PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2022-08-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7827	Vision Deal HK Acquisition Corp.:A	32,120,000	316,382,000		32.09	2022-06-10
2	4827	Vision Deal HK Acquisition Corp.:Wrnt	15,620,000	8,591,000		31.21	2022-06-14
3	2153	Tat Hong Equipment Service Co., Ltd.:O	215,106,250	245,221,125		18.43	2022-07-11
4	8035	Janco Holdings Limited:O	90,310,000	14,449,600		15.05	2022-08-08
5	6113	BitStrat Holdings Limited (KY):O	57,444,000	63,188,400		14.36	2022-05-30
6	1663	Sino Harbour Holdings Group Limited:O	311,099,754	56,620,155		12.63	2022-08-09
7	1184	S.A.S. Dragon Holdings Limited:O	76,675,200	283,698,240		12.25	2022-08-02
8	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,687,238	8,427,164		11.13	2022-08-05
9	0724	Ruixin International Holdings Limited:O	91,861,291	2,112,810		10.93	2022-07-12
10	8048	Yu Tak International Holdings Limited:O	208,090,100	8,531,694		10.68	2022-06-14
11	3893	CROSSTEC Group Holdings Limited:O	72,395,000	3,981,725		10.05	2022-08-04
12	1596	Hebei Yichen Industrial Group Corporation Limited:H	19,216,763	80,518,237		8.56	2022-07-29
13	2814	Samsung NYSE FANG+ ETF:Unit	323,400	5,381,376		8.51	2022-07-18
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,255,200	4,153,442	*	8.35	2022-06-02
15	8383	Linocraft Holdings Limited:O	62,844,000	5,404,584		7.86	2022-07-07
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,167,517	17,296,082		7.81	2022-08-03
17	8480	FURNIWEB HOLDINGS LIMITED:O	43,268,000	9,951,640		7.73	2022-04-29
18	1987	Beng Soon Machinery Holdings Limited:O	75,228,233	15,572,244		7.52	2022-08-08
19	2108	K2 F&B Holdings Limited:O	59,408,000	11,168,704		7.43	2022-06-28
20	6163	Gemilang International Limited:O	18,147,000	10,888,200		7.22	2022-07-21
21	8426	Modern Living Investments Holdings Limited:O	56,650,000	8,440,850		7.08	2022-06-09
22	8113	V & V Technology Holdings Limited (KY):O	44,839,494	10,537,281		6.87	2022-07-05
23	1461	ZHONGTAI FUTURES Company Limited:H	18,583,052	12,822,306		6.71	2022-07-26
24	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	119,500	725,963		6.64	2022-03-31
25	1150	MILAN STATION HOLDINGS LIMITED:O	47,528,000	8,079,760		6.48	2022-03-10
26	1181	Tang Palace (China) Holdings Limited:O	63,264,436	33,530,151		5.88	2022-08-08
27	8353	ANACLE SYSTEMS LIMITED:O	21,478,000	6,872,960		5.33	2022-07-26
28	8121	Guoen Holdings Limited:O	8,819,000	1,851,990		5.29	2022-08-09
29	1792	CMON Limited:O	94,340,000	4,622,660		5.22	2022-07-27
30	1825	Sterling Group Holdings Limited (KY):O	10,325,000	1,652,000		5.16	2022-08-05
31	1348	Quali-Smart Holdings Limited:O	75,046,000	18,761,500		5.09	2022-06-28
32	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	1,848,000		5.08	2020-08-24
33	2197	Clover Biopharmaceuticals, Ltd.:O	57,031,113	167,101,161		4.91	2022-08-08
34	0834	China Kangda Food Company Limited:O	20,539,500	6,059,153		4.74	2021-10-29
35	8430	C&N Holdings Limited:O	39,155,000	1,096,340		4.69	2022-06-09
36	1432	China Shengmu Organic Milk Limited:O	379,647,051	138,571,174		4.53	2022-06-17
37	1891	Heng Hup Holdings Limited:O	44,764,000	12,086,280		4.48	2022-08-03
38	2227	Solis Holdings Limited (KY):O	40,893,120	7,319,868		4.47	2022-06-14
39	8512	Hyfusin Group Holdings Limited:O	48,510,000	7,761,600		4.41	2022-06-23
40	0595	AV CONCEPT HOLDINGS LIMITED:O	38,749,764	20,149,877		4.26	2022-08-01
41	0301	SANVO Fine Chemicals Group Limited:O	18,018,000	26,306,280		4.21	2022-08-09
42	1683	Hope Life International Holdings Limited:O	33,500,000	3,785,500		3.88	2022-08-09
43	0988	Silk Road Logistics Holdings Limited:O	24,749,205	4,603,352	*	3.86	2022-05-24
44	1420	Chuan Holdings Limited:O	39,460,000	5,524,400		3.81	2022-04-01
45	1580	DA SEN HOLDINGS GROUP LIMITED:O	55,633,327	3,560,533		3.57	2022-07-25
46	1850	HSC Resources Group Limited:O	33,340,000	4,334,200		3.47	2022-07-21
47	1051	G-Resources Group Limited:O	15,487,756	34,847,451		3.44	2022-08-01
48	3143	ChinaAMC Hong Kong Banks ETF:Unit	472,000	3,235,560		3.35	2022-08-08
49	2169	Canggang Railway Limited:O	32,682,000	50,003,460		3.27	2022-08-05
50	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	9,786,825		3.26	2021-08-02
51	2728	Jintai Energy Holdings Limited:O	138,120,000	12,430,800		3.10	2021-12-07
52	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,097,662	12,311,802		3.07	2022-05-26
53	8603	Fameglow Holdings Limited:O	24,360,000	9,987,600		3.05	2022-08-02
54	2115	CM Hi-Tech Cleanroom Limited:O	42,586,950	8,347,042		3.04	2022-08-08
55	0899	Zhong Jia Guo Xin Holdings Company Limited:O	258,801,921	6,987,652		3.01	2022-08-09
56	3174	CSOP China Healthcare Disruption Index ETF:Unit	297,900	1,015,839		2.99	2022-08-01
57	0814	Beijing Jingkelong Company Limited:H	5,376,065	3,709,485		2.95	2022-07-26
58	8125	China New Holdings Limited:O	4,574,800	782,291		2.92	2022-07-12
59	2885	Peiport Holdings Ltd.:O	11,276,000	4,059,360		2.82	2022-07-19
60	1790	TIL Enviro Limited:O	27,885,000	20,356,050		2.79	2022-03-10
61	1217	China Innovation Investment Limited:O	346,729,096	3,467,291		2.71	2022-06-29
62	8627	Orange Tour Cultural Holding Limited:O	21,432,000	4,157,808		2.68	2022-07-27
63	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	26,725,000	18,440,250		2.67	2022-08-04
64	1460	ICO Group Limited:O	22,906,000	4,077,268		2.61	2022-08-05
65	3109	CSOP STAR 50 Index ETF:Unit	151,900	1,830,395		2.57	2022-08-08
66	8208	WMCH Global Investment Limited:O	18,480,000	1,034,880		2.57	2022-07-04
67	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
68	8313	ZACD GROUP LTD.:O	49,680,000	3,378,240		2.48	2022-04-04
69	83186	CICC KraneShares CSI China Internet Index ETF:Unit	9,300	337,404		2.48	2022-07-06
70	1957	MBV International Limited:O	15,482,500	7,276,775		2.47	2022-08-09
71	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,296,000	6,148,000		2.46	2022-08-02
72	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,800,000	637,200		2.45	2022-08-09
73	1289	Wuxi Sunlit Science and Technology Company Limited:H	782,500	547,750		2.45	2022-07-05
74	1665	Pentamaster International Limited:O	58,482,575	53,219,143		2.44	2022-08-04
75	8619	NIU Holdings Limited:O	28,046,000	2,047,358		2.43	2022-08-02
76	8609	EGGRICULTURE FOODS LTD.:O	12,160,000	3,769,600		2.43	2022-08-02
77	1059	KANTONE HOLDINGS LIMITED:O	6,260,184	3,130,092		2.40	2022-05-11
78	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,140,000	1,541,280		2.38	2021-08-19
79	0210	Daphne International Holdings Limited:O	42,774,030	5,175,658		2.36	2022-06-30
80	9998	Kwan Yong Holdings Limited:O	18,715,000	3,275,125		2.34	2022-05-23
81	2132	Landrich Holding Limited:O	36,864,000	7,741,440		2.30	2022-08-05
82	1156	CHINA NEW ENERGY LIMITED (JE):O	13,454,000	6,054,300	*	2.28	2022-01-26
83	3658	New Hope Service Holdings Limited:O	18,516,000	34,254,600		2.27	2022-07-11
84	0328	ALCO HOLDINGS LIMITED (BM):O	16,311,643	799,271		2.26	2022-08-09
85	8472	Lapco Holdings Limited:O	8,880,000	1,127,760		2.22	2022-08-04
86	3001	Premia China USD Property Bond ETF:Unit	20,995	2,083,754		2.19	2022-08-09
87	8277	Steed Oriental (Holdings) Company Limited:O	5,646,000	818,670		2.15	2022-01-27
88	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,394,000	33,969,840		2.13	2022-06-30
89	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,900,000	24,035,000		2.09	2022-08-05
90	8456	Mansion International Holdings Limited:O	4,386,800	1,447,644		2.07	2022-07-07
91	2188	China Titans Energy Technology Group Co., Limited:O	18,986,000	6,170,450		2.05	2022-08-04
92	1740	Values Cultural Investment Limited:O	21,055,000	3,389,855		2.03	2022-08-04
93	1383	LET Group Holdings Limited:O	134,694,293	22,628,641		2.02	2022-08-08
94	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	21,800	262,036		2.01	2022-06-21
95	3678	Soho Holly Futures Co., Ltd.:H	4,995,000	5,994,000		2.00	2022-08-09
96	0263	GT GROUP HOLDINGS LIMITED:O	3,331,022	129,910	*	1.98	2022-06-13
97	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	192,010,737	13,248,741		1.97	2022-08-03
98	1699	China Putian Food Holding Limited:O	37,236,000	1,787,328	*	1.97	2022-04-04
99	2878	Solomon Systech (International) Limited:O	48,682,000	27,261,920		1.95	2022-08-09
100	1247	Miko International Holdings Limited:O	2,764,600	2,654,016		1.95	2022-08-03
101	1191	China Gem Holdings Limited:O	82,768,400	1,738,136	*	1.95	2022-03-08
102	1480	Yan Tat Group Holdings Limited:O	4,662,000	5,594,400		1.94	2022-08-09
103	0524	Great Wall Terroir Holdings Limited:O	30,330,788	1,910,840		1.93	2022-08-02
104	8078	China Creative Digital Entertainment Limited:O	7,472,532	224,176		1.91	2022-07-20
105	1361	361 Degrees International Limited:O	39,501,010	154,843,959		1.91	2022-08-09
106	1400	Moody Technology Holdings Limited:O	1,430,250	743,730		1.90	2022-07-25
107	1545	Design Capital Limited (KY):O	37,590,000	3,909,360		1.88	2022-06-01
108	8516	Grand Talents Group Holdings Limited:O	2,130,700	449,578		1.87	2022-08-09
109	0211	STYLAND HOLDINGS LIMITED:O	13,049,595	1,278,860		1.84	2022-04-13
110	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,850	288,659		1.83	2022-04-28
111	0707	Asia Television Holdings Limited:O	180,880,000	5,245,520		1.82	2022-08-08
112	3344	GTI Holdings Limited (KY):O	114,560,000	1,947,520	*	1.82	2022-06-08
113	1953	Rimbaco Group Global Limited:O	22,870,000	7,661,450	*	1.82	2022-08-04
114	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,415,500	52,056,810		1.80	2022-08-09
115	2323	Renco Holdings Group Limited (BM):O	47,652,010	7,386,062		1.80	2022-08-09
116	1470	Prosper One International Holdings Company Limited:O	14,396,010	1,310,037		1.80	2022-07-04
117	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	1,484,280		1.80	2021-11-22
118	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	14,330,000	745,160		1.79	2022-03-25
119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,638,950	21,240,792		1.71	2022-08-09
120	3878	Vicon Holdings Limited:O	8,122,000	1,380,740		1.69	2022-08-04
121	0970	New Sparkle Roll International Group Limited:O	92,340,500	9,511,072		1.69	2022-08-08
122	1561	Pan Asia Data Holdings Inc.:O	12,820,000	21,153,000		1.68	2022-03-15
123	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	45,100	334,868		1.67	2022-06-16
124	1502	Financial Street Property Co., Limited:H	1,718,000	4,672,960		1.66	2022-05-05
125	8103	hmvod Limited:O	1,773,307	1,400,913	*	1.64	2022-06-28
126	8173	Hephaestus Holdings Limited:O	3,470,492	1,839,361		1.61	2022-06-09
127	0543	Pacific Online Limited:O	18,236,725	19,513,296		1.61	2022-08-04
128	0953	Shaw Brothers Holdings Limited:O	22,332,000	2,612,844		1.57	2022-06-09
129	0231	Ping An Securities Group (Holdings) Limited:O	79,601,750	796,018	*	1.54	2021-06-09
130	1723	Moon Inc.:O	6,126,000	1,415,106		1.53	2022-08-08
131	1695	S&P International Holding Limited:O	16,195,000	1,117,455		1.50	2021-11-24
132	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,048,400	42,067,760		1.49	2022-06-30
133	1127	Lion Rock Group Limited:O	11,438,783	10,523,680		1.49	2022-07-06
134	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,478,000	28,825,200		1.48	2022-07-29
135	9608	Sundy Service Group Co. Ltd:O	46,830,000	4,963,980		1.46	2022-08-08
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,633,151	26,616,765		1.44	2022-08-04
137	0678	Genting Hong Kong Limited:O	121,971,175	50,618,038	*	1.44	2022-06-02
138	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	472,671		1.43	2021-01-25
139	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
140	8621	Metropolis Capital Holdings Limited:O	13,616,000	544,640		1.42	2022-06-30
141	1145	Courage Investment Group Limited:O	15,316,720	1,654,206		1.40	2022-08-03
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,233,650	18,262,347		1.39	2022-08-05
143	8160	Goldway Education Group Limited:O	7,270,000	508,900		1.39	2022-07-05
144	1442	Infinity Logistics and Transport Ventures Limited:O	28,535,000	36,239,450		1.38	2022-08-09
145	0509	Century Sunshine Group Holdings Limited:O	62,852,779	1,634,172		1.37	2022-08-04
146	8130	Dadi International Group Limited:O	49,840,170	1,594,885		1.37	2022-06-27
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,642,891	28,963,005		1.36	2022-08-09
148	1227	National Investments Fund Limited:O	22,061,965	507,425	*	1.34	2022-06-06
149	8309	Man Shing Global Holdings Limited:O	7,990,000	695,130		1.33	2022-03-04
150	8448	Universe Printshop Holdings Limited:O	11,980,000	682,860		1.33	2022-07-12
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,308,001	6,184,801		1.33	2022-08-08
152	8536	TL Natural Gas Holdings Limited:O	2,352,500	319,940		1.33	2022-07-19
153	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
154	0663	KING STONE ENERGY GROUP LIMITED:O	15,494,808	4,338,546		1.31	2022-07-12
155	1650	Hygieia Group Limited (KY):O	26,048,000	2,031,744	*	1.30	2021-04-07
156	2263	Fu Shek Financial Holdings Limited:O	13,010,000	1,691,300		1.30	2022-06-29
157	1978	LH GROUP LIMITED (KY):O	10,394,000	9,562,480		1.30	2022-07-29
158	8126	G.A. HOLDINGS LIMITED:O	6,184,000	1,484,160		1.30	2021-05-28
159	3903	Hanhua Financial Holding Co., Ltd.:H	15,110,000	5,666,250		1.29	2022-06-29
160	0040	Gold Peak Technology Group Limited:O	11,764,757	7,294,149		1.29	2022-08-05
161	6093	Hevol Services Group Co. Limited:O	7,184,000	25,934,240		1.28	2022-07-18
162	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,601,000	14,681,170		1.28	2022-08-09
163	1380	China Kingstone Mining Holdings Limited:O	36,194,250	723,885		1.28	2022-06-06
164	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,710,800	3,982,045		1.27	2022-07-19
165	1746	Man Shun Group (Holdings) Limited:O	12,720,000	5,469,600		1.27	2022-07-20
166	1936	Ritamix Global Limited:O	5,930,000	4,269,600		1.26	2022-08-04
167	1894	Hang Yick Holdings Company Limited:O	9,515,000	6,279,900	*	1.24	2022-06-07
168	0626	Public Financial Holdings Limited:O	13,565,050	31,335,266		1.24	2022-08-09
169	2110	Tian Cheng Holdings Limited:O	27,050,000	2,569,750		1.22	2022-08-04
170	1263	PC Partner Group Limited:O	4,638,000	31,909,440		1.20	2022-08-09
171	1130	China Environmental Resources Group Limited:O	24,167,470	966,699		1.19	2022-08-03
172	0228	China Energy Development Holdings Limited:O	111,978,000	19,148,238		1.18	2022-07-12
173	8133	Jisheng Group Holdings Limited:O	2,466,000	727,470		1.16	2022-08-09
174	0794	Come Sure Group (Holdings) Limited:O	3,980,000	1,711,400		1.16	2022-05-20
175	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	123,500	27,170		1.16	2022-07-18
176	0985	CST Holding (HK) Limited (KY):O	5,575,263	12,600,094		1.15	2022-06-01
177	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	963,000	1,733,400		1.14	2022-05-13
178	2339	BeijingWest Industries International Limited:O	6,529,600	5,223,680		1.14	2022-07-13
179	8341	Aeso Holding Limited:O	905,500	430,113		1.13	2022-07-27
180	3680	Ruihe Data Technology Holdings Limited (KY):O	4,500,000	4,725,000		1.10	2022-08-05
181	3608	Yongsheng Advanced Materials Company Limited:O	7,741,877	4,645,126		1.09	2022-07-21
182	1068	China Yurun Food Group Limited:O	19,808,000	10,498,240		1.09	2022-07-28
183	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	81,600	337,008		1.07	2022-07-08
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,742,000	6,692,940		1.07	2022-07-28
185	8392	Satu Holdings Limited (KY):O	10,540,000	1,328,040		1.05	2022-06-30
186	1074	APAC Resources Limited:Wrnt	1,634,119	16,341		1.02	2022-03-25
187	1213	MOBICON GROUP LIMITED:O	2,032,000	914,400		1.02	2022-06-30
188	1849	AM Group Holdings Limited:O	8,105,000	3,363,575		1.01	2022-07-28
189	1749	Shanshan Brand Management Co., Ltd.:H	337,000	219,050		1.01	2022-05-24
190	6885	Henan Jinma Energy Company Limited:H	5,395,013	17,533,792		1.01	2022-08-04
191	0997	Chinlink International Holdings Limited:O	11,720,900	691,533		1.00	2022-06-24
192	3032	Hang Seng TECH Index ETF:Unit	3,852,000	16,455,744		1.00	2022-08-09
193	1340	Huisheng International Holdings Limited:O	8,814,000	599,352		1.00	2022-07-25
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,854,028	746,133		1.00	2022-05-23
195	0229	RAYMOND INDUSTRIAL LIMITED:O	4,962,001	4,614,661		0.99	2022-05-31
196	1188	Hybrid Kinetic Group Limited:O	201,406,000	8,056,240	*	0.99	2022-06-06
197	8111	China Technology Industry Group Limited:O	4,424,000	707,840		0.99	2021-07-20
198	1888	Kingboard Laminates Holdings Limited:O	30,655,502	217,347,509		0.98	2022-08-09
199	1421	Prosperity Group International Limited (KY):O	13,660,000	710,320		0.98	2022-06-06
200	8226	KOALA Financial Group Limited:O	1,367,000	437,440		0.98	2022-07-22
201	8455	Lai Group Holding Company Limited:O	7,820,000	281,520		0.98	2022-06-30
202	8436	Takbo Group Holdings Limited:O	3,890,000	680,750		0.97	2022-06-17
203	8419	AV Promotions Holdings Limited:O	3,885,000	738,150		0.97	2022-07-21
204	8513	MaxWin International Holdings Limited (KY):O	5,472,000	667,584		0.96	2022-07-29
205	1718	Wan Kei Group Holdings Limited:O	9,235,000	1,108,200		0.96	2021-12-21
206	1633	Sheung Yue Group Holdings Limited:O	6,525,000	880,875		0.95	2022-07-13
207	2308	EVOC Intelligent Technology Company Limited:H	2,930,240	4,776,291		0.95	2022-08-03
208	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,768,741	682,587		0.95	2022-08-02
209	8213	StarGlory Holdings Company Limited:O	4,909,375	1,841,016		0.94	2022-01-12
210	8373	Indigo Star Holdings Limited:O	3,770,000	908,570		0.94	2022-06-23
211	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,829,001	7,360,485		0.93	2022-07-26
212	1842	Grown Up Group Investment Holdings Limited:O	9,308,000	1,507,896		0.93	2022-08-09
213	2869	Greentown Service Group Co. Ltd.:O	30,034,000	198,224,400		0.92	2022-07-28
214	1096	Sino Energy International Holdings Group Limited:O	17,644,000	458,744	*	0.92	2022-06-06
215	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,364,720	10,553,707		0.91	2022-07-22
216	0800	A8 New Media Group Limited:O	24,608,000	8,612,800		0.90	2022-07-25
217	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,190,000	2,334,150		0.90	2022-07-25
218	2363	Tongda Hong Tai Holdings Limited:O	6,114,500	758,198		0.90	2022-06-21
219	1168	Z Fin Limited:O	56,781,046	12,378,268		0.89	2022-06-30
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,321,643	847,400		0.89	2022-07-12
221	8042	KOS International Holdings Limited:O	7,110,000	455,040		0.89	2022-07-14
222	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	106,900	1,175,900		0.88	2022-08-09
223	3005	CSOP CSI 500 ETF:Unit	17,600	349,360		0.88	2022-06-06
224	8093	Web3 Meta Limited:O	4,290,000	2,316,600	*	0.88	2021-06-02
225	1020	Cybernaut International Holdings Company Limited:O	34,740,800	4,064,674		0.87	2022-07-22
226	8462	Omnibridge Holdings Limited:O	5,240,000	497,800		0.87	2022-03-22
227	1161	WATER OASIS GROUP LIMITED:O	5,912,000	7,567,360		0.87	2022-07-28
228	1722	Kin Pang Holdings Limited:O	8,660,000	528,260		0.87	2022-04-19
229	0947	MOBI Development Co., Ltd.:O	6,990,500	1,726,654		0.86	2022-06-09
230	9929	SEM Holdings Limited (KY):O	17,140,000	1,079,820		0.86	2022-06-29
231	0557	China Tian Yuan Healthcare Group Limited:O	3,418,972	3,555,731		0.86	2022-07-15
232	3067	iShares Hang Seng TECH ETF:Unit	11,005,900	99,218,189		0.85	2022-08-09
233	8287	Metaverse Yunji Technology Group Company Limited:O	5,600,000	347,200		0.85	2022-08-09
234	1796	Metaspacex Limited:O	4,072,000	6,067,280		0.85	2022-07-04
235	1265	Tianjin Jinran Public Utilities Company Limited:H	4,230,145	1,692,058		0.85	2022-07-13
236	1693	BGMC International Limited:O	15,204,000	516,936	*	0.84	2021-06-03
237	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	528,500	208,758	*	0.84	2022-03-18
238	1222	WANG ON GROUP LIMITED:O	134,496,507	9,011,266		0.84	2022-08-09
239	8612	World Super Holdings Limited:O	7,270,000	705,190		0.84	2022-07-27
240	3162	CSOP Global Smart Driving Index ETF:Unit	29,200	170,820		0.84	2022-08-04
241	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,089,797	2,131,593		0.84	2022-08-09
242	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	134,500		0.83	2017-03-17
243	8006	Sino Splendid Holdings Limited:O	1,225,205	281,797		0.83	2022-07-29
244	1789	AK Medical Holdings Limited:O	9,238,000	65,312,660		0.83	2022-08-09
245	8526	Wing Fung Group Asia Limited:O	1,342,500	244,335		0.83	2022-07-22
246	3938	LFG Investment Holdings Limited:O	3,348,000	562,464		0.82	2022-07-28
247	8051	CircuTech International Holdings Limited:O	193,160	666,402		0.82	2022-07-22
248	0685	Media Chinese International Limited (BM):O	13,902,301	3,614,598		0.82	2021-10-28
249	3110	Global X Hang Seng High Dividend Yield ETF:Unit	221,400	5,225,040		0.82	2022-08-08
250	1037	Maxnerva Technology Services Limited:O	5,730,004	1,661,701		0.82	2022-07-06
251	2812	Samsung CSI China Dragon Internet ETF:Unit	120,000	1,256,400		0.82	2022-06-23
252	8232	Classified Group (Holdings) Limited:O	3,630,000	217,800		0.81	2022-01-10
253	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,762,000	2,449,180		0.81	2022-07-08
254	1143	China Energy Storage Technology Development Limited:O	9,801,100	970,309		0.81	2022-08-04
255	8428	CBK Holdings Limited:O	125,840	128,357		0.81	2022-07-21
256	8489	Grand Power Logistics Group Limited:O	2,420,100	653,427		0.81	2022-03-17
257	2170	Suzhou Basecare Medical Corporation Limited:H	652,000	2,666,680		0.81	2022-08-04
258	8493	Dragon King Group Holdings Limited:O	1,384,800	113,554	*	0.80	2022-06-09
259	0438	IRICO Group New Energy Company Limited:H	770,700	6,982,542		0.80	2022-08-05
260	8616	Sunray Engineering Group Limited (KY):O	7,983,580	662,637		0.80	2022-04-20
261	3348	China PengFei Group Limited:O	3,976,000	3,976,000		0.80	2022-07-22
262	0869	Playmates Toys Limited:O	9,376,118	5,531,910		0.79	2022-07-21
263	8371	Taste•Gourmet Group Limited:O	3,068,000	2,914,600		0.79	2022-07-27
264	3636	Poly Culture Group Corporation Limited:H	706,500	2,543,400		0.79	2022-08-09
265	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,359	913,083		0.79	2021-12-02
266	0269	China Resources and Transportation Group Limited:O	83,707,730	837,077		0.79	2022-08-05
267	0114	HERALD HOLDINGS LIMITED (BM):O	4,739,259	2,274,844		0.78	2022-05-20
268	0055	Neway Group Holdings Limited:O	1,988,300	596,490		0.78	2022-01-26
269	6836	Amrita Global Development Limited:O	7,756,000	11,866,680	*	0.78	2022-03-29
270	8635	Elephant Holdings Group Limited:O	3,108,000	372,960		0.78	2022-06-09
271	6880	Tempus Holdings Limited:O	3,382,000	517,446		0.77	2022-07-22
272	0122	CROCODILE GARMENTS LIMITED:O	7,273,242	2,254,705		0.77	2022-08-05
273	8063	Global Mastermind Holdings Limited:O	3,915,776	469,893		0.77	2022-06-09
274	1271	Grand Ming Group Holdings Limited:O	10,861,184	79,938,314		0.77	2022-07-28
275	1268	China MeiDong Auto Holdings Limited:O	9,752,262	164,423,137		0.76	2022-08-08
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,499,000	3,569,379		0.76	2022-08-09
277	1376	Raffles Interior Limited:O	7,608,000	814,056	*	0.76	2022-06-06
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	73,508,783	9,262,107		0.76	2022-08-08
279	1742	HPC Holdings Limited (KY):O	12,075,000	772,800		0.75	2022-08-02
280	1433	Cirtek Holdings Limited:O	15,070,000	798,710		0.75	2022-06-24
281	8412	New Amante Group Limited:O	9,030,000	433,440		0.75	2022-06-29
282	1750	REM Group (Holdings) Limited:O	13,530,000	608,850		0.75	2022-07-05
283	0369	Wing Tai Properties Limited:O	10,190,666	38,418,811		0.75	2022-08-03
284	8535	Vistar Holdings Limited:O	9,000,000	1,476,000		0.75	2022-06-17
285	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,186	726,714	*	0.75	2021-06-24
286	8262	Super Strong Holdings Limited:O	5,950,000	1,071,000		0.75	2022-02-16
287	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,924,000	4,084,932		0.74	2022-03-28
288	0841	Asia Cassava Resources Holdings Limited:O	4,334,000	1,061,830		0.74	2022-08-01
289	0994	CT Vision S.L. (International) Holdings Limited:O	5,616,000	10,389,600		0.74	2022-07-21
290	1857	China Everbright Water Limited:O	21,102,754	33,764,406		0.74	2022-08-04
291	6819	IntelliCentrics Global Holdings Ltd.:O	3,328,500	18,506,460		0.74	2022-07-29
292	1927	Jiujiuwang Food International Limited:O	5,825,000	1,130,050		0.74	2022-08-04
293	8109	Kirin Group Holdings Limited:O	3,684,949	125,288	*	0.73	2022-06-09
294	2863	Golden Faith Group Holdings Limited:O	4,873,000	2,046,660		0.73	2022-02-16
295	0776	Imperium Technology Group Limited (KY):O	2,265,000	32,978,400		0.73	2022-06-21
296	1418	Sinomax Group Limited:O	12,711,340	2,427,866		0.73	2021-07-15
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,497,000	6,596,400		0.72	2022-08-08
298	1262	Labixiaoxin Snacks Group Limited:O	9,557,000	3,775,015		0.72	2022-08-01
299	2346	Universal Star (Holdings) Limited:O	4,270,000	3,501,400	*	0.72	2022-05-25
300	2146	Roiserv Lifestyle Services Co., Ltd.:H	671,500	1,524,305		0.71	2022-08-05
301	8340	Zijing International Financial Holdings Limited:O	4,550,000	209,300		0.71	2022-06-22
302	2302	CNNC International Limited:O	3,467,000	5,200,500	*	0.71	2021-04-21
303	0635	PLAYMATES HOLDINGS LIMITED:O	14,710,695	9,709,059		0.71	2022-08-08
304	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	71,900	1,031,046		0.70	2022-08-03
305	0804	Pinestone Capital Limited:O	31,765,000	921,185		0.70	2022-07-18
306	2186	Luye Pharma Group Ltd.:O	24,981,500	57,957,080		0.70	2022-08-09
307	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,118,000	570,180		0.70	2022-06-07
308	1053	Chongqing Iron & Steel Company Limited:H	3,761,400	3,723,786		0.70	2022-08-04
309	2209	YesAsia Holdings Limited:O	2,761,000	2,125,970		0.70	2022-08-08
310	0260	AVIC Joy Holdings (HK) Limited:O	41,400,201	745,204		0.70	2022-06-01
311	1872	Guan Chao Holdings Limited:O	6,260,000	1,020,380		0.70	2022-06-07
312	3191	Global X China Semiconductor ETF:Unit	120,850	6,146,431		0.69	2022-08-09
313	8009	Chinese Energy Holdings Limited:O	407,805	183,512	*	0.69	2022-05-10
314	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,100	2,511,864		0.69	2022-07-26
315	1522	BII Railway Transportation Technology Holdings Company Limited:O	14,480,000	4,850,800		0.69	2022-07-27
316	2193	MAN KING HOLDINGS LIMITED:O	2,876,000	1,035,360		0.69	2022-07-11
317	2198	China Sanjiang Fine Chemicals Company Limited:O	8,030,072	11,643,604		0.67	2022-08-08
318	3313	ArtGo Holdings Limited:O	32,311,000	1,033,952		0.67	2022-08-09
319	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,370,000	220,170		0.67	2022-07-05
320	8007	Global Strategic Group Limited:O	3,058,673	887,015		0.67	2022-08-05
321	8611	Mindtell Technology Limited:O	2,615,000	245,810		0.67	2021-11-05
322	0932	Shunten International (Holdings) Limited:O	20,776,000	3,324,160		0.67	2022-08-08
323	3176	Hang Seng China New Economy Index ETF:Unit	50,000	424,000		0.67	2022-07-26
324	1110	Kingworld Medicines Group Limited:O	4,148,000	1,991,040		0.67	2022-08-03
325	8222	E Lighting Group Holdings Limited:O	3,004,000	150,200		0.67	2021-07-15
326	1525	Shanghai Gench Education Group Limited:O	2,741,500	10,417,700		0.66	2022-03-17
327	0468	Greatview Aseptic Packaging Company Limited:O	8,800,000	11,880,000		0.66	2022-08-09
328	0854	Willas-Array Electronics (Holdings) Limited:O	575,920	2,418,864		0.66	2022-08-09
329	8460	Basetrophy Group Holdings Limited:O	723,000	245,820		0.66	2022-08-01
330	3919	Golden Power Group Holdings Limited:O	2,365,000	425,700		0.66	2022-08-04
331	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
332	0426	ONE MEDIA GROUP LIMITED (KY):O	2,624,000	341,120		0.65	2022-08-04
333	2340	ISP Holdings Limited:O	2,776,645	735,811		0.65	2022-07-08
334	2686	AAG Energy Holdings Limited:O	22,117,155	32,733,389		0.65	2022-08-09
335	0983	SOCAM Development Limited:O	2,437,866	3,071,711		0.65	2022-08-09
336	8268	Smart City Development Holdings Limited (KY):O	1,301,600	1,028,264		0.65	2022-07-05
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,723,089	13,207,395		0.65	2022-08-09
338	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,120,000	2,679,600		0.65	2022-08-08
339	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,944,000	680,400		0.65	2022-07-28
340	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	890,350	12,464,900		0.65	2022-08-09
341	1312	Kontafarma China Holdings Limited:O	36,180,000	1,483,380		0.65	2022-08-08
342	0515	China Silver Technology Holdings Limited:O	4,318,900	773,083		0.65	2022-06-20
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,912,271	3,915,347		0.64	2022-08-09
344	1472	Sang Hing Holdings (International) Limited:O	6,435,000	643,500		0.64	2022-07-25
345	8187	Jimu Group Limited:O	3,865,000	139,140		0.64	2022-07-28
346	1239	Teamway International Group Holdings Limited:O	4,220,200	662,571		0.64	2022-06-30
347	8437	RMH Holdings Limited:O	8,284,000	960,944		0.64	2022-07-27
348	0717	Emperor Capital Group Limited:O	43,013,315	2,451,759		0.64	2022-08-04
349	1985	Microware Group Limited:O	1,912,000	1,720,800		0.64	2022-08-05
350	0076	Elate Holdings Limited:O	44,415,056	1,510,112		0.63	2022-07-20
351	0655	HONGKONG CHINESE LIMITED:O	12,633,347	7,706,342		0.63	2022-06-13
352	0904	China Green (Holdings) Limited:O	2,769,965	146,808	*	0.63	2022-05-03
353	1121	Golden Solar New Energy Technology Holdings Limited:O	10,800,000	145,152,000		0.63	2022-07-27
354	0475	Central Development Holdings Limited:O	2,436,000	1,827,000		0.63	2022-07-22
355	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,767,000	5,650,500		0.63	2022-08-04
356	1853	Jilin Province Chuncheng Heating Company Limited:H	732,500	1,428,375		0.63	2022-01-21
357	8305	Sheng Tang Holdings Limited (KY):O	6,580,000	177,660		0.63	2022-08-08
358	1786	CRCC High-Tech Equipment Corporation Limited:H	3,327,500	2,262,700		0.63	2022-08-03
359	1351	Bright Future Technology Holdings Limited:O	3,124,000	1,499,520		0.62	2022-07-15
360	1937	JiaChen Holding Group Limited:O	6,240,000	4,368,000		0.62	2022-07-28
361	6822	King's Flair International (Holdings) Limited:O	4,350,000	4,828,500		0.62	2022-04-20
362	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	29,800	179,992		0.62	2022-07-21
363	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	78,600	310,156		0.62	2022-08-04
364	6839	Yunnan Water Investment Co., Limited:H	2,244,616	864,177		0.62	2022-06-08
365	2178	Petro-king Oilfield Services Limited:O	10,648,199	915,745		0.62	2022-06-30
366	2349	China City Infrastructure Group Limited:O	19,287,600	1,427,282		0.62	2021-12-06
367	8427	WS-SK Target Group Limited:O	761,000	247,325		0.61	2022-08-02
368	3315	Goldpac Group Limited:O	5,055,052	8,189,184		0.61	2022-08-09
369	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,575,000	256,200		0.61	2022-06-21
370	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,626,200	26,580,046		0.61	2022-08-09
371	0164	China Baoli Technologies Holdings Limited:O	3,660,288	629,570		0.61	2022-08-09
372	0261	GBA Holdings Limited:O	11,119,187	945,131		0.60	2022-08-09
373	6117	RIZHAO PORT JURONG CO., LTD.:H	4,956,000	2,478,000		0.60	2022-07-05
374	3147	CSOP SZSE ChiNext ETF:Unit	293,200	3,213,472		0.60	2022-08-02
375	8365	Hatcher Group Limited:O	4,350,000	2,044,500		0.60	2022-07-07
376	1225	Lerado Financial Group Company Limited:O	1,382,440	400,908		0.60	2022-07-28
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,964,265	21,374,974		0.60	2022-08-09
378	0362	China Zenith Chemical Group Limited:O	18,056,065	451,402		0.60	2022-08-08
379	0176	Superactive Group Company Limited:O	12,163,200	401,386		0.60	2022-06-20
380	8507	i.century Holding Limited:O	2,392,000	358,800		0.60	2022-06-30
381	8062	EFT Solutions Holdings Limited:O	2,870,000	433,370		0.60	2022-08-08
382	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,991,647	6,995,824		0.60	2022-08-09
383	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	32,500	205,563		0.59	2022-06-29
384	1186	China Railway Construction Corporation Limited:H	12,251,552	54,029,344		0.59	2022-08-09
385	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,185,180	25,837,766		0.59	2022-08-01
386	0430	Oriental Explorer Holdings Limited:O	2,275,902	853,463		0.59	2022-06-14
387	1701	Tu Yi Holding Company Limited:O	5,840,000	700,800		0.58	2022-07-22
388	6908	HG Semiconductor Limited (KY):O	3,280,000	14,661,600		0.58	2022-08-05
389	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,312,947	505,485		0.58	2022-07-20
390	1057	Zhejiang Shibao Company Limited:H	1,259,000	2,404,690		0.58	2022-08-09
391	1730	LHN LIMITED:O	2,372,800	3,915,120		0.58	2022-05-30
392	1273	Hong Kong Finance Group Limited:O	2,400,000	912,000		0.58	2022-02-25
393	1028	C.banner International Holdings Limited:O	11,967,000	3,530,265		0.58	2021-11-02
394	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,598,153	649,538		0.58	2022-07-25
395	1062	China Development Bank International Investment Limited:O	16,690,000	1,652,310		0.58	2022-07-11
396	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,904,501	926,321		0.57	2022-07-27
397	1180	Paradise Entertainment Limited (BM):O	6,016,100	4,752,719		0.57	2021-12-20
398	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,246,026	13,730,690		0.57	2022-08-09
399	8147	Millennium Pacific Group Holdings Limited:O	5,885,000	217,745		0.57	2022-06-09
400	1343	Wei Yuan Holdings Limited:O	6,060,000	575,700		0.57	2022-08-01
401	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
402	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	387,732		0.57	2022-01-13
403	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,614,000	2,211,180		0.57	2022-07-07
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,754,689	3,233,189		0.57	2022-05-17
405	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	2,724,840		0.56	2022-07-06
406	0250	SINO-I TECHNOLOGY LIMITED:O	121,836,332	2,436,727	*	0.56	2022-04-04
407	2826	Global X China Cloud Computing ETF:Unit	63,250	3,471,160		0.55	2022-08-02
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,025,313	2,475,720,301		0.55	2022-08-09
409	1251	SPT Energy Group Inc.:O	10,268,000	2,669,680		0.55	2022-07-20
410	1621	Vico International Holdings Limited:O	5,528,000	691,000		0.55	2022-07-28
411	1290	China Huirong Financial Holdings Limited:O	5,986,000	6,225,440		0.55	2022-08-09
412	0138	CCT Fortis Holdings Limited:O	4,791,929	910,467		0.55	2022-07-07
413	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,794,002	7,609,282		0.55	2022-08-04
414	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
415	1451	MS Group Holdings Limited:O	1,090,000	730,300		0.55	2022-07-26
416	0926	Besunyen Holdings Company Limited:O	221,282	754,572		0.54	2022-07-18
417	1572	China Art Financial Holdings Limited:O	9,104,000	1,128,896		0.54	2022-07-14
418	0405	Yuexiu Real Estate Investment Trust:Unit	25,338,826	64,360,618		0.54	2022-08-09
419	1147	Edensoft Holdings Limited:O	11,090,000	887,200		0.54	2022-07-29
420	2051	Vala Inc. (KY):O	7,341,500	1,710,570		0.54	2022-08-09
421	1783	Envision Greenwise Holdings Limited:O	5,180,000	2,382,800		0.54	2022-08-02
422	1942	MOG Digitech Holdings Limited:O	2,698,000	4,748,480		0.54	2022-07-29
423	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,286,000	4,114,560		0.54	2022-07-26
424	0778	Fortune Real Estate Investment Trust:Unit	10,678,877	73,470,674		0.54	2022-08-04
425	0082	Crazy Sports Group Limited:O	24,268,400	6,673,810		0.54	2022-08-09
426	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	738,800	4,011,684		0.54	2022-08-02
427	8100	Famous Tech International Holdings Limited:O	2,369,046	829,166		0.53	2022-05-31
428	1949	Platt Nera International Limited:O	2,126,000	595,280		0.53	2022-08-02
429	0747	Shenyang Public Utility Holdings Company Limited:H	3,214,000	350,326		0.53	2022-06-20
430	8072	Roma (meta) Group Limited:O	3,720,762	189,759		0.53	2022-08-09
431	1538	Zhong Ao Home Group Limited:O	4,518,125	2,123,519		0.53	2022-08-08
432	1549	Ever Harvest Group Holdings Limited:O	8,184,000	1,342,176		0.53	2022-07-25
433	1133	Harbin Electric Company Limited:H	3,564,001	8,090,282		0.53	2022-08-08
434	1122	QINGLING MOTORS CO. LTD:H	6,529,179	7,835,015		0.53	2022-08-03
435	0638	KIN YAT HOLDINGS LIMITED:O	2,308,108	1,523,351		0.53	2022-08-05
436	0918	Majestic Dragon AeroTech Holdings Limited:O	4,052,000	1,681,580		0.52	2022-07-18
437	0223	Elife Holdings Limited:O	3,931,200	589,680		0.52	2022-07-21
438	0110	China Fortune Holdings Limited:O	955,339	238,835		0.52	2021-12-28
439	3003	CSOP MSCI China A 50 Connect ETF:Unit	290,700	1,786,352		0.52	2022-08-02
440	2286	Chen Xing Development Holdings Limited:O	3,113,000	2,801,700		0.52	2022-06-27
441	1500	In Construction Holdings Limited:O	4,295,000	1,035,095		0.52	2022-07-21
442	8079	Wisdomcome Group Holdings Limited:O	1,241,253	285,488		0.52	2022-07-28
443	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,158,750	1,831,750		0.52	2022-06-02
444	0225	Pokfulam Development Company Limited:O	568,001	5,793,610		0.52	2022-08-03
445	0450	HUNG HING PRINTING GROUP LIMITED:O	4,663,964	4,943,802		0.51	2022-07-13
446	3322	Win Hanverky Holdings Limited:O	6,596,178	1,682,025		0.51	2022-08-01
447	1165	Shunfeng International Clean Energy Limited:O	25,494,000	1,274,700		0.51	2022-08-05
448	8096	Tasty Concepts Holding Limited:O	2,810,000	162,980		0.51	2022-07-27
449	0511	TELEVISION BROADCASTS LIMITED:O	2,234,081	8,489,508		0.51	2022-08-04
450	3822	Sam Woo Construction Group Limited:O	8,536,000	674,344		0.51	2022-06-27
451	0128	ENM Holdings Limited (HK):O	8,372,001	4,520,881		0.51	2022-08-09
452	8150	Seamless Green China (Holdings) Limited:O	945,615	124,821		0.50	2022-06-27
453	1399	Veson Holdings Limited (KY):O	5,416,000	1,543,560		0.50	2022-08-02
454	1102	Enviro Energy International Holdings Limited:O	2,690,960	242,186	*	0.50	2021-07-06
455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,786,366	21,203,601		0.49	2022-08-02
456	1727	Hebei Construction Group Corporation Limited:H	2,275,500	2,275,500		0.49	2022-07-14
457	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,937,900	452,460		0.49	2022-03-04
458	2660	Zengame Technology Holding Limited:O	5,002,000	7,803,120		0.49	2022-07-29
459	1767	TS WONDERS HOLDING LIMITED:O	4,910,000	1,021,280		0.49	2022-08-04
460	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,748,473	11,714,769		0.49	2022-08-08
461	8297	Ocean Star Technology Group Limited:O	3,090,000	358,440		0.49	2022-08-09
462	8148	Wuxi Life International Holdings Group Limited:O	6,227,000	105,859		0.49	2021-12-16
463	2009	BBMG Corporation:H	11,430,659	12,345,112		0.49	2022-08-05
464	8496	Global Uin Intelligence Holdings Limited:O	1,172,500	486,588		0.49	2021-12-02
465	0628	Tong Tong AI Social Group Limited:O	13,185,064	3,691,818		0.49	2022-07-20
466	2668	PAK TAK INTERNATIONAL LIMITED:O	19,020,000	3,689,880		0.49	2022-05-31
467	0380	China Pipe Group Limited (BM):O	6,496,000	623,616		0.49	2022-06-02
468	2336	Shuoao International Holdings Limited (KY):O	8,847,784	858,235		0.49	2022-08-01
469	1591	Shun Wo Group Holdings Limited:O	19,460,000	486,500		0.49	2022-07-20
470	2823	iShares FTSE China A50 ETF:Unit	5,533,186	85,045,069		0.49	2022-08-09
471	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	529,600	3,744,272		0.49	2022-08-04
472	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
473	8080	North Asia Strategic Holdings Limited:O	2,064,831	1,321,492		0.49	2022-05-31
474	3626	Hang Sang (Siu Po) International Holding Company Limited:O	892,000	490,600		0.48	2021-11-16
475	1630	Kin Shing Holdings Limited:O	7,230,000	621,780		0.48	2022-04-28
476	8059	Glory Flame Holdings Limited:O	4,860,000	116,640		0.48	2022-06-02
477	0681	Chinese People Holdings Company Limited:O	42,938,859	2,275,760		0.48	2022-08-08
478	2127	Huisen Shares Group Limited:O	14,740,000	8,254,400		0.48	2022-08-08
479	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
480	2355	BAOYE GROUP COMPANY LIMITED:H	904,085	3,616,340		0.48	2022-05-24
481	1323	Huasheng International Holding Limited:O	20,065,000	2,588,385		0.48	2022-08-05
482	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,874,000	7,603,440		0.48	2022-08-05
483	8293	SingAsia Holdings Limited:O	8,585,000	343,400		0.48	2022-06-06
484	9978	Fineland Living Services Group Limited:O	1,904,000	298,928		0.48	2022-07-29
485	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,226,001	453,620		0.48	2022-08-09
486	1966	China SCE Group Holdings Limited:O	20,025,718	14,218,260		0.47	2022-08-05
487	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	615,000	46,125		0.47	2022-06-09
488	0600	China Infrastructure Investment Limited:O	2,013,200	785,148	*	0.47	2022-06-06
489	3337	Anton Oilfield Services Group:O	14,171,000	6,306,095		0.47	2022-08-03
490	1023	SITOY GROUP HOLDINGS LIMITED:O	4,539,000	1,860,990		0.47	2022-06-17
491	0603	China Oil And Gas Group Limited:O	26,762,880	8,028,864		0.47	2022-07-25
492	0169	Wanda Hotel Development Company Limited:O	22,028,500	5,617,268		0.47	2022-07-20
493	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,030,028	8,048,045		0.47	2022-08-02
494	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	733,900	4,095,162		0.47	2022-07-13
495	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,749,081	2,012,178		0.47	2022-07-21
496	1618	Metallurgical Corporation of China Ltd.:H	13,398,000	20,632,920		0.47	2022-08-08
497	1560	Star Group Asia Limited:O	2,980,332	1,445,461		0.46	2022-08-09
498	0959	Century Entertainment International Holdings Limited:O	595,300	160,731		0.46	2022-06-20
499	2807	Global X China Robotics and AI ETF:Unit	18,100	971,970		0.46	2022-07-28
500	1950	Diwang Industrial Holdings Limited:O	5,560,000	945,200		0.46	2022-07-27
501	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	177,000	983,235		0.46	2022-07-11
502	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,901,000	2,927,540		0.46	2022-08-03
503	0352	Fortune Sun (China) Holdings Limited:O	1,128,750	445,856		0.46	2022-07-05
504	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
505	6069	SY Holdings Group Limited (KY):O	4,578,500	24,815,470		0.45	2022-07-25
506	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,180,000	577,700		0.45	2022-07-18
507	6860	FingerTango Inc.:O	8,754,000	1,383,132		0.45	2022-08-08
508	0064	GET NICE HOLDINGS LIMITED:O	43,753,349	6,825,522		0.45	2022-08-04
509	1737	A & S Group (Holdings) Limited:O	4,520,000	953,720		0.45	2022-08-04
510	0182	Concord New Energy Group Limited:O	40,510,405	29,167,492		0.45	2022-08-08
511	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	807,949	137,351		0.45	2022-06-01
512	1047	NGAI HING HONG COMPANY LIMITED:O	1,660,001	979,401		0.45	2022-05-20
513	0167	IDT INTERNATIONAL LIMITED:O	11,661,783	279,883		0.45	2022-04-26
514	1466	Baijin Life Science Holdings Limited:O	2,861,400	715,350		0.45	2022-08-03
515	3828	Ming Fai International Holdings Limited:O	3,286,145	1,314,458		0.45	2022-06-01
516	0768	UBA INVESTMENTS LIMITED:O	5,686,000	164,894		0.45	2022-08-03
517	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,966,984	17,037,270		0.45	2022-07-11
518	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	135,600		0.44	2021-05-13
519	0278	WAH HA REALTY COMPANY LIMITED:O	536,160	2,385,912		0.44	2022-06-16
520	8143	Good Fellow Healthcare Holdings Limited:O	12,447,333	784,182		0.44	2022-07-22
521	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,227,174	679,533		0.44	2022-04-28
522	3988	BANK OF CHINA LIMITED:H	368,574,073	1,020,950,182		0.44	2022-08-09
523	8631	Yufengchang Holdings Limited:O	1,760,000	144,320		0.44	2022-06-09
524	8198	Crypto Flow Technology Limited:O	2,408,982	1,324,940		0.44	2022-07-26
525	1556	Chinney Kin Wing Holdings Limited:O	6,581,939	1,178,167		0.44	2022-07-14
526	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,470,000	816,660		0.44	2022-07-20
527	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	33,900	399,681		0.44	2022-07-26
528	3115	iShares Core Hang Seng Index ETF:Unit	50,200	3,669,620		0.44	2022-08-09
529	1182	Success Dragon International Holdings Limited:O	1,518,787	789,769		0.43	2022-07-22
530	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	444,840		0.43	2021-03-19
531	0156	LIPPO CHINA RESOURCES LIMITED:O	39,780,221	3,978,022		0.43	2022-03-03
532	2680	Innovax Holdings Limited:O	1,730,058	484,416		0.43	2022-06-29
533	0368	Superland Group Holdings Limited:O	3,460,000	1,557,000		0.43	2022-07-19
534	2337	United Strength Power Holdings Limited:O	1,617,000	17,398,920		0.43	2022-05-05
535	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,596,210	3,762,643		0.43	2022-07-25
536	1841	A.Plus Group Holdings Limited:O	1,710,000	726,750		0.43	2021-10-22
537	6063	Lotus Horizon Holdings Limited:O	8,528,000	767,520		0.43	2022-08-08
538	0403	STARLITE HOLDINGS LIMITED:O	2,194,001	539,724		0.43	2022-08-01
539	8179	Palinda Group Holdings Limited:O	3,743,409	374,341		0.43	2022-07-11
540	2804	Premia Vietnam ETF:Unit	9,950	788,637		0.43	2022-07-11
541	8372	Grand Brilliance Group Holdings Limited:O	3,400,000	265,200		0.43	2022-07-25
542	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,067,000	1,731,524		0.42	2022-08-04
543	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	787,710		0.42	2021-10-11
544	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,358,000	7,883,920		0.42	2022-08-08
545	8229	Future Data Group Limited:O	1,695,000	301,710		0.42	2022-07-13
546	0923	Integrated Waste Solutions Group Holdings Limited:O	20,428,000	857,976		0.42	2022-07-14
547	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,801,095	1,386,843		0.42	2022-03-17
548	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	117,040		0.42	2021-03-08
549	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	854,000	166,530		0.42	2022-07-14
550	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,005,100	2,054,424		0.42	2022-08-09
551	0987	China Renewable Energy Investment Limited:O	10,548,112	2,520,999		0.42	2022-06-24
552	1986	Tsaker New Energy Tech Co., Limited:O	4,276,000	6,157,440		0.42	2022-08-08
553	1490	AI X Tech Inc.:O	5,176,000	1,708,080		0.42	2022-08-09
554	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,542,235	1,020,589		0.42	2022-07-12
555	1870	Acme International Holdings Limited:O	2,597,500	2,727,375		0.42	2022-08-04
556	3378	Xiamen International Port Co., Ltd:H	4,104,000	8,987,760		0.42	2022-08-04
557	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,118,000	1,945,320		0.42	2022-07-06
558	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,329,500	15,118,455		0.42	2022-08-09
559	0552	China Communications Services Corporation Limited:H	9,925,148	32,951,491		0.42	2022-08-09
560	6108	New Ray Medicine International Holding Limited:O	6,931,200	1,219,891		0.41	2022-08-09
561	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,001	1,876,801		0.41	2022-02-22
562	8167	Neo Telemedia Limited:O	39,416,000	4,099,264		0.41	2022-08-01
563	0428	Cocoon Holdings Limited:O	2,143,632	675,244		0.41	2022-08-09
564	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,263,338	2,021,341		0.41	2022-03-28
565	8152	M&L Holdings Group Limited:O	2,480,000	151,280		0.41	2021-10-06
566	1408	Macau E&M Holding Limited:O	2,056,000	575,680		0.41	2022-07-20
567	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,604,000	4,235,680		0.41	2022-08-01
568	0372	PT International Development Corporation Limited:O	8,271,680	1,323,469		0.41	2022-08-05
569	0498	Blue River Holdings Limited:O	4,516,344	469,700		0.41	2022-04-29
570	0986	Dufu Liquor Group Limited:O	5,283,710	322,306		0.41	2022-06-30
571	8107	Ficus Technology Holdings Limited:O	407,000	90,761		0.41	2021-11-11
572	1029	IRC LIMITED:O	28,870,129	4,907,922		0.41	2022-08-09
573	2866	COSCO SHIPPING Development Co., Ltd.:H	14,873,553	18,294,470		0.40	2022-08-05
574	1473	Pangaea Connectivity Technology Limited (KY):O	4,028,000	926,440		0.40	2022-06-17
575	1669	Global International Credit Group Limited:O	1,604,000	818,040		0.40	2022-03-22
576	1745	Lvji Technology Holdings Inc.:O	5,868,000	2,757,960		0.40	2022-08-04
577	0381	AOM International Group Company Limited:O	920,660	193,339		0.40	2022-08-08
578	2376	Lushang Life Services Co., Ltd.:H	133,000	351,120		0.40	2022-08-08
579	0738	LE SAUNDA HOLDINGS LIMITED:O	2,813,201	1,294,072		0.40	2022-06-01
580	0975	Mongolian Mining Corporation:O	4,153,593	8,182,578		0.40	2022-08-09
581	3816	KFM Kingdom Holdings Limited:O	2,388,000	532,524		0.40	2022-06-17
582	8156	Sinopharm Tech Holdings Limited:O	17,947,000	933,244		0.40	2022-07-12
583	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	156,480		0.40	2022-07-19
584	2370	Redco Healthy Living Company Limited:O	790,000	2,433,200		0.40	2022-08-09
585	2822	CSOP FTSE China A50 ETF:Unit	3,023,439	44,444,553		0.39	2022-08-09
586	1546	Thelloy Development Group Limited:O	3,136,000	439,040		0.39	2022-07-05
587	6080	Wing Chi Holdings Limited:O	3,660,000	347,700		0.39	2022-06-24
588	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,122,050	337,233,339		0.39	2022-08-09
589	8087	China 33 Media Group Limited:O	2,694,000	245,154		0.39	2021-03-01
590	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	119,666,068	309,935,116		0.39	2022-08-09
592	8112	Cornerstone Financial Holdings Limited:O	883,290	635,969		0.39	2022-07-20
593	0820	HSBC China Dragon Fund:Unit	135,244	2,090,872		0.38	2022-08-08
594	0575	Regent Pacific Group Limited:O	9,219,175	1,014,109		0.38	2022-07-21
595	1751	Kingland Group Holdings Limited:O	3,090,000	577,830		0.38	2022-07-20
596	8646	China Hongguang Holdings Limited:O	1,146,000	802,200		0.38	2022-07-05
597	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,184,900	7,156,796		0.38	2022-08-09
598	9911	Newborn Town Inc.:O	4,536,151	10,659,955		0.38	2022-08-08
599	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,390,000	12,356,300		0.38	2022-07-27
600	8607	Narnia (Hong Kong) Group Company Limited:O	3,035,000	455,250		0.38	2022-07-25
601	8362	Winning Tower Group Holdings Limited:O	5,300,000	180,200		0.38	2022-05-27
602	2129	Legion Consortium Limited:O	4,720,000	646,640		0.38	2022-08-01
603	0343	CULTURECOM HOLDINGS LIMITED:O	6,290,200	1,635,452		0.38	2022-08-08
604	0651	China Ocean Industry Group Limited:O	1,541,254	192,657	*	0.38	2022-06-02
605	1884	eprint Group Limited:O	2,072,000	528,360		0.38	2022-07-26
606	9933	GHW International:O	3,760,000	1,560,400		0.38	2022-08-03
607	1676	Gaodi Holdings Limited (KY):O	450,800	196,098		0.38	2022-06-20
608	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	777,600	5,583,168		0.37	2022-08-09
609	0195	Greentech Technology International Limited:O	5,120,000	4,198,400		0.37	2022-08-09
610	2008	Phoenix Media Investment (Holdings) Limited:O	18,714,000	6,737,040		0.37	2022-08-08
611	8031	ETS Group Limited (KY):O	1,048,000	272,480		0.37	2022-05-06
612	2230	MEDIALINK GROUP LIMITED:O	7,455,000	1,118,250		0.37	2022-07-25
613	1105	SING TAO NEWS CORPORATION LIMITED:O	3,289,600	1,480,320		0.37	2022-07-21
614	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,836,979	27,280,562		0.37	2022-08-09
615	3999	DaChan Food (Asia) Limited:O	3,792,111	2,047,740		0.37	2022-08-09
616	0712	Comtec Solar Systems Group Limited:O	2,953,500	812,213		0.37	2022-08-04
617	1314	Tsui Wah Holdings Limited:O	5,249,743	1,049,949		0.37	2022-07-29
618	8623	China Saftower International Holding Group Limited:O	3,420,000	270,180		0.37	2022-07-13
619	8220	Bingo Group Holdings Limited:O	380,900	95,225		0.37	2022-05-31
620	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,238,001	1,942,801		0.37	2022-07-05
621	0389	China Tontine Wines Group Limited:O	10,528,000	926,464		0.37	2022-08-09
622	2251	Beijing Airdoc Technology Co., Ltd.:H	96,100	1,643,310		0.37	2022-08-09
623	6669	Acotec Scientific Holdings Limited:O	1,161,000	10,251,630		0.37	2022-08-09
624	3033	CSOP Hang Seng TECH Index ETF:Unit	15,797,400	67,265,329		0.37	2022-08-09
625	2288	Rykadan Capital Limited:O	1,389,849	674,077		0.37	2022-07-07
626	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,064,175	1,571,583		0.37	2022-03-15
627	3662	Starjoy Wellness and Travel Company Limited:O	2,659,011	4,945,760	*	0.37	2022-04-04
628	0703	Future Bright Holdings Limited:O	2,538,000	393,390		0.37	2022-01-17
629	2233	WEST CHINA CEMENT LIMITED:O	19,877,413	17,889,672		0.37	2022-08-04
630	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,241,720	*	0.37	2019-08-08
631	0948	Alpha Professional Holdings Limited:O	1,275,430	2,129,968		0.37	2022-07-27
632	0310	Prosperity Investment Holdings Limited:O	4,416,500	105,996		0.36	2022-08-03
633	8071	China Netcom Technology Holdings Limited:O	17,081,500	563,690		0.36	2022-06-29
634	1235	Travel Expert (Asia) Enterprises Limited:O	1,855,000	352,450		0.36	2022-08-09
635	1875	BioDlink International Company Limited:O	2,776,000	8,216,960		0.36	2022-08-04
636	8547	Pacific Legend Group Limited:O	4,780,000	291,580		0.36	2022-08-05
637	0476	Ev Dynamics (Holdings) Limited:O	32,424,140	1,459,086		0.36	2022-07-29
638	0736	China Properties Investment Holdings Limited:O	959,418	278,231	*	0.36	2022-05-26
639	1022	Feiyu Technology International Company Ltd.:O	6,160,500	2,063,768		0.36	2022-08-04
640	0462	Natural Dairy (NZ) Holdings Limited:O	9,676,000	21,287,200	*	0.36	2021-07-29
641	1495	Jiyi Holdings Limited:O	4,090,257	2,045,129		0.36	2022-08-08
642	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,500,000	252,500		0.36	2022-06-09
643	1401	Future Machine Limited:O	3,560,000	2,848,000		0.36	2022-07-11
644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,184,998	6,306,296		0.36	2022-08-08
645	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	136,500	139,230		0.36	2022-06-09
646	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,310,920	45,624,478		0.36	2022-08-09
647	1859	China Bright Culture Group:O	5,677,000	1,589,560		0.35	2022-08-08
648	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000,000	1,860,000		0.35	2022-05-25
649	0637	Lee Kee Holdings Limited:O	2,936,000	701,704		0.35	2022-06-01
650	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	850,850	765,765		0.35	2022-06-08
651	1647	Grandshores Technology Group Limited:O	4,220,000	417,780		0.35	2022-07-26
652	0139	Smart Fish Wealthlink Holdings Limited:O	56,302,792	1,914,295		0.35	2022-08-08
653	8400	Asia Pioneer Entertainment Holdings Limited:O	3,510,000	143,910		0.35	2022-07-12
654	8161	MediNet Group Limited (KY):O	3,640,000	123,760		0.35	2021-11-01
655	8146	Grace Wine Holdings Limited:O	2,800,000	459,200		0.35	2022-01-24
656	1362	SiS Mobile Holdings Limited:O	973,120	306,533		0.35	2022-06-29
657	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,550,000	342,000		0.35	2022-06-21
658	0348	China Healthwise Holdings Limited:O	2,675,200	668,800		0.35	2022-07-20
659	1075	CAPINFO COMPANY LIMITED:H	2,682,000	858,240		0.35	2022-07-05
660	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	5,412,889		0.34	2021-08-31
661	0395	Smartac International Holdings Limited:O	19,344,000	309,504	*	0.34	2022-06-13
662	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,816,711	3,118,038		0.34	2022-07-06
663	3040	Global X MSCI China ETF:Unit	50,600	1,410,728		0.34	2022-07-07
664	8238	Winto Group (Holdings) Limited:O	1,770,800	378,951		0.34	2022-06-30
665	0979	Green Energy Group Limited:O	3,861,970	811,014		0.34	2022-06-06
666	0913	Harbour Digital Asset Capital Limited:O	951,267	665,887		0.34	2022-07-25
667	0305	Wuling Motors Holdings Limited:O	11,157,603	11,603,907		0.34	2022-08-09
668	1738	Feishang Anthracite Resources Limited:O	4,666,300	5,272,919		0.34	2022-08-08
669	2250	B.Duck Semk Holdings International Limited:O	3,376,000	5,739,200		0.34	2022-08-09
670	8210	DLC Asia Limited:O	2,700,000	113,400		0.34	2022-06-09
671	2107	First Service Holding Limited:O	3,375,000	2,598,750		0.34	2022-08-04
672	8439	Somerley Capital Holdings Limited:O	480,023	556,827		0.34	2021-10-18
673	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,076,000	2,299,700		0.34	2022-07-21
674	1597	China Nature Energy Technology Holdings Limited:O	842,000	2,071,320		0.34	2022-07-28
675	8069	Flydoo Technology Holding Limited:O	1,615,000	597,550		0.34	2022-08-09
676	0784	Ling Yui Holdings Limited:O	2,690,000	357,770		0.34	2022-06-02
677	0491	Emperor Culture Group Limited:O	10,801,301	399,648		0.34	2022-08-03
678	8319	Expert Systems Holdings Limited:O	2,700,000	299,700		0.34	2021-12-28
679	8349	Yunhong Guixin Group Holdings Limited:O	1,340,100	2,465,784		0.34	2022-07-12
680	8041	IntelliMark AI International Limited:O	2,651,460	715,894		0.33	2022-06-24
681	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,270,811	4,621,865		0.33	2022-07-28
682	1468	Jakota Capital (Holding) Group:O	22,383,920	12,534,995		0.33	2022-07-07
683	0829	Shenguan Holdings (Group) Limited:O	10,738,131	3,650,965		0.33	2022-08-08
684	0459	Legend Upstar Holdings Limited (KY):O	5,995,895	725,503		0.33	2022-04-25
685	1851	China Gingko Education Group Company Limited:O	1,652,000	1,338,120		0.33	2022-07-22
686	1692	Town Ray Holdings Limited:O	1,186,000	2,514,320		0.33	2022-08-08
687	2372	WEIli Holdings Limited:O	2,640,000	1,214,400		0.33	2022-08-04
688	0573	Tao Heung Holdings Limited:O	3,341,434	2,706,562		0.33	2022-07-28
689	6829	Dragon Rise Group Holdings Limited:O	3,940,000	886,500		0.33	2022-02-18
690	1755	S-Enjoy Service Group Co., Limited:O	2,858,000	18,719,900		0.33	2022-08-04
691	8446	Brightstar Technology Group Co., Ltd:O	2,620,000	28,872,400		0.33	2022-08-09
692	0370	Hong Kong Robotics Group Holding Limited:O	4,992,835	3,345,199		0.33	2022-08-08
693	1183	MECOM Power and Construction Limited:O	8,740,500	19,666,125		0.33	2022-08-09
694	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,643,039	1,905,925		0.33	2022-06-17
695	8140	BOSA Technology Holdings Limited:O	2,610,000	287,100		0.33	2022-07-08
696	0396	Hing Lee (HK) Holdings Limited:O	2,636,000	284,688		0.33	2022-08-09
697	3128	Hang Seng China A Industry Top Index ETF:Unit	9,700	542,812		0.33	2022-07-11
698	1871	China Oriented International Holdings Limited:O	1,304,000	298,616		0.33	2022-03-15
699	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,951,000	1,770,600		0.33	2022-07-26
700	1429	Skymission Group Holdings Limited:O	5,200,000	592,800		0.33	2022-08-03
701	8228	National Arts Group Holdings Limited:O	3,245,935	61,673	*	0.32	2022-06-07
702	0181	FUJIAN HOLDINGS LIMITED:O	3,721,973	696,009		0.32	2022-07-13
703	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,320,000	13,588,000		0.32	2022-08-09
704	8391	Cornerstone Technologies Holdings Limited:O	2,380,000	1,666,000		0.32	2022-07-22
705	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,235,000	388,200		0.32	2022-07-19
706	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,392,309	460,246		0.32	2022-03-16
707	2283	TK Group (Holdings) Limited:O	2,683,691	4,723,296		0.32	2022-07-27
708	1798	China Datang Corporation Renewable Power Co., Limited:H	8,042,000	15,118,960		0.32	2022-08-08
709	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237,806	903,663		0.32	2022-03-17
710	0745	China National Culture Group Limited:O	2,396,850	373,909		0.32	2021-11-15
711	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,666,000	1,799,280		0.32	2022-07-21
712	3788	China Hanking Holdings Limited:O	6,292,000	5,222,360		0.32	2022-08-09
713	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,900	178,923		0.32	2022-08-09
714	1968	HINGTEX HOLDINGS LIMITED:O	2,052,000	344,736		0.32	2021-12-01
715	1726	HKE Holdings Limited:O	3,075,000	1,522,125		0.32	2022-07-29
716	3738	Vobile Group Limited:O	6,777,000	25,888,140		0.32	2022-08-04
717	8131	ABC MULTIACTIVE LIMITED:O	1,522,749	152,275		0.32	2022-06-29
718	3368	Parkson Retail Group Limited:O	8,429,000	1,112,628		0.32	2022-07-21
719	8237	Link Holdings Limited (KY):O	11,158,000	189,686		0.32	2022-08-04
720	0726	DIT Group Limited:O	9,893,537	4,748,898		0.32	2022-08-09
721	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,720,785	706,384		0.32	2022-08-08
722	0730	Capital Industrial Financial Services Group Limited:O	12,701,000	2,032,160		0.32	2022-07-19
723	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,852,000	18,252,080		0.32	2022-08-04
724	0550	Allegro Culture Limited:O	1,420,000	383,400		0.32	2022-06-02
725	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,467,000	12,004,422		0.32	2022-08-09
726	8196	Futian Holdings Limited:O	952,000	1,332,800		0.32	2022-07-07
727	3688	Top Spring International Holdings Limited:O	4,482,702	4,706,837		0.32	2022-07-26
728	1617	Nanfang Communication Holdings Limited:O	5,156,000	598,096		0.32	2022-06-10
729	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	808,893	2,426,679		0.32	2022-08-03
730	1758	Bojun Education Company Limited:O	2,594,000	1,206,210	*	0.32	2022-03-10
731	8333	Astrum Financial Holdings Limited:O	3,760,000	470,000		0.32	2022-06-13
732	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	981,002	1,324,353		0.31	2022-07-11
733	0905	Walnut Capital Limited:O	2,204,494	284,380		0.31	2022-06-27
734	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,070,001	2,632,202		0.31	2022-08-04
735	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	687,600	4,276,872		0.31	2022-08-04
736	0309	Xinhua News Media Holdings Limited:O	6,025,250	397,667		0.31	2022-07-20
737	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,672,460	12,228,169		0.31	2022-08-04
738	2293	Bamboos Health Care Holdings Limited:O	1,244,000	1,057,400		0.31	2022-07-15
739	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	110,700	702,945		0.31	2022-08-05
740	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,138,000	724,878		0.31	2022-06-09
741	8622	Huakang Biomedical Holdings Company Limited:O	1,240,000	257,920		0.31	2022-03-15
742	0723	Reliance Global Holdings Limited (BM):O	28,217,718	451,483		0.31	2022-08-03
743	1802	Wenye Group Holdings Limited:O	1,832,000	1,319,040	*	0.31	2022-05-16
744	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,613,656	393,732		0.31	2022-07-28
745	3382	Tianjin Port Development Holdings Limited:O	18,980,221	11,198,330		0.31	2022-08-04
746	8065	KML Technology Group Limited:O	1,240,000	279,000		0.31	2022-07-28
747	1415	Cowell e Holdings Inc.:O	2,561,000	41,385,760		0.31	2022-08-09
748	8066	Phoenitron Holdings Limited:O	1,609,250	59,542		0.31	2022-06-09
749	1496	AP Rentals Holdings Limited:O	2,644,000	491,784		0.31	2021-12-28
750	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,038,000	1,567,380		0.31	2022-07-22
751	8423	Chi Ho Development Holdings Limited:O	2,440,000	353,800		0.31	2022-02-18
752	1861	Precious Dragon Technology Holdings Limited:O	711,000	881,640		0.30	2022-08-03
753	1912	Contel Technology Company Limited:O	2,430,000	328,050		0.30	2022-07-26
754	1439	Mobile Internet (China) Holdings Limited:O	4,168,000	120,872		0.30	2022-07-28
755	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,263,368	1,629,625		0.30	2022-08-02
756	0434	Boyaa Interactive International Limited:O	2,146,151	879,922		0.30	2022-07-28
757	0357	Hainan Meilan International Airport Company Limited:H	686,000	13,473,040		0.30	2022-08-08
758	3330	Lingbao Gold Group Company Ltd.:H	898,000	799,220		0.30	2022-08-05
759	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	158,400	145,728		0.30	2022-05-06
760	6898	China Aluminum Cans Holdings Limited:O	2,712,000	1,044,120		0.30	2022-05-13
761	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,850,000	321,900		0.30	2022-04-12
762	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,684,569	2,038,794		0.30	2022-07-26
763	0347	Angang Steel Company Limited:H	4,231,630	10,917,605		0.30	2022-08-09
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,614,298	1,576,417		0.30	2022-08-05
765	3399	Guangdong Yueyun Transportation Company Limited:H	620,416	471,516		0.30	2022-05-25
766	2682	Yun Lee Marine Group Holdings Limited:O	2,996,000	716,044		0.30	2022-07-27
767	1636	China Metal Resources Utilization Limited:O	13,420,000	1,449,360		0.30	2021-11-29
768	8447	MS Concept Limited (KY):O	2,990,000	236,210		0.30	2022-06-15
769	1552	BHCC Holding Limited:O	2,390,000	260,510		0.30	2022-04-27
770	0901	Goldstone Investment Group Limited:O	6,432,408	501,728		0.30	2022-04-22
771	1416	CTR Holdings Limited (KY):O	4,160,000	1,035,840	*	0.30	2022-04-25
772	2806	Global X China Consumer Brand ETF:Unit	33,400	1,820,300		0.30	2022-06-30
773	0619	South China Financial Holdings Limited:O	892,418	232,029		0.30	2022-08-02
774	6182	Twintek Investment Holdings Limited:O	2,368,000	452,288		0.30	2021-09-13
775	2778	Champion Real Estate Investment Trust:Unit	17,608,118	62,508,819		0.30	2022-07-22
776	1007	Longhui International Holdings Limited:O	206,739	258,424		0.29	2022-07-26
777	8356	Tsun Yip Holdings Limited (KY):O	11,950,000	143,400		0.29	2022-06-14
778	87001	Hui Xian Real Estate Investment Trust:Unit	18,199,260	17,835,275		0.29	2022-08-05
779	0057	CHEN HSONG HOLDINGS LIMITED:O	1,856,047	3,842,017		0.29	2022-08-09
780	0788	China Tower Corporation Limited:H	137,280,220	135,907,418		0.29	2022-08-09
781	2088	Xiwang Property Holdings Company Limited:O	4,138,139	297,946		0.29	2022-03-03
782	0757	Solargiga Energy Holdings Limited:O	9,754,206	3,316,430		0.29	2022-08-05
783	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,555,200	8,764,032		0.29	2022-07-28
784	0456	New City Development Group Limited:O	253,766	187,787		0.29	2022-07-25
785	0559	DeTai New Energy Group Limited:O	45,980,750	965,596		0.29	2022-07-15
786	0708	China Evergrande New Energy Vehicle Group Limited:O	31,711,600	101,477,120	*	0.29	2022-06-02
787	2381	SMC Electric Limited:O	5,840,000	519,760		0.29	2022-06-30
788	0577	South Shore Holdings Limited:O	2,957,394	70,977	*	0.29	2021-07-28
789	83118	Harvest MSCI China A Index ETF:Unit	7,000	108,220		0.29	2021-02-22
790	0318	Vongroup Limited:O	661,125	218,171		0.29	2022-06-14
791	0873	Shimao Services Holdings Limited:O	7,183,979	16,092,113		0.29	2022-08-09
792	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,972,000	946,560	*	0.29	2022-01-06
793	0767	Zhong Ji Longevity Science Group Limited:O	11,248,567	753,654		0.29	2022-08-09
794	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,170,935	3,262,775		0.29	2022-07-19
795	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,624,000	359,488		0.29	2022-06-16
796	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,519,651	2,621,398		0.29	2022-08-08
797	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,244,000	2,984,480		0.29	2022-06-14
798	2846	iShares Core CSI 300 Index ETF:Unit	48,400	1,541,056		0.29	2022-07-28
799	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,644,000	3,068,620	*	0.29	2022-06-06
800	1371	China Ecotourism Group Limited:O	8,898,421	444,921		0.29	2022-08-08
801	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,270,801	6,595,457		0.29	2022-07-13
802	1883	CITIC Telecom International Holdings Limited:O	10,585,552	28,369,279		0.29	2022-08-09
803	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	782,000	93,840		0.29	2022-06-08
804	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	594,000		0.29	2022-01-13
805	1241	Shuanghua Holdings Limited:O	1,864,000	150,984		0.29	2022-06-28
806	1653	MOS House Group Limited:O	688,000	196,080		0.29	2022-06-28
807	0894	Man Yue Technology Holdings Limited:O	1,362,091	1,048,810		0.29	2022-07-08
808	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	772,196	223,937		0.29	2022-07-28
809	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,800		0.29	2020-07-06
810	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	712,000	1,780,000		0.29	2022-07-20
811	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	57,000	210,900		0.29	2022-08-09
812	1455	Fourace Industries Group Holdings Limited:O	3,630,000	755,040		0.28	2022-07-15
813	9986	Dashan Education Holdings Limited (KY):O	2,258,000	1,512,860		0.28	2022-08-05
814	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,857,001	12,419,821		0.28	2022-08-09
815	1008	Litu Holdings Limited (KY):O	4,414,000	1,235,920		0.28	2022-07-06
816	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	88,850	3,251,910		0.28	2022-08-09
817	8620	Asia-express Logistics Holdings Limited:O	1,350,000	268,650		0.28	2022-07-25
818	2845	Global X China Electric Vehicle and Battery ETF:Unit	111,350	16,841,688		0.28	2022-08-05
819	3838	China Starch Holdings Limited:O	16,851,463	4,465,638		0.28	2022-08-09
820	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
821	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,103,287	4,490,378		0.28	2022-06-17
822	8201	PPS International (Holdings) Limited:O	1,507,788	135,701		0.28	2021-10-20
823	8545	Amuse Group Holding Limited:O	3,324,000	116,340		0.28	2022-08-03
824	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,038,000	519,000		0.28	2022-08-02
825	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,818,281	9,925,659		0.28	2022-08-09
826	1413	FEG Holdings Corporation Limited:O	2,770,000	775,600		0.28	2022-08-02
827	0815	China Silver Group Limited:O	5,412,000	2,056,560		0.28	2022-08-09
828	9966	Alphamab Oncology:O	2,597,000	16,101,400		0.28	2022-07-08
829	0922	Anxian Yuan China Holdings Limited:O	6,134,020	1,005,979		0.28	2022-06-23
830	8290	Ahsay Backup Software Development Company Limited:O	5,500,000	154,000		0.28	2022-06-09
831	1230	Yashili International Holdings Ltd:O	13,038,000	14,472,180		0.27	2022-07-08
832	8159	China United Venture Investment Limited:O	1,930,000	395,650		0.27	2022-04-25
833	2122	Kidsland International Holdings Limited:O	2,188,000	277,876		0.27	2022-07-20
834	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,920,784	236,891	*	0.27	2022-02-14
835	0038	FIRST TRACTOR COMPANY LIMITED:H	1,069,015	3,410,158		0.27	2022-08-09
836	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,528,526	4,635,253		0.27	2022-06-06
837	0954	Changmao Biochemical Engineering Company Limited:H	500,125	385,096		0.27	2022-01-13
838	6036	Apex Ace Holding Limited:O	2,925,000	1,199,250		0.27	2022-08-04
839	0353	Energy International Investments Holdings Limited:O	19,590,715	1,136,261		0.27	2022-07-05
840	0889	DATRONIX HOLDINGS LIMITED:O	870,000	378,450		0.27	2022-06-29
841	8375	Data Union Capital International Holdings Group Limited:O	782,788	141,685		0.27	2022-06-30
842	0290	GoFintech Quantum Innovation Limited:O	2,486,800	708,738		0.27	2022-05-26
843	1933	OneForce Holdings Limited:O	1,368,000	254,448		0.27	2022-07-29
844	0159	Brockman Mining Limited:O	25,154,241	5,533,933		0.27	2022-07-26
845	8011	Polyard Petroleum International Group Limited:O	10,399,464	2,152,689		0.27	2021-09-29
846	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,972,900	278,103		0.27	2022-07-29
847	2341	EcoGreen International Group Limited:O	2,098,960	3,988,024	*	0.27	2022-01-26
848	9600	Newlink Technology Inc.:O	2,126,400	4,848,192		0.27	2022-08-08
849	1195	Kingwell Group Limited:O	7,820,942	203,344		0.27	2022-06-02
850	3188	ChinaAMC CSI 300 Index ETF:Unit	824,450	40,447,517		0.27	2022-08-05
851	8040	COOLPOINT INNONISM HOLDING LIMITED:O	915,000	521,550		0.27	2022-08-08
852	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	148,000	307,840		0.27	2022-06-06
853	8606	Kinetix Systems Holdings Limited:O	2,580,000	201,240		0.27	2022-08-02
854	6185	CanSino Biologics Inc.:H	353,685	23,431,631		0.27	2022-08-09
855	0503	Lansen Pharmaceutical Holdings Limited:O	1,119,054	1,566,676		0.27	2022-08-09
856	0842	Leoch International Technology Limited:O	3,613,000	2,492,970		0.27	2022-07-07
857	2727	Shanghai Electric Group Company Limited:H	7,780,000	14,626,400		0.27	2022-08-08
858	0187	Beijing Jingcheng Machinery Electric Company Limited:H	266,001	1,000,164		0.27	2022-08-09
859	8445	Noble Engineering Group Holdings Limited:O	666,000	999,000		0.27	2022-07-08
860	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,070,000	1,055,700		0.26	2022-08-09
861	1124	COASTAL GREENLAND LIMITED:O	10,969,388	318,112		0.26	2022-06-17
862	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,032,500	1,658,938		0.26	2021-11-10
863	0694	Beijing Capital International Airport Company Limited:H	4,962,825	22,779,367		0.26	2022-08-09
864	0887	Emperor Watch & Jewellery Limited:O	17,900,527	2,541,875		0.26	2022-08-09
865	8088	8088 Investment Holdings Limited:O	1,464,760	87,886	*	0.26	2021-06-21
866	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,647,000	13,151,010		0.26	2022-08-08
867	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	673,780		0.26	2022-07-08
868	8413	Asia Grocery Distribution Limited:O	3,050,000	475,800		0.26	2021-12-29
869	0886	Silver Base Group Holdings Limited:O	5,922,000	183,582	*	0.26	2022-06-17
870	0982	Huafa Property Services Group Company Limited:O	26,340,000	3,108,120		0.26	2022-06-29
871	1623	Hilong Holding Limited:O	4,419,897	2,961,331		0.26	2022-08-09
872	3883	China Aoyuan Group Limited:O	7,719,637	9,109,172	*	0.26	2022-05-31
873	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	694,000	388,640		0.26	2022-05-20
874	1707	Geotech Holdings Ltd.:O	4,360,000	1,199,000		0.26	2022-02-16
875	0358	Jiangxi Copper Company Limited:H	3,599,929	35,207,306		0.26	2022-08-09
876	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	394,736	3,501,308		0.26	2022-06-17
877	0320	COMPUTIME GROUP LIMITED:O	2,182,100	1,309,260		0.26	2022-08-05
878	1660	Seven Elements Investment Holdings Limited:O	16,040,000	7,779,400		0.26	2022-07-19
879	6118	Austar Lifesciences Limited:O	1,327,000	3,251,150		0.26	2022-08-09
880	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,691,800	8,881,950		0.26	2022-08-03
881	0548	Shenzhen Expressway Corporation Limited:H	1,933,576	13,902,411		0.26	2022-08-04
882	1889	Sanai Health Industry Group Company Limited:O	7,932,500	626,668		0.26	2022-06-22
883	2086	Leadway Technology Investment Group Limited:O	825,210	1,204,807		0.26	2022-07-12
884	0990	Deep Source Holdings Limited:O	34,758,052	34,758,052		0.26	2022-08-09
885	1878	SOUTHGOBI RESOURCES LTD.:O	705,100	860,222		0.26	2022-07-22
886	8153	Jiading International Group Holdings Limited:O	21,830,050	349,281		0.26	2022-08-02
887	0188	Sunwah Kingsway Capital Holdings Limited:O	1,875,639	656,474		0.26	2022-05-19
888	1185	China Energine International (Holdings) Limited:O	11,195,643	1,712,933	*	0.26	2022-06-24
889	6136	Kangda International Environmental Company Limited:O	5,483,000	3,509,120		0.26	2022-07-28
890	2820	Global X China Biotech ETF:Unit	35,350	2,538,837		0.26	2022-08-08
891	8321	Tai Kam Holdings Limited:O	606,000	193,920		0.26	2022-01-27
892	1766	CRRC Corporation Limited:H	11,179,598	31,861,854		0.26	2022-08-09
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,251,046	239,471,339		0.26	2022-08-09
894	8521	WebX International Holdings Company Limited:O	1,225,000	147,000		0.26	2022-06-16
895	1410	Edvance International Holdings Limited:O	2,580,000	1,702,800		0.26	2022-07-26
896	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,040,185	410,733		0.25	2022-04-28
897	3321	Wai Hung Group Holdings Limited:O	1,277,500	1,264,725	*	0.25	2022-05-12
898	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	556,507	11,352,743		0.25	2022-08-08
899	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	542,800	157,412		0.25	2022-06-23
900	8285	Sling Group Holdings Limited:O	1,415,000	93,390		0.25	2022-06-01
901	0580	Sun.King Technology Group Limited:O	4,130,000	10,696,700		0.25	2022-08-09
902	1941	Ye Xing Group Holdings Limited:O	1,022,000	243,236		0.25	2022-06-23
903	1808	Enterprise Development Holdings Limited (KY):O	171,528	176,674		0.25	2022-08-01
904	0499	Qingdao Holdings International Limited:O	2,504,072	560,912		0.25	2022-08-09
905	1045	APT SATELLITE HOLDINGS LIMITED:O	2,327,794	4,934,923		0.25	2022-08-02
906	0235	CSC Holdings Limited (HK):O	51,051,656	1,684,705		0.25	2022-07-25
907	8255	China Binary New Fintech Group:O	1,200,000	92,400		0.25	2021-09-15
908	2013	Weimob Inc.:O	6,372,000	25,870,320		0.25	2022-08-09
909	8239	Capital Finance Holdings Limited:O	2,525,920	88,407		0.25	2022-07-20
910	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
911	8422	WT Group Holdings Limited:O	298,000	55,130		0.25	2022-07-21
912	0199	ITC Properties Group Limited:O	2,355,844	2,426,519		0.25	2022-01-18
913	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,024,910	516,352		0.25	2022-07-29
914	1373	International Housewares Retail Company Limited:O	1,784,620	5,318,168		0.25	2022-08-04
915	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	85,580	*	0.25	2021-01-25
916	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	89,600	2,773,120		0.25	2022-08-08
917	2418	DEEWIN TIANXIA CO., LTD:H	1,336,500	2,031,480		0.25	2022-08-09
918	1575	Regal Partners Holdings Limited:O	2,946,000	524,388		0.25	2022-06-06
919	0276	Mongolia Energy Corporation Limited:O	461,762	632,614	*	0.25	2022-07-04
920	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,210,001	6,872,806		0.25	2022-08-02
921	0689	EPI (Holdings) Limited:O	12,833,652	539,013		0.24	2022-07-21
922	8432	Bar Pacific Group Holdings Limited:O	2,105,091	210,509		0.24	2022-05-06
923	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,575,500	11,906,415		0.24	2022-08-09
924	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,669,879	1,834,940		0.24	2022-07-28
925	0255	Lung Kee Group Holdings Limited:O	1,535,723	4,146,452		0.24	2022-07-18
926	2048	E-House (China) Enterprise Holdings Limited:O	4,238,700	3,348,573		0.24	2022-08-08
927	1900	China ITS (Holdings) Co., Ltd.:O	4,057,167	596,404		0.24	2022-04-08
928	8450	EDICO Holdings Limited:O	2,420,000	125,840		0.24	2021-09-27
929	1800	China Communications Construction Company Limited:H	10,666,579	38,826,348		0.24	2022-08-09
930	1847	YCIH Green High-Performance Concrete Company Limited:H	323,056	323,056		0.24	2022-07-21
931	1725	China Strategic Technology Group Limited:O	745,200	6,207,516		0.24	2022-08-09
932	1259	Prosperous Future Holdings Limited (KY):O	5,483,000	361,878		0.24	2022-07-28
933	0418	FOUNDER HOLDINGS LIMITED:O	2,886,153	1,370,923		0.24	2022-08-02
934	0397	Minerva Group Holding Limited:O	6,682,367	761,790		0.24	2022-08-09
935	2312	China Financial Leasing Group Limited:O	555,105	60,506		0.24	2022-08-08
936	0321	TEXWINCA HOLDINGS LIMITED:O	3,312,001	4,802,401		0.24	2022-08-08
937	6858	Honma Golf Limited:O	1,451,500	4,615,770		0.24	2021-11-30
938	1204	BoardWare Intelligence Technology Limited:O	1,198,000	1,269,880		0.24	2022-08-09
939	1830	Perfect Medical Health Management Limited (KY):O	2,971,069	10,755,270		0.24	2022-08-09
940	0812	Southwest Securities International Securities Limited:O	8,757,019	306,496		0.24	2022-07-21
941	1065	Tianjin Capital Environmental Protection Group Company Limited:H	812,000	2,500,960		0.24	2022-06-20
942	1099	SINOPHARM GROUP CO. LTD.:H	3,189,617	56,711,390		0.24	2022-08-09
943	1568	SUNDART HOLDINGS LIMITED:O	5,096,607	1,936,711		0.24	2022-08-05
944	1086	Goodbaby International Holdings Limited:O	3,932,000	2,988,320		0.24	2022-08-09
945	0621	Taung Gold International Limited:O	42,784,190	1,069,605		0.24	2022-06-16
946	0799	IGG Inc:O	2,816,033	9,123,947		0.24	2022-08-08
947	8326	Tonking New Energy Group Holdings Limited:O	1,924,045	913,921		0.24	2022-08-09
948	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,800	31,838		0.23	2022-08-05
949	2801	iShares Core MSCI China Index ETF:Unit	747,400	15,859,828		0.23	2022-08-08
950	8092	ITE (HOLDINGS) LIMITED:O	2,164,000	75,740		0.23	2022-06-28
951	8429	SV Vision Limited:O	1,120,000	141,120		0.23	2022-06-09
952	1097	i-CABLE Communications Limited:O	16,605,737	747,258		0.23	2022-07-14
953	0522	ASMPT Limited:O	956,141	63,631,184		0.23	2022-08-09
954	0673	China Health Group Limited:O	1,015,842	650,139		0.23	2022-08-09
955	3860	EPS Creative Health Technology Group Limited (KY):O	1,155,000	1,051,050		0.23	2022-08-08
956	8123	Sinofortune Financial Holdings Limited:O	17,895,600	178,956		0.23	2022-06-28
957	0485	China Sinostar Group Company Limited:O	491,243	142,460		0.23	2022-07-15
958	8022	Evershine Group Holdings Limited:O	4,992,939	49,929	*	0.23	2021-11-29
959	6123	YTO International Express and Supply Chain Technology Limited:O	968,000	2,323,200		0.23	2022-08-08
960	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,132	157,957		0.23	2021-06-17
961	0149	China Agri-Products Exchange Limited:O	22,856,181	2,491,324		0.23	2022-08-09
962	8532	Polyfair Holdings Limited:O	1,832,000	137,400		0.23	2021-11-30
963	8491	Cool Link (Holdings) Limited:O	189,875	115,824		0.23	2022-07-08
964	1637	SH Group (Holdings) Limited:O	912,000	360,240		0.23	2022-06-13
965	8659	Yik Wo International Holdings Limited:O	1,705,000	460,350		0.23	2022-07-08
966	2809	Global X China Clean Energy ETF:Unit	47,550	6,806,783		0.23	2022-08-08
967	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,373,241	130,528		0.23	2022-07-12
968	1336	New China Life Insurance Company Ltd.:H	2,344,215	42,852,250		0.23	2022-08-09
969	0406	YAU LEE HOLDINGS LIMITED:O	992,500	1,488,750		0.23	2022-05-04
970	3889	Global Corn Group Limited:O	3,456,977	356,069		0.23	2022-07-28
971	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,414,000	699,930		0.23	2022-04-27
972	0653	BONJOUR HOLDINGS LIMITED:O	7,936,400	944,432	*	0.23	2022-06-21
973	2828	Hang Seng China Enterprises Index ETF:Unit	780,528	54,199,864		0.23	2022-08-09
974	1449	Leader Education Limited (KY):O	1,500,000	427,500		0.22	2022-08-04
975	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	205,000	591,220		0.22	2022-08-09
976	2310	Times Universal Group Holdings Limited:O	2,449,000	181,226		0.22	2022-03-29
977	1823	Huayu Expressway Group Limited:O	922,000	1,705,700		0.22	2022-07-14
978	1431	YuanShengTai Dairy Farm Limited:O	10,439,000	2,296,580		0.22	2022-08-03
979	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	95,060		0.22	2022-07-04
980	0153	China Saite Group Company Limited:O	6,706,000	697,424	*	0.22	2021-07-28
981	0111	Cinda International Holdings Limited:O	1,421,601	540,208		0.22	2021-12-16
982	1661	China Frontier Technology Group:O	3,525,000	306,675		0.22	2022-07-19
983	0931	China HK Power Smart Energy Group Limited:O	12,463,918	4,362,371		0.22	2022-08-02
984	1520	Virtual Mind Holding Company Limited:O	4,344,000	1,020,840		0.22	2022-05-30
985	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	133,800	6,455,850		0.22	2022-08-09
986	0810	China Castson 81 Finance Company Limited (BM):O	311,336	1,388,559		0.22	2022-08-02
987	0052	FAIRWOOD HOLDINGS LIMITED:O	285,060	3,751,390		0.22	2022-07-22
988	1960	TBK & Sons Holdings Limited:O	2,195,000	965,800		0.22	2022-08-04
989	1945	Zero2IPO Holdings Inc.:O	680,800	2,110,480		0.22	2022-08-04
990	2683	Wah Sun Handbags International Holdings Limited:O	896,000	443,520		0.22	2022-07-05
991	0572	Future World Holdings Limited:O	254,005	172,723		0.22	2022-07-25
992	2080	AUX International Holdings Limited:O	1,078,000	592,900		0.22	2022-07-13
993	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,033	178,796		0.22	2022-06-13
994	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,245,306	301,792,855		0.22	2022-08-09
995	1508	China Reinsurance (Group) Corporation:H	14,569,000	8,450,020		0.22	2022-08-05
996	0806	Value Partners Group Limited:O	4,005,016	9,972,490		0.22	2022-08-09
997	0891	Trinity Limited (BM):O	7,818,000	328,356	*	0.22	2021-04-07
998	1087	InvesTech Holdings Limited:O	253,800	256,338		0.22	2022-07-12
999	1772	GANFENG LITHIUM GROUP CO., LTD.:H	872,772	63,406,886		0.22	2022-08-09
1000	0728	CHINA TELECOM CORPORATION LIMITED:H	29,948,881	82,658,912		0.22	2022-08-09
1001	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,507,970	23,652,157		0.22	2022-08-09
1002	8295	Kingwisoft Technology Group Company Limited (KY):O	10,300,000	2,781,000		0.22	2022-08-05
1003	0484	Forgame Holdings Limited:O	316,178	275,075		0.22	2022-08-03
1004	2352	DOWELL SERVICE GROUP CO. LIMITED:H	36,600	361,974		0.22	2022-07-22
1005	1072	Dongfang Electric Corporation Limited:H	730,602	6,904,189		0.21	2022-08-09
1006	9923	YEAHKA LIMITED:O	970,800	16,523,016		0.21	2022-08-05
1007	1785	Chengdu Expressway Co., Ltd.:H	979,000	1,830,730		0.21	2022-07-22
1008	3913	KWG Living Group Holdings Limited:O	4,348,152	6,522,228		0.21	2022-08-09
1009	0690	Uni-Bio Science Group Limited:O	13,652,023	1,133,118		0.21	2022-07-12
1010	8039	China Come Ride New Energy Group Limited (KY):O	1,056,000	1,795,200	*	0.21	2022-06-30
1011	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,127,500	776,898		0.21	2022-07-22
1012	0340	Tongguan Gold Group Limited:O	7,223,880	3,431,343		0.21	2022-07-27
1013	0521	CWT International Limited:O	24,263,810	1,649,939		0.21	2022-07-28
1014	2528	Forward Fashion (International) Holdings Company Limited:O	850,000	493,000		0.21	2022-05-05
1015	1868	Neo-Neon Holdings Limited:O	4,447,500	2,045,850		0.21	2022-01-07
1016	0967	SOUND GLOBAL LTD.:O	3,196,700	9,526,166	*	0.21	2022-08-03
1017	6608	Bairong Inc.:B	911,500	8,841,550		0.21	2022-08-09
1018	8203	Kaisun Holdings Limited:O	1,220,500	378,355		0.21	2022-07-26
1019	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,426,720	1,968,874		0.21	2022-08-09
1020	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	821,000	1,412,120		0.21	2022-08-02
1021	3119	Global X Asia Semiconductor ETF:Unit	4,550	210,301		0.21	2022-04-06
1022	1843	Snack Empire Holdings Limited:O	1,692,000	642,960		0.21	2022-08-05
1023	0356	DT Capital Limited:O	5,782,831	190,833		0.21	2021-01-25
1024	0763	ZTE CORPORATION:H	1,595,635	26,742,843		0.21	2022-08-09
1025	2002	China Sunshine Paper Holdings Company Limited:O	2,154,502	4,136,644		0.21	2022-07-22
1026	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,232,545	6,917,646		0.21	2022-08-05
1027	1446	Hung Fook Tong Group Holdings Limited:O	1,382,000	456,060		0.21	2022-05-24
1028	8193	Asia-Pac Financial Investment Company Limited:O	2,456,250	147,375		0.21	2022-03-23
1029	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,479,051	926,504		0.21	2022-07-28
1030	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,875,000	11,343,750		0.21	2022-08-08
1031	3789	Royal Deluxe Holdings Limited:O	2,516,000	339,660		0.21	2022-07-22
1032	8241	YING KEE TEA HOUSE GROUP LIMITED:O	755,000	148,735		0.21	2022-03-16
1033	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,522,636	38,041,351		0.21	2022-08-09
1034	0171	Silver Grant International Holdings Group Limited:O	4,800,001	2,088,000		0.21	2022-03-08
1035	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,764,000	5,648,720		0.21	2022-08-04
1036	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,248,000	549,120		0.21	2022-08-02
1037	0479	CIL HOLDINGS LIMITED:O	10,816,644	108,166	*	0.21	2022-03-15
1038	0410	SOHO CHINA LIMITED:O	10,791,896	14,676,979		0.21	2022-08-08
1039	2266	Lai Si Enterprise Holding Limited:O	830,000	290,500		0.21	2021-04-15
1040	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	8,500	55,633		0.21	2022-06-23
1041	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	479,600	3,237,300		0.21	2022-08-03
1042	8315	Century Plaza Hotel Group:O	1,205,234	337,466		0.21	2022-06-09
1043	2242	MECOM Power and Construction Limited:Wrnt	243,600	59,682		0.21	2022-08-05
1044	2834	iShares NASDAQ 100 Index ETF:Unit	2,900	726,160		0.21	2022-08-01
1045	0758	Macrolink Capital Holdings Limited:O	2,496,000	419,328	*	0.21	2021-08-30
1046	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,334,000	693,680		0.21	2022-07-07
1047	0633	China All Access (Holdings) Limited:O	4,770,000	496,080	*	0.21	2022-06-06
1048	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	16,500	69,498		0.21	2022-08-08
1049	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,684,100	215,565		0.21	2022-08-01
1050	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,258,077	12,054,885		0.21	2022-08-09
1051	6661	Huzhou Gas Co., Ltd.:H	108,500	648,830		0.21	2022-08-09
1052	0875	Congyu Intelligent Agricultural Holdings Limited:O	779,482	5,370,631		0.21	2022-07-06
1053	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1054	1025	KNT Holdings Limited:O	1,728,000	794,880		0.21	2022-07-12
1055	6626	YUEXIU SERVICES GROUP LIMITED:O	3,115,951	11,217,424		0.20	2022-08-09
1056	1629	Champion Alliance International Holdings Limited:O	1,116,000	412,920		0.20	2022-06-30
1057	8431	Hao Bai International (Cayman) Limited:O	3,300,000	283,800	*	0.20	2022-07-27
1058	1854	China Wantian Holdings Limited:O	3,130,000	1,486,750		0.20	2022-08-05
1059	1587	Shineroad International Holdings Limited:O	1,380,000	1,035,000		0.20	2022-03-30
1060	0186	Nimble Holdings Company Limited:O	11,137,001	4,176,375		0.20	2022-01-20
1061	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,901,644	12,352,143		0.20	2022-08-09
1062	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	646,118	13,406,949		0.20	2022-08-09
1063	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,398,208	19,777,571		0.20	2022-08-02
1064	8137	Honbridge Holdings Limited:O	19,830,000	6,147,300		0.20	2022-07-28
1065	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,884,870	6,238,920		0.20	2022-07-06
1066	1958	BAIC Motor Corporation Limited:H	5,060,500	10,272,815		0.20	2022-08-09
1067	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,084,000	1,771,380		0.20	2022-07-27
1068	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	838,001	4,106,205		0.20	2022-08-09
1069	1536	Yuk Wing Group Holdings Limited:O	760,000	88,920		0.20	2022-03-17
1070	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,509,400	2,867,860		0.20	2022-06-01
1071	0226	LIPPO LIMITED (HK):O	984,797	2,777,128		0.20	2022-07-20
1072	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,087,000	46,435,750		0.20	2022-08-04
1073	0851	Sheng Yuan Holdings Limited:O	7,610,458	266,366		0.20	2022-02-10
1074	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,260,000	152,540		0.20	2022-02-25
1075	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	600,625	93,698		0.20	2022-06-09
1076	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	803,000	2,344,760		0.20	2022-06-22
1077	0871	China Dredging Environment Protection Holdings Limited:O	2,983,000	414,637		0.20	2022-07-05
1078	1733	E-Commodities Holdings Limited:O	5,679,141	10,563,202		0.20	2022-08-09
1079	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,500	1,145,400		0.20	2021-11-26
1080	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1081	0451	GCL New Energy Holdings Limited:O	46,089,462	6,268,167		0.20	2022-08-09
1082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,632,012	9,971,593		0.20	2022-08-08
1083	0085	China Electronics Huada Technology Company Limited:O	3,993,750	3,035,250		0.20	2022-08-05
1084	1398	Industrial and Commercial Bank of China Limited:H	170,709,518	701,616,119		0.20	2022-08-09
1085	1581	Progressive Path Group Holdings Limited:O	2,040,450	130,589		0.20	2022-07-04
1086	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,138,002	256,560		0.20	2022-08-09
1087	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	193,920		0.19	2022-01-13
1088	0880	SJM Holdings Limited:O	11,041,995	32,463,465		0.19	2022-08-09
1089	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,102,000	2,336,240	*	0.19	2022-06-07
1090	0725	PERENNIAL INTERNATIONAL LIMITED:O	386,000	297,220		0.19	2022-03-21
1091	1339	People's Insurance Company (Group) of China Limited (The):H	16,827,952	38,704,290		0.19	2022-08-09
1092	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	35,000	938,700		0.19	2022-08-04
1093	2552	Hua Medicine:O	2,021,000	7,740,430		0.19	2022-08-09
1094	8083	Youzan Technology Limited:O	35,270,000	5,290,500		0.19	2022-08-09
1095	1516	Sunac Services Holdings Limited:O	5,851,683	18,140,217		0.19	2022-08-04
1096	3303	Jutal Offshore Oil Services Limited:O	3,214,000	1,735,560		0.19	2022-07-22
1097	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,196,870	287,790		0.19	2022-07-04
1098	1657	SG Group Holdings Limited:O	61,000	381,250		0.19	2022-07-28
1099	0984	AEON STORES (HONG KONG) CO., LIMITED:O	495,001	618,751		0.19	2022-06-30
1100	0623	SinoMedia Holding Limited:O	878,000	702,400		0.19	2022-05-25
1101	0512	Grand Pharmaceutical Group Limited:O	6,746,301	29,616,261		0.19	2022-07-27
1102	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,800,000	4,028,000	*	0.19	2021-11-22
1103	1382	Pacific Textiles Holdings Limited:O	2,679,010	8,331,721		0.19	2022-08-08
1104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,503,019	1,702,053		0.19	2022-06-01
1105	2800	Tracker Fund of Hong Kong:Unit	10,204,585	209,193,993		0.19	2022-08-09
1106	1615	AB Builders Group Limited:O	1,130,000	288,150		0.19	2022-06-30
1107	0860	Apollo Future Mobility Group Limited:O	18,149,000	5,989,170		0.19	2022-08-09
1108	0365	Sino ICT Holdings Limited:O	2,738,000	1,615,420		0.19	2022-07-29
1109	8136	IMS Group Holdings Limited:O	1,880,000	107,160		0.19	2022-07-05
1110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,954,119	1,506,601		0.19	2022-07-27
1111	8379	Prime Intelligence Solutions Group Limited:O	1,500,000	198,000		0.19	2022-08-03
1112	0378	FDG Kinetic Limited:O	12,643,000	227,574	*	0.19	2022-06-06
1113	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,096,224	12,979,292		0.19	2022-08-02
1114	9960	Kindstar Globalgene Technology, Inc.:O	1,859,500	4,351,230		0.19	2022-08-05
1115	1620	Cinese International Group Holdings Limited (KY):O	2,240,000	291,200		0.19	2022-05-03
1116	8500	Icon Culture Global Company Limited:O	336,000	122,640		0.19	2022-06-09
1117	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,606,000	1,236,620		0.19	2022-08-09
1118	0578	Rosan Resources Holdings Limited:O	1,933,852	92,825	*	0.19	2022-06-13
1119	0009	KEYNE LTD:O	6,628,960	172,353		0.19	2022-06-17
1120	6996	Antengene Corporation Limited:O	1,234,000	5,947,880		0.19	2022-08-09
1121	1920	China Wacan Group Company Limited:O	5,790,000	324,240		0.19	2022-07-15
1122	1799	Xinte Energy Co., Ltd.:H	698,000	15,146,600		0.19	2022-08-09
1123	0091	Golden Century International Holdings Group Limited:O	8,264,703	1,297,558		0.19	2022-08-04
1124	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,002,000	384,384		0.19	2022-07-19
1125	8178	China Information Technology Development Limited:O	952,016	123,762		0.18	2022-06-13
1126	0925	Beijing Properties (Holdings) Limited:O	12,882,001	1,030,560		0.18	2022-07-29
1127	8291	Hong Kong Entertainment International Holdings Limited:O	591,000	53,190		0.18	2022-08-03
1128	0832	Central China Real Estate Limited:O	5,631,114	3,434,980		0.18	2022-08-03
1129	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,592,500	435,540		0.18	2022-07-22
1130	0556	Pan Asia Environmental Protection Group Limited:O	1,546,000	1,205,880		0.18	2022-07-15
1131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,338,378	1,137,621		0.18	2022-08-02
1132	0070	Rich Goldman Holdings Limited:O	3,549,800	212,988		0.18	2022-08-02
1133	1812	Shandong Chenming Paper Holdings Limited:H	964,750	2,585,530		0.18	2022-08-09
1134	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,290,000	2,152,600		0.18	2022-08-02
1135	0390	CHINA RAILWAY GROUP LIMITED:H	7,632,030	33,428,291		0.18	2022-08-09
1136	3983	China BlueChemical Ltd.:H	3,210,000	6,933,600		0.18	2022-08-09
1137	0333	Top Form International Limited:O	544,560	228,715		0.18	2022-04-13
1138	1055	China Southern Airlines Company Limited:H	7,724,001	32,672,524		0.18	2022-08-09
1139	0039	China Beidahuang Industry Group Holdings Limited:O	11,298,000	1,299,270		0.18	2022-07-26
1140	1705	B & S International Holdings Ltd.:O	720,000	201,600		0.18	2022-06-20
1141	1982	NAMESON HOLDINGS LIMITED:O	4,102,000	1,763,860		0.18	2022-08-09
1142	1300	Trigiant Group Limited:O	3,222,000	2,223,180		0.18	2022-08-09
1143	1681	Consun Pharmaceutical Group Limited:O	1,450,000	5,626,000		0.18	2022-08-09
1144	0910	China Sandi Holdings Limited:O	9,107,900	2,094,817		0.18	2022-07-07
1145	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,322,315	597,505,828		0.18	2022-08-09
1146	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,991,000	334,397		0.18	2022-07-20
1147	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,629,784	1,633,403		0.18	2022-07-28
1148	3918	NagaCorp Ltd.:O	7,726,803	54,628,497		0.18	2022-08-09
1149	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,861,000	2,106,872		0.18	2022-07-26
1150	0327	PAX Global Technology Limited:O	1,913,040	14,921,712		0.18	2022-08-08
1151	1085	HENGXIN TECHNOLOGY LTD.:O	687,500	2,777,500		0.18	2022-07-25
1152	0334	China Display Optoelectronics Technology Holdings Limited:O	3,740,412	1,421,357		0.18	2022-06-17
1153	1753	Duiba Group Limited:O	1,901,200	1,825,152		0.18	2022-07-22
1154	1736	China Parenting Network Holdings Limited:O	1,808,000	77,744		0.18	2022-07-05
1155	0444	Sincere Watch (Hong Kong) Limited:O	10,647,510	425,900		0.18	2021-08-26
1156	0756	Summi (Group) Holdings Limited:O	4,020,000	301,500		0.18	2022-08-09
1157	2189	Kato (Hong Kong) Holdings Limited:O	1,760,000	1,126,400		0.18	2022-06-24
1158	1810	Xiaomi Corporation:B	35,793,777	420,934,818		0.18	2022-08-09
1159	1759	Sino Gas Holdings Group Limited:O	380,000	285,000		0.18	2022-06-09
1160	8282	Gameone Holdings Limited:O	421,865	191,949		0.18	2022-08-03
1161	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,189,810	9,911,117		0.18	2022-08-08
1162	1706	Shuang Yun Holdings Limited:O	1,755,000	303,615		0.18	2022-05-11
1163	0331	FSE Lifestyle Services Limited:O	789,000	3,984,450		0.18	2022-07-20
1164	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	616,000	8,858,080		0.18	2022-08-09
1165	0280	KING FOOK HOLDINGS LIMITED:O	1,596,558	622,658		0.18	2022-06-28
1166	6882	EGL Holdings Company Limited:O	880,000	501,600		0.18	2022-07-12
1167	6068	Wisdom Education International Holdings Company Limited:O	3,804,175	787,464		0.17	2022-08-04
1168	0493	GOME Retail Holdings Limited:O	62,364,982	18,085,845	*	0.17	2022-07-22
1169	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	1,044,140		0.17	2022-07-04
1170	1118	GOLIK HOLDINGS LIMITED:O	1,002,001	951,901		0.17	2022-07-18
1171	0533	GOLDLION HOLDINGS LIMITED:O	1,702,001	2,161,541		0.17	2022-07-12
1172	0630	AMCO United Holding Limited:O	4,191,900	192,827		0.17	2022-06-02
1173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	623,160		0.17	2022-05-23
1174	1762	Wanka Online Inc.:O	2,634,000	842,880		0.17	2022-07-12
1175	0209	Winshine Science Company Limited:O	6,315,900	189,477		0.17	2022-06-24
1176	0755	DevGreat Group Limited:O	25,641,000	487,179		0.17	2022-08-04
1177	0819	Tianneng Power International Limited:O	1,939,000	16,675,400		0.17	2022-08-08
1178	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,326,000	11,723,460		0.17	2022-08-09
1179	6193	Tailam Tech Construction Holdings Limited:O	688,000	213,280		0.17	2022-08-02
1180	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	106,920	*	0.17	2021-01-27
1181	8086	Sino Vision Worldwide Holdings Limited:O	97,104	63,118	*	0.17	2022-06-09
1182	0611	China Nuclear Energy Technology Corporation Limited:O	3,184,001	2,165,121		0.17	2022-08-09
1183	0272	SHUI ON LAND LIMITED:O	13,845,028	14,121,929		0.17	2022-08-09
1184	8028	Timeless Resources Holdings Limited:O	4,829,759	144,893		0.17	2021-09-23
1185	1011	China NT Pharma Group Company Limited:O	3,264,000	417,792		0.17	2022-08-09
1186	0342	NewOcean Energy Holdings Limited:O	2,506,040	97,736	*	0.17	2022-03-30
1187	2326	New Provenance Everlasting Holdings Limited:O	35,900,000	502,600		0.17	2022-07-20
1188	3773	Yinsheng Digifavor Company Limited:O	706,000	501,260		0.17	2022-08-05
1189	6663	IWS Group Holdings Limited:O	1,360,000	938,400		0.17	2022-08-09
1190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,859,697	17,762,861		0.17	2022-08-09
1191	2211	Universal Health International Group Holding Limited:O	944,600	129,410		0.17	2022-07-05
1192	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,130,370	199,434		0.17	2022-07-21
1193	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	166,000	56,440		0.17	2022-05-20
1194	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,308,000	1,177,200		0.17	2022-08-08
1195	0273	MASON GROUP HOLDINGS LIMITED:O	74,737,762	1,943,182		0.17	2022-07-29
1196	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,368,000	255,968		0.17	2022-08-04
1197	2399	China Anchu Energy Storage Group Limited:O	3,725,000	2,123,250		0.17	2022-08-03
1198	9928	Times Neighborhood Holdings Limited:O	1,658,808	1,675,396		0.17	2022-08-08
1199	8172	Lajin Entertainment Network Group Limited:O	7,060,939	1,016,775		0.17	2022-08-04
1200	0554	Hans Group Holdings Limited (KY):O	6,632,000	1,034,592		0.17	2022-07-26
1201	0564	ZCZL Industrial Technology Group Company Limited (CN):H	407,200	4,169,728		0.17	2022-08-09
1202	3369	QINHUANGDAO PORT CO., LTD.:H	1,387,500	1,554,000		0.17	2022-07-05
1203	0956	China Suntien Green Energy Corporation Limited:H	3,062,000	10,778,240		0.17	2022-08-05
1204	1672	Ascletis Pharma Inc.:O	1,807,000	6,270,290		0.17	2022-08-09
1205	8017	TradeGo FinTech Limited:O	996,000	776,880		0.17	2022-08-04
1206	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	478,080		0.17	2022-04-20
1207	1612	Vincent Medical Holdings Limited:O	1,084,000	596,200		0.17	2022-06-09
1208	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,600	258,672		0.17	2022-07-18
1209	8519	XinXiang Era Group Company Limited:O	1,920,000	120,960		0.17	2022-05-30
1210	0680	Nan Hai Corporation Limited:O	113,569,288	3,974,925	*	0.17	2022-07-07
1211	1710	Trio Industrial Electronics Group Limited:O	1,644,000	221,940		0.16	2022-06-06
1212	1201	Tesson Holdings Limited:O	2,031,000	331,053		0.16	2022-08-09
1213	0183	Winfull Group Holdings Limited:O	928,800	264,708		0.16	2022-07-27
1214	1712	DRAGON MINING LIMITED:O	259,000	220,150		0.16	2022-08-03
1215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,151,396	23,923,508		0.16	2022-08-09
1216	1277	Kinetic Development Group Limited:O	13,716,000	7,955,280		0.16	2022-08-09
1217	1101	China Huarong Energy Company Limited:O	7,754,700	550,584		0.16	2022-07-12
1218	1073	Da Yu Financial Holdings Limited:O	1,850,580	333,104		0.16	2022-08-09
1219	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,762,529	5,551,966		0.16	2022-08-02
1220	0297	Sinofert Holdings Limited:O	11,396,000	11,965,800		0.16	2022-08-04
1221	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,620,000	335,340		0.16	2022-05-26
1222	2180	ManpowerGroup Greater China Limited:O	336,000	3,259,200		0.16	2022-06-23
1223	0599	E. BON HOLDINGS LIMITED:O	972,374	369,502		0.16	2021-12-03
1224	1049	Celestial Asia Securities Holdings Limited:O	130,312	190,256		0.16	2021-10-28
1225	3072	Nikko AM Global Internet ETF:Unit	2,750	254,870		0.16	2022-07-15
1226	3993	CMOC Group Limited (CN):H	6,336,100	23,887,097		0.16	2022-08-09
1227	9696	Tianqi Lithium Corporation:H	264,200	22,470,210		0.16	2022-08-09
1228	1881	Regal Real Estate Investment Trust:Unit	5,236,308	6,545,385		0.16	2022-07-06
1229	8357	Republic Healthcare Limited:O	1,000,000	195,000		0.16	2022-06-20
1230	0753	Air China Limited:H	7,302,000	45,564,480		0.16	2022-08-09
1231	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,953,000	5,878,530		0.16	2022-08-04
1232	1498	PuraPharm Corporation Limited:O	632,000	903,760		0.16	2022-07-28
1233	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,584,000	15,175,040		0.16	2022-08-08
1234	9001	Premia China USD Property Bond ETF:Unit	1,530	19,355		0.16	2022-03-02
1235	3638	Hunlicar Group Limited:O	697,200	202,188		0.16	2022-05-31
1236	1463	C-Link Squared Limited:O	1,272,000	5,100,720		0.16	2022-08-05
1237	6038	G & M Holdings Limited (KY):O	1,590,000	263,940		0.16	2022-07-19
1238	0915	Daohe Global Group Limited:O	2,397,000	349,962		0.16	2022-06-09
1239	0816	Jinmao Property Services Co., Limited:O	1,434,471	5,651,816		0.16	2022-08-04
1240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,306,154	61,869,756		0.16	2022-08-09
1241	2282	MGM China Holdings Limited:O	6,007,900	24,692,469		0.16	2022-08-09
1242	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,560,000	344,760		0.16	2022-04-22
1243	1393	Hidili Industry International Development Limited:O	3,218,120	1,641,241		0.16	2022-06-27
1244	1285	Jiashili Group Limited:O	652,060	769,431		0.16	2022-07-08
1245	1153	Jiayuan Services Holdings Limited:O	961,000	528,550		0.16	2022-08-04
1246	0598	SINOTRANS LIMITED:H	3,368,190	7,342,654		0.16	2022-08-09
1247	8483	Max Sight Group Holdings Limited:O	1,256,000	110,528		0.16	2021-04-20
1248	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,764,000	4,445,280		0.16	2022-08-09
1249	3818	China Dongxiang (Group) Co., Ltd.:O	9,205,065	3,543,950		0.16	2022-08-04
1250	1627	Able Engineering Holdings Limited:O	3,124,000	1,171,500		0.16	2022-07-04
1251	0193	CAPITAL ESTATE LIMITED:O	303,447	83,448		0.16	2022-02-21
1252	1816	CGN Power Co., Ltd.:H	17,429,751	31,373,552		0.16	2022-08-08
1253	1988	China Minsheng Banking Corp., Ltd.:H	12,976,247	33,478,717		0.16	2022-08-08
1254	1148	Xinchen China Power Holdings Limited:O	1,998,000	999,000		0.16	2022-08-01
1255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,159,416	301,448		0.16	2022-07-11
1256	1836	Stella International Holdings Limited:O	1,231,500	9,199,305		0.16	2022-08-09
1257	1716	Most Kwai Chung Limited:O	418,000	271,700		0.15	2022-07-05
1258	6886	Huatai Securities Co., Ltd.:H	2,655,200	27,720,288		0.15	2022-08-05
1259	1163	ADTIGER CORPORATIONS LIMITED:O	960,000	2,092,800		0.15	2022-08-08
1260	2113	Century Group International Holdings Limited:O	1,240,000	283,960		0.15	2021-04-20
1261	8511	Min Fu International Holding Limited (KY):O	616,000	314,160		0.15	2022-07-05
1262	1540	Left Field Printing Group Limited:O	767,673	326,261		0.15	2022-07-29
1263	0433	North Mining Shares Company Limited:O	35,878,125	466,416	*	0.15	2022-06-13
1264	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,160,374	241,302	*	0.15	2022-06-09
1265	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	119,340		0.15	2021-04-14
1266	1975	Sun Hing Printing Holdings Limited:O	732,000	446,520		0.15	2022-06-09
1267	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,271,292	1,118,737		0.15	2022-08-03
1268	0286	Aidigong Maternal & Child Health Limited (BM):O	6,577,694	2,828,408		0.15	2022-08-04
1269	0825	New World Department Store China Limited:O	2,565,025	2,821,528		0.15	2022-08-04
1270	1091	South Manganese Investment Limited:O	5,201,712	5,201,712		0.15	2022-08-09
1271	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,277,000	10,519,740		0.15	2022-08-08
1272	1076	Imperial Pacific International Holdings Limited:O	16,110,224	1,031,054	*	0.15	2022-06-06
1273	0296	Emperor Entertainment Hotel Limited:O	1,810,000	841,650		0.15	2022-08-08
1274	8368	Creative China Holdings Limited:O	563,600	122,301		0.15	2021-12-08
1275	2389	Beijing Health (Holdings) Limited (KY):O	9,143,100	722,305		0.15	2022-06-08
1276	1115	Tibet Water Resources Ltd.:O	4,612,000	2,398,240		0.15	2022-07-25
1277	6680	JL MAG RARE-EARTH CO., LTD.:H	189,000	6,274,800		0.15	2022-08-08
1278	0240	BUILD KING HOLDINGS LIMITED:O	1,867,300	1,493,840		0.15	2022-07-25
1279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,509,419	2,760,361		0.15	2022-08-03
1280	6828	Beijing Gas Blue Sky Holdings Limited:O	19,467,000	1,090,152		0.15	2022-08-05
1281	8186	Almana Limited:O	23,338	4,668		0.15	2022-02-22
1282	2385	Readboy Education Holding Company Limited:O	525,600	3,684,456		0.15	2022-08-09
1283	0205	SEEC MEDIA GROUP LIMITED:O	919,407	455,106		0.15	2022-06-01
1284	0005	HSBC HOLDINGS PLC:O	30,269,767	1,577,054,861		0.15	2022-08-09
1285	2327	Meilleure Health International Industry Group Limited:O	6,105,000	1,831,500		0.15	2022-07-19
1286	1397	Baguio Green Group Limited:O	616,000	308,000		0.15	2022-07-27
1287	0264	China International Development Corporation Limited:O	568,000	437,360		0.15	2022-04-13
1288	1338	BaWang International (Group) Holding Limited:O	4,690,132	276,718		0.15	2022-07-04
1289	1039	Changyou International Group Limited:O	2,680,000	581,560		0.15	2022-07-04
1290	2138	EC Healthcare:O	1,736,343	11,772,406		0.15	2022-08-03
1291	0857	PETROCHINA COMPANY LIMITED:H	31,085,336	107,244,409		0.15	2022-08-09
1292	2369	Coolpad Group Limited:O	20,139,220	2,517,403		0.15	2022-08-04
1293	8081	Hang Tai Yue Group Holdings Limited:O	7,830,571	783,057		0.15	2022-06-09
1294	2789	Yuanda China Holdings Limited:O	9,096,916	336,586		0.15	2022-06-13
1295	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,759,000	6,814,730		0.15	2022-07-26
1296	1428	Bright Smart Securities & Commodities Group Limited:O	2,474,630	3,414,989		0.15	2022-08-08
1297	1297	Sinosoft Technology Group Limited:O	1,780,600	694,434		0.15	2022-08-02
1298	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	69,120		0.15	2021-02-23
1299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,597,052	1,836,610		0.14	2022-06-20
1300	3393	Wasion Holdings Limited:O	1,435,708	3,747,198		0.14	2022-08-05
1301	1815	Mount Everest Gold Group Company Limited (KY):O	1,782,666	606,106		0.14	2022-07-06
1302	2280	HC Group Inc.:O	1,884,581	763,255		0.14	2022-06-01
1303	1793	Wecon Holdings Limited:O	1,148,000	219,268		0.14	2022-02-11
1304	1229	Nan Nan Resources Enterprise Limited:O	1,098,001	307,440		0.14	2022-08-09
1305	0818	Hi Sun Technology (China) Limited:O	3,968,000	3,610,880		0.14	2022-08-09
1306	0088	TAI CHEUNG HOLDINGS LIMITED:O	881,032	3,938,213		0.14	2022-06-22
1307	2078	PanAsialum Holdings Company Limited:O	1,710,000	360,810		0.14	2022-08-09
1308	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,961,768	645,665		0.14	2022-07-07
1309	2217	Tam Jai International Co. Limited:O	1,910,000	5,214,300		0.14	2022-08-09
1310	0419	Hony Media Group:O	19,350,305	3,889,411		0.14	2022-07-26
1311	0020	SenseTime Group Inc.:B	36,910,951	80,834,983		0.14	2022-08-09
1312	2102	Tak Lee Machinery Holdings Limited:O	1,420,000	330,860		0.14	2022-08-04
1313	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,013,900	40,982,865		0.14	2022-08-09
1314	9919	Activation Group Holdings Limited (KY):O	1,058,000	1,047,420		0.14	2022-07-26
1315	1757	Affluent Foundation Holdings Limited:O	1,700,000	396,100		0.14	2022-07-05
1316	0274	Renaissance Asia Silk Road Group Limited:O	2,143,980	611,034		0.14	2022-06-27
1317	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,291,606	50,640,951		0.14	2022-08-09
1318	2858	Yixin Group Limited:O	9,204,500	8,652,230		0.14	2022-08-09
1319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,724,119	1,793,084		0.14	2022-07-27
1320	8296	Sino-Life Group Limited:O	1,044,000	153,468		0.14	2022-06-09
1321	1052	Yuexiu Transport Infrastructure Limited:O	2,349,824	10,080,745		0.14	2022-08-09
1322	0538	Ajisen (China) Holdings Limited:O	1,531,000	1,224,800		0.14	2022-07-14
1323	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	455,862	46,498		0.14	2022-06-30
1324	1036	Vanke Overseas Investment Holding Company Limited:O	542,923	1,194,431		0.14	2022-08-03
1325	2182	Tian Chang Group Holdings Ltd.:O	864,000	345,600		0.14	2022-04-29
1326	0563	Shanghai Industrial Urban Development Group Limited:O	6,684,207	4,211,050		0.14	2022-08-05
1327	1775	BExcellent Group Holdings Limited:O	692,000	346,000		0.14	2022-06-27
1328	2159	Mediwelcome Healthcare Management & Technology Inc.:O	276,800	304,480		0.14	2022-06-28
1329	2623	Add New Energy Investment Holdings Group Limited:O	7,264,000	653,760		0.14	2022-07-19
1330	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	953,334	10,562,941		0.14	2022-08-08
1331	0722	UMP Healthcare Holdings Limited:O	1,092,430	819,323		0.14	2022-06-28
1332	8471	Reach New Holdings Limited:O	1,170,000	287,820		0.14	2022-07-28
1333	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,491,006	16,132,685		0.14	2022-08-04
1334	83147	CSOP SZSE ChiNext ETF:Unit	66,600	625,374		0.14	2022-06-28
1335	8151	Bao Shen Holdings Limited:O	575,000	66,125		0.14	2022-07-18
1336	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	119,680		0.14	2021-01-25
1337	0112	Lerthai Group Limited:O	1,463,218	1,302,264	*	0.14	2021-05-10
1338	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,810,000	110,410		0.14	2022-07-06
1339	1638	Kaisa Group Holdings Ltd.:O	9,568,981	8,037,944	*	0.14	2022-07-11
1340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,228,082	5,538,787		0.14	2022-08-08
1341	3339	Lonking Holdings Limited:O	5,829,596	8,686,098		0.14	2022-08-09
1342	3699	Everbright Grand China Assets Limited:O	600,000	258,000		0.14	2022-06-17
1343	0687	Tysan Holdings Limited:O	4,574,000	1,646,640		0.14	2022-08-05
1344	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,735,483	350,142		0.14	2022-06-06
1345	3830	Kiddieland International Limited:O	1,355,000	108,400		0.14	2022-06-02
1346	1866	CHINA XLX FERTILISER LTD.:O	1,654,020	8,650,525		0.13	2022-08-09
1347	1980	Tian Ge Interactive Holdings Limited:O	1,707,000	1,502,160		0.13	2022-07-07
1348	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,354,000	1,475,860		0.13	2022-08-05
1349	1959	Centenary United Holdings Limited:O	680,000	346,800		0.13	2022-06-07
1350	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	725,000	891,750		0.13	2022-08-05
1351	2100	BAIOO Family Interactive Limited:O	3,784,000	1,646,040		0.13	2022-08-09
1352	2666	Genertec Universal Medical Group Company Limited:O	2,535,000	11,635,650		0.13	2022-07-22
1353	0888	Bison Finance Group Limited:O	1,904,498	175,214		0.13	2022-06-02
1354	9977	Shandong Fengxiang Co., Ltd.:H	474,000	379,200		0.13	2022-07-25
1355	6899	Ourgame International Holdings Limited:O	1,439,000	388,530		0.13	2022-08-02
1356	8168	Amasse Capital Holdings Limited:O	1,330,000	148,960		0.13	2022-03-03
1357	0588	Beijing North Star Company Limited:H	940,001	883,601		0.13	2022-08-02
1358	2324	Capital VC Limited:O	556,916	116,952		0.13	2022-06-07
1359	8403	Dowway Holdings Limited:O	159,000	143,100		0.13	2022-05-24
1360	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1361	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	238,000	121,380		0.13	2022-06-21
1362	8325	China Smartpay Group Holdings Limited:O	3,130,000	200,320		0.13	2022-08-02
1363	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,760,214	474,757		0.13	2022-07-04
1364	3389	Hengdeli Holdings Limited:O	5,815,000	1,482,825		0.13	2022-05-26
1365	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	129,280		0.13	2021-09-23
1366	2356	DAH SING BANKING GROUP LIMITED:O	1,851,206	11,014,676		0.13	2022-08-08
1367	0863	OSL Group Limited (KY):O	560,500	1,754,365		0.13	2022-08-08
1368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,980,000	201,960		0.13	2022-04-25
1369	1547	IBI Group Holdings Limited (KY):O	1,048,000	319,640		0.13	2022-06-29
1370	1083	Towngas Smart Energy Company Limited:O	4,266,080	15,357,888		0.13	2022-08-05
1371	1257	China Everbright Greentech Limited:O	2,697,748	4,721,059		0.13	2022-08-05
1372	8490	Niche-Tech Semiconductor Materials Limited (KY):O	920,000	200,560		0.13	2022-03-31
1373	8018	Finsoft Financial Investment Holdings Limited:O	164,225	35,965		0.13	2022-06-02
1374	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	718,465	19,757,788		0.13	2022-08-09
1375	0837	Carpenter Tan Holdings Limited:O	323,500	1,022,260		0.13	2022-06-27
1376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,919,000	364,875		0.13	2022-06-30
1377	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,547,000	47,793,100	*	0.13	2022-06-22
1378	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,430,023	2,888,646		0.13	2022-08-09
1379	0547	Digital Domain Holdings Limited:O	5,603,304	2,409,421		0.13	2022-08-09
1380	0298	Chuang's China Investments Limited:O	3,032,752	1,258,592		0.13	2022-08-04
1381	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,695,000	69,495		0.13	2022-06-09
1382	0242	SHUN TAK HOLDINGS LIMITED:O	3,882,185	5,435,059		0.13	2022-08-05
1383	1475	NISSIN FOODS COMPANY LIMITED:O	1,339,000	7,900,100		0.13	2022-08-09
1384	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	11,540		0.13	2021-08-20
1385	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,017,514	20,880,774		0.13	2022-08-09
1386	3363	Zhengye International Holdings Company Limited:O	640,000	422,400		0.13	2022-07-07
1387	2223	Casablanca Group Limited (KY):O	330,000	138,600		0.13	2022-04-04
1388	2616	CStone Pharmaceuticals:O	1,519,500	6,290,730		0.13	2022-08-03
1389	6811	Tai Hing Group Holdings Limited:O	1,285,000	1,374,950		0.13	2022-08-03
1390	8292	VSING Limited:O	809,000	614,840		0.13	2022-03-23
1391	2357	AviChina Industry & Technology Company Limited:H	7,864,476	32,952,154		0.13	2022-08-09
1392	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,404,033	34,789,217		0.13	2022-08-09
1393	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,658,982	249,944		0.13	2022-06-21
1394	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,413,990	28,491,899		0.13	2022-08-08
1395	3728	Ching Lee Holdings Limited:O	1,280,000	176,640		0.13	2022-07-04
1396	1211	BYD COMPANY LIMITED:H	1,387,289	402,036,352		0.13	2022-08-09
1397	1152	Momentum Financial Holdings Limited:O	1,236,000	84,048	*	0.13	2021-10-28
1398	6812	Winson Holdings Hong Kong Limited:O	755,000	279,350		0.13	2022-02-08
1399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	743,520	5,836,632		0.13	2022-08-08
1400	0189	DONGYUE GROUP LIMITED:O	2,817,182	22,960,033		0.13	2022-08-09
1401	1202	Chengdu SIWI Science and Technology Company Limited:H	200,001	206,001		0.13	2022-08-03
1402	0196	Honghua Group Limited:O	6,687,000	1,564,758		0.12	2022-07-14
1403	6666	Evergrande Property Services Group Limited:O	13,494,844	31,038,141	*	0.12	2022-06-08
1404	0472	New Silkroad Culturaltainment Limited:O	3,991,300	722,425		0.12	2022-05-12
1405	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	326,000	348,820		0.12	2022-01-12
1406	6600	SciClone Pharmaceuticals (Holdings) Limited:O	847,500	6,525,750		0.12	2022-08-08
1407	1327	Luxxu Group Limited:O	665,402	206,275		0.12	2022-06-01
1408	1058	NAMYUE HOLDINGS LIMITED:O	662,201	556,249		0.12	2022-03-21
1409	2101	Fulu Holdings Limited:O	499,500	2,252,745		0.12	2022-07-13
1410	0002	CLP HOLDINGS LIMITED:O	3,102,204	203,969,913		0.12	2022-08-09
1411	1234	China Lilang Limited:O	1,469,010	5,538,168		0.12	2022-07-20
1412	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	30,940		0.12	2015-08-04
1413	2836	iShares Core SENSEX India Index ETF:Unit	25,600	847,360		0.12	2022-05-10
1414	1255	TATA Health International Holdings Limited (KY):O	296,000	251,600		0.12	2022-03-15
1415	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,192,000	243,312		0.12	2022-03-01
1416	0660	Wai Chun Bio-Technology Limited:O	2,046,000	73,656		0.12	2022-06-30
1417	0393	Glorious Sun Enterprises Limited:O	1,856,360	1,429,397		0.12	2022-03-16
1418	1765	XJ International Holdings Co., Ltd.:O	9,750,000	6,727,500		0.12	2022-08-09
1419	1128	Wynn Macau, Limited:O	6,342,400	31,141,184		0.12	2022-08-09
1420	6890	KangLi International Holdings Limited:O	732,010	409,926		0.12	2022-06-09
1421	0103	Shougang Century Holdings Limited:O	2,378,001	582,610		0.12	2022-07-04
1422	0710	BOE Varitronix Limited:O	885,948	16,390,038		0.12	2022-08-08
1423	8525	Baiying Holdings Group Limited:O	324,000	136,080		0.12	2022-03-21
1424	9939	Kintor Pharmaceutical Limited:O	463,616	6,277,361		0.12	2022-08-09
1425	1523	Plover Bay Technologies Limited:O	1,304,000	3,377,360		0.12	2022-08-08
1426	2131	Netjoy Holdings Limited:O	948,000	1,317,720		0.12	2022-08-09
1427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,741,426	6,889,711		0.12	2022-08-09
1428	3034	CSOP NASDAQ 100 ETF:Unit	11,900	74,494		0.12	2022-07-27
1429	2663	KPa-BM Holdings Limited:O	710,000	198,800		0.12	2022-07-28
1430	1901	Feiyang International Holdings Group Limited:O	944,666	604,586		0.12	2022-08-04
1431	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,042,391	14,673,879		0.12	2022-07-26
1432	1064	Zhong Hua International Holdings Limited:O	842,548	91,838		0.12	2022-07-06
1433	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,334,000	4,900,980		0.12	2022-08-05
1434	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	775,098		0.12	2018-10-09
1435	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,187,241	21,717,216		0.12	2022-08-09
1436	6119	Tian Yuan Group Holdings Limited:O	705,000	239,700		0.12	2022-06-02
1437	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	41,625		0.12	2021-11-08
1438	1631	REF Holdings Limited:O	300,000	148,500		0.12	2022-07-05
1439	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	839,040		0.12	2021-08-17
1440	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	622,053	2,631,284		0.12	2022-06-29
1441	1478	Q Technology (Group) Company Limited:O	1,379,000	5,860,750		0.12	2022-08-04
1442	8270	China CBM Group Company Limited:O	2,416,500	118,409		0.12	2021-10-11
1443	1357	Meitu, Inc.:O	5,130,000	4,360,500		0.12	2022-08-05
1444	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,088,100	1,252,860		0.12	2022-07-14
1445	1899	Xingda International Holdings Limited:O	1,926,080	2,966,163		0.12	2022-08-02
1446	2383	TOM GROUP LIMITED:O	4,584,000	3,392,160		0.12	2022-08-09
1447	6198	Qingdao Port International Co., Ltd.:H	1,270,193	4,598,099		0.12	2022-08-02
1448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,984,000	5,535,360		0.12	2022-08-09
1449	8360	Basic House New Life Group Limited:O	410,400	406,296		0.12	2022-07-14
1450	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,670,186	300,158		0.12	2021-12-28
1451	0148	Kingboard Holdings Limited:O	1,277,611	28,618,486		0.12	2022-08-09
1452	0375	YGM TRADING LIMITED:O	190,946	286,419		0.12	2022-08-05
1453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,270,966	5,287,219		0.11	2022-07-06
1454	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	413,321	4,670,527		0.11	2022-07-12
1455	2187	Zhixin Group Holding Limited:O	856,000	1,823,280		0.11	2022-08-04
1456	1756	China Science and Education Industry Group Limited (KY):O	1,372,000	1,385,720		0.11	2022-08-05
1457	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	31,460	3,614,754		0.11	2022-08-08
1458	6837	Haitong Securities Co., Ltd.:H	3,888,000	20,489,760		0.11	2022-08-09
1459	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	776,000	713,920		0.11	2021-08-12
1460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,397,990	199,236,865		0.11	2022-08-09
1461	0382	Edvantage Group Holdings Limited:O	1,230,880	2,683,318		0.11	2022-08-04
1462	0750	China Shuifa Singyes Energy Holdings Limited:O	2,860,501	3,146,551		0.11	2022-08-05
1463	1162	LUMINA GROUP LIMITED (KY):O	680,000	150,960		0.11	2022-03-04
1464	0613	Planetree International Development Limited:O	1,071,400	482,130		0.11	2022-02-15
1465	0808	Prosperity Real Estate Investment Trust:Unit	1,688,468	4,102,977		0.11	2022-08-09
1466	1315	Green Economy Development Limited:O	8,430,000	185,460		0.11	2022-07-28
1467	1930	Shinelong Automotive Lightweight Application Limited:O	740,000	266,400		0.11	2022-06-22
1468	2177	UNQ HOLDINGS LIMITED:O	186,000	474,300		0.11	2022-08-04
1469	0282	NEXT DIGITAL LIMITED:O	2,953,700	856,573	*	0.11	2022-03-14
1470	0895	Dongjiang Environmental Company Limited:H	223,852	646,932		0.11	2022-07-27
1471	0431	Greater China Financial Holdings Limited:O	8,686,300	1,563,534		0.11	2022-04-07
1472	0423	Hong Kong Economic Times Holdings Limited:O	482,060	578,472		0.11	2022-06-22
1473	1611	Sinohope Technology Holdings Limited:O	344,500	1,488,240		0.11	2022-08-04
1474	1395	ELL Environmental Holdings Limited:O	1,235,000	212,420		0.11	2022-05-19
1475	3888	Kingsoft Corporation Limited:O	1,520,532	39,077,672		0.11	2022-08-09
1476	0008	PCCW LIMITED:O	8,605,565	35,971,262		0.11	2022-08-08
1477	1345	Shanghai Pioneer Holding Ltd:O	1,392,000	3,549,600		0.11	2022-07-05
1478	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	108,506		0.11	2021-07-08
1479	6998	Genor Biopharma Holdings Limited:O	554,900	1,825,621		0.11	2022-08-08
1480	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	147,400		0.11	2021-08-30
1481	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,755,114	27,493,314		0.11	2022-08-09
1482	8082	Qing Hua Holding Group Company Limited (BM):O	2,304,620	135,973		0.11	2022-07-19
1483	0124	Guangdong Land Holdings Limited:O	1,880,801	1,598,681		0.11	2022-08-05
1484	1027	China Jicheng Holdings Limited:O	452,137	316,496		0.11	2022-06-13
1485	0401	Wanjia Group Holdings Limited:O	613,609	95,109		0.11	2021-09-06
1486	6677	Sino-Ocean Service Holding Limited:O	1,296,104	3,032,883		0.11	2022-08-05
1487	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,596,882	2,841,537		0.11	2022-08-04
1488	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,648	1,070,834		0.11	2022-03-24
1489	0574	Pa Shun International Holdings Limited:O	1,610,211	99,833	*	0.11	2022-04-26
1490	6881	China Galaxy Securities Co., Ltd.:H	4,024,000	15,774,080		0.11	2022-08-09
1491	2371	Chuanglian Holdings Limited (KY):O	7,347,000	293,880		0.11	2022-08-02
1492	8328	Xinyi Electric Storage Holdings Limited:O	775,204	5,178,363		0.11	2022-08-09
1493	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,592,606	18,018,612		0.11	2022-08-09
1494	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,250,333	4,388,149		0.11	2022-07-29
1495	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	35,700		0.11	2021-03-09
1496	1243	WANG ON PROPERTIES LIMITED:O	16,468,800	1,136,347		0.11	2022-08-05
1497	1137	Hong Kong Technology Venture Company Limited:O	995,792	4,690,180		0.11	2022-08-04
1498	1448	Fu Shou Yuan International Group Limited:O	2,503,000	12,915,480		0.11	2022-08-04
1499	0489	DongFeng Motor Group Company Limited (CN):H	3,080,000	16,046,800		0.11	2022-08-08
1500	1117	China Modern Dairy Holdings Ltd.:O	8,536,000	9,048,160		0.11	2022-08-02
1501	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	204,736		0.11	2021-07-14
1502	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,675,410	270,216		0.11	2022-07-27
1503	8091	OOH Holdings Limited:O	770,000	33,110		0.11	2022-03-16
1504	0668	Doyen International Holdings Limited:O	1,362,001	245,160		0.11	2021-03-11
1505	0526	Lisi Group (Holdings) Limited (BM):O	8,596,001	249,284		0.11	2022-08-01
1506	0833	ALLTRONICS HOLDINGS LIMITED:O	1,010,888	313,375		0.11	2022-08-03
1507	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	536,000	198,320		0.11	2022-03-14
1508	0313	Richly Field China Development Limited:O	24,917,267	299,007		0.11	2022-07-19
1509	0683	KERRY PROPERTIES LIMITED:O	1,550,930	29,033,410		0.11	2022-08-09
1510	0059	Skyfame Realty (Holdings) Limited:O	9,002,617	594,173		0.11	2022-08-05
1511	3800	GCL Technology Holdings Limited (KY):O	28,861,110	91,201,108		0.11	2022-08-09
1512	6128	Graphex Group Limited:O	576,000	570,240		0.11	2022-08-08
1513	2238	Guangzhou Automobile Group Co., Ltd.:H	3,295,992	24,588,100		0.11	2022-08-09
1514	0497	CSI Properties Limited (BM):O	9,957,976	1,792,436		0.11	2022-08-08
1515	1070	TCL Electronics Holdings Limited:O	2,648,331	9,851,791		0.11	2022-08-05
1516	2678	Texhong International Group Limited:O	973,011	7,229,472		0.11	2022-07-21
1517	0823	Link Real Estate Investment Trust:Unit	2,237,047	146,638,431		0.11	2022-08-09
1518	0411	LAM SOON (HONG KONG) LIMITED:O	257,409	2,509,738		0.11	2022-07-28
1519	0474	Aceso Life Science Group Limited:O	7,806,905	936,829		0.11	2022-07-05
1520	1909	Fire Rock Holdings Limited:O	4,058,000	2,272,480	*	0.11	2022-04-04
1521	3323	China National Building Material Company Limited:H	4,807,559	37,402,809		0.11	2022-08-09
1522	2038	FIH Mobile Limited:O	8,392,000	8,727,680		0.11	2022-08-09
1523	8195	Legendary Education Group Limited:O	377,040	441,137		0.11	2021-09-29
1524	2219	Chaoju Eye Care Holdings Limited:O	744,000	2,946,240		0.11	2022-08-08
1525	3989	Capital Environment Holdings Limited:O	14,985,101	2,652,363		0.10	2022-08-05
1526	2880	Liaoning Port Co., Ltd.:H	5,404,600	3,891,312		0.10	2022-07-05
1527	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	316,271	2,751,558		0.10	2022-03-30
1528	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,363,052	35,984,573		0.10	2022-08-09
1529	1200	Midland Holdings Limited (BM):O	748,538	546,433		0.10	2022-04-25
1530	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,102,900	3,133,929		0.10	2022-08-09
1531	9909	Powerlong Commercial Management Holdings Limited:O	668,016	2,685,424		0.10	2022-08-09
1532	0929	IPE GROUP LIMITED:O	1,092,500	808,450		0.10	2022-07-28
1533	0627	Japan Kyosei Group Company Limited:O	11,799,598	235,992	*	0.10	2022-07-11
1534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,243,028	9,339,921		0.10	2022-08-05
1535	1563	Alliance International Education Leasing Holdings Limited:O	1,545,000	6,180,000		0.10	2022-07-29
1536	3069	ChinaAMC Hang Seng Biotech ETF:Unit	66,900	867,024		0.10	2022-07-29
1537	1240	CNQC International Holdings Limited:O	1,557,500	903,350		0.10	2022-05-31
1538	8245	Canopy SkyFire Group Limited:O	734,500	279,110		0.10	2022-07-27
1539	2360	Best Mart 360 Holdings Limited:O	1,020,000	1,693,200		0.10	2022-07-04
1540	8502	Ocean Line Port Development Limited:O	816,000	189,312		0.10	2021-10-22
1541	0346	Yanchang Petroleum International Limited:O	18,660,000	933,000		0.10	2022-07-22
1542	0097	HENDERSON INVESTMENT LIMITED:O	3,093,667	989,973		0.10	2022-07-14
1543	0137	JINHUI HOLDINGS COMPANY LIMITED:O	538,000	645,600		0.10	2022-07-22
1544	1813	KWG Group Holdings Limited:O	3,226,437	5,000,977		0.10	2022-08-09
1545	0480	HKR INTERNATIONAL LIMITED:O	1,502,349	4,041,319		0.10	2022-08-08
1546	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	266,200		0.10	2021-09-08
1547	1269	China First Capital Group Limited:O	1,740,451	266,289		0.10	2022-08-03
1548	1001	Hong Kong Shanghai Alliance Holdings Limited:O	647,001	245,860		0.10	2022-07-05
1549	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	525,471		0.10	2022-05-11
1550	0719	Shandong Xinhua Pharmaceutical Company Limited:H	196,800	928,896		0.10	2022-08-04
1551	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,789,415	380,207		0.10	2022-07-26
1552	0001	CK Hutchison Holdings Limited:O	3,842,540	201,541,223		0.10	2022-08-09
1553	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,045	967,571		0.10	2022-06-17
1554	0670	China Eastern Airlines Corporation Limited:H	5,182,001	14,509,603		0.10	2022-07-29
1555	0519	Novautek Technologies Group Limited (BM):O	2,506,343	243,115		0.10	2022-02-28
1556	0709	GIORDANO INTERNATIONAL LIMITED:O	1,580,067	2,923,124		0.10	2022-08-04
1557	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	4,000	36,120		0.10	2022-07-26
1558	2849	Global X Autonomous and Electric Vehicles ETF:Unit	550	28,127		0.10	2022-05-11
1559	8501	Sanbase Corporation Limited:O	200,000	126,000		0.10	2022-01-28
1560	1270	Langham Hospitality Investments Limited:O	3,252,134	3,057,006		0.10	2022-08-02
1561	0075	Y. T. REALTY GROUP LIMITED:O	796,890	956,268		0.10	2021-04-07
1562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,852,042	52,281,080		0.10	2022-08-09
1563	0123	Yuexiu Property Company Limited:O	3,065,637	28,847,644		0.10	2022-08-09
1564	2160	MicroPort CardioFlow Medtech Corporation:O	2,360,626	5,901,565		0.10	2022-08-09
1565	1898	China Coal Energy Company Limited:H	4,021,631	25,456,924		0.10	2022-08-09
1566	82846	iShares Core CSI 300 Index ETF:Unit	16,400	449,688		0.10	2022-06-30
1567	0294	Yangtzekiang Garment Limited:O	202,001	307,042		0.10	2022-01-13
1568	2136	Lifestyle China Group Limited:O	1,429,000	1,286,100		0.10	2022-08-09
1569	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	150,540		0.10	2022-07-18
1570	0471	Silkwave Inc:O	1,452,936	595,704		0.10	2022-07-26
1571	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	171,360		0.10	2022-08-04
1572	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,690,800	43,913,856		0.10	2022-08-09
1573	3683	Great Harvest Maeta Holdings Limited:O	922,500	201,105		0.10	2022-08-04
1574	1776	GF Securities Co., Ltd.:H	1,646,400	16,562,784		0.10	2022-08-08
1575	0455	Tianda Pharmaceuticals Limited:O	2,076,000	365,376		0.10	2022-06-27
1576	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	68,264		0.10	2022-05-24
1577	1761	BabyTree Group:O	1,600,500	568,178		0.10	2022-08-02
1578	8120	China Demeter Financial Investments Limited:O	604,132	105,723		0.10	2022-07-06
1579	0311	LUEN THAI HOLDINGS LIMITED:O	995,000	437,800		0.10	2022-05-06
1580	0609	Tiande Chemical Holdings Limited:O	824,095	2,134,406		0.10	2022-08-08
1581	1210	Christine International Holdings Limited:O	1,164,000	111,744		0.10	2022-07-06
1582	1732	XiangXing International Holding Limited:O	960,000	157,440		0.10	2021-11-12
1583	1951	Jinxin Fertility Group Limited:O	2,415,000	13,499,850		0.10	2022-08-08
1584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,882,102	146,096,773		0.10	2022-08-09
1585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	861,123	2,729,760		0.10	2022-06-02
1586	1333	China Zhongwang Holdings Limited:O	5,210,400	8,753,472	*	0.10	2022-06-06
1587	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,404,757	122,643		0.10	2022-05-20
1588	0911	Qianhai Health Holdings Limited:O	1,617,350	190,847		0.10	2022-08-09
1589	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,452,207	914,890		0.10	2022-07-25
1590	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	418,000	1,065,900		0.10	2022-06-16
1591	0385	CHINNEY ALLIANCE GROUP LIMITED:O	564,736	412,257		0.09	2022-01-12
1592	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,728	1,090,912		0.09	2022-05-20
1593	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	52,100		0.09	2021-05-17
1594	0086	SUN HUNG KAI & CO. LIMITED:O	1,867,151	6,833,773		0.09	2022-07-15
1595	9689	JTF International Holdings Limited:O	880,000	484,000		0.09	2022-06-09
1596	6601	Cheerwin Group Limited:O	1,260,000	2,608,200		0.09	2022-08-05
1597	3681	SINOMAB BIOSCIENCE LIMITED:O	947,400	1,942,170		0.09	2022-08-05
1598	3882	SKY LIGHT HOLDINGS LIMITED:O	896,000	107,520		0.09	2022-07-13
1599	0998	China CITIC Bank Corporation Limited:H	13,945,689	45,881,317		0.09	2022-08-09
1600	1897	Million Hope Industries Holdings Limited:O	392,170	188,242		0.09	2022-07-21
1601	1622	Redco Properties Group Limited:O	3,326,000	6,319,400		0.09	2022-08-05
1602	1943	King's Stone Holdings Group Limited:O	935,000	813,450		0.09	2022-08-03
1603	9983	Central China New Life Limited:O	1,184,000	3,871,680		0.09	2022-08-04
1604	1932	CPM Group Limited (KY):O	933,052	317,238		0.09	2022-05-11
1605	1207	SRE Group Limited:O	19,185,083	498,812		0.09	2022-07-13
1606	8101	EJE (Hong Kong) Holdings Limited:O	323,600	77,988	*	0.09	2021-07-21
1607	0582	Shin Hwa World Limited:O	3,934,887	755,498		0.09	2022-07-18
1608	9988	Alibaba Group Holding Limited (KY):O	19,715,914	1,766,545,894		0.09	2022-08-09
1609	1728	China ZhengTong Auto Services Holdings Limited:O	2,553,000	1,250,970		0.09	2022-08-02
1610	1164	CGN Mining Company Limited:O	7,061,200	5,719,572		0.09	2022-08-08
1611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,332,001	8,258,406		0.09	2022-08-09
1612	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	988,000	449,540		0.09	2022-06-09
1613	2777	Guangzhou R&F Properties Co., Ltd.:H	3,477,601	5,564,162		0.09	2022-08-04
1614	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	956,250		0.09	2021-09-28
1615	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,257,998	792,768		0.09	2022-03-31
1616	2258	Watts International Maritime Company Limited:O	760,000	281,200		0.09	2022-08-03
1617	1555	MIE Holdings Corporation:O	3,066,000	233,016		0.09	2022-06-27
1618	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,050,000	619,500		0.09	2022-04-22
1619	1366	Jiangnan Group Limited:O	5,627,876	1,328,179		0.09	2022-05-27
1620	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	476,000	36,176		0.09	2022-08-09
1621	1026	Universal Technologies Holdings Limited:O	5,050,012	681,752		0.09	2021-05-24
1622	3306	JNBY Design Limited:O	475,000	3,486,500		0.09	2022-08-02
1623	2222	NVC International Holdings Limited:O	3,863,000	498,327		0.09	2021-09-28
1624	1088	China Shenhua Energy Company Limited:H	3,070,593	69,241,872		0.09	2022-08-09
1625	3329	BOCOM International Holdings Company Limited:O	2,482,243	1,489,346		0.09	2022-08-01
1626	0914	Anhui Conch Cement Company Limited:H	1,171,562	36,084,110		0.09	2022-08-08
1627	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	218,001	804,424		0.09	2022-07-21
1628	8331	P.B. Group Limited:O	143,000	48,620		0.09	2021-12-28
1629	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,282,934	5,141,467		0.09	2022-08-04
1630	6066	CSC Financial Co., Ltd.:H	1,125,000	8,178,750		0.09	2022-08-08
1631	1456	Guolian Minsheng Securities Company Limited:H	394,000	1,749,360		0.09	2022-08-03
1632	3700	Inkeverse Group Limited:O	1,723,000	1,998,680		0.09	2022-08-09
1633	0053	GUOCO GROUP LIMITED:O	292,380	22,557,117		0.09	2022-07-25
1634	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	438,000	289,080		0.09	2022-07-15
1635	6913	South China Vocational Education Group Company Limited:O	1,182,000	1,276,560		0.09	2022-08-09
1636	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,408,002	7,246,723		0.09	2022-08-09
1637	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,722,000	125,706		0.09	2022-06-22
1638	0822	Ka Shui International Holdings Limited:O	790,000	505,600		0.09	2022-08-04
1639	1419	Human Health Holdings Limited:O	334,000	601,200		0.09	2022-08-02
1640	3969	China Railway Signal & Communication Corporation Limited:H	1,728,000	4,233,600		0.09	2022-07-22
1641	6988	Joy Spreader Group Inc.:O	2,076,000	2,553,480		0.09	2022-08-09
1642	2158	Yidu Tech Inc.:O	866,300	7,051,682		0.09	2022-08-09
1643	0065	Grand Ocean Advanced Resources Company Limited:O	1,313,889	473,000		0.09	2022-07-06
1644	1628	Yuzhou Group Holdings Company Limited:O	5,714,062	2,057,062		0.09	2022-08-03
1645	0439	KuangChi Science Limited:O	5,376,000	779,520		0.09	2022-07-22
1646	2017	Chanhigh Holdings Limited:O	540,000	175,500		0.09	2022-04-19
1647	0400	Ingdan, Inc.:O	1,223,000	2,556,070		0.09	2022-08-08
1648	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,387,311	6,374,356		0.09	2022-08-09
1649	1108	Triumph New Energy Company Limited:H	218,001	2,929,933		0.09	2022-08-09
1650	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	427,280		0.09	2022-03-04
1651	2007	Country Garden Holdings Company Limited:O	20,899,590	52,457,971		0.09	2022-08-09
1652	2899	ZIJIN MINING GROUP CO., LTD.:H	4,972,386	45,447,608		0.09	2022-08-09
1653	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,510,086	2,823,861		0.09	2022-08-09
1654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,446,227	5,061,795		0.09	2022-08-09
1655	8043	Atlinks Group Limited:O	345,000	55,200		0.09	2021-09-02
1656	1346	Lever Style Corporation:O	548,000	194,540		0.09	2022-08-09
1657	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	72,600		0.09	2022-03-02
1658	0802	China e-Wallet Payment Group Limited:O	2,573,874	110,677		0.09	2022-07-19
1659	0206	CM Energy Tech Co., Ltd.:O	2,761,200	676,494		0.09	2022-08-03
1660	1566	CA Cultural Technology Group Limited:O	1,006,000	67,402		0.09	2022-07-15
1661	0102	Summit Ascent Holdings Limited:O	3,834,000	686,286		0.09	2022-08-09
1662	3928	China Nex-Gen Commerce and Supply Chain Limited:O	408,000	338,640		0.09	2022-08-05
1663	0022	MEXAN LIMITED (BM):O	1,665,886	161,591		0.08	2022-01-12
1664	1280	China Qidian Guofeng Holdings Limited:O	185,600	107,648		0.08	2022-04-29
1665	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	274,500	2,783,430		0.08	2022-08-08
1666	8045	Jiangsu NandaSoft Technology Company Limited:H	53,250	14,910		0.08	2022-07-14
1667	8311	Perfect Optronics Limited:O	1,250,000	197,500		0.08	2022-03-18
1668	3326	Perfect Group International Holdings Limited:O	1,137,000	239,907		0.08	2022-07-19
1669	0593	DreamEast Group Limited:O	239,916	307,092		0.08	2022-06-10
1670	0094	Greenheart Group Limited:O	1,557,072	140,136		0.08	2022-06-24
1671	0150	Hypebeast Limited:O	1,720,000	1,462,000		0.08	2022-07-18
1672	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,587,814	828,100		0.08	2022-08-05
1673	8188	GME GROUP HOLDINGS LIMITED (KY):O	408,000	39,984		0.08	2022-06-29
1674	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,830,000	579,600		0.08	2022-08-02
1675	1787	Shandong Gold Mining Co., Ltd.:H	714,014	9,881,954		0.08	2022-08-09
1676	8013	ECI Technology Holdings Limited:O	1,320,000	54,120		0.08	2022-01-21
1677	8367	Simplicity Holding Limited:O	790,000	121,660		0.08	2022-06-29
1678	8246	Zhonghua Gas Holdings Limited:O	3,016,000	597,168		0.08	2022-02-11
1679	0119	Poly Property Group Co., Limited:O	3,139,872	4,929,599		0.08	2022-08-04
1680	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	37,201	3,031,882		0.08	2022-06-28
1681	0878	SOUNDWILL HOLDINGS LIMITED:O	232,232	1,458,417		0.08	2022-05-10
1682	1989	Pine Care Group Limited:O	740,000	436,600		0.08	2022-08-09
1683	8135	ZMFY Automobile Glass Services Limited:O	650,000	148,200	*	0.08	2020-08-20
1684	2142	HBM Holdings Limited (KY):O	629,000	2,063,120		0.08	2022-08-09
1685	2130	CN Logistics International Holdings Limited (KY):O	226,000	1,828,340		0.08	2022-08-04
1686	1532	China Partytime Culture Holdings Limited:O	1,020,000	147,900		0.08	2022-02-14
1687	0241	Alibaba Health Information Technology Limited:O	11,029,558	51,287,445		0.08	2022-08-09
1688	8310	Yancheng Port International Co., Limited:O	1,050,000	111,300		0.08	2021-05-14
1689	6969	Smoore International Holdings Limited:O	4,888,385	87,111,021		0.08	2022-08-09
1690	0996	Carnival Group International Holdings Limited:O	771,148	55,523	*	0.08	2022-06-06
1691	0665	Haitong International Securities Group Limited:O	5,399,872	4,913,884		0.08	2022-08-08
1692	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	478,003	903,426		0.08	2022-07-07
1693	1046	Universe Entertainment and Culture Group Company Limited:O	734,509	455,396		0.08	2022-04-04
1694	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	384,530	749,834		0.08	2022-07-25
1695	6049	POLY PROPERTY SERVICES CO., LTD.:H	123,600	5,197,380		0.08	2022-08-08
1696	1686	SUNEVISION HOLDINGS LTD.:O	1,883,256	10,131,917		0.08	2022-08-04
1697	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	880,000	580,800	*	0.08	2022-06-06
1698	8613	Oriental Payment Group Holdings Limited:O	962,805	125,165		0.08	2022-06-09
1699	0727	Crown International Corporation Limited:O	2,804,000	386,952		0.08	2022-08-09
1700	8158	China Regenerative Medicine International Limited:O	2,287,500	377,438		0.08	2021-09-21
1701	0230	Minmetals Land Limited:O	2,682,045	1,716,509		0.08	2022-07-25
1702	1917	Doumob:O	1,840,000	110,400		0.08	2022-06-29
1703	1034	Fullwealth International Group Holdings Limited:O	1,280,000	2,700,800		0.08	2022-07-29
1704	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	958,026	1,369,977		0.08	2022-08-04
1705	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,434,295	10,989,744		0.08	2022-08-04
1706	6622	Zhaoke Ophthalmology Limited:O	430,588	1,326,211		0.08	2022-08-04
1707	0285	BYD Electronic (International) Company Limited:O	1,790,200	39,205,380		0.08	2022-08-09
1708	0618	Peking University Resources (Holdings) Company Limited:O	5,096,001	825,552	*	0.08	2021-04-13
1709	1293	Grand Baoxin Auto Group Limited:O	2,246,714	1,145,824		0.08	2022-08-03
1710	0180	KADER HOLDINGS COMPANY LIMITED:O	752,136	319,658		0.08	2022-05-25
1711	2708	IBO Technology Company Limited:O	506,000	1,138,500		0.08	2022-08-02
1712	1125	LAI FUNG HOLDINGS LIMITED:O	261,055	1,775,174	*	0.08	2021-09-08
1713	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,600	45,630		0.08	2022-08-09
1714	1233	Times China Holdings Limited:O	1,654,865	2,333,360		0.08	2022-08-04
1715	8337	Directel Holdings Limited:O	145,500	22,989		0.08	2021-01-21
1716	0852	Strong Petrochemical Holdings Limited:O	1,670,000	315,630		0.08	2022-06-10
1717	2150	Nayuki Holdings Limited:O	1,347,000	7,125,630		0.08	2022-08-04
1718	1582	CR Construction Group Holdings Limited:O	392,500	184,475		0.08	2022-03-23
1719	2199	Regina Miracle International (Holdings) Limited:O	961,000	4,901,100		0.08	2022-06-15
1720	1662	Yee Hop Holdings Limited:O	392,000	478,240		0.08	2022-07-28
1721	0531	Samson Holding Ltd.:O	2,379,163	797,020		0.08	2022-08-05
1722	1856	ERNEST BOREL HOLDINGS LIMITED:O	272,000	652,800		0.08	2022-05-17
1723	6138	Harbin Bank Co., Ltd.:H	2,367,000	1,467,540		0.08	2022-07-20
1724	1910	Samsonite Group S.A.:O	1,124,900	19,550,762		0.08	2022-08-04
1725	0136	China Ruyi Holdings Limited:O	7,301,995	16,429,489		0.08	2022-08-09
1726	3050	Global X China Global Leaders ETF:Unit	1,050	52,185		0.08	2022-02-04
1727	0610	WAI KEE HOLDINGS LIMITED:O	616,001	1,576,963		0.08	2022-06-16
1728	3991	Changhong Jiahua Holdings Limited:O	1,128,000	721,920		0.08	2022-04-22
1729	3319	A-Living Smart City Services Co., Ltd.:H	1,100,898	9,126,444		0.08	2022-08-09
1730	0617	PALIBURG HOLDINGS LIMITED:O	863,601	1,589,026		0.08	2022-03-24
1731	0303	VTECH HOLDINGS LIMITED:O	195,501	10,175,827		0.08	2022-08-09
1732	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,922,205	4,670,958		0.08	2022-08-08
1733	1375	Central China Securities Co., Ltd.:H	923,690	1,099,191		0.08	2022-07-18
1734	1098	ROAD KING INFRASTRUCTURE LIMITED:O	578,825	2,627,866		0.08	2022-08-02
1735	0632	CHK Oil Limited (BM):O	649,548	155,892		0.08	2022-07-21
1736	9979	Greentown Management Holdings Company Limited:O	1,544,811	9,531,484		0.08	2022-08-05
1737	3300	CHINA GLASS HOLDINGS LIMITED:O	1,410,000	1,621,500		0.08	2022-08-05
1738	0384	CHINA GAS HOLDINGS LIMITED:O	4,169,130	50,029,560		0.08	2022-08-09
1739	0006	Power Assets Holdings Limited:O	1,626,648	80,519,076		0.08	2022-08-08
1740	0813	Shimao Group Holdings Limited:O	2,887,739	12,763,806	*	0.08	2022-06-27
1741	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	840	474,264		0.08	2022-07-21
1742	2255	Haichang Ocean Park Holdings Ltd.:O	3,078,000	25,085,700		0.08	2022-08-09
1743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,725,326	21,748,101		0.08	2022-08-09
1744	0672	Zhong An Group Limited:O	4,254,200	1,038,025		0.08	2022-08-02
1745	3601	360 LUDASHI HOLDINGS LIMITED:O	203,000	280,140		0.08	2022-04-29
1746	1697	Shandong International Trust Co., Ltd.:H	877,200	333,336		0.08	2022-06-21
1747	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,066,000	919,800		0.08	2022-02-15
1748	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,841,640	41,250,773		0.08	2022-08-09
1749	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,905,470	2,834,626		0.08	2022-08-04
1750	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	66,285		0.08	2022-08-01
1751	8668	Ying Hai Group Holdings Company Limited:O	900,000	109,800		0.08	2022-06-07
1752	0030	YNBY International Limited:O	5,080,000	1,264,920	*	0.07	2022-04-27
1753	1963	Bank of Chongqing Co., Ltd.:H	1,179,000	4,857,480		0.07	2022-07-07
1754	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	243,000	777,600		0.07	2022-07-12
1755	1388	Embry Holdings Limited:O	314,301	226,297		0.07	2022-02-24
1756	3899	CIMC Enric Holdings Limited:O	1,508,027	11,581,647		0.07	2022-08-08
1757	9191	Global X China Semiconductor ETF:Unit	12,950	83,592		0.07	2022-08-09
1758	1539	Unity Group Holdings International Limited:O	1,770,000	1,062,000		0.07	2022-07-18
1759	0876	Kaisa Health Group Holdings Limited:O	3,739,856	280,489		0.07	2022-08-03
1760	0442	Domaine Power Holdings Limited:O	128,000	154,880		0.07	2022-06-10
1761	0106	Landsea Green Management Limited:O	3,494,325	604,518		0.07	2021-12-08
1762	0743	Asia Cement (China) Holdings Corporation:O	1,157,501	4,444,804		0.07	2022-08-02
1763	2161	JBM (Healthcare) Limited:O	657,500	473,400		0.07	2022-06-27
1764	3309	C-MER Medical Holdings Limited:O	908,000	3,641,080		0.07	2022-08-04
1765	1696	SISRAM MEDICAL LTD:O	342,246	4,141,177		0.07	2022-08-09
1766	9616	Neutech Group Limited:O	483,900	1,896,888		0.07	2022-07-28
1767	8020	Unitas Holdings Limited:O	1,910,000	26,740	*	0.07	2022-02-08
1768	1873	VIVA BIOTECH HOLDINGS:O	1,414,000	2,997,680		0.07	2022-08-09
1769	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	89,600	6,988,800		0.07	2022-08-09
1770	1452	Denox Environmental & Technology Holdings Limited:O	359,000	32,310		0.07	2022-06-27
1771	3070	Ping An of China CSI HK Dividend ETF:Unit	22,841	556,407		0.07	2022-08-05
1772	0147	International Business Settlement Holdings Limited:O	14,703,000	1,734,954		0.07	2022-04-19
1773	2221	New Concepts Holdings Limited:O	824,000	309,000		0.07	2022-08-04
1774	1576	Qilu Expressway Company Limited:H	794,000	1,651,520		0.07	2022-08-04
1775	8219	HANVEY GROUP HOLDINGS LIMITED:O	119,000	82,110		0.07	2022-08-01
1776	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	553,896	8,131,193		0.07	2022-08-09
1777	1598	China 21st Century Education Group Limited:O	831,000	340,710		0.07	2022-04-29
1778	8019	Hao Wen Holdings Limited:O	254,579	137,473		0.07	2022-03-29
1779	2246	GOGOX HOLDINGS LIMITED:O	440,000	3,053,600		0.07	2022-08-09
1780	9997	Kangji Medical Holdings Limited:O	890,000	5,740,500		0.07	2022-08-09
1781	3051	Global X Asia Innovator Active ETF:Unit	250	10,760		0.07	2022-04-22
1782	2237	China Graphite Group Limited:O	1,140,000	809,400		0.07	2022-08-08
1783	6616	Global New Material International Holdings Limited:O	848,000	3,408,960		0.07	2022-08-08
1784	0872	Titan Invo Technology Limited:O	1,468,000	88,080	*	0.07	2022-07-05
1785	1632	Minshang Creative Technology Holdings Limited:O	634,000	291,640		0.07	2021-12-29
1786	2191	SF Real Estate Investment Trust:Unit	567,000	1,763,370		0.07	2022-07-25
1787	0583	Great Wall Pan Asia Holdings Limited:O	1,110,000	259,740		0.07	2022-02-10
1788	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	436,000	510,120		0.07	2022-07-28
1789	6865	Flat Glass Group Co., Ltd.:H	318,000	8,554,200		0.07	2022-08-09
1790	0258	TOMSON GROUP LIMITED:O	1,391,643	2,532,790		0.07	2022-05-25
1791	1094	Cherish Sunshine International Limited:O	206,840	188,224		0.07	2021-12-02
1792	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	4,162,970		0.07	2022-04-06
1793	0495	PALADIN LIMITED (BM):O	985,503	123,188		0.07	2020-12-28
1794	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	505,200	3,501,036		0.07	2022-08-04
1795	9115	iShares Core Hang Seng Index ETF:Unit	8,040	74,933		0.07	2022-03-18
1796	0332	Yuan Heng Gas Holdings Limited:O	4,574,514	2,264,384		0.07	2022-08-05
1797	0697	Shoucheng Holdings Limited:O	5,076,400	6,700,848		0.07	2022-08-08
1798	6078	Hygeia Healthcare Holdings Co., Limited:O	429,600	19,589,760		0.07	2022-08-09
1799	1119	iDreamSky Technology Holdings Limited:O	988,400	4,744,320		0.07	2022-08-08
1800	1146	Huicheng International Holdings Limited:O	2,382,000	285,840		0.07	2022-03-22
1801	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,057,794	82,125,397		0.07	2022-08-09
1802	1667	Dimmi Life Holdings Limited:O	660,000	165,000		0.07	2021-10-20
1803	0544	DAIDO GROUP LIMITED:O	199,200	37,649		0.07	2022-03-29
1804	0585	Imagi International Holdings Limited:O	569,228	227,691		0.07	2022-08-09
1805	0302	CMGE Technology Group Limited:O	1,898,000	4,099,680		0.07	2022-08-04
1806	1483	Net-a-Go Technology Company Limited:O	544,000	544,000		0.07	2022-05-03
1807	1443	Fulum Group Holdings Limited:O	888,000	194,472		0.07	2022-07-07
1808	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	335,725	69,831		0.07	2022-06-01
1809	8023	KWONG MAN KEE GROUP LIMITED:O	408,000	163,200		0.07	2022-06-22
1810	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	23,800	27,370		0.07	2022-07-14
1811	1038	CK Infrastructure Holdings Limited:O	1,712,754	84,181,859		0.07	2022-08-09
1812	2888	STANDARD CHARTERED PLC:O	2,011,352	116,457,281		0.07	2022-08-08
1813	1788	Guotai Junan International Holdings Limited:O	6,471,374	5,177,099		0.07	2022-08-08
1814	1258	China Nonferrous Mining Corporation Limited:O	2,529,000	8,143,380		0.07	2022-08-09
1815	1426	Spring Real Estate Investment Trust:Unit	997,000	2,691,900		0.07	2022-05-11
1816	0194	LIU CHONG HING INVESTMENT LIMITED:O	254,641	1,790,126		0.07	2022-07-12
1817	8163	NOIZ Group Limited:O	380,817	91,777		0.07	2022-08-05
1818	0839	China Education Group Holdings Limited (KY):O	1,604,000	10,073,120		0.07	2022-08-09
1819	1613	Synertone Communication Corporation:O	840,400	147,070		0.07	2022-04-28
1820	0435	Sunlight Real Estate Investment Trust:Unit	1,128,077	4,309,254		0.07	2022-08-09
1821	0019	SWIRE PACIFIC LIMITED:A	604,051	27,574,928		0.07	2022-08-08
1822	8495	1957 & Co. (Hospitality) Limited:O	256,000	138,240		0.07	2022-08-02
1823	83127	Global X CSI 300 ETF:Unit	1,000	14,150		0.07	2021-01-08
1824	0864	Wing Lee Property Investments Limited:O	257,398	92,663		0.07	2022-05-26
1825	83168	Hang Seng RMB Gold ETF:Unit	1,300	38,350		0.07	2021-01-25
1826	0616	EMINENCE ENTERPRISE LIMITED:O	1,009,881	79,781		0.07	2022-07-05
1827	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	172,000	120,400		0.07	2022-05-20
1828	1846	EuroEyes International Eye Clinic Limited:O	220,000	1,287,000		0.07	2022-08-01
1829	8052	Luk Hing Entertainment Group Holdings Limited:O	1,720,000	129,000		0.07	2022-06-17
1830	1685	Boer Power Holdings Limited:O	510,000	153,000		0.07	2022-08-02
1831	1952	Everest Medicines Limited:O	198,000	3,286,800		0.07	2022-08-09
1832	6133	Vital Innovations Holdings Limited:O	559,000	119,067		0.07	2022-08-08
1833	8281	China Golden Classic Group Limited:O	656,000	124,640		0.07	2022-05-31
1834	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,000	98,690		0.07	2022-01-12
1835	0789	Artini Holdings Limited:O	721,357	44,724		0.07	2022-08-09
1836	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	335,232		0.07	2021-09-21
1837	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,635,815	31,335,131		0.07	2022-08-09
1838	0083	SINO LAND COMPANY LIMITED:O	5,019,213	59,226,713		0.07	2022-08-04
1839	2168	Kaisa Prosperity Holdings Limited:O	100,000	400,000		0.06	2022-06-30
1840	9969	InnoCare Pharma Limited:O	970,925	11,534,589		0.06	2022-08-09
1841	0144	China Merchants Port Holdings Company Limited:O	2,549,138	30,334,742		0.06	2022-08-09
1842	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	384,900	592,746		0.06	2022-08-02
1843	8269	Wealth Glory Holdings Limited:O	481,750	81,898		0.06	2022-06-22
1844	0928	King International Investment Limited (KY):O	992,522	113,148		0.06	2022-07-08
1845	9834	iShares NASDAQ 100 Index ETF:Unit	900	28,728		0.06	2021-09-16
1846	1869	Kafelaku Coffee Holding Limited:O	642,500	208,813		0.06	2022-08-09
1847	8363	SDM Education Group Holdings Limited:O	294,000	20,874		0.06	2022-04-04
1848	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	110,400		0.06	2022-03-29
1849	1865	Pengo Holdings Group Limited:O	708,000	467,280		0.06	2022-08-09
1850	0941	China Mobile Limited (HK):O	13,676,485	700,236,032		0.06	2022-08-09
1851	1542	Taizhou Water Group Co., Ltd.:H	32,000	87,360		0.06	2022-06-02
1852	6628	Transcenta Holding Limited:O	285,000	1,068,750		0.06	2022-08-02
1853	3686	Clifford Modern Living Holdings Limited:O	650,000	357,500		0.06	2022-07-20
1854	2669	China Overseas Property Holdings Limited:O	2,093,651	16,351,414		0.06	2022-08-01
1855	3933	United Laboratories International Holdings Limited (The):O	1,155,539	4,703,044		0.06	2022-08-02
1856	1610	COFCO Joycome Foods Limited:O	2,480,092	7,489,878		0.06	2022-08-09
1857	0636	KLN Logistics Group Limited (BM):O	1,147,560	17,947,838		0.06	2022-08-09
1858	1529	Yues International Holdings Group Limited:O	610,000	155,550		0.06	2022-07-25
1859	1406	Clarity Medical Group Holding Limited:O	328,750	351,763		0.06	2022-08-04
1860	1918	Sunac China Holdings Limited:O	3,435,439	15,734,311	*	0.06	2022-07-05
1861	0827	Ko Yo Chemical (Group) Limited:O	3,790,000	928,550		0.06	2022-06-30
1862	0622	Oshidori International Holdings Limited:O	3,840,183	1,286,461		0.06	2022-06-02
1863	0674	China Tangshang Holdings Limited:O	1,816,300	290,608		0.06	2022-08-04
1864	2137	Brii Biosciences Limited:O	452,667	3,811,456		0.06	2022-08-08
1865	8070	Keen Ocean International Holding Limited:O	125,000	60,000		0.06	2021-04-01
1866	2112	Grace Life-tech Holdings Limited:O	937,000	1,368,020		0.06	2022-08-09
1867	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	182,400		0.06	2021-09-07
1868	0004	Wharf (Holdings) Limited (The):O	1,906,748	56,249,066		0.06	2022-08-09
1869	8225	China Health Group Inc.:O	620,050	198,416		0.06	2022-08-02
1870	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,710,263	53,047,491		0.06	2022-08-09
1871	1332	Touyun Biotech Group Limited:O	1,738,343	1,390,674		0.06	2022-06-22
1872	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	923,000	438,425		0.06	2022-07-27
1873	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,705,236	5,693,336		0.06	2022-08-04
1874	0376	Yunfeng Financial Group Limited:O	2,388,600	3,152,952		0.06	2022-08-09
1875	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,883,300	13,691,591		0.06	2022-08-09
1876	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,399,675	5,065,516		0.06	2022-08-08
1877	0029	DYNAMIC HOLDINGS LIMITED (BM):O	145,834	1,322,714		0.06	2022-05-25
1878	1310	HKBN Ltd.:O	804,650	6,903,897		0.06	2022-08-09
1879	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	92,000	241,960		0.06	2022-08-08
1880	6111	DaFa Properties Group Limited:O	505,000	166,650		0.06	2022-07-29
1881	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	455,880	2,233,812		0.06	2022-08-03
1882	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	404,130		0.06	2021-01-25
1883	0751	Skyworth Group Limited:O	1,607,899	5,402,541		0.06	2022-08-09
1884	2212	Future Bright Mining Holdings Limited:O	2,680,000	136,680		0.06	2022-08-03
1885	8025	Asian Capital Resources (Holdings) Limited:O	122,400	61,200	*	0.06	2021-08-09
1886	3886	Town Health International Medical Group Limited:O	4,562,819	2,235,781		0.06	2022-08-01
1887	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	192,096		0.06	2021-08-17
1888	8405	Hang Chi Holdings Limited:O	240,000	201,600		0.06	2022-01-18
1889	8509	Wine's Link International Holdings Limited:O	240,000	98,400		0.06	2022-04-20
1890	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,735,304	166,068,593		0.06	2022-08-09
1891	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,050	84,315		0.06	2022-07-18
1892	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	818,000	155,420		0.06	2022-05-17
1893	83188	ChinaAMC CSI 300 Index ETF:Unit	182,466	7,732,909		0.06	2022-08-05
1894	2068	China Aluminum International Engineering Corporation Limited:H	238,000	395,080		0.06	2022-08-05
1895	1608	VPower Group International Holdings Limited:O	1,605,000	1,540,800		0.06	2022-08-09
1896	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	409,911	5,435,420		0.06	2022-08-02
1897	1773	Tianli International Holdings Limited:O	1,277,000	1,366,390		0.06	2022-08-09
1898	3318	China Boton Group Company Limited:O	635,651	2,027,727		0.06	2022-08-02
1899	1142	E&P Global Holdings Limited:O	85,212	69,874		0.06	2021-12-15
1900	1515	China Resources Medical Holdings Company Limited:O	761,621	3,488,224		0.06	2022-07-12
1901	1570	WEIYE HOLDINGS LIMITED:O	114,757	459,028		0.06	2022-07-12
1902	0090	Puxing Energy Limited:O	268,000	160,800		0.06	2022-08-04
1903	8209	Plateau Treasures Limited:Wrnt	56,000	2,856		0.06	2021-09-20
1904	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	649,000	2,024,880		0.06	2022-08-02
1905	1215	Kai Yuan Holdings Limited:O	7,431,300	163,489		0.06	2022-02-18
1906	2362	Jinchuan Group International Resources Co. Ltd:O	7,304,600	5,624,542		0.06	2022-08-08
1907	3383	Agile Group Holdings Limited (KY):O	2,272,254	5,544,300		0.06	2022-08-05
1908	1769	Scholar Education Group:O	321,000	253,590		0.06	2022-08-09
1909	1358	PW Medtech Group Limited:O	902,058	676,544		0.06	2022-05-20
1910	8055	China E-Information Technology Group Limited:O	2,265,440	24,920	*	0.06	2021-12-23
1911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	138,289,500	683,150,130		0.06	2022-08-09
1912	0777	NetDragon Websoft Holdings Limited:O	311,000	4,714,760		0.06	2022-08-04
1913	1682	Hang Pin Living Technology Company Limited:O	452,000	61,472		0.06	2022-07-19
1914	1680	Macau Legend Development Limited:O	3,562,000	1,122,030		0.06	2022-08-03
1915	6178	Everbright Securities Company Limited:H	404,400	1,973,472		0.06	2022-08-03
1916	2028	Jolimark Holdings Limited:O	352,000	79,200		0.06	2021-02-18
1917	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	337,006	6,537,916		0.06	2022-08-03
1918	3600	MODERN DENTAL GROUP LIMITED:O	548,000	1,304,240		0.06	2022-08-05
1919	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	206,272		0.06	2022-07-06
1920	0604	SHENZHEN INVESTMENT LIMITED:O	5,085,372	7,221,228		0.06	2022-08-09
1921	2883	China Oilfield Services Limited:H	1,031,168	7,362,540		0.06	2022-08-09
1922	0641	CHTC Fong's International Company Limited:O	626,002	272,311		0.06	2022-07-07
1923	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	490,075	161,725		0.06	2022-06-30
1924	3151	Premia China STAR50 ETF:Unit	30,000	257,850		0.06	2022-06-29
1925	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	610,400		0.06	2021-01-25
1926	3718	Beijing Enterprises Urban Resources Group Limited:O	2,040,000	1,448,400		0.06	2022-07-19
1927	0069	SHANGRI-LA ASIA LIMITED:O	2,024,371	13,138,168		0.06	2022-08-09
1928	1326	Transmit Entertainment Limited:O	1,464,000	161,040		0.06	2021-11-05
1929	0558	L.K. Technology Holdings Limited:O	776,251	10,448,338		0.06	2022-08-09
1930	0921	Hisense Home Appliances Group Co., Ltd.:H	259,001	2,312,879		0.06	2022-07-20
1931	82822	CSOP FTSE China A50 ETF:Unit	432,200	5,497,584		0.06	2022-08-03
1932	0244	SINCERE COMPANY, LIMITED (THE):O	736,800	224,724		0.06	2022-03-10
1933	1867	Standard Development Group Limited:O	753,396	226,019		0.06	2022-07-28
1934	1588	Chanjet Information Technology Company Limited:H	46,200	311,850		0.06	2021-10-22
1935	1655	OKURA HOLDINGS LIMITED:O	280,000	116,200		0.06	2021-12-03
1936	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	241,680		0.06	2021-11-22
1937	1818	Zhaojin Mining Industry Company Limited:H	1,460,700	10,955,250		0.06	2022-08-09
1938	0177	Jiangsu Expressway Company Limited:H	681,001	4,637,617		0.06	2022-08-05
1939	6820	FriendTimes Inc.:O	1,214,000	1,432,520		0.06	2022-08-09
1940	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,398,034	37,397,410		0.06	2022-08-09
1941	8473	Mi Ming Mart Holdings Limited:O	620,000	107,880		0.06	2022-08-08
1942	1855	ZONQING Environmental Limited:O	152,000	912,000		0.06	2022-08-04
1943	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,533,816	102,872,930		0.06	2022-08-09
1944	3666	Shanghai XNG Holdings Limited:O	1,220,230	124,463		0.06	2022-08-05
1945	0132	Hing Yip Holdings Limited (BM):O	943,405	339,626		0.06	2022-05-13
1946	0700	TENCENT HOLDINGS LIMITED:O	5,293,952	1,577,597,696		0.06	2022-08-09
1947	8523	Sheung Moon Holdings Limited:O	220,000	46,200		0.06	2020-08-25
1948	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	834,006	4,278,451		0.05	2022-08-08
1949	0546	Fufeng Group Limited:O	1,393,142	6,101,962		0.05	2022-08-08
1950	8347	F8 Enterprises (Holdings) Group Limited:O	55,200	24,012		0.05	2022-06-30
1951	0826	Tiangong International Company Limited:O	1,524,000	4,160,520		0.05	2022-07-05
1952	0117	Tianli Holdings Group Limited:O	407,000	199,430		0.05	2022-06-01
1953	2156	C&D Property Management Group Co., Ltd:O	730,000	2,598,800		0.05	2022-06-23
1954	0500	Frontier Services Group Limited:O	1,280,447	608,212		0.05	2022-08-03
1955	1822	China Wood International Holding Co., Limited:O	187,025	12,157	*	0.05	2021-07-15
1956	8036	eBroker Group Limited:O	670,000	56,950		0.05	2022-03-10
1957	1778	Colour Life Services Group Co., Limited:O	807,373	500,571	*	0.05	2022-04-01
1958	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,348,000	173,892		0.05	2022-07-27
1959	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,670	1,274,910		0.05	2022-07-27
1960	1961	Infinities Technology International (Cayman) Holding Limited:O	292,000	613,200		0.05	2022-08-05
1961	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	446,000	410,320		0.05	2022-05-20
1962	8279	AGTech Holdings Limited:O	6,218,895	1,834,574		0.05	2022-08-02
1963	9067	iShares Hang Seng TECH ETF:Unit	688,900	792,235		0.05	2022-07-25
1964	8402	Plateau Treasures Limited:O	255,000	586,500		0.05	2022-07-22
1965	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,810,810	483,459		0.05	2021-11-02
1966	0596	Inspur Digital Enterprise Technology Limited:O	606,000	1,575,600		0.05	2022-08-09
1967	2833	Hang Seng Index ETF:Unit	1,057,400	21,782,440		0.05	2022-08-09
1968	2347	Yoho Group Holdings Limited:O	264,000	417,120		0.05	2022-08-05
1969	0686	Beijing Energy International Holding Co., Ltd.:O	11,815,500	2,741,196		0.05	2022-07-28
1970	9882	Best Linking Group Holdings Limited:O	210,000	331,800		0.05	2022-04-13
1971	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	262,000	188,640		0.05	2022-04-04
1972	1402	i-Control Holdings Limited:O	550,000	211,750		0.05	2021-09-02
1973	9963	Transtech Optelecom Science Holdings Limited:O	136,000	136,000		0.05	2021-05-04
1974	0399	Starcoin Group Limited:O	765,518	141,621		0.05	2022-03-17
1975	1763	China Isotope & Radiation Corporation:H	41,800	795,036		0.05	2022-06-29
1976	1245	NIRAKU GC HOLDINGS, INC.:O	624,000	143,520		0.05	2022-07-26
1977	1557	K. H. Group Holdings Limited:O	208,000	106,080		0.05	2022-04-19
1978	1735	Central New Energy Holding Group Limited:O	548,000	9,907,840		0.05	2022-08-09
1979	8047	China Ocean Group Development Limited:O	3,153,900	365,852		0.05	2022-07-19
1980	3333	China Evergrande Group:O	6,844,303	11,293,100	*	0.05	2022-07-05
1981	2400	XD Inc.:O	248,000	4,905,440		0.05	2022-08-09
1982	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	62,370		0.05	2022-04-08
1983	1760	Intron Technology Holdings Limited:O	558,000	3,632,580		0.05	2022-08-09
1984	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	32,340	*	0.05	2022-03-16
1985	2096	Simcere Pharmaceutical Group Limited:O	1,353,000	11,514,030		0.05	2022-08-08
1986	1721	FSM Holdings Limited:O	510,000	280,500		0.05	2022-06-02
1987	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	591,500	22,358,700		0.05	2022-08-09
1988	0413	South China Holdings Company Limited:O	6,728,767	383,540		0.05	2022-02-14
1989	0061	Green Leader Holdings Group Limited:O	265,866	27,916		0.05	2022-06-30
1990	1033	Sinopec Oilfield Service Corporation:H	2,728,001	1,527,681		0.05	2022-07-28
1991	0166	New Times Corporation Limited (BM):O	4,413,625	670,871		0.05	2022-08-09
1992	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,600	15,860		0.05	2022-05-13
1993	8416	HM International Holdings Limited:O	200,000	15,400		0.05	2022-06-23
1994	1777	Fantasia Holdings Group Co., Limited:O	2,881,872	576,374	*	0.05	2022-05-20
1995	0602	Jiahua Stores Holdings Limited:O	517,500	38,813		0.05	2022-01-12
1996	1260	Wonderful Sky Financial Group Holdings Limited:O	574,303	120,604		0.05	2022-06-28
1997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,396,917	31,303,736		0.05	2022-08-09
1998	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,243,200	1,815,072		0.05	2022-08-03
1999	6878	Differ Group Auto Limited:O	3,562,000	7,480,200		0.05	2022-08-09
2000	2022	Digital Hollywood Interactive Limited:O	988,000	73,112		0.05	2022-05-06
2001	8250	Du Du Holdings Limited (KY):O	3,698,600	59,178		0.05	2022-08-03
2002	0859	Zhongchang International Holdings Group Limited:O	554,049	135,742		0.05	2022-05-17
2003	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	232,956		0.05	2022-06-08
2004	6993	Blue Moon Group Holdings Limited:O	2,868,500	17,383,110		0.05	2022-08-08
2005	0731	C&D Newin Paper & Pulp Corporation Limited:O	689,826	241,439		0.05	2022-07-25
2006	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	23,120		0.05	2022-06-13
2007	3302	KINERGY CORPORATION LTD.:O	446,000	236,380		0.05	2022-07-25
2008	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,467,000	652,815		0.05	2022-08-02
2009	0862	Vision Values Holdings Limited:O	1,890,624	242,000		0.05	2022-04-22
2010	9926	Akeso, Inc.:O	404,000	9,090,000		0.05	2022-08-09
2011	1477	Ocumension Therapeutics:O	322,690	3,775,473		0.05	2022-08-05
2012	1559	Kwan On Holdings Limited:O	760,000	124,640		0.05	2021-11-19
2013	0883	CNOOC LIMITED:O	21,404,740	206,769,788		0.05	2022-08-09
2014	1328	Goldstream Investment Limited:O	5,510,000	330,600		0.05	2022-07-19
2015	0764	Eternity Investment Limited:O	1,829,076	234,122		0.05	2022-05-31
2016	2033	Time Watch Investments Limited:O	982,000	466,450		0.05	2022-07-07
2017	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,410,001	6,603,403		0.05	2022-08-05
2018	1360	NOVA Group Holdings Limited (KY):O	885,000	99,120		0.05	2022-08-09
2019	1499	OKG Technology Holdings Limited:O	2,560,000	501,760		0.05	2022-07-20
2020	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	869,112	78,046,258		0.05	2022-08-09
2021	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	506,007	5,474,996		0.05	2022-08-05
2022	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,200	1,328,400		0.05	2022-06-14
2023	0909	Ming Yuan Cloud Group Holdings Limited:O	921,000	6,290,430		0.05	2022-08-08
2024	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,726,040	4,263,223		0.05	2022-08-09
2025	0659	CTF Services Limited (BM):O	1,841,480	13,958,418		0.05	2022-08-04
2026	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,020	1,893,716		0.05	2021-11-04
2027	0361	SINO GOLF HOLDINGS LIMITED:O	2,436,000	226,548		0.05	2022-08-08
2028	1308	SITC International Holdings Company Limited:O	1,254,999	31,688,725		0.05	2022-08-08
2029	1250	Shandong Hi-Speed New Energy Group Limited:O	52,270,638	4,181,651		0.05	2022-08-08
2030	0718	Tai United Holdings Limited:O	2,440,898	183,067		0.05	2022-04-04
2031	0530	Goldin Financial Holdings Limited:O	3,235,379	478,836	*	0.05	2022-03-29
2032	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	230,000	43,700		0.05	2021-11-09
2033	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	181,435	81,646		0.05	2022-07-15
2034	0865	Jiande International Holdings Limited:O	2,675,403	246,137		0.05	2022-04-01
2035	1811	CGN New Energy Holdings Co., Ltd.:O	1,966,000	5,740,720		0.05	2022-08-08
2036	2162	Keymed Biosciences Inc.:O	128,000	4,121,600		0.05	2022-08-03
2037	1715	AI Health Technology Limited:O	680,000	71,400		0.05	2021-10-22
2038	0011	HANG SENG BANK, LIMITED:O	865,438	111,208,783		0.05	2022-08-09
2039	3939	Wanguo Gold Group Limited:O	374,693	741,892		0.05	2022-04-27
2040	0270	GUANGDONG INVESTMENT LIMITED:O	2,945,164	22,442,150		0.05	2022-08-09
2041	8401	Stream Ideas Group Limited:O	90,000	44,100		0.05	2021-11-25
2042	2195	Unity Enterprise Holdings Limited:O	450,000	472,500		0.05	2022-08-09
2043	3328	Bank of Communications Co., Ltd.:H	15,719,355	74,195,356		0.04	2022-08-09
2044	0506	China Foods Limited:O	1,254,801	3,187,195		0.04	2022-08-04
2045	3390	Tycoon Group Holdings Limited:O	358,000	562,060		0.04	2022-08-01
2046	1313	China Resources Building Materials Technology Holdings Limited:O	3,120,253	15,102,025		0.04	2022-08-09
2047	0041	GREAT EAGLE HOLDINGS LIMITED:O	334,047	5,718,885		0.04	2022-07-18
2048	0978	China Merchants Land Limited:O	2,189,800	1,379,574		0.04	2022-07-06
2049	1928	Sands China Ltd.:O	3,610,706	63,692,854		0.04	2022-08-09
2050	1171	Yankuang Energy Group Company Limited:H	847,294	22,538,020		0.04	2022-08-09
2051	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	372,430	3,649,814		0.04	2022-08-02
2052	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,710,000	3,821,100		0.04	2022-08-09
2053	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,456,118	38,217,196		0.04	2022-08-09
2054	9868	XPeng Inc.:A	574,311	52,492,025		0.04	2022-08-09
2055	0607	Fullshare Holdings Limited:O	9,915,000	1,160,055		0.04	2022-08-09
2056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,114,054	59,087,809		0.04	2022-08-09
2057	2618	JD Logistics, Inc.:O	2,879,053	45,028,389		0.04	2022-08-09
2058	0207	Joy City Property Limited:O	6,210,698	1,645,835		0.04	2022-07-28
2059	1024	Kuaishou Technology:B	1,538,998	118,271,996		0.04	2022-08-09
2060	2779	China Xinhua Education Group Limited:O	701,000	750,070		0.04	2022-08-09
2061	1752	TOP EDUCATION GROUP LTD (AU):O	1,060,000	78,440		0.04	2022-07-22
2062	3022	iShares MSCI Emerging Markets ETF:Unit	100	46,070		0.04	2021-08-23
2063	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	39,000		0.04	2022-04-01
2064	1116	Huiyuan Cowins Technology Group Limited:O	933,750	181,148		0.04	2022-07-19
2065	1877	Shanghai Junshi Biosciences Co., Ltd.:H	94,800	3,085,740		0.04	2022-07-27
2066	9626	Bilibili Inc.:Z ord	132,620	25,542,612		0.04	2022-08-09
2067	0062	Transport International Holdings Limited:O	205,076	2,247,633		0.04	2022-07-21
2068	9990	Archosaur Games Inc.:O	349,000	1,472,780		0.04	2022-07-20
2069	2205	Kangqiao Service Group Limited:O	302,000	860,700		0.04	2022-08-02
2070	1238	Powerlong Real Estate Holdings Limited:O	1,783,003	1,854,323		0.04	2022-08-04
2071	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	637,465	77,133		0.04	2022-01-14
2072	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,710,000	296,730		0.04	2022-06-02
2073	2202	China Vanke Company Limited:H	813,162	11,611,953		0.04	2022-08-09
2074	1301	D&G Technology Holding Company Limited:O	272,000	277,440		0.04	2022-07-22
2075	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	664,470		0.04	2022-03-29
2076	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2077	0853	MicroPort Scientific Corporation:O	773,165	15,123,107		0.04	2022-08-09
2078	1194	Bay Area Gold Group Limited:O	126,150	44,153	*	0.04	2021-06-01
2079	3081	Value Gold ETF:Unit	16,620	712,333		0.04	2022-08-02
2080	0640	Infinity Development Holdings Company Limited:O	238,000	159,460		0.04	2022-08-05
2081	8162	Loco Hong Kong Holdings Limited:O	350,000	92,750		0.04	2021-12-28
2082	9888	Baidu, Inc.:A	955,178	128,471,441		0.04	2022-08-09
2083	0237	SAFETY GODOWN COMPANY, LIMITED:O	170,277	521,048		0.04	2022-05-26
2084	8050	City Coolxuan Company Limited:O	568,000	161,880		0.04	2021-10-25
2085	3908	China International Capital Corporation Limited:H	794,000	11,211,280		0.04	2022-08-09
2086	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	179,850		0.04	2022-02-07
2087	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2088	0992	LENOVO GROUP LIMITED:O	4,994,579	35,211,782		0.04	2022-08-09
2089	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,805,888	85,237,914		0.04	2022-08-09
2090	9958	LITIAN PICTURES HOLDINGS LIMITED:O	124,000	151,280		0.04	2022-03-17
2091	0656	FOSUN INTERNATIONAL LIMITED:O	3,432,958	20,391,771		0.04	2022-08-09
2092	1640	Qian Xun Technology Limited:O	164,000	73,800		0.04	2022-06-30
2093	6196	Bank of Zhengzhou Co., Ltd.:H	751,900	1,022,584		0.04	2022-07-25
2094	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	237,082	251,307		0.04	2022-01-13
2095	3996	China Energy Engineering Corporation Limited (CN):H	3,784,000	3,746,160		0.04	2022-08-05
2096	6098	Country Garden Services Holdings Company Limited:O	1,374,824	20,209,913		0.04	2022-08-09
2097	6030	CITIC Securities Company Limited:H	1,068,290	17,199,469		0.04	2022-08-05
2098	1084	Green Fresh Biotechnology Company Limited (KY):O	336,000	1,061,760		0.04	2022-08-09
2099	9876	Ocean One Holding Ltd.:O	114,000	90,060		0.04	2021-08-19
2100	2382	Sunny Optical Technology (Group) Company Limited:O	446,098	51,702,758		0.04	2022-08-09
2101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	368,459	3,478,253		0.04	2022-08-04
2102	2001	China New Higher Education Group Limited:O	635,000	1,492,250		0.04	2022-08-05
2103	6855	Ascentage Pharma Group International:O	107,006	1,776,300		0.04	2022-07-11
2104	0976	Chiho Environmental Group Limited:O	650,121	468,087		0.04	2022-06-30
2105	1469	Get Nice Financial Group Limited:O	1,012,050	728,676		0.04	2022-04-20
2106	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	304,560		0.04	2021-09-15
2107	0916	China Longyuan Power Group Corporation Limited:H	1,349,000	15,621,420		0.04	2022-08-09
2108	1112	Health and Happiness (H&H) International Holdings Limited:O	260,500	2,550,295		0.04	2022-08-08
2109	0436	New Universe Environmental Group Limited:O	1,215,995	243,199		0.04	2022-08-03
2110	0620	DTXS Silk Road Investment Holdings Company Limited:O	267,239	187,067		0.04	2022-06-29
2111	83005	CSOP CSI 500 ETF:Unit	800	13,672		0.04	2021-07-30
2112	0646	China Environmental Technology Holdings Limited:O	87,600	50,808		0.04	2022-03-07
2113	2279	Yonghe Medical Group Co., Ltd.:O	210,500	1,736,625		0.04	2022-07-20
2114	1747	Home Control International Limited:O	200,000	130,000		0.04	2022-08-08
2115	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,539,768	44,813,463		0.04	2022-08-09
2116	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	137,641		0.04	2021-05-03
2117	6162	China Tianrui Automotive Interiors Co., LTD:O	792,000	102,960		0.04	2022-08-03
2118	0163	Emperor International Holdings Limited:O	1,449,254	1,028,970		0.04	2022-07-20
2119	8166	China Eco-Farming Limited:O	51,000	5,457		0.04	2022-08-08
2120	8395	ZXZN Qi-House Holdings Limited:O	620,000	502,200		0.04	2021-10-05
2121	2338	WEICHAI POWER CO., LTD.:H	756,720	8,157,442		0.04	2022-08-08
2122	9992	POP MART INTERNATIONAL GROUP LIMITED:O	544,190	9,686,582		0.04	2022-08-09
2123	6816	Prosper Construction Holdings Limited:O	310,000	130,200		0.04	2021-09-01
2124	0299	Glory Sun Land Group Limited:O	42,250	24,083		0.04	2022-06-20
2125	1991	Ta Yang Group Holdings Limited:O	505,191	124,782		0.04	2022-07-29
2126	0080	CAI Corp:O	497,550	91,052		0.04	2022-06-21
2127	0715	China Oceanwide Holdings Limited:O	6,187,000	346,472		0.04	2022-06-22
2128	1826	FDB Holdings Limited:O	510,000	51,000		0.04	2021-12-10
2129	1226	China Investment and Finance Group Limited (KY):O	132,900	45,186		0.04	2022-06-01
2130	1569	Minsheng Education Group Company Limited:O	1,610,000	1,110,900		0.04	2022-08-09
2131	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	42,560		0.04	2021-12-03
2132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	619,700	4,034,247		0.04	2022-08-04
2133	1548	Genscript Biotech Corporation:O	800,310	22,848,851		0.04	2022-08-09
2134	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	88,330	*	0.04	2022-03-04
2135	9996	Peijia Medical Limited:O	255,000	1,494,300		0.04	2022-08-09
2136	6690	Haier Smart Home Co., Ltd.:H	1,080,422	25,551,980		0.04	2022-08-09
2137	8026	China Brilliant Global Limited:O	547,000	142,220		0.04	2021-12-01
2138	0868	XINYI GLASS HOLDINGS LIMITED:O	1,507,762	23,460,777		0.04	2022-08-09
2139	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	3,529,800		0.04	2022-08-09
2140	0383	Tian An Medicare Limited (BM):O	5,394,000	431,520		0.04	2022-07-27
2141	0760	Talent Property Group Limited:O	3,821,440	80,250		0.04	2022-07-26
2142	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	45,360		0.04	2022-01-18
2143	0866	China Qinfa Group Limited:O	918,259	376,486		0.04	2022-06-24
2144	2148	Vesync Co., Ltd:O	428,000	2,212,760		0.04	2022-08-01
2145	8075	Media Asia Group Holdings Limited:O	1,097,514	680,459		0.04	2021-12-03
2146	1060	Damai Entertainment Holdings Limited (BM):O	9,861,704	6,212,874		0.04	2022-08-08
2147	6655	Huaxin Cement Co., Ltd.:H	268,055	2,723,439		0.04	2022-08-09
2148	1837	Natural Food International Holding Limited:O	798,000	462,840		0.04	2022-08-09
2149	1299	AIA Group Limited:O	4,349,639	335,574,649		0.04	2022-08-09
2150	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2021-10-28
2151	0066	MTR CORPORATION LIMITED:O	2,254,096	93,432,279		0.04	2022-08-05
2152	1600	Tian Lun Gas Holdings Limited:O	365,000	1,416,200		0.04	2022-08-09
2153	0087	SWIRE PACIFIC LIMITED:B	1,075,453	7,926,089		0.04	2022-08-09
2154	8021	WLS HOLDINGS LIMITED (BM):O	5,176,320	279,521		0.04	2022-07-27
2155	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,200	273,918		0.04	2022-08-09
2156	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,796,001	5,711,283		0.04	2022-08-09
2157	6186	China Feihe Limited:O	3,166,780	22,325,799		0.04	2022-08-09
2158	2125	Strawbear Entertainment Group:O	248,000	496,000		0.04	2022-07-21
2159	3606	Fuyao Glass Industry Group Co., Ltd.:H	215,600	7,923,300		0.04	2022-08-05
2160	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	798,000	1,635,900		0.04	2022-08-08
2161	3759	Pharmaron Beijing Co., Ltd.:H	71,100	4,369,095		0.04	2022-08-09
2162	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	110,782		0.04	2020-07-22
2163	8056	Life Concepts Holdings Limited (KY):O	285,000	13,680	*	0.04	2022-07-04
2164	0746	Lee & Man Chemical Company Limited:O	290,000	2,088,000		0.04	2022-08-09
2165	3978	CHINA BESTSTUDY EDUCATION GROUP:O	297,000	118,800		0.04	2022-05-30
2166	0093	Zero Fintech Group Limited (BM):O	934,000	203,612		0.04	2018-02-21
2167	8601	Boltek Holdings Limited:O	280,000	72,800		0.04	2022-03-15
2168	0528	Kingdom Holdings Limited (KY):O	220,070	292,693		0.03	2019-04-09
2169	0856	VSTECS Holdings Limited:O	508,000	2,717,800		0.03	2022-08-05
2170	0371	Beijing Enterprises Water Group Limited:O	3,538,637	7,926,547		0.03	2022-08-02
2171	0202	EverChina Int'l Holdings Company Limited:O	2,541,000	439,593		0.03	2022-05-26
2172	1282	Renze Harvest International Limited:O	10,931,500	426,329		0.03	2022-08-08
2173	2260	Vanov Holdings Company Limited:O	168,000	178,080		0.03	2022-07-21
2174	2165	Ling Yue Services Group Limited:O	99,000	68,310		0.03	2022-07-26
2175	3808	SINOTRUK (HONG KONG) LIMITED:O	956,000	8,384,120		0.03	2022-08-08
2176	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	189,300	7,023,030		0.03	2022-08-09
2177	1172	Magnus Concordia Group Limited:O	1,976,555	162,078		0.03	2022-08-09
2178	1113	CK Asset Holdings Limited (KY):O	1,245,827	68,769,650		0.03	2022-08-09
2179	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	99,000		0.03	2019-03-08
2180	0505	Xingye Alloy Materials Group Limited (KY):O	307,100	347,023		0.03	2021-09-23
2181	8418	Optima Automobile Group Holdings Limited:O	290,000	292,900		0.03	2021-07-16
2182	8299	GT Gold Holdings Limited:O	2,038,167	509,542		0.03	2022-07-14
2183	8027	KPM Holding Limited:O	80,600	24,583		0.03	2021-06-17
2184	2012	SUNSHINE OILSANDS LTD.:O	82,870	546,113		0.03	2022-07-27
2185	6606	New Horizon Health Limited:O	145,500	3,404,700		0.03	2022-08-09
2186	6618	JD Health International Inc.:O	1,076,028	65,906,715		0.03	2022-08-09
2187	0010	HANG LUNG GROUP LIMITED:O	460,001	6,357,214		0.03	2022-08-08
2188	0535	Gemdale Properties and Investment Corporation Limited:O	5,601,386	3,416,845		0.03	2022-06-24
2189	1513	Livzon Pharmaceutical Group Inc.:H	104,285	2,377,698		0.03	2022-08-08
2190	2633	Jacobson Pharma Corporation Limited:O	650,000	494,000		0.03	2022-07-12
2191	1107	MODERN LAND (CHINA) CO., LIMITED:O	936,841	100,242	*	0.03	2022-04-04
2192	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	393,001	3,654,909		0.03	2022-08-01
2193	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,148		0.03	2017-03-17
2194	0021	Great China Holdings (Hong Kong) Limited:O	1,322,210	166,598		0.03	2022-03-31
2195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,023,659	2,415,835		0.03	2022-07-12
2196	9666	Jinke Smart Services Group Co., Ltd.:H	216,400	2,384,728		0.03	2022-08-09
2197	2696	Shanghai Henlius Biotech, Inc.:H	54,079	819,838		0.03	2022-07-25
2198	3868	Xinyi Energy Holdings Limited:O	2,410,744	8,317,067		0.03	2022-08-08
2199	6958	Zhenro Services Group Limited:O	342,000	177,840		0.03	2022-08-04
2200	0486	UNITED COMPANY RUSAL, IPJSC:O	5,008,000	15,725,120		0.03	2022-08-04
2201	2638	HK Electric Investments Limited:O	2,909,073	20,712,600		0.03	2022-08-05
2202	0033	International Genius Company:O	176,700	362,235		0.03	2022-07-28
2203	9618	JD.com, Inc.:A	898,343	205,361,210		0.03	2022-08-09
2204	1626	Jia Yao Holdings Limited:O	98,000	100,940		0.03	2022-07-07
2205	9893	Pizu Group Holdings Limited:O	1,158,903	480,945		0.03	2021-12-29
2206	1302	LifeTech Scientific Corporation:O	1,498,000	3,655,120		0.03	2022-08-05
2207	9995	RemeGen Co., Ltd.:H	61,000	3,294,000		0.03	2022-08-09
2208	6808	SUN ART RETAIL GROUP LIMITED:O	3,060,000	6,732,000		0.03	2022-08-02
2209	0185	Zensun Enterprises Limited:O	608,104	1,319,586		0.03	2022-08-04
2210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,428,066	12,786,686		0.03	2022-08-09
2211	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,600	50,924		0.03	2022-07-04
2212	0587	China Conch Environment Protection Holdings Limited:O	577,500	3,799,950		0.03	2022-08-09
2213	3813	Pou Sheng International (Holdings) Limited:O	1,678,593	1,376,446		0.03	2022-08-09
2214	0377	China Huajun Group Limited:O	19,360	19,360		0.03	2021-11-26
2215	2689	Nine Dragons Paper (Holdings) Limited:O	1,475,000	10,295,500		0.03	2022-08-09
2216	0337	Greenland Hong Kong Holdings Limited:O	871,676	758,358		0.03	2022-07-21
2217	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	12,075		0.03	2022-03-29
2218	9959	Linklogis Inc.:B	631,500	3,296,430		0.03	2022-08-05
2219	0612	Carmen Century Investment Limited (KY):O	432,670	2,016,242		0.03	2022-08-03
2220	1159	Smart Digital Technology Group Limited:O	254,900	89,215		0.03	2022-04-04
2221	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	54,340		0.03	2022-05-25
2222	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,200	184,628		0.03	2022-08-09
2223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,231,912	91,463,110		0.03	2022-08-05
2224	1528	Red Star Macalline Group Corporation Ltd.:H	226,533	654,680		0.03	2022-07-04
2225	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	92,960		0.03	2022-07-22
2226	2359	WuXi AppTec Co., Ltd.:H	119,070	11,109,231		0.03	2022-08-09
2227	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,049,800	17,846,600		0.03	2022-08-08
2228	2111	Best Pacific International Holdings Limited:O	314,000	489,840		0.03	2022-07-27
2229	1965	Landsea Green Life Service Company Limited:O	124,000	333,560		0.03	2022-07-27
2230	0063	China Asia Valley Group Limited:O	847,988	70,383		0.03	2022-03-04
2231	6099	China Merchants Securities Co., Ltd.:H	382,313	2,752,654		0.03	2022-08-08
2232	8370	Zhi Sheng Group Holdings Limited:O	272,000	41,888		0.03	2021-07-13
2233	9638	FERRETTI S.P.A.:O	100,600	2,012,000		0.03	2022-08-09
2234	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2235	6823	HKT Limited (KY):O	2,242,315	24,530,926		0.03	2022-08-09
2236	1977	ANALOGUE HOLDINGS LIMITED:O	414,000	521,640		0.03	2022-08-02
2237	2330	China Uptown Group Company Limited:O	75,200	23,688	*	0.03	2022-05-10
2238	0174	Gemini Investments (Holdings) Limited:O	186,001	94,861		0.03	2021-12-09
2239	1658	Postal Savings Bank of China Co., Ltd.:H	5,791,000	28,375,900		0.03	2022-08-09
2240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,455,593	29,441,652		0.03	2022-08-09
2241	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	283,901		0.03	2021-09-15
2242	1970	IMAX China Holding, Inc.:O	98,500	692,455		0.03	2022-06-08
2243	3669	China Yongda Automobiles Services Holdings Limited:O	566,002	3,446,952		0.03	2022-08-08
2244	1981	Cathay Group Holdings Inc.:O	475,000	513,000		0.03	2022-07-14
2245	3380	Logan Group Company Limited:O	1,629,000	3,551,220	*	0.03	2022-05-13
2246	3690	Meituan:B	1,576,151	277,402,576		0.03	2022-08-09
2247	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,766		0.03	2021-02-24
2248	2103	Sinic Holdings (Group) Company Limited:O	1,018,000	509,000	*	0.03	2022-01-26
2249	8283	Zhongshi Minan Holdings Limited:O	570,000	125,400		0.03	2021-11-03
2250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	260,507	2,917,678		0.03	2022-08-04
2251	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	215,000	47,730		0.03	2022-07-28
2252	3308	Golden Eagle Retail Group Limited:O	468,000	2,700,360		0.03	2022-08-09
2253	1565	Virscend Education Company Limited:O	868,000	151,900		0.03	2022-08-04
2254	2358	Jiu Rong Holdings Limited:O	1,520,000	120,080		0.03	2021-09-08
2255	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2256	0772	China Literature Limited:O	283,155	8,636,228		0.03	2022-08-04
2257	2192	Medlive Technology Co., Ltd.:O	197,500	2,393,700		0.03	2022-08-03
2258	1916	JIANGXI BANK CO., LTD.:H	370,500	292,695		0.03	2022-07-21
2259	1571	Xin Point Holdings Limited:O	276,000	877,680		0.03	2022-08-08
2260	2768	Jiayuan International Group Limited:O	1,870,952	439,674		0.03	2022-08-09
2261	0571	ESUN HOLDINGS LIMITED:O	408,300	175,569	*	0.03	2022-08-03
2262	8487	ISP Global Limited:O	240,000	79,200		0.03	2022-07-13
2263	0973	L'Occitane International S.A.:O	402,406	10,663,759		0.03	2022-08-09
2264	2886	Binhai Investment Company Limited:O	366,309	589,757		0.03	2022-08-05
2265	2020	ANTA Sports Products Limited:O	735,127	62,853,359		0.03	2022-08-09
2266	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	874,000	3,644,580		0.03	2022-08-04
2267	8417	Dadi Education Holdings Limited:O	470,000	9,400		0.03	2021-09-24
2268	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	108,000	290,520		0.03	2022-06-09
2269	3037	CSOP Hang Seng Index ETF:Unit	22,500	467,550		0.03	2022-08-05
2270	2269	WuXi Biologics (Cayman) Inc.:O	1,132,524	84,373,038		0.03	2022-08-09
2271	0993	XinKong International Capital Holdings Limited:O	2,312,799	259,033		0.03	2022-06-09
2272	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,336,031	10,287,439		0.03	2022-08-05
2273	8132	Century Energy International Holdings Limited:O	670,000	140,700		0.03	2022-06-10
2274	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	8,175		0.03	2019-11-14
2275	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	365,800	3,401,940		0.03	2022-07-26
2276	2203	Brainhole Technology Limited:O	210,000	35,070		0.03	2022-05-23
2277	1827	Miricor Enterprises Holdings Limited:O	105,000	126,000		0.03	2022-07-20
2278	8307	Medicskin Holdings Limited:O	104,000	23,712		0.03	2021-12-21
2279	1208	MMG Limited (HK):O	2,263,931	5,252,320		0.03	2022-08-09
2280	3836	China Harmony Auto Holding Limited:O	405,000	967,950		0.03	2022-08-05
2281	6818	China Everbright Bank Company Limited:H	3,296,000	7,976,320		0.03	2022-08-05
2282	2500	Venus Medtech (Hangzhou) Inc.:H	114,000	1,684,920		0.03	2022-08-09
2283	9806	Global X China Consumer Brand ETF:Unit	2,900	20,141		0.03	2022-05-16
2284	1381	Canvest Environmental Protection Group Company Limited:O	624,000	2,614,560		0.03	2022-08-02
2285	8037	China Biotech Services Holdings Limited:O	246,000	285,360		0.03	2022-08-05
2286	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,051,000	882,840		0.03	2022-07-27
2287	8098	CL Group (Holdings) Limited:O	560,000	33,600		0.03	2021-09-15
2288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	416,000	2,146,560		0.03	2022-08-04
2289	0245	China Vered Financial Holding Corporation Limited:O	8,768,040	499,778	*	0.03	2022-03-09
2290	0884	CIFI Holdings (Group) Co. Ltd.:O	2,304,625	4,678,389		0.03	2022-08-09
2291	1104	APAC Resources Limited:O	327,595	353,803		0.03	2022-07-13
2292	2014	Ozner Water International Holding Limited:O	536,000	47,704	*	0.03	2021-09-30
2293	8645	Byte Metaverse Holdings Limited:O	150,000	223,500		0.03	2022-08-01
2294	1801	Innovent Biologics, Inc.:O	367,500	12,991,125		0.02	2022-08-09
2295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	620,876	496,701		0.02	2022-05-12
2296	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,001	1,228,487		0.02	2022-01-28
2297	1134	Kelfred Holdings Limited:O	124,000	80,600		0.02	2022-08-09
2298	0924	Khoon Group Limited:O	248,000	93,000		0.02	2022-08-03
2299	0373	ALLIED GROUP LIMITED (HK):O	862,340	1,888,525		0.02	2022-08-08
2300	0295	KONG SUN HOLDINGS LIMITED:O	3,671,000	150,511		0.02	2022-07-28
2301	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,400	359,656		0.02	2022-05-04
2302	2276	Shanghai Conant Optical Co., Ltd.:H	104,500	593,560		0.02	2022-08-09
2303	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2304	2023	China Ludao Technology Company Limited:O	120,000	122,400		0.02	2021-11-24
2305	1316	Nexteer Automotive Group Limited:O	612,000	4,088,160		0.02	2022-08-09
2306	0279	Arta TechFin Corporation Limited:O	4,543,643	704,265		0.02	2022-08-03
2307	1224	C C Land Holdings Limited:O	941,869	1,836,645		0.02	2022-06-29
2308	0222	MIN XIN HOLDINGS LIMITED:O	144,411	480,889		0.02	2022-07-20
2309	0142	FIRST PACIFIC COMPANY LIMITED:O	1,023,580	3,080,976		0.02	2022-08-08
2310	3778	China Weaving Materials Holdings Limited:O	300,000	136,500		0.02	2021-05-04
2311	1780	Rongzun International Holdings Group Limited:O	147,500	190,275		0.02	2022-08-08
2312	9908	JiaXing Gas Group Co., Ltd.:H	9,000	80,100		0.02	2022-05-24
2313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	399,296	119,789		0.02	2022-03-17
2314	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	280,000	140,000		0.02	2022-08-04
2315	6877	Top Eminent Healthcare Group Limited:O	470,000	76,610		0.02	2022-07-29
2316	1372	China Carbon Neutral Development Group Limited:O	74,000	222,000		0.02	2022-08-09
2317	1368	Xtep International Holdings Limited:O	608,151	7,480,257		0.02	2022-08-09
2318	0013	HUTCHMED (China) Limited:O	199,000	4,417,800		0.02	2022-08-09
2319	1199	COSCO SHIPPING Ports Limited:O	775,881	4,174,240		0.02	2022-07-27
2320	1586	China Leon Inspection Holding Limited:O	111,760	160,934		0.02	2022-07-15
2321	1948	UJU HOLDING LIMITED:O	136,000	598,400		0.02	2022-08-08
2322	2179	Jiangsu Recbio Technology Co., Ltd.:H	21,000	407,400		0.02	2022-08-09
2323	2003	VCREDIT HOLDINGS LIMITED:O	109,800	350,262		0.02	2022-04-07
2324	1999	Man Wah Holdings Limited:O	878,000	5,294,340		0.02	2022-08-09
2325	0271	Asiasec Properties Limited:O	277,029	109,426		0.02	2022-03-02
2326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	281,505	6,910,948		0.02	2022-08-05
2327	6169	China YuHua Education Corporation Limited:O	802,000	954,380		0.02	2022-07-08
2328	9858	China Youran Dairy Group Limited:O	845,000	2,188,550		0.02	2022-08-09
2329	3395	JX ENERGY LTD.:O	100,000	57,000		0.02	2022-06-20
2330	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	365,548	2,694,089		0.02	2022-08-09
2331	9991	Baozun Inc.:A	42,000	984,900		0.02	2022-08-02
2332	1739	Qeeka Home (Cayman) Inc.:O	253,500	115,343		0.02	2022-07-07
2333	2216	Broncus Holding Corporation:O	116,500	308,725		0.02	2022-07-14
2334	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	13,500	916,650		0.02	2022-07-06
2335	1896	Maoyan Entertainment:O	250,400	1,715,240		0.02	2022-08-09
2336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	224,127	5,435,080		0.02	2022-08-09
2337	1592	Anchorstone Holdings Limited:O	270,000	58,860		0.02	2022-06-27
2338	8420	Nexion Technologies Limited:O	160,000	30,080		0.02	2022-05-24
2339	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	366,800	7,189,280		0.02	2022-08-09
2340	0867	China Medical System Holdings Limited:O	524,074	6,414,666		0.02	2022-08-09
2341	1450	Be Friends Holding Limited:O	236,000	861,400		0.02	2022-08-01
2342	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	843,000	29,252,100		0.02	2022-08-09
2343	2011	Gilston Group Limited:O	118,000	94,400		0.02	2022-07-15
2344	1196	Realord Group Holdings Limited:O	304,198	3,114,988		0.02	2022-06-16
2345	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	160,081		0.02	2021-07-27
2346	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	84,000		0.02	2022-04-29
2347	2840	SPDR Gold Trust:Unit	71,650	93,646,550		0.02	2022-08-08
2348	1530	3SBio Inc.:O	506,000	2,646,380		0.02	2022-08-09
2349	6999	Leading Holdings Group Limited:O	211,000	87,565		0.02	2022-07-26
2350	9922	Jiumaojiu International Holdings Limited:O	297,000	5,351,940		0.02	2022-08-08
2351	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,446	1,085,339		0.02	2022-07-28
2352	2309	ZO Future Group:O	3,889,715	248,942		0.02	2022-06-01
2353	8317	Finet Group Limited:O	133,532	48,072		0.02	2015-11-30
2354	1717	Ausnutria Dairy Corporation Ltd:O	360,010	2,203,261		0.02	2022-08-05
2355	1031	Kingston Financial Group Limited:O	2,693,554	638,372		0.02	2021-12-20
2356	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	151,200	674,352		0.02	2022-08-03
2357	2700	Green International Holdings Limited:O	128,994	35,473		0.02	2021-03-26
2358	2892	MILLION CITIES HOLDINGS LIMITED:O	146,000	125,560		0.02	2022-02-10
2359	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	59,400	507,870		0.02	2022-06-15
2360	9809	Global X China Clean Energy ETF:Unit	4,000	72,960		0.02	2022-06-01
2361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,069,880	42,950,010		0.02	2022-08-09
2362	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,490	147,297		0.02	2022-07-05
2363	6838	WINOX HOLDINGS LIMITED:O	112,000	99,680		0.02	2021-09-20
2364	0220	Uni-President China Holdings Ltd.:O	806,055	5,948,686		0.02	2022-08-08
2365	2292	THING ON ENTERPRISE LIMITED:O	134,000	121,940		0.02	2021-12-03
2366	0701	CNT GROUP LIMITED:O	350,126	133,048		0.02	2022-06-10
2367	0072	Meta Media Holdings Limited:O	80,000	24,000		0.02	2022-05-25
2368	1221	SINO HOTELS (HOLDINGS) LIMITED:O	208,508	396,165		0.02	2022-06-24
2369	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	17,300		0.02	2022-03-18
2370	6978	Immunotech Biopharm Ltd:O	93,000	436,170		0.02	2022-07-25
2371	1365	China Rundong Auto Group Limited:O	206,000	61,800	*	0.02	2022-06-06
2372	2005	SSY Group Limited (KY):O	533,077	2,105,654		0.02	2022-08-09
2373	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,311,000	78,660		0.02	2021-11-12
2374	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	32,000	20,160		0.02	2022-05-30
2375	1141	CMBC Capital Holdings Limited:O	202,220	345,796		0.02	2022-06-20
2376	6918	Kidztech Holdings Limited:O	92,000	297,160		0.02	2022-08-09
2377	3396	Legend Holdings Corporation:H	224,200	2,042,462		0.02	2022-08-05
2378	8118	Bortex Global Limited:O	88,000	37,840		0.02	2022-02-21
2379	9668	CHINA BOHAI BANK CO., LTD.:H	1,090,000	1,438,800		0.02	2022-07-27
2380	8657	True Partner Capital Holding Limited:O	70,000	53,900		0.02	2022-04-07
2381	0329	OCI International Holdings Limited:O	261,605	933,930		0.02	2021-09-21
2382	9698	GDS Holdings Limited (KY):A	252,700	7,100,870		0.02	2022-08-05
2383	1651	Precision Tsugami (China) Corporation Limited:O	66,000	574,200		0.02	2022-08-05
2384	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2385	6896	Golden Throat Holdings Group Company Limited:O	126,500	232,760		0.02	2022-06-20
2386	8206	Shentong Robot Education Group Company Limited:O	324,000	11,016		0.02	2022-05-27
2387	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	94,800	838,032		0.02	2022-08-01
2388	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	52,080		0.02	2022-07-07
2389	2232	Crystal International Group Limited:O	482,500	1,278,625		0.02	2022-07-18
2390	0425	Minth Group Limited:O	196,000	4,233,600		0.02	2022-08-09
2391	1521	Frontage Holdings Corporation:O	350,000	931,000		0.02	2022-08-04
2392	1578	BANK OF TIANJIN CO., LTD.:H	296,000	633,440		0.02	2022-08-05
2393	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	326,659	*	0.02	2022-03-08
2394	2299	Billion Industrial Holdings Limited:O	353,500	1,682,660		0.02	2021-01-25
2395	2172	MicroPort NeuroScientific Corporation:O	97,006	2,197,186		0.02	2022-08-09
2396	1447	SFK Construction Holdings Limited:O	66,000	40,260		0.02	2020-09-10
2397	8149	Altus Holdings Limited (KY):O	130,000	20,150		0.02	2022-06-24
2398	0095	LVGEM (China) Real Estate Investment Company Limited:O	820,258	820,258		0.02	2022-08-04
2399	1652	Fusen Pharmaceutical Company Limited:O	122,000	115,900		0.02	2022-05-10
2400	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	263,925		0.02	2022-07-12
2401	1832	S.A.I. Leisure Group Company Limited:O	57,000	47,310		0.02	2022-05-11
2402	2025	Ruifeng Power Group Company Limited:O	126,000	162,540		0.02	2022-02-17
2403	0848	Maoye International Holdings Limited:O	805,000	184,345		0.02	2022-04-06
2404	2331	LI NING COMPANY LIMITED:O	408,266	26,394,397		0.02	2022-08-09
2405	2166	Smart-Core Holdings Limited:O	76,000	142,120		0.02	2022-06-27
2406	6158	Zhenro Properties Group Limited:O	678,000	284,760		0.02	2022-08-02
2407	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	972,000	4,490,640		0.02	2022-08-09
2408	9826	Global X China Cloud Computing ETF:Unit	1,750	12,241		0.02	2022-04-01
2409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	247,256	2,571,462		0.02	2022-08-04
2410	0464	China In-Tech Limited:O	68,000	26,520		0.02	2022-05-16
2411	0952	Quam Plus International Financial Limited:O	945,402	167,336		0.02	2022-08-04
2412	0933	Viva Goods Company Limited:O	1,472,481	1,811,152		0.02	2022-07-14
2413	6833	Sinco Pharmaceuticals Holdings Limited:O	308,000	378,840		0.02	2022-08-09
2414	1003	Huanxi Media Group Limited:O	552,672	685,313		0.02	2022-04-13
2415	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	79,625	4,121,390		0.02	2022-07-28
2416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	88,576	396,820		0.02	2022-01-19
2417	9846	iShares Core CSI 300 Index ETF:Unit	2,500	10,090		0.01	2022-06-07
2418	1962	Evergreen Products Group Limited:O	102,000	84,660		0.01	2022-03-23
2419	3998	Bosideng International Holdings Limited:O	1,614,000	7,408,260		0.01	2022-08-09
2420	1425	Justin Allen Holdings Limited:O	185,000	109,150		0.01	2022-08-05
2421	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	106,880		0.01	2022-04-21
2422	1458	Zhou Hei Ya International Holdings Company Limited:O	348,510	1,341,764		0.01	2022-08-04
2423	0099	Wong's International Holdings Limited:O	68,471	149,951		0.01	2022-07-08
2424	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2021-11-30
2425	2171	CARsgen Therapeutics Holdings Limited:O	81,500	1,338,230		0.01	2022-08-02
2426	0288	WH Group Limited (KY):O	1,829,081	10,261,144		0.01	2022-08-09
2427	9633	Nongfu Spring Co., Ltd:H	716,500	33,568,025		0.01	2022-08-09
2428	0267	CITIC Limited (HK):O	4,112,501	35,038,509		0.01	2022-08-08
2429	3623	China Success Finance Group Holdings Limited:O	78,000	69,420		0.01	2022-06-08
2430	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	846,923	2,862,600		0.01	2022-08-01
2431	1010	Sky Blue 11 Company Limited:O	52,000	33,800		0.01	2022-07-28
2432	3990	Midea Real Estate Holding Limited:O	189,600	1,687,440		0.01	2022-08-04
2433	0253	SHUN HO HOLDINGS LIMITED:O	42,532	36,578		0.01	2022-02-28
2434	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	167,051	3,591,597		0.01	2022-06-23
2435	1486	C Cheng Holdings Limited:O	40,000	33,200		0.01	2021-04-19
2436	1252	China Tianrui Group Cement Company Limited:O	407,000	2,291,410		0.01	2022-08-09
2437	2699	Xinming China Holdings Limited:O	260,000	5,980		0.01	2022-07-27
2438	0212	NANYANG HOLDINGS LIMITED:O	4,701	163,125		0.01	2022-03-18
2439	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	6,384		0.01	2021-03-10
2440	0844	Greatime International Holdings Limited:O	68,000	24,820		0.01	2021-10-29
2441	0667	China East Education Holdings Limited:O	298,500	928,335		0.01	2022-08-03
2442	1831	ShiFang Holding Limited:O	127,250	82,713		0.01	2022-08-09
2443	9968	Huijing Holdings Company Limited:O	706,000	152,496		0.01	2022-08-09
2444	1797	East Buy Holding Limited:O	134,552	2,704,495		0.01	2022-08-09
2445	0817	China Jinmao Holdings Group Limited:O	1,702,920	2,860,906		0.01	2022-08-08
2446	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	268		0.01	2020-08-11
2447	1997	Wharf Real Estate Investment Company Limited:O	404,310	15,060,548		0.01	2022-08-09
2448	0631	Sany Heavy Equipment International Holdings Company Limited:O	420,500	3,473,330		0.01	2022-08-09
2449	6699	Angelalign Technology Inc.:O	22,400	3,360,000		0.01	2022-08-09
2450	2298	Cosmo Lady (China) Holdings Company Limited:O	298,000	60,792		0.01	2022-08-09
2451	1321	China New City Group Limited:O	264,000	253,440		0.01	2021-02-22
2452	0101	HANG LUNG PROPERTIES LIMITED:O	589,701	8,031,728		0.01	2022-08-08
2453	1839	CIMC Vehicles (Group) Co., Ltd.:H	73,701	361,135		0.01	2022-07-07
2454	2361	Sinohealth Holdings Limited:O	59,000	320,960		0.01	2022-08-09
2455	1795	Yadong Group Holdings Limited:O	78,000	85,800		0.01	2022-08-01
2456	8005	Yuxing InfoTech Investment Holdings Limited:O	322,000	67,620		0.01	2022-07-11
2457	8275	China New Consumption Group Limited:O	17,450	8,114		0.01	2022-05-20
2458	1176	Zhuguang Holdings Group Company Limited:O	930,014	1,060,216		0.01	2022-02-08
2459	2798	Perennial Energy Holdings Limited:O	205,000	317,750		0.01	2022-08-05
2460	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	60,348		0.01	2021-06-18
2461	1971	Redsun Services Group Limited:O	53,000	158,470		0.01	2022-03-15
2462	1922	Ruisen Life Service Co, Limited (KY):O	34,000	112,200		0.01	2021-09-15
2463	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	39,546		0.01	2021-06-16
2464	6686	Noah Holdings Limited (KY):A	4,000	1,029,600		0.01	2022-08-09
2465	2128	China Lesso Group Holdings Limited:O	382,435	3,426,618		0.01	2022-08-09
2466	0160	Hon Kwok Land Investment Company, Limited:O	88,803	214,903		0.01	2022-05-20
2467	1656	ISDN HOLDINGS LIMITED:O	54,066	165,820		0.01	2022-04-25
2468	3058	Global X China Innovator Active ETF:Unit	850	34,884		0.01	2022-06-30
2469	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,600	1,049,760		0.01	2022-07-21
2470	0291	China Resources Beer (Holdings) Company Limited:O	391,431	21,274,275		0.01	2022-08-09
2471	3301	Ronshine China Holdings Limited:O	201,500	187,395		0.01	2022-07-13
2472	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2473	2215	Dexin Services Group Limited:O	121,000	363,000		0.01	2022-07-28
2474	2811	Haitong CSI300 Index ETF:Unit	1,000	17,200		0.01	2021-06-24
2475	0989	China Changbaishan International Holdings Limited:O	844,386	405,305		0.01	2022-08-04
2476	2098	Zall Smart Commerce Group Ltd.:O	1,450,000	652,500		0.01	2022-07-05
2477	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,001	574,617		0.01	2022-02-17
2478	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2479	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,397	19,985,455		0.01	2022-08-09
2480	0151	Want Want China Holdings Limited:O	1,365,000	8,667,750		0.01	2022-08-09
2481	1882	Haitian International Holdings Limited:O	181,000	3,384,700		0.01	2022-06-01
2482	1616	A Metaverse Company:O	244,000	37,088	*	0.01	2020-10-09
2483	0936	Kaisa Capital Investment Holdings Limited:O	120,000	38,400		0.01	2021-10-11
2484	2139	Bank of Gansu Co., Ltd.:H	421,000	429,420		0.01	2022-04-07
2485	1476	Financial Street Securities Co., Limited:H	50,000	129,000		0.01	2022-05-17
2486	3060	CICC Carbon Futures ETF:Unit	150	10,935		0.01	2022-06-10
2487	1488	Best Food Holding Company Limited:O	174,100	134,057		0.01	2022-04-08
2488	1741	Shing Chi Holdings Limited:O	88,000	156,640		0.01	2022-07-19
2489	8176	SuperRobotics Holdings Limited (BM):O	54,825	12,610		0.01	2021-06-08
2490	1782	International Business Digital Technology Limited (KY):O	81,669	155,988		0.01	2022-07-18
2491	9961	TRIP.COM GROUP LIMITED:O	72,900	14,638,320		0.01	2022-08-09
2492	3900	Greentown China Holdings Limited:O	267,500	3,948,300		0.01	2022-08-09
2493	3798	Homeland Interactive Technology Ltd.:O	136,000	197,200		0.01	2022-07-28
2494	1246	Boill Healthcare Holdings Limited:O	143,800	19,988		0.01	2022-03-10
2495	2225	Jinhai Medical Technology Limited:O	130,000	261,300		0.01	2022-08-09
2496	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	100,102	3,378,443		0.01	2022-08-09
2497	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2498	0458	TRISTATE HOLDINGS LIMITED:O	28,126	25,313		0.01	2021-03-11
2499	2015	Li Auto Inc.:A	177,800	22,545,040		0.01	2022-08-09
2500	3709	EEKA Fashion Holdings Limited:O	72,000	792,000		0.01	2022-06-14
2501	2588	BOC AVIATION LIMITED:O	69,818	4,656,861		0.01	2022-07-19
2502	2297	Rainmed Medical Limited:O	117,000	478,530		0.01	2022-08-09
2503	0158	MELBOURNE ENTERPRISES LIMITED:O	2,501	328,882		0.01	2022-08-03
2504	1329	Beijing Capital Grand Limited:O	96,000	76,800		0.01	2021-11-16
2505	3316	Binjiang Service Group Co. Ltd.:O	27,500	577,500		0.01	2022-07-28
2506	6928	TOMO Holdings Limited (KY):O	44,000	139,920		0.01	2022-08-09
2507	3958	Orient Securities Company Limited:H	100,400	380,516		0.01	2022-08-03
2508	2175	China General Education Group Limited:O	49,000	206,780		0.01	2022-07-25
2509	2329	Glory Health Industry Limited:O	430,224	89,487		0.01	2022-05-20
2510	2239	SMIT Holdings Limited:O	31,000	68,820		0.01	2022-05-17
2511	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	116,000	443,120	*	0.01	2021-03-10
2512	1860	Mobvista Inc.:O	157,000	711,210		0.01	2022-07-14
2513	83151	Premia China STAR50 ETF:Unit	5,000	36,900		0.01	2021-08-18
2514	1283	Accel Group Holdings Limited:O	75,000	112,500		0.01	2022-05-23
2515	2448	Space Group Holdings Limited:O	75,000	272,250		0.01	2022-07-27
2516	2039	China International Marine Containers (Group) Co., Ltd.:H	188,846	1,406,903		0.01	2022-08-05
2517	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	75,240		0.01	2022-03-25
2518	1913	PRADA S.P.A.:O	230,260	10,281,109		0.01	2022-08-04
2519	6909	BetterLife Holding Limited:O	56,000	235,200		0.01	2022-06-29
2520	8003	Great World Company Holdings Ltd:O	29,400	14,406		0.01	2021-09-23
2521	6611	Sanxun Holdings Group Limited:O	59,000	18,880		0.01	2022-08-05
2522	0266	TIAN TECK LAND LIMITED:O	41,265	171,662		0.01	2022-07-12
2523	2181	Mabpharm Limited:O	356,000	188,680		0.01	2021-11-16
2524	0586	China Conch Venture Holdings Limited:O	156,000	2,492,880		0.01	2022-08-02
2525	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	2,115		0.01	2022-05-12
2526	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,001	4,376,478		0.01	2022-08-09
2527	9091	NikkoAM Metaverse Theme Active ETF:Unit	150	1,535		0.01	2022-07-18
2528	8117	China Primary Energy Holdings Limited:O	85,991	9,459		0.01	2020-09-07
2529	9820	Global X China Biotech ETF:Unit	1,150	10,540		0.01	2022-05-04
2530	3118	Harvest MSCI China A Index ETF:Unit	200	3,556		0.01	2021-01-19
2531	1013	Wai Chun Group Holdings Limited:O	177,600	7,814		0.01	2021-12-15
2532	8280	China Digital Video Holdings Limited:O	52,000	4,160		0.01	2022-06-23
2533	6090	CENTURION CORPORATION LIMITED:O	69,000	148,350		0.01	2022-03-11
2534	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,001	412,961		0.01	2022-05-12
2535	9151	Premia China STAR50 ETF:Unit	4,200	4,586		0.01	2022-08-09
2536	1298	Yunnan Energy International Co. Limited:O	21,900	17,301		0.01	2022-03-18
2537	1908	C&D International Investment Group Limited:O	126,127	2,214,790		0.01	2022-08-03
2538	3997	Telecom Service One Holdings Limited:O	10,000	29,000		0.01	2022-06-13
2539	6110	Topsports International Holdings Limited:O	477,095	3,034,324		0.01	2022-08-08
2540	82832	Bosera STAR 50 Index ETF:Unit	100	769		0.01	2022-07-07
2541	1387	China Dili Group:O	679,772	938,085		0.01	2022-08-02
2542	3073	SPDR FTSE Greater China ETF:Unit	2,800	114,912		0.01	2022-04-27
2543	8170	All Nation International Group Limited (KY):O	31,000	43,400		0.01	2022-04-14
2544	1272	Datang Environment Industry Group Co., Ltd.:H	47,000	40,420		0.01	2021-10-21
2545	8510	Top Standard Corporation:O	104,000	3,952		0.01	2021-06-02
2546	8406	China Oral Industry Group Holdings Limited:O	60,000	28,800		0.01	2022-05-20
2547	3628	RENHENG Enterprise Holdings Limited:O	60,000	7,620		0.01	2022-07-18
2548	9898	Weibo Corporation:A	11,040	1,611,840		0.01	2022-08-08
2549	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,925		0.01	2022-04-13
2550	9955	ClouDr Group Limited:O	43,300	779,400		0.01	2022-08-09
2551	0108	GR Life Style Company Limited:O	234,969	258,466		0.01	2022-05-04
2552	1709	DL Holdings Group Limited (KY):O	105,000	299,250		0.01	2022-06-24
2553	1179	H World Group Limited:O	238,800	7,283,400		0.01	2022-07-27
2554	2379	China Clean Energy Technology Group Limited:O	30,000	7,410	*	0.01	2021-06-11
2555	1228	CANBRIDGE PHARMACEUTICALS INC.:O	31,000	103,850		0.01	2022-07-14
2556	1209	China Resources Mixc Lifestyle Services Limited:O	163,337	5,667,794		0.01	2022-08-09
2557	2231	JY Grandmark Holdings Limited:O	115,000	163,300		0.01	2022-03-22
2558	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	5,886		0.01	2022-05-17
2559	1890	China Kepei Education Group Limited:O	140,000	246,400		0.01	2022-07-18
2560	1417	Riverine China Holdings Limited:O	28,000	35,000		0.01	2022-04-29
2561	9999	NetEase, Inc.:O	237,200	32,923,360		0.01	2022-08-09
2562	1481	Smart Globe Holdings Limited:O	70,000	114,100		0.01	2022-08-02
2563	1995	Ever Sunshine Services Group Limited:O	120,000	591,600		0.01	2022-08-09
2564	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,200	715,104		0.01	2022-08-05
2565	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,340		0.01	2022-04-29
2566	9866	NIO Inc.:A	101,600	16,052,800		0.01	2022-08-09
2567	2821	ABF Pan Asia Bond Index Fund:Unit	2,024	217,884		0.01	2022-03-07
2568	0691	China Shanshui Cement Group Limited:O	285,000	555,750		0.01	2022-05-25
2569	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	363,801	4,532,960		0.01	2022-08-04
2570	1972	SWIRE PROPERTIES LIMITED:O	376,198	7,095,094		0.01	2022-08-08
2571	8377	Harbour Equine Holdings Limited (KY):O	26,178	14,921		0.01	2022-03-29
2572	1193	China Resources Gas Group Limited:O	146,930	4,885,423		0.01	2022-08-09
2573	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,400		0.01	2020-06-10
2574	2256	Abbisko Cayman Limited:O	44,000	176,000		0.01	2022-06-28
2575	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	45,500		0.01	2022-04-20
2576	1378	China Hongqiao Group Limited:O	569,500	4,476,270		0.01	2022-08-05
2577	1412	Q P Group Holdings Limited:O	32,000	43,520		0.01	2022-07-05
2578	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.01	2020-06-03
2579	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	57,001	173,853		0.01	2022-07-05
2580	1140	Wealthink AI-Innovation Capital Limited (KY):O	460,000	220,800		0.01	2022-07-26
2581	2313	Shenzhou International Group Holdings Limited:O	86,113	6,807,233		0.01	2022-08-09
2582	2030	Cabbeen Fashion Limited:O	38,000	54,720		0.01	2022-07-12
2583	1585	Yadea Group Holdings Ltd.:O	174,000	2,874,480		0.01	2022-08-01
2584	0846	Mingfa Group (International) Company Limited:O	346,000	115,910		0.01	2022-07-25
2585	0251	S E A HOLDINGS LIMITED:O	33,753	168,765		0.01	2022-05-03
2586	1518	New Century Healthcare Holding Co. Limited:O	27,000	22,140		0.01	2022-07-29
2587	9987	Yum China Holdings, Inc.:O	22,938	8,688,914		0.01	2022-08-08
2588	9956	ANE (CAYMAN) INC.:O	63,500	240,030		0.01	2022-08-03
2589	9878	HUITONGDA NETWORK CO., LTD.:H	9,800	585,550		0.01	2022-08-08
2590	2390	Zhihu Inc.:A	16,500	325,380		0.01	2022-08-04
2591	0780	Tongcheng Travel Holdings Limited (KY):O	119,200	1,940,576		0.01	2022-08-02
2592	2155	Morimatsu International Holdings Company Limited:O	57,000	541,500		0.01	2022-08-08
2593	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	67,500	886,950		0.01	2022-08-08
2594	1030	SEAZEN GROUP LIMITED:O	345,002	897,005		0.01	2022-08-03
2595	0798	China Electronics Optics Valley Union Holding Company Limited:O	398,154	199,077		0.01	2022-07-19
2596	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,100		0.01	2022-03-10
2597	0565	Art Group Holdings Limited (KY):O	140,000	34,020		0.01	2019-12-06
2598	8425	Hing Ming Holdings Limited:O	20,000	5,100		0.01	2022-06-01
2599	2295	Maxicity Holdings Limited:O	20,000	27,400		0.01	2022-05-30
2600	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	48,000		0.00	2021-05-11
2601	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	900	20,754		0.00	2022-07-26
2602	2207	Ronshine Service Holding Co., Ltd:O	25,000	102,000		0.00	2022-06-21
2603	6667	Mega Genomics Limited:O	11,600	204,392		0.00	2022-08-03
2604	3668	YANCOAL AUSTRALIA LTD:O	61,200	1,686,060		0.00	2022-08-09
2605	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	37,500		0.00	2019-08-13
2606	3698	Huishang Bank Corporation Limited:H	156,700	398,018		0.00	2022-07-19
2607	1109	CHINA RESOURCES LAND LIMITED:O	318,962	9,951,614		0.00	2022-08-09
2608	1925	Kwung's Aroma Holdings Limited:O	18,000	24,480		0.00	2022-07-05
2609	6633	Qingci Games Inc.:O	29,000	115,420		0.00	2022-08-04
2610	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	266,000	319,200		0.00	2022-08-02
2611	2558	JINSHANG BANK CO., LTD.:H	40,000	47,600		0.00	2021-09-06
2612	1821	ESR Group Limited (KY):O	182,800	3,549,976		0.00	2022-08-09
2613	0881	Zhongsheng Group Holdings Limited:O	99,182	4,006,953		0.00	2022-08-08
2614	3603	Xinji Shaxi Group Co., Ltd:O	60,000	17,700		0.00	2022-07-14
2615	0945	MANULIFE FINANCIAL CORPORATION:O	75,798	10,786,055		0.00	2022-07-28
2616	1703	Welife Technology Limited (KY):O	45,000	28,800		0.00	2022-03-10
2617	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	27,600		0.00	2022-04-27
2618	8267	Linekong Interactive Group Co., Ltd.:O	14,000	3,850		0.00	2022-03-23
2619	9899	NetEase Cloud Music Inc.:O	7,850	549,893		0.00	2022-08-02
2620	1389	Major Holdings Limited (KY):O	124,000	4,216		0.00	2021-03-16
2621	0695	Dongwu Cement International Limited:O	20,000	92,400		0.00	2021-09-15
2622	6160	BeOne Medicine Ltd.:O	48,300	5,892,600		0.00	2022-08-09
2623	3799	Dali Foods Group Company Limited:O	488,000	1,766,560		0.00	2022-07-07
2624	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	27,270		0.00	2021-09-08
2625	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	23,100		0.00	2021-02-22
2626	2772	Zhongliang Holdings Group Company Limited:O	123,500	109,915		0.00	2022-08-03
2627	0974	China Shun Ke Long Holdings Limited:O	10,000	6,800		0.00	2021-01-29
2628	0335	UPBEST GROUP LIMITED:O	92,000	69,000		0.00	2021-07-15
2629	3633	Zhongyu Energy Holdings Limited:O	97,000	649,900		0.00	2022-07-08
2630	1593	Chen Lin Education Group Holdings Limited:O	34,000	71,740		0.00	2022-05-03
2631	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	46,200		0.00	2022-01-06
2632	1992	Fosun Tourism Group:O	41,580	436,590		0.00	2022-08-08
2633	1929	Chow Tai Fook Jewellery Group Limited:O	334,400	5,283,520		0.00	2022-08-09
2634	9906	Honliv Healthcare Management Group Company Limited:O	20,000	34,600		0.00	2022-06-07
2635	2738	Huajin International Holdings Limited:O	20,000	40,400		0.00	2021-04-16
2636	3011	ICBC CICC USD Money Market ETF:Unit	6	48,778		0.00	2021-02-09
2637	2688	ENN Energy Holdings Limited:O	35,400	4,587,840		0.00	2022-07-28
2638	0960	Longfor Group Holdings Limited:O	189,901	4,747,525		0.00	2022-08-08
2639	3360	Far East Horizon Limited:O	134,000	854,920		0.00	2022-06-24
2640	2167	TI Cloud Inc.:O	5,400	52,272		0.00	2022-08-01
2641	0098	Xingfa Aluminium Holdings Limited:O	13,000	107,380		0.00	2022-04-22
2642	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,770		0.00	2018-12-12
2643	2393	Yestar Healthcare Holdings Company Limited:O	70,000	50,400		0.00	2022-08-05
2644	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,800	272,680		0.00	2022-08-09
2645	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	5,440		0.00	2021-12-20
2646	1907	China Risun Group Limited (KY):O	125,000	400,000		0.00	2022-07-06
2647	1198	Royale Home Holdings Limited:O	72,796	187,814		0.00	2022-02-23
2648	3031	Haitong MSCI China A ESG ETF:Unit	3,000	31,980		0.00	2021-08-27
2649	82823	iShares FTSE China A50 ETF:Unit	31,400	414,166		0.00	2022-07-14
2650	1691	JS Global Lifestyle Company Limited:O	96,000	816,960		0.00	2022-08-09
2651	1993	Asiaray Media Group Limited:O	13,000	13,000		0.00	2021-05-28
2652	9812	Samsung CSI China Dragon Internet ETF:Unit	400	534		0.00	2021-03-10
2653	2257	Sirnaomics Ltd.:O	2,400	150,360		0.00	2022-08-02
2654	1526	Rici Healthcare Holdings Limited:O	43,000	30,530		0.00	2022-06-08
2655	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	93,933		0.00	2022-01-17
2656	0629	Yue Da International Holdings Limited:O	31,353	7,337		0.00	2022-05-31
2657	6288	Fast Retailing Co., Ltd.:HDRO	12,900	641,775		0.00	2022-08-05
2658	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	50,160	*	0.00	2022-06-07
2659	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	157,785		0.00	2022-08-09
2660	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,912		0.00	2021-01-27
2661	0650	Productive Technologies Company Limited (BM):O	182,500	219,000		0.00	2022-07-28
2662	9072	Nikko AM Global Internet ETF:Unit	40	472		0.00	2022-07-19
2663	1876	Budweiser Brewing Company APAC Limited:O	308,300	7,106,315		0.00	2022-08-08
2664	3866	Bank of Qingdao Co., Ltd.:H	51,000	172,380		0.00	2022-04-27
2665	6868	Tenfu (Cayman) Holdings Company Limited:O	24,000	120,000		0.00	2022-03-14
2666	82833	Hang Seng Index ETF:Unit	43,600	775,208		0.00	2022-08-04
2667	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	25,000	182,000		0.00	2022-07-08
2668	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,935	920,883		0.00	2022-07-19
2669	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	58,150	5,463,193		0.00	2022-08-02
2670	6638	OneConnect Financial Technology Co., Ltd.:O	24,500	84,035		0.00	2022-07-29
2671	1341	Hao Tian International Construction Investment Group Limited:O	152,000	53,960		0.00	2022-05-30
2672	9913	Chi Kan Holdings Limited:O	20,000	49,200		0.00	2022-06-17
2673	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,020	123,063		0.00	2022-06-21
2674	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,411	69,239		0.00	2022-08-09
2675	2518	Autohome Inc.:O	10,000	718,500		0.00	2022-07-29
2676	3692	Hansoh Pharmaceutical Group Company Limited:O	116,000	1,904,720		0.00	2022-08-02
2677	9896	MINISO Group Holding Limited:O	24,200	315,084		0.00	2022-08-09
2678	9688	Zai Lab Limited:O	18,500	695,600		0.00	2022-08-09
2679	1921	Dalipal Holdings Limited (KY):O	28,000	70,000		0.00	2022-07-27
2680	82828	Hang Seng China Enterprises Index ETF:Unit	6,200	371,132		0.00	2022-07-18
2681	9801	iShares Core MSCI China Index ETF:Unit	5,600	15,142		0.00	2022-04-27
2682	8057	Madison Holdings Group Limited:O	10,800	10,368		0.00	2022-07-27
2683	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	98,000		0.00	2022-05-04
2684	2325	Yunkang Group Limited:O	10,000	184,600		0.00	2022-08-09
2685	6058	China Industrial Securities International Financial Group Limited:O	64,000	7,680		0.00	2022-05-03
2686	3171	Samsung Blockchain Technologies ETF:Unit	100	1,933		0.00	2022-06-28
2687	6639	Arrail Group Limited:O	9,000	78,480		0.00	2022-08-04
2688	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2689	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	24,300		0.00	2022-05-31
2690	6166	China VAST Industrial Urban Development Company Limited:O	24,000	56,400		0.00	2022-06-14
2691	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	55,590		0.00	2022-08-02
2692	1675	AsiaInfo Technologies Limited:O	12,800	159,232		0.00	2022-07-18
2693	1216	ZHONGYUAN BANK CO., LTD.:H	90,000	63,900		0.00	2022-07-12
2694	2157	Lepu Biopharma Co., Ltd.:H	20,000	136,400		0.00	2022-07-26
2695	0467	United Energy Group Limited:O	314,616	251,693		0.00	2022-07-28
2696	9993	Radiance Holdings (Group) Company Limited:O	48,000	183,840		0.00	2022-08-04
2697	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	17,780	*	0.00	2022-04-21
2698	2391	Tuya Inc.:A	5,600	77,280		0.00	2022-08-03
2699	8218	Echo International Holdings Group Limited:O	4,000	608		0.00	2021-07-21
2700	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,680		0.00	2022-08-04
2701	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	53,820		0.00	2021-07-27
2702	6100	Tongdao Liepin Group:O	5,400	57,996		0.00	2022-05-26
2703	2285	CHERVON HOLDINGS LIMITED:O	4,800	199,200		0.00	2022-08-09
2704	9836	iShares Core SENSEX India Index ETF:Unit	200	844		0.00	2022-05-12
2705	0797	7Road Holdings Limited:O	26,000	67,340		0.00	2022-03-07
2706	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,000		0.00	2021-09-06
2707	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	51,369	41,609		0.00	2022-07-20
2708	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,170	15,631		0.00	2022-07-07
2709	1303	Huili Resources (Group) Limited:O	11,000	3,355		0.00	2022-06-09
2710	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,545	175,099		0.00	2022-07-29
2711	1931	IVD Medical Holding Limited:O	9,000	21,690		0.00	2022-07-13
2712	3848	Haosen Fintech Group Limited:O	1,000	6,020		0.00	2021-05-20
2713	2066	Shengjing Bank Co., Ltd.:H	14,500	87,000		0.00	2021-06-29
2714	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2021-06-23
2715	1862	JINGRUI HOLDINGS LIMITED:O	9,000	5,310	*	0.00	2022-06-02
2716	3869	Hospital Corporation of China Limited:O	800	6,688		0.00	2018-09-24
2717	1996	Redsun Properties Group Limited:O	16,000	20,480		0.00	2020-12-10
2718	8308	Gudou Holdings Limited:O	4,000	636		0.00	2021-03-02
2719	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	126,225		0.00	2022-02-28
2720	2117	Datang Group Holdings Limited:O	5,000	14,500		0.00	2022-03-17
2721	0416	BANK OF JINZHOU CO., LTD.:H	12,000	10,800		0.00	2022-06-28
2722	1809	Prinx Chengshan Holdings Limited:O	2,000	14,480		0.00	2021-05-04
2723	2057	ZTO Express (Cayman) Inc.:A	1,800	371,160		0.00	2022-06-29
2724	6900	Sunkwan Properties Group Limited:O	6,000	8,100		0.00	2021-04-21
2725	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	577		0.00	2021-08-05
2726	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,600		0.00	2021-09-10
2727	9677	WEIHAI BANK CO., LTD.:H	2,000	5,400		0.00	2021-07-30
2728	6190	Bank of Jiujiang Co., Ltd.:H	800	8,480		0.00	2021-04-20
2729	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	26,480		0.00	2021-06-25
2730	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	166		0.00	2022-07-28
2731	6968	Ganglong China Property Group Limited:O	2,000	8,600		0.00	2022-08-02
2732	2608	Sunshine 100 China Holdings Ltd:O	3,000	1,110	*	0.00	2022-05-30
2733	1231	Newton Resources Ltd:O	3,366	2,188		0.00	2021-04-08
2734	2423	KE Holdings Inc.:A	2,400	89,280		0.00	2022-08-09
2735	1817	Mulsanne Group Holding Limited:O	500	2,090		0.00	2021-05-12
2736	8316	China Hongbao Holdings Limited:O	350	217		0.00	2021-11-24
2737	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2738	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2739	1902	Yincheng International Holding Co., Ltd.:O	10	26		0.00	2020-05-06
2740	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2021-08-17

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