,045	148,845		0.05	2022-05-30
2101	1027	China Jicheng Holdings Limited:O	185,737	130,016		0.05	2022-06-09
2102	0428	Cocoon Holdings Limited:O	233,204	76,957		0.05	2022-02-07
2103	9992	POP MART INTERNATIONAL GROUP LIMITED:O	627,900	11,189,178		0.04	2022-08-04
2104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	757,500	77,265		0.04	2022-07-22
2105	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	280,000	140,000		0.04	2022-07-08
2106	0329	OCI International Holdings Limited:O	671,610	2,397,648		0.04	2022-03-30
2107	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,586,057	121,545		0.04	2022-08-01
2108	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	758,100	16,033,815		0.04	2022-08-04
2109	0053	GUOCO GROUP LIMITED:O	146,579	11,308,570		0.04	2022-05-25
2110	1756	China Science and Education Industry Group Limited (KY):O	534,000	528,660		0.04	2022-06-29
2111	9868	XPeng Inc.:A	581,550	52,310,423		0.04	2022-08-04
2112	1568	SUNDART HOLDINGS LIMITED:O	954,000	338,670		0.04	2022-06-27
2113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,174,666	189,196		0.04	2022-08-01
2114	1365	China Rundong Auto Group Limited:O	502,000	150,600	*	0.04	2021-03-31
2115	8113	V & V Technology Holdings Limited (KY):O	285,408	67,071		0.04	2022-01-28
2116	9858	China Youran Dairy Group Limited:O	1,656,000	4,322,160		0.04	2022-08-04
2117	1221	SINO HOTELS (HOLDINGS) LIMITED:O	497,002	964,184		0.04	2022-07-07
2118	2168	Kaisa Prosperity Holdings Limited:O	67,029	268,786		0.04	2022-07-20
2119	0505	Xingye Alloy Materials Group Limited (KY):O	391,000	449,650		0.04	2021-12-08
2120	8331	P.B. Group Limited:O	69,000	24,150		0.04	2021-10-29
2121	3938	LFG Investment Holdings Limited:O	176,000	29,744		0.04	2022-06-02
2122	0462	Natural Dairy (NZ) Holdings Limited:O	1,172,000	2,578,400	*	0.04	2016-04-19
2123	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	315,686		0.04	2017-11-03
2124	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	74,000	74,000		0.04	2022-07-12
2125	0854	Willas-Array Electronics (Holdings) Limited:O	37,400	157,080		0.04	2022-08-02
2126	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	320,000	17,920		0.04	2022-06-29
2127	0222	MIN XIN HOLDINGS LIMITED:O	254,000	848,360		0.04	2022-04-07
2128	0784	Ling Yui Holdings Limited:O	340,000	48,620		0.04	2021-12-17
2129	2209	YesAsia Holdings Limited:O	168,000	127,680		0.04	2022-07-18
2130	0110	China Fortune Holdings Limited:O	77,800	19,450		0.04	2021-12-02
2131	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,041,505	833,204		0.04	2022-05-25
2132	8048	Yu Tak International Holdings Limited:O	816,000	32,640		0.04	2022-07-21
2133	0471	Silkwave Inc:O	564,908	197,718		0.04	2022-08-01
2134	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	620,000	75,020		0.04	2021-10-05
2135	6169	China YuHua Education Corporation Limited:O	1,470,000	1,734,600		0.04	2022-07-20
2136	8525	Baiying Holdings Group Limited:O	110,000	46,200		0.04	2022-06-24
2137	1346	Lever Style Corporation:O	260,000	94,900		0.04	2022-08-03
2138	1697	Shandong International Trust Co., Ltd.:H	472,400	181,874		0.04	2022-06-20
2139	1683	Hope Life International Holdings Limited:O	292,000	68,036		0.04	2022-08-02
2140	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,500	41,058		0.04	2022-07-25
2141	0663	KING STONE ENERGY GROUP LIMITED:O	480,092	134,426		0.04	2022-06-28
2142	0974	China Shun Ke Long Holdings Limited:O	117,000	79,560		0.04	2021-07-30
2143	0760	Talent Property Group Limited:O	4,135,000	90,970		0.04	2022-06-10
2144	1153	Jiayuan Services Holdings Limited:O	245,004	117,602		0.04	2022-08-03
2145	0538	Ajisen (China) Holdings Limited:O	437,000	353,970		0.04	2022-08-04
2146	3005	CSOP CSI 500 ETF:Unit	800	15,440		0.04	2022-03-17
2147	0889	DATRONIX HOLDINGS LIMITED:O	128,000	54,400		0.04	2022-02-18
2148	8257	Genes Tech Group Holdings Company Limited:O	400,000	48,000		0.04	2022-04-04
2149	3117	Global X China Games and Entertainment ETF:Unit	200	6,796		0.04	2022-05-10
2150	0185	Zensun Enterprises Limited:O	761,829	1,615,077		0.04	2022-07-26
2151	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,283,050	5,273,336		0.04	2022-08-04
2152	9689	JTF International Holdings Limited:O	368,000	206,080		0.04	2022-04-28
2153	1329	Beijing Capital Grand Limited:O	380,000	304,000		0.04	2017-02-23
2154	2266	Lai Si Enterprise Holding Limited:O	158,000	48,980		0.04	2022-07-25
2155	0832	Central China Real Estate Limited:O	1,202,221	721,333		0.04	2022-07-29
2156	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,890,603	25,787,825		0.04	2022-08-04
2157	6893	Hin Sang Group (International) Holding Co. Ltd.:O	428,000	119,840		0.04	2022-05-06
2158	8340	Zijing International Financial Holdings Limited:O	250,000	12,000		0.04	2022-05-12
2159	6661	Huzhou Gas Co., Ltd.:H	19,500	118,365		0.04	2022-07-20
2160	1736	China Parenting Network Holdings Limited:O	396,000	17,820		0.04	2022-03-16
2161	0180	KADER HOLDINGS COMPANY LIMITED:O	366,285	146,514		0.04	2021-11-09
2162	2381	SMC Electric Limited:O	770,000	66,220		0.04	2022-03-30
2163	6918	Kidztech Holdings Limited:O	200,000	460,000		0.04	2022-08-01
2164	9888	Baidu, Inc.:A	863,245	117,228,671		0.04	2022-08-04
2165	0458	TRISTATE HOLDINGS LIMITED:O	103,250	92,925		0.04	2019-02-20
2166	8447	MS Concept Limited (KY):O	380,000	29,640		0.04	2022-06-15
2167	6808	SUN ART RETAIL GROUP LIMITED:O	3,625,000	8,410,000		0.04	2022-08-03
2168	9909	Powerlong Commercial Management Holdings Limited:O	243,600	945,168		0.04	2022-08-03
2169	0376	Yunfeng Financial Group Limited:O	1,465,099	1,860,676		0.04	2022-06-24
2170	0291	China Resources Beer (Holdings) Company Limited:O	1,223,666	67,546,363		0.04	2022-08-04
2171	1622	Redco Properties Group Limited:O	1,338,000	2,448,540		0.04	2022-08-03
2172	0513	CONTINENTAL HOLDINGS LIMITED:O	257,200	77,160		0.04	2022-04-04
2173	1615	AB Builders Group Limited:O	225,000	59,625		0.04	2022-07-25
2174	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	17,415		0.04	2022-08-02
2175	6690	Haier Smart Home Co., Ltd.:H	1,065,542	25,040,237		0.04	2022-08-04
2176	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	273,000		0.04	2022-04-28
2177	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,218,133	1,023,232		0.04	2022-08-03
2178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,000	159,870		0.04	2021-04-21
2179	2139	Bank of Gansu Co., Ltd.:H	1,395,000	1,422,900		0.04	2022-04-06
2180	1730	LHN LIMITED:O	150,000	247,500		0.04	2021-07-07
2181	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	22,680	*	0.04	2021-11-25
2182	6618	JD Health International Inc.:O	1,159,390	71,302,485		0.04	2022-08-04
2183	8043	Atlinks Group Limited:O	145,000	23,200		0.04	2022-08-03
2184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	496,100	94,259		0.04	2022-07-07
2185	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,200	361,216		0.04	2022-07-14
2186	0083	SINO LAND COMPANY LIMITED:O	2,781,896	32,325,632		0.04	2022-08-01
2187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,810,857	13,871,165		0.04	2022-08-04
2188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,800,000	13,140,000	*	0.04	2021-08-17
2189	2136	Lifestyle China Group Limited:O	522,000	407,160		0.04	2022-08-04
2190	1118	GOLIK HOLDINGS LIMITED:O	204,500	194,275		0.04	2021-08-18
2191	1240	CNQC International Holdings Limited:O	540,000	318,600		0.04	2022-03-23
2192	3900	Greentown China Holdings Limited:O	895,000	13,281,800		0.04	2022-08-04
2193	1316	Nexteer Automotive Group Limited:O	890,500	5,912,920		0.04	2022-08-04
2194	0973	L'Occitane International S.A.:O	521,500	13,585,075		0.04	2022-08-04
2195	1239	Teamway International Group Holdings Limited:O	232,500	36,503		0.04	2022-04-29
2196	6812	Winson Holdings Hong Kong Limited:O	210,000	78,750		0.04	2021-04-28
2197	8146	Grace Wine Holdings Limited:O	280,000	45,920		0.03	2021-12-10
2198	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	380,000	250,800	*	0.03	2022-04-12
2199	2269	WuXi Biologics (Cayman) Inc.:O	1,478,167	110,640,800		0.03	2022-08-04
2200	2012	SUNSHINE OILSANDS LTD.:O	84,130	548,528		0.03	2022-07-08
2201	1003	Huanxi Media Group Limited:O	1,262,896	1,591,249		0.03	2022-07-26
2202	2358	Jiu Rong Holdings Limited:O	1,860,000	146,940		0.03	2022-03-23
2203	8162	Loco Hong Kong Holdings Limited:O	280,000	74,200		0.03	2021-10-26
2204	2231	JY Grandmark Holdings Limited:O	555,000	788,100		0.03	2021-07-26
2205	9668	CHINA BOHAI BANK CO., LTD.:H	2,086,000	2,878,680		0.03	2022-08-01
2206	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	168,000	81,480		0.03	2021-06-04
2207	1936	Ritamix Global Limited:O	158,000	115,340		0.03	2022-06-16
2208	0069	SHANGRI-LA ASIA LIMITED:O	1,198,400	7,549,920		0.03	2022-06-27
2209	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	600,000	66,600		0.03	2022-07-06
2210	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,344		0.03	2018-02-27
2211	1238	Powerlong Real Estate Holdings Limited:O	1,380,000	1,352,400		0.03	2022-08-03
2212	0727	Crown International Corporation Limited:O	1,166,000	183,062		0.03	2021-09-21
2213	0752	PICO FAR EAST HOLDINGS LIMITED:O	412,000	453,200		0.03	2022-07-07
2214	2360	Best Mart 360 Holdings Limited:O	332,000	564,400		0.03	2022-07-18
2215	1005	MATRIX HOLDINGS LIMITED:O	250,001	700,003		0.03	2022-02-28
2216	1469	Get Nice Financial Group Limited:O	825,225	602,414		0.03	2022-02-21
2217	1539	Unity Group Holdings International Limited:O	786,000	455,880		0.03	2022-07-20
2218	0356	DT Capital Limited:O	900,000	29,700		0.03	2022-07-15
2219	8100	Famous Tech International Holdings Limited:O	146,237	51,183		0.03	2022-08-03
2220	2128	China Lesso Group Holdings Limited:O	1,017,000	9,153,000		0.03	2022-08-04
2221	6663	IWS Group Holdings Limited:O	260,000	179,400		0.03	2022-06-17
2222	0211	STYLAND HOLDINGS LIMITED:O	229,905	20,232	*	0.03	2022-07-07
2223	2111	Best Pacific International Holdings Limited:O	334,000	527,720		0.03	2022-06-16
2224	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,017,000	9,237,860		0.03	2022-08-04
2225	1907	China Risun Group Limited (KY):O	1,417,000	4,421,040		0.03	2022-08-04
2226	8607	Narnia (Hong Kong) Group Company Limited:O	255,000	36,975		0.03	2022-01-11
2227	2250	B.Duck Semk Holdings International Limited:O	317,000	529,390		0.03	2022-08-04
2228	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	475,000	1,463,000		0.03	2022-08-04
2229	6677	Sino-Ocean Service Holding Limited:O	372,480	893,952		0.03	2022-07-19
2230	0856	VSTECS Holdings Limited:O	456,400	2,396,100		0.03	2022-08-02
2231	1652	Fusen Pharmaceutical Company Limited:O	236,000	221,840		0.03	2022-07-20
2232	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,043	190,846		0.03	2021-10-28
2233	1580	DA SEN HOLDINGS GROUP LIMITED:O	483,000	29,463		0.03	2022-07-25
2234	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	160,000	160,000		0.03	2022-07-26
2235	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	44,400		0.03	2022-05-31
2236	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	256,800	236,256		0.03	2021-07-08
2237	1832	S.A.I. Leisure Group Company Limited:O	110,000	91,300		0.03	2022-03-31
2238	1458	Zhou Hei Ya International Holdings Company Limited:O	726,500	2,876,940		0.03	2022-08-02
2239	6858	Honma Golf Limited:O	184,000	598,000		0.03	2022-07-22
2240	1966	China SCE Group Holdings Limited:O	1,281,600	858,672		0.03	2022-08-02
2241	0373	ALLIED GROUP LIMITED (HK):O	1,064,160	2,394,360		0.03	2022-06-29
2242	3316	Binjiang Service Group Co. Ltd.:O	83,000	1,713,950		0.03	2022-08-03
2243	2203	Brainhole Technology Limited:O	240,000	38,400		0.03	2022-08-02
2244	1224	C C Land Holdings Limited:O	1,163,916	2,281,275		0.03	2022-05-20
2245	8370	Zhi Sheng Group Holdings Limited:O	272,000	43,520		0.03	2022-01-06
2246	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	230,100	1,014,741		0.03	2022-08-02
2247	1030	SEAZEN GROUP LIMITED:O	1,934,766	4,778,872		0.03	2022-08-02
2248	0918	Majestic Dragon AeroTech Holdings Limited:O	229,600	98,728		0.03	2022-06-17
2249	2256	Abbisko Cayman Limited:O	208,000	854,880		0.03	2022-07-19
2250	1303	Huili Resources (Group) Limited:O	480,000	146,400		0.03	2022-03-08
2251	0826	Tiangong International Company Limited:O	820,000	2,214,000		0.03	2022-07-20
2252	8391	Cornerstone Technologies Holdings Limited:O	216,000	153,360		0.03	2022-07-14
2253	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	307,844	6,757,176		0.03	2022-08-04
2254	2798	Perennial Energy Holdings Limited:O	470,000	723,800		0.03	2022-08-04
2255	1321	China New City Group Limited:O	588,000	611,520		0.03	2022-04-07
2256	1223	SYMPHONY HOLDINGS LIMITED (BM):O	866,731	892,733		0.03	2022-06-23
2257	2195	Unity Enterprise Holdings Limited:O	290,000	304,500		0.03	2022-07-05
2258	2230	MEDIALINK GROUP LIMITED:O	575,000	90,850		0.03	2022-08-02
2259	1010	Sky Blue 11 Company Limited:O	106,000	68,900		0.03	2022-07-28
2260	0571	ESUN HOLDINGS LIMITED:O	424,000	182,320	*	0.03	2022-05-04
2261	1989	Pine Care Group Limited:O	256,000	145,920		0.03	2022-06-16
2262	8280	China Digital Video Holdings Limited:O	178,000	11,214		0.03	2022-08-01
2263	1271	Grand Ming Group Holdings Limited:O	400,258	3,021,948		0.03	2022-05-11
2264	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,276,400	84,242		0.03	2021-01-26
2265	9826	Global X China Cloud Computing ETF:Unit	3,200	22,560		0.03	2021-08-05
2266	1451	MS Group Holdings Limited:O	56,000	38,080		0.03	2022-07-21
2267	6193	Tailam Tech Construction Holdings Limited:O	112,000	34,720		0.03	2022-08-02
2268	2331	LI NING COMPANY LIMITED:O	730,133	47,203,098		0.03	2022-08-04
2269	0091	Golden Century International Holdings Group Limited:O	1,239,074	193,296		0.03	2022-07-06
2270	9191	Global X China Semiconductor ETF:Unit	4,850	29,634		0.03	2021-10-19
2271	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	31,500		0.03	2020-06-18
2272	2840	SPDR Gold Trust:Unit	95,460	123,763,890		0.03	2022-08-04
2273	1875	BioDlink International Company Limited:O	211,600	626,336		0.03	2022-06-07
2274	3669	China Yongda Automobiles Services Holdings Limited:O	544,000	3,329,280		0.03	2022-08-04
2275	6699	Angelalign Technology Inc.:O	46,300	6,560,710		0.03	2022-08-04
2276	1930	Shinelong Automotive Lightweight Application Limited:O	180,000	65,700		0.03	2022-07-04
2277	0264	China International Development Corporation Limited:O	104,000	80,080		0.03	2022-02-25
2278	8616	Sunray Engineering Group Limited (KY):O	270,000	21,330		0.03	2022-08-04
2279	2779	China Xinhua Education Group Limited:O	434,000	464,380		0.03	2022-05-17
2280	8308	Gudou Holdings Limited:O	264,000	39,600		0.03	2022-07-06
2281	0731	C&D Newin Paper & Pulp Corporation Limited:O	380,624	127,509		0.03	2022-07-07
2282	0500	Frontier Services Group Limited:O	627,445	298,036		0.03	2022-03-16
2283	2179	Jiangsu Recbio Technology Co., Ltd.:H	25,000	480,500		0.03	2022-08-02
2284	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	695,788	7,291,858		0.03	2022-08-04
2285	0368	Superland Group Holdings Limited:O	212,000	93,280		0.03	2021-10-11
2286	3301	Ronshine China Holdings Limited:O	446,000	410,320		0.03	2022-08-03
2287	3173	Premia CSI Caixin China New Economy ETF:Unit	43,000	402,050		0.03	2022-06-22
2288	8057	Madison Holdings Group Limited:O	164,600	131,680		0.03	2022-01-21
2289	83147	CSOP SZSE ChiNext ETF:Unit	12,800	117,504		0.03	2022-08-04
2290	1039	Changyou International Group Limited:O	474,000	102,858		0.03	2021-10-05
2291	2162	Keymed Biosciences Inc.:O	73,000	2,168,100		0.03	2022-07-26
2292	9666	Jinke Smart Services Group Co., Ltd.:H	170,100	1,718,010		0.03	2022-08-04
2293	2599	Shinsun Holdings (Group) Co., Ltd.:O	791,000	351,995		0.03	2022-08-04
2294	1585	Yadea Group Holdings Ltd.:O	796,000	13,452,400		0.03	2022-08-04
2295	0967	SOUND GLOBAL LTD.:O	391,000	1,165,180	*	0.03	2021-09-29
2296	0383	Tian An Medicare Limited (BM):O	3,754,000	300,320		0.03	2022-02-10
2297	8668	Ying Hai Group Holdings Company Limited:O	310,000	37,820		0.03	2021-03-19
2298	0636	KLN Logistics Group Limited (BM):O	464,158	7,240,865		0.03	2022-08-04
2299	8445	Noble Engineering Group Holdings Limited:O	64,000	96,000		0.03	2022-07-22
2300	0413	South China Holdings Company Limited:O	3,364,278	208,585		0.03	2022-08-04
2301	1268	China MeiDong Auto Holdings Limited:O	322,000	5,647,880		0.03	2022-08-02
2302	1184	S.A.S. Dragon Holdings Limited:O	158,000	538,780		0.03	2022-07-22
2303	1761	BabyTree Group:O	418,800	150,768		0.03	2022-08-04
2304	0279	Arta TechFin Corporation Limited:O	4,685,062	707,444		0.03	2022-08-03
2305	2295	Maxicity Holdings Limited:O	100,000	137,000		0.03	2022-03-24
2306	1134	Kelfred Holdings Limited:O	124,000	84,320		0.02	2022-08-04
2307	2347	Yoho Group Holdings Limited:O	124,000	198,400		0.02	2022-08-04
2308	2020	ANTA Sports Products Limited:O	672,590	57,271,039		0.02	2022-08-04
2309	2155	Morimatsu International Holdings Company Limited:O	262,000	2,122,200		0.02	2022-08-03
2310	1378	China Hongqiao Group Limited:O	2,270,990	17,622,882		0.02	2022-08-04
2311	3040	Global X MSCI China ETF:Unit	3,600	100,728		0.02	2022-07-04
2312	6999	Leading Holdings Group Limited:O	249,000	102,090		0.02	2022-08-04
2313	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	11,520		0.02	2022-07-07
2314	1908	C&D International Investment Group Limited:O	382,970	6,694,316		0.02	2022-07-15
2315	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	786,000		0.02	2018-04-10
2316	1241	Shuanghua Holdings Limited:O	156,000	15,288		0.02	2021-09-28
2317	2323	Renco Holdings Group Limited (BM):O	634,000	98,904		0.02	2022-08-04
2318	2033	Time Watch Investments Limited:O	492,000	218,940		0.02	2022-01-20
2319	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,323,820	20,783,974		0.02	2022-08-04
2320	0872	Titan Invo Technology Limited:O	490,000	29,400	*	0.02	2022-03-08
2321	0288	WH Group Limited (KY):O	3,043,503	17,195,792		0.02	2022-08-04
2322	0952	Quam Plus International Financial Limited:O	1,468,612	259,944		0.02	2022-07-27
2323	3678	Soho Holly Futures Co., Ltd.:H	59,000	74,340		0.02	2022-08-04
2324	2370	Redco Healthy Living Company Limited:O	46,500	153,450		0.02	2022-08-04
2325	1109	CHINA RESOURCES LAND LIMITED:O	1,646,477	51,534,730		0.02	2022-08-04
2326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	898,800	30,604,140		0.02	2022-08-04
2327	2391	Tuya Inc.:A	112,800	1,662,672		0.02	2022-08-03
2328	0168	TSINGTAO BREWERY COMPANY LIMITED:H	148,000	11,595,800		0.02	2022-08-03
2329	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	518,947		0.02	2022-06-14
2330	8013	ECI Technology Holdings Limited:O	360,000	14,760		0.02	2022-01-19
2331	1971	Redsun Services Group Limited:O	93,000	260,400		0.02	2022-06-15
2332	2286	Chen Xing Development Holdings Limited:O	134,000	147,400		0.02	2019-11-27
2333	0486	UNITED COMPANY RUSAL, IPJSC:O	3,386,000	10,530,460		0.02	2022-08-04
2334	1226	China Investment and Finance Group Limited (KY):O	72,380	31,847		0.02	2021-11-01
2335	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	7,800		0.02	2021-07-05
2336	1228	CANBRIDGE PHARMACEUTICALS INC.:O	94,000	313,020		0.02	2022-08-03
2337	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	254,000	1,841,500		0.02	2022-08-04
2338	0715	China Oceanwide Holdings Limited:O	3,566,657	189,033		0.02	2022-07-15
2339	8501	Sanbase Corporation Limited:O	44,000	29,920		0.02	2022-01-21
2340	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	20,900		0.02	2021-07-27
2341	1732	XiangXing International Holding Limited:O	220,000	37,620		0.02	2022-02-17
2342	2379	China Clean Energy Technology Group Limited:O	90,002	22,230	*	0.02	2021-04-28
2343	0910	China Sandi Holdings Limited:O	1,114,900	256,427		0.02	2022-06-07
2344	2153	Tat Hong Equipment Service Co., Ltd.:O	254,000	289,560		0.02	2022-07-21
2345	1957	MBV International Limited:O	135,000	63,450		0.02	2022-06-16
2346	1308	SITC International Holdings Company Limited:O	572,000	14,471,600		0.02	2022-08-02
2347	0542	China Cultural Tourism and Agriculture Group Limited:O	1,464,900	136,236		0.02	2022-07-26
2348	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,720,000	138,720		0.02	2022-06-24
2349	0839	China Education Group Holdings Limited (KY):O	502,000	3,187,700		0.02	2022-08-04
2350	6113	BitStrat Holdings Limited (KY):O	84,000	90,720		0.02	2022-08-03
2351	0678	Genting Hong Kong Limited:O	1,776,914	737,419	*	0.02	2022-01-19
2352	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	700	10,486		0.02	2022-08-01
2353	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,000		0.02	2020-05-29
2354	1046	Universe Entertainment and Culture Group Company Limited:O	187,300	116,126		0.02	2022-07-21
2355	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	389,000	914,150		0.02	2022-08-02
2356	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	309,000	370,800		0.02	2021-11-24
2357	1576	Qilu Expressway Company Limited:H	226,000	485,900		0.02	2022-08-04
2358	2821	ABF Pan Asia Bond Index Fund:Unit	6,250	671,250		0.02	2022-03-16
2359	1739	Qeeka Home (Cayman) Inc.:O	234,000	109,980		0.02	2022-07-13
2360	2833	Hang Seng Index ETF:Unit	403,500	8,368,590		0.02	2022-08-04
2361	1578	BANK OF TIANJIN CO., LTD.:H	357,500	743,600		0.02	2022-07-20
2362	0810	China Castson 81 Finance Company Limited (BM):O	28,400	96,560		0.02	2022-07-26
2363	8031	ETS Group Limited (KY):O	56,000	14,560		0.02	2021-12-15
2364	0436	New Universe Environmental Group Limited:O	606,400	121,280		0.02	2022-04-13
2365	6628	Transcenta Holding Limited:O	88,500	336,300		0.02	2022-08-04
2366	8011	Polyard Petroleum International Group Limited:O	761,636	144,711		0.02	2022-08-02
2367	1518	New Century Healthcare Holding Co. Limited:O	97,000	88,270		0.02	2022-06-27
2368	8082	Qing Hua Holding Group Company Limited (BM):O	413,800	27,311		0.02	2022-07-21
2369	2167	TI Cloud Inc.:O	34,200	337,896		0.02	2022-08-03
2370	1691	JS Global Lifestyle Company Limited:O	684,000	5,827,680		0.02	2022-08-03
2371	8178	China Information Technology Development Limited:O	98,066	12,749		0.02	2022-07-07
2372	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	141,400		0.02	2022-04-06
2373	0606	SCE Intelligent Commercial Management Holdings Limited:O	392,303	631,608		0.02	2022-07-27
2374	1387	China Dili Group:O	1,673,200	2,258,820		0.02	2022-07-06
2375	0093	Zero Fintech Group Limited (BM):O	500,000	108,500		0.02	2020-02-17
2376	1922	Ruisen Life Service Co, Limited (KY):O	50,000	165,000		0.02	2022-04-07
2377	0846	Mingfa Group (International) Company Limited:O	1,138,000	381,230		0.02	2022-05-19
2378	2322	Modern Innovative Digital Technology Company Limited (BM):O	768,000	652,800		0.02	2022-07-05
2379	3737	Zhongzhi Pharmaceutical Holdings Limited:O	160,000	142,400		0.02	2022-06-06
2380	3050	Global X China Global Leaders ETF:Unit	250	12,275		0.02	2021-11-23
2381	1663	Sino Harbour Holdings Group Limited:O	454,000	81,720		0.02	2022-08-04
2382	1362	SiS Mobile Holdings Limited:O	51,520	14,941		0.02	2020-07-08
2383	9991	Baozun Inc.:A	34,800	810,840		0.02	2022-08-04
2384	0945	MANULIFE FINANCIAL CORPORATION:O	348,446	48,782,440		0.02	2022-08-03
2385	1862	JINGRUI HOLDINGS LIMITED:O	279,000	164,610	*	0.02	2022-06-02
2386	1468	Jakota Capital (Holding) Group:O	1,214,000	691,980		0.02	2021-11-29
2387	8365	Hatcher Group Limited:O	130,000	66,300		0.02	2022-07-28
2388	2166	Smart-Core Holdings Limited:O	88,000	167,200		0.02	2022-07-14
2389	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	198,000	34,848		0.02	2021-12-10
2390	1481	Smart Globe Holdings Limited:O	180,000	297,000		0.02	2022-07-29
2391	2285	CHERVON HOLDINGS LIMITED:O	85,900	3,302,855		0.02	2022-07-22
2392	8601	Boltek Holdings Limited:O	140,000	37,800		0.02	2021-08-10
2393	1332	Touyun Biotech Group Limited:O	487,495	350,996		0.02	2022-08-04
2394	1626	Jia Yao Holdings Limited:O	52,000	34,320		0.02	2022-05-10
2395	6616	Global New Material International Holdings Limited:O	205,000	811,800		0.02	2022-07-28
2396	9908	JiaXing Gas Group Co., Ltd.:H	6,500	57,850		0.02	2022-01-07
2397	1418	Sinomax Group Limited:O	300,000	42,600		0.02	2022-06-14
2398	8502	Ocean Line Port Development Limited:O	136,000	31,552		0.02	2022-07-20
2399	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	39,000	175,500		0.02	2022-07-25
2400	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	273,500	2,811,580		0.02	2022-07-22
2401	2011	Gilston Group Limited:O	94,000	78,960		0.02	2022-07-22
2402	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	202,000	4,242,000		0.02	2022-08-04
2403	2232	Crystal International Group Limited:O	478,500	1,210,605		0.02	2022-07-20
2404	0691	China Shanshui Cement Group Limited:O	718,000	1,436,000		0.02	2022-07-11
2405	8519	XinXiang Era Group Company Limited:O	190,000	14,820		0.02	2022-05-24
2406	0151	Want Want China Holdings Limited:O	1,945,100	12,156,875		0.02	2022-08-04
2407	1965	Landsea Green Life Service Company Limited:O	67,000	181,570		0.02	2022-06-23
2408	3928	China Nex-Gen Commerce and Supply Chain Limited:O	78,000	69,420		0.02	2022-05-12
2409	0467	United Energy Group Limited:O	4,260,000	3,365,400		0.02	2022-08-04
2410	0464	China In-Tech Limited:O	72,000	28,080		0.02	2022-06-13
2411	0948	Alpha Professional Holdings Limited:O	56,000	91,840		0.02	2022-01-20
2412	8609	EGGRICULTURE FOODS LTD.:O	80,000	26,000		0.02	2022-05-27
2413	8405	Hang Chi Holdings Limited:O	64,000	54,400		0.02	2021-08-16
2414	8403	Dowway Holdings Limited:O	19,000	17,100		0.02	2022-05-05
2415	9616	Neutech Group Limited:O	104,100	416,400		0.02	2022-03-01
2416	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	6,000	27,300		0.02	2022-01-07
2417	0411	LAM SOON (HONG KONG) LIMITED:O	38,050	361,475		0.02	2021-08-26
2418	2015	Li Auto Inc.:A	268,300	36,032,690		0.02	2022-08-04
2419	6822	King's Flair International (Holdings) Limited:O	108,000	119,880		0.02	2022-05-27
2420	6196	Bank of Zhengzhou Co., Ltd.:H	281,930	380,606		0.02	2021-12-29
2421	1981	Cathay Group Holdings Inc.:O	254,000	274,320		0.02	2022-06-20
2422	6913	South China Vocational Education Group Company Limited:O	204,000	222,360		0.02	2022-05-24
2423	2700	Green International Holdings Limited:O	100,460	27,627		0.02	2021-03-16
2424	2003	VCREDIT HOLDINGS LIMITED:O	74,600	246,180		0.02	2022-03-28
2425	1662	Yee Hop Holdings Limited:O	76,000	93,480		0.02	2022-04-07
2426	8126	G.A. HOLDINGS LIMITED:O	72,000	16,200		0.02	2022-05-27
2427	2528	Forward Fashion (International) Holdings Company Limited:O	60,000	34,800		0.02	2022-07-28
2428	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	273,500	24,683,375		0.01	2022-08-04
2429	1910	Samsonite Group S.A.:O	209,400	3,480,228		0.01	2022-08-04
2430	6069	SY Holdings Group Limited (KY):O	146,500	788,170		0.01	2022-07-18
2431	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	40,320		0.01	2021-12-29
2432	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2022-04-27
2433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	618,000	753,960		0.01	2022-03-01
2434	1948	UJU HOLDING LIMITED:O	85,000	380,800		0.01	2022-07-18
2435	0583	Great Wall Pan Asia Holdings Limited:O	221,100	51,737		0.01	2021-11-04
2436	1127	Lion Rock Group Limited:O	108,170	97,353		0.01	2022-07-12
2437	0901	Goldstone Investment Group Limited:O	302,416	23,588		0.01	2021-11-19
2438	2276	Shanghai Conant Optical Co., Ltd.:H	59,000	308,570		0.01	2022-08-04
2439	2336	Shuoao International Holdings Limited (KY):O	250,610	25,813		0.01	2021-02-02
2440	6611	Sanxun Holdings Group Limited:O	93,000	26,970		0.01	2022-07-28
2441	6160	BeOne Medicine Ltd.:O	182,700	19,000,800		0.01	2022-08-04
2442	0640	Infinity Development Holdings Company Limited:O	76,000	50,920		0.01	2021-06-11
2443	2258	Watts International Maritime Company Limited:O	110,000	41,800		0.01	2022-08-02
2444	0176	Superactive Group Company Limited:O	266,000	8,778		0.01	2022-07-25
2445	9961	TRIP.COM GROUP LIMITED:O	89,150	18,632,350		0.01	2022-08-04
2446	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	26,700		0.01	2022-08-01
2447	8509	Wine's Link International Holdings Limited:O	52,000	21,320		0.01	2022-06-14
2448	0780	Tongcheng Travel Holdings Limited (KY):O	288,300	4,624,332		0.01	2022-08-04
2449	2017	Chanhigh Holdings Limited:O	80,000	24,800		0.01	2020-12-29
2450	1163	ADTIGER CORPORATIONS LIMITED:O	80,000	176,000		0.01	2022-08-04
2451	3302	KINERGY CORPORATION LTD.:O	118,000	59,000		0.01	2022-02-10
2452	2337	United Strength Power Holdings Limited:O	48,000	487,680		0.01	2022-02-09
2453	8603	Fameglow Holdings Limited:O	100,000	41,000		0.01	2022-07-15
2454	8229	Future Data Group Limited:O	50,000	8,900		0.01	2018-08-20
2455	9698	GDS Holdings Limited (KY):A	181,600	5,221,000		0.01	2022-08-04
2456	1181	Tang Palace (China) Holdings Limited:O	134,000	73,700		0.01	2022-06-23
2457	1597	China Nature Energy Technology Holdings Limited:O	31,000	71,920		0.01	2022-06-28
2458	0098	Xingfa Aluminium Holdings Limited:O	52,000	439,400		0.01	2022-02-15
2459	0960	Longfor Group Holdings Limited:O	752,400	18,697,140		0.01	2022-08-04
2460	1836	Stella International Holdings Limited:O	98,000	715,400		0.01	2022-08-04
2461	1209	China Resources Mixc Lifestyle Services Limited:O	276,651	9,558,292		0.01	2022-08-04
2462	0924	Khoon Group Limited:O	120,000	45,000		0.01	2022-01-25
2463	1665	Pentamaster International Limited:O	288,000	244,800		0.01	2022-08-02
2464	1542	Taizhou Water Group Co., Ltd.:H	6,000	15,240		0.01	2020-12-14
2465	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	128,800		0.01	2021-10-06
2466	2180	ManpowerGroup Greater China Limited:O	24,750	240,075		0.01	2021-07-28
2467	3668	YANCOAL AUSTRALIA LTD:O	155,850	4,200,158		0.01	2022-08-04
2468	83081	Value Gold ETF:Unit	4,800	175,584		0.01	2022-07-20
2469	9906	Honliv Healthcare Management Group Company Limited:O	70,000	115,500		0.01	2022-04-01
2470	2588	BOC AVIATION LIMITED:O	80,900	5,505,245		0.01	2022-08-04
2471	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	600	3,699		0.01	2022-04-25
2472	1074	APAC Resources Limited:Wrnt	18,246	182		0.01	2021-09-30
2473	2329	Glory Health Industry Limited:O	505,000	106,050		0.01	2022-07-18
2474	1839	CIMC Vehicles (Group) Co., Ltd.:H	63,505	302,284		0.01	2022-06-30
2475	8275	China New Consumption Group Limited:O	15,200	7,600		0.01	2022-07-14
2476	8316	China Hongbao Holdings Limited:O	90,000	55,800		0.01	2022-07-11
2477	0332	Yuan Heng Gas Holdings Limited:O	734,484	359,897		0.01	2022-07-15
2478	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	66,080	105,067		0.01	2022-01-11
2479	1608	VPower Group International Holdings Limited:O	298,019	238,415		0.01	2022-07-12
2480	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	22,230		0.01	2022-06-23
2481	1476	Financial Street Securities Co., Limited:H	49,000	126,420		0.01	2021-07-05
2482	1196	Realord Group Holdings Limited:O	156,478	1,571,039		0.01	2022-06-21
2483	9899	NetEase Cloud Music Inc.:O	22,600	1,471,260		0.01	2022-08-03
2484	2390	Zhihu Inc.:A	33,100	711,650		0.01	2022-08-04
2485	2869	Greentown Service Group Co. Ltd.:O	346,000	2,283,600		0.01	2022-08-01
2486	1817	Mulsanne Group Holding Limited:O	101,000	423,190		0.01	2022-05-20
2487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,671	17,877,579		0.01	2022-08-04
2488	9933	GHW International:O	104,000	41,080		0.01	2022-06-29
2489	2801	iShares Core MSCI China Index ETF:Unit	34,200	732,564		0.01	2022-07-27
2490	8523	Sheung Moon Holdings Limited:O	40,000	8,400		0.01	2022-03-14
2491	2558	JINSHANG BANK CO., LTD.:H	97,000	115,430		0.01	2022-06-15
2492	1747	Home Control International Limited:O	50,000	30,000		0.01	2020-10-14
2493	2125	Strawbear Entertainment Group:O	69,000	139,380		0.01	2022-07-19
2494	1348	Quali-Smart Holdings Limited:O	146,000	35,770		0.01	2021-06-09
2495	1993	Asiaray Media Group Limited:O	46,500	46,500		0.01	2019-11-29
2496	2772	Zhongliang Holdings Group Company Limited:O	342,500	332,225		0.01	2022-08-04
2497	1064	Zhong Hua International Holdings Limited:O	68,216	7,981		0.01	2022-06-29
2498	1721	FSM Holdings Limited:O	95,000	52,250		0.01	2022-07-18
2499	9688	Zai Lab Limited:O	91,200	2,804,400		0.01	2022-08-04
2500	9898	Weibo Corporation:A	13,620	2,055,258		0.01	2022-08-04
2501	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	145,700		0.01	2021-04-22
2502	3633	Zhongyu Energy Holdings Limited:O	256,000	1,720,320		0.01	2022-06-21
2503	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	66,000	44,880		0.01	2019-12-17
2504	1412	Q P Group Holdings Limited:O	48,000	65,760		0.01	2022-08-03
2505	1140	Wealthink AI-Innovation Capital Limited (KY):O	724,000	358,380		0.01	2022-06-02
2506	6878	Differ Group Auto Limited:O	648,000	1,458,000		0.01	2022-08-01
2507	1931	IVD Medical Holding Limited:O	121,000	273,460		0.01	2022-08-04
2508	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	85,000	2,907,000		0.01	2022-08-04
2509	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	350,075		0.01	2022-07-29
2510	6110	Topsports International Holdings Limited:O	548,500	3,504,915		0.01	2022-08-04
2511	8281	China Golden Classic Group Limited:O	88,000	17,600		0.01	2022-06-17
2512	3348	China PengFei Group Limited:O	44,000	45,320		0.01	2021-12-06
2513	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	67,320		0.01	2022-06-24
2514	2313	Shenzhou International Group Holdings Limited:O	130,690	10,206,889		0.01	2022-08-04
2515	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	15,000		0.01	2021-12-10
2516	1272	Datang Environment Industry Group Co., Ltd.:H	54,000	51,300		0.01	2022-04-06
2517	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	39,680		0.01	2022-05-16
2518	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	82,293	179,399		0.01	2022-07-07
2519	1004	China Smarter Energy Group Holdings Limited:O	789,040	32,351	*	0.01	2021-03-26
2520	0593	DreamEast Group Limited:O	24,000	22,800		0.01	2022-06-24
2521	1066	Shandong Weigao Group Medical Polymer Company Limited:H	380,000	3,781,000		0.01	2022-07-28
2522	8027	KPM Holding Limited:O	19,800	4,772		0.01	2022-07-27
2523	2025	Ruifeng Power Group Company Limited:O	66,000	85,140		0.01	2022-03-01
2524	0527	China Ruifeng Renewable Energy Holdings Limited:O	168,000	29,232		0.01	2022-02-15
2525	1104	APAC Resources Limited:O	106,567	117,224		0.01	2022-04-22
2526	1370	Aowei Holding Limited:O	132,000	139,920	*	0.01	2018-08-27
2527	1655	OKURA HOLDINGS LIMITED:O	40,000	16,600		0.01	2019-02-26
2528	8657	True Partner Capital Holding Limited:O	32,000	24,640		0.01	2021-11-04
2529	3171	Samsung Blockchain Technologies ETF:Unit	500	9,250		0.01	2022-08-04
2530	1882	Haitian International Holdings Limited:O	126,100	2,353,026		0.01	2022-07-07
2531	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	121,920		0.01	2022-04-04
2532	0881	Zhongsheng Group Holdings Limited:O	189,000	7,701,750		0.01	2022-08-04
2533	1116	Huiyuan Cowins Technology Group Limited:O	164,000	30,504		0.01	2022-01-03
2534	1341	Hao Tian International Construction Investment Group Limited:O	576,000	204,480		0.01	2022-05-03
2535	0685	Media Chinese International Limited (BM):O	128,000	33,280		0.01	2022-05-20
2536	6633	Qingci Games Inc.:O	52,000	204,880		0.01	2022-08-03
2537	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	343,800	*	0.01	2021-03-23
2538	1929	Chow Tai Fook Jewellery Group Limited:O	742,709	11,942,761		0.01	2022-08-04
2539	9999	NetEase, Inc.:O	245,760	34,234,368		0.01	2022-08-04
2540	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	11,640		0.01	2022-05-16
2541	1410	Edvance International Holdings Limited:O	70,000	44,800		0.01	2022-06-30
2542	0425	Minth Group Limited:O	80,000	1,744,000		0.01	2022-08-03
2543	3990	Midea Real Estate Holding Limited:O	93,000	801,660		0.01	2022-08-04
2544	1204	BoardWare Intelligence Technology Limited:O	34,000	30,600		0.01	2022-08-03
2545	8420	Nexion Technologies Limited:O	50,000	7,750		0.01	2022-03-14
2546	9893	Pizu Group Holdings Limited:O	240,000	106,800		0.01	2021-03-18
2547	1031	Kingston Financial Group Limited:O	914,008	214,792		0.01	2022-06-30
2548	1709	DL Holdings Group Limited (KY):O	96,000	262,080		0.01	2022-08-04
2549	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	378,000	4,725,000		0.01	2022-08-04
2550	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	7,200		0.01	2020-07-13
2551	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36,500	629,990		0.01	2022-08-04
2552	6166	China VAST Industrial Urban Development Company Limited:O	107,000	251,450		0.01	2022-07-27
2553	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	374,897	311,165		0.01	2022-07-18
2554	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	45,920		0.01	2022-06-07
2555	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	245,100		0.01	2020-08-12
2556	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	134,000	368,500		0.01	2022-07-21
2557	6890	KangLi International Holdings Limited:O	38,000	21,280		0.01	2022-05-31
2558	1890	China Kepei Education Group Limited:O	126,000	223,020		0.01	2022-06-09
2559	9998	Kwan Yong Holdings Limited:O	50,000	8,750		0.01	2022-08-03
2560	2066	Shengjing Bank Co., Ltd.:H	145,000	870,000		0.01	2022-07-22
2561	6667	Mega Genomics Limited:O	14,800	260,776		0.01	2022-07-21
2562	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,952		0.01	2022-07-25
2563	3692	Hansoh Pharmaceutical Group Company Limited:O	356,000	5,631,920		0.01	2022-07-15
2564	8051	CircuTech International Holdings Limited:O	1,400	4,270		0.01	2022-03-25
2565	2257	Sirnaomics Ltd.:O	5,300	330,720		0.01	2022-08-04
2566	1757	Affluent Foundation Holdings Limited:O	70,000	15,050		0.01	2022-08-04
2567	8173	Hephaestus Holdings Limited:O	12,469	6,609		0.01	2022-04-27
2568	1821	ESR Group Limited (KY):O	253,600	5,061,856		0.01	2022-07-29
2569	9987	Yum China Holdings, Inc.:O	23,750	8,915,750		0.01	2022-08-01
2570	2169	Canggang Railway Limited:O	56,000	84,000		0.01	2022-07-29
2571	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	41,000	403,440		0.01	2022-08-04
2572	3037	CSOP Hang Seng Index ETF:Unit	4,600	96,232		0.01	2022-07-28
2573	1809	Prinx Chengshan Holdings Limited:O	33,000	237,270		0.01	2022-07-21
2574	3991	Changhong Jiahua Holdings Limited:O	74,730	47,080		0.01	2022-02-23
2575	1328	Goldstream Investment Limited:O	576,000	35,712		0.01	2022-07-28
2576	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,817		0.01	2022-06-09
2577	8070	Keen Ocean International Holding Limited:O	10,000	4,250		0.01	2022-08-01
2578	3683	Great Harvest Maeta Holdings Limited:O	47,500	10,118		0.00	2022-07-20
2579	1996	Redsun Properties Group Limited:O	165,000	219,450		0.00	2021-12-03
2580	6188	BEIJING Digital Telecom Co., Ltd.:H	19,500	74,685	*	0.00	2021-05-20
2581	0335	UPBEST GROUP LIMITED:O	130,000	97,500		0.00	2022-02-21
2582	2819	ABF Hong Kong Bond Index Fund:Unit	1,100	103,950		0.00	2021-02-02
2583	2418	DEEWIN TIANXIA CO., LTD:H	25,500	43,350		0.00	2022-08-04
2584	3031	Haitong MSCI China A ESG ETF:Unit	5,000	52,450		0.00	2022-04-27
2585	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,000	444,000		0.00	2022-08-04
2586	2187	Zhixin Group Holding Limited:O	32,000	64,640		0.00	2022-07-21
2587	9986	Dashan Education Holdings Limited (KY):O	34,000	21,760		0.00	2022-07-19
2588	8209	Plateau Treasures Limited:Wrnt	4,000	204		0.00	2021-08-25
2589	8402	Plateau Treasures Limited:O	20,000	42,200		0.00	2021-03-18
2590	8511	Min Fu International Holding Limited (KY):O	16,000	9,440		0.00	2022-06-08
2591	6816	Prosper Construction Holdings Limited:O	32,000	13,440		0.00	2022-02-25
2592	1820	Pacific Millennium Packaging Group Corporation:O	12,000	74,400		0.00	2021-07-14
2593	3091	NikkoAM Metaverse Theme Active ETF:Unit	70	5,613		0.00	2022-07-22
2594	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,040	245,718		0.00	2022-06-09
2595	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	29,357		0.00	2022-06-06
2596	2117	Datang Group Holdings Limited:O	51,000	147,900		0.00	2022-05-23
2597	2260	Vanov Holdings Company Limited:O	18,000	18,720		0.00	2022-05-06
2598	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	23,800		0.00	2021-12-02
2599	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,100	296,226		0.00	2022-07-28
2600	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	200	13,392		0.00	2021-09-10
2601	3360	Far East Horizon Limited:O	158,000	1,011,200		0.00	2022-08-04
2602	0641	CHTC Fong's International Company Limited:O	40,000	18,000		0.00	2022-01-14
2603	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,960		0.00	2022-03-02
2604	1876	Budweiser Brewing Company APAC Limited:O	474,500	10,889,775		0.00	2022-08-04
2605	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,518		0.00	2022-03-17
2606	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	22,935		0.00	2021-02-23
2607	8333	Astrum Financial Holdings Limited:O	40,000	5,600		0.00	2021-02-18
2608	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	40,000	19,400		0.00	2022-05-10
2609	8039	China Come Ride New Energy Group Limited (KY):O	16,000	27,200	*	0.00	2022-06-30
2610	1179	H World Group Limited:O	102,800	3,181,660		0.00	2022-08-04
2611	2165	Ling Yue Services Group Limited:O	9,000	6,300		0.00	2022-07-13
2612	1283	Accel Group Holdings Limited:O	25,000	37,500		0.00	2022-07-04
2613	2057	ZTO Express (Cayman) Inc.:A	19,250	3,984,750		0.00	2022-07-25
2614	6639	Arrail Group Limited:O	18,000	164,700		0.00	2022-07-28
2615	3866	Bank of Qingdao Co., Ltd.:H	66,700	223,445		0.00	2022-06-01
2616	9820	Global X China Biotech ETF:Unit	400	3,542		0.00	2021-03-16
2617	1525	Shanghai Gench Education Group Limited:O	12,000	44,400		0.00	2021-10-20
2618	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,000		0.00	2022-06-29
2619	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	72,150		0.00	2020-08-28
2620	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	2,752		0.00	2022-08-01
2621	6288	Fast Retailing Co., Ltd.:HDRO	13,800	663,780		0.00	2022-08-04
2622	2207	Ronshine Service Holding Co., Ltd:O	14,000	55,300		0.00	2022-07-06
2623	9866	NIO Inc.:A	42,190	6,792,590		0.00	2022-08-04
2624	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	16,608		0.00	2021-11-16
2625	2392	Xuan Wu Cloud Technology Holdings Limited:O	15,000	91,050		0.00	2022-08-03
2626	1726	HKE Holdings Limited:O	25,000	13,000		0.00	2022-01-12
2627	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	16,000	18,400		0.00	2022-04-12
2628	3848	Haosen Fintech Group Limited:O	4,000	24,040		0.00	2019-03-13
2629	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	70,100	6,529,815		0.00	2022-07-22
2630	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	24,870		0.00	2021-11-25
2631	9878	HUITONGDA NETWORK CO., LTD.:H	4,300	236,285		0.00	2022-07-28
2632	9638	FERRETTI S.P.A.:O	8,000	166,400		0.00	2022-08-03
2633	2215	Dexin Services Group Limited:O	24,000	72,000		0.00	2022-07-18
2634	6638	OneConnect Financial Technology Co., Ltd.:O	27,500	94,875		0.00	2022-08-02
2635	9955	ClouDr Group Limited:O	13,600	274,720		0.00	2022-08-04
2636	2518	Autohome Inc.:O	11,600	903,640		0.00	2022-07-07
2637	6900	Sunkwan Properties Group Limited:O	46,000	62,100		0.00	2022-07-19
2638	3060	CICC Carbon Futures ETF:Unit	30	2,186		0.00	2022-05-24
2639	9896	MINISO Group Holding Limited:O	26,200	334,312		0.00	2022-08-04
2640	8218	Echo International Holdings Group Limited:O	7,400	1,036		0.00	2021-03-23
2641	2385	Readboy Education Holding Company Limited:O	7,200	52,632		0.00	2022-07-28
2642	9913	Chi Kan Holdings Limited:O	20,000	49,400		0.00	2022-05-16
2643	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,000		0.00	2020-10-07
2644	1942	MOG Digitech Holdings Limited:O	10,000	17,700		0.00	2022-06-13
2645	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,800		0.00	2021-12-06
2646	0220	Uni-President China Holdings Ltd.:O	84,804	622,461		0.00	2022-07-25
2647	9993	Radiance Holdings (Group) Company Limited:O	79,000	317,580		0.00	2022-04-13
2648	2325	Yunkang Group Limited:O	12,000	216,000		0.00	2022-08-01
2649	3798	Homeland Interactive Technology Ltd.:O	24,100	33,981		0.00	2022-07-15
2650	6686	Noah Holdings Limited (KY):A	600	164,880		0.00	2022-07-21
2651	2863	Golden Faith Group Holdings Limited:O	12,000	5,160		0.00	2021-05-21
2652	2016	CHINA ZHESHANG BANK CO., LTD.:H	80,000	260,000		0.00	2022-07-29
2653	2738	Huajin International Holdings Limited:O	10,000	20,300		0.00	2021-12-08
2654	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	32,325	720,848		0.00	2022-04-12
2655	2361	Sinohealth Holdings Limited:O	7,000	37,520		0.00	2022-08-04
2656	1675	AsiaInfo Technologies Limited:O	14,200	179,772		0.00	2022-08-04
2657	8313	ZACD GROUP LTD.:O	30,000	2,040		0.00	2021-08-24
2658	2175	China General Education Group Limited:O	7,000	28,210		0.00	2022-06-21
2659	2172	MicroPort NeuroScientific Corporation:O	8,021	168,842		0.00	2022-08-04
2660	0072	Meta Media Holdings Limited:O	5,000	1,475		0.00	2022-06-22
2661	1921	Dalipal Holdings Limited (KY):O	16,000	41,600		0.00	2022-04-07
2662	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	217,368		0.00	2021-12-02
2663	8371	Taste•Gourmet Group Limited:O	4,000	3,680		0.00	2021-05-21
2664	8168	Amasse Capital Holdings Limited:O	10,000	990		0.00	2021-03-02
2665	1557	K. H. Group Holdings Limited:O	4,000	2,040		0.00	2021-09-08
2666	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	19,080		0.00	2022-02-18
2667	0416	BANK OF JINZHOU CO., LTD.:H	34,000	30,600		0.00	2022-03-14
2668	8075	Media Asia Group Holdings Limited:O	26,150	16,213		0.00	2022-06-06
2669	9115	iShares Core Hang Seng Index ETF:Unit	100	938		0.00	2022-07-13
2670	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	3,429		0.00	2022-07-11
2671	2157	Lepu Biopharma Co., Ltd.:H	13,000	88,920		0.00	2022-06-30
2672	0108	GR Life Style Company Limited:O	22,000	24,420		0.00	2022-06-22
2673	2297	Rainmed Medical Limited:O	8,000	35,920		0.00	2022-07-20
2674	82833	Hang Seng Index ETF:Unit	12,300	219,678		0.00	2022-03-17
2675	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	158,906		0.00	2022-07-12
2676	2423	KE Holdings Inc.:A	21,500	842,800		0.00	2022-07-28
2677	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	181,545		0.00	2022-06-15
2678	1962	Evergreen Products Group Limited:O	4,000	3,640		0.00	2022-08-01
2679	6190	Bank of Jiujiang Co., Ltd.:H	2,200	23,320		0.00	2021-05-14
2680	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	3,440		0.00	2019-11-21
2681	1913	PRADA S.P.A.:O	13,500	604,800		0.00	2022-08-04
2682	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,775		0.00	2021-04-08
2683	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	21,600		0.00	2021-06-08
2684	1746	Man Shun Group (Holdings) Limited:O	4,000	1,800		0.00	2022-07-26
2685	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	20,000		0.00	2021-04-09
2686	1540	Left Field Printing Group Limited:O	1,760	766		0.00	2020-07-13
2687	2448	Space Group Holdings Limited:O	2,500	9,000		0.00	2020-10-27
2688	1231	Newton Resources Ltd:O	12,000	8,400		0.00	2022-01-04
2689	6968	Ganglong China Property Group Limited:O	4,000	17,000		0.00	2022-03-21
2690	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,600		0.00	2022-04-26
2691	82823	iShares FTSE China A50 ETF:Unit	2,000	26,240		0.00	2022-06-20
2692	1983	LUZHOU BANK CO., LTD.:H	1,200	3,324		0.00	2021-12-16
2693	8317	Finet Group Limited:O	977	352		0.00	2020-03-17
2694	8176	SuperRobotics Holdings Limited (BM):O	700	161		0.00	2022-03-14
2695	1935	JH Educational Technology INC.:O	2,000	7,120		0.00	2022-07-29
2696	1252	China Tianrui Group Cement Company Limited:O	2,000	11,000		0.00	2022-03-21
2697	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2698	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2699	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

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