China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2022-08-15

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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	2203	Brainhole Technology Limited:O	599,658,000	100,742,544		74.96	2020-07-21
2	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,789,358,131	244,257,265		70.77	2022-07-28
3	1417	Riverine China Holdings Limited:O	264,906,000	341,728,740		65.41	2022-07-25
4	0710	BOE Varitronix Limited:O	400,221,000	7,548,168,060		54.34	2022-08-11
5	2178	Petro-king Oilfield Services Limited:O	522,393,421	48,582,588		30.25	2022-06-30
6	2349	China City Infrastructure Group Limited:O	869,540,085	64,345,966		27.80	2021-09-08
7	2131	Netjoy Holdings Limited:O	207,856,117	276,448,636		26.12	2022-08-12
8	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,061,267,130	989,408,222		25.68	2022-08-15
9	1792	CMON Limited:O	435,124,039	23,061,574		24.09	2022-04-11
10	2678	Texhong International Group Limited:O	149,370,900	1,090,407,570		16.27	2022-08-09
11	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,484,411,862	108,362,066		15.26	2021-04-29
12	3683	Great Harvest Maeta Holdings Limited:O	143,687,500	30,318,063		15.08	2022-07-19
13	1303	Huili Resources (Group) Limited:O	232,471,000	92,988,400		14.35	2018-01-02
14	1207	SRE Group Limited:O	2,890,057,128	66,471,314		14.05	2022-01-28
15	2231	JY Grandmark Holdings Limited:O	220,396,000	312,962,320		13.39	2022-08-15
16	0915	Daohe Global Group Limited:O	153,975,427	21,248,609		10.20	2022-05-23
17	6616	Global New Material International Holdings Limited:O	119,600,760	476,011,025		10.04	2022-08-15
18	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,455,500	19,193,985		9.00	2022-08-15
19	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,070,000	7,757,500		8.92	2022-05-26
20	0039	China Beidahuang Industry Group Holdings Limited:O	536,535,616	80,480,342		8.56	2022-08-15
21	3889	Global Corn Group Limited:O	124,321,269	14,669,910		8.14	2022-08-12
22	1917	Doumob:O	178,665,313	10,362,588		7.77	2021-11-24
23	6836	Amrita Global Development Limited:O	74,324,740	113,716,852	*	7.50	2022-03-03
24	1870	Acme International Holdings Limited:O	42,425,000	53,455,500		6.80	2022-08-15
25	8026	China Brilliant Global Limited:O	98,500,000	32,012,500		6.76	2021-03-11
26	0814	Beijing Jingkelong Company Limited:H	12,261,000	9,073,140		6.73	2022-04-04
27	3848	Haosen Fintech Group Limited:O	10,238,000	61,530,380		6.54	2022-07-25
28	0901	Goldstone Investment Group Limited:O	139,540,000	10,884,120		6.45	2022-01-28
29	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,097,806	39,192,546		6.03	2022-06-02
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	462,214,504	7,413,920,644		5.85	2022-08-15
31	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	111,712,000	118,414,720	*	5.59	2021-06-22
32	0546	Fufeng Group Limited:O	135,257,320	584,311,622		5.34	2022-08-09
33	1679	RISECOMM GROUP HOLDINGS LIMITED:O	93,546,124	18,709,225		5.27	2021-12-17
34	2221	New Concepts Holdings Limited:O	59,684,000	22,083,080		5.24	2022-07-19
35	1986	Tsaker New Energy Tech Co., Limited:O	51,944,000	72,202,160		5.10	2022-07-13
36	0953	Shaw Brothers Holdings Limited:O	70,308,000	7,944,804		4.95	2022-08-15
37	9977	Shandong Fengxiang Co., Ltd.:H	17,483,000	20,455,110		4.92	2021-04-27
38	2260	Vanov Holdings Company Limited:O	23,090,000	24,244,500		4.78	2022-07-19
39	2336	Shuoao International Holdings Limited (KY):O	86,178,633	8,359,327		4.75	2021-05-31
40	8307	Medicskin Holdings Limited:O	18,524,000	4,223,472		4.67	2021-01-07
41	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	16,397,360		4.62	2020-07-02
42	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	75,106,000	500,205,960		4.60	2022-07-19
43	0661	China Daye Non-Ferrous Metals Mining Limited:O	819,686,850	56,558,393		4.58	2022-02-08
44	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	16,517,270		4.38	2021-02-05
45	0226	LIPPO LIMITED (HK):O	21,421,619	60,408,966		4.34	2021-02-01
46	1461	ZHONGTAI FUTURES Company Limited:H	11,884,000	8,199,960		4.29	2022-07-26
47	0164	China Baoli Technologies Holdings Limited:O	25,520,713	3,981,231		4.22	2022-08-12
48	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,555,000	8,244,150		4.17	2021-09-06
49	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,979,000	12,570,600		4.14	2022-04-20
50	6913	South China Vocational Education Group Company Limited:O	54,210,000	63,967,800		4.06	2021-11-19
51	8162	Loco Hong Kong Holdings Limited:O	33,350,000	8,671,000		4.02	2022-01-12
52	8607	Narnia (Hong Kong) Group Company Limited:O	31,695,000	4,754,250		3.96	2022-06-16
53	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,744,000	25,245,840		3.69	2022-04-19
54	1418	Sinomax Group Limited:O	62,736,000	11,919,840		3.58	2021-10-19
55	2225	Jinhai Medical Technology Limited:O	44,010,000	87,579,900		3.58	2021-09-21
56	8365	Hatcher Group Limited:O	25,755,000	11,847,300		3.57	2022-08-12
57	2002	China Sunshine Paper Holdings Company Limited:O	35,831,000	68,078,900		3.51	2022-08-09
58	1817	Mulsanne Group Holding Limited:O	33,170,500	139,979,510		3.49	2022-08-15
59	1039	Changyou International Group Limited:O	60,291,000	13,866,930		3.33	2022-02-24
60	0061	Green Leader Holdings Group Limited:O	17,504,150	1,837,936		3.33	2022-08-12
61	8020	Unitas Holdings Limited:O	85,389,333	1,195,451	*	3.27	2021-06-02
62	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,256,000	1,972,544	*	3.12	2022-01-19
63	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,549,300	2,491,269		3.08	2021-01-26
64	0117	Tianli Holdings Group Limited:O	22,711,300	11,128,537		3.05	2021-09-17
65	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,273,840	6,982,886		3.02	2022-08-02
66	1709	DL Holdings Group Limited (KY):O	42,694,000	115,273,800		2.99	2022-08-12
67	8429	SV Vision Limited:O	13,950,000	1,757,700		2.91	2022-05-26
68	2779	China Xinhua Education Group Limited:O	46,649,000	51,313,900		2.90	2022-08-01
69	0530	Goldin Financial Holdings Limited:O	197,091,500	29,169,542	*	2.82	2022-02-10
70	1752	TOP EDUCATION GROUP LTD (AU):O	66,300,000	4,773,600		2.72	2022-03-17
71	0611	China Nuclear Energy Technology Corporation Limited:O	49,766,000	33,343,220		2.69	2022-08-15
72	0339	China Sci-Tech Industrial Investment Group Limited:O	6,250,000	1,006,250		2.60	2022-02-09
73	8086	Sino Vision Worldwide Holdings Limited:O	1,439,185	935,470	*	2.55	2022-07-27
74	2117	Datang Group Holdings Limited:O	33,762,000	97,909,800		2.48	2022-05-20
75	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,408,000	2,629,840		2.47	2021-09-10
76	8310	Yancheng Port International Co., Limited:O	30,960,000	3,281,760		2.40	2020-01-17
77	2120	Wenzhou Kangning Hospital Co., Ltd.:H	461,300	5,581,730	*	2.39	2022-03-31
78	1162	LUMINA GROUP LIMITED (KY):O	13,912,000	2,921,520		2.32	2020-04-24
79	1741	Shing Chi Holdings Limited:O	18,240,000	32,102,400		2.28	2022-05-11
80	1689	Huaxi Holdings Company Limited:O	15,980,000	19,335,800		2.28	2019-07-15
81	2012	SUNSHINE OILSANDS LTD.:O	5,489,440	36,504,776		2.25	2022-08-15
82	1520	Virtual Mind Holding Company Limited:O	44,280,000	10,405,800		2.25	2022-07-11
83	1753	Duiba Group Limited:O	24,061,600	23,820,984		2.23	2022-07-29
84	8013	ECI Technology Holdings Limited:O	35,400,000	1,486,800		2.21	2021-12-10
85	1962	Evergreen Products Group Limited:O	14,936,000	11,948,800		2.18	2021-11-04
86	8447	MS Concept Limited (KY):O	21,720,000	1,737,600		2.17	2021-09-08
87	0223	Elife Holdings Limited:O	16,308,200	2,168,991		2.17	2022-07-27
88	8420	Nexion Technologies Limited:O	15,930,000	2,692,170		2.15	2022-05-17
89	2352	DOWELL SERVICE GROUP CO. LIMITED:H	365,000	3,540,500		2.15	2022-05-20
90	0869	Playmates Toys Limited:O	24,879,455	15,425,262		2.11	2022-08-01
91	6839	Yunnan Water Investment Co., Limited:H	7,652,000	3,060,800		2.10	2021-11-23
92	8367	Simplicity Holding Limited:O	20,030,000	3,004,500		2.09	2022-06-10
93	0655	HONGKONG CHINESE LIMITED:O	39,986,434	24,391,725		2.00	2022-01-03
94	6080	Wing Chi Holdings Limited:O	18,300,000	1,793,400		1.96	2021-08-17
95	0986	Dufu Liquor Group Limited:O	23,683,270	1,539,413		1.83	2022-06-14
96	0996	Carnival Group International Holdings Limited:O	17,134,800	1,233,706	*	1.81	2021-12-08
97	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,692,000	32,114,160		1.81	2022-04-22
98	0476	Ev Dynamics (Holdings) Limited:O	161,990,000	6,155,620		1.80	2022-06-20
99	9668	CHINA BOHAI BANK CO., LTD.:H	107,403,500	139,624,550		1.73	2022-08-15
100	0334	China Display Optoelectronics Technology Holdings Limited:O	36,258,000	14,684,490		1.71	2022-03-09
101	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,720,000	2,124,360		1.70	2022-01-14
102	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,732,400	120,556,520		1.70	2022-08-08
103	3636	Poly Culture Group Corporation Limited:H	1,509,700	5,087,689		1.69	2022-08-15
104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,208,219	21,930,400		1.69	2022-07-25
105	1627	Able Engineering Holdings Limited:O	33,144,000	12,263,280		1.66	2022-08-10
106	1502	Financial Street Property Co., Limited:H	1,701,000	4,728,780		1.64	2022-05-16
107	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,297,300	30,485,171		1.61	2022-08-11
108	1963	Bank of Chongqing Co., Ltd.:H	25,205,500	104,350,770		1.60	2022-02-21
109	1096	Sino Energy International Holdings Group Limited:O	30,754,000	799,604	*	1.60	2022-03-29
110	1372	China Carbon Neutral Development Group Limited:O	4,836,000	14,314,560		1.51	2022-07-06
111	2157	Lepu Biopharma Co., Ltd.:H	24,208,000	164,856,480		1.51	2022-07-27
112	0512	Grand Pharmaceutical Group Limited:O	53,182,000	231,873,520		1.50	2022-08-15
113	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	42,329,644		1.49	2021-04-29
114	0895	Dongjiang Environmental Company Limited:H	2,896,100	8,109,080		1.45	2020-11-16
115	2161	JBM (Healthcare) Limited:O	12,893,750	9,541,375		1.44	2022-07-05
116	2118	Tian Shan Development (Holding) Limited:O	14,442,000	28,450,740	*	1.44	2022-04-04
117	3709	EEKA Fashion Holdings Limited:O	9,945,500	111,389,600		1.41	2022-08-11
118	2226	HONWORLD GROUP LIMITED:O	8,039,000	24,679,730	*	1.39	2021-06-25
119	0724	Ruixin International Holdings Limited:O	11,547,000	242,487		1.37	2022-06-23
120	1566	CA Cultural Technology Group Limited:O	16,020,000	1,073,340		1.36	2022-06-27
121	1115	5100 Xizang Glacier Company Limited:O	40,896,000	20,243,520		1.34	2022-04-13
122	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	165,900	636,061		1.31	2022-08-05
123	2175	China General Education Group Limited:O	6,551,000	26,400,530		1.30	2022-07-05
124	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,370,850	48,151,154		1.29	2022-07-08
125	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,381,000	25,390,640		1.29	2022-08-04
126	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	447,800	523,926		1.28	2022-08-09
127	3303	Jutal Offshore Oil Services Limited:O	21,482,000	12,029,920		1.28	2022-03-14
128	1425	Justin Allen Holdings Limited:O	15,710,000	10,682,800		1.26	2022-08-15
129	1108	Triumph New Energy Company Limited:H	3,097,000	41,499,800		1.24	2022-08-03
130	6909	BetterLife Holding Limited:O	7,691,000	33,840,400		1.24	2021-12-20
131	0580	Sun.King Technology Group Limited:O	19,982,000	48,955,900		1.22	2022-08-10
132	0337	Greenland Hong Kong Holdings Limited:O	33,758,000	30,044,620		1.21	2022-07-26
133	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	34,507,092	5,555,642	*	1.21	2021-06-09
134	2488	LAUNCH TECH COMPANY LIMITED:H	2,144,600	6,412,354		1.20	2022-08-10
135	8417	Dadi Education Holdings Limited:O	20,780,000	415,600		1.19	2021-07-02
136	0182	Concord New Energy Group Limited:O	105,100,000	74,621,000		1.17	2022-08-08
137	3989	Capital Environment Holdings Limited:O	163,642,000	27,982,782		1.14	2022-07-08
138	2699	Xinming China Holdings Limited:O	21,500,000	494,500		1.14	2020-11-17
139	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,100,000	18,737,000		1.14	2022-05-24
140	2339	BeijingWest Industries International Limited:O	6,530,800	5,159,332		1.14	2022-08-11
141	2886	Binhai Investment Company Limited:O	15,354,800	25,181,872		1.14	2022-06-22
142	2363	Tongda Hong Tai Holdings Limited:O	7,677,750	913,652		1.13	2022-02-22
143	2100	BAIOO Family Interactive Limited:O	31,276,000	13,292,300		1.11	2022-08-12
144	0747	Shenyang Public Utility Holdings Company Limited:H	6,630,000	709,410		1.10	2022-02-15
145	1298	Yunnan Energy International Co. Limited:O	3,000,000	2,400,000		1.09	2019-02-28
146	0111	Cinda International Holdings Limited:O	6,676,000	2,403,360		1.04	2022-08-15
147	0989	China Changbaishan International Holdings Limited:O	73,802,585	35,794,254		1.02	2022-08-05
148	6828	Beijing Gas Blue Sky Holdings Limited:O	131,480,000	10,518,400		1.01	2022-08-15
149	0815	China Silver Group Limited:O	19,712,664	7,392,249		1.01	2022-07-27
150	1362	SiS Mobile Holdings Limited:O	2,824,000	917,800		1.01	2021-01-05
151	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,785,000	4,919,600		1.01	2022-07-29
152	2337	United Strength Power Holdings Limited:O	3,746,000	41,056,160		1.00	2022-07-29
153	1846	EuroEyes International Eye Clinic Limited:O	3,328,800	18,940,872		1.00	2022-07-05
154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,416,250	1,461,280		0.99	2022-03-24
155	1632	Minshang Creative Technology Holdings Limited:O	8,856,000	4,073,760		0.99	2022-08-10
156	1062	China Development Bank International Investment Limited:O	28,590,000	2,973,360		0.99	2022-04-07
157	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,725,000	10,016,750		0.97	2022-06-30
158	8491	Cool Link (Holdings) Limited:O	791,500	427,410		0.95	2022-07-18
159	1188	Hybrid Kinetic Group Limited:O	189,485,921	7,579,437	*	0.93	2021-08-17
160	8296	Sino-Life Group Limited:O	6,864,000	1,015,872		0.92	2022-07-13
161	1191	China Gem Holdings Limited:O	39,282,300	824,928	*	0.92	2021-08-31
162	1782	International Business Digital Technology Limited (KY):O	6,995,000	12,870,800		0.92	2022-08-15
163	3700	Inkeverse Group Limited:O	17,787,000	19,921,440		0.92	2022-08-08
164	8196	Futian Holdings Limited:O	2,749,500	4,564,170		0.92	2022-03-25
165	1865	Pengo Holdings Group Limited:O	10,080,000	6,955,200		0.91	2022-08-12
166	1899	Xingda International Holdings Limited:O	14,811,061	23,845,808		0.89	2022-07-18
167	1786	CRCC High-Tech Equipment Corporation Limited:H	4,721,000	3,210,280		0.89	2022-06-13
168	1450	Be Friends Holding Limited:O	9,818,000	33,381,200		0.89	2022-08-10
169	1693	BGMC International Limited:O	15,868,000	539,512	*	0.88	2021-06-03
170	8117	China Primary Energy Holdings Limited:O	9,014,200	991,562		0.88	2021-08-24
171	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,160,000	249,600		0.87	2018-12-18
172	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,788,000	1,137,048		0.86	2021-11-09
173	0827	Ko Yo Chemical (Group) Limited:O	51,660,000	13,431,600		0.86	2022-07-26
174	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,668,453	618,770		0.86	2022-08-05
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,337,600	2,040,653		0.85	2022-07-18
176	0093	Zero Fintech Group Limited (BM):O	22,623,870	4,932,004		0.85	2022-03-14
177	6182	Twintek Investment Holdings Limited:O	6,784,000	1,295,744		0.85	2021-06-03
178	0065	Grand Ocean Advanced Resources Company Limited:O	12,551,216	4,769,462		0.83	2022-07-04
179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,672,000	334,400		0.83	2022-07-25
180	8305	Sheng Tang Holdings Limited (KY):O	8,520,000	221,520		0.81	2022-07-04
181	0431	Greater China Financial Holdings Limited:O	61,834,000	10,759,116		0.80	2021-12-16
182	0381	AOM International Group Company Limited:O	1,825,100	374,146		0.79	2022-07-12
183	6136	Kangda International Environmental Company Limited:O	16,729,000	10,539,270		0.78	2022-03-18
184	8153	Jiading International Group Holdings Limited:O	65,659,000	984,885		0.77	2022-07-28
185	6898	China Aluminum Cans Holdings Limited:O	6,945,000	2,812,725		0.77	2021-08-17
186	6118	Austar Lifesciences Limited:O	3,929,000	9,311,730		0.77	2022-03-10
187	1340	Huisheng International Holdings Limited:O	6,550,000	419,200		0.74	2022-04-07
188	8507	i.century Holding Limited:O	2,932,000	451,528		0.73	2022-04-22
189	0834	China Kangda Food Company Limited:O	3,144,000	927,480		0.73	2020-03-23
190	0228	China Energy Development Holdings Limited:O	67,938,000	11,413,584		0.71	2022-08-15
191	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,266,000	619,724	*	0.71	2022-02-04
192	0618	Peking University Resources (Holdings) Company Limited:O	45,186,000	5,015,646		0.70	2022-08-15
193	1941	Ye Xing Group Holdings Limited:O	2,848,000	660,736		0.70	2022-07-19
194	1020	Cybernaut International Holdings Company Limited:O	27,756,000	2,997,648		0.70	2022-04-04
195	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,453,100	3,046,340		0.70	2022-08-11
196	8052	Luk Hing Entertainment Group Holdings Limited:O	18,100,000	1,321,300		0.69	2022-06-17
197	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	561,600		0.69	2018-07-31
198	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,215,000	6,310,150		0.69	2022-08-05
199	0479	CIL HOLDINGS LIMITED:O	35,500,000	355,000	*	0.68	2020-08-11
200	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,288,000	12,303,920		0.67	2022-07-27
201	0932	Shunten International (Holdings) Limited:O	20,564,000	3,269,676		0.66	2022-08-08
202	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,675,200	31,873,296		0.66	2022-06-29
203	8623	China Saftower International Holding Group Limited:O	6,070,000	509,880		0.66	2022-07-26
204	0102	Summit Ascent Holdings Limited:O	29,544,000	5,908,800		0.66	2022-07-28
205	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,493,000	6,628,920		0.65	2022-07-11
206	1815	Mount Everest Gold Group Company Limited (KY):O	7,986,245	2,675,392		0.65	2022-07-29
207	0342	NewOcean Energy Holdings Limited:O	9,152,000	356,928	*	0.62	2022-03-28
208	0526	Lisi Group (Holdings) Limited (BM):O	50,000,000	1,400,000		0.62	2022-07-12
209	0766	Sino Prosper (Group) Holdings Limited:O	14,302,000	500,570	*	0.62	2021-06-16
210	6133	Vital Innovations Holdings Limited:O	5,160,000	1,088,760		0.61	2022-06-24
211	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,577,705	575,862		0.60	2022-06-27
212	1222	WANG ON GROUP LIMITED:O	94,916,961	6,359,436		0.59	2022-08-08
213	1262	Labixiaoxin Snacks Group Limited:O	7,847,000	3,531,150		0.59	2022-03-01
214	0607	Fullshare Holdings Limited:O	133,397,500	15,607,508		0.59	2022-07-25
215	0519	Novautek Technologies Group Limited (BM):O	14,435,009	1,414,631		0.58	2022-04-04
216	0563	Shanghai Industrial Urban Development Group Limited:O	27,549,800	17,631,872		0.57	2022-01-27
217	1581	Progressive Path Group Holdings Limited:O	1,183,000	372,645		0.57	2022-08-15
218	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,570,000	3,571,060		0.56	2022-07-28
219	1421	Prosperity Group International Limited (KY):O	7,760,000	395,760		0.56	2022-05-24
220	0959	Century Entertainment International Holdings Limited:O	710,340	230,861		0.55	2021-03-29
221	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100,000	2,700,000		0.55	2022-03-01
222	0395	Smartac International Holdings Limited:O	30,872,000	493,952	*	0.55	2021-03-24
223	3162	CSOP Global Smart Driving Index ETF:Unit	19,000	113,715		0.55	2022-08-08
224	0156	LIPPO CHINA RESOURCES LIMITED:O	50,176,140	4,867,086		0.55	2022-01-04
225	8287	Metaverse Yunji Technology Group Company Limited:O	3,600,000	237,600		0.55	2022-04-21
226	0280	KING FOOK HOLDINGS LIMITED:O	4,950,000	1,905,750		0.54	2022-01-07
227	0947	MOBI Development Co., Ltd.:O	4,415,000	1,094,920		0.54	2022-02-24
228	2182	Tian Chang Group Holdings Ltd.:O	3,344,000	1,337,600		0.54	2022-08-04
229	1847	YCIH Green High-Performance Concrete Company Limited:H	722,000	722,000		0.54	2022-08-15
230	6128	Graphex Group Limited:O	2,894,000	3,183,400		0.53	2022-03-30
231	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	293,000	544,980		0.53	2021-03-30
232	0988	Silk Road Logistics Holdings Limited:O	3,418,502	635,841	*	0.53	2022-03-22
233	8627	Orange Tour Cultural Holding Limited:O	4,224,000	806,784		0.53	2021-11-09
234	0185	Zensun Enterprises Limited:O	10,054,220	21,516,031		0.53	2022-08-05
235	1763	China Isotope & Radiation Corporation:H	416,400	8,019,864		0.52	2022-07-12
236	0499	Qingdao Holdings International Limited:O	5,196,200	1,143,164		0.52	2021-05-31
237	1861	Precious Dragon Technology Holdings Limited:O	1,207,250	1,472,845		0.52	2021-08-24
238	0756	Summi (Group) Holdings Limited:O	11,768,000	847,296		0.52	2022-05-26
239	0948	Alpha Professional Holdings Limited:O	1,793,414	3,030,870		0.51	2022-08-04
240	0707	Asia Television Holdings Limited:O	50,140,000	1,454,060		0.51	2022-08-09
241	0583	Great Wall Pan Asia Holdings Limited:O	7,876,000	1,842,984		0.50	2021-09-10
242	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,219,600	13,366,816		0.50	2022-07-29
243	8309	Man Shing Global Holdings Limited:O	3,000,000	261,000		0.50	2021-11-09
244	0348	China Healthwise Holdings Limited:O	3,848,600	954,453		0.50	2021-04-20
245	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,259,000	3,492,380		0.49	2022-08-11
246	0954	Changmao Biochemical Engineering Company Limited:H	900,000	684,000		0.49	2021-08-05
247	1195	Kingwell Group Limited:O	14,154,666	353,867		0.49	2022-06-15
248	0990	Deep Source Holdings Limited:O	65,309,862	65,962,961		0.48	2022-06-01
249	1387	China Dili Group:O	42,633,400	54,997,086		0.48	2021-12-10
250	1762	Wanka Online Inc.:O	7,305,000	2,191,500		0.48	2021-11-23
251	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	1,358,940		0.48	2020-12-15
252	0211	STYLAND HOLDINGS LIMITED:O	3,349,131	321,517		0.47	2022-06-30
253	0343	CULTURECOM HOLDINGS LIMITED:O	7,878,000	2,087,670		0.47	2022-06-09
254	1711	ULFERTS INTERNATIONAL LIMITED:O	3,760,000	725,680		0.47	2022-06-27
255	0433	North Mining Shares Company Limited:O	109,570,000	1,424,410	*	0.47	2021-03-29
256	2078	PanAsialum Holdings Company Limited:O	5,622,000	1,208,730		0.47	2022-05-27
257	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	176,400		0.47	2020-08-12
258	0515	China Silver Technology Holdings Limited:O	3,032,600	621,683		0.45	2022-05-25
259	8055	China E-Information Technology Group Limited:O	17,656,000	194,216	*	0.45	2022-01-03
260	8125	China New Holdings Limited:O	702,200	124,992		0.45	2022-07-04
261	3337	Anton Oilfield Services Group:O	13,306,000	5,854,640		0.44	2022-05-16
262	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	137,770		0.44	2021-02-18
263	1073	Da Yu Financial Holdings Limited:O	4,997,000	799,520		0.44	2019-10-29
264	0456	New City Development Group Limited:O	374,800	277,352		0.43	2022-04-11
265	2177	UNQ HOLDINGS LIMITED:O	715,400	1,781,346		0.43	2022-01-17
266	1451	MS Group Holdings Limited:O	860,000	576,200		0.43	2022-02-17
267	6881	China Galaxy Securities Co., Ltd.:H	15,593,500	63,153,675		0.42	2022-08-15
268	1280	China Qidian Guofeng Holdings Limited:O	922,500	525,825		0.42	2022-08-11
269	0136	China Ruyi Holdings Limited:O	39,254,375	82,826,731		0.42	2022-08-12
270	0725	PERENNIAL INTERNATIONAL LIMITED:O	830,000	639,100		0.42	2021-07-30
271	1661	China Frontier Technology Group:O	6,576,000	512,928		0.41	2021-08-10
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	998,000	3,692,600		0.41	2022-03-29
273	8247	Biosino Bio-Technology and Science Incorporation:H	264,000	351,120		0.41	2021-07-05
274	1495	Jiyi Holdings Limited:O	4,642,000	2,228,160		0.41	2021-09-27
275	2198	China Sanjiang Fine Chemicals Company Limited:O	4,806,000	7,929,900		0.40	2022-08-15
276	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	887,000	5,579,230		0.40	2022-08-03
277	6622	Zhaoke Ophthalmology Limited:O	2,181,604	6,762,972		0.40	2022-08-12
278	1745	Lvji Technology Holdings Inc.:O	5,888,000	2,944,000		0.40	2022-08-12
279	1366	Jiangnan Group Limited:O	24,580,000	5,604,240		0.40	2020-11-11
280	1587	Shineroad International Holdings Limited:O	2,724,000	1,906,800		0.40	2021-07-30
281	1841	A.Plus Group Holdings Limited:O	1,600,000	816,000		0.40	2019-01-30
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,478,000	2,111,952		0.40	2021-07-22
283	6999	Leading Holdings Group Limited:O	4,098,000	1,598,220		0.40	2022-08-15
284	8200	SAU SAN TONG HOLDINGS LIMITED:O	311,725	336,663		0.40	2020-11-16
285	0505	Xingye Alloy Materials Group Limited (KY):O	3,553,000	4,050,420		0.39	2022-03-22
286	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,223,100	10,335,195		0.39	2022-02-25
287	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,361,000	1,074,255		0.39	2022-08-04
288	0231	Ping An Securities Group (Holdings) Limited:O	20,305,000	203,050	*	0.39	2021-02-26
289	1991	Ta Yang Group Holdings Limited:O	5,113,000	1,278,250		0.39	2022-07-14
290	1736	China Parenting Network Holdings Limited:O	4,000,000	164,000		0.39	2022-08-02
291	3983	China BlueChemical Ltd.:H	6,864,000	14,963,520		0.39	2022-07-11
292	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,920,000	1,718,640		0.38	2022-08-04
293	0290	GoFintech Quantum Innovation Limited:O	3,477,000	990,945		0.38	2022-03-04
294	2326	New Provenance Everlasting Holdings Limited:O	79,800,000	1,037,400		0.38	2022-01-10
295	1669	Global International Credit Group Limited:O	1,500,000	765,000		0.38	2020-03-11
296	1397	Baguio Green Group Limited:O	1,556,000	809,120		0.37	2022-02-22
297	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,804,000	2,607,720		0.37	2021-10-20
298	1370	Aowei Holding Limited:O	6,029,000	6,390,740	*	0.37	2022-06-06
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,831,080	21,225,131		0.37	2022-08-15
300	0491	Emperor Culture Group Limited:O	11,780,000	424,080		0.37	2022-07-12
301	0076	Elate Holdings Limited:O	25,616,355	922,189		0.37	2022-06-21
302	1217	China Innovation Investment Limited:O	46,588,000	465,880		0.36	2021-09-16
303	8109	Kirin Group Holdings Limited:O	1,802,531	61,286	*	0.36	2021-12-15
304	0621	Taung Gold International Limited:O	65,020,000	1,690,520		0.36	2022-07-25
305	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,820,000	17,820,000		0.35	2022-07-19
306	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,835,689	3,042,011		0.35	2021-12-15
307	9979	Greentown Management Holdings Company Limited:O	6,993,309	41,470,322		0.35	2022-08-12
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,436,500	1,585,507		0.35	2022-01-04
309	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,302,000	1,542,340		0.34	2022-08-08
310	1178	Huiyin Holdings Group Limited:O	1,022,500	121,678	*	0.34	2021-11-01
311	1636	China Metal Resources Utilization Limited:O	15,364,000	1,736,132		0.34	2022-03-03
312	2608	Sunshine 100 China Holdings Ltd:O	8,695,000	3,217,150	*	0.34	2021-06-28
313	8250	Du Du Holdings Limited (KY):O	25,520,000	408,320		0.34	2022-06-08
314	0727	Crown International Corporation Limited:O	11,870,000	1,685,540		0.34	2021-06-21
315	1069	China Health Technology Group Holding Company Limited:O	37,320,000	373,200	*	0.34	2021-09-28
316	0122	CROCODILE GARMENTS LIMITED:O	3,196,000	1,038,700		0.34	2021-11-01
317	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	204,660	9,670,185		0.34	2022-08-09
318	0542	China Cultural Tourism and Agriculture Group Limited:O	23,184,000	2,202,480		0.33	2022-08-11
319	0442	Domaine Power Holdings Limited:O	571,000	662,360		0.33	2022-03-09
320	1314	Tsui Wah Holdings Limited:O	4,656,000	940,512		0.33	2021-03-29
321	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,310,000	334,530		0.33	2021-12-16
322	1799	Xinte Energy Co., Ltd.:H	1,236,400	26,211,680		0.33	2022-08-11
323	2308	EVOC Intelligent Technology Company Limited:H	1,004,000	1,626,480		0.33	2022-02-07
324	0389	China Tontine Wines Group Limited:O	9,166,000	779,110		0.32	2022-05-19
325	8133	Jisheng Group Holdings Limited:O	681,000	197,490		0.32	2022-08-08
326	3662	Starjoy Wellness and Travel Company Limited:O	2,326,612	4,327,498	*	0.32	2022-04-04
327	0286	Aidigong Maternal & Child Health Limited (BM):O	13,806,000	6,419,790		0.32	2022-08-15
328	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,475,000	1,220,700		0.32	2022-06-27
329	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	739,736	214,523	*	0.32	2021-03-23
330	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,355,659	40,658,674		0.32	2022-07-25
331	0616	EMINENCE ENTERPRISE LIMITED:O	4,778,278	367,927		0.31	2022-06-10
332	8395	ZXZN Qi-House Holdings Limited:O	4,980,000	4,033,800		0.31	2022-06-10
333	0928	King International Investment Limited (KY):O	4,842,000	547,146		0.31	2021-07-14
334	9834	iShares NASDAQ 100 Index ETF:Unit	4,370	142,899		0.31	2021-11-19
335	0484	Forgame Holdings Limited:O	456,300	415,233		0.31	2022-05-18
336	1225	Lerado Financial Group Company Limited:O	713,920	185,619		0.31	2022-01-14
337	0804	Pinestone Capital Limited:O	13,650,000	395,850		0.30	2022-07-27
338	6119	Tian Yuan Group Holdings Limited:O	1,809,000	633,150		0.30	2022-05-06
339	2023	China Ludao Technology Company Limited:O	1,480,000	1,480,000		0.30	2022-04-14
340	8083	Youzan Technology Limited:O	55,264,000	8,510,656		0.30	2022-08-04
341	0474	Aceso Life Science Group Limited:O	22,131,900	2,434,509		0.30	2022-08-12
342	8066	Phoenitron Holdings Limited:O	1,573,500	58,220		0.30	2021-02-17
343	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,930,001	290,870	*	0.30	2021-08-27
344	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,726,900	13,655,607		0.30	2022-07-19
345	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	326,500		0.29	2021-03-26
346	0712	Comtec Solar Systems Group Limited:O	2,292,000	618,840		0.29	2022-05-31
347	8045	Jiangsu NandaSoft Technology Company Limited:H	181,500	50,820		0.29	2022-07-14
348	2399	China Anchu Energy Storage Group Limited:O	6,352,000	3,557,120		0.29	2022-07-22
349	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,111,000	1,922,030		0.29	2022-08-01
350	0627	Japan Kyosei Group Company Limited:O	32,430,000	648,600	*	0.29	2022-07-13
351	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,168,000	13,921,120		0.29	2022-07-22
352	1251	SPT Energy Group Inc.:O	5,256,000	1,419,120		0.28	2022-06-10
353	0866	China Qinfa Group Limited:O	7,060,000	2,859,300		0.28	2022-07-20
354	0139	Smart Fish Wealthlink Holdings Limited:O	45,045,520	1,441,457		0.28	2022-06-23
355	8246	Zhonghua Gas Holdings Limited:O	10,320,000	1,971,120		0.28	2022-01-24
356	8150	Seamless Green China (Holdings) Limited:O	530,000	77,910		0.28	2022-03-21
357	0378	FDG Kinetic Limited:O	18,856,000	339,408	*	0.28	2021-05-27
358	8328	Xinyi Electric Storage Holdings Limited:O	1,976,986	12,652,710		0.28	2022-08-15
359	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,500	117,105		0.27	2022-05-30
360	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,306,520	2,153,260		0.27	2022-01-26
361	8137	Honbridge Holdings Limited:O	26,976,000	8,632,320		0.27	2022-08-04
362	2170	Suzhou Basecare Medical Corporation Limited:H	220,000	919,600		0.27	2022-03-23
363	0723	Reliance Global Holdings Limited (BM):O	24,778,246	396,452		0.27	2022-04-11
364	0418	FOUNDER HOLDINGS LIMITED:O	3,240,000	1,603,800		0.27	2022-06-30
365	2222	NVC International Holdings Limited:O	11,362,000	1,545,232		0.27	2022-04-07
366	1952	Everest Medicines Limited:O	807,700	13,617,822		0.27	2022-08-15
367	8011	Polyard Petroleum International Group Limited:O	10,302,500	2,235,643		0.27	2022-08-12
368	8130	Dadi International Group Limited:O	9,698,100	349,132		0.27	2021-08-17
369	8041	IntelliMark AI International Limited:O	2,096,000	618,320		0.26	2021-04-19
370	1657	SG Group Holdings Limited:O	84,500	523,900		0.26	2021-01-25
371	1057	Zhejiang Shibao Company Limited:H	571,000	1,079,190		0.26	2022-08-04
372	8123	Sinofortune Financial Holdings Limited:O	20,323,089	223,554		0.26	2022-02-09
373	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,259,000	80,008,450		0.26	2022-07-07
374	8331	P.B. Group Limited:O	410,000	135,300		0.26	2022-08-04
375	8028	Timeless Resources Holdings Limited:O	7,234,800	217,044		0.26	2022-01-04
376	0997	Chinlink International Holdings Limited:O	3,001,120	180,067		0.26	2022-06-24
377	1623	Hilong Holding Limited:O	4,353,000	2,829,450		0.26	2022-08-12
378	8148	Wuxi Life International Holdings Group Limited:O	3,236,000	61,484		0.25	2022-03-15
379	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,500	56,350		0.25	2021-09-14
380	0273	MASON GROUP HOLDINGS LIMITED:O	111,348,869	2,895,071		0.25	2022-02-21
381	0434	Boyaa Interactive International Limited:O	1,771,000	770,385		0.25	2022-07-27
382	8135	ZMFY Automobile Glass Services Limited:O	1,960,000	446,880	*	0.25	2018-03-23
383	3963	China Rongzhong Financial Holdings Company Limited:O	1,019,000	71,330		0.25	2017-04-07
384	8333	Astrum Financial Holdings Limited:O	2,940,000	367,500		0.25	2021-07-14
385	0250	SINO-I TECHNOLOGY LIMITED:O	53,490,000	1,069,800	*	0.25	2022-01-06
386	0750	China Shuifa Singyes Energy Holdings Limited:O	6,188,800	6,683,904		0.25	2022-06-29
387	0188	Sunwah Kingsway Capital Holdings Limited:O	1,791,400	609,076		0.25	2022-01-19
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,444,000	11,335,400		0.24	2022-08-15
389	8283	Zhongshi Minan Holdings Limited:O	4,855,000	1,407,950		0.24	2022-08-03
390	6193	Tailam Tech Construction Holdings Limited:O	950,000	299,250		0.24	2021-12-02
391	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,972,000	1,690,480		0.24	2022-01-26
392	0802	China e-Wallet Payment Group Limited:O	1,420,000	312,400		0.24	2022-01-25
393	1087	InvesTech Holdings Limited:O	275,150	280,653		0.23	2021-10-20
394	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,106,000	208,102		0.23	2021-02-16
395	0209	Winshine Science Company Limited:O	8,568,000	231,336		0.23	2022-08-03
396	9600	Newlink Technology Inc.:O	1,839,200	4,285,336		0.23	2022-08-02
397	1776	GF Securities Co., Ltd.:H	3,975,600	41,028,192		0.23	2022-08-03
398	1233	Times China Holdings Limited:O	4,901,000	5,979,220		0.23	2022-08-09
399	9916	Xingye Wulian Service Group Co. Ltd.:O	932,000	652,400		0.23	2022-06-29
400	2696	Shanghai Henlius Biotech, Inc.:H	380,008	5,434,114		0.23	2022-07-20
401	0022	MEXAN LIMITED (BM):O	4,560,000	565,440		0.23	2021-08-12
402	3034	CSOP NASDAQ 100 ETF:Unit	23,000	148,005		0.23	2022-04-26
403	3330	Lingbao Gold Group Company Ltd.:H	682,000	661,540		0.23	2022-06-23
404	1456	Guolian Minsheng Securities Company Limited:H	1,013,500	4,530,345		0.23	2022-07-08
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,444,000	4,518,520		0.23	2022-06-21
406	8172	Lajin Entertainment Network Group Limited:O	9,440,000	1,132,800		0.22	2021-07-06
407	1563	Alliance International Education Leasing Holdings Limited:O	3,330,000	12,654,000		0.22	2022-06-02
408	1355	Legend Strategy International Holdings Group Company Limited:O	994,000	268,380		0.22	2021-01-21
409	3828	Ming Fai International Holdings Limited:O	1,618,000	647,200		0.22	2021-12-17
410	1878	SOUTHGOBI RESOURCES LTD.:O	604,000	718,760		0.22	2022-07-08
411	1358	PW Medtech Group Limited:O	3,442,000	2,788,020		0.22	2022-02-23
412	2310	Times Universal Group Holdings Limited:O	2,398,000	208,626		0.22	2022-05-17
413	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,359,000	332,258		0.22	2022-08-15
414	0646	China Environmental Technology Holdings Limited:O	473,600	274,688		0.22	2022-05-05
415	0730	Capital Industrial Financial Services Group Limited:O	8,562,000	1,361,358		0.21	2022-06-22
416	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,812,500	337,125	*	0.21	2018-02-28
417	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,388,000	2,267,740	*	0.21	2022-05-03
418	8151	Bao Shen Holdings Limited:O	890,000	100,570		0.21	2022-05-26
419	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,789,300	137,776		0.21	2022-08-15
420	8280	China Digital Video Holdings Limited:O	1,318,000	105,440		0.21	2022-08-02
421	0911	Qianhai Health Holdings Limited:O	3,535,250	371,201		0.21	2021-05-07
422	1726	HKE Holdings Limited:O	2,000,000	940,000		0.21	2021-12-16
423	1825	Sterling Group Holdings Limited (KY):O	415,000	65,570		0.21	2022-03-15
424	1750	REM Group (Holdings) Limited:O	3,720,000	174,840		0.21	2022-07-04
425	1859	China Bright Culture Group:O	3,288,000	969,960		0.21	2022-08-12
426	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	668,100	7,576,254		0.20	2022-05-17
427	1647	Grandshores Technology Group Limited:O	2,430,000	238,140		0.20	2021-12-14
428	1992	Fosun Tourism Group:O	2,505,656	26,309,388		0.20	2022-08-12
429	8275	China New Consumption Group Limited:O	270,800	102,904		0.20	2022-08-15
430	1765	XJ International Holdings Co., Ltd.:O	16,072,000	10,607,520		0.20	2022-08-12
431	6805	Kimou Environmental Holding Limited (KY):O	2,218,000	1,885,300		0.20	2021-02-25
432	1277	Kinetic Development Group Limited:O	16,706,000	9,522,420		0.20	2022-08-01
433	1486	C Cheng Holdings Limited:O	570,000	473,100		0.20	2021-01-29
434	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	505,600	1,496,576		0.20	2022-06-02
435	2298	Cosmo Lady (China) Holdings Company Limited:O	4,434,900	904,720		0.20	2022-08-12
436	0629	Yue Da International Holdings Limited:O	2,302,000	538,668		0.20	2021-09-01
437	2728	Jintai Energy Holdings Limited:O	8,756,000	744,260		0.20	2020-02-04
438	1068	China Yurun Food Group Limited:O	3,582,000	1,934,280		0.20	2022-08-09
439	9908	JiaXing Gas Group Co., Ltd.:H	74,000	673,400		0.20	2022-01-07
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,674,000	21,717,420		0.19	2022-08-15
441	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	236,000		0.19	2022-07-06
442	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	992,000	76,384		0.19	2022-04-25
443	0195	Greentech Technology International Limited:O	2,602,000	1,977,520		0.19	2022-06-28
444	1365	China Rundong Auto Group Limited:O	2,182,000	654,600	*	0.19	2021-01-07
445	0365	Sino ICT Holdings Limited:O	2,752,000	1,431,040		0.19	2022-03-23
446	1920	China Wacan Group Company Limited:O	5,900,000	330,400		0.19	2022-08-11
447	1148	Xinchen China Power Holdings Limited:O	2,419,000	1,354,640		0.19	2022-08-05
448	0585	Imagi International Holdings Limited:O	1,563,800	641,158		0.19	2021-07-23
449	8337	Directel Holdings Limited:O	344,500	55,120		0.19	2021-01-21
450	2009	BBMG Corporation:H	4,351,000	4,655,570		0.19	2022-07-13
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,282,946	810,446		0.19	2022-08-08
452	1889	Sanai Health Industry Group Company Limited:O	5,642,500	485,255		0.18	2022-08-15
453	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,594,160	215,536		0.18	2022-05-13
454	0630	AMCO United Holding Limited:O	4,420,000	234,260		0.18	2022-04-04
455	1059	KANTONE HOLDINGS LIMITED:O	474,000	227,520		0.18	2022-07-11
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,355,000	13,635,450		0.18	2022-08-12
457	1037	Maxnerva Technology Services Limited:O	1,273,008	394,632		0.18	2018-08-24
458	0588	Beijing North Star Company Limited:H	1,274,000	1,159,340		0.18	2022-08-10
459	8167	Neo Telemedia Limited:O	17,116,000	1,677,368		0.18	2021-12-17
460	0872	Titan Invo Technology Limited:O	3,706,000	222,360	*	0.18	2021-09-03
461	1186	China Railway Construction Corporation Limited:H	3,727,500	16,550,100		0.18	2022-08-04
462	0030	YNBY International Limited:O	12,205,000	3,039,045	*	0.18	2022-03-17
463	1578	BANK OF TIANJIN CO., LTD.:H	3,164,500	6,803,675		0.18	2022-02-09
464	1638	Kaisa Group Holdings Ltd.:O	12,575,915	10,563,769	*	0.18	2022-06-21
465	1049	Celestial Asia Securities Holdings Limited:O	144,066	213,218		0.18	2022-07-22
466	1875	BioDlink International Company Limited:O	1,365,600	4,069,488		0.18	2022-03-16
467	1722	Kin Pang Holdings Limited:O	1,780,000	101,460		0.18	2022-06-17
468	3319	A-Living Smart City Services Co., Ltd.:H	2,525,000	21,134,250		0.18	2022-07-15
469	3991	Changhong Jiahua Holdings Limited:O	2,583,753	1,653,602		0.18	2022-07-29
470	0864	Wing Lee Property Investments Limited:O	680,000	244,800		0.18	2022-05-04
471	0591	China High Precision Automation Group Limited:O	1,820,000	2,256,800	*	0.18	2018-05-11
472	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,100,000	1,201,900		0.17	2022-06-10
473	2666	Genertec Universal Medical Group Company Limited:O	3,287,500	14,728,000		0.17	2022-06-30
474	0979	Green Energy Group Limited:O	1,974,000	394,800		0.17	2021-10-20
475	0612	Carmen Century Investment Limited (KY):O	2,408,000	11,197,200		0.17	2022-07-20
476	0886	Silver Base Group Holdings Limited:O	3,859,500	119,645	*	0.17	2021-11-30
477	8366	Zhejiang United Investment Holdings Group Limited:O	2,680,000	58,960	*	0.17	2021-08-03
478	8428	CBK Holdings Limited:O	26,400	23,760		0.17	2022-07-21
479	2017	Chanhigh Holdings Limited:O	1,048,000	345,840		0.17	2021-10-07
480	1075	CAPINFO COMPANY LIMITED:H	1,302,000	410,130		0.17	2022-01-05
481	0982	Huafa Property Services Group Company Limited:O	16,860,000	1,938,900		0.17	2022-07-21
482	2242	MECOM Power and Construction Limited:Wrnt	196,400	46,154		0.17	2022-07-06
483	0717	Emperor Capital Group Limited:O	11,232,000	662,688		0.17	2022-06-27
484	1285	Jiashili Group Limited:O	691,000	836,110		0.17	2020-12-30
485	6626	YUEXIU SERVICES GROUP LIMITED:O	2,520,000	8,542,800		0.17	2022-07-06
486	0819	Tianneng Power International Limited:O	1,856,000	16,536,960		0.16	2022-07-22
487	0423	Hong Kong Economic Times Holdings Limited:O	700,000	840,000		0.16	2021-03-25
488	8163	NOIZ Group Limited:O	913,368	210,075		0.16	2022-08-12
489	1682	Hang Pin Living Technology Company Limited:O	1,264,000	170,640		0.16	2021-11-03
490	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	283,400		0.16	2019-10-08
491	1891	Heng Hup Holdings Limited:O	1,584,000	427,680		0.16	2022-05-27
492	9926	Akeso, Inc.:O	1,321,000	31,241,650		0.16	2022-08-10
493	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	154,000	50,050		0.16	2022-02-09
494	2372	WEIli Holdings Limited:O	1,244,000	709,080		0.16	2022-08-12
495	1789	AK Medical Holdings Limited:O	1,734,000	11,236,320		0.16	2022-08-15
496	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,210,000	598,950		0.15	2021-12-01
497	2279	Yonghe Medical Group Co., Ltd.:O	811,500	6,524,460		0.15	2022-03-22
498	0313	Richly Field China Development Limited:O	35,783,333	393,617		0.15	2022-01-10
499	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	141,826		0.15	2021-05-06
500	3933	United Laboratories International Holdings Limited (The):O	2,780,000	11,231,200		0.15	2022-08-08
501	8111	China Technology Industry Group Limited:O	683,000	109,280		0.15	2021-07-20
502	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,021	421,880		0.15	2017-11-02
503	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	735,800	147,160		0.15	2021-09-21
504	1672	Ascletis Pharma Inc.:O	1,620,000	5,670,000		0.15	2022-08-15
505	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100,000	297,000		0.15	2020-11-23
506	0222	MIN XIN HOLDINGS LIMITED:O	875,800	3,056,542		0.15	2021-08-24
507	1105	SING TAO NEWS CORPORATION LIMITED:O	1,290,000	554,700		0.15	2021-09-14
508	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	13,870		0.15	2022-03-30
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,477,200	644,072		0.15	2022-07-05
510	0638	KIN YAT HOLDINGS LIMITED:O	640,000	448,000		0.15	2021-08-24
511	0578	Rosan Resources Holdings Limited:O	1,506,000	72,288	*	0.14	2020-02-05
512	0547	Digital Domain Holdings Limited:O	6,194,080	2,663,454		0.14	2022-04-22
513	2188	China Titans Energy Technology Group Co., Limited:O	1,314,000	427,050		0.14	2021-12-28
514	8073	China Shuifa Singyes New Materials Holdings Limited:O	735,225	319,823		0.14	2022-05-27
515	8030	Fengyinhe Holdings Limited:O	2,427,500	43,695	*	0.14	2020-01-02
516	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,429,000	2,143,500		0.14	2022-08-09
517	8631	Yufengchang Holdings Limited:O	560,000	44,800		0.14	2020-06-19
518	0760	Talent Property Group Limited:O	14,400,000	302,400		0.14	2022-01-21
519	8173	Hephaestus Holdings Limited:O	300,048	159,025		0.14	2022-08-15
520	8168	Amasse Capital Holdings Limited:O	1,390,000	154,290		0.14	2021-11-01
521	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	259,740		0.14	2022-04-01
522	0372	PT International Development Corporation Limited:O	2,796,000	419,400		0.14	2020-03-23
523	2369	Coolpad Group Limited:O	18,764,600	2,326,810		0.14	2022-07-05
524	3363	Zhengye International Holdings Company Limited:O	680,000	496,400		0.14	2020-11-05
525	1480	Yan Tat Group Holdings Limited:O	324,000	369,360		0.14	2020-05-08
526	0353	Energy International Investments Holdings Limited:O	9,690,700	513,607		0.13	2021-07-05
527	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,732,572	1,215,995		0.13	2022-07-08
528	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	88,350		0.13	2020-03-23
529	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
530	3300	CHINA GLASS HOLDINGS LIMITED:O	2,442,000	2,905,980		0.13	2022-08-15
531	3718	Beijing Enterprises Urban Resources Group Limited:O	4,736,000	3,504,640		0.13	2022-06-23
532	2357	AviChina Industry & Technology Company Limited:H	8,147,000	32,995,350		0.13	2022-08-04
533	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,226,000	9,788,940		0.13	2022-06-22
534	1592	Anchorstone Holdings Limited:O	1,600,000	339,200		0.13	2022-02-24
535	0143	Guoan International Limited:O	9,923,000	496,150	*	0.13	2021-01-27
536	1432	China Shengmu Organic Milk Limited:O	10,680,000	3,791,400		0.13	2022-08-04
537	0509	Century Sunshine Group Holdings Limited:O	5,835,750	157,565		0.13	2022-05-12
538	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,400,000	840,000		0.13	2021-11-19
539	8006	Sino Splendid Holdings Limited:O	187,712	43,174		0.13	2022-06-27
540	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	394,000	106,380		0.13	2022-01-26
541	0689	EPI (Holdings) Limited:O	6,625,070	271,628		0.13	2022-02-23
542	0261	GBA Holdings Limited:O	2,322,560	206,708		0.13	2022-08-15
543	1282	Renze Harvest International Limited:O	39,551,500	1,463,406		0.13	2022-08-02
544	0063	China Asia Valley Group Limited:O	3,552,000	284,160		0.13	2022-04-06
545	3789	Royal Deluxe Holdings Limited:O	1,504,000	195,520		0.13	2021-10-11
546	0745	China National Culture Group Limited:O	934,250	148,546		0.13	2021-09-03
547	1515	China Resources Medical Holdings Company Limited:O	1,621,500	7,312,965		0.13	2022-07-22
548	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,133,400	702,708		0.12	2021-12-14
549	1667	Dimmi Life Holdings Limited:O	1,190,000	297,500		0.12	2021-03-01
550	0438	IRICO Group New Energy Company Limited:H	119,100	1,040,934		0.12	2022-07-27
551	0697	Shoucheng Holdings Limited:O	8,996,036	11,604,886		0.12	2022-07-28
552	0397	Minerva Group Holding Limited:O	3,433,245	418,856		0.12	2022-04-29
553	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	673,000	18,541,150		0.12	2022-08-09
554	8427	WS-SK Target Group Limited:O	151,000	48,320		0.12	2021-10-07
555	1315	Green Economy Development Limited:O	9,070,000	199,540		0.12	2022-06-24
556	1798	China Datang Corporation Renewable Power Co., Limited:H	3,019,000	5,856,860		0.12	2022-08-12
557	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	282,240		0.12	2021-03-30
558	6601	Cheerwin Group Limited:O	1,598,500	3,197,000		0.12	2022-08-11
559	1710	Trio Industrial Electronics Group Limited:O	1,196,000	171,028		0.12	2021-11-30
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,835,020	706,483		0.12	2022-05-27
561	0709	GIORDANO INTERNATIONAL LIMITED:O	1,884,000	3,278,160		0.12	2022-07-29
562	0149	China Agri-Products Exchange Limited:O	11,682,787	1,261,741		0.12	2022-08-08
563	2273	GUSHENGTANG HOLDINGS LIMITED:O	270,000	10,678,500		0.12	2022-08-15
564	0755	DevGreat Group Limited:O	17,420,000	330,980		0.12	2022-06-17
565	0285	BYD Electronic (International) Company Limited:O	2,629,000	56,917,850		0.12	2022-08-15
566	8432	Bar Pacific Group Holdings Limited:O	1,000,000	95,000		0.12	2019-05-29
567	3996	China Energy Engineering Corporation Limited (CN):H	10,704,000	10,596,960		0.12	2022-08-11
568	0485	China Sinostar Group Company Limited:O	245,562	71,213		0.12	2021-03-29
569	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,143,060	260,874		0.11	2022-05-20
570	0297	Sinofert Holdings Limited:O	8,050,000	8,533,000		0.11	2022-07-19
571	0377	China Huajun Group Limited:O	70,240	57,597		0.11	2022-01-27
572	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	461,000	1,350,730		0.11	2022-07-06
573	2347	Yoho Group Holdings Limited:O	570,000	883,500		0.11	2022-07-07
574	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	695,580	5,095,124		0.11	2022-08-15
575	8158	China Regenerative Medicine International Limited:O	3,192,000	561,792		0.11	2022-06-17
576	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	170,000	1,530,000		0.11	2021-10-07
577	8201	PPS International (Holdings) Limited:O	602,350	54,212		0.11	2022-03-07
578	1263	PC Partner Group Limited:O	432,000	3,049,920		0.11	2022-07-22
579	1943	King's Stone Holdings Group Limited:O	1,105,000	1,171,300	*	0.11	2022-08-12
580	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,046,862	4,174,201		0.11	2022-07-07
581	8315	Century Plaza Hotel Group:O	634,600	209,418		0.11	2022-06-23
582	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,232,000	395,064		0.11	2021-05-21
583	0719	Shandong Xinhua Pharmaceutical Company Limited:H	212,400	977,040		0.11	2022-07-19
584	0690	Uni-Bio Science Group Limited:O	6,920,000	519,000		0.11	2022-01-07
585	3893	CROSSTEC Group Holdings Limited:O	780,000	35,100		0.11	2022-02-15
586	8368	Creative China Holdings Limited:O	404,000	86,860		0.11	2021-07-16
587	6098	Country Garden Services Holdings Company Limited:O	3,621,011	50,114,792		0.11	2022-08-12
588	0704	Huscoke Holdings Limited:O	307,528	93,796	*	0.11	2021-03-16
589	0975	Mongolian Mining Corporation:O	1,113,274	2,104,088		0.11	2022-08-02
590	3668	YANCOAL AUSTRALIA LTD:O	1,400,500	41,594,850		0.11	2022-08-09
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	232,000	4,472,960		0.11	2022-07-26
592	0842	Leoch International Technology Limited:O	1,429,000	1,000,300		0.11	2022-03-04
593	1822	China Wood International Holding Co., Limited:O	359,410	23,362	*	0.10	2022-07-29
594	8293	SingAsia Holdings Limited:O	1,885,000	65,975		0.10	2021-10-25
595	1426	Spring Real Estate Investment Trust:Unit	1,550,000	4,107,500		0.10	2020-01-15
596	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	144,000	784,080		0.10	2021-07-30
597	1733	E-Commodities Holdings Limited:O	2,968,100	5,164,494		0.10	2022-08-15
598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,150,000	3,634,000		0.10	2022-02-22
599	2552	Hua Medicine:O	1,088,500	4,277,805		0.10	2022-07-15
600	1194	Bay Area Gold Group Limited:O	306,497	107,274	*	0.10	2021-03-05
601	1596	Hebei Yichen Industrial Group Corporation Limited:H	230,000	940,700		0.10	2021-12-22
602	1676	Gaodi Holdings Limited (KY):O	122,800	53,418		0.10	2021-04-26
603	1252	China Tianrui Group Cement Company Limited:O	3,004,000	15,951,240		0.10	2022-06-24
604	0082	Crazy Sports Group Limited:O	4,626,000	1,295,280		0.10	2022-07-15
605	0651	China Ocean Industry Group Limited:O	416,157	52,020	*	0.10	2022-08-15
606	9958	LITIAN PICTURES HOLDINGS LIMITED:O	305,000	344,650		0.10	2022-06-10
607	0189	DONGYUE GROUP LIMITED:O	2,290,100	19,694,860		0.10	2022-08-09
608	0918	Majestic Dragon AeroTech Holdings Limited:O	776,800	330,140		0.10	2022-05-24
609	1721	FSM Holdings Limited:O	1,000,000	550,000		0.10	2021-12-21
610	1621	Vico International Holdings Limited:O	1,000,000	122,000		0.10	2020-06-09
611	3603	Xinji Shaxi Group Co., Ltd:O	1,500,000	435,000		0.10	2022-08-15
612	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	150,000	418,500		0.10	2022-08-08
613	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	245,000		0.10	2022-05-19
614	0416	BANK OF JINZHOU CO., LTD.:H	3,512,000	2,809,600		0.10	2021-05-27
615	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,960,000	3,048,800		0.10	2022-07-20
616	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,395,000	255,285		0.10	2022-08-15
617	2238	Guangzhou Automobile Group Co., Ltd.:H	3,064,000	21,662,480		0.10	2022-08-09
618	2107	First Service Holding Limited:O	985,000	768,300		0.10	2022-06-14
619	0072	Meta Media Holdings Limited:O	430,000	129,000		0.10	2022-07-21
620	1085	HENGXIN TECHNOLOGY LTD.:O	378,000	1,512,000		0.10	2021-11-02
621	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,666,000	4,981,340		0.10	2022-08-04
622	0235	CSC Holdings Limited (HK):O	19,736,450	631,566		0.10	2022-08-15
623	1727	Hebei Construction Group Corporation Limited:H	445,500	445,500		0.10	2022-08-05
624	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	607,000	3,077,490		0.10	2022-08-12
625	2186	Luye Pharma Group Ltd.:O	3,371,500	7,788,165		0.09	2022-08-15
626	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,811,519	854,717		0.09	2022-06-21
627	1327	Luxxu Group Limited:O	510,400	158,224		0.09	2020-04-20
628	1439	Mobile Internet (China) Holdings Limited:O	1,290,000	38,700		0.09	2022-05-20
629	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
630	8059	Glory Flame Holdings Limited:O	935,000	23,375		0.09	2022-05-27
631	0436	New Universe Environmental Group Limited:O	2,800,000	560,000		0.09	2022-04-01
632	1165	Shunfeng International Clean Energy Limited:O	4,576,000	201,344		0.09	2022-07-28
633	8208	WMCH Global Investment Limited:O	660,000	33,000		0.09	2022-01-10
634	0678	Genting Hong Kong Limited:O	7,737,000	3,210,855	*	0.09	2022-01-18
635	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,923,000	11,955,070		0.09	2022-08-04
636	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,964,000	4,920,240		0.09	2022-08-12
637	0876	Kaisa Health Group Holdings Limited:O	4,550,000	350,350		0.09	2021-09-02
638	0825	New World Department Store China Limited:O	1,519,000	1,655,710		0.09	2021-10-08
639	1800	China Communications Construction Company Limited:H	3,970,000	14,768,400		0.09	2022-08-05
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,288,000	7,934,080		0.09	2022-06-30
641	1749	Shanshan Brand Management Co., Ltd.:H	30,000	19,500		0.09	2022-05-13
642	0663	KING STONE ENERGY GROUP LIMITED:O	1,058,207	291,007		0.09	2022-04-04
643	1312	Kontafarma China Holdings Limited:O	4,962,000	203,442		0.09	2022-06-07
644	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	768,000	226,560		0.09	2022-02-07
645	6988	Joy Spreader Group Inc.:O	2,094,000	2,387,160		0.09	2022-08-12
646	0340	Tongguan Gold Group Limited:O	2,990,800	1,196,320		0.09	2022-03-24
647	0362	China Zenith Chemical Group Limited:O	2,650,000	55,650		0.09	2022-08-10
648	3903	Hanhua Financial Holding Co., Ltd.:H	1,024,000	384,000		0.09	2021-07-28
649	1912	Contel Technology Company Limited:O	700,000	98,000		0.09	2021-05-06
650	0145	CCIAM Future Energy Limited (b1964-11-28):O	457,066	125,693		0.09	2021-06-07
651	1950	Diwang Industrial Holdings Limited:O	1,044,000	195,228		0.09	2022-08-12
652	1393	Hidili Industry International Development Limited:O	1,769,000	884,500		0.09	2022-05-31
653	3344	GTI Holdings Limited (KY):O	5,390,000	91,630	*	0.09	2021-09-30
654	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,320,531	11,881,460		0.09	2022-07-25
655	1808	Enterprise Development Holdings Limited (KY):O	57,890	66,574		0.09	2022-07-28
656	1246	Boill Healthcare Holdings Limited:O	1,154,740	150,116		0.09	2021-07-20
657	3669	China Yongda Automobiles Services Holdings Limited:O	1,664,500	10,286,610		0.08	2022-08-05
658	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	332,640		0.08	2022-07-04
659	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	90,600	647,790		0.08	2022-07-12
660	1633	Sheung Yue Group Holdings Limited:O	573,000	79,647		0.08	2021-07-30
661	0455	Tianda Pharmaceuticals Limited:O	1,792,000	322,560		0.08	2022-01-19
662	1255	TATA Health International Holdings Limited (KY):O	202,000	171,700		0.08	2021-09-16
663	0333	Top Form International Limited:O	250,000	110,000		0.08	2021-11-02
664	1758	Bojun Education Company Limited:O	680,000	316,200	*	0.08	2020-09-09
665	0558	L.K. Technology Holdings Limited:O	1,136,000	15,336,000		0.08	2022-08-10
666	8513	MaxWin International Holdings Limited (KY):O	468,000	52,416		0.08	2022-03-23
667	0543	Pacific Online Limited:O	935,000	972,400		0.08	2021-05-24
668	3368	Parkson Retail Group Limited:O	2,167,000	279,543		0.08	2022-04-12
669	8007	Global Strategic Group Limited:O	374,723	104,922		0.08	2022-08-12
670	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	687,000	6,547,110		0.08	2022-06-22
671	1269	China First Capital Group Limited:O	1,410,000	211,500		0.08	2022-07-26
672	1663	Sino Harbour Holdings Group Limited:O	2,016,000	381,024		0.08	2022-06-29
673	3993	CMOC Group Limited (CN):H	3,217,000	12,578,470		0.08	2022-08-15
674	3836	China Harmony Auto Holding Limited:O	1,260,500	2,999,990		0.08	2021-08-26
675	3393	Wasion Holdings Limited:O	810,000	2,122,200		0.08	2022-06-27
676	0260	AVIC Joy Holdings (HK) Limited:O	4,830,000	96,600		0.08	2022-06-20
677	0860	Apollo Future Mobility Group Limited:O	7,777,000	2,605,295		0.08	2022-08-01
678	2822	CSOP FTSE China A50 ETF:Unit	620,200	9,191,364		0.08	2022-08-12
679	1302	LifeTech Scientific Corporation:O	3,738,000	9,120,720		0.08	2022-06-30
680	1094	Cherish Sunshine International Limited:O	236,240	245,690		0.08	2022-06-23
681	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	606,480		0.08	2021-06-24
682	0924	Khoon Group Limited:O	800,000	300,000		0.08	2022-05-10
683	9960	Kindstar Globalgene Technology, Inc.:O	795,000	1,796,700		0.08	2022-08-09
684	1470	Prosper One International Holdings Company Limited:O	636,000	60,420		0.08	2022-07-12
685	1339	People's Insurance Company (Group) of China Limited (The):H	6,933,000	16,015,230		0.08	2022-08-05
686	1773	Tianli International Holdings Limited:O	1,708,000	1,810,480		0.08	2022-08-15
687	1756	China Science and Education Industry Group Limited (KY):O	950,000	931,000		0.08	2022-07-11
688	0788	China Tower Corporation Limited:H	36,942,000	36,572,580		0.08	2022-08-15
689	1143	China Energy Storage Technology Development Limited:O	953,800	92,519		0.08	2021-12-09
690	2812	Samsung CSI China Dragon Internet ETF:Unit	11,600	123,076		0.08	2021-09-29
691	9919	Activation Group Holdings Limited (KY):O	588,000	593,880		0.08	2022-06-24
692	2708	IBO Technology Company Limited:O	502,000	1,054,200		0.08	2022-08-04
693	0358	Jiangxi Copper Company Limited:H	1,079,000	10,790,000		0.08	2022-08-11
694	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	288,000	334,080		0.08	2022-08-11
695	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	843,000	101,160		0.08	2020-02-18
696	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	121,100	695,114		0.08	2022-08-02
697	1400	Moody Technology Holdings Limited:O	58,150	28,784		0.08	2022-08-11
698	0767	Zhong Ji Longevity Science Group Limited:O	2,980,000	187,740		0.08	2022-07-15
699	1121	Golden Solar New Energy Technology Holdings Limited:O	1,314,000	16,451,280		0.08	2022-08-15
700	1152	Momentum Financial Holdings Limited:O	752,000	51,136	*	0.08	2019-05-15
701	0128	ENM Holdings Limited (HK):O	1,264,000	669,920		0.08	2022-05-13
702	1176	Zhuguang Holdings Group Company Limited:O	5,519,800	6,182,176		0.08	2022-07-20
703	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	164,000	134,480		0.08	2020-05-15
704	1133	Harbin Electric Company Limited:H	514,000	1,156,500		0.08	2022-06-29
705	9938	WAH WO HOLDINGS GROUP LIMITED:O	760,000	90,440		0.08	2022-01-10
706	1332	Touyun Biotech Group Limited:O	2,131,436	1,747,778		0.08	2022-06-27
707	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	587,593	8,637,617		0.08	2022-07-22
708	0904	China Green (Holdings) Limited:O	332,343	17,614	*	0.08	2021-09-28
709	9995	RemeGen Co., Ltd.:H	143,500	7,418,950		0.08	2022-07-14
710	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	594,000	51,084		0.08	2021-03-03
711	8166	China Eco-Farming Limited:O	97,700	10,454		0.08	2022-05-19
712	8326	Tonking New Energy Group Holdings Limited:O	614,000	307,000		0.08	2022-07-27
713	2324	Capital VC Limited:O	312,880	65,705		0.07	2022-01-11
714	2098	Zall Smart Commerce Group Ltd.:O	9,203,000	4,003,305		0.07	2022-07-19
715	0933	Viva Goods Company Limited:O	7,177,900	9,044,154		0.07	2022-08-04
716	0059	Skyfame Realty (Holdings) Limited:O	6,262,000	407,030		0.07	2022-07-14
717	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	57,720		0.07	2021-08-03
718	6049	POLY PROPERTY SERVICES CO., LTD.:H	113,200	4,595,920		0.07	2022-08-12
719	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	979,040		0.07	2022-06-23
720	6899	Ourgame International Holdings Limited:O	791,000	217,525		0.07	2021-08-13
721	0009	KEYNE LTD:O	2,616,000	68,016		0.07	2022-06-14
722	0264	China International Development Corporation Limited:O	280,000	215,600		0.07	2020-03-31
723	0361	SINO GOLF HOLDINGS LIMITED:O	3,780,000	328,860		0.07	2022-08-12
724	1336	New China Life Insurance Company Ltd.:H	749,900	13,633,182		0.07	2022-07-27
725	8143	Good Fellow Healthcare Holdings Limited:O	2,036,000	111,980		0.07	2021-05-25
726	0596	Inspur Digital Enterprise Technology Limited:O	824,000	1,944,640		0.07	2022-07-19
727	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	186,000	79,050		0.07	2022-04-01
728	1772	GANFENG LITHIUM GROUP CO., LTD.:H	291,000	21,795,900		0.07	2022-08-15
729	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,910,000	5,251,600		0.07	2022-08-04
730	0708	China Evergrande New Energy Vehicle Group Limited:O	7,795,000	24,944,000	*	0.07	2022-04-01
731	6669	Acotec Scientific Holdings Limited:O	225,000	2,211,750		0.07	2022-07-21
732	0925	Beijing Properties (Holdings) Limited:O	4,998,000	399,840		0.07	2021-12-15
733	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	100,080		0.07	2022-04-12
734	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	64,200		0.07	2022-01-07
735	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	1,080,625		0.07	2020-08-05
736	8088	8088 Investment Holdings Limited:O	393,400	23,604	*	0.07	2019-03-06
737	0021	Great China Holdings (Hong Kong) Limited:O	2,807,851	353,789		0.07	2018-10-12
738	1826	FDB Holdings Limited:O	940,000	95,880		0.07	2021-12-09
739	0263	GT GROUP HOLDINGS LIMITED:O	118,609	4,626	*	0.07	2019-04-18
740	1134	Kelfred Holdings Limited:O	352,000	249,920		0.07	2021-11-18
741	1530	3SBio Inc.:O	1,716,500	9,063,120		0.07	2022-08-12
742	1270	Langham Hospitality Investments Limited:O	2,286,500	2,126,445		0.07	2022-06-24
743	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	132,000		0.07	2020-12-30
744	1869	Kafelaku Coffee Holding Limited:O	700,000	234,500		0.07	2021-03-10
745	1338	BaWang International (Group) Holding Limited:O	2,212,000	121,660		0.07	2021-11-30
746	0493	GOME Retail Holdings Limited:O	24,872,379	7,212,990	*	0.07	2022-08-15
747	3001	Premia China USD Property Bond ETF:Unit	675	66,454		0.07	2022-06-07
748	1778	Colour Life Services Group Co., Limited:O	1,033,718	640,905	*	0.07	2022-01-27
749	2219	Chaoju Eye Care Holdings Limited:O	491,500	1,838,210		0.07	2022-06-07
750	8511	Min Fu International Holding Limited (KY):O	276,000	151,800		0.07	2022-04-13
751	0119	Poly Property Group Co., Limited:O	2,632,227	4,079,952		0.07	2022-07-27
752	8178	China Information Technology Development Limited:O	353,500	45,955		0.07	2022-04-13
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,121,662	2,864,244		0.07	2022-08-10
754	8152	M&L Holdings Group Limited:O	410,000	24,600		0.07	2018-01-09
755	3883	China Aoyuan Group Limited:O	2,025,000	2,389,500	*	0.07	2022-04-01
756	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	696,000		0.07	2022-06-28
757	8349	Yunhong Guixin Group Holdings Limited:O	270,000	456,300		0.07	2022-03-30
758	6855	Ascentage Pharma Group International:O	177,800	2,866,136		0.07	2022-08-04
759	0401	Wanjia Group Holdings Limited:O	376,704	58,389		0.07	2022-04-19
760	0183	Winfull Group Holdings Limited:O	380,800	108,528		0.07	2022-08-11
761	2680	Innovax Holdings Limited:O	268,000	80,400		0.07	2022-06-13
762	0299	Glory Sun Land Group Limited:O	72,501	40,601		0.07	2022-04-25
763	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	215,000	24,510		0.07	2021-05-27
764	0889	DATRONIX HOLDINGS LIMITED:O	210,000	93,450		0.07	2022-07-13
765	0751	Skyworth Group Limited:O	1,723,914	5,878,547		0.07	2022-07-19
766	1389	Major Holdings Limited (KY):O	2,176,000	73,984		0.07	2021-11-04
767	2768	Jiayuan International Group Limited:O	4,464,172	1,031,224		0.07	2022-08-01
768	2686	AAG Energy Holdings Limited:O	2,217,636	3,326,454		0.07	2022-08-15
769	1347	HUA HONG SEMICONDUCTOR LIMITED:O	850,000	21,462,500		0.07	2022-08-12
770	1728	China ZhengTong Auto Services Holdings Limited:O	1,777,500	862,088		0.06	2022-07-14
771	0822	Ka Shui International Holdings Limited:O	578,000	312,120		0.06	2022-07-26
772	1488	Best Food Holding Company Limited:O	1,012,000	759,000		0.06	2022-07-13
773	0799	IGG Inc:O	759,000	2,322,540		0.06	2022-08-12
774	1348	Quali-Smart Holdings Limited:O	932,000	233,000		0.06	2022-01-25
775	2033	Time Watch Investments Limited:O	1,300,000	591,500		0.06	2021-12-22
776	1831	ShiFang Holding Limited:O	595,130	416,591		0.06	2022-08-01
777	1548	Genscript Biotech Corporation:O	1,324,000	36,939,600		0.06	2022-08-15
778	8255	China Binary New Fintech Group:O	300,000	23,100		0.06	2022-02-17
779	8210	DLC Asia Limited:O	500,000	21,000		0.06	2021-08-27
780	1766	CRRC Corporation Limited:H	2,721,050	7,836,624		0.06	2022-08-08
781	1508	China Reinsurance (Group) Corporation:H	4,141,000	2,360,370		0.06	2022-08-12
782	8198	Crypto Flow Technology Limited:O	339,200	203,520		0.06	2022-07-08
783	1247	Miko International Holdings Limited:O	87,600	83,220		0.06	2021-07-12
784	8156	Sinopharm Tech Holdings Limited:O	2,805,000	145,860		0.06	2022-04-06
785	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	131,000	93,010		0.06	2022-05-13
786	1452	Denox Environmental & Technology Holdings Limited:O	305,000	26,230		0.06	2022-02-24
787	8103	hmvod Limited:O	66,500	52,535	*	0.06	2022-04-28
788	3032	Hang Seng TECH Index ETF:Unit	237,000	1,016,256		0.06	2022-08-01
789	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,902,108	608,675		0.06	2021-09-23
790	2389	Beijing Health (Holdings) Limited (KY):O	3,714,000	293,406		0.06	2022-05-06
791	3326	Perfect Group International Holdings Limited:O	825,000	177,375		0.06	2021-09-07
792	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	555,900	6,159,372		0.06	2022-04-21
793	2217	Tam Jai International Co. Limited:O	810,000	2,138,400		0.06	2022-08-15
794	2112	Grace Life-tech Holdings Limited:O	906,000	1,123,440		0.06	2022-03-16
795	3939	Wanguo Gold Group Limited:O	500,000	995,000		0.06	2021-02-26
796	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	176,900	1,058,747		0.06	2022-08-10
797	0572	Future World Holdings Limited:O	69,897	46,132		0.06	2022-05-20
798	8136	IMS Group Holdings Limited:O	600,000	33,600		0.06	2021-11-18
799	1546	Thelloy Development Group Limited:O	480,000	88,320		0.06	2019-04-08
800	1611	Sinohope Technology Holdings Limited:O	184,500	802,575		0.06	2022-08-02
801	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	210,000	3,057,600		0.06	2022-08-15
802	3882	SKY LIGHT HOLDINGS LIMITED:O	569,000	79,660		0.06	2022-07-05
803	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,038,000	1,899,540		0.06	2022-08-12
804	6978	Immunotech Biopharm Ltd:O	306,000	1,309,680		0.06	2022-01-13
805	2013	Weimob Inc.:O	1,515,000	6,453,900		0.06	2022-08-10
806	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,680	14,935		0.06	2020-11-24
807	1431	YuanShengTai Dairy Farm Limited:O	2,778,000	608,382		0.06	2021-04-12
808	2323	Renco Holdings Group Limited (BM):O	1,562,000	103,092		0.06	2022-07-13
809	2798	Perennial Energy Holdings Limited:O	940,000	1,428,800		0.06	2022-07-04
810	2727	Shanghai Electric Group Company Limited:H	1,718,000	3,247,020		0.06	2022-08-03
811	0521	CWT International Limited:O	6,691,900	448,357		0.06	2022-01-04
812	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	116,200		0.06	2021-05-27
813	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	186,800	3,913,460		0.06	2022-07-29
814	1618	Metallurgical Corporation of China Ltd.:H	1,678,000	2,617,680		0.06	2022-07-08
815	1613	Synertone Communication Corporation:O	726,400	117,677		0.06	2021-04-22
816	3800	GCL Technology Holdings Limited (KY):O	15,711,000	47,761,440		0.06	2022-08-15
817	0085	China Electronics Huada Technology Company Limited:O	1,174,000	868,760		0.06	2022-07-18
818	8081	Hang Tai Yue Group Holdings Limited:O	3,082,240	286,648		0.06	2021-09-09
819	1600	Tian Lun Gas Holdings Limited:O	582,000	2,322,180		0.06	2022-08-02
820	3822	Sam Woo Construction Group Limited:O	960,000	74,880		0.06	2022-06-30
821	0595	AV CONCEPT HOLDINGS LIMITED:O	519,200	269,984		0.06	2021-11-25
822	1816	CGN Power Co., Ltd.:H	6,358,000	11,635,140		0.06	2022-08-03
823	1323	Huasheng International Holding Limited:O	2,390,000	293,970		0.06	2022-08-04
824	1718	Wan Kei Group Holdings Limited:O	545,000	65,400		0.06	2020-09-16
825	8462	Omnibridge Holdings Limited:O	340,000	33,320		0.06	2021-06-21
826	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	849,500	3,907,700		0.06	2021-09-28
827	1141	CMBC Capital Holdings Limited:O	645,000	1,070,700		0.06	2022-06-28
828	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,850,000	83,250		0.06	2022-04-08
829	1650	Hygieia Group Limited (KY):O	1,120,000	87,360	*	0.06	2021-03-01
830	8031	ETS Group Limited (KY):O	156,000	40,560		0.06	2022-07-26
831	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	748,000	27,676	*	0.06	2021-05-06
832	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	832,000	399,360		0.06	2022-06-22
833	0439	KuangChi Science Limited:O	3,403,000	479,823		0.06	2022-03-25
834	1130	China Environmental Resources Group Limited:O	1,124,000	49,456		0.06	2021-11-17
835	1582	CR Construction Group Holdings Limited:O	275,000	133,375		0.06	2022-08-12
836	3315	Goldpac Group Limited:O	453,000	724,800		0.05	2022-08-15
837	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,232,000	624,960		0.05	2021-09-16
838	2777	Guangzhou R&F Properties Co., Ltd.:H	2,054,000	3,265,860		0.05	2022-08-05
839	8299	GT Gold Holdings Limited:O	3,277,153	950,374		0.05	2022-05-18
840	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	695,500		0.05	2022-06-16
841	6606	New Horizon Health Limited:O	234,000	5,335,200		0.05	2022-07-21
842	2155	Morimatsu International Holdings Company Limited:O	579,000	5,720,520		0.05	2022-08-15
843	0841	Asia Cassava Resources Holdings Limited:O	318,000	74,412		0.05	2022-08-04
844	1402	i-Control Holdings Limited:O	570,000	202,350		0.05	2022-02-16
845	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,875,332	23,383,821		0.05	2022-08-15
846	0370	Hong Kong Robotics Group Holding Limited:O	827,020	545,833		0.05	2022-02-17
847	2362	Jinchuan Group International Resources Co. Ltd:O	6,798,000	5,438,400		0.05	2022-08-01
848	0857	PETROCHINA COMPANY LIMITED:H	11,400,000	38,760,000		0.05	2022-08-09
849	0276	Mongolia Energy Corporation Limited:O	101,502	139,058	*	0.05	2022-07-04
850	9928	Times Neighborhood Holdings Limited:O	531,385	531,385		0.05	2022-07-29
851	3680	Ruihe Data Technology Holdings Limited (KY):O	220,000	228,800		0.05	2022-04-29
852	2329	Glory Health Industry Limited:O	2,391,000	459,072		0.05	2022-05-05
853	0295	KONG SUN HOLDINGS LIMITED:O	8,025,000	345,075		0.05	2022-06-02
854	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,786,500	200,088		0.05	2022-06-27
855	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	95,680		0.05	2022-01-27
856	6608	Bairong Inc.:B	229,000	2,186,950		0.05	2022-08-10
857	1449	Leader Education Limited (KY):O	355,000	99,400		0.05	2021-05-17
858	1147	Edensoft Holdings Limited:O	1,080,000	87,480		0.05	2021-08-13
859	1072	Dongfang Electric Corporation Limited:H	179,200	1,675,520		0.05	2022-08-11
860	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,475,000	113,575		0.05	2022-03-31
861	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	108,000	772,740		0.05	2022-04-29
862	0382	Edvantage Group Holdings Limited:O	569,978	1,242,552		0.05	2022-07-29
863	1536	Yuk Wing Group Holdings Limited:O	200,000	33,800		0.05	2020-05-25
864	1183	MECOM Power and Construction Limited:O	1,404,000	3,116,880		0.05	2022-08-03
865	2068	China Aluminum International Engineering Corporation Limited:H	209,000	344,850		0.05	2022-07-26
866	0559	DeTai New Energy Group Limited:O	8,180,000	163,600		0.05	2022-04-25
867	0357	Hainan Meilan International Airport Company Limited:H	118,000	2,466,200		0.05	2022-07-11
868	0296	Emperor Entertainment Hotel Limited:O	618,200	284,372		0.05	2021-07-14
869	9696	Tianqi Lithium Corporation:H	84,600	7,449,030		0.05	2022-08-15
870	2158	Yidu Tech Inc.:O	509,900	4,242,368		0.05	2022-08-15
871	0451	GCL New Energy Holdings Limited:O	11,940,000	1,576,080		0.05	2022-08-08
872	0574	Pa Shun International Holdings Limited:O	750,000	46,500	*	0.05	2022-01-26
873	2616	CStone Pharmaceuticals:O	604,000	2,428,080		0.05	2022-07-21
874	1685	Boer Power Holdings Limited:O	393,000	117,900		0.05	2022-02-09
875	6996	Antengene Corporation Limited:O	336,500	1,527,710		0.05	2022-06-24
876	9959	Linklogis Inc.:B	1,017,000	5,288,400		0.05	2022-08-11
877	2288	Rykadan Capital Limited:O	188,000	83,660		0.05	2021-05-12
878	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	207,000	318,780		0.05	2022-07-08
879	8426	Modern Living Investments Holdings Limited:O	400,000	65,600		0.05	2019-07-15
880	1930	Shinelong Automotive Lightweight Application Limited:O	328,000	114,800		0.05	2022-08-12
881	1907	China Risun Group Limited (KY):O	2,188,000	7,329,800		0.05	2022-08-15
882	0008	PCCW LIMITED:O	3,814,680	15,830,922		0.05	2022-08-15
883	8009	Chinese Energy Holdings Limited:O	29,000	13,050	*	0.05	2022-05-10
884	8512	Hyfusin Group Holdings Limited:O	540,000	85,320		0.05	2021-04-01
885	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,315,000	322,065		0.05	2021-05-26
886	1568	SUNDART HOLDINGS LIMITED:O	1,054,000	389,980		0.05	2022-07-25
887	0498	Blue River Holdings Limited:O	538,400	53,840		0.05	2020-11-02
888	9911	Newborn Town Inc.:O	580,000	1,334,000		0.05	2022-08-09
889	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,531,000	5,074,720		0.05	2022-07-18
890	2125	Strawbear Entertainment Group:O	338,000	608,400		0.05	2022-07-19
891	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	380,000	1,854,400		0.05	2022-08-12
892	3395	JX ENERGY LTD.:O	215,000	124,700		0.05	2021-06-11
893	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	677,092	14,218,932		0.05	2022-08-12
894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	329,000	3,651,900		0.05	2022-07-14
895	1909	Fire Rock Holdings Limited:O	1,816,000	1,016,960	*	0.05	2022-04-04
896	0757	Solargiga Energy Holdings Limited:O	1,570,000	510,250		0.05	2022-07-14
897	1227	National Investments Fund Limited:O	773,676	17,795	*	0.05	2020-12-28
898	6178	Everbright Securities Company Limited:H	332,000	1,663,320		0.05	2022-08-15
899	2858	Yixin Group Limited:O	3,067,000	3,005,660		0.05	2022-08-15
900	0922	Anxian Yuan China Holdings Limited:O	1,044,000	174,348		0.05	2022-07-25
901	8437	RMH Holdings Limited:O	608,000	65,664		0.05	2021-09-14
902	1935	JH Educational Technology INC.:O	750,000	2,557,500		0.05	2022-08-15
903	1116	Huiyuan Cowins Technology Group Limited:O	1,010,000	199,980		0.05	2022-08-11
904	1559	Kwan On Holdings Limited:O	740,000	122,840		0.05	2021-02-22
905	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	265,000	561,800	*	0.05	2021-12-16
906	0410	SOHO CHINA LIMITED:O	2,421,000	3,340,980		0.05	2022-07-14
907	1386	Vestate Group Holdings Limited:O	369,000	167,895	*	0.05	2019-10-22
908	8203	Kaisun Holdings Limited:O	266,000	82,460		0.05	2021-08-16
909	0272	SHUI ON LAND LIMITED:O	3,717,909	3,606,372		0.05	2022-06-24
910	1523	Plover Bay Technologies Limited:O	504,000	1,219,680		0.05	2022-02-04
911	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,248,000	4,225,560		0.05	2022-08-15
912	2126	JW (Cayman) Therapeutics Co. Ltd:O	185,500	1,261,400		0.05	2022-08-10
913	3067	iShares Hang Seng TECH ETF:Unit	599,380	5,415,398		0.05	2022-08-15
914	8232	Classified Group (Holdings) Limited:O	200,000	11,600		0.04	2019-01-22
915	3878	Vicon Holdings Limited:O	214,000	35,524		0.04	2022-06-29
916	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	145,000	464,000		0.04	2022-05-27
917	2826	Global X China Cloud Computing ETF:Unit	5,000	273,600		0.04	2021-08-11
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	846,000	1,979,640		0.04	2021-12-23
919	0680	Nan Hai Corporation Limited:O	30,350,000	1,062,250	*	0.04	2022-02-18
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	195,000	1,002,300		0.04	2022-02-08
921	0405	Yuexiu Real Estate Investment Trust:Unit	2,057,800	5,185,656		0.04	2022-05-04
922	8446	Brightstar Technology Group Co., Ltd:O	352,000	3,139,840		0.04	2022-08-12
923	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	284,000	142,000		0.04	2022-02-11
924	8019	Hao Wen Holdings Limited:O	156,400	82,892		0.04	2020-07-13
925	2866	COSCO SHIPPING Development Co., Ltd.:H	1,611,000	1,949,310		0.04	2022-08-08
926	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,024,000	512,000		0.04	2022-07-26
927	0694	Beijing Capital International Airport Company Limited:H	820,000	3,911,400		0.04	2022-07-22
928	8239	Capital Finance Holdings Limited:O	440,800	16,750		0.04	2022-03-30
929	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,300,900	14,908,314		0.04	2022-08-15
930	0686	Beijing Energy International Holding Co., Ltd.:O	9,700,000	2,240,700		0.04	2022-07-06
931	1003	Huanxi Media Group Limited:O	1,579,076	1,926,473		0.04	2021-12-22
932	1088	China Shenhua Energy Company Limited:H	1,448,300	32,876,410		0.04	2022-07-08
933	2327	Meilleure Health International Industry Group Limited:O	1,757,385	483,281		0.04	2022-06-28
934	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,004,000	7,434,840		0.04	2022-08-04
935	0274	Renaissance Asia Silk Road Group Limited:O	644,500	190,128		0.04	2022-07-04
936	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,158,000	36,253,840		0.04	2022-08-15
937	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	20,160		0.04	2015-07-03
938	1810	Xiaomi Corporation:B	8,616,800	104,435,616		0.04	2022-08-15
939	0763	ZTE CORPORATION:H	318,320	5,175,883		0.04	2022-08-05
940	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	98,175		0.04	2021-11-30
941	2103	Sinic Holdings (Group) Company Limited:O	1,495,000	747,500	*	0.04	2021-11-25
942	0600	China Infrastructure Investment Limited:O	178,400	69,576	*	0.04	2022-01-27
943	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	499,550		0.04	2022-07-22
944	8222	E Lighting Group Holdings Limited:O	188,000	9,776		0.04	2021-04-30
945	0464	China In-Tech Limited:O	184,000	69,000		0.04	2021-02-05
946	6663	IWS Group Holdings Limited:O	330,000	231,000		0.04	2022-03-08
947	0548	Shenzhen Expressway Corporation Limited:H	308,000	2,196,040		0.04	2022-07-20
948	8159	China United Venture Investment Limited:O	290,000	58,000		0.04	2022-04-22
949	1027	China Jicheng Holdings Limited:O	169,500	103,395		0.04	2021-06-22
950	0681	Chinese People Holdings Company Limited:O	3,661,334	186,728		0.04	2022-07-22
951	8226	KOALA Financial Group Limited:O	57,000	17,385		0.04	2021-03-23
952	1271	Grand Ming Group Holdings Limited:O	580,000	4,060,000		0.04	2022-08-08
953	9983	Central China New Life Limited:O	517,000	1,680,250		0.04	2022-07-04
954	8186	Almana Limited:O	6,343	1,269		0.04	2021-02-09
955	0318	Vongroup Limited:O	92,000	32,200		0.04	2020-11-05
956	0619	South China Financial Holdings Limited:O	122,000	30,500		0.04	2021-11-01
957	1797	East Buy Holding Limited:O	405,000	7,792,200		0.04	2022-08-15
958	8269	Wealth Glory Holdings Limited:O	301,624	51,276		0.04	2021-02-24
959	1201	Tesson Holdings Limited:O	495,750	78,329		0.04	2022-06-09
960	2233	WEST CHINA CEMENT LIMITED:O	2,172,000	1,998,240		0.04	2022-07-12
961	1812	Shandong Chenming Paper Holdings Limited:H	210,250	563,470		0.04	2022-07-12
962	8311	Perfect Optronics Limited:O	590,000	93,220		0.04	2019-08-13
963	0326	CHINA STAR ENTERTAINMENT LIMITED:O	988,397	790,718		0.04	2021-04-16
964	1385	Shanghai Fudan Microelectronics Group Company Limited:H	113,000	3,825,050		0.04	2022-08-15
965	2251	Beijing Airdoc Technology Co., Ltd.:H	10,300	171,186		0.04	2022-07-06
966	1091	South Manganese Investment Limited:O	1,347,048	1,333,578		0.04	2022-08-15
967	1029	IRC LIMITED:O	2,773,733	446,571		0.04	2022-06-24
968	0873	Shimao Services Holdings Limited:O	962,468	2,155,928		0.04	2022-08-15
969	1755	S-Enjoy Service Group Co., Limited:O	339,000	2,105,190		0.04	2022-02-24
970	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,720	1,286,400		0.04	2022-08-09
971	0844	Greatime International Holdings Limited:O	192,000	75,840		0.04	2020-07-07
972	2051	Vala Inc. (KY):O	527,000	128,588		0.04	2022-07-14
973	6998	Genor Biopharma Holdings Limited:O	194,500	628,235		0.04	2022-07-19
974	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	631,000	2,820,570		0.04	2022-08-02
975	2800	Tracker Fund of Hong Kong:Unit	2,116,200	43,551,396		0.04	2022-08-15
976	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	152,500	3,507,500		0.04	2022-08-11
977	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	372,358	1,720,294		0.04	2022-07-12
978	6185	CanSino Biologics Inc.:H	50,600	3,139,730		0.04	2022-08-05
979	1849	AM Group Holdings Limited:O	305,000	118,950		0.04	2021-11-12
980	1547	IBI Group Holdings Limited (KY):O	304,000	91,200		0.04	2018-11-20
981	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	404,000	193,920		0.04	2021-11-05
982	1867	Standard Development Group Limited:O	510,000	147,900		0.04	2022-03-11
983	0778	Fortune Real Estate Investment Trust:Unit	752,000	5,113,600		0.04	2022-03-04
984	1561	Pan Asia Data Holdings Inc.:O	288,000	489,600		0.04	2021-03-09
985	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	518,870		0.04	2022-06-09
986	2738	Huajin International Holdings Limited:O	226,000	465,560		0.04	2019-02-11
987	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,305,333	9,198,279		0.04	2022-08-08
988	0020	SenseTime Group Inc.:B	9,733,000	21,899,250		0.04	2022-08-15
989	2137	Brii Biosciences Limited:O	269,000	2,418,310		0.04	2022-08-10
990	0880	SJM Holdings Limited:O	2,077,000	6,085,610		0.04	2022-08-10
991	1357	Meitu, Inc.:O	1,601,500	1,393,305		0.04	2022-07-12
992	0715	China Oceanwide Holdings Limited:O	5,821,000	256,124		0.04	2021-08-24
993	2110	Tian Cheng Holdings Limited:O	800,000	78,400		0.04	2022-05-12
994	2668	PAK TAK INTERNATIONAL LIMITED:O	1,400,000	246,400		0.04	2021-05-31
995	0202	EverChina Int'l Holdings Company Limited:O	2,615,000	455,010		0.04	2022-01-04
996	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	939,600		0.04	2020-03-05
997	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	67,340		0.04	2021-09-20
998	2814	Samsung NYSE FANG+ ETF:Unit	1,000	17,150		0.04	2021-09-15
999	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	210,319	935,920		0.04	2021-08-02
1000	0166	New Times Corporation Limited (BM):O	3,141,500	502,640		0.04	2022-08-11
1001	0665	Haitong International Securities Group Limited:O	2,367,281	2,130,553		0.04	2022-06-23
1002	1498	PuraPharm Corporation Limited:O	141,000	170,610		0.04	2022-06-28
1003	0503	Lansen Pharmaceutical Holdings Limited:O	149,000	204,130		0.04	2022-04-01
1004	1681	Consun Pharmaceutical Group Limited:O	285,000	1,151,400		0.04	2021-09-01
1005	1300	Trigiant Group Limited:O	630,000	422,100		0.04	2022-07-28
1006	1333	China Zhongwang Holdings Limited:O	1,912,400	3,212,832	*	0.04	2021-08-25
1007	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,199,500	4,138,275		0.04	2022-07-20
1008	6989	Excellence Commercial Property & Facilities Management Group Limited:O	426,000	1,260,960		0.03	2022-04-11
1009	1239	Teamway International Group Holdings Limited:O	229,500	36,032		0.03	2021-04-19
1010	2340	ISP Holdings Limited:O	148,000	41,440		0.03	2022-02-10
1011	1842	Grown Up Group Investment Holdings Limited:O	348,000	48,720		0.03	2022-05-24
1012	0073	ASIAN CITRUS HOLDINGS LIMITED:O	869,000	88,638		0.03	2021-07-20
1013	6806	Shenwan Hongyuan Group Co., Ltd.:H	870,400	1,323,008		0.03	2022-08-15
1014	0602	Jiahua Stores Holdings Limited:O	360,000	21,240		0.03	2019-03-01
1015	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	4,890		0.03	2022-01-20
1016	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,642,000	4,920,520		0.03	2022-08-12
1017	0970	New Sparkle Roll International Group Limited:O	1,872,000	185,328		0.03	2022-01-19
1018	0806	Value Partners Group Limited:O	626,000	1,521,180		0.03	2022-07-07
1019	3623	China Success Finance Group Holdings Limited:O	188,000	174,840		0.03	2022-04-13
1020	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	136,000		0.03	2019-12-12
1021	3938	LFG Investment Holdings Limited:O	138,000	21,528		0.03	2020-10-19
1022	1918	Sunac China Holdings Limited:O	1,846,000	8,454,680	*	0.03	2022-04-04
1023	8195	Legendary Education Group Limited:O	121,280	173,430		0.03	2022-06-21
1024	1691	JS Global Lifestyle Company Limited:O	1,179,650	10,121,397		0.03	2022-08-05
1025	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	83,000	160,688		0.03	2022-06-28
1026	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	285,000		0.03	2017-08-11
1027	0196	Honghua Group Limited:O	1,781,100	407,872		0.03	2022-02-22
1028	1699	China Putian Food Holding Limited:O	628,000	30,144	*	0.03	2021-10-27
1029	3389	Hengdeli Holdings Limited:O	1,464,000	380,640		0.03	2021-11-05
1030	0153	China Saite Group Company Limited:O	1,004,000	104,416	*	0.03	2020-03-11
1031	0994	CT Vision (International) Holdings Limited:O	252,000	388,080		0.03	2022-08-09
1032	0861	DIGITAL CHINA HOLDINGS LIMITED:O	552,751	1,918,046		0.03	2022-06-10
1033	1948	UJU HOLDING LIMITED:O	198,000	805,860		0.03	2022-04-14
1034	8121	Guoen Holdings Limited:O	55,000	14,300		0.03	2021-11-11
1035	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	780,000	132,600		0.03	2022-05-17
1036	1297	Sinosoft Technology Group Limited:O	400,200	154,077		0.03	2022-06-24
1037	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	32,032		0.03	2021-03-25
1038	1229	Nan Nan Resources Enterprise Limited:O	250,000	65,000		0.03	2022-07-08
1039	8279	AGTech Holdings Limited:O	3,800,000	1,064,000		0.03	2022-02-07
1040	0390	CHINA RAILWAY GROUP LIMITED:H	1,367,000	6,028,470		0.03	2022-08-15
1041	6823	HKT Limited (KY):O	2,455,739	27,013,129		0.03	2022-08-03
1042	6837	Haitong Securities Co., Ltd.:H	1,104,400	5,897,496		0.03	2022-08-02
1043	0354	CHINASOFT INTERNATIONAL LIMITED:O	992,000	7,459,840		0.03	2022-08-03
1044	1025	KNT Holdings Limited:O	272,000	122,400		0.03	2022-02-24
1045	0206	CM Energy Tech Co., Ltd.:O	1,047,000	266,985		0.03	2022-02-24
1046	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	415,800		0.03	2022-03-08
1047	1033	Sinopec Oilfield Service Corporation:H	1,736,000	954,800		0.03	2022-07-14
1048	9913	Chi Kan Holdings Limited:O	320,000	768,000		0.03	2022-06-29
1049	0495	PALADIN LIMITED (BM):O	445,459	55,682		0.03	2017-11-03
1050	1697	Shandong International Trust Co., Ltd.:H	369,000	142,065		0.03	2022-06-06
1051	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	748,350	57,623		0.03	2022-07-05
1052	8357	Republic Healthcare Limited:O	195,000	38,805		0.03	2021-11-11
1053	3690	Meituan:B	1,720,460	311,231,214		0.03	2022-08-15
1054	0859	Zhongchang International Holdings Group Limited:O	350,000	85,750		0.03	2022-02-25
1055	0480	HKR INTERNATIONAL LIMITED:O	461,647	1,237,214		0.03	2020-12-02
1056	0667	China East Education Holdings Limited:O	673,000	2,086,300		0.03	2022-07-07
1057	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	482,658	284,768		0.03	2021-09-09
1058	0632	CHK Oil Limited (BM):O	258,400	63,566		0.03	2022-03-11
1059	1525	Shanghai Gench Education Group Limited:O	127,000	506,730		0.03	2022-07-11
1060	0160	Hon Kwok Land Investment Company, Limited:O	220,000	545,600		0.03	2018-11-15
1061	3380	Logan Group Company Limited:O	1,729,000	3,769,220	*	0.03	2022-05-13
1062	0371	Beijing Enterprises Water Group Limited:O	3,070,913	6,909,554		0.03	2022-08-04
1063	2312	China Financial Leasing Group Limited:O	70,000	7,070		0.03	2022-06-02
1064	2211	Universal Health International Group Holding Limited:O	167,900	17,462		0.03	2021-03-05
1065	1787	Shandong Gold Mining Co., Ltd.:H	259,200	3,551,040		0.03	2022-08-12
1066	0736	China Properties Investment Holdings Limited:O	80,475	23,338	*	0.03	2021-11-24
1067	1761	BabyTree Group:O	498,500	191,923		0.03	2021-06-04
1068	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	55,500		0.03	2021-02-10
1069	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	59,250		0.03	2022-01-06
1070	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	16,195		0.03	2021-10-29
1071	9997	Kangji Medical Holdings Limited:O	372,000	2,380,800		0.03	2022-08-09
1072	0813	Shimao Group Holdings Limited:O	1,125,978	4,976,823	*	0.03	2022-04-01
1073	1811	CGN New Energy Holdings Co., Ltd.:O	1,262,000	3,823,860		0.03	2022-08-05
1074	1343	Wei Yuan Holdings Limited:O	310,000	31,000		0.03	2022-07-11
1075	3978	CHINA BESTSTUDY EDUCATION GROUP:O	246,000	103,320		0.03	2022-06-10
1076	1580	DA SEN HOLDINGS GROUP LIMITED:O	450,000	27,450		0.03	2019-10-25
1077	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	560,000	1,243,200		0.03	2022-08-15
1078	8619	NIU Holdings Limited:O	330,000	25,740		0.03	2021-09-15
1079	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,598	125,055,386		0.03	2022-08-15
1080	0375	YGM TRADING LIMITED:O	47,000	71,440		0.03	2018-06-21
1081	1119	iDreamSky Technology Holdings Limited:O	402,000	1,929,600		0.03	2022-07-04
1082	3383	Agile Group Holdings Limited (KY):O	1,108,250	2,704,130		0.03	2022-08-15
1083	87001	Hui Xian Real Estate Investment Trust:Unit	1,745,386	1,588,301		0.03	2021-11-03
1084	8536	TL Natural Gas Holdings Limited:O	50,000	7,800		0.03	2022-07-11
1085	8051	CircuTech International Holdings Limited:O	6,560	24,928		0.03	2017-10-20
1086	1051	G-Resources Group Limited:O	125,331	256,929		0.03	2022-07-15
1087	2237	China Graphite Group Limited:O	440,000	431,200		0.03	2022-08-15
1088	8455	Lai Group Holding Company Limited:O	220,000	8,580		0.03	2021-08-24
1089	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	204,293	982,649		0.03	2022-05-24
1090	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	186,000	89,280	*	0.03	2022-01-05
1091	2828	Hang Seng China Enterprises Index ETF:Unit	95,800	6,675,344		0.03	2022-08-02
1092	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,238,000	85,422		0.03	2022-02-07
1093	3398	CHINA TING GROUP HOLDINGS LIMITED:O	574,000	183,680		0.03	2021-12-20
1094	6888	Freetech Road Recycling Technology (Holdings) Limited:O	294,000	55,860		0.03	2021-11-30
1095	1380	China Kingstone Mining Holdings Limited:O	770,450	15,409		0.03	2021-03-19
1096	1987	Beng Soon Machinery Holdings Limited:O	272,000	65,008		0.03	2022-07-19
1097	0921	Hisense Home Appliances Group Co., Ltd.:H	125,000	1,175,000		0.03	2022-08-11
1098	8362	Winning Tower Group Holdings Limited:O	380,000	12,920		0.03	2021-01-06
1099	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	145,600		0.03	2022-08-15
1100	2899	ZIJIN MINING GROUP CO., LTD.:H	1,542,000	14,186,400		0.03	2022-07-19
1101	0163	Emperor International Holdings Limited:O	988,370	731,394		0.03	2022-06-28
1102	2168	Kaisa Prosperity Holdings Limited:O	41,377	144,406		0.03	2022-03-18
1103	3382	Tianjin Port Development Holdings Limited:O	1,648,000	972,320		0.03	2021-11-23
1104	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,674,000	46,153,240		0.03	2022-08-15
1105	8003	Great World Company Holdings Ltd:O	87,489	47,244		0.03	2021-06-22
1106	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	21,420		0.03	2021-11-10
1107	1665	Pentamaster International Limited:O	630,000	554,400		0.03	2021-07-07
1108	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	44,880		0.03	2017-06-26
1109	0718	Tai United Holdings Limited:O	1,375,000	103,125		0.03	2020-12-14
1110	1725	China Strategic Technology Group Limited:O	80,800	673,872		0.03	2022-07-04
1111	0593	DreamEast Group Limited:O	74,500	96,850		0.03	2021-07-20
1112	2823	iShares FTSE China A50 ETF:Unit	298,000	4,574,300		0.03	2022-06-29
1113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,312,000	9,577,600	*	0.03	2022-06-24
1114	0328	ALCO HOLDINGS LIMITED (BM):O	188,000	8,460		0.03	2021-01-25
1115	1951	Jinxin Fertility Group Limited:O	654,000	3,780,120		0.03	2022-08-09
1116	8215	First Credit Finance Group Limited:O	942,500	101,790	*	0.03	2021-08-12
1117	1117	China Modern Dairy Holdings Ltd.:O	2,047,000	2,149,350		0.03	2022-08-03
1118	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,000	244,620		0.03	2022-08-12
1119	8611	Mindtell Technology Limited:O	100,000	9,000		0.03	2019-09-24
1120	8238	Winto Group (Holdings) Limited:O	132,400	24,362		0.03	2022-03-21
1121	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	308,000	4,583,040		0.03	2022-08-12
1122	8188	GME GROUP HOLDINGS LIMITED (KY):O	124,000	12,772		0.03	2021-11-30
1123	8220	Bingo Group Holdings Limited:O	26,000	5,564		0.03	2022-03-17
1124	8160	Goldway Education Group Limited:O	132,000	9,108		0.03	2021-07-20
1125	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	256,520		0.03	2022-02-28
1126	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,142,000	220,406		0.03	2022-04-06
1127	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	188,000		0.03	2022-07-18
1128	1526	Rici Healthcare Holdings Limited:O	395,000	264,650		0.02	2022-03-18
1129	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	276,100	5,632,440		0.02	2022-08-10
1130	0331	FSE Lifestyle Services Limited:O	111,000	563,880		0.02	2022-08-10
1131	3378	Xiamen International Port Co., Ltd:H	242,000	529,980		0.02	2022-06-24
1132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,180,000	1,416,000		0.02	2022-07-26
1133	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	53,580		0.02	2020-06-12
1134	1211	BYD COMPANY LIMITED:H	268,200	76,705,200		0.02	2022-08-12
1135	0673	China Health Group Limited:O	107,100	109,242		0.02	2022-08-09
1136	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	242,000	740,520		0.02	2022-07-21
1137	0993	XinKong International Capital Holdings Limited:O	2,120,138	254,417		0.02	2021-12-03
1138	2162	Keymed Biosciences Inc.:O	68,000	2,135,200		0.02	2022-08-09
1139	1528	Red Star Macalline Group Corporation Ltd.:H	178,047	516,336		0.02	2022-05-13
1140	0552	China Communications Services Corporation Limited:H	572,000	1,916,200		0.02	2022-06-28
1141	1651	Precision Tsugami (China) Corporation Limited:O	91,000	851,760		0.02	2021-04-26
1142	2096	Simcere Pharmaceutical Group Limited:O	632,000	5,214,000		0.02	2022-08-04
1143	2358	Jiu Rong Holdings Limited:O	1,300,000	102,700		0.02	2022-04-04
1144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,429,614	5,275,276		0.02	2022-08-11
1145	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	244,000	5,880,400		0.02	2022-05-18
1146	0346	Yanchang Petroleum International Limited:O	4,340,000	203,980		0.02	2022-03-10
1147	3147	CSOP SZSE ChiNext ETF:Unit	11,400	125,514		0.02	2022-03-01
1148	1083	Towngas Smart Energy Company Limited:O	764,331	2,820,381		0.02	2022-07-15
1149	1070	TCL Electronics Holdings Limited:O	580,667	2,229,761		0.02	2022-07-22
1150	1683	Hope Life International Holdings Limited:O	200,000	22,600		0.02	2021-01-20
1151	1830	Perfect Medical Health Management Limited (KY):O	285,721	1,108,597		0.02	2022-07-06
1152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,272,682	1,832,662		0.02	2022-07-08
1153	1610	COFCO Joycome Foods Limited:O	896,000	2,616,320		0.02	2022-08-12
1154	0138	CCT Fortis Holdings Limited:O	200,400	38,276		0.02	2019-08-07
1155	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	144,000		0.02	2022-07-05
1156	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	29,440		0.02	2021-03-22
1157	3888	Kingsoft Corporation Limited:O	312,000	8,034,000		0.02	2022-08-05
1158	8545	Amuse Group Holding Limited:O	272,000	10,064		0.02	2021-08-09
1159	0310	Prosperity Investment Holdings Limited:O	275,000	7,150		0.02	2021-10-25
1160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	142,800		0.02	2021-06-22
1161	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	60,750		0.02	2021-11-24
1162	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	180,000	5,400		0.02	2021-11-12
1163	1843	Snack Empire Holdings Limited:O	180,000	63,900		0.02	2022-08-15
1164	1908	C&D International Investment Group Limited:O	357,736	6,131,595		0.02	2022-08-15
1165	0384	CHINA GAS HOLDINGS LIMITED:O	1,220,200	14,471,572		0.02	2022-08-09
1166	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	336,000	37,632		0.02	2021-08-27
1167	0251	S E A HOLDINGS LIMITED:O	134,000	670,000		0.02	2022-07-18
1168	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	150,000	195,000		0.02	2022-05-24
1169	0888	Bison Finance Group Limited:O	316,000	29,072		0.02	2021-04-26
1170	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	380,800		0.02	2021-09-16
1171	8225	China Health Group Inc.:O	220,000	68,200		0.02	2022-08-15
1172	3738	Vobile Group Limited:O	466,000	1,747,500		0.02	2022-08-04
1173	8646	China Hongguang Holdings Limited:O	66,000	42,240		0.02	2022-01-05
1174	1066	Shandong Weigao Group Medical Polymer Company Limited:H	994,000	9,542,400		0.02	2022-08-05
1175	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,135,000	281,820		0.02	2022-06-10
1176	0810	China Castson 81 Finance Company Limited (BM):O	31,050	118,611		0.02	2022-08-09
1177	1259	Prosperous Future Holdings Limited (KY):O	499,000	31,936		0.02	2021-12-15
1178	0103	Shougang Century Holdings Limited:O	432,000	100,224		0.02	2022-02-24
1179	0002	CLP HOLDINGS LIMITED:O	551,300	37,295,445		0.02	2022-08-12
1180	2001	China New Higher Education Group Limited:O	339,000	816,990		0.02	2022-08-03
1181	0245	China Vered Financial Holding Corporation Limited:O	7,521,000	428,697	*	0.02	2022-06-21
1182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	272,690		0.02	2020-09-04
1183	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,000		0.02	2022-02-04
1184	0497	CSI Properties Limited (BM):O	2,025,000	370,575		0.02	2019-09-16
1185	8131	ABC MULTIACTIVE LIMITED:O	102,677	9,138		0.02	2021-03-09
1186	1145	Courage Investment Group Limited:O	236,600	24,843		0.02	2021-11-09
1187	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	51,500		0.02	2021-03-19
1188	1055	China Southern Airlines Company Limited:H	991,000	4,211,750		0.02	2022-08-04
1189	1448	Fu Shou Yuan International Group Limited:O	494,000	2,613,260		0.02	2022-06-28
1190	0635	PLAYMATES HOLDINGS LIMITED:O	440,000	286,000		0.02	2022-07-20
1191	1981	Cathay Group Holdings Inc.:O	350,000	385,000		0.02	2022-08-12
1192	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,290,000	1,844,700		0.02	2022-07-26
1193	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,600		0.02	2021-07-20
1194	0598	SINOTRANS LIMITED:H	448,000	976,640		0.02	2022-08-09
1195	1988	China Minsheng Banking Corp., Ltd.:H	1,731,344	4,432,241		0.02	2022-08-09
1196	6885	Henan Jinma Energy Company Limited:H	111,000	359,640		0.02	2022-02-07
1197	3969	China Railway Signal & Communication Corporation Limited:H	407,000	1,001,220		0.02	2022-03-29
1198	0777	NetDragon Websoft Holdings Limited:O	111,500	1,714,870		0.02	2022-08-02
1199	2809	Global X China Clean Energy ETF:Unit	4,300	625,650		0.02	2022-02-11
1200	1513	Livzon Pharmaceutical Group Inc.:H	63,582	1,421,058		0.02	2022-08-08
1201	0931	China HK Power Smart Energy Group Limited:O	1,153,035	403,562		0.02	2021-10-20
1202	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,400	236,060		0.02	2022-07-19
1203	0817	China Jinmao Holdings Group Limited:O	2,580,000	4,153,800		0.02	2022-07-14
1204	3188	ChinaAMC CSI 300 Index ETF:Unit	62,200	3,076,412		0.02	2022-06-01
1205	2601	China Pacific Insurance (Group) Co., Ltd.:H	561,000	9,256,500		0.02	2022-07-06
1206	0887	Emperor Watch & Jewellery Limited:O	1,370,000	206,870		0.02	2022-06-10
1207	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,000	2,384,920		0.02	2022-08-03
1208	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	6,710		0.02	2021-11-22
1209	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	7,280		0.02	2022-07-28
1210	8609	EGGRICULTURE FOODS LTD.:O	100,000	31,000		0.02	2022-08-02
1211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	743,900		0.02	2022-06-29
1212	1074	APAC Resources Limited:Wrnt	32,000	320		0.02	2021-09-08
1213	0878	SOUNDWILL HOLDINGS LIMITED:O	56,500	412,450		0.02	2021-04-30
1214	1496	AP Rentals Holdings Limited:O	172,000	31,820		0.02	2022-03-17
1215	1375	Central China Securities Co., Ltd.:H	236,000	283,200		0.02	2022-08-15
1216	0987	China Renewable Energy Investment Limited:O	494,517	118,684		0.02	2022-03-30
1217	1958	BAIC Motor Corporation Limited:H	494,000	988,000		0.02	2022-08-04
1218	1076	Imperial Pacific International Holdings Limited:O	2,086,800	133,555	*	0.02	2022-03-30
1219	1168	Z Fin Limited:O	1,248,000	255,840		0.02	2021-09-23
1220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	352,000	207,680		0.02	2022-08-15
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	933,000	12,726,120		0.02	2022-08-12
1222	1780	Rongzun International Holdings Group Limited:O	120,000	157,200		0.02	2022-07-11
1223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	461,069	3,181,376		0.02	2022-06-22
1224	6860	FingerTango Inc.:O	372,000	60,264		0.02	2022-07-20
1225	1101	China Huarong Energy Company Limited:O	916,800	64,176		0.02	2022-01-04
1226	6066	CSC Financial Co., Ltd.:H	242,000	1,783,540		0.02	2022-07-12
1227	0406	YAU LEE HOLDINGS LIMITED:O	84,000	117,600		0.02	2020-07-06
1228	2136	Lifestyle China Group Limited:O	280,000	240,800		0.02	2022-03-23
1229	2269	WuXi Biologics (Cayman) Inc.:O	813,500	57,189,050		0.02	2022-08-15
1230	1060	Damai Entertainment Holdings Limited (BM):O	5,130,000	3,180,600		0.02	2022-07-04
1231	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	41,300		0.02	2018-09-28
1232	3913	KWG Living Group Holdings Limited:O	384,012	568,338		0.02	2022-08-05
1233	1253	China Green Broad Ecological Technology Company Limited:O	632,000	88,480		0.02	2022-05-10
1234	0936	Kaisa Capital Investment Holdings Limited:O	200,000	63,000		0.02	2021-07-21
1235	0853	MicroPort Scientific Corporation:O	344,306	7,058,273		0.02	2022-08-10
1236	1552	BHCC Holding Limited:O	150,000	15,600		0.02	2022-03-14
1237	8472	Lapco Holdings Limited:O	75,000	9,600		0.02	2022-04-25
1238	1769	Scholar Education Group:O	104,000	82,160		0.02	2022-08-10
1239	0400	Ingdan, Inc.:O	261,000	548,100		0.02	2022-08-10
1240	1695	S&P International Holding Limited:O	200,000	14,400		0.02	2020-09-03
1241	1873	VIVA BIOTECH HOLDINGS:O	356,000	736,920		0.02	2022-08-11
1242	2878	Solomon Systech (International) Limited:O	458,000	247,320		0.02	2022-08-10
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	132,000	889,680		0.02	2021-08-06
1244	2278	Hailan Holdings Limited:O	55,000	205,700		0.02	2021-04-16
1245	0006	Power Assets Holdings Limited:O	391,025	19,609,904		0.02	2022-08-08
1246	0468	Greatview Aseptic Packaging Company Limited:O	244,000	348,920		0.02	2022-04-27
1247	3033	CSOP Hang Seng TECH Index ETF:Unit	785,400	3,347,375		0.02	2022-07-19
1248	0746	Lee & Man Chemical Company Limited:O	150,000	1,089,000		0.02	2022-07-08
1249	1243	WANG ON PROPERTIES LIMITED:O	2,748,000	189,612		0.02	2022-08-02
1250	0674	China Tangshang Holdings Limited:O	522,300	89,313		0.02	2022-07-29
1251	1545	Design Capital Limited (KY):O	360,000	37,440		0.02	2020-12-30
1252	1388	Embry Holdings Limited:O	76,000	55,480		0.02	2018-05-28
1253	1257	China Everbright Greentech Limited:O	370,099	621,766		0.02	2022-08-15
1254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,000	2,281,220		0.02	2022-07-12
1255	9990	Archosaur Games Inc.:O	144,000	614,880		0.02	2022-04-14
1256	8448	Universe Printshop Holdings Limited:O	160,000	8,960		0.02	2022-06-15
1257	2088	Xiwang Property Holdings Company Limited:O	250,000	17,500		0.02	2022-04-19
1258	1850	HSC Resources Group Limited:O	170,000	20,400		0.02	2021-12-28
1259	6169	China YuHua Education Corporation Limited:O	636,000	763,200		0.02	2022-07-22
1260	0298	Chuang's China Investments Limited:O	415,255	170,255		0.02	2021-07-22
1261	8360	Basic House New Life Group Limited:O	62,800	69,708		0.02	2021-08-13
1262	0269	China Resources and Transportation Group Limited:O	1,875,060	18,751		0.02	2022-07-21
1263	1137	Hong Kong Technology Venture Company Limited:O	162,000	774,360		0.02	2022-07-07
1264	8072	Roma (meta) Group Limited:O	123,141	5,664		0.02	2022-08-15
1265	0848	Maoye International Holdings Limited:O	901,000	215,339		0.02	2022-01-03
1266	1034	Fullwealth International Group Holdings Limited:O	280,000	582,400		0.02	2022-08-05
1267	8436	Takbo Group Holdings Limited:O	70,000	12,180		0.02	2020-03-09
1268	0823	Link Real Estate Investment Trust:Unit	367,378	24,155,104		0.02	2022-08-09
1269	0040	Gold Peak Technology Group Limited:O	158,985	98,571		0.02	2022-03-30
1270	9616	Neutech Group Limited:O	112,000	481,600		0.02	2021-10-21
1271	0772	China Literature Limited:O	176,478	5,620,824		0.02	2022-08-04
1272	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,384,400	15,871,528		0.02	2022-08-11
1273	9992	POP MART INTERNATIONAL GROUP LIMITED:O	240,000	4,632,000		0.02	2022-08-11
1274	0923	Integrated Waste Solutions Group Holdings Limited:O	828,000	31,464		0.02	2021-08-27
1275	3838	China Starch Holdings Limited:O	1,028,706	282,894		0.02	2022-08-02
1276	0764	Eternity Investment Limited:O	655,176	83,863		0.02	2021-08-17
1277	0852	Strong Petrochemical Holdings Limited:O	364,000	67,704		0.02	2022-01-19
1278	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,000	65,040		0.02	2022-07-20
1279	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	91,000	128,310		0.02	2021-03-17
1280	3998	Bosideng International Holdings Limited:O	1,852,000	8,537,720		0.02	2022-07-13
1281	0064	GET NICE HOLDINGS LIMITED:O	1,640,000	265,680		0.02	2021-12-20
1282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	593,000	735,320		0.02	2022-08-03
1283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	94,221		0.02	2022-04-12
1284	3818	China Dongxiang (Group) Co., Ltd.:O	996,000	383,460		0.02	2022-08-11
1285	0230	Minmetals Land Limited:O	566,000	350,920		0.02	2022-01-10
1286	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	272,500	3,035,650		0.02	2021-12-30
1287	3323	China National Building Material Company Limited:H	763,950	5,813,660		0.02	2022-08-10
1288	0587	China Conch Environment Protection Holdings Limited:O	304,500	2,131,500		0.02	2022-07-14
1289	9666	Jinke Smart Services Group Co., Ltd.:H	108,700	1,132,654		0.02	2022-08-09
1290	1478	Q Technology (Group) Company Limited:O	197,000	951,510		0.02	2022-06-29
1291	8237	Link Holdings Limited (KY):O	580,000	8,700		0.02	2022-03-17
1292	0302	CMGE Technology Group Limited:O	460,000	989,000		0.02	2022-08-15
1293	6993	Blue Moon Group Holdings Limited:O	974,000	5,853,740		0.02	2022-08-11
1294	3608	Yongsheng Advanced Materials Company Limited:O	117,500	70,500		0.02	2022-01-21
1295	0110	China Fortune Holdings Limited:O	30,400	7,600		0.02	2021-01-12
1296	6666	Evergrande Property Services Group Limited:O	1,789,268	4,115,316	*	0.02	2022-03-22
1297	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	1,631,860		0.02	2022-08-15
1298	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,244	11,946		0.02	2021-07-28
1299	0728	CHINA TELECOM CORPORATION LIMITED:H	2,272,000	6,475,200		0.02	2022-08-12
1300	0524	Great Wall Terroir Holdings Limited:O	255,344	17,363		0.02	2021-06-25
1301	1777	Fantasia Holdings Group Co., Limited:O	931,500	186,300	*	0.02	2022-06-24
1302	0998	China CITIC Bank Corporation Limited:H	2,397,000	7,910,100		0.02	2022-08-12
1303	0926	Besunyen Holdings Company Limited:O	6,550	21,157		0.02	2022-08-02
1304	2191	SF Real Estate Investment Trust:Unit	128,000	390,400		0.02	2022-05-06
1305	1591	Shun Wo Group Holdings Limited:O	640,000	15,360		0.02	2022-05-10
1306	1031	Kingston Financial Group Limited:O	2,177,332	520,382		0.02	2021-06-02
1307	1839	CIMC Vehicles (Group) Co., Ltd.:H	90,119	442,484		0.02	2021-02-17
1308	1983	LUZHOU BANK CO., LTD.:H	120,000	267,600		0.02	2021-10-11
1309	0528	Kingdom Holdings Limited (KY):O	100,000	132,000		0.02	2021-06-01
1310	0177	Jiangsu Expressway Company Limited:H	194,000	1,326,960		0.02	2022-06-07
1311	3313	ArtGo Holdings Limited:O	760,000	22,800		0.02	2022-07-19
1312	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,093,657	8,311,793		0.02	2022-08-03
1313	1250	Shandong Hi-Speed New Energy Group Limited:O	17,805,715	1,353,234		0.02	2022-07-08
1314	0309	Xinhua News Media Holdings Limited:O	306,000	20,808		0.02	2020-04-16
1315	8621	Metropolis Capital Holdings Limited:O	152,000	6,080		0.02	2022-06-28
1316	3788	China Hanking Holdings Limited:O	310,000	254,200		0.02	2022-08-03
1317	2869	Greentown Service Group Co. Ltd.:O	514,000	3,289,600		0.02	2022-08-08
1318	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,971,250	12,806,088		0.02	2022-08-12
1319	0181	FUJIAN HOLDINGS LIMITED:O	180,000	33,660		0.02	2022-06-24
1320	1897	Million Hope Industries Holdings Limited:O	65,680	31,526		0.02	2020-01-03
1321	8078	China Creative Digital Entertainment Limited:O	60,800	1,581		0.02	2019-09-23
1322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,000	33,500		0.02	2022-04-08
1323	8500	Icon Culture Global Company Limited:O	28,000	9,800		0.02	2021-05-03
1324	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,157,650	51,168,130		0.02	2022-08-15
1325	8022	Evershine Group Holdings Limited:O	336,000	3,360	*	0.02	2021-04-22
1326	2266	Lai Si Enterprise Holding Limited:O	62,000	25,110		0.02	2019-11-18
1327	1164	CGN Mining Company Limited:O	1,175,000	998,750		0.02	2022-07-11
1328	6969	Smoore International Holdings Limited:O	926,000	16,223,520		0.02	2022-08-12
1329	0419	Hony Media Group:O	2,096,000	444,352		0.02	2022-07-29
1330	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,500	681,625		0.02	2022-08-12
1331	8228	National Arts Group Holdings Limited:O	154,000	2,926	*	0.02	2021-11-25
1332	0672	Zhong An Group Limited:O	855,200	209,524		0.02	2022-05-04
1333	8071	China Netcom Technology Holdings Limited:O	710,000	24,140		0.02	2022-05-25
1334	1128	Wynn Macau, Limited:O	790,800	3,859,104		0.02	2022-08-01
1335	6928	TOMO Holdings Limited (KY):O	68,000	217,600		0.02	2022-07-15
1336	3333	China Evergrande Group:O	1,993,000	3,288,450	*	0.02	2022-04-01
1337	0535	Gemdale Properties and Investment Corporation Limited:O	2,503,153	1,526,923		0.02	2022-08-02
1338	0891	Trinity Limited (BM):O	542,000	22,764	*	0.02	2021-05-24
1339	2263	Fu Shek Financial Holdings Limited:O	150,000	19,500		0.02	2022-07-08
1340	8509	Wine's Link International Holdings Limited:O	60,000	24,600		0.02	2022-07-25
1341	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	51,000	74,460		0.01	2021-04-09
1342	8319	Expert Systems Holdings Limited:O	120,000	13,320		0.01	2017-09-11
1343	3988	BANK OF CHINA LIMITED:H	12,442,900	34,591,262		0.01	2022-08-12
1344	0695	Dongwu Cement International Limited:O	82,000	372,280		0.01	2021-08-05
1345	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	94,080		0.01	2022-06-22
1346	8018	Finsoft Financial Investment Holdings Limited:O	18,650	3,749		0.01	2021-08-13
1347	1110	Kingworld Medicines Group Limited:O	92,000	45,540		0.01	2022-06-09
1348	2356	DAH SING BANKING GROUP LIMITED:O	207,396	1,223,636		0.01	2022-07-26
1349	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	117,500		0.01	2022-03-18
1350	1499	OKG Technology Holdings Limited:O	790,000	158,000		0.01	2022-03-10
1351	2382	Sunny Optical Technology (Group) Company Limited:O	161,300	19,436,650		0.01	2022-08-15
1352	0883	CNOOC LIMITED:O	6,551,383	64,531,123		0.01	2022-08-15
1353	0726	DIT Group Limited:O	453,000	226,500		0.01	2022-01-12
1354	0992	LENOVO GROUP LIMITED:O	1,766,000	12,362,000		0.01	2022-08-12
1355	8356	Tsun Yip Holdings Limited (KY):O	590,000	7,080	*	0.01	2022-05-20
1356	0967	SOUND GLOBAL LTD.:O	219,000	652,620	*	0.01	2017-12-14
1357	2003	VCREDIT HOLDINGS LIMITED:O	71,200	227,128		0.01	2021-02-22
1358	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,725	315,434		0.01	2021-05-21
1359	0199	ITC Properties Group Limited:O	137,534	141,660		0.01	2021-02-03
1360	0839	China Education Group Holdings Limited (KY):O	346,000	2,141,740		0.01	2022-08-11
1361	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	57,000		0.01	2022-04-20
1362	1371	China Ecotourism Group Limited:O	446,000	22,300		0.01	2022-03-30
1363	0399	Starcoin Group Limited:O	210,500	38,943		0.01	2019-11-04
1364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	450,039	1,318,614		0.01	2022-08-10
1365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	480,750	5,422,860		0.01	2022-08-11
1366	2371	Chuanglian Holdings Limited (KY):O	960,000	37,440		0.01	2022-06-28
1367	2346	Universal Star (Holdings) Limited:O	84,000	68,880	*	0.01	2022-03-17
1368	1630	Kin Shing Holdings Limited:O	210,000	17,640		0.01	2021-02-02
1369	0641	CHTC Fong's International Company Limited:O	154,000	69,300		0.01	2019-02-13
1370	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,100	2,735,795		0.01	2022-08-11
1371	8375	Data Union Capital International Holdings Group Limited:O	40,000	7,040		0.01	2022-01-13
1372	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	304,000	17,024		0.01	2022-06-08
1373	2330	China Uptown Group Company Limited:O	35,200	11,088	*	0.01	2020-10-21
1374	0207	Joy City Property Limited:O	1,968,000	531,360		0.01	2022-05-25
1375	3309	C-MER Medical Holdings Limited:O	170,000	700,400		0.01	2022-07-25
1376	0687	Tysan Holdings Limited:O	460,000	167,900		0.01	2022-07-12
1377	1102	Enviro Energy International Holdings Limited:O	74,100	6,669	*	0.01	2019-07-19
1378	1868	Neo-Neon Holdings Limited:O	285,000	131,100		0.01	2021-08-17
1379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	488,808	3,934,904		0.01	2022-06-28
1380	2128	China Lesso Group Holdings Limited:O	421,000	3,826,890		0.01	2022-08-02
1381	1378	China Hongqiao Group Limited:O	1,264,000	10,175,200		0.01	2022-08-15
1382	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	336,000	826,560		0.01	2022-01-24
1383	1616	A Metaverse Company:O	290,000	44,080	*	0.01	2022-03-23
1384	3908	China International Capital Corporation Limited:H	256,000	3,706,880		0.01	2022-08-15
1385	1980	Tian Ge Interactive Holdings Limited:O	170,000	149,600		0.01	2021-10-05
1386	8112	Cornerstone Financial Holdings Limited:O	30,720	19,661		0.01	2022-02-10
1387	0347	Angang Steel Company Limited:H	189,000	504,630		0.01	2022-08-15
1388	9909	Powerlong Commercial Management Holdings Limited:O	86,000	346,580		0.01	2022-06-30
1389	0205	SEEC MEDIA GROUP LIMITED:O	82,300	37,858		0.01	2021-06-08
1390	1556	Chinney Kin Wing Holdings Limited:O	200,000	35,800		0.01	2019-09-23
1391	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	46,000	8,280	*	0.01	2021-01-27
1392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	147,000	605,640		0.01	2022-08-08
1393	0691	China Shanshui Cement Group Limited:O	578,000	1,132,880		0.01	2022-01-05
1394	0829	Shenguan Holdings (Group) Limited:O	428,000	147,660		0.01	2022-04-01
1395	0789	Artini Holdings Limited:O	144,903	9,129		0.01	2022-04-06
1396	0087	SWIRE PACIFIC LIMITED:B	390,000	3,420,300		0.01	2022-08-15
1397	1854	China Wantian Holdings Limited:O	200,000	100,000		0.01	2022-08-15
1398	3600	MODERN DENTAL GROUP LIMITED:O	124,000	290,160		0.01	2022-07-19
1399	1696	SISRAM MEDICAL LTD:O	60,160	684,621		0.01	2022-08-09
1400	3321	Wai Hung Group Holdings Limited:O	65,000	64,350	*	0.01	2022-01-18
1401	2205	Kangqiao Service Group Limited:O	90,000	252,000		0.01	2022-03-18
1402	0833	ALLTRONICS HOLDINGS LIMITED:O	120,980	36,294		0.01	2021-03-25
1403	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,524,080	13,030,884		0.01	2022-08-12
1404	0628	Tong Tong AI Social Group Limited:O	342,000	99,180		0.01	2021-09-28
1405	0011	HANG SENG BANK, LIMITED:O	241,700	30,599,220		0.01	2022-08-04
1406	3968	CHINA MERCHANTS BANK CO., LTD.:H	577,588	23,536,711		0.01	2022-08-12
1407	1316	Nexteer Automotive Group Limited:O	315,000	2,075,850		0.01	2022-08-05
1408	1240	CNQC International Holdings Limited:O	190,000	114,000		0.01	2021-09-28
1409	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,700		0.01	2020-02-20
1410	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	234,000	545,220		0.01	2021-02-08
1411	1104	APAC Resources Limited:O	160,000	174,400		0.01	2022-01-13
1412	6111	DaFa Properties Group Limited:O	100,000	27,500		0.01	2022-06-29
1413	1172	Magnus Concordia Group Limited:O	700,000	58,800		0.01	2022-05-25
1414	1112	Health and Happiness (H&H) International Holdings Limited:O	78,000	789,360		0.01	2022-07-18
1415	9978	Fineland Living Services Group Limited:O	48,000	7,152		0.01	2021-08-23
1416	2325	Yunkang Group Limited:O	74,500	1,408,050		0.01	2022-08-11
1417	0604	SHENZHEN INVESTMENT LIMITED:O	1,062,460	1,476,819		0.01	2021-12-15
1418	1468	Jakota Capital (Holding) Group:O	800,000	432,000		0.01	2022-05-31
1419	1053	Chongqing Iron & Steel Company Limited:H	64,000	62,720		0.01	2022-08-09
1420	0472	New Silkroad Culturaltainment Limited:O	380,000	77,140		0.01	2021-07-29
1421	1617	Nanfang Communication Holdings Limited:O	192,000	23,616		0.01	2022-06-14
1422	2127	Huisen Shares Group Limited:O	362,000	195,480		0.01	2022-08-11
1423	1398	Industrial and Commercial Bank of China Limited:H	10,219,812	41,799,031		0.01	2022-08-09
1424	2156	C&D Property Management Group Co., Ltd:O	157,000	535,370		0.01	2022-03-25
1425	0636	KLN Logistics Group Limited (BM):O	211,500	3,290,940		0.01	2022-08-10
1426	6078	Hygeia Healthcare Holdings Co., Limited:O	72,000	3,207,600		0.01	2022-07-29
1427	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	198,900		0.01	2021-01-27
1428	6030	CITIC Securities Company Limited:H	303,023	4,951,396		0.01	2022-08-04
1429	6896	Golden Throat Holdings Group Company Limited:O	85,500	153,900		0.01	2021-11-04
1430	0288	WH Group Limited (KY):O	1,481,951	8,135,911		0.01	2022-06-23
1431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,149,041	17,794,059		0.01	2022-08-04
1432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	195,960		0.01	2021-09-16
1433	8062	EFT Solutions Holdings Limited:O	55,000	7,480		0.01	2020-08-20
1434	0579	Beijing Jingneng Clean Energy Co., Limited:H	324,000	489,240		0.01	2022-08-15
1435	0884	CIFI Holdings (Group) Co. Ltd.:O	1,041,928	1,937,986		0.01	2022-08-12
1436	8218	Echo International Holdings Group Limited:O	40,600	6,171		0.01	2020-08-04
1437	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	136,000	432,480		0.01	2022-06-21
1438	2500	Venus Medtech (Hangzhou) Inc.:H	49,500	741,510		0.01	2022-08-10
1439	1521	Frontage Holdings Corporation:O	232,000	621,760		0.01	2022-07-21
1440	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	28,880		0.01	2021-06-01
1441	0005	HSBC HOLDINGS PLC:O	2,235,352	116,685,374		0.01	2022-08-15
1442	1813	KWG Group Holdings Limited:O	350,500	511,730		0.01	2022-08-15
1443	8107	Ficus Technology Holdings Limited:O	11,000	2,200		0.01	2020-08-06
1444	8501	Sanbase Corporation Limited:O	22,000	14,080		0.01	2018-01-25
1445	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,350	661,418		0.01	2022-08-12
1446	1801	Innovent Biologics, Inc.:O	161,500	5,927,050		0.01	2022-08-15
1447	1788	Guotai Junan International Holdings Limited:O	1,045,000	825,550		0.01	2022-03-07
1448	0282	NEXT DIGITAL LIMITED:O	288,000	83,520	*	0.01	2021-06-08
1449	2130	CN Logistics International Holdings Limited (KY):O	30,000	249,900		0.01	2022-07-07
1450	0428	Cocoon Holdings Limited:O	56,000	19,600		0.01	2016-08-29
1451	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,350	128,961		0.01	2022-08-09
1452	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,000	90,300		0.01	2022-06-07
1453	0968	XINYI SOLAR HOLDINGS LIMITED:O	945,654	11,328,935		0.01	2022-08-03
1454	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	16,380		0.01	2020-01-10
1455	1260	Wonderful Sky Financial Group Holdings Limited:O	122,000	23,546		0.01	2021-08-17
1456	0106	Landsea Green Management Limited:O	500,000	85,500		0.01	2021-02-23
1457	0626	Public Financial Holdings Limited:O	116,000	266,800		0.01	2021-06-15
1458	1888	Kingboard Laminates Holdings Limited:O	329,409	2,378,333		0.01	2022-08-10
1459	2080	AUX International Holdings Limited:O	52,000	28,600		0.01	2021-03-16
1460	3759	Pharmaron Beijing Co., Ltd.:H	21,150	1,260,540		0.01	2022-07-06
1461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,231,000	8,368,290		0.01	2022-07-20
1462	1960	TBK & Sons Holdings Limited:O	105,000	46,725		0.01	2021-12-15
1463	8460	Basetrophy Group Holdings Limited:O	12,000	3,420		0.01	2022-07-12
1464	8069	Flydoo Technology Holding Limited:O	50,000	17,500		0.01	2022-08-11
1465	1007	Longhui International Holdings Limited:O	10,217	12,771		0.01	2022-07-05
1466	6886	Huatai Securities Co., Ltd.:H	179,000	1,904,560		0.01	2022-08-05
1467	6186	China Feihe Limited:O	925,000	6,493,500		0.01	2022-08-05
1468	1896	Maoyan Entertainment:O	118,000	822,460		0.01	2022-06-13
1469	1159	Smart Digital Technology Group Limited:O	84,500	29,575		0.01	2021-01-15
1470	9969	InnoCare Pharma Limited:O	152,000	1,851,360		0.01	2022-08-09
1471	3866	Bank of Qingdao Co., Ltd.:H	231,000	769,230		0.01	2022-02-11
1472	0700	TENCENT HOLDINGS LIMITED:O	968,828	291,035,931		0.01	2022-08-15
1473	6058	China Industrial Securities International Financial Group Limited:O	401,887	48,226		0.01	2022-02-09
1474	8412	New Amante Group Limited:O	120,000	5,880		0.01	2022-06-08
1475	8290	Ahsay Backup Software Development Company Limited:O	200,000	5,600		0.01	2017-07-19
1476	0784	Ling Yui Holdings Limited:O	80,000	10,720		0.01	2022-06-08
1477	1447	SFK Construction Holdings Limited:O	40,000	24,400		0.01	2019-05-02
1478	2102	Tak Lee Machinery Holdings Limited:O	100,000	24,200		0.01	2020-10-09
1479	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,000		0.01	2021-07-20
1480	3808	SINOTRUK (HONG KONG) LIMITED:O	275,500	2,374,810		0.01	2022-07-07
1481	2359	WuXi AppTec Co., Ltd.:H	39,100	3,689,085		0.01	2022-08-02
1482	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,800	247,590		0.01	2022-08-12
1483	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	56,500		0.01	2017-11-17
1484	1023	SITOY GROUP HOLDINGS LIMITED:O	96,000	39,840		0.01	2022-05-25
1485	2400	XD Inc.:O	47,600	946,288		0.01	2022-07-12
1486	0586	China Conch Venture Holdings Limited:O	179,500	2,990,470		0.01	2022-07-26
1487	1383	LET Group Holdings Limited:O	660,000	112,200	*	0.01	2021-12-28
1488	2341	EcoGreen International Group Limited:O	76,480	145,312	*	0.01	2021-07-27
1489	8037	China Biotech Services Holdings Limited:O	95,000	114,000		0.01	2022-07-15
1490	8179	Palinda Group Holdings Limited:O	86,600	12,211		0.01	2022-07-06
1491	3999	DaChan Food (Asia) Limited:O	100,000	51,000		0.01	2019-11-13
1492	0148	Kingboard Holdings Limited:O	107,700	2,466,330		0.01	2022-08-15
1493	2789	Yuanda China Holdings Limited:O	600,000	22,200		0.01	2022-06-08
1494	8270	China CBM Group Company Limited:O	200,000	8,800		0.01	2021-10-27
1495	2833	Hang Seng Index ETF:Unit	192,000	3,966,720		0.01	2022-04-27
1496	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	73,600		0.01	2021-06-01
1497	8206	Shentong Robot Education Group Company Limited:O	180,000	5,940		0.01	2019-12-11
1498	8418	Optima Automobile Group Holdings Limited:O	80,000	79,200		0.01	2021-10-15
1499	0798	China Electronics Optics Valley Union Holding Company Limited:O	712,000	356,000		0.01	2022-06-10
1500	0241	Alibaba Health Information Technology Limited:O	1,267,374	5,956,658		0.01	2022-08-10
1501	0871	China Dredging Environment Protection Holdings Limited:O	140,000	19,460		0.01	2022-05-23
1502	0098	Xingfa Aluminium Holdings Limited:O	39,000	319,410		0.01	2022-04-25
1503	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	21,400	149,800		0.01	2022-08-10
1504	6699	Angelalign Technology Inc.:O	15,600	2,391,480		0.01	2022-08-09
1505	1837	Natural Food International Holding Limited:O	202,000	115,140		0.01	2022-06-27
1506	0780	Tongcheng Travel Holdings Limited (KY):O	204,800	3,366,912		0.01	2022-07-26
1507	0617	PALIBURG HOLDINGS LIMITED:O	102,704	192,056		0.01	2019-09-19
1508	0486	UNITED COMPANY RUSAL, IPJSC:O	1,394,000	4,460,800		0.01	2022-08-12
1509	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2021-04-22
1510	8487	ISP Global Limited:O	80,000	27,200		0.01	2021-07-19
1511	8493	Dragon King Group Holdings Limited:O	15,600	1,279	*	0.01	2021-11-09
1512	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,761,000	10,712,680		0.01	2022-08-11
1513	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.01	2021-12-06
1514	0332	Yuan Heng Gas Holdings Limited:O	586,000	298,860		0.01	2022-06-14
1515	0856	VSTECS Holdings Limited:O	130,000	689,000		0.01	2022-07-27
1516	2338	WEICHAI POWER CO., LTD.:H	173,000	1,885,700		0.01	2022-08-11
1517	0913	Harbour Digital Asset Capital Limited:O	25,000	17,500		0.01	2021-05-28
1518	1716	Most Kwai Chung Limited:O	24,000	15,360		0.01	2021-11-03
1519	6690	Haier Smart Home Co., Ltd.:H	254,334	5,976,849		0.01	2022-08-11
1520	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	23,200		0.01	2021-08-12
1521	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	698,250		0.01	2022-07-13
1522	8416	HM International Holdings Limited:O	35,000	3,150		0.01	2019-06-20
1523	2197	Clover Biopharmaceuticals, Ltd.:O	101,500	302,470		0.01	2022-07-14
1524	2883	China Oilfield Services Limited:H	158,000	1,173,940		0.01	2022-07-19
1525	2820	Global X China Biotech ETF:Unit	1,200	85,080		0.01	2022-07-20
1526	9923	YEAHKA LIMITED:O	39,200	647,584		0.01	2022-07-12
1527	8101	EJE (Hong Kong) Holdings Limited:O	30,000	7,230	*	0.01	2020-09-29
1528	9893	Pizu Group Holdings Limited:O	305,850	129,986		0.01	2021-01-13
1529	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	87,360		0.01	2021-06-03
1530	0941	China Mobile Limited (HK):O	1,824,000	95,577,600		0.01	2022-08-15
1531	3958	Orient Securities Company Limited:H	87,600	335,508		0.01	2022-08-15
1532	1622	Redco Properties Group Limited:O	302,000	546,620		0.01	2022-08-05
1533	0066	MTR CORPORATION LIMITED:O	523,626	21,835,204		0.01	2022-08-04
1534	0670	China Eastern Airlines Corporation Limited:H	436,000	1,238,240		0.01	2022-06-30
1535	1575	Regal Partners Holdings Limited:O	100,000	17,000		0.01	2022-05-03
1536	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	102,500	32,288	*	0.01	2021-03-24
1537	1883	CITIC Telecom International Holdings Limited:O	307,197	826,360		0.01	2022-05-31
1538	8132	Century Energy International Holdings Limited:O	210,500	41,258		0.01	2021-07-05
1539	2392	Xuan Wu Cloud Technology Holdings Limited:O	46,000	295,780		0.01	2022-08-15
1540	1022	Feiyu Technology International Company Ltd.:O	141,000	47,235		0.01	2022-07-18
1541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,036	704,082		0.01	2022-07-29
1542	0016	SUN HUNG KAI PROPERTIES LIMITED:O	235,727	22,476,569		0.01	2022-08-11
1543	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	223,000		0.01	2021-08-23
1544	0722	UMP Healthcare Holdings Limited:O	64,000	49,280		0.01	2021-10-20
1545	1376	Raffles Interior Limited:O	80,000	8,560	*	0.01	2020-12-30
1546	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	145,920		0.01	2022-07-07
1547	0279	Arta TechFin Corporation Limited:O	1,480,554	222,083		0.01	2022-07-04
1548	0291	China Resources Beer (Holdings) Company Limited:O	256,000	14,144,000		0.01	2022-08-12
1549	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	199,640		0.01	2022-07-15
1550	0668	Doyen International Holdings Limited:O	100,000	17,900		0.01	2021-07-08
1551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,565	68,353		0.01	2021-04-30
1552	6618	JD Health International Inc.:O	248,900	15,593,585		0.01	2022-08-05
1553	8490	Niche-Tech Semiconductor Materials Limited (KY):O	55,000	12,100		0.01	2022-06-16
1554	1099	SINOPHARM GROUP CO. LTD.:H	104,000	1,809,600		0.01	2022-07-12
1555	0242	SHUN TAK HOLDINGS LIMITED:O	234,000	325,260		0.01	2021-12-20
1556	1024	Kuaishou Technology:B	273,000	20,529,600		0.01	2022-08-15
1557	0001	CK Hutchison Holdings Limited:O	295,704	15,539,245		0.01	2022-08-15
1558	2048	E-House (China) Enterprise Holdings Limited:O	133,800	103,026		0.01	2022-07-20
1559	0832	Central China Real Estate Limited:O	230,670	131,482		0.01	2022-07-22
1560	2142	HBM Holdings Limited (KY):O	58,000	184,440		0.01	2022-06-30
1561	0511	TELEVISION BROADCASTS LIMITED:O	33,000	125,400		0.01	2022-06-08
1562	1030	SEAZEN GROUP LIMITED:O	490,000	1,283,800		0.01	2022-07-20
1563	2638	HK Electric Investments Limited:O	665,500	4,771,635		0.01	2022-08-03
1564	0124	Guangdong Land Holdings Limited:O	128,000	108,800		0.01	2021-08-12
1565	0330	ESPRIT HOLDINGS LIMITED (BM):O	211,003	329,165		0.01	2022-08-10
1566	2448	Space Group Holdings Limited:O	60,000	217,200		0.01	2018-03-22
1567	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	22,149	*	0.01	2022-03-01
1568	1686	SUNEVISION HOLDINGS LTD.:O	173,014	944,656		0.01	2022-08-05
1569	0916	China Longyuan Power Group Corporation Limited:H	247,000	2,983,760		0.01	2022-08-09
1570	3990	Midea Real Estate Holding Limited:O	100,000	828,000		0.01	2022-06-01
1571	2302	CNNC International Limited:O	36,000	54,000	*	0.01	2018-02-13
1572	2700	Green International Holdings Limited:O	48,500	13,580		0.01	2021-01-25
1573	9626	Bilibili Inc.:Z ord	22,380	4,399,908		0.01	2022-07-15
1574	1360	NOVA Group Holdings Limited (KY):O	135,000	15,930		0.01	2021-07-09
1575	1884	eprint Group Limited:O	40,000	10,200		0.01	2021-05-27
1576	0637	Lee Kee Holdings Limited:O	60,000	14,520		0.01	2021-07-29
1577	0605	China Financial Services Holdings Limited:O	15,100	25,670	*	0.01	2021-01-12
1578	9955	ClouDr Group Limited:O	42,300	740,250		0.01	2022-08-15
1579	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	484,200		0.01	2022-05-04
1580	9988	Alibaba Group Holding Limited (KY):O	1,514,874	138,989,690		0.01	2022-08-15
1581	1045	APT SATELLITE HOLDINGS LIMITED:O	66,000	140,580		0.01	2022-01-27
1582	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,400	238,960		0.01	2022-07-26
1583	2160	MicroPort CardioFlow Medtech Corporation:O	170,731	442,193		0.01	2022-07-07
1584	8471	Reach New Holdings Limited:O	60,000	14,700		0.01	2022-08-04
1585	3918	NagaCorp Ltd.:O	306,000	2,126,700		0.01	2022-06-01
1586	1004	China Smarter Energy Group Holdings Limited:O	657,600	26,962	*	0.01	2021-04-07
1587	1381	Canvest Environmental Protection Group Company Limited:O	171,000	733,590		0.01	2022-07-06
1588	0013	HUTCHMED (China) Limited:O	60,500	1,303,775		0.01	2022-08-15
1589	1571	Xin Point Holdings Limited:O	70,000	210,000		0.01	2022-08-05
1590	0055	Neway Group Holdings Limited:O	17,700	6,195		0.01	2018-06-15
1591	8213	StarGlory Holdings Company Limited:O	36,250	13,594		0.01	2022-01-12
1592	0812	Southwest Securities International Securities Limited:O	254,000	8,382		0.01	2022-07-27
1593	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	342,570		0.01	2021-08-10
1594	0905	Walnut Capital Limited:O	48,000	6,528		0.01	2022-01-27
1595	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	7,140		0.01	2021-05-25
1596	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	210,000	499,800		0.01	2021-09-06
1597	9966	Alphamab Oncology:O	64,000	391,680		0.01	2022-05-18
1598	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	8,500		0.01	2021-09-13
1599	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	74,068		0.01	2022-04-13
1600	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	191,760		0.01	2021-07-12
1601	0956	China Suntien Green Energy Corporation Limited:H	123,000	429,270		0.01	2022-08-10
1602	2309	ZO Future Group:O	1,288,100	92,743		0.01	2021-12-09
1603	1310	HKBN Ltd.:O	87,500	741,125		0.01	2022-07-06
1604	1985	Microware Group Limited:O	20,000	18,000		0.01	2021-07-30
1605	6661	Huzhou Gas Co., Ltd.:H	3,500	16,940		0.01	2022-07-19
1606	0075	Y. T. REALTY GROUP LIMITED:O	52,551	57,806		0.01	2021-07-29
1607	0393	Glorious Sun Enterprises Limited:O	100,000	77,000		0.01	2021-12-29
1608	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,400		0.01	2018-10-12
1609	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	601,200		0.01	2022-06-21
1610	0577	South Shore Holdings Limited:O	65,200	1,565	*	0.01	2021-02-01
1611	1569	Minsheng Education Group Company Limited:O	270,000	183,600		0.01	2021-12-17
1612	8268	Smart City Development Holdings Limited (KY):O	12,800	9,984		0.01	2021-04-29
1613	1802	Wenye Group Holdings Limited:O	38,000	27,360	*	0.01	2022-03-24
1614	1345	Shanghai Pioneer Holding Ltd:O	80,000	204,000		0.01	2021-12-30
1615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,000	772,480		0.01	2022-08-05
1616	0631	Sany Heavy Equipment International Holdings Company Limited:O	200,000	1,648,000		0.01	2022-07-13
1617	0062	Transport International Holdings Limited:O	30,000	327,600		0.01	2022-08-02
1618	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,000	326,370		0.01	2022-07-05
1619	0097	HENDERSON INVESTMENT LIMITED:O	190,298	61,847		0.01	2021-07-26
1620	2772	Zhongliang Holdings Group Company Limited:O	223,500	196,680		0.01	2022-08-11
1621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	712,000	363,120		0.01	2022-06-28
1622	1529	Yues International Holdings Group Limited:O	60,000	15,600		0.01	2022-07-14
1623	0169	Wanda Hotel Development Company Limited:O	292,000	73,000		0.01	2021-06-01
1624	1549	Ever Harvest Group Holdings Limited:O	96,000	15,552		0.01	2021-08-02
1625	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	67,000	212,390		0.01	2022-07-14
1626	3708	China Supply Chain Holdings Limited:O	345,000	44,505	*	0.01	2020-07-02
1627	0090	Puxing Energy Limited:O	28,000	18,200		0.01	2022-08-04
1628	0656	FOSUN INTERNATIONAL LIMITED:O	508,788	2,991,673		0.01	2022-08-04
1629	8405	Hang Chi Holdings Limited:O	24,000	19,920		0.01	2021-06-22
1630	3306	JNBY Design Limited:O	31,000	238,390		0.01	2022-03-23
1631	0320	COMPUTIME GROUP LIMITED:O	50,000	30,000		0.01	2018-11-01
1632	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,900		0.01	2018-01-03
1633	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2018-01-31
1634	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	125,860		0.01	2022-07-06
1635	0623	SinoMedia Holding Limited:O	27,000	21,600		0.01	2021-03-08
1636	0467	United Energy Group Limited:O	1,534,000	1,135,160		0.01	2022-08-15
1637	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,100	553,800		0.01	2022-08-15
1638	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	360,000		0.01	2022-05-12
1639	0500	Frontier Services Group Limited:O	134,188	63,068		0.01	2022-01-24
1640	6818	China Everbright Bank Company Limited:H	725,000	1,740,000		0.01	2022-08-11
1641	8087	China 33 Media Group Limited:O	39,400	3,585		0.01	2020-06-11
1642	1945	Zero2IPO Holdings Inc.:O	17,600	54,384		0.01	2022-01-19
1643	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,084	342,710		0.01	2021-06-29
1644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	195,700	3,326,900		0.01	2022-07-20
1645	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	1,728		0.01	2021-04-27
1646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	183,180		0.01	2022-01-10
1647	2039	China International Marine Containers (Group) Co., Ltd.:H	115,560	878,256		0.01	2022-06-17
1648	2880	Liaoning Port Co., Ltd.:H	288,800	207,936		0.01	2021-04-29
1649	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	98,500		0.01	2022-07-15
1650	0376	Yunfeng Financial Group Limited:O	216,000	274,320		0.01	2022-03-04
1651	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	67,680		0.01	2021-03-19
1652	0303	VTECH HOLDINGS LIMITED:O	14,000	729,400		0.01	2022-07-12
1653	2246	GOGOX HOLDINGS LIMITED:O	34,000	199,580		0.01	2022-08-15
1654	0914	Anhui Conch Cement Company Limited:H	71,000	2,186,800		0.01	2022-08-10
1655	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,000	74,750		0.01	2022-03-01
1656	0167	IDT INTERNATIONAL LIMITED:O	140,000	3,360		0.01	2021-12-08
1657	2683	Wah Sun Handbags International Holdings Limited:O	22,000	11,220		0.01	2020-04-24
1658	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	107,300		0.01	2022-04-20
1659	2148	Vesync Co., Ltd:O	62,000	329,840		0.01	2022-06-13
1660	6628	Transcenta Holding Limited:O	23,500	87,420		0.01	2022-06-28
1661	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	18,260		0.01	2022-03-22
1662	0070	Rich Goldman Holdings Limited:O	102,000	6,018		0.01	2019-01-08
1663	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,041	486,830		0.01	2022-01-27
1664	2202	China Vanke Company Limited:H	99,200	1,386,816		0.01	2022-08-08
1665	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,400	146,880		0.01	2022-08-02
1666	3658	New Hope Service Holdings Limited:O	42,000	75,600		0.01	2021-12-17
1667	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,200	1,173,120		0.01	2022-08-03
1668	0171	Silver Grant International Holdings Group Limited:O	117,620	52,929		0.01	2021-05-24
1669	9618	JD.com, Inc.:A	138,401	30,752,702		0.01	2022-08-12
1670	1171	Yankuang Energy Group Company Limited:H	96,000	2,721,600		0.01	2022-08-12
1671	1927	Jiujiuwang Food International Limited:O	40,000	7,800		0.01	2022-03-30
1672	8262	Super Strong Holdings Limited:O	40,000	8,320		0.01	2021-07-12
1673	1652	Fusen Pharmaceutical Company Limited:O	38,000	35,340		0.01	2022-04-28
1674	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	216,000	673,920		0.01	2022-08-11
1675	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,303	12,638		0.00	2021-05-24
1676	1208	MMG Limited (HK):O	426,000	1,018,140		0.00	2022-08-15
1677	2618	JD Logistics, Inc.:O	324,500	4,653,330		0.00	2022-08-15
1678	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2021-03-15
1679	0531	Samson Holding Ltd.:O	148,000	51,800		0.00	2022-02-07
1680	0010	HANG LUNG GROUP LIMITED:O	66,000	894,960		0.00	2022-01-18
1681	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	26,900	241,831		0.00	2022-07-13
1682	0033	International Genius Company:O	25,820	48,025		0.00	2021-08-05
1683	1746	Man Shun Group (Holdings) Limited:O	48,000	21,600		0.00	2021-04-22
1684	0147	International Business Settlement Holdings Limited:O	975,000	107,250		0.00	2021-12-06
1685	9868	XPeng Inc.:A	62,500	5,756,250		0.00	2022-08-15
1686	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	1,898		0.00	2021-09-14
1687	1735	Central New Energy Holding Group Limited:O	50,000	965,000		0.00	2022-08-11
1688	2038	FIH Mobile Limited:O	375,000	390,000		0.00	2022-07-15
1689	2086	Leadway Technology Investment Group Limited:O	15,000	21,600		0.00	2020-07-16
1690	1538	Zhong Ao Home Group Limited:O	40,000	18,600		0.00	2021-02-18
1691	1628	Yuzhou Group Holdings Company Limited:O	304,984	109,794		0.00	2022-07-13
1692	8325	China Smartpay Group Holdings Limited:O	110,000	7,040		0.00	2020-10-12
1693	0019	SWIRE PACIFIC LIMITED:A	42,000	2,242,800		0.00	2022-08-15
1694	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	40,500		0.00	2021-08-17
1695	1399	Veson Holdings Limited (KY):O	50,000	13,750		0.00	2020-12-01
1696	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,160	*	0.00	2015-06-01
1697	9922	Jiumaojiu International Holdings Limited:O	66,000	1,236,840		0.00	2022-08-12
1698	1026	Universal Technologies Holdings Limited:O	250,000	32,750		0.00	2019-06-14
1699	3666	Shanghai XNG Holdings Limited:O	100,000	10,100		0.00	2018-04-06
1700	1640	Qian Xun Technology Limited:O	18,000	8,100		0.00	2021-11-25
1701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	490,740	9,569,430		0.00	2022-08-15
1702	1931	IVD Medical Holding Limited:O	60,000	147,000		0.00	2022-07-29
1703	8120	China Demeter Financial Investments Limited:O	27,781	4,751		0.00	2020-08-13
1704	8370	Zhi Sheng Group Holdings Limited:O	40,000	6,160		0.00	2021-06-28
1705	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	65,904		0.00	2020-08-04
1706	1555	MIE Holdings Corporation:O	146,000	14,600		0.00	2021-09-20
1707	8516	Grand Talents Group Holdings Limited:O	5,000	985		0.00	2022-06-21
1708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,409	1,692,741		0.00	2022-08-10
1709	1097	i-CABLE Communications Limited:O	310,432	13,969		0.00	2022-08-09
1710	8413	Asia Grocery Distribution Limited:O	50,000	7,900		0.00	2020-12-09
1711	1299	AIA Group Limited:O	512,600	39,547,090		0.00	2022-08-12
1712	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	214,000	682,660		0.00	2022-08-11
1713	3868	Xinyi Energy Holdings Limited:O	309,470	984,115		0.00	2022-08-11
1714	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	2,060,580		0.00	2022-07-18
1715	8027	KPM Holding Limited:O	10,000	3,050		0.00	2022-05-31
1716	6865	Flat Glass Group Co., Ltd.:H	19,000	493,050		0.00	2022-08-11
1717	1818	Zhaojin Mining Industry Company Limited:H	110,000	840,400		0.00	2022-08-12
1718	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	138,000	104,880		0.00	2022-06-21
1719	1200	Midland Holdings Limited (BM):O	30,000	21,000		0.00	2021-02-01
1720	0575	Regent Pacific Group Limited:O	100,300	11,133		0.00	2021-11-30
1721	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	40,400		0.00	2019-08-12
1722	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	96,600		0.00	2022-03-02
1723	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	15,400		0.00	2021-03-09
1724	2518	Autohome Inc.:O	20,800	1,411,280		0.00	2022-08-15
1725	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	79,600	*	0.00	2022-04-25
1726	2138	EC Healthcare:O	48,000	303,840		0.00	2022-08-10
1727	2239	SMIT Holdings Limited:O	13,000	27,950		0.00	2021-08-12
1728	2280	HC Group Inc.:O	53,000	21,995		0.00	2022-04-04
1729	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	2,006,400		0.00	2022-06-24
1730	1122	QINGLING MOTORS CO. LTD:H	50,000	61,000		0.00	2022-04-11
1731	0459	Legend Upstar Holdings Limited (KY):O	72,500	8,918		0.00	2022-04-13
1732	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,000		0.00	2021-02-01
1733	1978	LH GROUP LIMITED (KY):O	32,000	29,760		0.00	2021-11-11
1734	6882	EGL Holdings Company Limited:O	20,000	11,400		0.00	2022-07-21
1735	6811	Tai Hing Group Holdings Limited:O	40,000	42,000		0.00	2022-04-14
1736	9888	Baidu, Inc.:A	89,682	12,107,070		0.00	2022-08-15
1737	0305	Wuling Motors Holdings Limited:O	130,000	135,200		0.00	2022-08-15
1738	8267	Linekong Interactive Group Co., Ltd.:O	14,500	3,988		0.00	2018-06-27
1739	1516	Sunac Services Holdings Limited:O	119,865	366,787		0.00	2022-08-15
1740	1730	LHN LIMITED:O	16,000	26,400		0.00	2021-06-21
1741	8456	Mansion International Holdings Limited:O	8,200	2,706		0.00	2021-11-12
1742	1038	CK Infrastructure Holdings Limited:O	97,500	4,889,625		0.00	2022-07-22
1743	0816	Jinmao Property Services Co., Limited:O	34,910	135,800		0.00	2022-03-21
1744	1881	Regal Real Estate Investment Trust:Unit	125,000	156,250		0.00	2021-07-29
1745	8050	City Coolxuan Company Limited:O	52,000	14,820		0.00	2022-03-17
1746	3900	Greentown China Holdings Limited:O	96,500	1,362,580		0.00	2022-07-18
1747	8245	Canopy SkyFire Group Limited:O	27,500	9,900		0.00	2022-07-29
1748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,161	2,557,883		0.00	2022-08-04
1749	1876	Budweiser Brewing Company APAC Limited:O	505,500	11,449,575		0.00	2022-07-22
1750	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,900		0.00	2017-10-04
1751	0960	Longfor Group Holdings Limited:O	228,500	5,061,275		0.00	2022-08-12
1752	1301	D&G Technology Holding Company Limited:O	24,000	24,240		0.00	2022-06-24
1753	1477	Ocumension Therapeutics:O	25,000	282,500		0.00	2022-04-04
1754	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2019-07-10
1755	1326	Transmit Entertainment Limited:O	96,000	10,560		0.00	2019-04-08
1756	2101	Fulu Holdings Limited:O	15,000	68,250		0.00	2021-06-02
1757	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	25,010		0.00	2022-06-24
1758	0818	Hi Sun Technology (China) Limited:O	102,000	92,820		0.00	2022-08-09
1759	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,300		0.00	2021-02-26
1760	3899	CIMC Enric Holdings Limited:O	74,000	586,820		0.00	2022-07-19
1761	8096	Tasty Concepts Holding Limited:O	2,000	870		0.00	2022-08-11
1762	1209	China Resources Mixc Lifestyle Services Limited:O	81,000	2,705,400		0.00	2022-08-05
1763	3301	Ronshine China Holdings Limited:O	59,500	52,955		0.00	2022-08-01
1764	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	1,564,150		0.00	2022-08-15
1765	3886	Town Health International Medical Group Limited:O	265,000	127,200		0.00	2021-09-10
1766	1429	Skymission Group Holdings Limited:O	56,000	6,216		0.00	2021-03-22
1767	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	39,900		0.00	2021-05-17
1768	1328	Goldstream Investment Limited:O	400,000	19,600		0.00	2022-07-28
1769	0703	Future Bright Holdings Limited:O	24,000	3,600		0.00	2019-05-09
1770	0974	China Shun Ke Long Holdings Limited:O	10,000	8,000		0.00	2018-03-06
1771	9633	Nongfu Spring Co., Ltd:H	172,800	8,009,280		0.00	2022-07-20
1772	0909	Ming Yuan Cloud Group Holdings Limited:O	67,000	414,060		0.00	2022-08-15
1773	2171	CARsgen Therapeutics Holdings Limited:O	19,500	358,020		0.00	2022-08-15
1774	0603	China Oil And Gas Group Limited:O	194,000	59,170		0.00	2021-12-07
1775	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	94,000	94,000		0.00	2022-04-01
1776	0826	Tiangong International Company Limited:O	94,000	266,960		0.00	2022-06-17
1777	1740	Values Cultural Investment Limited:O	35,000	5,810		0.00	2020-11-16
1778	6099	China Merchants Securities Co., Ltd.:H	42,931	315,114		0.00	2022-07-22
1779	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	10,752		0.00	2021-11-05
1780	9809	Global X China Clean Energy ETF:Unit	700	13,013		0.00	2021-11-17
1781	2207	Ronshine Service Holding Co., Ltd:O	17,000	69,190		0.00	2021-12-22
1782	6812	Winson Holdings Hong Kong Limited:O	20,000	7,500		0.00	2021-12-16
1783	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,200	6,827,870		0.00	2022-08-15
1784	1226	China Investment and Finance Group Limited (KY):O	11,440	3,432		0.00	2021-11-01
1785	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2022-04-06
1786	0094	Greenheart Group Limited:O	60,225	5,902		0.00	2019-08-30
1787	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	115,080		0.00	2022-07-12
1788	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	45,000	426,150		0.00	2022-06-21
1789	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	44,800		0.00	2022-02-07
1790	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	5,940		0.00	2021-06-01
1791	0837	Carpenter Tan Holdings Limited:O	8,000	24,800		0.00	2021-01-19
1792	6198	Qingdao Port International Co., Ltd.:H	35,000	126,700		0.00	2022-01-06
1793	0758	Macrolink Capital Holdings Limited:O	38,000	6,384	*	0.00	2020-06-05
1794	0174	Gemini Investments (Holdings) Limited:O	20,000	9,300		0.00	2021-01-05
1795	0582	Shin Hwa World Limited:O	132,010	25,742		0.00	2021-11-04
1796	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	989,880		0.00	2022-06-01
1797	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	72,280		0.00	2022-08-04
1798	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	16,796		0.00	2022-02-10
1799	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,000	362,500		0.00	2022-07-04
1800	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	168,000	2,906,400		0.00	2022-08-09
1801	0489	DongFeng Motor Group Company Limited (CN):H	86,000	428,280		0.00	2022-08-04
1802	2282	MGM China Holdings Limited:O	114,400	465,608		0.00	2022-07-05
1803	8645	Byte Metaverse Holdings Limited:O	18,000	26,640		0.00	2022-07-19
1804	8450	EDICO Holdings Limited:O	30,000	1,440		0.00	2020-03-03
1805	0743	Asia Cement (China) Holdings Corporation:O	47,000	187,060		0.00	2022-02-16
1806	0976	Chiho Environmental Group Limited:O	48,000	34,080		0.00	2021-11-01
1807	8353	ANACLE SYSTEMS LIMITED:O	12,000	3,240		0.00	2017-11-16
1808	0210	Daphne International Holdings Limited:O	54,000	6,480		0.00	2020-07-22
1809	1586	China Leon Inspection Holding Limited:O	14,520	20,328		0.00	2022-07-15
1810	2066	Shengjing Bank Co., Ltd.:H	69,500	417,000		0.00	2020-01-29
1811	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	37,500	508,500		0.00	2022-08-12
1812	6068	Wisdom Education International Holdings Company Limited:O	64,000	13,824		0.00	2022-06-21
1813	3688	Top Spring International Holdings Limited:O	41,500	46,895		0.00	2022-02-07
1814	2623	Add New Energy Investment Holdings Group Limited:O	154,000	12,628		0.00	2022-06-09
1815	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	202,350		0.00	2021-12-03
1816	1086	Goodbaby International Holdings Limited:O	48,000	41,760		0.00	2022-07-07
1817	9939	Kintor Pharmaceutical Limited:O	11,000	163,460		0.00	2022-06-24
1818	3698	Huishang Bank Corporation Limited:H	97,900	245,729		0.00	2020-03-09
1819	1113	CK Asset Holdings Limited (KY):O	102,397	5,565,277		0.00	2022-07-14
1820	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,888		0.00	2019-08-23
1821	6138	Harbin Bank Co., Ltd.:H	84,000	51,240		0.00	2022-04-11
1822	6878	Differ Group Auto Limited:O	200,000	372,000		0.00	2022-08-05
1823	1999	Man Wah Holdings Limited:O	107,200	647,488		0.00	2022-08-12
1824	1997	Wharf Real Estate Investment Company Limited:O	82,383	3,077,005		0.00	2022-08-15
1825	0768	UBA INVESTMENTS LIMITED:O	34,000	952		0.00	2022-04-13
1826	8659	Yik Wo International Holdings Limited:O	20,000	5,600		0.00	2020-08-11
1827	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	90,800		0.00	2021-12-15
1828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	7,320		0.00	2021-11-05
1829	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2019-07-18
1830	0622	Oshidori International Holdings Limited:O	161,700	54,978		0.00	2022-03-23
1831	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,400	93,840		0.00	2022-07-13
1832	3396	Legend Holdings Corporation:H	33,500	302,840		0.00	2022-08-09
1833	2007	Country Garden Holdings Company Limited:O	642,302	1,490,141		0.00	2022-08-15
1834	1011	China NT Pharma Group Company Limited:O	50,000	6,200		0.00	2022-06-27
1835	0144	China Merchants Port Holdings Company Limited:O	101,512	1,210,023		0.00	2022-07-07
1836	8063	Global Mastermind Holdings Limited:O	13,086	1,570		0.00	2022-05-23
1837	2660	Zengame Technology Holding Limited:O	26,000	40,560		0.00	2022-07-13
1838	0186	Nimble Holdings Company Limited:O	140,000	52,500		0.00	2017-11-14
1839	0554	Hans Group Holdings Limited (KY):O	100,000	14,800		0.00	2022-01-11
1840	1215	Kai Yuan Holdings Limited:O	320,000	7,040		0.00	2022-06-15
1841	8043	Atlinks Group Limited:O	10,000	1,470		0.00	2019-05-10
1842	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,780		0.00	2020-02-04
1843	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	42,400	864,960		0.00	2022-08-09
1844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,967,850	29,481,179		0.00	2022-08-15
1845	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	300	3,387		0.00	2021-12-30
1846	2166	Smart-Core Holdings Limited:O	12,000	22,800		0.00	2022-06-09
1847	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	41,000		0.00	2022-06-27
1848	2313	Shenzhou International Group Holdings Limited:O	36,600	3,014,010		0.00	2022-08-15
1849	2150	Nayuki Holdings Limited:O	41,500	229,080		0.00	2022-07-11
1850	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	54,454	*	0.00	2021-04-30
1851	8297	Ocean Star Technology Group Limited:O	15,000	1,650		0.00	2021-05-25
1852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,500	6,916,250		0.00	2022-07-19
1853	6100	Tongdao Liepin Group:O	12,400	134,168		0.00	2022-01-12
1854	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	782,280		0.00	2022-07-26
1855	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,450		0.00	2021-05-06
1856	6820	FriendTimes Inc.:O	50,000	59,000		0.00	2021-07-27
1857	6158	Zhenro Properties Group Limited:O	100,000	41,500		0.00	2022-06-30
1858	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,182	1,255,462		0.00	2022-08-15
1859	6196	Bank of Zhengzhou Co., Ltd.:H	41,810	57,280		0.00	2022-01-11
1860	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	630		0.00	2022-03-30
1861	8021	WLS HOLDINGS LIMITED (BM):O	326,000	17,604		0.00	2021-10-28
1862	2257	Sirnaomics Ltd.:O	2,000	122,100		0.00	2022-08-08
1863	0659	CTF Services Limited (BM):O	88,000	686,400		0.00	2022-07-04
1864	1373	International Housewares Retail Company Limited:O	16,000	48,000		0.00	2022-03-30
1865	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	158,000	183,280		0.00	2022-07-27
1866	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2021-03-25
1867	0159	Brockman Mining Limited:O	200,000	44,000		0.00	2019-01-22
1868	1142	E&P Global Holdings Limited:O	3,125	2,156		0.00	2021-02-22
1869	1675	AsiaInfo Technologies Limited:O	19,600	218,344		0.00	2022-08-15
1870	1982	NAMESON HOLDINGS LIMITED:O	48,000	20,160		0.00	2021-09-20
1871	2192	Medlive Technology Co., Ltd.:O	15,000	176,400		0.00	2022-07-13
1872	8209	Plateau Treasures Limited:Wrnt	2,000	102		0.00	2021-08-25
1873	1680	Macau Legend Development Limited:O	129,000	36,765		0.00	2022-04-04
1874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	123,060		0.00	2021-10-18
1875	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	12,880		0.00	2021-05-24
1876	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,000	3,956		0.00	2022-08-01
1877	0565	Art Group Holdings Limited (KY):O	55,000	13,365		0.00	2018-05-31
1878	1268	China MeiDong Auto Holdings Limited:O	26,000	448,240		0.00	2022-08-11
1879	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	187,210		0.00	2022-04-19
1880	2383	TOM GROUP LIMITED:O	80,000	61,600		0.00	2022-01-13
1881	0868	XINYI GLASS HOLDINGS LIMITED:O	81,000	1,258,740		0.00	2022-08-02
1882	1258	China Nonferrous Mining Corporation Limited:O	75,000	246,750		0.00	2022-08-15
1883	6038	G & M Holdings Limited (KY):O	20,000	3,300		0.00	2018-06-20
1884	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,720		0.00	2021-08-23
1885	2129	Legion Consortium Limited:O	25,000	3,350		0.00	2021-08-16
1886	8532	Polyfair Holdings Limited:O	16,000	1,168		0.00	2018-04-06
1887	1966	China SCE Group Holdings Limited:O	84,000	57,120		0.00	2022-04-20
1888	1410	Edvance International Holdings Limited:O	20,000	13,200		0.00	2021-10-29
1889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,000	23,254		0.00	2022-08-01
1890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,184	2,655,634		0.00	2022-08-15
1891	1238	Powerlong Real Estate Holdings Limited:O	80,000	77,600		0.00	2022-07-05
1892	0080	CAI Corp:O	25,000	4,575		0.00	2020-12-04
1893	1273	Hong Kong Finance Group Limited:O	8,000	3,040		0.00	2021-01-26
1894	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	7,920		0.00	2022-06-02
1895	0091	Golden Century International Holdings Group Limited:O	85,000	13,260		0.00	2020-07-31
1896	0929	IPE GROUP LIMITED:O	20,000	15,200		0.00	2021-11-30
1897	1230	Yashili International Holdings Ltd:O	90,000	100,800		0.00	2022-08-15
1898	1234	China Lilang Limited:O	22,000	84,480		0.00	2021-10-29
1899	0123	Yuexiu Property Company Limited:O	56,779	522,367		0.00	2022-07-15
1900	3339	Lonking Holdings Limited:O	78,000	111,540		0.00	2022-06-16
1901	1928	Sands China Ltd.:O	142,800	2,541,840		0.00	2022-08-10
1902	1972	SWIRE PROPERTIES LIMITED:O	101,800	1,897,552		0.00	2021-12-07
1903	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,500		0.00	2018-07-30
1904	0522	ASMPT Limited:O	7,100	462,210		0.00	2022-06-21
1905	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	5,400		0.00	2021-07-23
1906	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	16,000		0.00	2021-08-17
1907	1615	AB Builders Group Limited:O	10,000	2,650		0.00	2019-03-06
1908	6829	Dragon Rise Group Holdings Limited:O	20,000	4,300		0.00	2022-06-24
1909	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,040		0.00	2020-10-29
1910	0506	China Foods Limited:O	46,000	118,220		0.00	2022-08-05
1911	8047	China Ocean Group Development Limited:O	100,000	11,300		0.00	2022-06-06
1912	9896	MINISO Group Holding Limited:O	20,600	236,900		0.00	2022-07-29
1913	1967	Confidence Intelligence Holdings Limited:O	4,000	152,800		0.00	2022-08-15
1914	9698	GDS Holdings Limited (KY):A	23,200	651,920		0.00	2022-08-15
1915	1293	Grand Baoxin Auto Group Limited:O	45,108	22,554		0.00	2022-08-12
1916	6638	OneConnect Financial Technology Co., Ltd.:O	18,500	61,420		0.00	2022-08-08
1917	8340	Zijing International Financial Holdings Limited:O	10,000	490		0.00	2021-07-12
1918	0808	Prosperity Real Estate Investment Trust:Unit	23,000	55,890		0.00	2022-06-24
1919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	4,312		0.00	2021-03-16
1920	1180	Paradise Entertainment Limited (BM):O	16,000	12,640		0.00	2022-04-04
1921	2599	Shinsun Holdings (Group) Co., Ltd.:O	46,000	20,470		0.00	2022-06-27
1922	3328	Bank of Communications Co., Ltd.:H	528,377	2,456,953		0.00	2022-07-15
1923	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-07-06
1924	1723	Moon Inc.:O	6,000	1,428		0.00	2022-07-12
1925	2195	Unity Enterprise Holdings Limited:O	15,000	15,450		0.00	2022-07-14
1926	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,000	9,920		0.00	2022-08-02
1927	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	6,424		0.00	2021-03-10
1928	1368	Xtep International Holdings Limited:O	38,041	486,925		0.00	2022-07-18
1929	9999	NetEase, Inc.:O	49,600	7,023,360		0.00	2022-08-11
1930	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,710		0.00	2021-12-01
1931	0653	BONJOUR HOLDINGS LIMITED:O	50,000	5,950	*	0.00	2021-09-14
1932	2020	ANTA Sports Products Limited:O	38,600	3,369,780		0.00	2022-08-15
1933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	3,048		0.00	2022-01-18
1934	0258	TOMSON GROUP LIMITED:O	28,000	48,720		0.00	2022-07-05
1935	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	20,845		0.00	2021-06-17
1936	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	6,800		0.00	2018-10-08
1937	0544	DAIDO GROUP LIMITED:O	4,000	676		0.00	2022-03-25
1938	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	35,000	40,600		0.00	2022-02-07
1939	2863	Golden Faith Group Holdings Limited:O	9,000	3,330		0.00	2022-04-28
1940	0985	CST Holding (HK) Limited (KY):O	6,500	14,690		0.00	2021-02-05
1941	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,372	442		0.00	2020-01-09
1942	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	520		0.00	2019-08-23
1943	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	24,090		0.00	2021-05-27
1944	2005	SSY Group Limited (KY):O	39,377	151,601		0.00	2022-08-10
1945	0650	Productive Technologies Company Limited (BM):O	99,500	114,425		0.00	2022-01-06
1946	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,357	366,299		0.00	2022-05-10
1947	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	4,080		0.00	2020-03-20
1948	3081	Value Gold ETF:Unit	500	21,400		0.00	2022-03-21
1949	8140	BOSA Technology Holdings Limited:O	10,000	1,050		0.00	2020-08-12
1950	8406	China Oral Industry Group Holdings Limited:O	10,000	4,400		0.00	2021-11-01
1951	9986	Dashan Education Holdings Limited (KY):O	10,000	9,300		0.00	2021-12-30
1952	8372	Grand Brilliance Group Holdings Limited:O	10,000	780		0.00	2019-10-24
1953	1742	HPC Holdings Limited (KY):O	20,000	1,280		0.00	2020-05-07
1954	2669	China Overseas Property Holdings Limited:O	40,747	313,752		0.00	2022-08-04
1955	8056	Life Concepts Holdings Limited (KY):O	10,000	480		0.00	2018-12-17
1956	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,600		0.00	2021-09-30
1957	8308	Gudou Holdings Limited:O	12,000	1,908		0.00	2020-08-26
1958	0978	China Merchants Land Limited:O	60,000	38,400		0.00	2022-04-14
1959	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	613,200		0.00	2022-07-29
1960	2840	SPDR Gold Trust:Unit	4,140	5,400,630		0.00	2022-07-13
1961	1124	COASTAL GREENLAND LIMITED:O	50,000	1,400		0.00	2022-01-05
1962	1957	MBV International Limited:O	7,500	3,525		0.00	2022-07-05
1963	9996	Peijia Medical Limited:O	8,000	47,280		0.00	2022-07-07
1964	3037	CSOP Hang Seng Index ETF:Unit	1,000	20,780		0.00	2021-09-09
1965	2014	Ozner Water International Holding Limited:O	25,000	2,225	*	0.00	2020-08-12
1966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,593,900		0.00	2022-08-04
1967	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	688,480		0.00	2022-02-14
1968	3692	Hansoh Pharmaceutical Group Company Limited:O	68,000	1,074,400		0.00	2022-08-12
1969	82822	CSOP FTSE China A50 ETF:Unit	8,800	112,728		0.00	2022-01-03
1970	1866	CHINA XLX FERTILISER LTD.:O	14,000	77,420		0.00	2022-08-15
1971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	67,200		0.00	2022-07-12
1972	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	1,947,500		0.00	2022-08-15
1973	2888	STANDARD CHARTERED PLC:O	32,900	1,885,170		0.00	2022-07-22
1974	1872	Guan Chao Holdings Limited:O	10,000	1,620		0.00	2021-11-05
1975	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2016-12-07
1976	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2022-03-15
1977	1585	Yadea Group Holdings Ltd.:O	34,000	558,280		0.00	2022-07-21
1978	1658	Postal Savings Bank of China Co., Ltd.:H	220,000	1,080,200		0.00	2022-07-13
1979	2133	Greenway Mining Group Limited:O	4,950	1,129	*	0.00	2021-03-04
1980	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	12,780		0.00	2022-08-15
1981	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,100		0.00	2018-07-12
1982	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	165,300		0.00	2022-08-05
1983	2187	Zhixin Group Holding Limited:O	8,000	16,720		0.00	2021-11-12
1984	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	18,600		0.00	2021-06-22
1985	1705	B & S International Holdings Ltd.:O	4,000	1,200		0.00	2021-07-30
1986	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,350		0.00	2022-05-16
1987	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,100		0.00	2022-08-15
1988	1937	JiaChen Holding Group Limited:O	10,000	6,900		0.00	2022-03-08
1989	1557	K. H. Group Holdings Limited:O	4,000	2,040		0.00	2021-08-02
1990	8401	Stream Ideas Group Limited:O	2,000	960		0.00	2021-09-06
1991	1793	Wecon Holdings Limited:O	8,000	1,528		0.00	2019-04-12
1992	0267	CITIC Limited (HK):O	290,000	2,444,700		0.00	2022-07-28
1993	8080	North Asia Strategic Holdings Limited:O	4,200	2,352		0.00	2021-10-04
1994	3773	Yinsheng Digifavor Company Limited:O	4,000	2,720		0.00	2022-05-04
1995	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	218,000		0.00	2022-08-09
1996	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	19,640		0.00	2020-08-12
1997	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	5,120		0.00	2017-12-01
1998	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	286,200		0.00	2022-08-10
1999	0910	China Sandi Holdings Limited:O	47,900	11,017		0.00	2022-06-02
2000	1565	Virscend Education Company Limited:O	29,000	4,698		0.00	2022-07-12
2001	6808	SUN ART RETAIL GROUP LIMITED:O	89,500	191,530		0.00	2022-08-04
2002	0327	PAX Global Technology Limited:O	10,000	79,100		0.00	2022-07-13
2003	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	14,475		0.00	2021-03-30
2004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	46,400		0.00	2022-04-14
2005	8100	Famous Tech International Holdings Limited:O	4,000	1,260		0.00	2018-05-28
2006	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	52,000	43,160		0.00	2022-03-11
2007	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	32,260		0.00	2022-07-04
2008	0471	Silkwave Inc:O	13,100	5,306		0.00	2021-12-23
2009	8519	XinXiang Era Group Company Limited:O	10,000	660		0.00	2021-04-01
2010	6160	BeOne Medicine Ltd.:O	11,500	1,316,750		0.00	2022-07-05
2011	8321	Tai Kam Holdings Limited:O	2,000	680		0.00	2020-07-16
2012	2688	ENN Energy Holdings Limited:O	9,500	1,189,400		0.00	2022-07-27
2013	8403	Dowway Holdings Limited:O	1,000	1,090		0.00	2021-08-25
2014	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2019-04-26
2015	1898	China Coal Energy Company Limited:H	34,000	217,260		0.00	2022-08-15
2016	9961	TRIP.COM GROUP LIMITED:O	5,550	1,148,850		0.00	2022-08-04
2017	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,640		0.00	2021-11-25
2018	0240	BUILD KING HOLDINGS LIMITED:O	10,000	7,800		0.00	2022-04-06
2019	1775	BExcellent Group Holdings Limited:O	4,000	2,200		0.00	2018-09-13
2020	1885	China Wood Optimization (Holding) Limited:O	8,000	7,200	*	0.00	2020-10-20
2021	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,600		0.00	2021-02-05
2022	1913	PRADA S.P.A.:O	20,000	915,000		0.00	2022-08-02
2023	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,600		0.00	2021-08-06
2024	2633	Jacobson Pharma Corporation Limited:O	14,000	11,200		0.00	2022-03-10
2025	1572	China Art Financial Holdings Limited:O	12,000	1,296		0.00	2021-08-05
2026	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,000	58,800		0.00	2022-06-08
2027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	46,640		0.00	2021-06-21
2028	1210	Christine International Holdings Limited:O	8,000	720		0.00	2022-07-26
2029	1490	AI X Tech Inc.:O	8,000	2,880		0.00	2022-06-15
2030	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	3,520		0.00	2021-12-23
2031	6680	JL MAG RARE-EARTH CO., LTD.:H	800	26,840		0.00	2022-08-03
2032	2015	Li Auto Inc.:A	10,900	1,359,230		0.00	2022-08-08
2033	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	17,640		0.00	2021-06-04
2034	6110	Topsports International Holdings Limited:O	38,000	247,000		0.00	2022-07-29
2035	6639	Arrail Group Limited:O	3,500	29,855		0.00	2022-06-28
2036	6958	Zhenro Services Group Limited:O	6,000	2,910		0.00	2022-07-15
2037	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,200	42,168		0.00	2022-04-11
2038	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	406,400		0.00	2022-08-08
2039	8075	Media Asia Group Holdings Limited:O	16,650	10,323		0.00	2021-06-23
2040	2390	Zhihu Inc.:A	1,700	35,445		0.00	2022-06-14
2041	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2018-07-26
2042	1109	CHINA RESOURCES LAND LIMITED:O	38,444	1,141,787		0.00	2022-05-24
2043	2331	LI NING COMPANY LIMITED:O	14,000	998,200		0.00	2022-08-15
2044	0132	Hing Yip Holdings Limited (BM):O	9,000	3,240		0.00	2021-02-22
2045	0425	Minth Group Limited:O	6,000	128,100		0.00	2022-07-13
2046	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,720		0.00	2021-02-25
2047	6113	BitStrat Holdings Limited (KY):O	2,000	2,100		0.00	2018-06-25
2048	1413	FEG Holdings Corporation Limited:O	5,000	1,600		0.00	2022-08-15
2049	2132	Landrich Holding Limited:O	8,000	1,672		0.00	2021-03-31
2050	1949	Platt Nera International Limited:O	2,000	560		0.00	2019-11-15
2051	2418	DEEWIN TIANXIA CO., LTD:H	3,000	3,690		0.00	2022-07-15
2052	2199	Regina Miracle International (Holdings) Limited:O	6,000	29,100		0.00	2021-05-27
2053	2778	Champion Real Estate Investment Trust:Unit	29,000	101,500		0.00	2022-06-23
2054	3360	Far East Horizon Limited:O	21,000	128,310		0.00	2021-09-14
2055	1608	VPower Group International Holdings Limited:O	13,000	10,920		0.00	2022-01-19
2056	6108	New Ray Medicine International Holding Limited:O	8,000	1,392		0.00	2022-05-31
2057	0863	OSL Group Limited (KY):O	2,000	7,000		0.00	2021-09-20
2058	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2020-10-27
2059	1995	Ever Sunshine Services Group Limited:O	8,000	34,480		0.00	2022-07-29
2060	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2022-07-27
2061	3699	Everbright Grand China Assets Limited:O	2,000	950		0.00	2021-11-05
2062	1395	ELL Environmental Holdings Limited:O	5,000	860		0.00	2022-01-06
2063	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	65,200		0.00	2021-10-27
2064	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	539		0.00	2022-01-27
2065	1900	China ITS (Holdings) Co., Ltd.:O	7,000	1,001		0.00	2021-01-27
2066	0571	ESUN HOLDINGS LIMITED:O	6,000	2,580	*	0.00	2019-10-10
2067	1351	Bright Future Technology Holdings Limited:O	2,000	940		0.00	2021-10-21
2068	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,100		0.00	2021-07-19
2069	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	544		0.00	2021-09-13
2070	0753	Air China Limited:H	18,000	113,400		0.00	2022-08-05
2071	0220	Uni-President China Holdings Ltd.:O	17,000	117,980		0.00	2022-07-04
2072	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,920		0.00	2022-07-13
2073	1929	Chow Tai Fook Jewellery Group Limited:O	39,000	622,440		0.00	2022-07-05
2074	1717	Ausnutria Dairy Corporation Ltd:O	7,000	43,260		0.00	2022-03-29
2075	1361	361 Degrees International Limited:O	8,000	31,680		0.00	2022-08-02
2076	0683	KERRY PROPERTIES LIMITED:O	5,500	103,290		0.00	2022-06-24
2077	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,500	105,045		0.00	2022-08-03
2078	1181	Tang Palace (China) Holdings Limited:O	4,000	2,200		0.00	2020-11-12
2079	3318	China Boton Group Company Limited:O	4,000	13,000		0.00	2022-07-05
2080	0867	China Medical System Holdings Limited:O	9,000	111,780		0.00	2022-08-15
2081	1588	Chanjet Information Technology Company Limited:H	300	2,070		0.00	2021-10-22
2082	9956	ANE (CAYMAN) INC.:O	4,000	14,760		0.00	2022-06-14
2083	0613	Planetree International Development Limited:O	3,200	1,424		0.00	2021-02-04
2084	0004	Wharf (Holdings) Limited (The):O	10,202	286,166		0.00	2022-08-12
2085	9866	NIO Inc.:A	5,120	835,584		0.00	2022-08-12
2086	0846	Mingfa Group (International) Company Limited:O	20,000	6,700		0.00	2021-11-30
2087	1153	Jiayuan Services Holdings Limited:O	2,000	1,120		0.00	2022-05-31
2088	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	42,720		0.00	2021-06-02
2089	1469	Get Nice Financial Group Limited:O	8,000	5,680		0.00	2021-02-24
2090	1182	Success Dragon International Holdings Limited:O	1,118	559		0.00	2021-06-10
2091	9608	Sundy Service Group Co. Ltd:O	10,000	1,060		0.00	2021-04-30
2092	1612	Vincent Medical Holdings Limited:O	2,000	1,060		0.00	2021-12-08
2093	0053	GUOCO GROUP LIMITED:O	1,000	77,800		0.00	2022-07-05
2094	6166	China VAST Industrial Urban Development Company Limited:O	5,000	11,800		0.00	2021-03-05
2095	0413	South China Holdings Company Limited:O	40,000	2,360		0.00	2021-09-10
2096	1890	China Kepei Education Group Limited:O	6,000	10,740		0.00	2022-02-22
2097	1224	C C Land Holdings Limited:O	11,000	22,110		0.00	2021-08-24
2098	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	6,432		0.00	2022-02-28
2099	0069	SHANGRI-LA ASIA LIMITED:O	10,000	63,700		0.00	2022-08-12
2100	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2019-01-22
2101	0151	Want Want China Holdings Limited:O	33,000	205,260		0.00	2022-07-06
2102	0383	Tian An Medicare Limited (BM):O	40,000	3,040		0.00	2020-12-15
2103	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,600		0.00	2019-01-03
2104	9987	Yum China Holdings, Inc.:O	1,100	417,120		0.00	2022-06-10
2105	1598	China 21st Century Education Group Limited:O	3,000	1,185		0.00	2020-12-15
2106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,350		0.00	2021-03-25
2107	2209	YesAsia Holdings Limited:O	1,000	730		0.00	2021-08-02
2108	2122	Kidsland International Holdings Limited:O	2,000	250		0.00	2020-12-04
2109	2370	Redco Healthy Living Company Limited:O	500	1,430		0.00	2022-07-28
2110	3390	Tycoon Group Holdings Limited:O	2,000	3,160		0.00	2021-08-27
2111	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	670,220		0.00	2022-02-04
2112	1028	C.banner International Holdings Limited:O	5,000	1,450		0.00	2021-10-05
2113	1415	Cowell e Holdings Inc.:O	2,000	34,000		0.00	2022-08-11
2114	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,520		0.00	2022-04-27
2115	9638	FERRETTI S.P.A.:O	800	15,952		0.00	2022-04-06
2116	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	5,890		0.00	2022-07-04
2117	0800	A8 New Media Group Limited:O	6,000	2,040		0.00	2022-08-08
2118	3302	KINERGY CORPORATION LTD.:O	2,000	1,120		0.00	2020-01-17
2119	3633	Zhongyu Energy Holdings Limited:O	6,047	40,515		0.00	2019-03-25
2120	0430	Oriental Explorer Holdings Limited:O	800	300		0.00	2021-06-01
2121	2250	B.Duck Semk Holdings International Limited:O	2,000	3,380		0.00	2022-01-19
2122	2022	Digital Hollywood Interactive Limited:O	4,000	292		0.00	2022-04-27
2123	3799	Dali Foods Group Company Limited:O	27,000	96,390		0.00	2022-03-17
2124	0176	Superactive Group Company Limited:O	4,000	132		0.00	2021-09-13
2125	2215	Dexin Services Group Limited:O	2,000	5,880		0.00	2021-08-17
2126	8193	Asia-Pac Financial Investment Company Limited:O	2,250	133		0.00	2021-09-07
2127	6900	Sunkwan Properties Group Limited:O	4,000	5,400		0.00	2022-04-29
2128	1882	Haitian International Holdings Limited:O	3,000	53,940		0.00	2022-06-02
2129	6686	Noah Holdings Limited (KY):A	60	18,240		0.00	2022-07-13
2130	3316	Binjiang Service Group Co. Ltd.:O	500	9,900		0.00	2022-07-06
2131	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	1,665		0.00	2021-07-23
2132	0660	Wai Chun Bio-Technology Limited:O	3,000	108		0.00	2022-05-24
2133	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,310		0.00	2022-06-24
2134	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,560		0.00	2022-07-21
2135	6677	Sino-Ocean Service Holding Limited:O	2,000	4,540		0.00	2021-07-29
2136	0952	Quam Plus International Financial Limited:O	10,000	1,700		0.00	2020-10-12
2137	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,135		0.00	2022-01-27
2138	9858	China Youran Dairy Group Limited:O	6,000	15,240		0.00	2022-07-07
2139	8292	VSING Limited:O	1,000	760		0.00	2022-05-27
2140	1560	Star Group Asia Limited:O	1,000	490		0.00	2020-01-03
2141	9688	Zai Lab Limited:O	1,500	51,450		0.00	2022-07-20
2142	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	925		0.00	2022-03-15
2143	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	226,000		0.00	2022-08-15
2144	6611	Sanxun Holdings Group Limited:O	1,000	300		0.00	2022-01-03
2145	9857	Linmon Media Limited:O	500	14,050		0.00	2022-08-10
2146	0973	L'Occitane International S.A.:O	2,000	52,600		0.00	2022-06-22
2147	1660	Seven Elements Investment Holdings Limited:O	8,000	3,880		0.00	2021-02-10
2148	6968	Ganglong China Property Group Limited:O	2,000	8,260		0.00	2022-08-15
2149	9898	Weibo Corporation:A	180	27,018		0.00	2022-06-27
2150	2167	TI Cloud Inc.:O	200	1,918		0.00	2022-07-20
2151	2385	Readboy Education Holding Company Limited:O	400	2,792		0.00	2022-08-02
2152	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	199		0.00	2019-10-03
2153	1193	China Resources Gas Group Limited:O	2,500	83,625		0.00	2022-06-30
2154	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,782		0.00	2021-08-12
2155	6667	Mega Genomics Limited:O	200	3,520		0.00	2022-06-28
2156	9968	Huijing Holdings Company Limited:O	4,000	836		0.00	2022-08-01
2157	6633	Qingci Games Inc.:O	500	2,250		0.00	2022-01-11
2158	9899	NetEase Cloud Music Inc.:O	150	10,455		0.00	2022-06-07
2159	1382	Pacific Textiles Holdings Limited:O	1,000	3,090		0.00	2022-05-25
2160	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	665	1,450		0.00	2022-07-07
2161	1199	COSCO SHIPPING Ports Limited:O	2,091	10,371		0.00	2022-06-08
2162	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	14,460		0.00	2022-07-29
2163	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	5,640		0.00	2022-06-08
2164	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,890		0.00	2021-09-23
2165	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176	1,936		0.00	2020-10-30
2166	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,800		0.00	2021-01-14
2167	8613	Oriental Payment Group Holdings Limited:O	488	58		0.00	2019-12-13
2168	2391	Tuya Inc.:A	200	2,652		0.00	2022-07-19
2169	1308	SITC International Holdings Company Limited:O	1,000	24,100		0.00	2022-08-03
2170	1916	JIANGXI BANK CO., LTD.:H	500	400		0.00	2021-09-02
2171	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	7,770		0.00	2022-07-15
2172	2057	ZTO Express (Cayman) Inc.:A	150	30,810		0.00	2021-10-15
2173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	30		0.00	2021-02-22
2174	1460	ICO Group Limited:O	92	15		0.00	2022-01-10
2175	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	13,935		0.00	2022-01-27
2176	3329	BOCOM International Holdings Company Limited:O	72	43		0.00	2021-07-16

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