SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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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	1891	Heng Hup Holdings Limited:O	566,624,000	152,988,480		56.66	2022-07-06
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	774,874,241	449,427,060		49.64	2022-08-08
3	8412	New Amante Group Limited:O	360,490,000	17,303,520		30.08	2022-06-06
4	1090	Da Ming International Holdings Limited:O	311,645,000	800,927,650		24.45	2022-03-25
5	1245	NIRAKU GC HOLDINGS, INC.:O	275,620,000	63,392,600		23.05	2022-08-09
6	1280	China Qidian Guofeng Holdings Limited:O	47,690,934	27,660,742		21.75	2022-08-09
7	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	443,474		18.86	2022-05-30
8	0861	DIGITAL CHINA HOLDINGS LIMITED:O	291,824,396	1,021,385,386		17.44	2022-08-04
9	3991	Changhong Jiahua Holdings Limited:O	249,014,354	159,369,187		17.12	2022-08-08
10	8250	Du Du Holdings Limited (KY):O	1,255,381,200	20,086,099		16.76	2022-04-12
11	0860	Apollo Future Mobility Group Limited:O	1,572,845,755	519,039,099		16.32	2022-07-25
12	2327	Meilleure Health International Industry Group Limited:O	662,213,761	198,664,128		16.13	2022-07-14
13	0970	New Sparkle Roll International Group Limited:O	804,912,000	82,905,936		14.71	2022-08-01
14	3303	Jutal Offshore Oil Services Limited:O	200,294,000	108,158,760		11.91	2022-06-17
15	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	72,708,000	85,068,360		11.79	2022-06-29
16	1859	China Bright Culture Group:O	180,874,000	50,644,720		11.30	2022-08-04
17	1561	Pan Asia Data Holdings Inc.:O	84,732,000	139,807,800		11.13	2022-07-20
18	0337	Greenland Hong Kong Holdings Limited:O	287,760,837	250,351,928		10.31	2022-08-05
19	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,870,142	40,733,772		10.21	2022-02-18
20	0921	Hisense Home Appliances Group Co., Ltd.:H	46,497,000	415,218,210		10.12	2022-08-02
21	0039	China Beidahuang Industry Group Holdings Limited:O	570,497,009	65,607,156		9.10	2022-08-09
22	6918	Kidztech Holdings Limited:O	47,301,283	152,783,144		9.08	2022-08-09
23	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	29,569,000	24,246,580		9.04	2021-11-09
24	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,000,000	44,100,000		9.00	2022-05-20
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,236,000	54,854,520		8.75	2022-06-22
26	0164	China Baoli Technologies Holdings Limited:O	52,146,536	8,969,204		8.62	2022-08-05
27	0472	New Silkroad Culturaltainment Limited:O	263,782,500	47,744,633		8.22	2022-08-05
28	8307	Medicskin Holdings Limited:O	31,580,000	7,200,240		7.96	2021-03-19
29	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,808,300	86,916,885		7.73	2022-08-09
30	1159	Smart Digital Technology Group Limited:O	63,078,000	22,077,300		7.66	2022-07-14
31	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	6,664,800		7.41	2021-10-28
32	2738	Huajin International Holdings Limited:O	44,330,000	89,546,600		7.39	2022-08-09
33	3390	Tycoon Group Holdings Limited:O	56,936,000	89,389,520		7.12	2022-07-27
34	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,143,000	347,490,990		6.97	2022-08-09
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,252,000	11,477,040		6.52	2022-06-22
36	6806	Shenwan Hongyuan Group Co., Ltd.:H	159,925,600	233,491,376		6.39	2022-08-03
37	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	5,342,328		6.12	2021-11-12
38	0515	China Silver Technology Holdings Limited:O	40,866,628	7,315,126		6.10	2022-08-03
39	3678	Soho Holly Futures Co., Ltd.:H	15,155,000	18,186,000		6.07	2022-08-02
40	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,677,824	12,412,845		5.95	2022-06-30
41	3996	China Energy Engineering Corporation Limited (CN):H	545,044,000	539,593,560		5.88	2022-08-08
42	8126	G.A. HOLDINGS LIMITED:O	27,588,000	6,621,120		5.79	2022-07-25
43	3628	RENHENG Enterprise Holdings Limited:O	44,372,000	5,635,244		5.52	2021-12-10
44	3718	Beijing Enterprises Urban Resources Group Limited:O	195,032,000	138,472,720		5.42	2022-07-05
45	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	9,145,500		5.24	2019-06-28
46	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,303,800	367,938,690		5.15	2022-08-05
47	8007	Global Strategic Group Limited:O	22,861,968	6,629,971		5.02	2022-07-15
48	1446	Hung Fook Tong Group Holdings Limited:O	32,228,600	10,635,438		4.91	2022-04-28
49	0196	Honghua Group Limited:O	260,907,000	61,052,238		4.87	2022-06-28
50	0269	China Resources and Transportation Group Limited:O	516,510,945	5,165,109		4.85	2022-08-05
51	1780	Rongzun International Holdings Group Limited:O	28,762,500	37,103,625		4.64	2022-08-09
52	6896	Golden Throat Holdings Group Company Limited:O	33,772,332	62,141,091		4.57	2022-07-08
53	1721	FSM Holdings Limited:O	44,525,000	24,488,750		4.45	2022-02-10
54	0758	Macrolink Capital Holdings Limited:O	53,472,000	8,983,296	*	4.43	2021-08-31
55	0865	Jiande International Holdings Limited:O	248,224,000	22,836,608		4.25	2022-07-28
56	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	210,283,150		4.20	2021-12-21
57	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	5,035,500		4.16	2022-03-17
58	1366	Jiangnan Group Limited:O	239,509,250	56,524,183		3.91	2022-04-19
59	1660	Seven Elements Investment Holdings Limited:O	238,480,000	115,662,800		3.85	2021-05-13
60	2370	Redco Healthy Living Company Limited:O	7,448,000	22,939,840		3.72	2022-08-04
61	1559	Kwan On Holdings Limited:O	58,941,897	9,666,471		3.72	2022-08-08
62	0673	China Health Group Limited:O	16,267,705	10,411,331		3.71	2022-08-09
63	0707	Asia Television Holdings Limited:O	365,454,000	10,598,166		3.68	2022-08-09
64	1361	361 Degrees International Limited:O	75,164,000	294,642,880		3.64	2022-07-21
65	8166	China Eco-Farming Limited:O	4,499,735	481,472		3.46	2022-05-19
66	8310	Yancheng Port International Co., Limited:O	43,980,000	4,661,880		3.41	2022-06-08
67	0362	China Zenith Chemical Group Limited:O	100,023,406	2,500,585		3.32	2022-08-02
68	1315	Green Economy Development Limited:O	243,003,855	5,346,085		3.24	2022-05-23
69	1146	Huicheng International Holdings Limited:O	106,772,000	12,812,640		3.10	2021-09-30
70	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	83,767,278	4,858,502	*	3.08	2021-10-25
71	0202	EverChina Int'l Holdings Company Limited:O	224,408,750	38,822,714		3.08	2022-06-17
72	1540	Left Field Printing Group Limited:O	15,323,034	6,512,289		3.07	2022-08-03
73	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	2,524,800		2.98	2021-01-13
74	0182	Concord New Energy Group Limited:O	264,643,200	190,543,104		2.95	2022-08-09
75	8519	XinXiang Era Group Company Limited:O	33,730,000	2,124,990		2.91	2022-05-18
76	6966	China Wan Tong Yuan (Holdings) Limited:O	28,350,000	11,340,000		2.84	2022-07-08
77	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,035,000	8,388,650		2.78	2022-08-03
78	1075	CAPINFO COMPANY LIMITED:H	21,324,000	6,823,680		2.75	2022-06-29
79	1597	China Nature Energy Technology Holdings Limited:O	6,545,000	16,100,700		2.62	2022-06-10
80	0924	Khoon Group Limited:O	25,968,000	9,738,000		2.60	2021-11-19
81	1802	Wenye Group Holdings Limited:O	15,238,500	10,971,720	*	2.57	2022-05-16
82	2060	Pujiang International Group Limited:O	20,700,000	67,068,000		2.55	2022-06-13
83	3636	Poly Culture Group Corporation Limited:H	2,222,900	8,002,440		2.49	2022-06-20
84	6898	China Aluminum Cans Holdings Limited:O	22,274,000	8,575,490		2.47	2021-08-27
85	1202	Chengdu SIWI Science and Technology Company Limited:H	3,874,000	3,990,220		2.42	2022-07-05
86	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	11,620,000	7,669,200		2.36	2022-03-18
87	2295	Maxicity Holdings Limited:O	9,155,000	12,542,350		2.29	2022-02-11
88	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	6,610,440		2.28	2021-04-30
89	8048	Yu Tak International Holdings Limited:O	43,258,718	1,773,607		2.22	2022-06-15
90	0563	Shanghai Industrial Urban Development Group Limited:O	106,474,600	67,078,998		2.22	2022-08-03
91	8601	Boltek Holdings Limited:O	17,230,000	4,479,800		2.15	2021-09-29
92	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,182,000	2,458,560		2.15	2022-06-28
93	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,052,000	8,066,912		2.13	2022-06-10
94	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	124,133,600	11,544,425		2.10	2022-06-06
95	1900	China ITS (Holdings) Co., Ltd.:O	34,919,911	5,133,227		2.08	2022-03-11
96	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	13,363,000	6,948,760		2.07	2022-08-04
97	1341	Hao Tian International Construction Investment Group Limited:O	154,056,000	54,689,880		2.03	2022-05-20
98	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,947,000	18,629,840		2.02	2022-08-04
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,986,920	2,879,058		2.02	2022-07-04
100	1749	Shanshan Brand Management Co., Ltd.:H	673,000	437,450		2.01	2021-08-17
101	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,741,629	42,473,502		2.00	2022-08-03
102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,850,272	10,155,082		2.00	2022-05-13
103	1127	Lion Rock Group Limited:O	15,216,108	13,998,819		1.98	2022-08-03
104	1502	Financial Street Property Co., Limited:H	2,037,000	5,540,640		1.97	2022-03-17
105	2346	Universal Star (Holdings) Limited:O	11,696,000	9,590,720	*	1.97	2022-04-01
106	6805	Kimou Environmental Holding Limited (KY):O	21,530,000	17,224,000		1.92	2022-08-04
107	0789	Artini Holdings Limited:O	20,808,900	1,290,152		1.88	2022-06-24
108	0228	China Energy Development Holdings Limited:O	178,086,000	30,452,706		1.87	2022-07-22
109	1613	Synertone Communication Corporation:O	22,651,120	3,963,946		1.81	2022-01-11
110	0681	Chinese People Holdings Company Limited:O	161,150,344	8,540,968		1.80	2022-08-09
111	1742	HPC Holdings Limited (KY):O	28,340,000	1,813,760		1.77	2022-06-29
112	1971	Redsun Services Group Limited:O	7,227,000	21,608,730		1.74	2022-07-21
113	1026	Universal Technologies Holdings Limited:O	95,180,000	12,849,300		1.73	2022-02-07
114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,780,700	176,743,840		1.72	2022-08-02
115	2051	Vala Inc. (KY):O	22,955,000	5,348,515		1.69	2022-08-02
116	0990	Deep Source Holdings Limited:O	226,204,400	226,204,400		1.68	2022-07-26
117	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,255,000	197,519,100		1.68	2022-08-05
118	1191	China Gem Holdings Limited:O	71,313,640	1,497,586	*	1.68	2021-08-04
119	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	2,053,260		1.65	2021-07-26
120	3330	Lingbao Gold Group Company Ltd.:H	4,818,000	4,288,020		1.62	2022-04-20
121	9996	Peijia Medical Limited:O	10,657,620	62,453,653		1.57	2022-07-21
122	0276	Mongolia Energy Corporation Limited:O	2,959,533	4,054,560	*	1.57	2022-07-05
123	1707	Geotech Holdings Ltd.:O	26,384,000	7,255,600		1.57	2021-02-09
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,026,000	1,489,620		1.56	2022-06-16
125	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,056,000	740,160		1.56	2022-04-19
126	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	23,032,000	2,786,872		1.55	2022-07-18
127	8299	GT Gold Holdings Limited:O	92,673,943	23,168,486		1.55	2022-08-09
128	1195	Kingwell Group Limited:O	44,664,884	1,161,287		1.54	2022-08-01
129	6839	Yunnan Water Investment Co., Limited:H	5,565,000	2,142,525		1.53	2022-08-03
130	2308	EVOC Intelligent Technology Company Limited:H	4,693,920	7,651,090		1.52	2022-08-03
131	0827	Ko Yo Chemical (Group) Limited:O	90,948,000	22,282,260		1.51	2022-07-22
132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,549,573	33,992,284		1.48	2022-08-02
133	0612	Carmen Century Investment Limited (KY):O	20,592,000	95,958,720		1.48	2022-08-08
134	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,666,656		1.47	2021-01-14
135	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17,565,000	3,864,300		1.47	2021-09-07
136	3709	EEKA Fashion Holdings Limited:O	10,133,500	111,468,500		1.44	2022-01-03
137	8146	Grace Wine Holdings Limited:O	11,340,000	1,859,760		1.42	2022-04-12
138	0070	Rich Goldman Holdings Limited:O	26,973,150	1,618,389		1.39	2021-12-20
139	8125	China New Holdings Limited:O	2,162,000	369,702		1.38	2022-07-04
140	1799	Xinte Energy Co., Ltd.:H	5,185,600	112,527,520		1.38	2022-08-09
141	8333	Astrum Financial Holdings Limited:O	16,200,000	2,025,000		1.36	2022-06-01
142	2309	ZO Future Group:O	259,883,300	16,632,531		1.35	2022-07-11
143	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,344,000	5,053,440		1.34	2022-08-09
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,345,359	43,539,068		1.33	2022-07-14
145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,752,000	2,392,720		1.29	2022-03-29
146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,998,367	869,526	*	1.29	2021-10-22
147	8416	HM International Holdings Limited:O	5,125,000	394,625		1.28	2019-10-29
148	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,973,900	3,229,364		1.28	2022-05-20
149	1953	Rimbaco Group Global Limited:O	15,950,000	5,343,250	*	1.27	2022-07-13
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,944,000	41,070,480		1.26	2022-08-09
151	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,763,500	17,188,970		1.26	2022-08-02
152	1468	Jakota Capital (Holding) Group:O	83,710,800	46,878,048		1.24	2022-08-01
153	6655	Huaxin Cement Co., Ltd.:H	9,080,517	92,258,053		1.24	2022-07-29
154	6996	Antengene Corporation Limited:O	8,159,460	39,328,597		1.23	2022-08-09
155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,682,000	3,151,190		1.23	2022-07-26
156	0747	Shenyang Public Utility Holdings Company Limited:H	7,430,000	809,870		1.23	2022-02-17
157	1289	Wuxi Sunlit Science and Technology Company Limited:H	392,500	274,750		1.23	2022-07-26
158	1951	Jinxin Fertility Group Limited:O	30,516,824	170,589,046		1.21	2022-08-09
159	2280	HC Group Inc.:O	15,873,000	6,428,565		1.21	2022-04-07
160	1598	China 21st Century Education Group Limited:O	13,944,000	5,717,040		1.20	2022-04-27
161	0926	Besunyen Holdings Company Limited:O	488,300	1,665,103		1.20	2022-08-09
162	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	7,794,585		1.18	2021-02-16
163	1297	Sinosoft Technology Group Limited:O	14,384,800	5,610,072		1.18	2022-07-26
164	0225	Pokfulam Development Company Limited:O	1,266,000	12,913,200		1.15	2020-07-16
165	0076	Elate Holdings Limited:O	75,866,679	2,579,467		1.08	2022-07-28
166	0395	Smartac International Holdings Limited:O	60,440,000	967,040	*	1.07	2021-04-07
167	2177	UNQ HOLDINGS LIMITED:O	1,778,400	4,534,920		1.07	2022-03-25
168	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,922,720	326,862		1.07	2022-07-05
169	1165	Shunfeng International Clean Energy Limited:O	52,519,678	2,625,984		1.05	2022-07-06
170	1069	China Health Technology Group Holding Company Limited:O	116,160,000	1,161,600	*	1.05	2021-08-18
171	1410	Edvance International Holdings Limited:O	10,650,000	7,029,000		1.05	2021-01-19
172	1265	Tianjin Jinran Public Utilities Company Limited:H	5,240,000	2,096,000		1.05	2022-07-04
173	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,473,040	1,335,422		1.05	2022-04-28
174	1870	Acme International Holdings Limited:O	6,500,000	6,825,000		1.04	2022-03-01
175	0910	China Sandi Holdings Limited:O	52,966,900	12,182,387		1.04	2022-06-14
176	0235	CSC Holdings Limited (HK):O	212,071,741	6,998,367		1.04	2022-08-03
177	1033	Sinopec Oilfield Service Corporation:H	56,246,000	31,497,760		1.04	2022-06-21
178	1303	Huili Resources (Group) Limited:O	16,826,000	5,131,930		1.04	2022-08-08
179	8220	Bingo Group Holdings Limited:O	1,047,650	261,913		1.02	2022-08-05
180	6908	HG Semiconductor Limited (KY):O	5,716,000	25,550,520		1.01	2022-07-12
181	8159	China United Venture Investment Limited:O	7,110,000	1,457,550		1.01	2021-01-26
182	8226	KOALA Financial Group Limited:O	1,391,300	445,216		1.00	2022-04-28
183	0815	China Silver Group Limited:O	19,273,948	7,324,100		0.99	2022-07-20
184	0401	Wanjia Group Holdings Limited:O	5,525,692	856,482		0.99	2020-06-18
185	8246	Zhonghua Gas Holdings Limited:O	35,472,000	7,023,456		0.97	2021-03-05
186	0524	Great Wall Terroir Holdings Limited:O	15,107,805	951,792		0.96	2022-07-19
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,604,299	8,320,832		0.95	2022-02-28
188	1178	Huiyin Holdings Group Limited:O	2,808,455	334,206	*	0.94	2020-07-20
189	1011	China NT Pharma Group Company Limited:O	17,638,666	2,257,749		0.93	2022-08-08
190	0633	China All Access (Holdings) Limited:O	20,964,000	2,180,256	*	0.91	2021-01-04
191	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,302,000	1,140,030		0.90	2021-12-20
192	2323	Renco Holdings Group Limited (BM):O	23,706,000	3,674,430		0.90	2022-08-09
193	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,276,000	3,856,280		0.89	2022-08-01
194	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,794,000	349,830		0.89	2022-06-07
195	8326	Tonking New Energy Group Holdings Limited:O	7,172,000	3,406,700		0.88	2020-06-08
196	9929	SEM Holdings Limited (KY):O	17,520,000	1,103,760		0.88	2021-09-30
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,575,000	7,890,000		0.87	2022-08-05
198	1431	YuanShengTai Dairy Farm Limited:O	40,323,000	8,871,060		0.86	2022-06-29
199	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,080,000	32,678,400		0.85	2022-08-04
200	8472	Lapco Holdings Limited:O	3,385,000	429,895		0.85	2022-07-20
201	0433	North Mining Shares Company Limited:O	197,453,170	2,566,891	*	0.84	2021-03-02
202	1332	Touyun Biotech Group Limited:O	23,629,062	18,903,250		0.84	2022-06-13
203	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,399,000	9,925,080		0.84	2022-07-26
204	1948	UJU HOLDING LIMITED:O	5,017,000	22,074,800		0.84	2021-12-22
205	0736	China Properties Investment Holdings Limited:O	2,207,222	640,094	*	0.83	2022-06-14
206	0756	Summi (Group) Holdings Limited:O	18,656,000	1,399,200		0.82	2020-06-09
207	0610	WAI KEE HOLDINGS LIMITED:O	6,470,000	16,563,200		0.82	2022-08-09
208	1718	Wan Kei Group Holdings Limited:O	7,740,000	928,800		0.81	2022-02-23
209	1697	Shandong International Trust Co., Ltd.:H	9,363,600	3,558,168		0.80	2020-12-02
210	0616	EMINENCE ENTERPRISE LIMITED:O	11,968,914	945,544		0.79	2022-08-09
211	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,922,000	5,263,980		0.78	2021-07-22
212	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	311,750		0.78	2022-04-11
213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,718,400	1,260,202		0.78	2022-04-08
214	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
215	2209	YesAsia Holdings Limited:O	3,061,000	2,356,970		0.77	2022-08-04
216	1767	TS WONDERS HOLDING LIMITED:O	7,660,000	1,593,280		0.77	2021-06-15
217	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,475,900	736,078	*	0.76	2021-02-19
218	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,460,500	250,971		0.75	2022-03-28
219	0479	CIL HOLDINGS LIMITED:O	38,854,350	388,544	*	0.75	2021-08-31
220	0209	Winshine Science Company Limited:O	27,320,000	819,600		0.75	2022-07-06
221	8196	Futian Holdings Limited:O	2,212,000	3,096,800		0.74	2022-06-01
222	1029	IRC LIMITED:O	52,310,666	8,892,813		0.74	2022-08-09
223	1091	South Manganese Investment Limited:O	25,056,171	25,056,171		0.73	2022-08-08
224	1290	China Huirong Financial Holdings Limited:O	7,944,000	8,261,760		0.73	2022-03-04
225	0055	Neway Group Holdings Limited:O	1,837,000	551,100		0.72	2021-12-23
226	1415	Cowell e Holdings Inc.:O	6,006,000	97,056,960		0.72	2022-08-09
227	0947	MOBI Development Co., Ltd.:O	5,841,100	1,442,752		0.72	2022-07-13
228	0580	Sun.King Technology Group Limited:O	11,558,000	29,935,220		0.71	2022-08-09
229	0544	DAIDO GROUP LIMITED:O	2,030,600	383,783		0.70	2022-06-13
230	1389	Major Holdings Limited (KY):O	23,280,000	791,520		0.70	2022-07-25
231	0381	AOM International Group Company Limited:O	1,607,860	337,651		0.70	2022-07-04
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,934,000	12,814,860		0.69	2022-08-01
233	0020	SenseTime Group Inc.:B	179,102,000	392,233,380		0.69	2022-08-09
234	2133	Greenway Mining Group Limited:O	3,077,700	701,716	*	0.69	2020-10-19
235	3322	Win Hanverky Holdings Limited:O	8,834,000	2,252,670		0.69	2022-02-10
236	0591	China High Precision Automation Group Limited:O	7,096,000	8,799,040	*	0.68	2022-04-04
237	1068	China Yurun Food Group Limited:O	12,161,000	6,445,330		0.67	2022-07-28
238	0767	Zhong Ji Longevity Science Group Limited:O	25,744,170	1,724,859		0.67	2022-08-08
239	8123	Sinofortune Financial Holdings Limited:O	51,212,400	512,124		0.66	2022-05-30
240	8436	Takbo Group Holdings Limited:O	2,605,000	455,875		0.65	2021-08-31
241	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	630,000	214,200		0.64	2022-06-23
242	2088	Xiwang Property Holdings Company Limited:O	9,001,445	648,104		0.64	2021-01-29
243	6958	Zhenro Services Group Limited:O	6,596,000	3,429,920		0.64	2022-07-29
244	1565	Virscend Education Company Limited:O	19,581,000	3,426,675		0.63	2022-06-24
245	0922	Anxian Yuan China Holdings Limited:O	14,054,440	2,304,928		0.63	2022-06-17
246	8045	Jiangsu NandaSoft Technology Company Limited:H	398,250	111,510		0.63	2022-07-14
247	0357	Hainan Meilan International Airport Company Limited:H	1,430,000	28,085,200		0.63	2022-08-09
248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,332,610	2,764,563		0.63	2022-07-14
249	0333	Top Form International Limited:O	1,878,560	788,995		0.62	2021-02-26
250	0261	GBA Holdings Limited:O	11,461,012	974,186		0.62	2022-08-05
251	3878	Vicon Holdings Limited:O	2,988,000	507,960		0.62	2022-07-06
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,156,511	8,620,430		0.62	2022-08-03
253	3669	China Yongda Automobiles Services Holdings Limited:O	12,204,300	74,324,187		0.62	2022-08-09
254	0797	7Road Holdings Limited:O	17,026,000	44,097,340		0.62	2022-08-09
255	1855	ZONQING Environmental Limited:O	1,698,000	10,188,000		0.62	2022-08-09
256	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,122,500	333,023		0.62	2019-09-11
257	1986	Tsaker New Energy Tech Co., Limited:O	6,271,000	9,030,240		0.62	2022-08-02
258	1207	SRE Group Limited:O	126,482,995	3,288,558		0.62	2022-07-21
259	8117	China Primary Energy Holdings Limited:O	6,268,922	689,581		0.61	2021-05-20
260	0826	Tiangong International Company Limited:O	16,922,000	46,197,060		0.61	2022-07-07
261	8047	China Ocean Group Development Limited:O	36,940,600	4,285,110		0.61	2022-07-13
262	0030	YNBY International Limited:O	41,272,000	10,276,728	*	0.61	2022-03-17
263	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	6,496,000		0.60	2021-08-02
264	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,416,499	2,336,197	*	0.60	2021-03-04
265	6882	EGL Holdings Company Limited:O	3,028,000	1,725,960		0.60	2022-05-13
266	0646	China Environmental Technology Holdings Limited:O	1,319,600	765,368		0.60	2021-12-13
267	1145	Courage Investment Group Limited:O	6,567,600	709,301		0.60	2022-02-11
268	0371	Beijing Enterprises Water Group Limited:O	60,525,836	135,577,873		0.60	2022-08-02
269	1812	Shandong Chenming Paper Holdings Limited:H	3,151,000	8,444,680		0.60	2022-08-09
270	1837	Natural Food International Holding Limited:O	13,052,000	7,570,160		0.60	2022-08-09
271	0342	NewOcean Energy Holdings Limited:O	8,754,000	341,406	*	0.60	2022-01-17
272	6136	Kangda International Environmental Company Limited:O	12,754,000	8,162,560		0.60	2022-07-19
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,304,000	10,501,920		0.59	2022-08-02
274	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	368,353		0.59	2022-02-08
275	0090	Puxing Energy Limited:O	2,706,000	1,623,600		0.59	2021-10-12
276	0111	Cinda International Holdings Limited:O	3,769,200	1,432,296		0.59	2022-07-13
277	0186	Nimble Holdings Company Limited:O	32,268,813	12,100,805		0.59	2021-11-11
278	8309	Man Shing Global Holdings Limited:O	3,520,000	306,240		0.59	2022-07-18
279	3301	Ronshine China Holdings Limited:O	9,866,000	9,175,380		0.59	2022-07-26
280	1168	Z Fin Limited:O	37,314,100	8,134,474		0.59	2022-03-17
281	0139	Smart Fish Wealthlink Holdings Limited:O	93,481,952	3,178,386		0.59	2022-08-08
282	3337	Anton Oilfield Services Group:O	17,458,000	7,768,810		0.58	2022-08-09
283	2008	Phoenix Media Investment (Holdings) Limited:O	28,868,000	10,392,480		0.58	2022-06-21
284	1323	Huasheng International Holding Limited:O	23,956,000	3,090,324		0.57	2022-07-25
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,630,000	1,063,140		0.57	2022-07-05
286	2866	COSCO SHIPPING Development Co., Ltd.:H	20,936,950	25,752,449		0.57	2022-08-04
287	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,505,000	147,795		0.57	2022-06-20
288	0223	Elife Holdings Limited:O	4,274,100	641,115		0.57	2022-08-08
289	0621	Taung Gold International Limited:O	102,752,642	2,568,816		0.57	2022-08-08
290	1217	China Innovation Investment Limited:O	71,240,000	712,400		0.56	2022-07-11
291	0987	China Renewable Energy Investment Limited:O	13,876,971	3,316,596		0.55	2022-07-26
292	2237	China Graphite Group Limited:O	8,840,000	6,276,400		0.55	2022-08-05
293	1060	Damai Entertainment Holdings Limited (BM):O	148,722,600	93,695,238		0.55	2022-07-15
294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,031,000	83,352,500		0.55	2022-08-09
295	2017	Chanhigh Holdings Limited:O	3,370,000	1,095,250		0.54	2021-02-22
296	8009	Chinese Energy Holdings Limited:O	319,237	143,657	*	0.54	2019-04-04
297	1222	WANG ON GROUP LIMITED:O	86,221,278	5,776,826		0.54	2022-08-04
298	1259	Prosperous Future Holdings Limited (KY):O	12,218,000	806,388		0.54	2022-01-27
299	1108	Triumph New Energy Company Limited:H	1,332,000	17,902,080		0.53	2022-08-09
300	1827	Miricor Enterprises Holdings Limited:O	2,130,000	2,556,000		0.53	2022-05-18
301	3989	Capital Environment Holdings Limited:O	75,666,333	13,392,941		0.53	2022-08-01
302	2727	Shanghai Electric Group Company Limited:H	15,406,000	28,963,280		0.53	2022-08-08
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,770,000	5,451,600		0.52	2022-07-27
304	1760	Intron Technology Holdings Limited:O	5,631,000	36,657,810		0.52	2022-08-09
305	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,449,846	2,128,449		0.52	2022-05-26
306	8418	Optima Automobile Group Holdings Limited:O	4,360,000	4,403,600		0.51	2021-05-24
307	3666	Shanghai XNG Holdings Limited:O	11,305,000	1,153,110		0.51	2022-07-29
308	3344	GTI Holdings Limited (KY):O	32,053,000	544,901	*	0.51	2021-09-16
309	1552	BHCC Holding Limited:O	4,070,000	443,630		0.51	2021-09-15
310	1572	China Art Financial Holdings Limited:O	8,472,000	1,050,528		0.50	2022-08-09
311	8080	North Asia Strategic Holdings Limited:O	2,143,664	1,371,945		0.50	2022-01-24
312	2130	CN Logistics International Holdings Limited (KY):O	1,387,000	11,220,830		0.50	2022-08-09
313	1102	Enviro Energy International Holdings Limited:O	2,713,300	244,197	*	0.50	2021-08-10
314	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,578,500	128,678,410		0.49	2022-08-01
315	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,600,000	5,120,000		0.49	2022-07-05
316	0493	GOME Retail Holdings Limited:O	174,456,103	50,592,270	*	0.49	2022-07-22
317	0810	China Castson 81 Finance Company Limited (BM):O	688,730	3,071,736		0.49	2022-08-09
318	1578	BANK OF TIANJIN CO., LTD.:H	8,587,000	18,376,180		0.49	2022-08-04
319	0375	YGM TRADING LIMITED:O	804,000	1,206,000		0.48	2022-06-22
320	0766	Sino Prosper (Group) Holdings Limited:O	11,122,000	389,270	*	0.48	2021-12-29
321	3822	Sam Woo Construction Group Limited:O	8,108,000	640,532		0.48	2022-08-03
322	1868	Neo-Neon Holdings Limited:O	10,096,000	4,644,160		0.48	2019-11-11
323	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	642,000	398,040		0.48	2022-06-14
324	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,388,000	24,388,000		0.48	2022-08-09
325	2666	Genertec Universal Medical Group Company Limited:O	9,018,400	41,394,456		0.48	2022-07-27
326	2080	AUX International Holdings Limited:O	2,348,000	1,291,400		0.48	2022-04-22
327	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,935,867	1,105,268		0.48	2022-06-23
328	2120	Wenzhou Kangning Hospital Co., Ltd.:H	90,800	1,098,680	*	0.47	2022-03-17
329	0596	Inspur Digital Enterprise Technology Limited:O	5,357,000	13,928,200		0.47	2022-08-09
330	1253	China Greenland Broad Greenstate Group Company Limited:O	15,596,256	2,199,072		0.47	2022-05-11
331	3032	Hang Seng TECH Index ETF:Unit	1,792,800	7,658,842		0.47	2022-08-09
332	0397	Minerva Group Holding Limited:O	12,965,589	1,478,077		0.47	2022-06-16
333	3919	Golden Power Group Holdings Limited:O	1,659,000	298,620		0.46	2022-08-04
334	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,227,200		0.46	2022-04-21
335	1057	Zhejiang Shibao Company Limited:H	995,000	1,900,450		0.46	2022-08-08
336	8493	Dragon King Group Holdings Limited:O	789,600	64,747	*	0.46	2021-06-15
337	1252	China Tianrui Group Cement Company Limited:O	13,425,000	75,582,750		0.46	2022-08-09
338	1097	i-CABLE Communications Limited:O	32,472,492	1,461,262		0.46	2022-07-14
339	0231	Ping An Securities Group (Holdings) Limited:O	23,487,239	234,872	*	0.45	2021-03-15
340	6066	CSC Financial Co., Ltd.:H	5,723,000	41,606,210		0.45	2022-08-09
341	0132	Hing Yip Holdings Limited (BM):O	7,759,261	2,793,334		0.45	2022-06-15
342	8087	China 33 Media Group Limited:O	3,126,000	284,466		0.45	2021-05-17
343	8516	Grand Talents Group Holdings Limited:O	515,300	108,728		0.45	2022-08-02
344	2324	Capital VC Limited:O	1,888,260	396,535		0.45	2022-04-01
345	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,788,045	389,033	*	0.45	2022-01-06
346	8162	Loco Hong Kong Holdings Limited:O	3,650,000	967,250		0.44	2022-07-29
347	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,190,000	142,800		0.44	2021-11-03
348	0393	Glorious Sun Enterprises Limited:O	6,647,181	5,118,329		0.44	2021-09-20
349	8005	Yuxing InfoTech Investment Holdings Limited:O	10,818,000	2,271,780		0.43	2022-03-21
350	1164	CGN Mining Company Limited:O	33,013,202	26,740,694		0.43	2022-08-04
351	0574	Pa Shun International Holdings Limited:O	6,406,000	397,172	*	0.43	2022-05-03
352	1699	China Putian Food Holding Limited:O	8,204,000	393,792	*	0.43	2022-01-10
353	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,550,000	668,100		0.43	2022-06-27
354	0844	Greatime International Holdings Limited:O	2,140,000	781,100		0.43	2022-03-31
355	0474	Aceso Life Science Group Limited:O	31,929,558	3,831,547		0.43	2022-06-21
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,452,008	5,222,953		0.43	2022-07-05
357	0309	Xinhua News Media Holdings Limited:O	8,224,000	542,784		0.43	2022-07-14
358	1133	Harbin Electric Company Limited:H	2,854,000	6,478,580		0.42	2022-07-21
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,199,002	1,819,651		0.42	2022-08-01
360	1085	HENGXIN TECHNOLOGY LTD.:O	1,636,000	6,609,440		0.42	2022-08-05
361	0904	China Green (Holdings) Limited:O	1,844,985	97,784	*	0.42	2021-11-03
362	3958	Orient Securities Company Limited:H	4,323,600	16,386,444		0.42	2022-08-05
363	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	120,800		0.42	2022-08-03
364	1250	Shandong Hi-Speed New Energy Group Limited:O	464,711,423	37,176,914		0.41	2022-07-04
365	9926	Akeso, Inc.:O	3,457,500	77,793,750		0.41	2022-08-09
366	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,288,000	460,320		0.41	2022-03-01
367	0356	DT Capital Limited:O	11,240,000	370,920		0.41	2022-05-23
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,248,000	3,118,080		0.41	2022-05-25
369	8039	China Come Ride New Energy Group Limited (KY):O	2,008,000	3,413,600	*	0.41	2022-07-05
370	0290	GoFintech Quantum Innovation Limited:O	3,716,200	1,059,117		0.41	2022-08-09
371	1105	SING TAO NEWS CORPORATION LIMITED:O	3,556,000	1,600,200		0.40	2022-06-01
372	0750	China Shuifa Singyes Energy Holdings Limited:O	10,127,400	11,140,140		0.40	2022-08-08
373	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,496,000	748,000		0.40	2021-10-05
374	1733	E-Commodities Holdings Limited:O	11,476,500	21,346,290		0.40	2022-08-09
375	0080	CAI Corp:O	5,155,000	943,365		0.40	2022-06-29
376	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,992,814	3,625,296		0.40	2022-07-07
377	1087	InvesTech Holdings Limited:O	465,800	470,458		0.40	2022-06-23
378	0547	Digital Domain Holdings Limited:O	17,127,572	7,364,856		0.40	2022-07-14
379	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,305,000	1,820,105	*	0.40	2021-03-17
380	0022	MEXAN LIMITED (BM):O	7,757,036	752,432		0.39	2022-05-25
381	3773	Yinsheng Digifavor Company Limited:O	1,630,000	1,157,300		0.39	2022-06-10
382	0575	Regent Pacific Group Limited:O	9,421,300	1,036,343		0.39	2022-07-25
383	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,548,200	1,941,870		0.39	2022-08-01
384	0434	Boyaa Interactive International Limited:O	2,780,000	1,139,800		0.39	2022-06-10
385	2357	AviChina Industry & Technology Company Limited:H	24,320,000	101,900,800		0.39	2022-08-09
386	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	1,872,000		0.39	2020-12-14
387	0521	CWT International Limited:O	43,990,756	2,991,371		0.39	2022-08-02
388	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,537,240	111,680,486		0.38	2022-08-09
389	1763	China Isotope & Radiation Corporation:H	299,400	5,694,588		0.37	2022-07-07
390	0813	Shimao Group Holdings Limited:O	14,142,235	62,508,679	*	0.37	2022-04-04
391	8006	Sino Splendid Holdings Limited:O	548,531	126,162		0.37	2022-08-01
392	8017	TradeGo FinTech Limited:O	2,228,000	1,737,840		0.37	2022-05-10
393	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,690,200		0.37	2022-07-08
394	0205	SEEC MEDIA GROUP LIMITED:O	2,277,550	1,127,387		0.37	2022-08-02
395	1822	China Wood International Holding Co., Limited:O	1,261,225	81,980	*	0.37	2021-09-27
396	2127	Huisen Shares Group Limited:O	11,248,000	6,298,880		0.37	2022-08-04
397	2310	Times Universal Group Holdings Limited:O	4,000,000	296,000		0.37	2021-02-23
398	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,594,609	2,209,871		0.36	2022-07-19
399	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,248,514	10,297,789		0.36	2022-05-18
400	8291	Hong Kong Entertainment International Holdings Limited:O	1,153,000	103,770		0.36	2021-12-20
401	8111	China Technology Industry Group Limited:O	1,605,000	256,800		0.36	2021-08-09
402	0195	Greentech Technology International Limited:O	4,884,000	4,004,880		0.36	2022-06-28
403	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,086,000	2,376,220		0.36	2021-10-18
404	0484	Forgame Holdings Limited:O	523,700	455,619		0.36	2022-06-21
405	1143	China Energy Storage Technology Development Limited:O	4,302,800	425,977		0.36	2022-08-02
406	0339	China Sci-Tech Industrial Investment Group Limited:O	850,000	136,850		0.35	2022-04-01
407	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,053,200	16,117,620		0.35	2022-08-09
408	1661	China Frontier Technology Group:O	5,521,000	480,327		0.35	2021-12-20
409	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	33,750		0.35	2020-11-27
410	0804	Pinestone Capital Limited:O	15,580,000	451,820		0.35	2022-08-09
411	0399	Starcoin Group Limited:O	5,049,420	934,143		0.34	2022-08-02
412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,248,986	10,351,476		0.34	2022-07-14
413	0975	Mongolian Mining Corporation:O	3,591,850	7,075,945		0.34	2022-08-09
414	1526	Rici Healthcare Holdings Limited:O	5,477,000	3,888,670		0.34	2022-08-08
415	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,048,800	4,024,400		0.34	2022-08-08
416	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	130,400		0.34	2022-01-20
417	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,673,600		0.34	2015-05-19
418	8055	China E-Information Technology Group Limited:O	13,416,000	147,576	*	0.34	2021-12-30
419	8109	Kirin Group Holdings Limited:O	1,710,468	58,156	*	0.34	2021-12-15
420	0862	Vision Values Holdings Limited:O	13,316,736	1,704,542		0.34	2022-04-06
421	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,302,981	827,265		0.34	2022-06-15
422	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,078,000	3,577,690	*	0.34	2022-04-26
423	0038	FIRST TRACTOR COMPANY LIMITED:H	1,318,000	4,204,420		0.34	2022-08-04
424	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	26,900	113,303		0.34	2022-07-18
425	8168	Amasse Capital Holdings Limited:O	3,350,000	375,200		0.34	2020-10-09
426	0110	China Fortune Holdings Limited:O	611,200	152,800		0.33	2021-12-10
427	8218	Echo International Holdings Group Limited:O	1,190,400	180,941		0.33	2022-03-11
428	0263	GT GROUP HOLDINGS LIMITED:O	555,292	21,656	*	0.33	2021-03-19
429	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,752,000	10,756,240		0.33	2022-08-05
430	0358	Jiangxi Copper Company Limited:H	4,555,000	44,547,900		0.33	2022-08-09
431	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,010,000	2,281,200		0.33	2022-06-29
432	0653	BONJOUR HOLDINGS LIMITED:O	11,498,000	1,368,262	*	0.33	2022-03-03
433	1188	Hybrid Kinetic Group Limited:O	66,407,915	2,656,317	*	0.33	2021-04-07
434	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,594,600	331,677		0.32	2022-08-09
435	6166	China VAST Industrial Urban Development Company Limited:O	5,332,000	12,530,200		0.32	2022-06-14
436	1847	YCIH Green High-Performance Concrete Company Limited:H	432,000	432,000		0.32	2021-03-02
437	0406	YAU LEE HOLDINGS LIMITED:O	1,410,000	2,115,000		0.32	2022-03-24
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,794,614	26,513,975		0.32	2022-07-07
439	1393	Hidili Industry International Development Limited:O	6,535,000	3,332,850		0.32	2022-06-27
440	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,506,537	238,121		0.32	2021-08-27
441	0802	China e-Wallet Payment Group Limited:O	9,579,257	411,908		0.32	2021-10-12
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,640,537	2,323,673		0.32	2022-06-24
443	0531	Samson Holding Ltd.:O	9,621,000	3,223,035		0.32	2022-07-25
444	0430	Oriental Explorer Holdings Limited:O	1,224,900	459,338		0.32	2021-06-01
445	0695	Dongwu Cement International Limited:O	1,740,000	8,038,800		0.32	2022-08-03
446	0655	HONGKONG CHINESE LIMITED:O	6,277,912	3,829,526		0.31	2022-01-20
447	1340	Huisheng International Holdings Limited:O	2,754,000	187,272		0.31	2022-01-10
448	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	6,403,642		0.31	2022-07-06
449	8158	China Regenerative Medicine International Limited:O	8,910,000	1,470,150		0.31	2022-07-22
450	8130	Dadi International Group Limited:O	11,362,321	363,594		0.31	2022-05-30
451	0389	China Tontine Wines Group Limited:O	8,822,000	776,336		0.31	2022-07-07
452	6123	YTO International Express and Supply Chain Technology Limited:O	1,294,000	3,105,600		0.31	2022-07-26
453	0260	AVIC Joy Holdings (HK) Limited:O	18,254,842	328,587		0.31	2022-01-11
454	1072	Dongfang Electric Corporation Limited:H	1,036,200	9,792,090		0.30	2022-08-09
455	1685	Boer Power Holdings Limited:O	2,343,000	702,900		0.30	2022-07-11
456	0418	FOUNDER HOLDINGS LIMITED:O	3,628,800	1,723,680		0.30	2022-06-20
457	0746	Lee & Man Chemical Company Limited:O	2,488,000	17,913,600		0.30	2022-07-25
458	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,208,000	66,942,160		0.30	2022-08-09
459	0128	ENM Holdings Limited (HK):O	4,951,000	2,673,540		0.30	2022-07-05
460	0295	KONG SUN HOLDINGS LIMITED:O	44,826,800	1,837,899		0.30	2021-11-03
461	6138	Harbin Bank Co., Ltd.:H	9,055,000	5,614,100		0.30	2022-08-03
462	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	321,216		0.30	2020-08-28
463	9983	Central China New Life Limited:O	3,768,000	12,321,360		0.30	2022-08-08
464	0812	Southwest Securities International Securities Limited:O	10,858,000	380,030		0.30	2022-05-11
465	0605	China Financial Services Holdings Limited:O	616,200	1,047,540	*	0.29	2021-01-12
466	2170	Suzhou Basecare Medical Corporation Limited:H	238,000	973,420		0.29	2022-08-04
467	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,872,000	446,272		0.29	2022-07-21
468	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	710,000	2,619,900		0.29	2022-08-05
469	1795	Yadong Group Holdings Limited:O	1,752,000	1,927,200		0.29	2022-05-11
470	6111	DaFa Properties Group Limited:O	2,395,000	790,350		0.29	2022-08-04
471	0505	Xingye Alloy Materials Group Limited (KY):O	2,611,000	2,950,430		0.29	2022-04-27
472	1695	S&P International Holding Limited:O	3,130,000	215,970		0.29	2021-07-06
473	0665	Haitong International Securities Group Limited:O	19,125,315	17,404,037		0.29	2022-07-04
474	0928	King International Investment Limited (KY):O	4,437,134	505,833		0.29	2022-05-05
475	1912	Contel Technology Company Limited:O	2,300,000	310,500		0.29	2022-07-26
476	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,750	235,168		0.29	2022-07-15
477	8088	8088 Investment Holdings Limited:O	1,584,234	95,054	*	0.29	2021-03-22
478	8325	China Smartpay Group Holdings Limited:O	6,760,000	432,640		0.29	2022-05-16
479	1751	Kingland Group Holdings Limited:O	2,290,000	428,230		0.28	2022-03-28
480	2198	China Sanjiang Fine Chemicals Company Limited:O	3,378,000	4,898,100		0.28	2022-08-08
481	0559	DeTai New Energy Group Limited:O	44,529,060	935,110		0.28	2022-05-26
482	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,196,876	347,025		0.28	2021-02-18
483	1215	Kai Yuan Holdings Limited:O	35,934,000	790,548		0.28	2022-01-20
484	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,660,000	1,239,600		0.28	2022-08-09
485	8280	China Digital Video Holdings Limited:O	1,770,000	141,600		0.28	2020-10-21
486	0697	Shoucheng Holdings Limited:O	20,442,690	26,984,351		0.28	2022-08-01
487	3700	Inkeverse Group Limited:O	5,393,000	6,255,880		0.28	2022-07-08
488	0548	Shenzhen Expressway Corporation Limited:H	2,076,000	14,926,440		0.28	2022-07-05
489	0629	Yue Da International Holdings Limited:O	3,245,000	759,330		0.28	2020-08-31
490	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,888,500	14,541,450		0.28	2022-08-09
491	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,652,000	994,752		0.28	2022-06-15
492	8093	Web3 Meta Limited:O	1,345,000	726,300	*	0.28	2021-01-05
493	0380	China Pipe Group Limited (BM):O	3,648,000	350,208		0.27	2022-06-30
494	1339	People's Insurance Company (Group) of China Limited (The):H	23,844,000	54,841,200		0.27	2022-08-04
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	307,500		0.27	2020-08-24
496	1759	Sino Gas Holdings Group Limited:O	586,000	439,500		0.27	2021-09-14
497	0149	China Agri-Products Exchange Limited:O	26,966,817	2,939,383		0.27	2022-08-09
498	2212	Future Bright Mining Holdings Limited:O	11,820,000	602,820		0.27	2022-08-03
499	1277	Kinetic Development Group Limited:O	22,680,000	13,154,400		0.27	2022-08-09
500	0499	Qingdao Holdings International Limited:O	2,681,982	600,764		0.27	2022-07-14
501	1385	Shanghai Fudan Microelectronics Group Company Limited:H	763,000	25,407,900		0.27	2022-08-09
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,545,205	3,090,438		0.27	2022-07-25
503	0611	China Nuclear Energy Technology Corporation Limited:O	4,890,000	3,325,200		0.26	2022-07-13
504	1137	Hong Kong Technology Venture Company Limited:O	2,423,000	11,412,330		0.26	2022-08-08
505	0085	China Electronics Huada Technology Company Limited:O	5,303,250	4,030,470		0.26	2022-07-22
506	0755	DevGreat Group Limited:O	38,865,634	738,447		0.26	2022-07-15
507	0009	KEYNE LTD:O	9,271,840	241,068		0.26	2021-11-17
508	0726	DIT Group Limited:O	7,989,062	3,834,750		0.26	2022-07-05
509	1148	Xinchen China Power Holdings Limited:O	3,291,000	1,645,500		0.26	2022-08-01
510	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,092,000	1,026,480		0.26	2022-05-24
511	8198	Crypto Flow Technology Limited:O	1,400,100	770,055		0.26	2022-08-08
512	3382	Tianjin Port Development Holdings Limited:O	15,659,155	9,238,901		0.25	2022-08-09
513	0082	Crazy Sports Group Limited:O	11,465,400	3,152,985		0.25	2022-08-08
514	1987	Beng Soon Machinery Holdings Limited:O	2,528,000	523,296		0.25	2022-08-03
515	0550	Allegro Culture Limited:O	1,128,000	304,560		0.25	2021-06-08
516	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,000	85,250		0.25	2022-04-27
517	1628	Yuzhou Group Holdings Company Limited:O	16,419,253	5,910,931		0.25	2022-07-20
518	0712	Comtec Solar Systems Group Limited:O	1,979,500	544,363		0.25	2022-06-29
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,361,500	911,404		0.25	2022-08-02
520	2678	Texhong International Group Limited:O	2,290,000	17,014,700		0.25	2022-05-11
521	3315	Goldpac Group Limited:O	2,055,000	3,329,100		0.25	2022-08-03
522	8295	Kingwisoft Technology Group Company Limited (KY):O	11,900,000	3,213,000		0.25	2022-07-15
523	0967	SOUND GLOBAL LTD.:O	3,745,000	11,160,100	*	0.25	2021-12-06
524	0065	Grand Ocean Advanced Resources Company Limited:O	3,731,058	1,343,181		0.25	2022-07-06
525	1647	Grandshores Technology Group Limited:O	2,960,000	293,040		0.25	2022-02-28
526	0180	KADER HOLDINGS COMPANY LIMITED:O	2,341,428	995,107		0.25	2020-05-14
527	8160	Goldway Education Group Limited:O	1,284,000	89,880		0.25	2022-05-25
528	0310	Prosperity Investment Holdings Limited:O	2,962,000	71,088		0.24	2022-03-08
529	0346	Yanchang Petroleum International Limited:O	44,780,000	2,239,000		0.24	2022-06-24
530	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,124,885	11,441,157		0.24	2022-03-15
531	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	116,424		0.24	2019-11-26
532	0689	EPI (Holdings) Limited:O	12,743,268	535,217		0.24	2022-07-11
533	8427	WS-SK Target Group Limited:O	301,000	97,825		0.24	2022-07-28
534	0189	DONGYUE GROUP LIMITED:O	5,460,000	44,499,000		0.24	2022-08-09
535	8545	Amuse Group Holding Limited:O	2,864,000	100,240		0.24	2022-07-05
536	9911	Newborn Town Inc.:O	2,860,000	6,721,000		0.24	2022-08-09
537	0143	Guoan International Limited:O	18,586,000	929,300	*	0.24	2021-02-10
538	8163	NOIZ Group Limited:O	1,353,484	326,190		0.24	2022-05-18
539	0340	Tongguan Gold Group Limited:O	8,064,800	3,830,780		0.24	2022-06-20
540	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	60,060		0.24	2015-04-10
541	2266	Lai Si Enterprise Holding Limited:O	950,000	332,500		0.24	2021-04-15
542	0954	Changmao Biochemical Engineering Company Limited:H	436,000	335,720		0.24	2022-07-05
543	8178	China Information Technology Development Limited:O	1,221,033	158,734		0.24	2022-07-21
544	0491	Emperor Culture Group Limited:O	7,620,424	281,956		0.24	2022-07-04
545	0745	China National Culture Group Limited:O	1,763,350	275,083		0.24	2022-01-14
546	6855	Ascentage Pharma Group International:O	623,400	10,348,440		0.24	2022-06-21
547	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,484,000	1,654,900		0.23	2022-05-23
548	1096	Sino Energy International Holdings Group Limited:O	4,484,000	116,584	*	0.23	2022-03-29
549	8136	IMS Group Holdings Limited:O	2,320,000	132,240		0.23	2022-08-01
550	0237	SAFETY GODOWN COMPANY, LIMITED:O	938,000	2,870,280		0.23	2022-02-23
551	2113	Century Group International Holdings Limited:O	1,860,000	425,940		0.23	2020-10-12
552	8040	COOLPOINT INNONISM HOLDING LIMITED:O	785,000	447,450		0.23	2022-06-16
553	0993	XinKong International Capital Holdings Limited:O	20,009,319	2,241,044		0.23	2022-01-17
554	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,101,851	316,782,393		0.23	2022-08-09
555	1293	Grand Baoxin Auto Group Limited:O	6,495,751	3,312,833		0.23	2022-06-10
556	1134	Kelfred Holdings Limited:O	1,144,000	743,600		0.23	2022-04-04
557	6119	Tian Yuan Group Holdings Limited:O	1,371,000	466,140		0.23	2021-05-14
558	0485	China Sinostar Group Company Limited:O	483,811	140,305		0.23	2022-01-28
559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,902,000	10,886,580		0.23	2022-08-03
560	2708	IBO Technology Company Limited:O	1,442,000	3,244,500		0.23	2022-08-03
561	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,102,800	697,093		0.22	2022-06-29
562	8186	Almana Limited:O	34,721	6,944		0.22	2022-07-19
563	8426	Modern Living Investments Holdings Limited:O	1,780,000	265,220		0.22	2022-03-17
564	2126	JW (Cayman) Therapeutics Co. Ltd:O	912,269	6,404,128		0.22	2022-07-27
565	0891	Trinity Limited (BM):O	7,916,000	332,472	*	0.22	2021-03-12
566	1499	OKG Technology Holdings Limited:O	11,790,000	2,310,840		0.22	2022-08-04
567	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,992,000	567,720		0.22	2022-03-10
568	1448	Fu Shou Yuan International Group Limited:O	5,082,000	26,223,120		0.22	2022-08-05
569	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	113,165		0.22	2022-07-21
570	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,892,000	10,028,600		0.22	2022-07-20
571	3308	Golden Eagle Retail Group Limited:O	3,577,000	20,639,290		0.22	2022-02-09
572	8356	Tsun Yip Holdings Limited (KY):O	8,660,000	103,920		0.21	2022-01-26
573	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	52,930	*	0.21	2022-03-28
574	2009	BBMG Corporation:H	4,980,000	5,378,400		0.21	2022-06-29
575	1520	Virtual Mind Holding Company Limited:O	4,188,000	984,180		0.21	2022-07-28
576	0347	Angang Steel Company Limited:H	2,982,932	7,695,965		0.21	2022-07-28
577	8201	PPS International (Holdings) Limited:O	1,131,850	101,867		0.21	2021-12-13
578	3993	CMOC Group Limited (CN):H	8,244,000	31,079,880		0.21	2022-08-08
579	0851	Sheng Yuan Holdings Limited:O	8,001,400	280,049		0.21	2021-03-03
580	1115	Tibet Water Resources Ltd.:O	6,397,000	3,326,440		0.21	2022-07-07
581	0556	Pan Asia Environmental Protection Group Limited:O	1,754,000	1,368,120		0.21	2021-09-01
582	0588	Beijing North Star Company Limited:H	1,466,000	1,378,040		0.21	2022-07-18
583	2221	New Concepts Holdings Limited:O	2,356,000	883,500		0.21	2022-08-04
584	1735	Central New Energy Holding Group Limited:O	2,182,000	39,450,560		0.21	2022-08-09
585	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	168,300		0.21	2021-10-18
586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,356,777	354,932,863		0.21	2022-08-09
587	2048	E-House (China) Enterprise Holdings Limited:O	3,591,846	2,837,558		0.21	2022-08-05
588	1478	Q Technology (Group) Company Limited:O	2,430,800	10,330,900		0.21	2022-08-09
589	0471	Silkwave Inc:O	3,059,059	1,254,214		0.21	2022-08-02
590	0988	Silk Road Logistics Holdings Limited:O	1,304,166	242,575	*	0.20	2022-03-25
591	3818	China Dongxiang (Group) Co., Ltd.:O	11,879,000	4,573,415		0.20	2022-08-04
592	2100	BAIOO Family Interactive Limited:O	5,684,000	2,472,540		0.20	2022-08-05
593	1233	Times China Holdings Limited:O	4,227,000	5,960,070		0.20	2022-08-09
594	2363	Tongda Hong Tai Holdings Limited:O	1,369,000	169,756		0.20	2022-04-26
595	1811	CGN New Energy Holdings Co., Ltd.:O	8,628,000	25,193,760		0.20	2022-08-09
596	1429	Skymission Group Holdings Limited:O	3,216,000	366,624		0.20	2021-10-26
597	1610	COFCO Joycome Foods Limited:O	7,843,000	23,685,860		0.20	2022-08-09
598	8031	ETS Group Limited (KY):O	560,000	145,600		0.20	2021-12-16
599	1053	Chongqing Iron & Steel Company Limited:H	1,075,000	1,064,250		0.20	2022-07-06
600	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,722,000	934,362		0.20	2022-06-13
601	8428	CBK Holdings Limited:O	30,960	31,579		0.20	2022-07-21
602	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	699,000	10,051,620		0.20	2022-08-08
603	8375	Data Union Capital International Holdings Group Limited:O	572,000	103,532		0.20	2022-08-02
604	0136	China Ruyi Holdings Limited:O	18,570,634	41,783,927		0.20	2022-08-09
605	8471	Reach New Holdings Limited:O	1,670,000	410,820		0.20	2022-07-27
606	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,092,080	11,440,696		0.20	2022-08-08
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,872,277	229,595		0.19	2022-08-04
608	3396	Legend Holdings Corporation:H	2,475,800	22,554,538		0.19	2022-08-09
609	0931	China HK Power Smart Energy Group Limited:O	10,974,032	3,840,911		0.19	2022-07-13
610	2276	Shanghai Conant Optical Co., Ltd.:H	828,500	4,705,880		0.19	2022-08-09
611	8401	Stream Ideas Group Limited:O	386,000	189,140		0.19	2021-08-11
612	1147	Edensoft Holdings Limited:O	3,940,000	315,200		0.19	2022-05-13
613	8106	Shenghua Lande Scitech Limited:H	505,000	52,520		0.19	2020-09-18
614	3623	China Success Finance Group Holdings Limited:O	1,064,000	946,960		0.19	2022-01-21
615	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	116,820	5,636,565		0.19	2022-08-05
616	0348	China Healthwise Holdings Limited:O	1,481,200	370,300		0.19	2022-03-25
617	1588	Chanjet Information Technology Company Limited:H	158,400	1,069,200		0.19	2022-07-19
618	8020	Unitas Holdings Limited:O	5,010,000	70,140	*	0.19	2022-05-11
619	0832	Central China Real Estate Limited:O	5,833,111	3,558,198		0.19	2022-08-01
620	3313	ArtGo Holdings Limited:O	9,137,000	292,384		0.19	2022-08-09
621	1116	Huiyuan Cowins Technology Group Limited:O	4,112,000	797,728		0.19	2022-08-09
622	1020	Cybernaut International Holdings Company Limited:O	7,572,800	886,018		0.19	2022-03-17
623	1808	Enterprise Development Holdings Limited (KY):O	129,280	133,158		0.19	2022-07-27
624	1007	Longhui International Holdings Limited:O	133,030	166,288		0.19	2022-07-04
625	1757	Affluent Foundation Holdings Limited:O	2,270,000	528,910		0.19	2021-08-25
626	0913	Harbour Digital Asset Capital Limited:O	529,679	370,775		0.19	2022-05-30
627	1680	Macau Legend Development Limited:O	11,679,000	3,678,885		0.19	2022-07-04
628	1226	China Investment and Finance Group Limited (KY):O	654,060	222,380		0.19	2021-10-22
629	0637	Lee Kee Holdings Limited:O	1,554,000	371,406		0.19	2021-05-17
630	0619	South China Financial Holdings Limited:O	557,760	145,018		0.19	2022-04-20
631	1838	China Properties Group Limited:O	3,345,000	1,388,175	*	0.18	2021-04-01
632	1823	Huayu Expressway Group Limited:O	762,000	1,409,700		0.18	2022-05-03
633	1638	Kaisa Group Holdings Ltd.:O	12,942,618	10,871,799	*	0.18	2022-04-04
634	0800	A8 New Media Group Limited:O	5,016,000	1,755,600		0.18	2022-05-13
635	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	924,000	341,880		0.18	2022-03-29
636	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,266,000	29,465,880		0.18	2022-08-09
637	1618	Metallurgical Corporation of China Ltd.:H	5,253,000	8,089,620		0.18	2022-08-05
638	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,524,000	2,458,180		0.18	2022-07-07
639	3162	CSOP Global Smart Driving Index ETF:Unit	6,300	36,855		0.18	2022-01-10
640	0651	China Ocean Industry Group Limited:O	736,200	92,025	*	0.18	2021-02-18
641	8071	China Netcom Technology Holdings Limited:O	8,433,000	278,289		0.18	2021-02-19
642	0476	Ev Dynamics (Holdings) Limited:O	16,112,070	725,043		0.18	2022-07-06
643	0678	Genting Hong Kong Limited:O	15,142,000	6,283,930	*	0.18	2022-01-18
644	0343	CULTURECOM HOLDINGS LIMITED:O	2,972,248	772,784		0.18	2022-08-04
645	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,500	236,500		0.18	2022-07-14
646	0373	ALLIED GROUP LIMITED (HK):O	6,233,680	13,651,759		0.18	2022-05-19
647	0061	Green Leader Holdings Group Limited:O	933,610	98,029		0.18	2022-07-28
648	0728	CHINA TELECOM CORPORATION LIMITED:H	24,552,736	67,765,551		0.18	2022-08-05
649	8112	Cornerstone Financial Holdings Limited:O	405,100	291,672		0.18	2022-08-05
650	0986	Dufu Liquor Group Limited:O	2,268,518	138,380		0.18	2022-04-29
651	9969	InnoCare Pharma Limited:O	2,619,000	31,113,720		0.17	2022-07-29
652	1878	SOUTHGOBI RESOURCES LTD.:O	478,800	584,136		0.17	2022-06-24
653	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
654	0124	Guangdong Land Holdings Limited:O	2,972,444	2,526,577		0.17	2022-07-08
655	2199	Regina Miracle International (Holdings) Limited:O	2,119,000	10,806,900		0.17	2022-02-04
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,238,000	12,622,320		0.17	2022-08-09
657	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	379,748		0.17	2019-10-02
658	8536	TL Natural Gas Holdings Limited:O	302,500	41,140		0.17	2022-02-08
659	2226	HONWORLD GROUP LIMITED:O	984,000	3,020,880	*	0.17	2021-03-22
660	1871	China Oriented International Holdings Limited:O	680,000	155,720		0.17	2022-04-25
661	1473	Pangaea Connectivity Technology Limited (KY):O	1,700,000	391,000		0.17	2022-01-18
662	8422	WT Group Holdings Limited:O	204,000	37,740		0.17	2022-06-06
663	1988	China Minsheng Banking Corp., Ltd.:H	14,096,064	36,367,845		0.17	2022-08-04
664	8066	Phoenitron Holdings Limited:O	885,500	32,764		0.17	2021-11-09
665	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,115,380	780,766		0.17	2022-08-04
666	0029	DYNAMIC HOLDINGS LIMITED (BM):O	396,267	3,594,142		0.17	2022-05-23
667	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	105,252	*	0.17	2021-01-22
668	0672	Zhong An Group Limited:O	9,322,800	2,274,763		0.17	2022-07-20
669	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,854,000	1,705,680		0.17	2022-06-13
670	0763	ZTE CORPORATION:H	1,248,267	20,920,955		0.17	2022-08-09
671	1826	FDB Holdings Limited:O	2,200,000	220,000		0.17	2021-07-07
672	3119	Global X Asia Semiconductor ETF:Unit	3,550	164,081		0.17	2022-04-27
673	2358	Jiu Rong Holdings Limited:O	9,020,000	712,580		0.16	2021-01-20
674	0419	Hony Media Group:O	22,315,301	4,485,376		0.16	2022-07-26
675	1530	3SBio Inc.:O	3,982,500	20,828,475		0.16	2022-08-09
676	1326	Transmit Entertainment Limited:O	4,232,000	465,520		0.16	2022-01-19
677	1523	Plover Bay Technologies Limited:O	1,776,000	4,599,840		0.16	2022-08-08
678	0757	Solargiga Energy Holdings Limited:O	5,379,554	1,829,048		0.16	2022-07-25
679	8056	Life Concepts Holdings Limited (KY):O	1,310,000	62,880	*	0.16	2022-06-15
680	3800	GCL Technology Holdings Limited (KY):O	43,753,200	138,260,112		0.16	2022-08-09
681	1327	Luxxu Group Limited:O	868,200	269,142		0.16	2022-08-02
682	1101	China Huarong Energy Company Limited:O	7,681,500	545,387		0.16	2022-08-04
683	0886	Silver Base Group Holdings Limited:O	3,634,238	112,661	*	0.16	2022-02-22
684	8083	Youzan Technology Limited:O	29,612,000	4,441,800		0.16	2022-08-09
685	2012	SUNSHINE OILSANDS LTD.:O	390,990	2,576,624		0.16	2022-07-15
686	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	956,060	7,007,920		0.16	2022-08-09
687	3300	CHINA GLASS HOLDINGS LIMITED:O	2,938,000	3,378,700		0.16	2022-08-04
688	3893	CROSSTEC Group Holdings Limited:O	1,150,000	63,250		0.16	2022-04-20
689	1961	Infinities Technology International (Cayman) Holding Limited:O	872,000	1,831,200		0.16	2022-07-04
690	0717	Emperor Capital Group Limited:O	10,761,000	613,377		0.16	2022-06-23
691	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	350,000	7,140,000		0.16	2022-07-21
692	8269	Wealth Glory Holdings Limited:O	1,187,584	201,889		0.16	2022-05-23
693	8063	Global Mastermind Holdings Limited:O	811,024	97,323		0.16	2021-07-20
694	0724	Ruixin International Holdings Limited:O	1,330,000	30,590		0.16	2021-08-10
695	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,209,504	11,559,223		0.16	2022-08-08
696	1889	Sanai Health Industry Group Company Limited:O	4,845,000	382,755		0.16	2022-06-02
697	1508	China Reinsurance (Group) Corporation:H	10,508,000	6,094,640		0.16	2022-08-05
698	1210	Christine International Holdings Limited:O	1,906,000	182,976		0.16	2022-03-10
699	1810	Xiaomi Corporation:B	31,825,835	374,271,820		0.16	2022-08-09
700	0598	SINOTRANS LIMITED:H	3,349,000	7,300,820		0.16	2022-08-03
701	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,771,000	3,167,640		0.16	2022-08-03
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,682,000	633,304		0.16	2022-07-27
703	6626	YUEXIU SERVICES GROUP LIMITED:O	2,362,864	8,506,310		0.16	2022-07-28
704	1766	CRRC Corporation Limited:H	6,774,750	19,308,038		0.15	2022-08-04
705	0318	Vongroup Limited:O	350,500	115,665		0.15	2020-07-03
706	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,531,400	4,670,770		0.15	2022-07-29
707	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,182,603	44,415,971		0.15	2022-08-05
708	0365	Sino ICT Holdings Limited:O	2,236,000	1,319,240		0.15	2022-06-01
709	1312	Kontafarma China Holdings Limited:O	8,572,500	351,473		0.15	2021-11-19
710	6182	Twintek Investment Holdings Limited:O	1,224,000	233,784		0.15	2022-05-13
711	0777	NetDragon Websoft Holdings Limited:O	824,500	12,499,420		0.15	2022-08-04
712	2239	SMIT Holdings Limited:O	488,000	1,083,360		0.15	2021-12-17
713	0458	TRISTATE HOLDINGS LIMITED:O	412,000	370,800		0.15	2020-08-14
714	8208	WMCH Global Investment Limited:O	1,092,000	61,152		0.15	2022-04-20
715	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,693,300	34,119,995		0.15	2022-08-08
716	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,270,000	1,135,000		0.15	2022-07-05
717	0627	Japan Kyosei Group Company Limited:O	17,138,870	342,777	*	0.15	2022-05-18
718	8290	Ahsay Backup Software Development Company Limited:O	3,010,000	84,280		0.15	2020-07-08
719	0188	Sunwah Kingsway Capital Holdings Limited:O	1,097,250	384,038		0.15	2022-06-15
720	0557	China Tian Yuan Healthcare Group Limited:O	599,076	623,039		0.15	2022-03-14
721	6608	Bairong Inc.:B	645,000	6,256,500		0.15	2022-04-20
722	2156	C&D Property Management Group Co., Ltd:O	2,001,000	7,123,560		0.15	2022-07-08
723	9966	Alphamab Oncology:O	1,403,000	8,698,600		0.15	2022-07-14
724	1529	Yues International Holdings Group Limited:O	1,440,000	367,200		0.15	2022-07-25
725	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,231,000	13,477,385		0.15	2022-08-01
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,205,000	6,558,300		0.15	2022-08-03
727	2663	KPa-BM Holdings Limited:O	890,000	249,200		0.15	2021-08-17
728	8019	Hao Wen Holdings Limited:O	527,292	284,738		0.15	2022-06-13
729	1333	China Zhongwang Holdings Limited:O	8,061,600	13,543,488	*	0.15	2021-08-27
730	1118	GOLIK HOLDINGS LIMITED:O	848,000	805,600		0.15	2021-08-20
731	0332	Yuan Heng Gas Holdings Limited:O	9,627,397	4,765,562		0.15	2021-11-18
732	0630	AMCO United Holding Limited:O	3,557,600	163,650		0.15	2022-05-25
733	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,249,912	111,242		0.15	2022-08-08
734	0708	China Evergrande New Energy Vehicle Group Limited:O	15,935,000	50,992,000	*	0.15	2022-04-04
735	2312	China Financial Leasing Group Limited:O	339,337	36,988		0.15	2022-06-08
736	1229	Nan Nan Resources Enterprise Limited:O	1,120,000	313,600		0.15	2022-08-08
737	0842	Leoch International Technology Limited:O	1,983,000	1,368,270		0.15	2022-08-09
738	1617	Nanfang Communication Holdings Limited:O	2,360,000	273,760		0.15	2022-04-07
739	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	389,854	113,058		0.14	2022-03-04
740	0710	BOE Varitronix Limited:O	1,064,214	19,687,959		0.14	2022-08-09
741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	790,500	29,327,550		0.14	2022-08-09
742	0905	Walnut Capital Limited:O	1,009,000	130,161		0.14	2022-04-14
743	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,681,000	15,793,180		0.14	2022-08-09
744	1124	COASTAL GREENLAND LIMITED:O	5,959,000	172,811		0.14	2022-03-17
745	8120	China Demeter Financial Investments Limited:O	901,756	157,807		0.14	2022-07-27
746	6666	Evergrande Property Services Group Limited:O	15,530,084	35,719,193	*	0.14	2022-03-21
747	8239	Capital Finance Holdings Limited:O	1,451,280	50,795		0.14	2022-04-11
748	0873	Shimao Services Holdings Limited:O	3,520,423	7,885,748		0.14	2022-08-05
749	1241	Shuanghua Holdings Limited:O	922,000	74,682		0.14	2021-01-04
750	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	68,448		0.14	2022-01-14
751	0282	NEXT DIGITAL LIMITED:O	3,722,000	1,079,380	*	0.14	2021-06-28
752	0925	Beijing Properties (Holdings) Limited:O	9,832,000	786,560		0.14	2022-07-25
753	0512	Grand Pharmaceutical Group Limited:O	4,995,000	21,928,050		0.14	2022-07-28
754	8101	EJE (Hong Kong) Holdings Limited:O	488,000	117,608	*	0.14	2021-02-03
755	1336	New China Life Insurance Company Ltd.:H	1,453,300	26,566,324		0.14	2022-08-05
756	8086	Sino Vision Worldwide Holdings Limited:O	79,360	51,584	*	0.14	2022-01-17
757	2238	Guangzhou Automobile Group Co., Ltd.:H	4,351,143	32,459,527		0.14	2022-08-09
758	0193	CAPITAL ESTATE LIMITED:O	272,875	75,041		0.14	2022-08-09
759	2110	Tian Cheng Holdings Limited:O	3,100,000	294,500		0.14	2022-06-30
760	0895	Dongjiang Environmental Company Limited:H	278,300	804,287		0.14	2022-07-27
761	0258	TOMSON GROUP LIMITED:O	2,739,207	4,985,357		0.14	2022-04-08
762	1959	Centenary United Holdings Limited:O	698,000	355,980		0.14	2021-08-06
763	1681	Consun Pharmaceutical Group Limited:O	1,112,000	4,314,560		0.14	2022-08-04
764	0159	Brockman Mining Limited:O	12,781,600	2,811,952		0.14	2021-05-26
765	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
766	3836	China Harmony Auto Holding Limited:O	2,125,000	5,078,750		0.14	2022-08-09
767	1612	Vincent Medical Holdings Limited:O	894,000	491,700		0.14	2022-06-28
768	1788	Guotai Junan International Holdings Limited:O	13,067,600	10,454,080		0.14	2022-05-20
769	1798	China Datang Corporation Renewable Power Co., Limited:H	3,405,000	6,401,400		0.14	2022-07-27
770	2225	Jinhai Medical Technology Limited:O	1,665,000	3,346,650		0.14	2021-10-21
771	0509	Century Sunshine Group Holdings Limited:O	6,197,870	161,145		0.14	2022-06-28
772	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,046,346	15,360,359		0.14	2022-08-03
773	1623	Hilong Holding Limited:O	2,294,000	1,536,980		0.14	2022-08-09
774	1227	National Investments Fund Limited:O	2,216,896	50,989	*	0.14	2021-02-05
775	9995	RemeGen Co., Ltd.:H	256,000	13,824,000		0.14	2022-08-09
776	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	910,000	1,255,800		0.13	2022-04-25
777	2488	LAUNCH TECH COMPANY LIMITED:H	241,100	694,368		0.13	2022-07-04
778	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	344,800	1,034,400		0.13	2022-08-05
779	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,794,000	609,092		0.13	2022-03-17
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,503,000	14,003,360		0.13	2022-08-08
781	0245	China Vered Financial Holding Corporation Limited:O	46,470,600	2,648,824	*	0.13	2022-01-20
782	8022	Evershine Group Holdings Limited:O	2,895,001	28,950	*	0.13	2021-03-17
783	8161	MediNet Group Limited (KY):O	1,390,000	47,260		0.13	2022-08-03
784	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,798,864	263,093		0.13	2022-06-16
785	8137	Honbridge Holdings Limited:O	13,088,000	4,057,280		0.13	2022-07-18
786	0138	CCT Fortis Holdings Limited:O	1,152,896	219,050		0.13	2022-07-07
787	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	200,105	1,774,931		0.13	2021-09-14
788	9997	Kangji Medical Holdings Limited:O	1,631,500	10,523,175		0.13	2022-07-29
789	8328	Xinyi Electric Storage Holdings Limited:O	933,981	6,238,993		0.13	2022-08-09
790	0915	Daohe Global Group Limited:O	1,974,000	288,204		0.13	2022-06-20
791	3378	Xiamen International Port Co., Ltd:H	1,284,000	2,811,960		0.13	2022-08-08
792	1941	Ye Xing Group Holdings Limited:O	526,000	125,188		0.13	2022-05-23
793	0467	United Energy Group Limited:O	33,968,000	27,174,400		0.13	2022-08-08
794	1387	China Dili Group:O	11,488,300	15,853,854		0.13	2022-02-24
795	6118	Austar Lifesciences Limited:O	660,000	1,617,000		0.13	2022-07-29
796	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	266,000	1,909,880		0.13	2022-08-02
797	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	44,440	*	0.13	2020-05-04
798	2222	NVC International Holdings Limited:O	5,400,000	696,600		0.13	2022-03-30
799	0871	China Dredging Environment Protection Holdings Limited:O	1,918,000	266,602		0.13	2022-06-13
800	1481	Smart Globe Holdings Limited:O	1,300,000	2,119,000		0.13	2022-07-27
801	0272	SHUI ON LAND LIMITED:O	10,263,362	10,468,629		0.13	2022-08-05
802	0866	China Qinfa Group Limited:O	3,169,324	1,299,423		0.13	2022-07-19
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,009,979	204,679		0.13	2022-03-07
804	0119	Poly Property Group Co., Limited:O	4,831,010	7,584,686		0.13	2022-08-05
805	1186	China Railway Construction Corporation Limited:H	2,625,000	11,576,250		0.13	2022-08-09
806	1122	QINGLING MOTORS CO. LTD:H	1,564,000	1,876,800		0.13	2022-08-08
807	2339	BeijingWest Industries International Limited:O	724,880	579,904		0.13	2022-06-29
808	1348	Quali-Smart Holdings Limited:O	1,856,000	464,000		0.13	2022-07-29
809	2369	Coolpad Group Limited:O	17,173,400	2,146,675		0.13	2022-07-11
810	0166	New Times Corporation Limited (BM):O	10,960,900	1,666,057		0.12	2022-08-05
811	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000,000	252,000		0.12	2021-11-30
812	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,864,000	2,311,360		0.12	2022-08-08
813	0211	STYLAND HOLDINGS LIMITED:O	875,694	85,818		0.12	2022-06-16
814	0723	Reliance Global Holdings Limited (BM):O	11,245,622	179,930		0.12	2022-03-29
815	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,487,426	318,391		0.12	2021-04-13
816	2011	Gilston Group Limited:O	686,000	548,800		0.12	2022-08-03
817	0585	Imagi International Holdings Limited:O	1,015,482	406,193		0.12	2022-01-28
818	2883	China Oilfield Services Limited:H	2,216,000	15,822,240		0.12	2022-07-27
819	0788	China Tower Corporation Limited:H	56,956,000	56,386,440		0.12	2022-08-09
820	1094	Cherish Sunshine International Limited:O	357,420	325,252		0.12	2022-06-28
821	0313	Richly Field China Development Limited:O	28,420,662	341,048		0.12	2022-02-23
822	2148	Vesync Co., Ltd:O	1,416,000	7,320,720		0.12	2022-08-04
823	8341	Aeso Holding Limited:O	97,000	46,075		0.12	2022-04-08
824	2188	China Titans Energy Technology Group Co., Limited:O	1,120,000	364,000		0.12	2022-07-28
825	0577	South Shore Holdings Limited:O	1,224,151	29,380	*	0.12	2021-11-15
826	0459	Legend Upstar Holdings Limited (KY):O	2,181,558	263,969		0.12	2022-06-29
827	0768	UBA INVESTMENTS LIMITED:O	1,534,000	44,486		0.12	2021-05-06
828	0400	Ingdan, Inc.:O	1,689,000	3,530,010		0.12	2022-08-08
829	1461	ZHONGTAI FUTURES Company Limited:H	333,000	229,770		0.12	2022-06-21
830	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	114,000		0.12	2017-11-16
831	8331	P.B. Group Limited:O	190,000	64,600		0.12	2022-08-05
832	2326	New Provenance Everlasting Holdings Limited:O	25,105,000	351,470		0.12	2022-04-11
833	6998	Genor Biopharma Holdings Limited:O	598,500	1,969,065		0.12	2022-07-27
834	0822	Ka Shui International Holdings Limited:O	1,058,000	677,120		0.12	2022-08-03
835	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,100,000	420,000		0.12	2021-07-16
836	8321	Tai Kam Holdings Limited:O	280,000	89,600		0.12	2022-04-11
837	6865	Flat Glass Group Co., Ltd.:H	528,000	14,203,200		0.12	2022-08-05
838	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	381,800	4,123,440		0.12	2022-08-08
839	0327	PAX Global Technology Limited:O	1,252,000	9,765,600		0.12	2022-07-08
840	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,608,000	326,000		0.12	2022-06-17
841	1338	BaWang International (Group) Holding Limited:O	3,646,000	215,114		0.12	2022-04-26
842	6988	Joy Spreader Group Inc.:O	2,731,000	3,359,130		0.12	2022-08-09
843	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,203,000	26,766,750		0.11	2022-08-09
844	1921	Dalipal Holdings Limited (KY):O	1,718,000	4,295,000		0.11	2022-08-02
845	8445	Noble Engineering Group Holdings Limited:O	288,000	432,000		0.11	2022-08-09
846	0331	FSE Lifestyle Services Limited:O	514,000	2,595,700		0.11	2022-03-14
847	0286	Aidigong Maternal & Child Health Limited (BM):O	4,901,414	2,107,608		0.11	2022-08-04
848	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,149,395	4,440,647		0.11	2022-08-05
849	8373	Indigo Star Holdings Limited:O	450,000	108,450		0.11	2022-02-17
850	2623	Add New Energy Investment Holdings Group Limited:O	5,876,000	528,840		0.11	2022-08-04
851	1873	VIVA BIOTECH HOLDINGS:O	2,163,500	4,586,620		0.11	2022-08-09
852	1371	China Ecotourism Group Limited:O	3,446,943	172,347		0.11	2022-07-11
853	8429	SV Vision Limited:O	535,000	67,410		0.11	2022-05-05
854	2186	Luye Pharma Group Ltd.:O	3,954,500	9,174,440		0.11	2022-07-15
855	2288	Rykadan Capital Limited:O	418,199	202,827		0.11	2020-12-17
856	3882	SKY LIGHT HOLDINGS LIMITED:O	1,056,000	126,720		0.11	2022-07-13
857	1370	Aowei Holding Limited:O	1,811,000	1,919,660	*	0.11	2018-12-20
858	0390	CHINA RAILWAY GROUP LIMITED:H	4,658,200	20,402,916		0.11	2022-08-08
859	1251	SPT Energy Group Inc.:O	2,038,000	529,880		0.11	2022-04-08
860	6828	Beijing Gas Blue Sky Holdings Limited:O	14,256,000	798,336		0.11	2022-08-05
861	1262	Labixiaoxin Snacks Group Limited:O	1,457,000	575,515		0.11	2022-06-07
862	8203	Kaisun Holdings Limited:O	632,000	195,920		0.11	2022-04-28
863	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	104,800	1,358,208		0.11	2022-06-30
864	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,320,000	19,905,600		0.11	2022-08-08
865	1314	Tsui Wah Holdings Limited:O	1,540,000	308,000		0.11	2022-07-14
866	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	450,500	693,770		0.11	2022-07-19
867	1420	Chuan Holdings Limited:O	1,120,000	156,800		0.11	2022-06-29
868	1816	CGN Power Co., Ltd.:H	12,063,000	21,713,400		0.11	2022-08-08
869	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,176,000	3,046,400		0.11	2021-11-04
870	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,564,400	1,405,967		0.11	2022-06-16
871	3838	China Starch Holdings Limited:O	6,422,429	1,701,944		0.11	2022-08-03
872	0985	CST Holding (HK) Limited (KY):O	516,446	1,167,168		0.11	2022-07-12
873	1776	GF Securities Co., Ltd.:H	1,814,600	18,254,876		0.11	2022-08-05
874	2389	Beijing Health (Holdings) Limited (KY):O	6,456,000	510,024		0.11	2021-07-30
875	1300	Trigiant Group Limited:O	1,906,000	1,315,140		0.11	2022-07-15
876	0438	IRICO Group New Energy Company Limited:H	102,380	927,563		0.11	2022-07-04
877	1225	Lerado Financial Group Company Limited:O	244,840	71,004		0.11	2022-08-05
878	1849	AM Group Holdings Limited:O	850,000	352,750		0.11	2021-11-30
879	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,228,000	746,380		0.11	2022-07-07
880	0183	Winfull Group Holdings Limited:O	600,000	171,000		0.11	2021-12-02
881	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,016,000	4,008,000		0.11	2022-06-17
882	6185	CanSino Biologics Inc.:H	140,000	9,275,000		0.11	2022-08-04
883	8187	Jimu Group Limited:O	635,000	22,860		0.11	2022-01-14
884	0628	Tong Tong AI Social Group Limited:O	2,848,575	797,601		0.11	2022-08-02
885	0603	China Oil And Gas Group Limited:O	6,009,139	1,802,742		0.11	2022-07-19
886	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,500	607,560		0.10	2022-08-04
887	3601	360 LUDASHI HOLDINGS LIMITED:O	282,000	389,160		0.10	2022-04-06
888	3828	Ming Fai International Holdings Limited:O	769,000	307,600		0.10	2021-03-02
889	8133	Jisheng Group Holdings Limited:O	220,750	65,121		0.10	2022-02-11
890	1636	China Metal Resources Utilization Limited:O	4,644,000	501,552		0.10	2022-06-23
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,568,000	6,240,240		0.10	2022-02-22
892	1813	KWG Group Holdings Limited:O	3,279,198	5,082,757		0.10	2022-08-09
893	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	128,500	1,178,345		0.10	2022-08-09
894	0571	ESUN HOLDINGS LIMITED:O	1,532,800	659,104	*	0.10	2021-11-09
895	1358	PW Medtech Group Limited:O	1,606,000	1,204,500		0.10	2022-07-21
896	0353	Energy International Investments Holdings Limited:O	7,381,000	428,098		0.10	2022-01-20
897	1800	China Communications Construction Company Limited:H	4,502,807	16,390,217		0.10	2022-08-04
898	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,766,000	3,637,960		0.10	2022-08-09
899	1752	TOP EDUCATION GROUP LTD (AU):O	2,470,000	182,780		0.10	2021-07-22
900	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	139,000	1,946,000		0.10	2022-08-09
901	2680	Innovax Holdings Limited:O	404,000	113,120		0.10	2022-05-25
902	0876	Kaisa Health Group Holdings Limited:O	5,090,000	381,750		0.10	2022-08-01
903	8167	Neo Telemedia Limited:O	9,604,000	998,816		0.10	2022-05-31
904	0727	Crown International Corporation Limited:O	3,520,000	485,760		0.10	2022-08-09
905	8035	Janco Holdings Limited:O	600,000	96,000		0.10	2021-09-06
906	1301	D&G Technology Holding Company Limited:O	638,000	650,760		0.10	2021-04-23
907	8100	Famous Tech International Holdings Limited:O	443,093	155,083		0.10	2022-03-28
908	6881	China Galaxy Securities Co., Ltd.:H	3,663,000	14,358,960		0.10	2022-08-09
909	8173	Hephaestus Holdings Limited:O	213,408	113,106		0.10	2022-08-04
910	3698	Huishang Bank Corporation Limited:H	3,431,300	8,715,502		0.10	2022-03-01
911	0428	Cocoon Holdings Limited:O	510,302	160,745		0.10	2022-07-07
912	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,218,113	70,651		0.10	2022-02-07
913	0294	Yangtzekiang Garment Limited:O	202,000	307,040		0.10	2020-08-14
914	8347	F8 Enterprises (Holdings) Group Limited:O	98,400	42,804		0.10	2022-08-05
915	0222	MIN XIN HOLDINGS LIMITED:O	582,000	1,938,060		0.10	2022-07-18
916	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	728,240	524,333		0.10	2022-07-14
917	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	504,000	38,304		0.10	2022-01-10
918	2160	MicroPort CardioFlow Medtech Corporation:O	2,333,246	5,833,115		0.10	2022-08-04
919	2013	Weimob Inc.:O	2,470,000	10,028,200		0.10	2022-08-08
920	3368	Parkson Retail Group Limited:O	2,551,500	336,798		0.10	2021-11-29
921	0552	China Communications Services Corporation Limited:H	2,312,800	7,678,496		0.10	2022-07-06
922	0094	Greenheart Group Limited:O	1,788,218	160,940		0.10	2021-10-29
923	1201	Tesson Holdings Limited:O	1,188,000	193,644		0.10	2022-08-05
924	0320	COMPUTIME GROUP LIMITED:O	808,000	484,800		0.10	2022-08-01
925	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,287,414	15,897,527		0.10	2022-08-04
926	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,123,829	82,493,940		0.10	2022-08-09
927	1918	Sunac China Holdings Limited:O	5,210,000	23,861,800	*	0.10	2022-04-04
928	1058	NAMYUE HOLDINGS LIMITED:O	514,000	431,760		0.10	2022-06-20
929	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,728	185,309		0.10	2019-04-26
930	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,990,000	342,280		0.10	2022-07-18
931	1365	China Rundong Auto Group Limited:O	1,092,000	327,600	*	0.10	2021-02-19
932	1037	Maxnerva Technology Services Limited:O	666,000	193,140		0.09	2022-05-27
933	6899	Ourgame International Holdings Limited:O	1,022,000	275,940		0.09	2022-08-04
934	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,171,645	36,981,381		0.09	2022-08-09
935	8225	China Health Group Inc.:O	940,000	300,800		0.09	2022-07-29
936	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,656,000	3,904,320		0.09	2022-06-28
937	2137	Brii Biosciences Limited:O	678,431	5,712,389		0.09	2022-08-05
938	1247	Miko International Holdings Limited:O	132,800	127,488		0.09	2022-07-11
939	1239	Teamway International Group Holdings Limited:O	616,500	96,791		0.09	2021-03-09
940	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,182,182	416,600,937		0.09	2022-08-09
941	0329	OCI International Holdings Limited:O	1,389,215	4,959,498		0.09	2022-06-02
942	1978	LH GROUP LIMITED (KY):O	740,000	680,800		0.09	2022-05-06
943	0103	Shougang Century Holdings Limited:O	1,818,440	445,518		0.09	2022-04-21
944	0632	CHK Oil Limited (BM):O	774,768	185,944		0.09	2022-05-30
945	2233	WEST CHINA CEMENT LIMITED:O	4,992,850	4,493,565		0.09	2022-08-04
946	1258	China Nonferrous Mining Corporation Limited:O	3,425,000	11,028,500		0.09	2022-07-19
947	3983	China BlueChemical Ltd.:H	1,622,000	3,503,520		0.09	2022-06-30
948	1373	International Housewares Retail Company Limited:O	660,000	1,966,800		0.09	2021-07-28
949	6080	Wing Chi Holdings Limited:O	852,000	80,940		0.09	2019-05-30
950	2101	Fulu Holdings Limited:O	370,500	1,670,955		0.09	2022-08-01
951	8081	Hang Tai Yue Group Holdings Limited:O	4,859,600	485,960		0.09	2021-09-27
952	0808	Prosperity Real Estate Investment Trust:Unit	1,366,952	3,321,693		0.09	2022-07-25
953	8646	China Hongguang Holdings Limited:O	273,000	191,100		0.09	2021-01-29
954	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2017-07-13
955	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,822,171	608,730		0.09	2022-06-20
956	6669	Acotec Scientific Holdings Limited:O	284,000	2,507,720		0.09	2022-07-04
957	0623	SinoMedia Holding Limited:O	418,000	334,400		0.09	2021-11-22
958	1486	C Cheng Holdings Limited:O	260,000	215,800		0.09	2020-10-15
959	0820	HSBC China Dragon Fund:Unit	31,622	488,876		0.09	2022-06-16
960	0176	Superactive Group Company Limited:O	1,820,000	60,060		0.09	2022-03-23
961	0760	Talent Property Group Limited:O	9,194,000	193,074		0.09	2022-06-14
962	1055	China Southern Airlines Company Limited:H	3,815,000	16,137,450		0.09	2022-08-02
963	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	582,600	3,058,650		0.09	2022-06-28
964	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	137,030		0.09	2022-06-29
965	8437	RMH Holdings Limited:O	1,144,000	132,704		0.09	2022-04-19
966	2002	China Sunshine Paper Holdings Company Limited:O	901,000	1,729,920		0.09	2022-07-29
967	2211	Universal Health International Group Holding Limited:O	489,800	67,103		0.09	2022-04-22
968	2340	ISP Holdings Limited:O	373,910	99,086		0.09	2021-11-08
969	8262	Super Strong Holdings Limited:O	700,000	126,000		0.09	2022-06-06
970	2399	China Anchu Energy Storage Group Limited:O	1,939,000	1,105,230		0.09	2022-07-18
971	6178	Everbright Securities Company Limited:H	616,000	3,006,080		0.09	2022-07-21
972	0021	Great China Holdings (Hong Kong) Limited:O	3,470,000	437,220		0.09	2022-08-08
973	0948	Alpha Professional Holdings Limited:O	304,200	508,014		0.09	2022-07-06
974	8132	Century Energy International Holdings Limited:O	2,205,500	463,155		0.09	2022-07-13
975	6909	BetterLife Holding Limited:O	540,000	2,268,000		0.09	2022-08-04
976	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,748,000	12,687,840		0.09	2022-07-22
977	1076	Imperial Pacific International Holdings Limited:O	9,211,088	589,510	*	0.09	2022-06-21
978	0156	LIPPO CHINA RESOURCES LIMITED:O	7,929,263	792,926		0.09	2022-01-20
979	0853	MicroPort Scientific Corporation:O	1,573,896	30,785,406		0.09	2022-08-09
980	1477	Ocumension Therapeutics:O	579,000	6,774,300		0.09	2022-07-22
981	1500	In Construction Holdings Limited:O	715,000	172,315		0.09	2022-06-23
982	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,446,000	8,415,720		0.09	2022-08-04
984	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	581,000	4,839,730		0.09	2022-04-29
985	0578	Rosan Resources Holdings Limited:O	888,640	42,655	*	0.09	2021-01-25
986	1881	Regal Real Estate Investment Trust:Unit	2,770,620	3,463,275		0.09	2021-11-24
987	6038	G & M Holdings Limited (KY):O	850,000	141,100		0.09	2019-04-24
988	6663	IWS Group Holdings Limited:O	680,000	469,200		0.09	2022-03-31
989	0956	China Suntien Green Energy Corporation Limited:H	1,561,000	5,494,720		0.08	2022-08-04
990	1538	Zhong Ao Home Group Limited:O	724,000	340,280		0.08	2022-04-27
991	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	640,000		0.08	2022-01-18
992	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,082,500	83,300		0.08	2022-05-26
993	0694	Beijing Capital International Airport Company Limited:H	1,588,000	7,288,920		0.08	2022-08-09
994	0572	Future World Holdings Limited:O	97,798	66,503		0.08	2022-06-10
995	1676	Gaodi Holdings Limited (KY):O	101,000	43,935		0.08	2022-05-05
996	87001	Hui Xian Real Estate Investment Trust:Unit	5,193,427	5,089,558		0.08	2022-08-08
997	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	405,480		0.08	2022-07-12
998	1269	China First Capital Group Limited:O	1,443,600	220,871		0.08	2022-07-15
999	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	205,000	57,400		0.08	2022-01-20
1000	0242	SHUN TAK HOLDINGS LIMITED:O	2,516,500	3,523,100		0.08	2022-07-06
1001	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,387,000	1,016,100		0.08	2022-06-24
1002	8059	Glory Flame Holdings Limited:O	840,000	20,160		0.08	2022-05-26
1003	0241	Alibaba Health Information Technology Limited:O	11,176,700	51,971,655		0.08	2022-08-08
1004	1518	New Century Healthcare Holding Co. Limited:O	402,000	329,640		0.08	2021-01-06
1005	0102	Summit Ascent Holdings Limited:O	3,694,000	661,226		0.08	2022-08-08
1006	3033	CSOP Hang Seng TECH Index ETF:Unit	3,489,200	14,857,014		0.08	2022-08-08
1007	0857	PETROCHINA COMPANY LIMITED:H	17,188,802	59,301,367		0.08	2022-08-09
1008	1362	SiS Mobile Holdings Limited:O	228,000	71,820		0.08	2022-05-03
1009	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,722	797,391		0.08	2021-03-02
1010	2777	Guangzhou R&F Properties Co., Ltd.:H	3,050,000	4,880,000		0.08	2022-08-04
1011	0451	GCL New Energy Holdings Limited:O	18,970,000	2,579,920		0.08	2022-08-05
1012	8103	hmvod Limited:O	87,514	69,136	*	0.08	2022-05-31
1013	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	733,100	439,860		0.08	2022-03-16
1014	0622	Oshidori International Holdings Limited:O	4,931,112	1,651,923		0.08	2022-06-01
1015	3680	Ruihe Data Technology Holdings Limited (KY):O	330,000	346,500		0.08	2022-08-03
1016	9939	Kintor Pharmaceutical Limited:O	312,500	4,231,250		0.08	2022-08-08
1017	8293	SingAsia Holdings Limited:O	1,450,000	58,000		0.08	2020-09-08
1018	8439	Somerley Capital Holdings Limited:O	114,000	132,240		0.08	2018-01-26
1019	8507	i.century Holding Limited:O	320,000	48,000		0.08	2021-09-20
1020	1263	PC Partner Group Limited:O	310,000	2,132,800		0.08	2022-08-09
1021	8028	Timeless Resources Holdings Limited:O	2,244,000	67,320		0.08	2022-05-05
1022	2257	Sirnaomics Ltd.:O	70,500	4,416,825		0.08	2022-08-03
1023	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	834,300	45,887		0.08	2021-11-11
1024	0604	SHENZHEN INVESTMENT LIMITED:O	7,088,385	10,065,507		0.08	2022-08-08
1025	3889	Global Corn Group Limited:O	1,208,000	124,424		0.08	2022-07-27
1026	8400	Asia Pioneer Entertainment Holdings Limited:O	790,000	32,390		0.08	2022-04-22
1027	2068	China Aluminum International Engineering Corporation Limited:H	315,000	522,900		0.08	2022-08-01
1028	1121	Golden Solar New Energy Technology Holdings Limited:O	1,348,000	18,117,120		0.08	2022-08-02
1029	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,100	71,919		0.08	2022-05-11
1030	0998	China CITIC Bank Corporation Limited:H	11,690,544	38,461,890		0.08	2022-07-27
1031	2371	Chuanglian Holdings Limited (KY):O	5,304,000	212,160		0.08	2022-05-05
1032	8268	Smart City Development Holdings Limited (KY):O	157,000	124,030		0.08	2022-02-07
1033	1051	G-Resources Group Limited:O	353,760	795,960		0.08	2022-07-21
1034	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,254,300	412,537		0.08	2022-07-26
1035	6833	Sinco Pharmaceuticals Holdings Limited:O	1,592,000	1,958,160		0.08	2022-07-14
1036	0498	Blue River Holdings Limited:O	861,406	89,586		0.08	2021-04-19
1037	0439	KuangChi Science Limited:O	4,793,008	694,986		0.08	2022-08-04
1038	8606	Kinetix Systems Holdings Limited:O	750,000	58,500		0.08	2021-12-08
1039	9936	XIMEI RESOURCES HOLDING LIMITED:O	280,000	1,285,200		0.08	2022-06-06
1040	8193	Asia-Pac Financial Investment Company Limited:O	904,000	54,240		0.08	2021-06-09
1041	8050	City Coolxuan Company Limited:O	1,048,000	298,680		0.08	2021-03-12
1042	8305	Sheng Tang Holdings Limited (KY):O	810,000	21,870		0.08	2022-06-20
1043	0751	Skyworth Group Limited:O	2,025,480	6,805,613		0.08	2022-08-09
1044	1185	China Energine International (Holdings) Limited:O	3,361,862	514,365	*	0.08	2021-01-15
1045	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	375,480		0.08	2022-01-10
1046	9696	Tianqi Lithium Corporation:H	126,200	10,733,310		0.08	2022-08-09
1047	2686	AAG Energy Holdings Limited:O	2,604,589	3,854,792		0.08	2022-08-04
1048	1991	Ta Yang Group Holdings Limited:O	998,000	246,506		0.08	2022-06-21
1049	1884	eprint Group Limited:O	420,000	107,100		0.08	2022-01-28
1050	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	514,000	246,720	*	0.08	2021-11-26
1051	8018	Finsoft Financial Investment Holdings Limited:O	95,500	20,915		0.08	2022-01-07
1052	0814	Beijing Jingkelong Company Limited:H	138,000	95,220		0.08	2022-07-21
1053	1896	Maoyan Entertainment:O	865,386	5,927,894		0.08	2022-06-16
1054	1302	LifeTech Scientific Corporation:O	3,500,000	8,540,000		0.08	2022-08-05
1055	2155	Morimatsu International Holdings Company Limited:O	801,000	7,609,500		0.08	2022-08-08
1056	1456	Guolian Minsheng Securities Company Limited:H	333,000	1,478,520		0.08	2022-08-09
1057	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	582,000	349,200		0.07	2022-05-24
1058	0953	Shaw Brothers Holdings Limited:O	1,064,000	124,488		0.07	2021-09-20
1059	0489	DongFeng Motor Group Company Limited (CN):H	2,135,355	11,125,200		0.07	2022-07-25
1060	0704	Huscoke Holdings Limited:O	213,717	65,184	*	0.07	2020-11-24
1061	2158	Yidu Tech Inc.:O	733,800	5,973,132		0.07	2022-07-29
1062	1546	Thelloy Development Group Limited:O	592,000	82,880		0.07	2022-07-07
1063	9923	YEAHKA LIMITED:O	334,000	5,684,680		0.07	2022-07-20
1064	1591	Shun Wo Group Holdings Limited:O	2,940,000	73,500		0.07	2022-05-12
1065	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,275,579	2,981,008		0.07	2022-07-14
1066	1246	Boill Healthcare Holdings Limited:O	995,400	138,361		0.07	2021-06-17
1067	0841	Asia Cassava Resources Holdings Limited:O	428,000	104,860		0.07	2022-07-25
1068	1086	Goodbaby International Holdings Limited:O	1,215,000	923,400		0.07	2022-07-21
1069	1907	China Risun Group Limited (KY):O	3,231,000	10,339,200		0.07	2022-07-04
1070	1753	Duiba Group Limited:O	782,800	751,488		0.07	2022-07-18
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,206,000	26,030,800		0.07	2022-08-09
1072	1357	Meitu, Inc.:O	3,201,000	2,720,850		0.07	2022-07-26
1073	1211	BYD COMPANY LIMITED:H	795,500	230,535,900		0.07	2022-08-09
1074	0405	Yuexiu Real Estate Investment Trust:Unit	3,376,655	8,576,704		0.07	2022-08-09
1075	1732	XiangXing International Holding Limited:O	720,000	118,080		0.07	2021-12-14
1076	2826	Global X China Cloud Computing ETF:Unit	8,200	450,016		0.07	2022-07-21
1077	2552	Hua Medicine:O	756,500	2,897,395		0.07	2022-08-04
1078	0273	MASON GROUP HOLDINGS LIMITED:O	31,801,834	826,848		0.07	2022-08-01
1079	0595	AV CONCEPT HOLDINGS LIMITED:O	650,800	338,416		0.07	2021-11-19
1080	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	157,520		0.07	2021-11-16
1081	2682	Yun Lee Marine Group Holdings Limited:O	716,000	171,124		0.07	2022-07-05
1082	2193	MAN KING HOLDINGS LIMITED:O	300,000	108,000		0.07	2021-06-07
1083	0979	Green Energy Group Limited:O	811,780	170,474		0.07	2022-03-17
1084	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,952,873	158,183		0.07	2022-05-20
1085	3668	YANCOAL AUSTRALIA LTD:O	938,700	25,861,185		0.07	2022-08-09
1086	2263	Fu Shek Financial Holdings Limited:O	710,000	92,300		0.07	2022-06-30
1087	8153	Jiading International Group Holdings Limited:O	6,026,500	96,424		0.07	2022-05-24
1088	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,444,676	650,104		0.07	2022-07-26
1089	8148	Wuxi Life International Holdings Group Limited:O	900,000	15,300		0.07	2022-08-01
1090	1004	China Smarter Energy Group Holdings Limited:O	6,626,400	271,682	*	0.07	2020-08-24
1091	0538	Ajisen (China) Holdings Limited:O	770,000	616,000		0.07	2021-06-23
1092	0982	Huafa Property Services Group Company Limited:O	7,080,000	835,440		0.07	2022-06-10
1093	0305	Wuling Motors Holdings Limited:O	2,315,000	2,407,600		0.07	2022-08-03
1094	1208	MMG Limited (HK):O	6,060,400	14,060,128		0.07	2022-08-09
1095	8296	Sino-Life Group Limited:O	520,000	76,440		0.07	2021-10-12
1096	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	465,600	251,424		0.07	2021-08-03
1097	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,360,000	2,924,000		0.07	2022-08-09
1098	3600	MODERN DENTAL GROUP LIMITED:O	668,000	1,589,840		0.07	2022-08-09
1099	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	187,055		0.07	2022-06-09
1100	8135	ZMFY Automobile Glass Services Limited:O	550,000	125,400	*	0.07	2021-08-20
1101	3662	Starjoy Wellness and Travel Company Limited:O	503,058	935,688	*	0.07	2022-04-04
1102	0210	Daphne International Holdings Limited:O	1,256,000	151,976		0.07	2021-09-16
1103	0674	China Tangshang Holdings Limited:O	1,996,205	319,393		0.07	2022-07-22
1104	1963	Bank of Chongqing Co., Ltd.:H	1,084,500	4,468,140		0.07	2022-08-03
1105	0302	CMGE Technology Group Limited:O	1,900,000	4,104,000		0.07	2022-08-05
1106	1943	King's Stone Holdings Group Limited:O	685,000	595,950		0.07	2022-07-25
1107	3888	Kingsoft Corporation Limited:O	930,800	23,921,560		0.07	2022-08-09
1108	2728	Jintai Energy Holdings Limited:O	3,032,000	272,880		0.07	2022-04-21
1109	0298	Chuang's China Investments Limited:O	1,596,097	662,380		0.07	2022-07-22
1110	1662	Yee Hop Holdings Limited:O	340,000	414,800		0.07	2021-11-23
1111	6169	China YuHua Education Corporation Limited:O	2,442,000	2,905,980		0.07	2022-08-04
1112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,675,000	762,125		0.07	2022-07-25
1113	1395	ELL Environmental Holdings Limited:O	750,000	129,000		0.07	2020-12-08
1114	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	152,400		0.07	2022-05-23
1115	1045	APT SATELLITE HOLDINGS LIMITED:O	625,750	1,326,590		0.07	2022-06-07
1116	0455	Tianda Pharmaceuticals Limited:O	1,448,000	254,848		0.07	2021-09-24
1117	3683	Great Harvest Maeta Holdings Limited:O	640,000	139,520		0.07	2022-08-03
1118	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,196,737	1,735,422		0.07	2022-06-07
1119	0558	L.K. Technology Holdings Limited:O	915,500	12,322,630		0.07	2022-08-05
1120	1039	Changyou International Group Limited:O	1,202,000	260,834		0.07	2019-11-18
1121	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	601,959	*	0.07	2022-02-28
1122	1936	Ritamix Global Limited:O	312,000	224,640		0.07	2021-05-11
1123	1705	B & S International Holdings Ltd.:O	264,000	73,920		0.07	2021-08-20
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,170,909	3,805,091		0.07	2022-07-04
1125	2696	Shanghai Henlius Biotech, Inc.:H	107,145	1,624,318		0.07	2022-08-04
1126	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,835,000	122,945		0.07	2022-03-17
1127	2500	Venus Medtech (Hangzhou) Inc.:H	288,500	4,264,030		0.07	2022-08-03
1128	6099	China Merchants Securities Co., Ltd.:H	833,342	6,000,062		0.07	2022-07-29
1129	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,128,250	2,461,560		0.07	2022-08-05
1130	0929	IPE GROUP LIMITED:O	685,000	506,900		0.07	2022-03-18
1131	0911	Qianhai Health Holdings Limited:O	1,103,000	130,154		0.07	2022-03-23
1132	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,449,000	441,945		0.07	2022-07-27
1133	3034	CSOP NASDAQ 100 ETF:Unit	6,500	40,690		0.07	2022-03-04
1134	6186	China Feihe Limited:O	5,773,000	40,699,650		0.06	2022-08-04
1135	1347	HUA HONG SEMICONDUCTOR LIMITED:O	845,000	22,308,000		0.06	2022-08-09
1136	9956	ANE (CAYMAN) INC.:O	752,840	2,845,735		0.06	2022-03-08
1137	0069	SHANGRI-LA ASIA LIMITED:O	2,314,000	15,017,860		0.06	2022-08-03
1138	2078	PanAsialum Holdings Company Limited:O	770,000	162,470		0.06	2022-07-08
1139	1490	AI X Tech Inc.:O	792,000	261,360		0.06	2022-07-05
1140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	707,000	1,428,140		0.06	2022-07-27
1141	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	332,000	358,560		0.06	2022-08-02
1142	0378	FDG Kinetic Limited:O	4,316,625	77,699	*	0.06	2022-07-25
1143	1825	Sterling Group Holdings Limited (KY):O	127,500	20,400		0.06	2021-08-23
1144	8279	AGTech Holdings Limited:O	7,432,030	2,192,449		0.06	2022-03-17
1145	1643	Modern Chinese Medicine Group Co., Ltd.:O	381,000	167,640		0.06	2022-02-21
1146	6108	New Ray Medicine International Holding Limited:O	1,059,200	186,419		0.06	2022-08-05
1147	3728	Ching Lee Holdings Limited:O	640,000	88,320		0.06	2022-08-08
1148	1727	Hebei Construction Group Corporation Limited:H	291,000	291,000		0.06	2022-08-02
1149	8221	Gaoyu Finance Group Limited (KY):O	1,260,000	49,140		0.06	2021-03-17
1150	1949	Platt Nera International Limited:O	252,000	70,560		0.06	2020-08-28
1151	0690	Uni-Bio Science Group Limited:O	4,004,152	332,345		0.06	2022-04-01
1152	0914	Anhui Conch Cement Company Limited:H	811,000	24,978,800		0.06	2022-08-09
1153	1099	SINOPHARM GROUP CO. LTD.:H	837,200	14,885,416		0.06	2022-07-15
1154	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	892,000	5,530,400		0.06	2022-07-26
1155	3339	Lonking Holdings Limited:O	2,649,000	3,947,010		0.06	2022-07-05
1156	1421	Prosperity Group International Limited (KY):O	855,000	44,460		0.06	2021-12-20
1157	2003	VCREDIT HOLDINGS LIMITED:O	301,000	960,190		0.06	2021-07-21
1158	0171	Silver Grant International Holdings Group Limited:O	1,410,003	613,351		0.06	2022-04-20
1159	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,237,500	556,850		0.06	2022-05-12
1160	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	1,087,445		0.06	2022-02-23
1161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	39,520		0.06	2022-01-19
1162	0933	Viva Goods Company Limited:O	5,902,064	7,259,539		0.06	2022-08-09
1163	1088	China Shenhua Energy Company Limited:H	2,057,500	46,396,625		0.06	2022-08-09
1164	2800	Tracker Fund of Hong Kong:Unit	3,276,358	67,165,339		0.06	2022-08-09
1165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	49,044		0.06	2021-12-09
1166	0410	SOHO CHINA LIMITED:O	3,145,000	4,277,200		0.06	2022-07-13
1167	2822	CSOP FTSE China A50 ETF:Unit	464,000	6,820,800		0.06	2022-07-05
1168	2356	DAH SING BANKING GROUP LIMITED:O	849,664	5,055,501		0.06	2022-06-17
1169	6886	Huatai Securities Co., Ltd.:H	1,033,800	10,792,872		0.06	2022-07-25
1170	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	194,580		0.06	2022-07-27
1171	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	495,000	3,024,450		0.06	2022-06-29
1172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,078	56,968		0.06	2022-08-04
1173	3323	China National Building Material Company Limited:H	2,722,850	21,183,773		0.06	2022-08-09
1174	0825	New World Department Store China Limited:O	1,005,651	1,106,216		0.06	2022-08-03
1175	2878	Solomon Systech (International) Limited:O	1,478,000	827,680		0.06	2022-08-09
1176	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	183,800	1,110,152		0.06	2022-08-05
1177	8238	Winto Group (Holdings) Limited:O	306,000	65,484		0.06	2020-07-02
1178	0686	Beijing Energy International Holding Co., Ltd.:O	13,134,000	3,047,088		0.06	2022-06-02
1179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	714,000	742,560		0.06	2022-07-13
1180	3333	China Evergrande Group:O	7,691,000	12,690,150	*	0.06	2022-07-04
1181	0703	Future Bright Holdings Limited:O	402,000	62,310		0.06	2021-02-25
1182	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	416,000	345,280		0.06	2022-01-21
1183	0403	STARLITE HOLDINGS LIMITED:O	296,000	72,816		0.06	2022-06-27
1184	8349	Yunhong Guixin Group Holdings Limited:O	230,000	423,200		0.06	2022-06-29
1185	0450	HUNG HING PRINTING GROUP LIMITED:O	518,003	549,083		0.06	2022-05-17
1186	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	221,000	380,120		0.06	2022-07-15
1187	0894	Man Yue Technology Holdings Limited:O	270,000	207,900		0.06	2022-06-29
1188	2150	Nayuki Holdings Limited:O	972,500	5,144,525		0.06	2022-08-05
1189	0680	Nan Hai Corporation Limited:O	38,791,992	1,357,720	*	0.06	2021-10-29
1190	0526	Lisi Group (Holdings) Limited (BM):O	4,544,000	131,776		0.06	2022-07-07
1191	8229	Future Data Group Limited:O	225,000	40,050		0.06	2021-06-28
1192	2660	Zengame Technology Holding Limited:O	570,000	889,200		0.06	2022-08-02
1193	1745	Lvji Technology Holdings Inc.:O	820,000	385,400		0.06	2022-07-07
1194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	960,000		0.06	2022-06-29
1195	0253	SHUN HO HOLDINGS LIMITED:O	170,000	146,200		0.06	2022-04-25
1196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	54,611		0.06	2021-07-19
1197	2869	Greentown Service Group Co. Ltd.:O	1,804,000	11,906,400		0.06	2022-07-27
1198	9960	Kindstar Globalgene Technology, Inc.:O	551,000	1,289,340		0.06	2022-08-04
1199	8179	Palinda Group Holdings Limited:O	486,800	48,680		0.06	2022-07-29
1200	3988	BANK OF CHINA LIMITED:H	46,232,952	128,065,277		0.06	2022-08-09
1201	8219	HANVEY GROUP HOLDINGS LIMITED:O	91,000	62,790		0.06	2022-08-05
1202	3681	SINOMAB BIOSCIENCE LIMITED:O	553,500	1,134,675		0.06	2021-12-30
1203	9600	Newlink Technology Inc.:O	432,000	984,960		0.05	2022-07-25
1204	1452	Denox Environmental & Technology Holdings Limited:O	271,000	24,390		0.05	2022-01-11
1205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,460,780	95,454,434		0.05	2022-08-09
1206	0513	CONTINENTAL HOLDINGS LIMITED:O	369,500	103,460		0.05	2022-01-24
1207	0983	SOCAM Development Limited:O	202,310	254,911		0.05	2022-03-23
1208	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	316,500	598,185		0.05	2022-07-29
1209	1172	Magnus Concordia Group Limited:O	3,105,000	254,610		0.05	2022-05-26
1210	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	860,000	49,020		0.05	2022-07-19
1211	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	184,000	33,120	*	0.05	2020-08-06
1212	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	413,300	2,011,118		0.05	2022-08-08
1213	0806	Value Partners Group Limited:O	976,000	2,430,240		0.05	2022-08-04
1214	3191	Global X China Semiconductor ETF:Unit	9,250	470,455		0.05	2022-08-09
1215	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	366,030		0.05	2022-01-20
1216	1920	China Wacan Group Company Limited:O	1,650,000	92,400		0.05	2022-06-01
1217	6978	Immunotech Biopharm Ltd:O	272,000	1,275,680		0.05	2022-06-02
1218	1580	DA SEN HOLDINGS GROUP LIMITED:O	822,000	52,608		0.05	2022-07-25
1219	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	64,900	5,062,200		0.05	2022-08-09
1220	0543	Pacific Online Limited:O	596,570	638,330		0.05	2021-09-21
1221	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	17,220		0.05	2022-04-06
1222	0626	Public Financial Holdings Limited:O	574,000	1,325,940		0.05	2022-05-18
1223	8011	Polyard Petroleum International Group Limited:O	2,001,500	414,311		0.05	2022-01-19
1224	1555	MIE Holdings Corporation:O	1,728,000	131,328		0.05	2022-02-10
1225	1950	Diwang Industrial Holdings Limited:O	620,000	105,400		0.05	2022-06-27
1226	8121	Guoen Holdings Limited:O	86,000	18,060		0.05	2021-07-19
1227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,291	44,772		0.05	2022-02-11
1228	3147	CSOP SZSE ChiNext ETF:Unit	25,000	274,000		0.05	2022-07-14
1229	1049	Celestial Asia Securities Holdings Limited:O	41,507	60,600		0.05	2022-08-04
1230	8282	Gameone Holdings Limited:O	122,683	55,821		0.05	2022-07-28
1231	8547	Pacific Legend Group Limited:O	670,000	40,870		0.05	2022-06-17
1232	2858	Yixin Group Limited:O	3,311,000	3,112,340		0.05	2022-08-08
1233	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	440,000	264,000		0.05	2022-08-04
1234	0064	GET NICE HOLDINGS LIMITED:O	4,849,956	756,593		0.05	2022-02-25
1235	8292	VSING Limited:O	318,000	241,680		0.05	2022-07-08
1236	0264	China International Development Corporation Limited:O	192,000	147,840		0.05	2022-05-30
1237	0072	Meta Media Holdings Limited:O	218,000	65,400		0.05	2022-07-06
1238	6063	Lotus Horizon Holdings Limited:O	992,000	89,280		0.05	2022-03-04
1239	3708	China Supply Chain Holdings Limited:O	2,765,000	356,685	*	0.05	2020-12-07
1240	0321	TEXWINCA HOLDINGS LIMITED:O	682,000	988,900		0.05	2022-07-06
1241	3933	United Laboratories International Holdings Limited (The):O	896,000	3,646,720		0.05	2022-08-04
1242	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,000	16,200		0.05	2021-07-16
1243	2178	Petro-king Oilfield Services Limited:O	848,875	73,003		0.05	2021-09-23
1244	1501	Shanghai INT Medical Instruments Co., Ltd.:H	51,200	1,382,400		0.05	2022-07-27
1245	0274	Renaissance Asia Silk Road Group Limited:O	743,475	211,890		0.05	2022-03-11
1246	2880	Liaoning Port Co., Ltd.:H	2,530,200	1,821,744		0.05	2022-07-20
1247	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	717,888	2,893,089		0.05	2019-03-05
1248	0819	Tianneng Power International Limited:O	550,000	4,730,000		0.05	2022-08-05
1249	1818	Zhaojin Mining Industry Company Limited:H	1,274,000	9,555,000		0.05	2022-08-02
1250	3393	Wasion Holdings Limited:O	486,000	1,268,460		0.05	2022-08-05
1251	2122	Kidsland International Holdings Limited:O	390,000	49,530		0.05	2021-10-07
1252	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	530,880	63,706		0.05	2022-07-05
1253	1458	Zhou Hei Ya International Holdings Company Limited:O	1,159,000	4,462,150		0.05	2022-08-09
1254	1496	AP Rentals Holdings Limited:O	420,000	78,120		0.05	2022-01-18
1255	8311	Perfect Optronics Limited:O	720,000	113,760		0.05	2022-08-09
1256	1710	Trio Industrial Electronics Group Limited:O	484,000	65,340		0.05	2021-07-08
1257	2823	iShares FTSE China A50 ETF:Unit	548,400	8,428,908		0.05	2022-07-26
1258	8062	EFT Solutions Holdings Limited:O	230,000	34,730		0.05	2018-04-04
1259	8069	Flydoo Technology Holding Limited:O	230,000	85,100		0.05	2022-06-23
1260	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	190,747		0.05	2022-01-11
1261	0685	Media Chinese International Limited (BM):O	803,000	208,780		0.05	2021-10-29
1262	1488	Best Food Holding Company Limited:O	750,000	577,500		0.05	2020-02-07
1263	6888	Freetech Road Recycling Technology (Holdings) Limited:O	512,000	98,304		0.05	2021-12-08
1264	6680	JL MAG RARE-EARTH CO., LTD.:H	59,400	1,972,080		0.05	2022-08-05
1265	1399	Veson Holdings Limited (KY):O	516,000	147,060		0.05	2022-06-14
1266	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	115,140		0.05	2021-08-12
1267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	271,000	921,400		0.05	2022-06-24
1268	2362	Jinchuan Group International Resources Co. Ltd:O	5,940,489	4,574,177		0.05	2022-08-09
1269	8079	Wisdomcome Group Holdings Limited:O	113,515	26,108		0.05	2022-05-16
1270	0199	ITC Properties Group Limited:O	448,247	461,694		0.05	2022-05-27
1271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	71,000		0.05	2022-05-06
1272	1316	Nexteer Automotive Group Limited:O	1,175,000	7,849,000		0.05	2022-08-09
1273	0033	International Genius Company:O	251,360	515,288		0.05	2022-07-13
1274	0297	Sinofert Holdings Limited:O	3,267,000	3,430,350		0.05	2022-08-04
1275	1801	Innovent Biologics, Inc.:O	681,500	24,091,025		0.05	2022-08-09
1276	8021	WLS HOLDINGS LIMITED (BM):O	6,646,000	358,884		0.05	2021-06-16
1277	0169	Wanda Hotel Development Company Limited:O	2,169,200	553,146		0.05	2022-06-30
1278	1516	Sunac Services Holdings Limited:O	1,397,888	4,333,453		0.05	2022-08-02
1279	1183	MECOM Power and Construction Limited:O	1,220,000	2,745,000		0.05	2022-08-02
1280	0500	Frontier Services Group Limited:O	1,068,603	507,586		0.05	2022-05-11
1281	8156	Sinopharm Tech Holdings Limited:O	2,065,000	107,380		0.05	2022-07-28
1282	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,500	15,813		0.05	2022-06-16
1283	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	326,400		0.05	2021-08-12
1284	8150	Seamless Green China (Holdings) Limited:O	85,701	11,313		0.05	2022-03-21
1285	2038	FIH Mobile Limited:O	3,593,000	3,736,720		0.05	2022-06-29
1286	2899	ZIJIN MINING GROUP CO., LTD.:H	2,587,500	23,649,750		0.05	2022-08-09
1287	9616	Neutech Group Limited:O	296,800	1,163,456		0.05	2021-12-06
1288	8532	Polyfair Holdings Limited:O	360,000	27,000		0.05	2022-01-20
1289	1480	Yan Tat Group Holdings Limited:O	108,000	129,600		0.05	2022-07-13
1290	6989	Excellence Commercial Property & Facilities Management Group Limited:O	548,000	1,649,480		0.04	2022-07-29
1291	3969	China Railway Signal & Communication Corporation Limited:H	884,000	2,165,800		0.04	2022-08-09
1292	6158	Zhenro Properties Group Limited:O	1,956,000	821,520		0.04	2022-06-27
1293	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,476,000	528,352		0.04	2022-03-31
1294	1386	Vestate Group Holdings Limited:O	356,000	161,980	*	0.04	2020-12-18
1295	1566	CA Cultural Technology Group Limited:O	526,000	35,242		0.04	2022-06-30
1296	0008	PCCW LIMITED:O	3,442,365	14,389,086		0.04	2022-08-04
1297	1571	Xin Point Holdings Limited:O	446,000	1,418,280		0.04	2022-08-08
1298	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	482,500	1,519,875		0.04	2022-07-29
1299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	742,499	816,749		0.04	2022-07-21
1300	1696	SISRAM MEDICAL LTD:O	206,075	2,493,508		0.04	2022-07-15
1301	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,239,436	41,248,730		0.04	2022-08-09
1302	8405	Hang Chi Holdings Limited:O	176,000	147,840		0.04	2020-09-07
1303	2181	Mabpharm Limited:O	1,814,000	961,420		0.04	2022-01-26
1304	1449	Leader Education Limited (KY):O	293,000	83,505		0.04	2022-05-18
1305	1691	JS Global Lifestyle Company Limited:O	1,535,500	13,067,105		0.04	2022-07-20
1306	1345	Shanghai Pioneer Holding Ltd:O	552,000	1,407,600		0.04	2022-07-04
1307	0687	Tysan Holdings Limited:O	1,474,000	530,640		0.04	2022-03-30
1308	9928	Times Neighborhood Holdings Limited:O	430,693	435,000		0.04	2022-07-22
1309	0384	CHINA GAS HOLDINGS LIMITED:O	2,371,400	28,456,800		0.04	2022-07-25
1310	0091	Golden Century International Holdings Group Limited:O	1,940,461	304,652		0.04	2021-10-29
1311	0431	Greater China Financial Holdings Limited:O	3,372,000	606,960		0.04	2022-06-07
1312	1815	Mount Everest Gold Group Company Limited (KY):O	536,771	182,502		0.04	2022-07-04
1313	0799	IGG Inc:O	519,000	1,681,560		0.04	2022-07-27
1314	1979	TEN PAO GROUP HOLDINGS LIMITED:O	432,000	496,800		0.04	2022-03-25
1315	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	361,340	3,541,132		0.04	2022-08-09
1316	1310	HKBN Ltd.:O	563,500	4,834,830		0.04	2022-08-04
1317	1432	China Shengmu Organic Milk Limited:O	3,586,000	1,308,890		0.04	2022-07-18
1318	2136	Lifestyle China Group Limited:O	625,000	562,500		0.04	2022-03-24
1319	1162	LUMINA GROUP LIMITED (KY):O	256,000	56,832		0.04	2021-05-25
1320	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	85,026		0.04	2020-04-09
1321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,070,000	2,899,700		0.04	2022-05-20
1322	2377	China Boqi Environmental (Holding) Co., Ltd.:O	428,000	466,520		0.04	2021-09-17
1323	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	101,000	206,444		0.04	2022-08-09
1324	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	293,000	3,246,440		0.04	2022-08-01
1325	1888	Kingboard Laminates Holdings Limited:O	1,319,954	9,358,474		0.04	2022-08-08
1326	0670	China Eastern Airlines Corporation Limited:H	2,190,000	6,132,000		0.04	2022-08-04
1327	1381	Canvest Environmental Protection Group Company Limited:O	1,030,000	4,315,700		0.04	2022-07-22
1328	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,131,614	5,840,622		0.04	2022-08-08
1329	0464	China In-Tech Limited:O	188,000	73,320		0.04	2021-05-07
1330	0554	Hans Group Holdings Limited (KY):O	1,668,000	260,208		0.04	2022-06-16
1331	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	44,032		0.04	2021-05-26
1332	0436	New Universe Environmental Group Limited:O	1,271,000	254,200		0.04	2020-07-09
1333	2131	Netjoy Holdings Limited:O	333,000	462,870		0.04	2022-07-29
1334	1692	Town Ray Holdings Limited:O	150,000	318,000		0.04	2021-12-14
1335	1761	BabyTree Group:O	693,000	246,015		0.04	2022-07-13
1336	8535	Vistar Holdings Limited:O	500,000	82,000		0.04	2022-07-29
1337	2162	Keymed Biosciences Inc.:O	116,500	3,751,300		0.04	2022-08-09
1338	3188	ChinaAMC CSI 300 Index ETF:Unit	127,400	6,250,244		0.04	2022-08-09
1339	2242	MECOM Power and Construction Limited:Wrnt	48,900	11,981		0.04	2022-06-02
1340	0285	BYD Electronic (International) Company Limited:O	936,000	20,498,400		0.04	2022-08-09
1341	0817	China Jinmao Holdings Group Limited:O	5,266,000	8,846,880		0.04	2022-07-13
1342	0976	Chiho Environmental Group Limited:O	666,000	479,520		0.04	2022-08-01
1343	1428	Bright Smart Securities & Commodities Group Limited:O	704,000	971,520		0.04	2022-05-30
1344	8317	Finet Group Limited:O	276,200	99,432		0.04	2016-07-04
1345	0869	Playmates Toys Limited:O	488,800	288,392		0.04	2022-07-13
1346	8623	China Saftower International Holding Group Limited:O	380,000	30,020		0.04	2022-03-22
1347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,690,365	62,830,282		0.04	2022-08-04
1348	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	543,427	369,530		0.04	2022-04-22
1349	1070	TCL Electronics Holdings Limited:O	1,026,121	3,817,170		0.04	2022-07-26
1350	1513	Livzon Pharmaceutical Group Inc.:H	127,392	2,904,538		0.04	2022-07-11
1351	1282	Renze Harvest International Limited:O	12,840,000	500,760		0.04	2022-08-08
1352	2129	Legion Consortium Limited:O	510,000	69,870		0.04	2022-05-27
1353	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,541,000	32,481,190		0.04	2022-08-08
1354	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,503,183	10,187,955		0.04	2022-07-25
1355	0153	China Saite Group Company Limited:O	1,226,000	127,504	*	0.04	2022-06-16
1356	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	304,560		0.04	2021-09-23
1357	9979	Greentown Management Holdings Company Limited:O	813,138	5,017,061		0.04	2022-06-30
1358	2683	Wah Sun Handbags International Holdings Limited:O	164,000	81,180		0.04	2022-08-08
1359	8041	IntelliMark AI International Limited:O	318,000	85,860		0.04	2020-10-30
1360	1073	Da Yu Financial Holdings Limited:O	456,480	82,166		0.04	2021-12-07
1361	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,313,000	2,166,450		0.04	2022-08-05
1362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,292,000	5,387,640		0.04	2022-08-08
1363	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	42,000		0.04	2022-03-29
1364	9868	XPeng Inc.:A	520,924	47,612,454		0.04	2022-08-09
1365	0848	Maoye International Holdings Limited:O	2,037,000	466,473		0.04	2022-06-06
1366	9689	JTF International Holdings Limited:O	368,000	202,400		0.04	2020-08-05
1367	1255	TATA Health International Holdings Limited (KY):O	96,000	81,600		0.04	2022-06-21
1368	8206	Shentong Robot Education Group Company Limited:O	748,000	25,432		0.04	2019-08-29
1369	1803	Beijing Sports and Entertainment Industry Group Limited:O	555,000	93,240		0.04	2021-08-06
1370	2329	Glory Health Industry Limited:O	1,750,000	364,000		0.04	2022-08-05
1371	1728	China ZhengTong Auto Services Holdings Limited:O	1,077,500	527,975		0.04	2022-08-04
1372	0328	ALCO HOLDINGS LIMITED (BM):O	283,000	13,867		0.04	2022-07-21
1373	0230	Minmetals Land Limited:O	1,305,000	835,200		0.04	2022-05-13
1374	2033	Time Watch Investments Limited:O	800,000	380,000		0.04	2021-04-09
1375	0177	Jiangsu Expressway Company Limited:H	474,000	3,227,940		0.04	2022-08-08
1376	0784	Ling Yui Holdings Limited:O	310,000	41,230		0.04	2020-11-24
1377	0462	Natural Dairy (NZ) Holdings Limited:O	1,048,000	2,305,600	*	0.04	2019-11-25
1378	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	519,400	19,218	*	0.04	2021-12-16
1379	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	41,412		0.04	2018-12-04
1380	1857	China Everbright Water Limited:O	1,104,000	1,766,400		0.04	2022-05-25
1381	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	37,760		0.04	2021-06-04
1382	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	427,000	1,332,240		0.04	2022-08-05
1383	6812	Winson Holdings Hong Kong Limited:O	230,000	85,100		0.04	2020-09-01
1384	0863	OSL Group Limited (KY):O	162,000	507,060		0.04	2022-05-11
1385	8078	China Creative Digital Entertainment Limited:O	148,102	4,443		0.04	2022-05-13
1386	0006	Power Assets Holdings Limited:O	807,042	39,948,579		0.04	2022-08-08
1387	1958	BAIC Motor Corporation Limited:H	952,500	1,933,575		0.04	2022-08-04
1388	3738	Vobile Group Limited:O	798,000	3,048,360		0.04	2022-06-16
1389	1563	Alliance International Education Leasing Holdings Limited:O	564,000	2,256,000		0.04	2022-07-08
1390	0086	SUN HUNG KAI & CO. LIMITED:O	741,000	2,712,060		0.04	2022-06-21
1391	1850	HSC Resources Group Limited:O	360,000	46,800		0.04	2022-01-10
1392	2179	Jiangsu Recbio Technology Co., Ltd.:H	35,000	679,000		0.04	2022-07-15
1393	0602	Jiahua Stores Holdings Limited:O	387,500	29,063		0.04	2021-06-11
1394	1083	Towngas Smart Energy Company Limited:O	1,214,866	4,373,518		0.04	2022-07-19
1395	3369	QINHUANGDAO PORT CO., LTD.:H	309,000	346,080		0.04	2022-03-09
1396	8431	Hao Bai International (Cayman) Limited:O	600,000	51,600	*	0.04	2020-07-15
1397	1716	Most Kwai Chung Limited:O	100,000	65,000		0.04	2021-08-03
1398	1722	Kin Pang Holdings Limited:O	370,000	22,570		0.04	2022-08-03
1399	0097	HENDERSON INVESTMENT LIMITED:O	1,127,000	360,640		0.04	2022-07-20
1400	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	604,000	3,116,640		0.04	2022-07-20
1401	1046	Universe Entertainment and Culture Group Company Limited:O	334,400	207,328		0.04	2022-07-15
1402	1110	Kingworld Medicines Group Limited:O	228,000	109,440		0.04	2022-04-26
1403	1789	AK Medical Holdings Limited:O	408,000	2,884,560		0.04	2022-07-27
1404	1130	China Environmental Resources Group Limited:O	741,250	29,650		0.04	2022-07-19
1405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,800	103,224		0.04	2021-05-28
1406	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,000	62,400		0.04	2022-04-04
1407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,736,200	22,674,772		0.04	2022-08-09
1408	1013	Wai Chun Group Holdings Limited:O	770,800	33,915		0.04	2021-01-28
1409	8267	Linekong Interactive Group Co., Ltd.:O	132,500	36,438		0.04	2020-10-27
1410	1737	A & S Group (Holdings) Limited:O	360,000	75,960		0.04	2022-05-04
1411	1715	AI Health Technology Limited:O	540,000	56,700		0.04	2021-12-09
1412	0868	XINYI GLASS HOLDINGS LIMITED:O	1,448,000	22,530,880		0.04	2022-08-05
1413	1762	Wanka Online Inc.:O	546,000	174,720		0.04	2022-04-12
1414	0883	CNOOC LIMITED:O	15,905,500	153,647,130		0.04	2022-08-09
1415	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	12,480		0.04	2021-09-21
1416	0122	CROCODILE GARMENTS LIMITED:O	337,500	104,625		0.04	2022-03-03
1417	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,100	2,132,625		0.04	2022-07-19
1418	1052	Yuexiu Transport Infrastructure Limited:O	595,629	2,555,248		0.04	2022-07-29
1419	0884	CIFI Holdings (Group) Co. Ltd.:O	3,254,959	6,607,567		0.04	2022-08-09
1420	1319	Oi Wah Pawnshop Credit Holdings Limited:O	685,251	185,018		0.04	2020-06-10
1421	1470	Prosper One International Holdings Company Limited:O	284,000	25,844		0.04	2021-01-22
1422	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	538,000	2,759,940		0.04	2022-07-05
1423	3309	C-MER Medical Holdings Limited:O	438,000	1,756,380		0.04	2022-08-09
1424	6878	Differ Group Auto Limited:O	2,546,000	5,346,600		0.04	2022-08-09
1425	2349	China City Infrastructure Group Limited:O	1,101,600	81,518		0.04	2022-07-19
1426	0059	Skyfame Realty (Holdings) Limited:O	2,974,310	196,304		0.04	2022-08-09
1427	0997	Chinlink International Holdings Limited:O	410,480	24,218		0.04	2022-07-14
1428	2382	Sunny Optical Technology (Group) Company Limited:O	383,800	44,482,420		0.03	2022-08-09
1429	2400	XD Inc.:O	167,600	3,315,128		0.03	2022-08-08
1430	2638	HK Electric Investments Limited:O	3,082,378	21,946,531		0.03	2022-07-21
1431	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	16,380		0.03	2022-06-15
1432	3688	Top Spring International Holdings Limited:O	490,500	515,025		0.03	2022-08-08
1433	0978	China Merchants Land Limited:O	1,692,000	1,065,960		0.03	2022-07-21
1434	1027	China Jicheng Holdings Limited:O	142,150	99,505		0.03	2022-01-05
1435	0413	South China Holdings Company Limited:O	4,540,178	258,790		0.03	2022-01-24
1436	8026	China Brilliant Global Limited:O	500,000	130,000		0.03	2020-01-22
1437	1898	China Coal Energy Company Limited:H	1,402,140	8,875,546		0.03	2022-07-29
1438	3383	Agile Group Holdings Limited (KY):O	1,336,750	3,261,670		0.03	2022-07-22
1439	3808	SINOTRUK (HONG KONG) LIMITED:O	940,500	8,248,185		0.03	2022-08-09
1440	2359	WuXi AppTec Co., Ltd.:H	133,525	12,457,883		0.03	2022-08-08
1441	0368	Superland Group Holdings Limited:O	272,000	122,400		0.03	2021-02-26
1442	0528	Kingdom Holdings Limited (KY):O	214,000	284,620		0.03	2021-12-16
1443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	576,000	267,840		0.03	2022-07-05
1444	0207	Joy City Property Limited:O	4,804,000	1,273,060		0.03	2022-05-30
1445	8423	Chi Ho Development Holdings Limited:O	270,000	39,150		0.03	2020-04-09
1446	6030	CITIC Securities Company Limited:H	880,302	14,172,862		0.03	2022-08-02
1447	8496	Global Uin Intelligence Holdings Limited:O	80,000	33,200		0.03	2021-06-30
1448	0989	China Changbaishan International Holdings Limited:O	2,395,040	1,149,619		0.03	2022-05-04
1449	1935	JH Educational Technology INC.:O	524,000	1,886,400		0.03	2022-08-02
1450	8072	Roma (meta) Group Limited:O	228,507	11,654		0.03	2022-08-08
1451	0214	ASIA ORIENT HOLDINGS LIMITED:O	273,337	185,869		0.03	2021-11-11
1452	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	100,200	856,710		0.03	2021-12-02
1453	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,200	248,864		0.03	2022-08-09
1454	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	406,000	9,967,300		0.03	2022-07-12
1455	1945	Zero2IPO Holdings Inc.:O	99,600	308,760		0.03	2022-04-22
1456	1787	Shandong Gold Mining Co., Ltd.:H	275,630	3,814,719		0.03	2022-07-08
1457	0280	KING FOOK HOLDINGS LIMITED:O	292,000	113,880		0.03	2022-08-01
1458	1542	Taizhou Water Group Co., Ltd.:H	16,000	43,680		0.03	2021-01-15
1459	1633	Sheung Yue Group Holdings Limited:O	219,000	29,565		0.03	2019-05-09
1460	0837	Carpenter Tan Holdings Limited:O	79,500	251,220		0.03	2022-05-23
1461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	296,400		0.03	2020-02-24
1462	0255	Lung Kee Group Holdings Limited:O	201,250	543,375		0.03	2020-12-16
1463	2202	China Vanke Company Limited:H	603,306	8,615,210		0.03	2022-08-02
1464	0106	Landsea Green Management Limited:O	1,496,100	258,825		0.03	2022-05-26
1465	6606	New Horizon Health Limited:O	136,000	3,182,400		0.03	2022-07-29
1466	0279	Arta TechFin Corporation Limited:O	5,892,407	913,323		0.03	2022-08-04
1467	0334	China Display Optoelectronics Technology Holdings Limited:O	666,135	253,131		0.03	2022-02-14
1468	1830	Perfect Medical Health Management Limited (KY):O	390,000	1,411,800		0.03	2022-07-07
1469	1234	China Lilang Limited:O	376,000	1,417,520		0.03	2022-05-17
1470	1382	Pacific Textiles Holdings Limited:O	441,000	1,371,510		0.03	2022-07-27
1471	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,869,778	26,590,094		0.03	2022-08-02
1472	1064	Zhong Hua International Holdings Limited:O	222,400	24,242		0.03	2018-09-26
1473	0936	Kaisa Capital Investment Holdings Limited:O	330,000	105,600		0.03	2021-05-13
1474	2789	Yuanda China Holdings Limited:O	1,930,000	71,410		0.03	2022-05-11
1475	1689	Huaxi Holdings Company Limited:O	218,000	335,720		0.03	2020-10-28
1476	2187	Zhixin Group Holding Limited:O	232,000	494,160		0.03	2022-04-28
1477	2330	China Uptown Group Company Limited:O	78,800	24,822	*	0.03	2021-03-31
1478	1927	Jiujiuwang Food International Limited:O	245,000	47,530		0.03	2022-01-17
1479	0240	BUILD KING HOLDINGS LIMITED:O	384,134	307,307		0.03	2022-04-04
1480	8036	eBroker Group Limited:O	380,000	32,300		0.03	2019-11-13
1481	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	54,600		0.03	2020-06-29
1482	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,534,066	1,767,033		0.03	2022-07-07
1483	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	19,000	1,290,100		0.03	2022-04-13
1484	1321	China New City Group Limited:O	620,000	595,200		0.03	2022-05-13
1485	6858	Honma Golf Limited:O	186,500	593,070		0.03	2021-12-29
1486	8003	Great World Company Holdings Ltd:O	101,000	49,490		0.03	2022-01-20
1487	0250	SINO-I TECHNOLOGY LIMITED:O	6,605,993	132,120	*	0.03	2021-10-29
1488	1503	China Merchants Commercial Real Estate Investment Trust:Unit	342,000	861,840		0.03	2022-06-16
1489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	474,000	241,740		0.03	2022-08-05
1490	8152	M&L Holdings Group Limited:O	180,000	10,980		0.03	2018-07-11
1491	1640	Qian Xun Technology Limited:O	120,000	54,000		0.03	2021-04-28
1492	1701	Tu Yi Holding Company Limited:O	300,000	36,000		0.03	2022-04-21
1493	1793	Wecon Holdings Limited:O	240,000	45,840		0.03	2021-09-13
1494	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,176,946	35,790,089		0.03	2022-08-08
1495	0959	Century Entertainment International Holdings Limited:O	38,437	10,378		0.03	2022-08-04
1496	0859	Zhongchang International Holdings Group Limited:O	336,000	82,320		0.03	2021-01-27
1497	8065	KML Technology Group Limited:O	120,000	27,000		0.03	2019-12-12
1498	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	175,000		0.03	2022-07-07
1499	0700	TENCENT HOLDINGS LIMITED:O	2,858,601	851,863,098		0.03	2022-08-09
1500	2338	WEICHAI POWER CO., LTD.:H	573,960	6,187,289		0.03	2022-08-02
1501	2807	Global X China Robotics and AI ETF:Unit	1,150	61,755		0.03	2022-04-27
1502	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,400	45,648		0.03	2021-09-21
1503	1962	Evergreen Products Group Limited:O	200,000	166,000		0.03	2022-02-23
1504	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1505	6837	Haitong Securities Co., Ltd.:H	992,400	5,229,948		0.03	2022-08-02
1506	0005	HSBC HOLDINGS PLC:O	5,894,201	307,087,872		0.03	2022-08-09
1507	1184	S.A.S. Dragon Holdings Limited:O	181,600	671,920		0.03	2022-05-04
1508	1025	KNT Holdings Limited:O	244,000	112,240		0.03	2022-06-29
1509	1883	CITIC Telecom International Holdings Limited:O	1,067,926	2,862,042		0.03	2022-08-02
1510	1709	DL Holdings Group Limited (KY):O	414,000	1,179,900		0.03	2021-10-25
1511	8612	World Super Holdings Limited:O	250,000	24,250		0.03	2022-03-04
1512	6823	HKT Limited (KY):O	2,179,376	23,842,373		0.03	2022-07-28
1513	0889	DATRONIX HOLDINGS LIMITED:O	92,000	40,020		0.03	2022-08-08
1514	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	62,540		0.03	2021-01-13
1515	1257	China Everbright Greentech Limited:O	592,248	1,036,434		0.03	2022-08-04
1516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,970,162	15,032,336		0.03	2022-08-09
1517	0582	Shin Hwa World Limited:O	1,206,760	231,698		0.03	2022-06-22
1518	1030	SEAZEN GROUP LIMITED:O	1,857,238	4,828,819		0.03	2022-08-08
1519	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	338,000	43,940		0.03	2022-03-16
1520	6818	China Everbright Bank Company Limited:H	3,605,000	8,724,100		0.03	2022-08-09
1521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	795,200		0.03	2022-08-03
1522	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	66,066		0.03	2021-10-11
1523	1899	Xingda International Holdings Limited:O	467,677	720,223		0.03	2022-08-09
1524	1786	CRCC High-Tech Equipment Corporation Limited:H	149,000	101,320		0.03	2022-06-20
1525	1796	Metaspacex Limited:O	134,000	199,660		0.03	2022-06-30
1526	2699	Xinming China Holdings Limited:O	524,000	12,052		0.03	2021-11-16
1527	1977	ANALOGUE HOLDINGS LIMITED:O	390,000	491,400		0.03	2022-07-11
1528	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,240	120,625		0.03	2022-01-17
1529	2828	Hang Seng China Enterprises Index ETF:Unit	95,800	6,652,352		0.03	2022-08-02
1530	0181	FUJIAN HOLDINGS LIMITED:O	314,715	58,852		0.03	2022-04-21
1531	2383	TOM GROUP LIMITED:O	1,086,000	803,640		0.03	2022-07-08
1532	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	120,000		0.03	2019-03-28
1533	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	51,000		0.03	2020-03-24
1534	1036	Vanke Overseas Investment Holding Company Limited:O	106,000	233,200		0.03	2022-08-08
1535	1630	Kin Shing Holdings Limited:O	408,000	35,088		0.03	2022-06-08
1536	1797	East Buy Holding Limited:O	272,500	5,477,250		0.03	2022-08-09
1537	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	460,600		0.03	2022-04-25
1538	1034	Fullwealth International Group Holdings Limited:O	432,000	911,520		0.03	2022-07-06
1539	0587	China Conch Environment Protection Holdings Limited:O	491,562	3,234,478		0.03	2022-08-09
1540	1717	Ausnutria Dairy Corporation Ltd:O	485,000	2,968,200		0.03	2022-06-27
1541	1408	Macau E&M Holding Limited:O	134,000	37,520		0.03	2021-03-10
1542	1380	China Kingstone Mining Holdings Limited:O	756,000	15,120		0.03	2020-02-28
1543	2381	SMC Electric Limited:O	530,000	47,170		0.03	2022-03-31
1544	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,260	704,828		0.03	2021-09-16
1545	0887	Emperor Watch & Jewellery Limited:O	1,790,000	254,180		0.03	2022-07-27
1546	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	74,058		0.03	2015-12-14
1547	0613	Planetree International Development Limited:O	249,000	112,050		0.03	2021-12-07
1548	6078	Hygeia Healthcare Holdings Co., Limited:O	162,000	7,387,200		0.03	2022-08-09
1549	8210	DLC Asia Limited:O	210,000	8,820		0.03	2021-09-20
1550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	807,627	258,441		0.03	2022-06-17
1551	0497	CSI Properties Limited (BM):O	2,441,625	439,493		0.03	2021-10-29
1552	1713	Sichuan Energy Investment Development Co., Ltd.:H	70,000	121,800		0.03	2022-06-22
1553	1451	MS Group Holdings Limited:O	52,000	34,840		0.03	2019-02-18
1554	8337	Directel Holdings Limited:O	48,000	7,584		0.03	2021-01-21
1555	2166	Smart-Core Holdings Limited:O	126,000	235,620		0.03	2022-08-09
1556	0831	CONVENIENCE RETAIL ASIA LIMITED:O	200,000	180,000		0.03	2022-07-08
1557	0542	China Cultural Tourism and Agriculture Group Limited:O	1,783,300	169,414		0.03	2022-01-13
1558	1182	Success Dragon International Holdings Limited:O	89,715	46,652		0.03	2022-06-29
1559	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	74,400		0.03	2021-07-21
1560	8315	Century Plaza Hotel Group:O	148,555	41,595		0.03	2021-08-03
1561	1712	DRAGON MINING LIMITED:O	40,000	34,000		0.03	2021-01-12
1562	3883	China Aoyuan Group Limited:O	747,531	882,087	*	0.03	2022-03-29
1563	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	157,771		0.03	2022-06-23
1564	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	92,400		0.03	2018-08-28
1565	3900	Greentown China Holdings Limited:O	631,500	9,320,940		0.03	2022-08-09
1566	8455	Lai Group Holding Company Limited:O	200,000	7,200		0.03	2021-12-20
1567	1653	MOS House Group Limited:O	60,000	17,100		0.03	2022-06-28
1568	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	21,760		0.02	2019-08-23
1569	2118	Tian Shan Development (Holding) Limited:O	250,000	492,500	*	0.02	2017-05-10
1570	1059	KANTONE HOLDINGS LIMITED:O	64,524	32,262		0.02	2022-08-02
1571	0701	CNT GROUP LIMITED:O	471,273	179,084		0.02	2021-07-06
1572	1417	Riverine China Holdings Limited:O	100,000	125,000		0.02	2018-10-31
1573	0875	Congyu Intelligent Agricultural Holdings Limited:O	93,455	643,905		0.02	2022-07-19
1574	2689	Nine Dragons Paper (Holdings) Limited:O	1,153,000	8,047,940		0.02	2022-08-05
1575	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,500,000	2,010,000		0.02	2022-08-03
1576	9990	Archosaur Games Inc.:O	197,000	831,340		0.02	2022-07-25
1577	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2022-04-07
1578	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,277,000	4,482,270		0.02	2022-08-09
1579	0618	Peking University Resources (Holdings) Company Limited:O	1,556,000	252,072	*	0.02	2021-04-22
1580	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	140,372	148,794		0.02	2020-08-14
1581	1672	Ascletis Pharma Inc.:O	263,000	912,610		0.02	2022-08-09
1582	1615	AB Builders Group Limited:O	145,000	36,975		0.02	2020-02-07
1583	0818	Hi Sun Technology (China) Limited:O	669,000	608,790		0.02	2022-06-27
1584	0377	China Huajun Group Limited:O	14,760	14,760		0.02	2018-03-13
1585	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	22,250		0.02	2019-03-25
1586	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	242,000	377,520		0.02	2022-04-13
1587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	93,700	42,165		0.02	2022-07-15
1588	2809	Global X China Clean Energy ETF:Unit	4,950	708,593		0.02	2022-07-04
1589	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	138,040		0.02	2020-08-14
1590	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,838		0.02	2021-09-20
1591	2107	First Service Holding Limited:O	235,000	180,950		0.02	2022-03-21
1592	6969	Smoore International Holdings Limited:O	1,406,000	25,054,920		0.02	2022-08-09
1593	8270	China CBM Group Company Limited:O	485,000	23,765		0.02	2021-11-05
1594	1398	Industrial and Commercial Bank of China Limited:H	20,236,478	83,171,925		0.02	2022-08-08
1595	0833	ALLTRONICS HOLDINGS LIMITED:O	220,120	68,237		0.02	2021-12-20
1596	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,000	1,610,240		0.02	2022-06-10
1597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,724,900	77,361,765		0.02	2022-08-05
1598	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	47,610		0.02	2021-04-28
1599	1443	Fulum Group Holdings Limited:O	296,000	64,824		0.02	2021-02-16
1600	2386	SINOPEC Engineering (Group) Co., Ltd.:H	332,000	1,105,560		0.02	2022-05-31
1601	1549	Ever Harvest Group Holdings Limited:O	352,000	57,728		0.02	2022-04-12
1602	0019	SWIRE PACIFIC LIMITED:A	203,759	9,301,598		0.02	2022-06-30
1603	1200	Midland Holdings Limited (BM):O	161,237	117,703		0.02	2022-06-29
1604	3908	China International Capital Corporation Limited:H	426,400	6,020,768		0.02	2022-08-09
1605	0880	SJM Holdings Limited:O	1,272,000	3,739,680		0.02	2022-08-08
1606	0372	PT International Development Corporation Limited:O	450,479	72,077		0.02	2022-02-22
1607	1024	Kuaishou Technology:B	787,254	60,500,470		0.02	2022-08-09
1608	0330	ESPRIT HOLDINGS LIMITED (BM):O	631,526	795,723		0.02	2022-08-08
1609	0511	TELEVISION BROADCASTS LIMITED:O	97,700	371,260		0.02	2022-04-07
1610	1199	COSCO SHIPPING Ports Limited:O	754,079	4,056,945		0.02	2022-08-08
1611	8228	National Arts Group Holdings Limited:O	222,245	4,223	*	0.02	2022-04-19
1612	1872	Guan Chao Holdings Limited:O	200,000	32,600		0.02	2021-10-29
1613	1375	Central China Securities Co., Ltd.:H	265,000	315,350		0.02	2022-06-14
1614	1270	Langham Hospitality Investments Limited:O	720,500	677,270		0.02	2021-08-18
1615	8383	Linocraft Holdings Limited:O	176,000	15,136		0.02	2022-07-07
1616	8483	Max Sight Group Holdings Limited:O	176,000	15,488		0.02	2019-05-14
1617	3329	BOCOM International Holdings Company Limited:O	601,273	360,764		0.02	2022-07-27
1618	6098	Country Garden Services Holdings Company Limited:O	736,773	10,830,563		0.02	2022-08-09
1619	2768	Jiayuan International Group Limited:O	1,484,000	348,740		0.02	2022-08-09
1620	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	166,200	741,252		0.02	2022-07-07
1621	0123	Yuexiu Property Company Limited:O	665,010	6,257,744		0.02	2022-07-29
1622	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	362,600	7,106,960		0.02	2022-08-08
1623	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	256,000	977,920	*	0.02	2021-04-14
1624	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	125,000	2,425,000		0.02	2022-07-18
1625	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	738,600	12,556,200		0.02	2022-08-09
1626	2138	EC Healthcare:O	250,000	1,695,000		0.02	2022-08-02
1627	1901	Feiyang International Holdings Group Limited:O	169,333	108,373		0.02	2022-04-22
1628	9626	Bilibili Inc.:Z ord	64,160	12,357,216		0.02	2022-08-09
1629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,869,271	179,450		0.02	2022-06-28
1630	1783	Envision Greenwise Holdings Limited:O	200,000	92,000		0.02	2022-08-02
1631	0564	ZCZL Industrial Technology Group Company Limited (CN):H	50,600	518,144		0.02	2022-08-08
1632	8365	Hatcher Group Limited:O	150,000	70,500		0.02	2022-06-23
1633	6601	Cheerwin Group Limited:O	275,500	570,285		0.02	2022-08-04
1634	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,600	1,328,780		0.02	2022-07-13
1635	0468	Greatview Aseptic Packaging Company Limited:O	275,000	371,250		0.02	2022-06-10
1636	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	60,000		0.02	2019-10-21
1637	8025	Asian Capital Resources (Holdings) Limited:O	41,200	20,600	*	0.02	2021-07-12
1638	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	31,410		0.02	2021-02-26
1639	0823	Link Real Estate Investment Trust:Unit	430,882	28,244,315		0.02	2022-08-05
1640	8237	Link Holdings Limited (KY):O	710,000	12,070		0.02	2022-08-09
1641	1528	Red Star Macalline Group Corporation Ltd.:H	150,610	435,263		0.02	2022-07-18
1642	2886	Binhai Investment Company Limited:O	273,600	440,496		0.02	2022-08-09
1643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	944,000	3,275,680		0.02	2022-08-04
1644	2230	MEDIALINK GROUP LIMITED:O	400,000	60,000		0.02	2022-06-23
1645	8659	Yik Wo International Holdings Limited:O	150,000	40,500		0.02	2022-06-01
1646	0909	Ming Yuan Cloud Group Holdings Limited:O	391,000	2,670,530		0.02	2022-08-04
1647	8255	China Binary New Fintech Group:O	96,000	7,392		0.02	2018-10-16
1648	1869	Kafelaku Coffee Holding Limited:O	200,000	65,000		0.02	2021-02-18
1649	8070	Keen Ocean International Holding Limited:O	40,000	19,200		0.02	2017-10-06
1650	8501	Sanbase Corporation Limited:O	40,000	25,200		0.02	2018-05-28
1651	1621	Vico International Holdings Limited:O	200,000	25,000		0.02	2022-07-19
1652	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,164,768	8,074,585		0.02	2022-08-09
1653	2014	Ozner Water International Holding Limited:O	426,000	37,914	*	0.02	2022-01-10
1654	6163	Gemilang International Limited:O	50,000	30,000		0.02	2020-12-23
1655	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	577,200		0.02	2022-06-28
1656	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-04
1657	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	212,510		0.02	2021-11-10
1658	2616	CStone Pharmaceuticals:O	232,500	962,550		0.02	2022-07-12
1659	0829	Shenguan Holdings (Group) Limited:O	632,000	214,880		0.02	2022-04-13
1660	1008	Litu Holdings Limited (KY):O	306,000	85,680		0.02	2022-03-16
1661	2096	Simcere Pharmaceutical Group Limited:O	516,000	4,391,160		0.02	2022-07-21
1662	0994	CT Vision S.L. (International) Holdings Limited:O	148,000	273,800		0.02	2022-07-29
1663	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	121,048		0.02	2022-06-15
1664	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,020	462,434		0.02	2022-04-27
1665	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,800	1,774,188		0.02	2022-05-30
1666	1397	Baguio Green Group Limited:O	80,000	40,000		0.02	2020-10-09
1667	1560	Star Group Asia Limited:O	123,600	59,946		0.02	2022-07-27
1668	1777	Fantasia Holdings Group Co., Limited:O	1,111,500	222,300	*	0.02	2022-05-25
1669	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	145,500		0.02	2021-02-22
1670	1909	Fire Rock Holdings Limited:O	736,000	412,160	*	0.02	2022-04-04
1671	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	142,602	698,750		0.02	2022-07-28
1672	1866	CHINA XLX FERTILISER LTD.:O	235,000	1,229,050		0.02	2022-07-22
1673	8277	Steed Oriental (Holdings) Company Limited:O	50,000	7,250		0.02	2018-01-02
1674	8645	Byte Metaverse Holdings Limited:O	114,000	169,860		0.02	2022-06-28
1675	1937	JiaChen Holding Group Limited:O	190,000	133,000		0.02	2022-04-13
1676	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	120,000		0.02	2022-05-06
1677	1171	Yankuang Energy Group Company Limited:H	358,000	9,522,800		0.02	2022-08-09
1678	2216	Broncus Holding Corporation:O	99,000	262,350		0.02	2022-04-06
1679	8013	ECI Technology Holdings Limited:O	300,000	12,300		0.02	2019-03-26
1680	8379	Prime Intelligence Solutions Group Limited:O	150,000	19,800		0.02	2021-11-17
1681	0660	Wai Chun Bio-Technology Limited:O	315,000	11,340		0.02	2022-01-25
1682	0495	PALADIN LIMITED (BM):O	262,500	32,813		0.02	2017-04-06
1683	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	518,000	507,640		0.02	2022-06-29
1684	8176	SuperRobotics Holdings Limited (BM):O	94,292	21,687		0.02	2022-02-14
1685	2778	Champion Real Estate Investment Trust:Unit	1,103,869	3,918,735		0.02	2022-07-04
1686	8195	Legendary Education Group Limited:O	66,400	77,688		0.02	2021-09-29
1687	0656	FOSUN INTERNATIONAL LIMITED:O	1,542,352	9,161,571		0.02	2022-08-02
1688	3380	Logan Group Company Limited:O	1,050,000	2,289,000	*	0.02	2022-05-11
1689	1112	Health and Happiness (H&H) International Holdings Limited:O	118,000	1,155,220		0.02	2022-06-30
1690	3968	CHINA MERCHANTS BANK CO., LTD.:H	839,521	34,084,553		0.02	2022-08-08
1691	1933	OneForce Holdings Limited:O	92,000	17,112		0.02	2019-08-05
1692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	454,000	58,566		0.02	2022-07-29
1693	1910	Samsonite Group S.A.:O	260,400	4,525,752		0.02	2022-07-25
1694	3999	DaChan Food (Asia) Limited:O	184,000	99,360		0.02	2022-05-24
1695	9922	Jiumaojiu International Holdings Limited:O	263,000	4,739,260		0.02	2022-08-09
1696	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	465,000	539,400		0.02	2022-06-09
1697	6993	Blue Moon Group Holdings Limited:O	1,056,000	6,399,360		0.02	2022-08-04
1698	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	71,400	1,542,240		0.02	2022-08-03
1699	0144	China Merchants Port Holdings Company Limited:O	707,548	8,419,821		0.02	2022-07-22
1700	1074	APAC Resources Limited:Wrnt	28,758	288		0.02	2021-10-08
1701	0764	Eternity Investment Limited:O	683,041	87,429		0.02	2021-11-24
1702	2086	Leadway Technology Investment Group Limited:O	57,000	83,220		0.02	2022-06-09
1703	1495	Jiyi Holdings Limited:O	204,000	102,000		0.02	2022-08-09
1704	2283	TK Group (Holdings) Limited:O	148,000	260,480		0.02	2022-07-05
1705	2022	Digital Hollywood Interactive Limited:O	352,000	26,048		0.02	2021-02-23
1706	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	97,595	862,740		0.02	2022-07-04
1707	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	110,000		0.02	2022-06-08
1708	1620	Cinese International Group Holdings Limited (KY):O	210,000	27,300		0.02	2021-11-17
1709	0718	Tai United Holdings Limited:O	917,102	68,783		0.02	2021-11-30
1710	0794	Come Sure Group (Holdings) Limited:O	60,000	25,800		0.02	2020-12-29
1711	0941	China Mobile Limited (HK):O	3,722,737	190,604,134		0.02	2022-08-09
1712	6880	Tempus Holdings Limited:O	76,000	11,628		0.02	2020-07-14
1713	0730	Capital Industrial Financial Services Group Limited:O	693,250	110,920		0.02	2022-07-05
1714	1596	Hebei Yichen Industrial Group Corporation Limited:H	39,000	163,410		0.02	2022-08-02
1715	1581	Progressive Path Group Holdings Limited:O	180,000	11,520		0.02	2021-07-26
1716	2779	China Xinhua Education Group Limited:O	279,000	298,530		0.02	2021-09-24
1717	0638	KIN YAT HOLDINGS LIMITED:O	76,000	50,160		0.02	2022-08-01
1718	9909	Powerlong Commercial Management Holdings Limited:O	110,820	445,496		0.02	2022-06-29
1719	8075	Media Asia Group Holdings Limited:O	514,637	319,075		0.02	2021-09-06
1720	0383	Tian An Medicare Limited (BM):O	2,490,000	199,200		0.02	2021-11-09
1721	1313	China Resources Building Materials Technology Holdings Limited:O	1,200,002	5,808,010		0.02	2022-08-03
1722	3868	Xinyi Energy Holdings Limited:O	1,252,059	4,319,604		0.02	2022-08-03
1723	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	410,400	291,384		0.02	2021-12-03
1724	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	12,120		0.02	2021-03-11
1725	2337	United Strength Power Holdings Limited:O	64,000	688,640		0.02	2022-07-21
1726	6699	Angelalign Technology Inc.:O	28,800	4,320,000		0.02	2022-07-29
1727	8502	Ocean Line Port Development Limited:O	136,000	31,552		0.02	2021-02-26
1728	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	48,960		0.02	2022-04-21
1729	6860	FingerTango Inc.:O	328,000	51,824		0.02	2022-08-08
1730	1917	Doumob:O	390,000	23,400		0.02	2021-02-23
1731	1062	China Development Bank International Investment Limited:O	490,000	48,510		0.02	2021-05-13
1732	0916	China Longyuan Power Group Corporation Limited:H	561,000	6,496,380		0.02	2022-08-09
1733	8143	Good Fellow Healthcare Holdings Limited:O	470,734	29,656		0.02	2022-04-13
1734	8620	Asia-express Logistics Holdings Limited:O	80,000	15,920		0.02	2021-10-26
1735	1975	Sun Hing Printing Holdings Limited:O	80,000	48,800		0.02	2020-10-27
1736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	317,449	733,307		0.02	2022-07-07
1737	0303	VTECH HOLDINGS LIMITED:O	42,000	2,186,100		0.02	2022-08-04
1738	9992	POP MART INTERNATIONAL GROUP LIMITED:O	232,200	4,133,160		0.02	2022-08-09
1739	3913	KWG Living Group Holdings Limited:O	334,880	502,320		0.02	2022-08-05
1740	1627	Able Engineering Holdings Limited:O	330,457	123,921		0.02	2022-06-29
1741	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	193,000	1,794,900		0.02	2022-06-13
1742	8460	Basetrophy Group Holdings Limited:O	18,000	6,120		0.02	2022-07-12
1743	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	49,800		0.02	2022-06-06
1744	1152	Momentum Financial Holdings Limited:O	160,000	10,880	*	0.02	2020-07-06
1745	0607	Fullshare Holdings Limited:O	3,665,000	428,805		0.02	2022-07-20
1746	3398	CHINA TING GROUP HOLDINGS LIMITED:O	338,000	109,850		0.02	2019-09-19
1747	9988	Alibaba Group Holding Limited (KY):O	3,401,025	304,731,840		0.02	2022-08-09
1748	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,420	507,858		0.02	2022-08-09
1749	1775	BExcellent Group Holdings Limited:O	80,000	40,000		0.02	2020-11-12
1750	8627	Orange Tour Cultural Holding Limited:O	128,000	24,832		0.02	2021-04-08
1751	6193	Tailam Tech Construction Holdings Limited:O	64,000	19,840		0.02	2021-11-04
1752	3899	CIMC Enric Holdings Limited:O	324,000	2,488,320		0.02	2022-08-09
1753	1773	Tianli International Holdings Limited:O	343,000	367,010		0.02	2022-08-09
1754	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,374,000	7,639,440		0.02	2022-08-05
1755	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	777,400		0.02	2021-12-07
1756	1665	Pentamaster International Limited:O	378,000	343,980		0.02	2021-07-12
1757	1755	S-Enjoy Service Group Co., Limited:O	137,000	897,350		0.02	2022-07-05
1758	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	33,330		0.02	2022-03-17
1759	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	23,980		0.02	2020-07-08
1760	3997	Telecom Service One Holdings Limited:O	20,000	58,000		0.02	2018-09-11
1761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	559,580	4,465,448		0.02	2022-07-12
1762	1792	CMON Limited:O	280,000	13,720		0.02	2021-09-17
1763	1831	ShiFang Holding Limited:O	146,218	95,042		0.02	2022-08-09
1764	0062	Transport International Holdings Limited:O	72,985	799,916		0.02	2022-07-26
1765	8368	Creative China Holdings Limited:O	57,200	12,412		0.02	2021-07-16
1766	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,106,000	1,448,860		0.02	2022-08-05
1767	0772	China Literature Limited:O	155,168	4,732,624		0.02	2022-08-04
1768	0370	Hong Kong Robotics Group Holding Limited:O	231,300	154,971		0.02	2022-06-08
1769	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	172,750	22,630		0.02	2021-01-18
1770	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,000		0.02	2016-09-21
1771	8316	China Hongbao Holdings Limited:O	120,000	74,400		0.02	2021-11-29
1772	8511	Min Fu International Holding Limited (KY):O	60,000	30,600		0.02	2022-04-25
1773	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	18,000		0.02	2022-02-28
1774	8283	Zhongshi Minan Holdings Limited:O	300,000	66,000		0.02	2022-08-05
1775	3318	China Boton Group Company Limited:O	162,014	516,825		0.01	2022-07-27
1776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	244,000	1,588,440		0.01	2022-08-05
1777	6885	Henan Jinma Energy Company Limited:H	80,000	260,000		0.01	2021-11-03
1778	2361	Sinohealth Holdings Limited:O	67,500	367,200		0.01	2022-07-18
1779	0530	Goldin Financial Holdings Limited:O	1,043,991	154,511	*	0.01	2021-11-24
1780	9888	Baidu, Inc.:A	338,150	45,481,175		0.01	2022-08-09
1781	2863	Golden Faith Group Holdings Limited:O	99,000	41,580		0.01	2021-06-25
1782	3690	Meituan:B	810,547	142,656,272		0.01	2022-08-09
1783	8131	ABC MULTIACTIVE LIMITED:O	70,000	7,000		0.01	2022-04-29
1784	0573	Tao Heung Holdings Limited:O	148,000	119,880		0.01	2022-03-01
1785	8313	ZACD GROUP LTD.:O	290,000	19,720		0.01	2021-04-30
1786	1022	Feiyu Technology International Company Ltd.:O	249,000	83,415		0.01	2022-06-30
1787	1970	IMAX China Holding, Inc.:O	49,300	346,579		0.01	2022-03-15
1788	8510	Top Standard Corporation:O	200,000	7,600		0.01	2021-10-22
1789	0226	LIPPO LIMITED (HK):O	71,000	200,220		0.01	2022-05-03
1790	1769	Scholar Education Group:O	80,000	63,200		0.01	2022-08-08
1791	6622	Zhaoke Ophthalmology Limited:O	77,449	238,543		0.01	2022-05-06
1792	2115	CM Hi-Tech Cleanroom Limited:O	200,000	39,200		0.01	2022-04-04
1793	8275	China New Consumption Group Limited:O	19,200	8,928		0.01	2022-07-20
1794	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	12,000	21,600		0.01	2022-06-28
1795	3978	CHINA BESTSTUDY EDUCATION GROUP:O	120,000	48,000		0.01	2022-06-21
1796	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,450	162,870		0.01	2022-06-28
1797	3328	Bank of Communications Co., Ltd.:H	4,916,838	23,207,475		0.01	2022-07-27
1798	0002	CLP HOLDINGS LIMITED:O	354,258	23,292,464		0.01	2022-08-05
1799	1547	IBI Group Holdings Limited (KY):O	112,000	34,160		0.01	2018-09-07
1800	1472	Sang Hing Holdings (International) Limited:O	140,000	14,000		0.01	2022-04-13
1801	8392	Satu Holdings Limited (KY):O	140,000	17,640		0.01	2019-02-21
1802	0586	China Conch Venture Holdings Limited:O	253,062	4,043,931		0.01	2022-08-05
1803	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	33,600		0.01	2021-12-22
1804	1632	Minshang Creative Technology Holdings Limited:O	124,000	57,040		0.01	2020-07-10
1805	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,720		0.01	2022-06-29
1806	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	378,984		0.01	2021-07-26
1807	3389	Hengdeli Holdings Limited:O	602,400	153,612		0.01	2021-10-28
1808	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,213,953	15,368,645		0.01	2022-08-09
1809	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,060	106,250		0.01	2022-08-09
1810	1778	Colour Life Services Group Co., Limited:O	202,260	125,401	*	0.01	2022-03-17
1811	2258	Watts International Maritime Company Limited:O	112,000	41,440		0.01	2022-07-27
1812	1669	Global International Credit Group Limited:O	54,000	27,540		0.01	2021-12-29
1813	1515	China Resources Medical Holdings Company Limited:O	175,000	801,500		0.01	2022-08-08
1814	1238	Powerlong Real Estate Holdings Limited:O	558,000	580,320		0.01	2022-07-26
1815	1952	Everest Medicines Limited:O	40,500	672,300		0.01	2022-07-14
1816	0992	LENOVO GROUP LIMITED:O	1,622,000	11,435,100		0.01	2022-08-09
1817	0778	Fortune Real Estate Investment Trust:Unit	266,000	1,830,080		0.01	2022-06-20
1818	3918	NagaCorp Ltd.:O	578,124	4,087,337		0.01	2022-07-25
1819	1686	SUNEVISION HOLDINGS LTD.:O	311,024	1,673,309		0.01	2022-04-07
1820	1916	JIANGXI BANK CO., LTD.:H	178,500	141,015		0.01	2022-06-24
1821	1570	WEIYE HOLDINGS LIMITED:O	26,000	104,000		0.01	2021-11-22
1822	0382	Edvantage Group Holdings Limited:O	143,273	312,335		0.01	2022-07-04
1823	2016	CHINA ZHESHANG BANK CO., LTD.:H	602,000	1,992,620		0.01	2021-06-01
1824	0776	Imperium Technology Group Limited (KY):O	41,000	596,960		0.01	2022-07-28
1825	3998	Bosideng International Holdings Limited:O	1,424,000	6,536,160		0.01	2022-07-28
1826	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	20,520		0.01	2022-02-15
1827	3789	Royal Deluxe Holdings Limited:O	156,000	21,060		0.01	2022-06-16
1828	1966	China SCE Group Holdings Limited:O	548,200	389,222		0.01	2022-08-09
1829	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,400	108,864		0.01	2022-08-04
1830	1194	Bay Area Gold Group Limited:O	38,525	13,484	*	0.01	2021-11-17
1831	1548	Genscript Biotech Corporation:O	272,000	7,765,600		0.01	2022-08-08
1832	2139	Bank of Gansu Co., Ltd.:H	488,000	497,760		0.01	2022-05-27
1833	0163	Emperor International Holdings Limited:O	471,765	334,953		0.01	2022-04-20
1834	0888	Bison Finance Group Limited:O	182,000	16,744		0.01	2021-09-21
1835	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	644,800	4,707,040	*	0.01	2022-06-28
1836	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	13,090		0.01	2022-07-05
1837	0001	CK Hutchison Holdings Limited:O	488,427	25,617,996		0.01	2022-08-09
1838	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,040		0.01	2021-02-08
1839	2269	WuXi Biologics (Cayman) Inc.:O	538,900	40,148,050		0.01	2022-08-09
1840	0271	Asiasec Properties Limited:O	156,595	61,855		0.01	2022-01-14
1841	2279	Yonghe Medical Group Co., Ltd.:O	66,000	544,500		0.01	2022-06-29
1842	8043	Atlinks Group Limited:O	50,000	8,000		0.01	2018-08-16
1843	8140	BOSA Technology Holdings Limited:O	100,000	11,000		0.01	2022-04-20
1844	1141	CMBC Capital Holdings Limited:O	142,632	243,901		0.01	2022-05-25
1845	2103	Sinic Holdings (Group) Company Limited:O	445,000	222,500	*	0.01	2021-09-23
1846	8037	China Biotech Services Holdings Limited:O	120,000	139,200		0.01	2022-07-14
1847	1999	Man Wah Holdings Limited:O	488,400	2,945,052		0.01	2022-08-09
1848	1658	Postal Savings Bank of China Co., Ltd.:H	2,466,000	12,083,400		0.01	2022-08-09
1849	8232	Classified Group (Holdings) Limited:O	55,000	3,300		0.01	2019-06-28
1850	0996	Carnival Group International Holdings Limited:O	116,024	8,354	*	0.01	2021-10-21
1851	9977	Shandong Fengxiang Co., Ltd.:H	43,000	34,400		0.01	2022-03-18
1852	6690	Haier Smart Home Co., Ltd.:H	347,029	8,207,236		0.01	2022-08-08
1853	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	917,035	1,109,612		0.01	2022-06-24
1854	0546	Fufeng Group Limited:O	305,011	1,335,948		0.01	2022-07-04
1855	1204	BoardWare Intelligence Technology Limited:O	60,000	63,600		0.01	2022-08-01
1856	1842	Grown Up Group Investment Holdings Limited:O	120,000	19,440		0.01	2022-08-04
1857	2372	WEIli Holdings Limited:O	96,000	44,160		0.01	2022-07-18
1858	0148	Kingboard Holdings Limited:O	132,800	2,974,720		0.01	2022-08-04
1859	8051	CircuTech International Holdings Limited:O	2,800	9,660		0.01	2017-10-20
1860	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,600	103,788		0.01	2022-06-21
1861	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	661,000	10,285,160		0.01	2022-08-09
1862	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,200	75,520		0.01	2022-04-01
1863	0480	HKR INTERNATIONAL LIMITED:O	175,967	473,351		0.01	2022-06-28
1864	0212	NANYANG HOLDINGS LIMITED:O	4,000	138,800		0.01	2020-10-09
1865	2669	China Overseas Property Holdings Limited:O	385,778	3,012,926		0.01	2022-08-05
1866	0901	Goldstone Investment Group Limited:O	253,440	19,768		0.01	2022-07-22
1867	0267	CITIC Limited (HK):O	3,403,000	28,993,560		0.01	2022-07-29
1868	2286	Chen Xing Development Holdings Limited:O	70,000	63,000		0.01	2021-05-27
1869	1860	Mobvista Inc.:O	191,000	865,230		0.01	2022-06-29
1870	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	262,260		0.01	2022-05-25
1871	2618	JD Logistics, Inc.:O	764,470	11,956,311		0.01	2022-08-09
1872	1360	NOVA Group Holdings Limited (KY):O	215,000	24,080		0.01	2021-11-11
1873	1273	Hong Kong Finance Group Limited:O	48,000	18,240		0.01	2017-03-22
1874	0435	Sunlight Real Estate Investment Trust:Unit	192,153	734,024		0.01	2021-09-10
1875	2601	China Pacific Insurance (Group) Co., Ltd.:H	315,200	5,144,064		0.01	2022-08-08
1876	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	39,432		0.01	2021-07-29
1877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	488,400	1,562,880		0.01	2022-07-28
1878	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	54,600		0.01	2021-03-24
1879	9882	Best Linking Group Holdings Limited:O	45,000	71,100		0.01	2022-08-05
1880	0753	Air China Limited:H	512,000	3,194,880		0.01	2022-07-29
1881	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	38,000	57,380		0.01	2022-04-29
1882	1897	Million Hope Industries Holdings Limited:O	46,724	22,428		0.01	2022-06-15
1883	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	643,950	28,978		0.01	2022-06-15
1884	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	12,600		0.01	2017-02-24
1885	1400	Moody Technology Holdings Limited:O	8,350	4,342		0.01	2022-03-09
1886	6877	Top Eminent Healthcare Group Limited:O	225,000	36,675		0.01	2021-04-12
1887	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	16,940		0.01	2018-01-12
1888	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,276,760		0.01	2022-08-08
1889	8450	EDICO Holdings Limited:O	110,000	5,720		0.01	2020-07-08
1890	1655	OKURA HOLDINGS LIMITED:O	55,000	22,825		0.01	2021-09-10
1891	3759	Pharmaron Beijing Co., Ltd.:H	22,050	1,354,973		0.01	2022-08-08
1892	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,155,000	32,686,500		0.01	2022-08-08
1893	0150	Hypebeast Limited:O	222,500	189,125		0.01	2022-05-11
1894	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,500		0.01	2017-08-25
1895	2251	Beijing Airdoc Technology Co., Ltd.:H	2,800	47,880		0.01	2022-06-14
1896	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,486	715,585		0.01	2022-08-08
1897	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	140,760		0.01	2022-08-08
1898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,430	45,973		0.01	2022-06-21
1899	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-28
1900	1104	APAC Resources Limited:O	139,291	150,434		0.01	2021-12-20
1901	2217	Tam Jai International Co. Limited:O	143,000	390,390		0.01	2022-07-28
1902	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	117,587	135,225		0.01	2022-06-15
1903	1455	Fourace Industries Group Holdings Limited:O	135,000	28,080		0.01	2021-08-11
1904	1765	XJ International Holdings Co., Ltd.:O	846,000	583,740		0.01	2022-08-04
1905	1536	Yuk Wing Group Holdings Limited:O	40,000	4,680		0.01	2021-02-16
1906	0376	Yunfeng Financial Group Limited:O	406,227	536,220		0.01	2022-06-23
1907	3830	Kiddieland International Limited:O	105,000	8,400		0.01	2021-01-21
1908	2885	Peiport Holdings Ltd.:O	42,000	15,120		0.01	2020-12-23
1909	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,000	344,760		0.01	2022-07-05
1910	1667	Dimmi Life Holdings Limited:O	100,000	25,000		0.01	2020-12-23
1911	9618	JD.com, Inc.:A	284,059	64,935,887		0.01	2022-08-09
1912	2007	Country Garden Holdings Company Limited:O	2,491,746	6,254,282		0.01	2022-08-09
1913	8297	Ocean Star Technology Group Limited:O	65,000	7,540		0.01	2021-11-10
1914	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	444,000	515,040		0.01	2022-07-14
1915	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	61,238		0.01	2022-02-07
1916	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	22,100		0.01	2021-09-17
1917	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	619,500		0.01	2022-06-30
1918	0668	Doyen International Holdings Limited:O	128,000	23,040		0.01	2022-07-26
1919	3306	JNBY Design Limited:O	52,000	381,680		0.01	2022-08-04
1920	8406	China Oral Industry Group Holdings Limited:O	80,000	38,400		0.01	2022-02-28
1921	6829	Dragon Rise Group Holdings Limited:O	120,000	27,000		0.01	2022-06-14
1922	9933	GHW International:O	100,000	41,500		0.01	2022-03-01
1923	8621	Metropolis Capital Holdings Limited:O	96,000	3,840		0.01	2021-11-11
1924	1213	MOBICON GROUP LIMITED:O	20,000	9,000		0.01	2019-10-02
1925	6811	Tai Hing Group Holdings Limited:O	100,000	107,000		0.01	2022-04-25
1926	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,608	845,900		0.01	2022-07-27
1927	1180	Paradise Entertainment Limited (BM):O	103,960	82,128		0.01	2022-01-13
1928	3990	Midea Real Estate Holding Limited:O	133,800	1,190,820		0.01	2022-07-26
1929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	337,258	1,224,247		0.01	2022-08-05
1930	6198	Qingdao Port International Co., Ltd.:H	108,000	390,960		0.01	2022-07-19
1931	3886	Town Health International Medical Group Limited:O	739,200	362,208		0.01	2022-07-20
1932	1995	Ever Sunshine Services Group Limited:O	172,000	847,960		0.01	2022-08-09
1933	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	304,520		0.01	2020-11-16
1934	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,500		0.01	2022-03-04
1935	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	40,000		0.01	2021-03-08
1936	0816	Jinmao Property Services Co., Limited:O	88,087	347,063		0.01	2022-07-05
1937	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	3,000		0.01	2017-03-30
1938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,210	703,776		0.01	2022-08-05
1939	0066	MTR CORPORATION LIMITED:O	597,447	24,764,178		0.01	2022-08-05
1940	0011	HANG SENG BANK, LIMITED:O	183,834	23,622,669		0.01	2022-08-05
1941	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	196,000		0.01	2022-03-17
1942	1447	SFK Construction Holdings Limited:O	38,000	23,180		0.01	2018-07-30
1943	1498	PuraPharm Corporation Limited:O	37,500	53,625		0.01	2022-06-22
1944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	609,216	5,190,520		0.01	2022-08-05
1945	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,800		0.01	2022-06-10
1946	0519	Novautek Technologies Group Limited (BM):O	235,000	22,795		0.01	2019-09-06
1947	1725	China Strategic Technology Group Limited:O	28,800	239,904		0.01	2022-08-09
1948	8487	ISP Global Limited:O	82,000	27,060		0.01	2021-12-07
1949	2255	Haichang Ocean Park Holdings Ltd.:O	378,000	3,080,700		0.01	2022-08-01
1950	1846	EuroEyes International Eye Clinic Limited:O	31,000	181,350		0.01	2022-05-13
1951	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	346,000	532,840		0.01	2022-07-18
1952	0075	Y. T. REALTY GROUP LIMITED:O	74,104	88,925		0.01	2021-12-07
1953	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	557,296	1,883,660		0.01	2022-08-02
1954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,241,529	109,873,153		0.01	2022-08-09
1955	9908	JiaXing Gas Group Co., Ltd.:H	3,500	31,150		0.01	2021-12-01
1956	3363	Zhengye International Holdings Company Limited:O	46,000	30,360		0.01	2017-10-23
1957	8030	Fengyinhe Holdings Limited:O	157,500	2,835	*	0.01	2019-12-18
1958	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	21,600		0.01	2021-02-01
1959	2039	China International Marine Containers (Group) Co., Ltd.:H	185,981	1,385,558		0.01	2022-06-24
1960	8509	Wine's Link International Holdings Limited:O	36,000	14,760		0.01	2021-12-29
1961	1932	CPM Group Limited (KY):O	89,993	30,598		0.01	2020-11-03
1962	1469	Get Nice Financial Group Limited:O	223,850	161,172		0.01	2021-09-13
1963	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,273	140,438		0.01	2020-12-28
1964	1611	Sinohope Technology Holdings Limited:O	27,500	118,800		0.01	2022-07-21
1965	3686	Clifford Modern Living Holdings Limited:O	90,000	49,500		0.01	2022-01-04
1966	2341	EcoGreen International Group Limited:O	68,640	130,416	*	0.01	2021-11-30
1967	0659	CTF Services Limited (BM):O	345,252	2,617,010		0.01	2022-08-09
1968	0872	Titan Invo Technology Limited:O	182,000	10,920	*	0.01	2022-05-17
1969	0270	GUANGDONG INVESTMENT LIMITED:O	572,000	4,358,640		0.01	2022-08-02
1970	1703	Welife Technology Limited (KY):O	100,000	64,000		0.01	2022-01-13
1971	0535	Gemdale Properties and Investment Corporation Limited:O	1,442,000	879,620		0.01	2022-02-14
1972	0206	CM Energy Tech Co., Ltd.:O	280,000	68,600		0.01	2021-01-05
1973	3869	Hospital Corporation of China Limited:O	11,800	98,648		0.01	2020-08-31
1974	9633	Nongfu Spring Co., Ltd:H	427,400	20,023,690		0.01	2022-08-05
1975	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	201,094		0.01	2021-03-25
1976	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	203,040		0.01	2022-06-20
1977	1539	Unity Group Holdings International Limited:O	200,000	120,000		0.01	2022-06-16
1978	2191	SF Real Estate Investment Trust:Unit	67,000	208,370		0.01	2022-07-11
1979	0251	S E A HOLDINGS LIMITED:O	50,340	251,700		0.01	2021-06-29
1980	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	8,320		0.01	2019-11-05
1981	0715	China Oceanwide Holdings Limited:O	1,348,000	75,488		0.01	2022-07-25
1982	2197	Clover Biopharmaceuticals, Ltd.:O	97,000	284,210		0.01	2022-08-03
1983	0693	TAN CHONG INTERNATIONAL LIMITED:O	168,000	319,200		0.01	2022-03-25
1984	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	50,000		0.01	2021-08-17
1985	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	32,800		0.01	2021-01-25
1986	1388	Embry Holdings Limited:O	35,000	25,200		0.01	2021-04-28
1987	6890	KangLi International Holdings Limited:O	50,000	28,000		0.01	2021-11-01
1988	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	980,320	8,352,326		0.01	2022-08-02
1989	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,349	735,405		0.01	2022-06-28
1990	0696	TRAVELSKY TECHNOLOGY LIMITED:H	76,000	1,047,280		0.01	2022-08-02
1991	1066	Shandong Weigao Group Medical Polymer Company Limited:H	368,400	3,499,800		0.01	2022-08-09
1992	3316	Binjiang Service Group Co. Ltd.:O	22,500	472,500		0.01	2022-07-18
1993	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	182,900	*	0.01	2020-05-26
1994	0442	Domaine Power Holdings Limited:O	14,000	16,940		0.01	2022-04-14
1995	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	112,800	1,049,040		0.01	2022-08-04
1996	3319	A-Living Smart City Services Co., Ltd.:H	114,940	952,853		0.01	2022-08-05
1997	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	26,824		0.01	2022-03-04
1998	0533	GOLDLION HOLDINGS LIMITED:O	79,000	100,330		0.01	2021-12-06
1999	0291	China Resources Beer (Holdings) Company Limited:O	260,075	14,135,076		0.01	2022-08-08
2000	1885	China Wood Optimization (Holding) Limited:O	80,000	72,000	*	0.01	2021-03-02
2001	8107	Ficus Technology Holdings Limited:O	8,000	1,784		0.01	2020-08-06
2002	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	554,400		0.01	2021-12-22
2003	1908	C&D International Investment Group Limited:O	126,873	2,227,890		0.01	2022-07-15
2004	0093	Zero Fintech Group Limited (BM):O	210,000	45,780		0.01	2021-03-19
2005	0010	HANG LUNG GROUP LIMITED:O	107,000	1,478,740		0.01	2021-08-30
2006	1128	Wynn Macau, Limited:O	406,800	1,997,388		0.01	2022-08-01
2007	0606	SCE Intelligent Commercial Management Holdings Limited:O	160,000	312,000		0.01	2021-11-22
2008	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,188	469,194		0.01	2022-05-06
2009	0063	China Asia Valley Group Limited:O	216,000	17,928		0.01	2022-02-23
2010	0645	Ares Asia Limited:O	39,283	10,214	*	0.01	2020-09-17
2011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	369,028	10,314,333		0.01	2022-08-04
2012	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	821,205	17,040,004		0.01	2022-08-08
2013	2128	China Lesso Group Holdings Limited:O	231,000	2,069,760		0.01	2022-07-14
2014	6036	Apex Ace Holding Limited:O	80,000	32,800		0.01	2021-08-17
2015	0147	International Business Settlement Holdings Limited:O	1,485,000	175,230		0.01	2022-08-02
2016	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	54,300		0.01	2022-06-01
2017	1740	Values Cultural Investment Limited:O	75,000	12,075		0.01	2022-06-02
2018	0522	ASMPT Limited:O	29,700	1,976,535		0.01	2022-08-05
2019	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	1,770,250		0.01	2022-07-06
2020	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	68,652	304,128		0.01	2022-01-11
2021	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	906,778		0.01	2022-02-17
2022	0852	Strong Petrochemical Holdings Limited:O	150,000	28,350		0.01	2022-02-08
2023	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	1,827,500		0.01	2022-08-09
2024	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,086	282,251		0.01	2022-07-18
2025	0506	China Foods Limited:O	194,000	492,760		0.01	2022-04-01
2026	1196	Realord Group Holdings Limited:O	98,898	1,012,716		0.01	2022-07-05
2027	8417	Dadi Education Holdings Limited:O	120,000	2,400		0.01	2018-06-21
2028	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,587	179,107		0.01	2021-08-24
2029	6618	JD Health International Inc.:O	215,540	13,201,825		0.01	2022-08-09
2030	0117	Tianli Holdings Group Limited:O	50,000	24,500		0.01	2021-06-25
2031	1928	Sands China Ltd.:O	539,720	9,520,661		0.01	2022-08-08
2032	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	30,600		0.01	2021-06-07
2033	0185	Zensun Enterprises Limited:O	127,565	276,816		0.01	2022-01-21
2034	2806	Global X China Consumer Brand ETF:Unit	750	40,875		0.01	2021-06-04
2035	2246	GOGOX HOLDINGS LIMITED:O	41,000	284,540		0.01	2022-08-02
2036	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,509	4,480,866		0.01	2022-08-05
2037	9858	China Youran Dairy Group Limited:O	251,000	650,090		0.01	2022-08-02
2038	1652	Fusen Pharmaceutical Company Limited:O	50,000	47,500		0.01	2021-09-30
2039	1378	China Hongqiao Group Limited:O	615,000	4,833,900		0.01	2022-08-03
2040	1240	CNQC International Holdings Limited:O	100,000	58,000		0.01	2022-02-10
2041	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	63,000		0.01	2022-01-05
2042	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,100		0.01	2020-03-16
2043	1372	China Carbon Neutral Development Group Limited:O	21,000	63,000		0.01	2021-09-17
2044	0635	PLAYMATES HOLDINGS LIMITED:O	136,000	89,760		0.01	2021-02-16
2045	1299	AIA Group Limited:O	777,800	60,007,270		0.01	2022-08-09
2046	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,550		0.01	2022-04-11
2047	0087	SWIRE PACIFIC LIMITED:B	192,500	1,418,725		0.01	2022-08-04
2048	1117	China Modern Dairy Holdings Ltd.:O	510,000	540,600		0.01	2022-06-29
2049	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,025	295,464		0.01	2022-06-21
2050	1113	CK Asset Holdings Limited (KY):O	233,705	12,900,516		0.01	2022-08-08
2051	0932	Shunten International (Holdings) Limited:O	196,000	31,360		0.01	2022-08-05
2052	0174	Gemini Investments (Holdings) Limited:O	40,000	20,400		0.01	2019-03-05
2053	8319	Expert Systems Holdings Limited:O	50,000	5,550		0.01	2017-01-10
2054	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	84,405		0.01	2022-03-18
2055	0952	Quam Plus International Financial Limited:O	382,439	67,692		0.01	2021-03-09
2056	0288	WH Group Limited (KY):O	790,916	4,437,039		0.01	2022-07-21
2057	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,032	2,023		0.01	2020-01-09
2058	2161	JBM (Healthcare) Limited:O	54,750	39,420		0.01	2022-06-08
2059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	2,664,900		0.01	2022-08-09
2060	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,800	1,352,400		0.01	2022-06-16
2061	6069	SY Holdings Group Limited (KY):O	61,000	330,620		0.01	2022-03-25
2062	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	4,640		0.01	2018-08-29
2063	2020	ANTA Sports Products Limited:O	164,200	14,039,100		0.01	2022-08-04
2064	2888	STANDARD CHARTERED PLC:O	178,882	10,357,268		0.01	2022-08-08
2065	2293	Bamboos Health Care Holdings Limited:O	24,000	20,400		0.01	2021-03-03
2066	2132	Landrich Holding Limited:O	96,000	20,160		0.01	2022-04-01
2067	2376	Lushang Life Services Co., Ltd.:H	2,000	5,280		0.01	2022-07-08
2068	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2021-01-19
2069	1739	Qeeka Home (Cayman) Inc.:O	68,500	31,168		0.01	2021-09-08
2070	1003	Huanxi Media Group Limited:O	215,044	266,655		0.01	2021-10-29
2071	1038	CK Infrastructure Holdings Limited:O	148,000	7,274,200		0.01	2022-08-09
2072	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	255,605	12,064,556		0.01	2022-08-05
2073	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	62,400		0.01	2022-08-08
2074	1142	E&P Global Holdings Limited:O	8,370	6,863		0.01	2022-06-13
2075	1406	Clarity Medical Group Holding Limited:O	30,000	32,100		0.01	2022-08-09
2076	2015	Li Auto Inc.:A	98,900	12,540,520		0.01	2022-08-09
2077	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,365	2,212,711		0.01	2022-08-04
2078	0425	Minth Group Limited:O	66,000	1,425,600		0.01	2022-07-28
2079	1600	Tian Lun Gas Holdings Limited:O	57,000	221,160		0.01	2022-08-05
2080	8357	Republic Healthcare Limited:O	35,000	6,825		0.01	2021-07-19
2081	0013	HUTCHMED (China) Limited:O	48,000	1,065,600		0.01	2022-08-09
2082	0743	Asia Cement (China) Holdings Corporation:O	85,500	328,320		0.01	2022-03-22
2083	6160	BeOne Medicine Ltd.:O	73,300	8,942,600		0.01	2022-07-27
2084	2820	Global X China Biotech ETF:Unit	750	53,865		0.01	2021-11-03
2085	0636	KLN Logistics Group Limited (BM):O	97,534	1,525,432		0.01	2022-07-14
2086	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	6,576		0.01	2021-06-04
2087	8147	Millennium Pacific Group Holdings Limited:O	54,500	2,017		0.01	2022-07-05
2088	1419	Human Health Holdings Limited:O	20,000	36,000		0.01	2022-06-30
2089	0683	KERRY PROPERTIES LIMITED:O	76,001	1,422,739		0.01	2022-08-04
2090	8413	Asia Grocery Distribution Limited:O	60,000	9,360		0.01	2020-12-07
2091	1992	Fosun Tourism Group:O	63,962	671,601		0.01	2022-08-04
2092	1466	Baijin Life Science Holdings Limited:O	32,896	8,224		0.01	2022-07-28
2093	0867	China Medical System Holdings Limited:O	126,000	1,542,240		0.01	2022-07-26
2094	0609	Tiande Chemical Holdings Limited:O	44,000	113,960		0.01	2022-07-28
2095	6133	Vital Innovations Holdings Limited:O	43,000	9,159		0.01	2019-06-10
2096	6836	Amrita Global Development Limited:O	50,000	76,500	*	0.01	2022-01-12
2097	0296	Emperor Entertainment Hotel Limited:O	60,140	27,965		0.01	2020-10-22
2098	8635	Elephant Holdings Group Limited:O	20,000	2,400		0.01	2021-11-17
2099	1413	FEG Holdings Corporation Limited:O	50,000	14,000		0.01	2022-02-10
2100	2102	Tak Lee Machinery Holdings Limited:O	50,000	11,650		0.01	2022-07-13
2101	0098	Xingfa Aluminium Holdings Limited:O	21,000	173,460		0.00	2022-06-24
2102	2282	MGM China Holdings Limited:O	189,600	779,256		0.00	2022-07-20
2103	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	19,454		0.00	2022-03-08
2104	1176	Zhuguang Holdings Group Company Limited:O	359,333	409,640		0.00	2021-10-15
2105	8149	Altus Holdings Limited (KY):O	40,000	6,200		0.00	2020-07-20
2106	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,767	10,307		0.00	2020-12-30
2107	1224	C C Land Holdings Limited:O	192,000	374,400		0.00	2022-03-22
2108	0667	China East Education Holdings Limited:O	107,500	334,325		0.00	2022-08-09
2109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	194,000	6,731,800		0.00	2022-08-09
2110	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	635,700		0.00	2022-01-27
2111	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	306,000	1,413,720		0.00	2022-07-22
2112	1368	Xtep International Holdings Limited:O	127,083	1,563,121		0.00	2022-08-09
2113	1285	Jiashili Group Limited:O	20,000	23,600		0.00	2020-08-17
2114	1028	C.banner International Holdings Limited:O	100,000	29,500		0.00	2021-09-27
2115	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2021-01-12
2116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,046	94,437		0.00	2021-07-16
2117	1982	NAMESON HOLDINGS LIMITED:O	108,000	46,440		0.00	2022-06-30
2118	8420	Nexion Technologies Limited:O	35,000	6,580		0.00	2021-01-05
2119	1343	Wei Yuan Holdings Limited:O	50,000	4,750		0.00	2021-03-17
2120	0301	SANVO Fine Chemicals Group Limited:O	20,000	29,200		0.00	2021-06-29
2121	0160	Hon Kwok Land Investment Company, Limited:O	33,606	81,327		0.00	2022-08-02
2122	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	255,000		0.00	2018-12-21
2123	6808	SUN ART RETAIL GROUP LIMITED:O	441,500	971,300		0.00	2022-06-23
2124	0834	China Kangda Food Company Limited:O	20,000	5,900		0.00	2019-02-01
2125	1656	ISDN HOLDINGS LIMITED:O	20,243	62,085		0.00	2021-08-26
2126	1682	Hang Pin Living Technology Company Limited:O	36,000	4,896		0.00	2019-02-15
2127	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,860		0.00	2021-09-21
2128	9688	Zai Lab Limited:O	44,300	1,665,680		0.00	2022-08-02
2129	1231	Newton Resources Ltd:O	180,000	117,000		0.00	2022-05-05
2130	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	39,780		0.00	2021-09-21
2131	8308	Gudou Holdings Limited:O	44,000	6,996		0.00	2020-07-16
2132	0974	China Shun Ke Long Holdings Limited:O	13,000	8,840		0.00	2022-06-27
2133	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	149,820		0.00	2022-04-27
2134	2171	CARsgen Therapeutics Holdings Limited:O	25,000	410,500		0.00	2022-08-09
2135	8363	SDM Education Group Holdings Limited:O	20,000	1,420		0.00	2021-08-10
2136	1865	Pengo Holdings Group Limited:O	48,000	31,680		0.00	2022-05-20
2137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	111,320	1,110,974		0.00	2022-07-29
2138	0112	Lerthai Group Limited:O	45,672	40,648	*	0.00	2020-12-11
2139	1972	SWIRE PROPERTIES LIMITED:O	248,503	4,686,767		0.00	2022-06-13
2140	3692	Hansoh Pharmaceutical Group Company Limited:O	250,000	4,105,000		0.00	2022-07-07
2141	2700	Green International Holdings Limited:O	27,592	7,588		0.00	2021-01-25
2142	2219	Chaoju Eye Care Holdings Limited:O	29,500	116,820		0.00	2022-06-07
2143	8403	Dowway Holdings Limited:O	5,000	4,500		0.00	2022-06-29
2144	8091	OOH Holdings Limited:O	30,000	1,290		0.00	2022-02-08
2145	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	40,240		0.00	2019-12-03
2146	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,547	1,129,790		0.00	2022-08-04
2147	1875	BioDlink International Company Limited:O	31,200	92,352		0.00	2022-01-20
2148	0040	Gold Peak Technology Group Limited:O	37,306	23,130		0.00	2022-06-24
2149	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,001	65,124		0.00	2021-06-23
2150	3877	CSSC (Hong Kong) Shipping Company Limited:O	246,000	346,860		0.00	2022-08-04
2151	1545	Design Capital Limited (KY):O	80,000	8,320		0.00	2021-07-20
2152	1637	SH Group (Holdings) Limited:O	16,000	6,320		0.00	2021-04-28
2153	1790	TIL Enviro Limited:O	40,000	29,200		0.00	2021-11-12
2154	2192	Medlive Technology Co., Ltd.:O	28,500	345,420		0.00	2022-07-13
2155	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,100		0.00	2021-09-14
2156	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	47,000		0.00	2022-07-13
2157	0299	Glory Sun Land Group Limited:O	4,290	2,445		0.00	2022-05-17
2158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	72,000	6,465,600		0.00	2022-07-25
2159	1997	Wharf Real Estate Investment Company Limited:O	118,365	4,409,096		0.00	2022-08-04
2160	3633	Zhongyu Energy Holdings Limited:O	110,157	738,052		0.00	2021-06-22
2161	1521	Frontage Holdings Corporation:O	80,000	212,800		0.00	2022-07-06
2162	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,500		0.00	2022-03-17
2163	9963	Transtech Optelecom Science Holdings Limited:O	10,000	10,000		0.00	2021-04-26
2164	3778	China Weaving Materials Holdings Limited:O	48,000	21,840		0.00	2020-02-12
2165	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-11-12
2166	1228	CANBRIDGE PHARMACEUTICALS INC.:O	16,000	53,600		0.00	2022-07-12
2167	2833	Hang Seng Index ETF:Unit	75,100	1,547,060		0.00	2022-06-13
2168	6819	IntelliCentrics Global Holdings Ltd.:O	17,000	94,520		0.00	2021-10-12
2169	2393	Yestar Healthcare Holdings Company Limited:O	87,500	63,000		0.00	2021-06-11
2170	8446	Brightstar Technology Group Co., Ltd:O	30,000	330,600		0.00	2022-08-08
2171	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,547	10,387,948		0.00	2022-08-09
2172	0142	FIRST PACIFIC COMPANY LIMITED:O	159,024	478,662		0.00	2022-02-22
2173	1867	Standard Development Group Limited:O	50,000	15,000		0.00	2021-09-23
2174	1683	Hope Life International Holdings Limited:O	32,000	3,616		0.00	2022-05-30
2175	2250	B.Duck Semk Holdings International Limited:O	37,000	62,900		0.00	2022-04-04
2176	6128	Graphex Group Limited:O	20,000	19,800		0.00	2022-03-29
2177	2005	SSY Group Limited (KY):O	109,325	431,834		0.00	2022-07-04
2178	8172	Lajin Entertainment Network Group Limited:O	152,005	21,889		0.00	2021-04-01
2179	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	12,290		0.00	2022-03-29
2180	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	36,800		0.00	2022-03-08
2181	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,200	55,350		0.00	2022-07-14
2182	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	291,200		0.00	2022-06-28
2183	3321	Wai Hung Group Holdings Limited:O	17,500	17,325	*	0.00	2022-03-30
2184	0945	MANULIFE FINANCIAL CORPORATION:O	66,116	9,408,307		0.00	2022-08-08
2185	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	34,000		0.00	2018-01-24
2186	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,051	420,466		0.00	2022-07-18
2187	3067	iShares Hang Seng TECH ETF:Unit	44,800	403,872		0.00	2022-07-15
2188	0583	Great Wall Pan Asia Holdings Limited:O	54,000	12,636		0.00	2022-06-28
2189	1383	LET Group Holdings Limited:O	229,100	38,489		0.00	2022-07-21
2190	0444	Sincere Watch (Hong Kong) Limited:O	207,500	8,300		0.00	2021-03-01
2191	2142	HBM Holdings Limited (KY):O	26,000	85,280		0.00	2022-06-15
2192	0101	HANG LUNG PROPERTIES LIMITED:O	152,000	2,070,240		0.00	2022-07-15
2193	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2020-10-16
2194	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	17,800		0.00	2021-03-19
2195	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,051	70,397		0.00	2019-10-23
2196	2331	LI NING COMPANY LIMITED:O	84,750	5,479,088		0.00	2022-08-08
2197	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	43,600		0.00	2022-08-04
2198	2169	Canggang Railway Limited:O	32,000	48,960		0.00	2022-01-04
2199	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	9,900		0.00	2020-06-30
2200	9968	Huijing Holdings Company Limited:O	168,000	36,288		0.00	2022-08-05
2201	1983	LUZHOU BANK CO., LTD.:H	24,000	53,520		0.00	2021-10-11
2202	2772	Zhongliang Holdings Group Company Limited:O	114,000	101,460		0.00	2021-06-25
2203	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,859	87,509		0.00	2022-06-06
2204	9961	TRIP.COM GROUP LIMITED:O	21,600	4,337,280		0.00	2022-07-12
2205	2608	Sunshine 100 China Holdings Ltd:O	80,000	29,600	*	0.00	2021-08-19
2206	1532	China Partytime Culture Holdings Limited:O	39,000	5,655		0.00	2019-11-04
2207	0475	Central Development Holdings Limited:O	12,000	9,000		0.00	2019-09-09
2208	2688	ENN Energy Holdings Limited:O	34,000	4,406,400		0.00	2022-08-08
2209	1706	Shuang Yun Holdings Limited:O	30,000	5,190		0.00	2021-12-07
2210	1922	Ruisen Life Service Co, Limited (KY):O	8,000	26,400		0.00	2021-07-06
2211	1587	Shineroad International Holdings Limited:O	20,000	15,000		0.00	2022-05-04
2212	1980	Tian Ge Interactive Holdings Limited:O	37,000	32,560		0.00	2022-07-04
2213	0918	Majestic Dragon AeroTech Holdings Limited:O	22,400	9,296		0.00	2021-07-27
2214	9999	NetEase, Inc.:O	99,600	13,824,480		0.00	2022-08-09
2215	1181	Tang Palace (China) Holdings Limited:O	31,000	16,430		0.00	2021-03-12
2216	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	54,000	133,380		0.00	2022-08-08
2217	8362	Winning Tower Group Holdings Limited:O	40,000	1,360		0.00	2017-08-21
2218	1402	i-Control Holdings Limited:O	30,000	11,550		0.00	2022-06-02
2219	1243	WANG ON PROPERTIES LIMITED:O	432,000	29,808		0.00	2022-03-09
2220	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	14,880		0.00	2022-07-28
2221	8082	Qing Hua Holding Group Company Limited (BM):O	58,800	3,469		0.00	2021-12-02
2222	2360	Best Mart 360 Holdings Limited:O	28,000	46,480		0.00	2021-11-25
2223	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	2,550		0.00	2022-06-20
2224	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,200		0.00	2020-08-11
2225	8113	V & V Technology Holdings Limited (KY):O	18,115	4,257		0.00	2020-03-16
2226	0456	New City Development Group Limited:O	2,400	1,776		0.00	2022-04-11
2227	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	35,000	459,900		0.00	2022-08-09
2228	0856	VSTECS Holdings Limited:O	40,000	214,000		0.00	2022-06-29
2229	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,818	31,272		0.00	2020-07-03
2230	0220	Uni-President China Holdings Ltd.:O	117,001	863,467		0.00	2022-08-08
2231	1586	China Leon Inspection Holding Limited:O	13,200	19,008		0.00	2022-07-15
2232	8222	E Lighting Group Holdings Limited:O	12,000	600		0.00	2019-02-26
2233	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	6,654		0.00	2022-06-15
2234	3788	China Hanking Holdings Limited:O	51,000	42,330		0.00	2022-08-03
2235	0641	CHTC Fong's International Company Limited:O	28,000	12,180		0.00	2019-04-02
2236	0335	UPBEST GROUP LIMITED:O	68,000	51,000		0.00	2017-08-14
2237	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	38,300	*	0.00	2021-02-05
2238	1525	Shanghai Gench Education Group Limited:O	10,500	39,900		0.00	2021-07-13
2239	0722	UMP Healthcare Holdings Limited:O	20,000	15,000		0.00	2021-12-03
2240	8603	Fameglow Holdings Limited:O	20,000	8,200		0.00	2022-07-20
2241	2108	K2 F&B Holdings Limited:O	20,000	3,760		0.00	2019-10-02
2242	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	3,000		0.00	2022-07-11
2243	8657	True Partner Capital Holding Limited:O	10,000	7,700		0.00	2021-05-25
2244	0083	SINO LAND COMPANY LIMITED:O	191,043	2,254,307		0.00	2022-07-21
2245	2313	Shenzhou International Group Holdings Limited:O	37,100	2,932,755		0.00	2022-08-02
2246	1730	LHN LIMITED:O	10,000	16,500		0.00	2021-10-11
2247	0960	Longfor Group Holdings Limited:O	147,000	3,675,000		0.00	2022-08-03
2248	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	169,708		0.00	2022-08-04
2249	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	28,000	91,560		0.00	2022-08-08
2250	1119	iDreamSky Technology Holdings Limited:O	32,800	157,440		0.00	2022-07-07
2251	2111	Best Pacific International Holdings Limited:O	24,000	37,440		0.00	2022-08-09
2252	0004	Wharf (Holdings) Limited (The):O	69,398	2,047,241		0.00	2022-07-25
2253	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,640		0.00	2021-12-06
2254	1750	REM Group (Holdings) Limited:O	40,000	1,800		0.00	2020-10-09
2255	8448	Universe Printshop Holdings Limited:O	20,000	1,140		0.00	2022-05-03
2256	1476	Financial Street Securities Co., Limited:H	10,000	25,800		0.00	2021-04-27
2257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	5,700		0.00	2021-12-20
2258	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,880		0.00	2021-08-30
2259	2798	Perennial Energy Holdings Limited:O	35,000	54,250		0.00	2022-07-13
2260	2227	Solis Holdings Limited (KY):O	20,000	3,580		0.00	2021-09-13
2261	0486	UNITED COMPANY RUSAL, IPJSC:O	330,000	1,036,200		0.00	2022-08-04
2262	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,094,100		0.00	2022-08-09
2263	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	73,920		0.00	2022-08-02
2264	2336	Shuoao International Holdings Limited (KY):O	38,634	3,747		0.00	2021-01-29
2265	6110	Topsports International Holdings Limited:O	130,000	826,800		0.00	2022-07-18
2266	0780	Tongcheng Travel Holdings Limited (KY):O	46,400	755,392		0.00	2022-08-09
2267	1582	CR Construction Group Holdings Limited:O	10,000	4,700		0.00	2020-02-06
2268	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,100		0.00	2021-05-25
2269	1401	Future Machine Limited:O	20,000	16,000		0.00	2022-04-04
2270	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	34,320		0.00	2021-12-28
2271	1965	Landsea Green Life Service Company Limited:O	8,000	21,520		0.00	2021-09-14
2272	1230	Yashili International Holdings Ltd:O	92,000	102,120		0.00	2022-06-07
2273	1931	IVD Medical Holding Limited:O	26,000	62,660		0.00	2022-03-07
2274	1209	China Resources Mixc Lifestyle Services Limited:O	42,958	1,490,643		0.00	2022-08-09
2275	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	12,300		0.00	2022-07-18
2276	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,000		0.00	2017-03-31
2277	8096	Tasty Concepts Holding Limited:O	10,000	580		0.00	2022-07-22
2278	2588	BOC AVIATION LIMITED:O	12,600	840,420		0.00	2022-07-29
2279	8491	Cool Link (Holdings) Limited:O	1,500	915		0.00	2022-01-20
2280	1593	Chen Lin Education Group Holdings Limited:O	18,000	37,980		0.00	2021-04-16
2281	8057	Madison Holdings Group Limited:O	11,200	10,752		0.00	2022-01-21
2282	8473	Mi Ming Mart Holdings Limited:O	20,000	3,480		0.00	2021-08-18
2283	1483	Net-a-Go Technology Company Limited:O	14,000	14,000		0.00	2021-05-21
2284	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	3,798		0.00	2022-05-18
2285	1981	Cathay Group Holdings Inc.:O	29,000	31,320		0.00	2022-06-29
2286	1836	Stella International Holdings Limited:O	13,500	100,845		0.00	2022-03-30
2287	6616	Global New Material International Holdings Limited:O	20,000	80,400		0.00	2022-06-15
2288	1575	Regal Partners Holdings Limited:O	20,000	3,560		0.00	2022-04-28
2289	6999	Leading Holdings Group Limited:O	17,000	7,055		0.00	2022-07-27
2290	6196	Bank of Zhengzhou Co., Ltd.:H	30,360	41,290		0.00	2021-12-17
2291	2023	China Ludao Technology Company Limited:O	8,000	8,160		0.00	2021-11-18
2292	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,400		0.00	2022-06-21
2293	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	3,405		0.00	2022-03-21
2294	1005	MATRIX HOLDINGS LIMITED:O	12,000	33,600		0.00	2022-08-03
2295	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	4,578		0.00	2019-06-25
2296	0108	GR Life Style Company Limited:O	50,000	55,000		0.00	2021-10-20
2297	6113	BitStrat Holdings Limited (KY):O	6,000	6,600		0.00	2020-06-23
2298	2025	Ruifeng Power Group Company Limited:O	12,000	15,480		0.00	2022-05-04
2299	1608	VPower Group International Holdings Limited:O	40,000	38,400		0.00	2021-09-01
2300	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	23,600		0.00	2018-03-29
2301	0369	Wing Tai Properties Limited:O	20,001	75,404		0.00	2019-08-15
2302	6820	FriendTimes Inc.:O	32,000	37,760		0.00	2022-05-26
2303	0151	Want Want China Holdings Limited:O	174,100	1,105,535		0.00	2022-07-25
2304	2168	Kaisa Prosperity Holdings Limited:O	2,250	9,000		0.00	2022-06-13
2305	2633	Jacobson Pharma Corporation Limited:O	28,000	21,280		0.00	2022-03-21
2306	1426	Spring Real Estate Investment Trust:Unit	21,000	56,700		0.00	2019-08-29
2307	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	69,800		0.00	2021-09-20
2308	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,182	444,893		0.00	2022-08-04
2309	6068	Wisdom Education International Holdings Company Limited:O	30,000	6,210		0.00	2022-06-27
2310	2232	Crystal International Group Limited:O	38,500	102,025		0.00	2022-05-10
2311	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	120,300		0.00	2022-08-03
2312	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,800	216,320		0.00	2022-04-13
2313	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	11,704		0.00	2021-01-25
2314	3081	Value Gold ETF:Unit	500	21,430		0.00	2022-03-29
2315	8027	KPM Holding Limited:O	3,000	915		0.00	2020-07-22
2316	8372	Grand Brilliance Group Holdings Limited:O	10,000	780		0.00	2021-05-14
2317	6816	Prosper Construction Holdings Limited:O	10,000	4,200		0.00	2021-08-04
2318	6639	Arrail Group Limited:O	7,000	61,040		0.00	2022-08-01
2319	9698	GDS Holdings Limited (KY):A	17,400	488,940		0.00	2022-07-20
2320	8151	Bao Shen Holdings Limited:O	5,000	575		0.00	2022-07-04
2321	0099	Wong's International Holdings Limited:O	5,625	12,319		0.00	2018-02-09
2322	8613	Oriental Payment Group Holdings Limited:O	14,023	1,823		0.00	2022-01-05
2323	8432	Bar Pacific Group Holdings Limited:O	10,000	1,000		0.00	2020-07-09
2324	3360	Far East Horizon Limited:O	50,000	319,000		0.00	2022-07-26
2325	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	88,800		0.00	2020-09-23
2326	6633	Qingci Games Inc.:O	8,000	31,840		0.00	2022-01-19
2327	2057	ZTO Express (Cayman) Inc.:A	6,900	1,422,780		0.00	2022-07-26
2328	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-06-18
2329	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,320		0.00	2022-05-10
2330	2418	DEEWIN TIANXIA CO., LTD:H	6,000	9,120		0.00	2022-08-09
2331	0593	DreamEast Group Limited:O	3,135	4,013		0.00	2018-01-24
2332	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	2,884		0.00	2022-05-31
2333	2231	JY Grandmark Holdings Limited:O	18,000	25,560		0.00	2022-01-13
2334	1993	Asiaray Media Group Limited:O	5,000	5,000		0.00	2018-11-21
2335	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,160		0.00	2021-10-12
2336	3813	Pou Sheng International (Holdings) Limited:O	55,000	45,100		0.00	2022-03-04
2337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	722,680		0.00	2022-07-08
2338	0691	China Shanshui Cement Group Limited:O	44,000	85,800		0.00	2022-04-08
2339	6677	Sino-Ocean Service Holding Limited:O	11,920	27,893		0.00	2021-11-19
2340	1557	K. H. Group Holdings Limited:O	4,000	2,040		0.00	2018-11-19
2341	1741	Shing Chi Holdings Limited:O	8,000	14,240		0.00	2021-12-07
2342	8377	Harbour Equine Holdings Limited (KY):O	4,000	2,280		0.00	2022-03-22
2343	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,400		0.00	2017-02-02
2344	9987	Yum China Holdings, Inc.:O	4,050	1,534,140		0.00	2022-08-08
2345	2117	Datang Group Holdings Limited:O	13,000	37,700		0.00	2022-01-20
2346	2836	iShares Core SENSEX India Index ETF:Unit	200	6,620		0.00	2022-04-20
2347	8098	CL Group (Holdings) Limited:O	20,000	1,200		0.00	2018-09-14
2348	3699	Everbright Grand China Assets Limited:O	4,000	1,720		0.00	2021-09-09
2349	8360	Basic House New Life Group Limited:O	3,200	3,168		0.00	2021-11-18
2350	1996	Redsun Properties Group Limited:O	30,000	38,400		0.00	2022-04-11
2351	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	32,600		0.00	2021-09-14
2352	0416	BANK OF JINZHOU CO., LTD.:H	30,000	27,000		0.00	2021-05-24
2353	0839	China Education Group Holdings Limited (KY):O	20,000	125,600		0.00	2022-07-08
2354	1109	CHINA RESOURCES LAND LIMITED:O	58,674	1,830,629		0.00	2022-08-08
2355	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,500	29,205		0.00	2022-07-19
2356	9913	Chi Kan Holdings Limited:O	8,000	19,680		0.00	2022-07-05
2357	8281	China Golden Classic Group Limited:O	8,000	1,520		0.00	2021-10-28
2358	2189	Kato (Hong Kong) Holdings Limited:O	8,000	5,120		0.00	2022-05-20
2359	1746	Man Shun Group (Holdings) Limited:O	8,000	3,440		0.00	2021-06-04
2360	9898	Weibo Corporation:A	1,160	169,360		0.00	2022-04-04
2361	1736	China Parenting Network Holdings Limited:O	8,000	344		0.00	2019-12-30
2362	1629	Champion Alliance International Holdings Limited:O	4,000	1,480		0.00	2022-04-25
2363	0973	L'Occitane International S.A.:O	10,750	284,875		0.00	2022-01-19
2364	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	18,960		0.00	2022-07-08
2365	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,900	73,008		0.00	2022-06-01
2366	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,680	*	0.00	2022-01-24
2367	1890	China Kepei Education Group Limited:O	14,000	24,640		0.00	2022-07-19
2368	2098	Zall Smart Commerce Group Ltd.:O	86,000	38,700		0.00	2022-07-12
2369	2167	TI Cloud Inc.:O	1,200	11,616		0.00	2022-07-11
2370	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-22
2371	82822	CSOP FTSE China A50 ETF:Unit	5,200	66,144		0.00	2020-10-16
2372	3395	JX ENERGY LTD.:O	3,000	1,710		0.00	2021-09-28
2373	3816	KFM Kingdom Holdings Limited:O	4,000	892		0.00	2021-07-27
2374	9959	Linklogis Inc.:B	13,000	67,860		0.00	2022-06-02
2375	1308	SITC International Holdings Company Limited:O	17,000	429,250		0.00	2022-08-09
2376	1346	Lever Style Corporation:O	4,000	1,420		0.00	2019-12-02
2377	9608	Sundy Service Group Co. Ltd:O	20,000	2,120		0.00	2022-03-08
2378	2448	Space Group Holdings Limited:O	5,000	18,150		0.00	2021-07-23
2379	1031	Kingston Financial Group Limited:O	78,335	18,565		0.00	2021-11-17
2380	6628	Transcenta Holding Limited:O	2,500	9,375		0.00	2022-04-19
2381	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,680		0.00	2021-06-16
2382	1913	PRADA S.P.A.:O	13,860	618,849		0.00	2022-08-02
2383	1651	Precision Tsugami (China) Corporation Limited:O	2,000	17,400		0.00	2022-03-18
2384	1585	Yadea Group Holdings Ltd.:O	16,000	264,320		0.00	2022-08-05
2385	1726	HKE Holdings Limited:O	5,000	2,475		0.00	2022-01-07
2386	1843	Snack Empire Holdings Limited:O	4,000	1,520		0.00	2021-08-03
2387	2195	Unity Enterprise Holdings Limited:O	5,000	5,250		0.00	2022-08-02
2388	1268	China MeiDong Auto Holdings Limited:O	6,000	101,160		0.00	2022-06-10
2389	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,340		0.00	2020-07-23
2390	1882	Haitian International Holdings Limited:O	7,000	130,900		0.00	2022-06-20
2391	0650	Productive Technologies Company Limited (BM):O	32,500	39,000		0.00	2022-02-08
2392	1817	Mulsanne Group Holding Limited:O	4,000	16,720		0.00	2020-12-09
2393	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,660		0.00	2020-01-03
2394	2260	Vanov Holdings Company Limited:O	2,000	2,120		0.00	2022-01-14
2395	1193	China Resources Gas Group Limited:O	9,400	312,550		0.00	2022-07-27
2396	1663	Sino Harbour Holdings Group Limited:O	10,000	1,820		0.00	2022-06-24
2397	1876	Budweiser Brewing Company APAC Limited:O	53,400	1,230,870		0.00	2022-08-03
2398	3348	China PengFei Group Limited:O	2,000	2,000		0.00	2021-01-26
2399	1622	Redco Properties Group Limited:O	14,000	26,600		0.00	2022-07-04
2400	2840	SPDR Gold Trust:Unit	1,325	1,731,775		0.00	2022-07-20
2401	2157	Lepu Biopharma Co., Ltd.:H	6,000	40,920		0.00	2022-07-26
2402	0565	Art Group Holdings Limited (KY):O	10,000	2,430		0.00	2021-05-21
2403	1179	H World Group Limited:O	12,100	369,050		0.00	2022-07-29
2404	1929	Chow Tai Fook Jewellery Group Limited:O	36,600	578,280		0.00	2022-08-05
2405	2165	Ling Yue Services Group Limited:O	1,000	690		0.00	2022-07-06
2406	9991	Baozun Inc.:A	600	14,070		0.00	2021-10-25
2407	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	14,200		0.00	2020-07-13
2408	1821	ESR Group Limited (KY):O	12,000	233,040		0.00	2022-01-18
2409	0881	Zhongsheng Group Holdings Limited:O	6,000	242,400		0.00	2022-08-08
2410	0846	Mingfa Group (International) Company Limited:O	15,000	5,025		0.00	2021-02-24
2411	2285	CHERVON HOLDINGS LIMITED:O	1,200	49,800		0.00	2022-04-11
2412	9866	NIO Inc.:A	3,720	587,760		0.00	2022-08-05
2413	9899	NetEase Cloud Music Inc.:O	500	35,025		0.00	2022-06-16
2414	6100	Tongdao Liepin Group:O	1,200	12,888		0.00	2020-05-18
2415	3866	Bank of Qingdao Co., Ltd.:H	5,000	16,900		0.00	2022-04-26
2416	1271	Grand Ming Group Holdings Limited:O	3,000	22,080		0.00	2021-10-25
2417	1329	Beijing Capital Grand Limited:O	2,000	1,600		0.00	2021-05-17
2418	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	292		0.00	2015-07-13
2419	3799	Dali Foods Group Company Limited:O	27,500	99,550		0.00	2022-07-07
2420	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,080		0.00	2021-09-14
2421	8456	Mansion International Holdings Limited:O	400	132		0.00	2022-07-06
2422	1616	A Metaverse Company:O	4,000	608	*	0.00	2021-03-03
2423	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-03-02
2424	1675	AsiaInfo Technologies Limited:O	1,600	19,904		0.00	2022-08-04
2425	1198	Royale Home Holdings Limited:O	4,002	10,325		0.00	2022-07-19
2426	2125	Strawbear Entertainment Group:O	1,000	2,000		0.00	2022-05-12
2427	2205	Kangqiao Service Group Limited:O	1,000	2,850		0.00	2021-11-09
2428	2518	Autohome Inc.:O	700	50,295		0.00	2021-12-17
2429	9955	ClouDr Group Limited:O	800	14,400		0.00	2022-07-11
2430	0266	TIAN TECK LAND LIMITED:O	632	2,629		0.00	2020-10-09
2431	3658	New Hope Service Holdings Limited:O	1,000	1,850		0.00	2021-11-05
2432	1418	Sinomax Group Limited:O	2,000	382		0.00	2017-08-10
2433	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,330		0.00	2021-06-09
2434	1460	ICO Group Limited:O	800	142		0.00	2021-07-29
2435	2066	Shengjing Bank Co., Ltd.:H	2,000	12,000		0.00	2022-02-07
2436	6667	Mega Genomics Limited:O	200	3,524		0.00	2022-06-22
2437	1756	China Science and Education Industry Group Limited (KY):O	1,000	1,010		0.00	2022-02-07
2438	8245	Canopy SkyFire Group Limited:O	500	190		0.00	2022-06-28
2439	2390	Zhihu Inc.:A	200	3,944		0.00	2022-08-09
2440	9896	MINISO Group Holding Limited:O	800	10,416		0.00	2022-07-20
2441	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,800		0.00	2018-04-30
2442	2172	MicroPort NeuroScientific Corporation:O	29	657		0.00	2022-07-15
2443	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2019-02-15

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