STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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CCASS holdings on 2022-08-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	610,000	70,424,500		87.14	2021-07-27
2	83093	CICC CSI Select 100 Fund:Unit	3,658,000	35,720,370		81.29	2020-02-17
3	3060	CICC Carbon Futures ETF:Unit	1,040,960	75,844,346		76.54	2022-08-01
4	2370	Redco Healthy Living Company Limited:O	150,301,500	495,994,950		75.15	2022-08-03
5	2017	Chanhigh Holdings Limited:O	453,846,000	140,692,260		73.38	2022-06-20
6	8201	PPS International (Holdings) Limited:O	353,167,559	31,431,913		65.40	2022-08-03
7	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	326,401,149	2,129,767,497		63.91	2022-08-01
8	6661	Huzhou Gas Co., Ltd.:H	30,412,000	184,600,840		60.82	2022-07-25
9	0636	KLN Logistics Group Limited (BM):O	955,953,073	14,912,867,939		52.89	2022-08-04
10	2418	DEEWIN TIANXIA CO., LTD:H	240,033,000	408,056,100		44.20	2022-08-04
11	1542	Taizhou Water Group Co., Ltd.:H	22,015,000	55,918,100		44.03	2022-08-04
12	1861	Precious Dragon Technology Holdings Limited:O	101,484,000	150,196,320		43.38	2022-06-24
13	1853	Jilin Province Chuncheng Heating Company Limited:H	50,255,000	90,459,000		43.06	2022-07-19
14	1623	Hilong Holding Limited:O	655,401,000	426,010,650		38.63	2022-08-04
15	6199	BANK OF GUIZHOU CO., LTD.:H	827,443,000	1,985,863,200		37.61	2022-05-24
16	0546	Fufeng Group Limited:O	906,343,422	3,806,642,372		35.75	2022-08-04
17	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,555,000	330,070,750		30.85	2022-08-04
18	1473	Pangaea Connectivity Technology Limited (KY):O	305,548,000	66,915,012		30.55	2022-07-22
19	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	64,764,000	51,811,200		30.13	2022-08-03
20	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,384,000	142,783,680		29.58	2022-08-01
21	2376	Lushang Life Services Co., Ltd.:H	9,491,000	24,581,690		28.47	2022-08-02
22	6117	RIZHAO PORT JURONG CO., LTD.:H	231,854,000	114,767,730		28.27	2022-07-27
23	2558	JINSHANG BANK CO., LTD.:H	262,739,000	312,659,410		27.07	2021-12-14
24	3037	CSOP Hang Seng Index ETF:Unit	22,807,800	477,139,176		26.93	2022-07-29
25	1785	Chengdu Expressway Co., Ltd.:H	118,774,000	220,919,640		26.04	2022-04-08
26	1966	China SCE Group Holdings Limited:O	1,042,330,487	698,361,426		24.69	2022-08-04
27	1916	JIANGXI BANK CO., LTD.:H	329,017,000	266,503,770		24.45	2022-08-04
28	6138	Harbin Bank Co., Ltd.:H	716,028,000	443,937,360		23.68	2022-08-02
29	0848	Maoye International Holdings Limited:O	1,161,808,000	277,672,112		22.60	2022-08-02
30	8509	Wine's Link International Holdings Limited:O	89,396,000	36,652,360		22.35	2022-05-04
31	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	607,012,000	607,012,000		21.92	2022-08-04
32	2382	Sunny Optical Technology (Group) Company Limited:O	240,139,726	26,847,621,367		21.89	2022-08-04
33	0693	TAN CHONG INTERNATIONAL LIMITED:O	427,152,599	811,589,938		21.22	2022-06-10
34	0180	KADER HOLDINGS COMPANY LIMITED:O	197,630,312	79,052,125		20.79	2022-07-20
35	0884	CIFI Holdings (Group) Co. Ltd.:O	1,893,654,938	3,749,436,777		20.71	2022-08-04
36	1238	Powerlong Real Estate Holdings Limited:O	827,322,842	810,776,385		19.98	2022-08-04
37	1522	BII Railway Transportation Technology Holdings Company Limited:O	413,107,349	146,653,109		19.70	2022-08-02
38	0579	Beijing Jingneng Clean Energy Co., Limited:H	551,921,508	822,363,047		19.50	2022-08-04
39	1847	YCIH Green High-Performance Concrete Company Limited:H	25,500,300	22,440,264		19.05	2022-07-22
40	1792	CMON Limited:O	332,159,232	16,607,962		18.39	2022-07-25
41	0777	NetDragon Websoft Holdings Limited:O	97,497,195	1,501,456,803		18.03	2022-08-04
42	0411	LAM SOON (HONG KONG) LIMITED:O	42,062,566	399,594,377		17.28	2022-07-28
43	3698	Huishang Bank Corporation Limited:H	600,110,300	1,500,275,750		17.25	2022-07-19
44	0430	Oriental Explorer Holdings Limited:O	66,881,121	24,746,015		17.23	2022-05-26
45	0224	PIONEER GLOBAL GROUP LIMITED:O	198,004,679	168,303,977		17.16	2022-08-03
46	0853	MicroPort Scientific Corporation:O	309,245,653	6,079,769,538		16.94	2022-08-04
47	0728	CHINA TELECOM CORPORATION LIMITED:H	2,326,593,003	6,281,801,108		16.77	2022-08-04
48	1850	HSC Resources Group Limited:O	157,770,000	21,141,180		16.43	2022-08-01
49	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	196,226,416	4,120,754,736		16.31	2022-08-02
50	0547	Digital Domain Holdings Limited:O	696,160,200	285,425,682		16.08	2022-08-04
51	1983	LUZHOU BANK CO., LTD.:H	120,003,600	332,409,972		15.93	2022-07-27
52	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	143,400	1,114,218		15.93	2022-08-03
53	2286	Chen Xing Development Holdings Limited:O	95,067,025	104,573,728		15.84	2022-05-24
54	1456	Guolian Minsheng Securities Company Limited:H	68,665,900	302,129,960		15.51	2022-08-02
55	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,215,400	5,107,111		15.19	2022-08-04
56	0818	Hi Sun Technology (China) Limited:O	418,133,000	401,407,680		15.06	2022-07-28
57	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	817,326,683	38,414,354		14.14	2022-07-05
58	2146	Roiserv Lifestyle Services Co., Ltd.:H	13,057,000	29,378,250		13.89	2022-07-27
59	1215	Kai Yuan Holdings Limited:O	1,739,477,400	40,007,980		13.61	2022-08-01
60	0543	Pacific Online Limited:O	152,275,280	162,934,550		13.41	2022-07-29
61	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	67,092,000	25,159,500		13.37	2022-05-19
62	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	166,603,331	2,295,793,901		13.15	2022-08-04
63	2226	HONWORLD GROUP LIMITED:O	75,340,500	231,295,335	*	13.02	2022-07-18
64	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,475,000	64,562,000		12.49	2022-08-04
65	3918	NagaCorp Ltd.:O	540,522,380	3,772,846,212		12.45	2022-08-04
66	1933	OneForce Holdings Limited:O	61,148,000	11,312,380		12.13	2022-07-28
67	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	137,064,000	993,714,000		11.94	2022-07-08
68	1460	ICO Group Limited:O	104,690,400	18,634,891		11.93	2022-07-28
69	0278	WAH HA REALTY COMPANY LIMITED:O	14,308,800	63,674,160		11.83	2022-07-26
70	3093	CICC CSI Select 100 Fund:Unit	515,000	5,840,100		11.44	2022-04-19
71	1756	China Science and Education Industry Group Limited (KY):O	135,981,000	134,621,190		11.33	2022-08-02
72	3399	Guangdong Yueyun Transportation Company Limited:H	23,442,500	17,816,300		11.32	2022-07-21
73	0956	China Suntien Green Energy Corporation Limited:H	206,701,257	721,387,387		11.24	2022-08-04
74	1310	HKBN Ltd.:O	146,058,644	1,229,813,782		11.14	2022-08-04
75	9677	WEIHAI BANK CO., LTD.:H	111,955,000	302,278,500		11.10	2022-07-08
76	1458	Zhou Hei Ya International Holdings Company Limited:O	264,017,672	1,045,509,981		11.08	2022-08-04
77	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	265,197,960	662,994,900		10.96	2022-08-04
78	0646	China Environmental Technology Holdings Limited:O	23,942,400	12,689,472		10.93	2022-08-03
79	1393	Hidili Industry International Development Limited:O	222,600,500	113,526,255		10.88	2022-08-04
80	2202	China Vanke Company Limited:H	205,287,544	2,923,294,627		10.80	2022-08-04
81	2381	SMC Electric Limited:O	211,620,000	18,199,320		10.58	2022-06-29
82	2066	Shengjing Bank Co., Ltd.:H	246,434,500	1,478,607,000		10.53	2022-07-29
83	3616	Ever Reach Group (Holdings) Company Limited:O	125,980,000	76,847,800		10.50	2022-01-12
84	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	576,400	3,637,084		10.48	2022-08-03
85	0272	SHUI ON LAND LIMITED:O	814,358,637	822,502,223		10.10	2022-08-04
86	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,682,800	16,167,492		10.04	2022-06-29
87	0788	China Tower Corporation Limited:H	4,685,343,905	4,638,490,466		10.04	2022-08-04
88	3308	Golden Eagle Retail Group Limited:O	165,657,000	916,083,210		9.98	2022-07-21
89	2139	Bank of Gansu Co., Ltd.:H	377,515,000	385,065,300		9.95	2022-07-20
90	1965	Landsea Green Life Service Company Limited:O	40,474,000	109,684,540		9.85	2022-07-14
91	0863	OSL Group Limited (KY):O	40,925,889	124,005,444		9.67	2022-08-03
92	2899	ZIJIN MINING GROUP CO., LTD.:H	549,998,753	4,861,988,977		9.59	2022-08-04
93	3301	Ronshine China Holdings Limited:O	160,931,308	148,056,803		9.56	2022-08-04
94	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	570,000	4,574,250		9.50	2021-11-08
95	6898	China Aluminum Cans Holdings Limited:O	85,208,000	33,657,160		9.45	2022-07-19
96	1263	PC Partner Group Limited:O	36,551,283	250,376,289		9.43	2022-08-04
97	1730	LHN LIMITED:O	38,242,000	63,099,300		9.35	2022-08-01
98	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	108,171,226	3,986,109,678		9.31	2022-08-04
99	2838	Hang Seng FTSE China 50 Index ETF:Unit	71,000	9,638,250		9.23	2022-06-29
100	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,633,099	1,011,465,978		9.13	2022-08-04
101	1253	China Greenland Broad Greenstate Group Company Limited:O	303,517,721	42,795,999		9.08	2022-06-28
102	1448	Fu Shou Yuan International Group Limited:O	207,284,078	1,086,168,569		8.93	2022-08-04
103	0954	Changmao Biochemical Engineering Company Limited:H	16,296,000	11,081,280		8.87	2022-07-20
104	1652	Fusen Pharmaceutical Company Limited:O	66,218,000	62,244,920		8.73	2022-06-27
105	1216	ZHONGYUAN BANK CO., LTD.:H	601,530,000	439,116,900		8.66	2022-07-22
106	2013	Weimob Inc.:O	219,716,550	909,626,517		8.62	2022-08-04
107	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,722,000	739,858,020		8.55	2022-08-04
108	9906	Honliv Healthcare Management Group Company Limited:O	51,050,000	84,232,500		8.51	2022-04-29
109	0095	LVGEM (China) Real Estate Investment Company Limited:O	432,849,655	402,550,179		8.49	2022-08-03
110	3993	CMOC Group Limited (CN):H	332,771,457	1,231,254,391		8.46	2022-08-04
111	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,279,891,261	775,163,029		8.44	2022-08-04
112	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,400,441	15,072,212		8.43	2022-07-25
113	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,088,850,500	55,531,376		8.43	2022-07-14
114	3067	iShares Hang Seng TECH ETF:Unit	104,707,592	961,215,695		8.43	2022-08-04
115	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	135,202,496	1,389,881,659		8.39	2022-08-04
116	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,994,700	91,488,085		8.24	2022-08-04
117	3322	Win Hanverky Holdings Limited:O	105,778,000	26,232,944		8.24	2022-08-03
118	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,272,000	547,300,800		8.20	2022-08-04
119	9990	Archosaur Games Inc.:O	65,995,221	295,658,590		8.16	2022-07-25
120	3728	Ching Lee Holdings Limited:O	82,360,000	11,448,040		8.13	2022-07-29
121	3658	New Hope Service Holdings Limited:O	66,113,000	120,986,790		8.12	2022-07-04
122	1860	Mobvista Inc.:O	133,388,000	609,583,160		8.12	2022-08-04
123	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,985,209	809,800,450		8.11	2022-08-04
124	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,679,700	118,008,878		8.04	2022-08-04
125	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	85,379,294	38,847,579		8.02	2022-06-24
126	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	621,555	7,471,091		8.02	2022-08-02
127	9074	iShares Core MSCI Taiwan Index ETF:Unit	209,600	4,254,880		7.94	2022-08-02
128	1555	MIE Holdings Corporation:O	264,332,000	19,560,568		7.94	2022-08-02
129	1749	Shanshan Brand Management Co., Ltd.:H	2,626,000	1,680,640		7.86	2022-07-14
130	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,476,615,466	6,511,874,205		7.85	2022-08-04
131	3323	China National Building Material Company Limited:H	357,278,939	2,668,873,674		7.84	2022-08-04
132	1525	Shanghai Gench Education Group Limited:O	32,446,500	120,052,050		7.82	2022-08-04
133	2869	Greentown Service Group Co. Ltd.:O	253,934,910	1,675,970,406		7.81	2022-08-03
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,211,546	160,141,930		7.70	2022-08-04
135	8136	IMS Group Holdings Limited:O	76,680,000	4,370,760		7.67	2022-07-08
136	3337	Anton Oilfield Services Group:O	227,430,505	98,932,270		7.56	2022-08-04
137	2623	Add New Energy Investment Holdings Group Limited:O	396,866,000	35,717,940		7.55	2022-07-25
138	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,770,000	2,640,300		7.54	2022-07-28
139	0207	Joy City Property Limited:O	1,071,774,393	284,020,214		7.53	2022-08-04
140	3186	CICC KraneShares CSI China Internet Index ETF:Unit	27,950	1,207,999		7.45	2022-04-12
141	1776	GF Securities Co., Ltd.:H	126,349,733	1,250,862,357		7.42	2022-08-04
142	0522	ASMPT Limited:O	30,435,455	1,917,433,665		7.37	2022-08-04
143	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	50,720	6,796,480		7.25	2022-07-19
144	1588	Chanjet Information Technology Company Limited:H	5,962,500	39,829,500		7.23	2022-07-19
145	2801	iShares Core MSCI China Index ETF:Unit	23,975,682	513,559,108		7.21	2022-08-04
146	2823	iShares FTSE China A50 ETF:Unit	81,990,925	1,250,361,606		7.20	2022-08-04
147	2834	iShares NASDAQ 100 Index ETF:Unit	102,170	25,695,755		7.20	2022-08-04
148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,522,662	766,719,116		7.14	2022-08-04
149	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,773,800	55,466,063		7.13	2022-08-04
150	1787	Shandong Gold Mining Co., Ltd.:H	60,924,183	817,602,536		7.09	2022-08-04
151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,924,750	46,007,760		7.04	2022-06-27
152	6823	HKT Limited (KY):O	532,955,410	5,787,895,753		7.03	2022-08-04
153	1099	SINOPHARM GROUP CO. LTD.:H	93,809,672	1,645,421,647		6.99	2022-08-04
154	2191	SF Real Estate Investment Trust:Unit	55,330,543	173,737,905		6.92	2022-08-03
155	2330	China Uptown Group Company Limited:O	17,555,600	5,530,014	*	6.90	2022-05-19
156	1839	CIMC Vehicles (Group) Co., Ltd.:H	38,803,500	184,704,660		6.88	2022-08-01
157	2038	FIH Mobile Limited:O	546,213,322	568,061,855		6.86	2022-08-04
158	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,830,150	42,313,068		6.78	2022-08-04
159	2331	LI NING COMPANY LIMITED:O	177,420,768	11,470,252,651		6.78	2022-08-04
160	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,520,956	853,804,156		6.76	2022-08-03
161	0916	China Longyuan Power Group Corporation Limited:H	223,701,990	2,644,157,522		6.70	2022-08-04
162	1910	Samsonite Group S.A.:O	95,570,953	1,588,389,239		6.65	2022-08-04
163	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,218,200	4,123,278		6.62	2022-07-07
164	1988	China Minsheng Banking Corp., Ltd.:H	545,218,337	1,390,306,759		6.55	2022-08-04
165	2257	Sirnaomics Ltd.:O	5,770,084	360,053,242		6.48	2022-07-22
166	3302	KINERGY CORPORATION LTD.:O	59,622,768	29,811,384		6.48	2022-07-25
167	0008	PCCW LIMITED:O	501,116,890	2,074,623,925		6.47	2022-08-04
168	9977	Shandong Fengxiang Co., Ltd.:H	22,954,000	19,051,820		6.47	2022-08-04
169	1518	New Century Healthcare Holding Co. Limited:O	31,615,500	28,770,105		6.45	2022-07-28
170	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	19,840,100	118,246,996		6.39	2022-08-04
171	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,736,635	1,429,381,832		6.38	2022-08-04
172	8432	Bar Pacific Group Holdings Limited:O	54,645,801	5,027,414		6.35	2022-07-27
173	2156	C&D Property Management Group Co., Ltd:O	84,147,000	305,453,610		6.30	2022-07-05
174	0820	HSBC China Dragon Fund:Unit	2,205,250	33,740,325		6.26	2022-08-04
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,366,250	43,045,963		6.23	2022-08-03
176	2312	China Financial Leasing Group Limited:O	14,400,540	1,468,855		6.23	2022-08-03
177	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	89,206,395	549,511,393		6.22	2022-08-04
178	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,569,682,073	5,635,158,642		6.15	2022-08-04
179	0160	Hon Kwok Land Investment Company, Limited:O	44,060,318	107,947,779		6.12	2022-07-07
180	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	72,969,879	16,053,373		6.10	2022-08-04
181	8163	NOIZ Group Limited:O	34,506,276	8,385,025		6.09	2022-07-07
182	0694	Beijing Capital International Airport Company Limited:H	114,405,221	520,543,756		6.09	2022-08-03
183	2338	WEICHAI POWER CO., LTD.:H	117,840,730	1,230,257,221		6.06	2022-08-04
184	6839	Yunnan Water Investment Co., Limited:H	21,818,000	8,181,750		6.00	2022-08-04
185	0004	Wharf (Holdings) Limited (The):O	182,747,713	5,299,683,677		5.98	2022-08-04
186	1037	Maxnerva Technology Services Limited:O	41,836,738	11,923,470		5.96	2022-06-01
187	6820	FriendTimes Inc.:O	129,340,946	150,035,497		5.93	2022-08-04
188	2199	Regina Miracle International (Holdings) Limited:O	72,405,004	359,852,870		5.91	2022-08-04
189	9696	Tianqi Lithium Corporation:H	9,666,700	768,502,650		5.89	2022-08-04
190	1365	China Rundong Auto Group Limited:O	67,501,000	20,250,300	*	5.89	2021-03-31
191	9804	Premia Vietnam ETF:Unit	136,600	1,360,536		5.84	2022-08-03
192	2313	Shenzhou International Group Holdings Limited:O	87,342,410	6,821,442,221		5.81	2022-08-04
193	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,567,250	71,260,800		5.81	2022-08-04
194	0763	ZTE CORPORATION:H	43,776,047	715,300,608		5.79	2022-08-04
195	1011	China NT Pharma Group Company Limited:O	110,287,500	14,557,950		5.79	2022-08-04
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,894,000	5,436,310		5.77	2022-08-04
197	8176	SuperRobotics Holdings Limited (BM):O	29,079,435	6,688,270		5.74	2022-05-24
198	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	469,400	9,026,562		5.72	2022-08-03
199	1299	AIA Group Limited:O	684,691,361	52,550,061,957		5.72	2022-08-04
200	2189	Kato (Hong Kong) Holdings Limited:O	56,824,000	37,503,840		5.68	2022-08-04
201	9668	CHINA BOHAI BANK CO., LTD.:H	352,280,677	486,147,334		5.68	2022-08-04
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	223,773,941	604,189,641		5.67	2022-08-04
203	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,406,165	2,186,211,224		5.67	2022-08-04
204	8028	Timeless Resources Holdings Limited:O	158,073,992	4,742,220		5.62	2022-07-14
205	2269	WuXi Biologics (Cayman) Inc.:O	236,766,040	17,721,938,094		5.55	2022-08-04
206	9626	Bilibili Inc.:Z ord	16,821,338	3,246,518,234		5.48	2022-08-04
207	8493	Dragon King Group Holdings Limited:O	9,441,600	774,211	*	5.46	2021-12-10
208	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,248,220	100,387,847		5.46	2022-08-04
209	0909	Ming Yuan Cloud Group Holdings Limited:O	106,495,870	699,677,866		5.45	2022-08-04
210	0960	Longfor Group Holdings Limited:O	328,915,736	8,173,556,040		5.41	2022-08-04
211	0914	Anhui Conch Cement Company Limited:H	69,822,791	2,077,228,032		5.37	2022-08-04
212	6166	China VAST Industrial Urban Development Company Limited:O	87,179,000	204,870,650		5.28	2022-08-04
213	0433	North Mining Shares Company Limited:O	1,230,267,755	15,993,481	*	5.26	2022-05-17
214	3888	Kingsoft Corporation Limited:O	71,745,133	1,840,262,661		5.25	2022-08-04
215	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	207,208,305	7,055,442,785		5.24	2022-08-04
216	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,597,997	262,809,999		5.23	2022-08-04
217	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,677,200	40,183,024		5.22	2022-07-05
218	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,556,931	650,662,875		5.21	2022-08-04
219	0480	HKR INTERNATIONAL LIMITED:O	77,154,115	207,544,569		5.19	2022-08-04
220	9618	JD.com, Inc.:A	141,717,266	34,862,447,436		5.19	2022-08-04
221	2812	Samsung CSI China Dragon Internet ETF:Unit	757,800	8,229,708		5.16	2022-08-04
222	2800	Tracker Fund of Hong Kong:Unit	281,185,423	5,814,914,548		5.15	2022-08-04
223	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	637,800	6,690,522		5.14	2022-08-04
224	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,936,000	173,076,520		5.13	2022-07-19
225	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	195,100	3,463,025		5.13	2022-08-03
226	3600	MODERN DENTAL GROUP LIMITED:O	49,033,012	117,679,229		5.12	2022-08-04
227	9858	China Youran Dairy Group Limited:O	192,862,349	503,370,731		5.08	2022-08-04
228	1821	ESR Group Limited (KY):O	224,585,881	4,482,734,185		5.04	2022-08-04
229	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	34,728,600	171,281,455		5.02	2022-08-04
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,409,058	293,813,515		5.02	2022-08-04
231	0451	GCL New Energy Holdings Limited:O	1,168,692,250	156,604,762		5.01	2022-08-04
232	1593	Chen Lin Education Group Holdings Limited:O	49,864,000	109,700,800		4.99	2022-08-02
233	0052	FAIRWOOD HOLDINGS LIMITED:O	6,456,300	85,223,160		4.98	2022-08-01
234	1816	CGN Power Co., Ltd.:H	554,698,892	998,458,006		4.97	2022-08-04
235	3145	ChinaAMC Asia High Dividend ETF:Unit	124,200	1,172,448		4.97	2022-07-11
236	2727	Shanghai Electric Group Company Limited:H	143,236,056	263,554,343		4.90	2022-08-04
237	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	719,700	2,828,421		4.90	2022-07-08
238	1995	Ever Sunshine Services Group Limited:O	85,495,505	406,958,604		4.88	2022-08-04
239	0947	MOBI Development Co., Ltd.:O	39,748,300	9,937,075		4.88	2022-08-01
240	1345	Shanghai Pioneer Holding Ltd:O	61,225,000	161,021,750		4.87	2022-07-14
241	0512	Grand Pharmaceutical Group Limited:O	172,325,974	728,938,870		4.85	2022-08-04
242	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	51,611,877	566,698,409		4.82	2022-08-02
243	8037	China Biotech Services Holdings Limited:O	46,390,700	50,565,863		4.82	2022-08-04
244	0151	Want Want China Holdings Limited:O	571,742,311	3,573,389,444		4.80	2022-08-04
245	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,006,000	1,560,720		4.77	2022-05-11
246	3143	ChinaAMC Hong Kong Banks ETF:Unit	671,200	4,544,024		4.76	2022-08-04
247	6690	Haier Smart Home Co., Ltd.:H	136,426,993	3,206,034,336		4.75	2022-08-04
248	2828	Hang Seng China Enterprises Index ETF:Unit	16,522,750	1,160,557,960		4.75	2022-08-04
249	3968	CHINA MERCHANTS BANK CO., LTD.:H	217,998,461	8,861,637,440		4.75	2022-08-04
250	1681	Consun Pharmaceutical Group Limited:O	38,211,442	149,024,624		4.74	2022-08-04
251	2500	Venus Medtech (Hangzhou) Inc.:H	20,856,402	301,583,573		4.73	2022-08-04
252	3167	ICBC CSOP S&P New China Sectors ETF:Unit	272,950	17,190,391		4.71	2022-07-11
253	8291	Hong Kong Entertainment International Holdings Limited:O	15,055,000	1,354,950		4.70	2022-03-23
254	9638	FERRETTI S.P.A.:O	15,898,315	330,684,952		4.70	2022-07-14
255	1025	KNT Holdings Limited:O	39,528,000	17,392,320		4.69	2022-08-04
256	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	347,635,773	15,713,136,940		4.67	2022-08-04
257	1096	Sino Energy International Holdings Group Limited:O	89,698,000	2,332,148	*	4.66	2022-03-29
258	2822	CSOP FTSE China A50 ETF:Unit	35,555,325	522,307,724		4.61	2022-08-04
259	8420	Nexion Technologies Limited:O	34,090,000	5,283,950		4.61	2022-07-12
260	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,962,000	17,981,000		4.60	2022-07-13
261	83168	Hang Seng RMB Gold ETF:Unit	89,700	2,610,270		4.59	2022-03-10
262	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,991,800	11,735,892		4.58	2022-08-04
263	1691	JS Global Lifestyle Company Limited:O	159,326,225	1,357,459,437		4.56	2022-08-04
264	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,147,500	10,391,895		4.56	2022-05-11
265	3032	Hang Seng TECH Index ETF:Unit	17,428,560	75,814,236		4.53	2022-08-04
266	8117	China Primary Energy Holdings Limited:O	46,408,368	5,104,920		4.53	2022-01-10
267	6886	Huatai Securities Co., Ltd.:H	77,891,912	797,613,179		4.53	2022-08-04
268	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	35,300	414,775		4.53	2021-10-11
269	2772	Zhongliang Holdings Group Company Limited:O	161,908,738	157,051,476		4.52	2022-07-27
270	2014	Ozner Water International Holding Limited:O	96,255,000	8,566,695	*	4.51	2021-03-17
271	9988	Alibaba Group Holding Limited (KY):O	955,866,765	90,807,342,675		4.51	2022-08-04
272	3174	CSOP China Healthcare Disruption Index ETF:Unit	448,300	1,505,391		4.50	2022-08-04
273	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,070,818	140,095,824		4.49	2022-07-04
274	1268	China MeiDong Auto Holdings Limited:O	57,116,974	1,001,831,724		4.48	2022-08-04
275	1908	C&D International Investment Group Limited:O	70,776,220	1,237,168,326		4.44	2022-08-04
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	328,562,141	3,732,465,922		4.42	2022-08-04
277	2308	EVOC Intelligent Technology Company Limited:H	13,609,600	20,686,592	*	4.41	2022-08-03
278	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,867,000	10,296,505		4.40	2022-08-04
279	3147	CSOP SZSE ChiNext ETF:Unit	2,139,200	22,910,832		4.40	2022-08-04
280	0837	Carpenter Tan Holdings Limited:O	10,911,500	33,498,305		4.39	2022-07-12
281	8213	StarGlory Holdings Company Limited:O	22,817,952	8,556,732		4.38	2022-02-10
282	1211	BYD COMPANY LIMITED:H	47,983,632	14,155,171,440		4.37	2022-08-04
283	0700	TENCENT HOLDINGS LIMITED:O	419,904,473	131,010,195,576		4.37	2022-08-04
284	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,592,954	1,255,257,268		4.36	2022-08-04
285	0722	UMP Healthcare Holdings Limited:O	34,439,397	25,485,154		4.34	2022-07-25
286	6633	Qingci Games Inc.:O	29,988,938	118,156,416		4.34	2022-08-01
287	0270	GUANGDONG INVESTMENT LIMITED:O	283,344,865	2,119,419,590		4.33	2022-08-04
288	0001	CK Hutchison Holdings Limited:O	165,755,741	8,519,845,087		4.32	2022-08-04
289	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,019,000	20,258,418		4.31	2022-08-04
290	1053	Chongqing Iron & Steel Company Limited:H	23,171,200	21,549,216		4.31	2022-08-04
291	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,507,750	209,893,320		4.30	2022-07-29
292	0142	FIRST PACIFIC COMPANY LIMITED:O	182,543,276	553,106,126		4.28	2022-08-04
293	0738	LE SAUNDA HOLDINGS LIMITED:O	30,173,800	13,578,210		4.27	2022-08-02
294	0515	China Silver Technology Holdings Limited:O	28,607,269	5,349,559		4.27	2022-08-01
295	0348	China Healthwise Holdings Limited:O	32,780,800	7,572,365		4.25	2022-07-13
296	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,779,518	96,714,518		4.25	2022-08-04
297	3690	Meituan:B	233,433,712	42,905,116,266		4.24	2022-08-04
298	2288	Rykadan Capital Limited:O	15,890,358	7,706,824		4.23	2022-07-26
299	6093	Hevol Services Group Co. Limited:O	23,616,000	85,017,600		4.22	2022-03-22
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,501,340	38,903,110		4.19	2022-08-04
301	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,100,012	4,433,002		4.17	2022-05-13
302	0598	SINOTRANS LIMITED:H	89,331,900	193,850,223		4.16	2022-08-04
303	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	239,441,305	198,736,283		4.13	2022-07-12
304	6608	Bairong Inc.:B	17,731,000	172,877,250		4.13	2022-08-04
305	2326	New Provenance Everlasting Holdings Limited:O	868,980,000	13,034,700		4.12	2022-08-04
306	0354	CHINASOFT INTERNATIONAL LIMITED:O	125,757,666	896,652,159		4.10	2022-08-04
307	0815	China Silver Group Limited:O	79,934,002	30,374,921		4.09	2022-08-04
308	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,149,109	198,120,584		4.09	2022-08-03
309	1339	People's Insurance Company (Group) of China Limited (The):H	355,908,626	825,708,012		4.08	2022-08-04
310	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,760,020	188,423,752		4.07	2022-08-04
311	1766	CRRC Corporation Limited:H	177,583,513	499,009,672		4.06	2022-08-04
312	2358	Jiu Rong Holdings Limited:O	222,290,000	17,560,910		4.06	2022-06-29
313	0778	Fortune Real Estate Investment Trust:Unit	80,515,602	533,818,441		4.06	2022-08-04
314	2158	Yidu Tech Inc.:O	40,205,968	326,070,400		4.06	2022-08-04
315	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,349,700	36,256,787		4.05	2022-07-29
316	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,754,577	6,656,350,574		4.02	2022-08-04
317	2601	China Pacific Insurance (Group) Co., Ltd.:H	111,531,949	1,791,203,101		4.02	2022-08-04
318	0177	Jiangsu Expressway Company Limited:H	49,003,912	328,326,210		4.01	2022-08-04
319	3988	BANK OF CHINA LIMITED:H	3,340,492,156	9,186,353,429		3.99	2022-08-04
320	2007	Country Garden Holdings Company Limited:O	958,384,716	2,558,887,192		3.99	2022-08-04
321	0823	Link Real Estate Investment Trust:Unit	84,177,184	5,522,023,270		3.98	2022-08-04
322	3316	Binjiang Service Group Co. Ltd.:O	10,921,000	225,518,650		3.95	2022-08-03
323	2883	China Oilfield Services Limited:H	71,476,329	508,196,699		3.95	2022-08-04
324	0168	TSINGTAO BREWERY COMPANY LIMITED:H	25,717,362	2,014,955,313		3.93	2022-08-04
325	3162	CSOP Global Smart Driving Index ETF:Unit	136,200	795,408		3.92	2022-08-03
326	0320	COMPUTIME GROUP LIMITED:O	33,022,000	19,482,980		3.92	2022-08-04
327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,976,605	30,047,307		3.90	2022-08-04
328	2258	Watts International Maritime Company Limited:O	32,134,000	12,210,920		3.89	2022-08-02
329	6899	Ourgame International Holdings Limited:O	41,812,360	10,369,465		3.88	2022-08-04
330	2400	XD Inc.:O	18,631,555	343,938,505		3.88	2022-08-04
331	2832	Bosera STAR 50 Index ETF:Unit	50,400	431,928		3.88	2022-05-24
332	0780	Tongcheng Travel Holdings Limited (KY):O	86,086,598	1,380,829,032		3.87	2022-08-04
333	8026	China Brilliant Global Limited:O	56,104,000	16,831,200		3.85	2022-07-08
334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,330,151	393,577,882		3.84	2022-08-04
335	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,586,500	68,932,530		3.83	2022-08-04
336	8048	Yu Tak International Holdings Limited:O	74,586,000	2,983,440		3.83	2022-07-14
337	8153	Jiading International Group Holdings Limited:O	324,427,950	4,866,419		3.82	2022-07-25
338	2239	SMIT Holdings Limited:O	12,163,000	25,542,300		3.80	2022-08-04
339	2599	Shinsun Holdings (Group) Co., Ltd.:O	114,965,000	51,159,425		3.78	2022-08-03
340	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,086,000	7,261,920		3.78	2022-08-04
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,156,439,995	2,983,615,187		3.76	2022-08-04
342	1156	CHINA NEW ENERGY LIMITED (JE):O	22,032,000	9,914,400	*	3.74	2022-03-29
343	3033	CSOP Hang Seng TECH Index ETF:Unit	159,690,352	691,459,224		3.73	2022-08-04
344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,121,407	669,601,680		3.73	2022-08-04
345	6030	CITIC Securities Company Limited:H	97,421,486	1,527,568,900		3.72	2022-08-04
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,026,827	16,779,171,874		3.71	2022-08-04
347	1651	Precision Tsugami (China) Corporation Limited:O	14,086,441	120,157,342		3.70	2022-08-02
348	1024	Kuaishou Technology:B	130,297,823	10,404,281,167		3.69	2022-08-04
349	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	322,000	35,130,200		3.68	2022-04-22
350	1381	Canvest Environmental Protection Group Company Limited:O	89,722,000	362,476,880		3.68	2022-08-04
351	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	279,300	1,142,337		3.68	2022-08-04
352	0040	Gold Peak Technology Group Limited:O	33,623,535	20,846,592		3.67	2022-07-26
353	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,229,541	114,375,453		3.67	2022-08-04
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,925,940	1,354,643,859		3.66	2022-08-04
355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	436,102,416	3,576,039,811		3.65	2022-08-04
356	2689	Nine Dragons Paper (Holdings) Limited:O	171,447,259	1,081,832,204		3.65	2022-08-04
357	1658	Postal Savings Bank of China Co., Ltd.:H	724,089,802	3,526,317,336		3.65	2022-08-04
358	83122	CSOP RMB Money Market ETF:Unit	21,270	3,382,994		3.64	2019-01-23
359	3188	ChinaAMC CSI 300 Index ETF:Unit	11,298,231	550,449,814		3.64	2022-08-04
360	3759	Pharmaron Beijing Co., Ltd.:H	7,290,994	462,249,020		3.63	2022-08-04
361	2101	Fulu Holdings Limited:O	14,686,500	63,886,275		3.61	2022-07-26
362	1502	Financial Street Property Co., Limited:H	3,725,000	9,945,750		3.60	2022-07-29
363	3800	GCL Technology Holdings Limited (KY):O	972,125,665	3,091,359,615		3.59	2022-08-04
364	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,531,390	652,348,426		3.57	2022-08-04
365	1336	New China Life Insurance Company Ltd.:H	36,773,742	675,165,903		3.56	2022-08-04
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,690,508	22,035,762		3.55	2022-08-04
367	2836	iShares Core SENSEX India Index ETF:Unit	743,800	24,441,268		3.54	2022-07-27
368	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	21,826,000	25,099,900		3.54	2022-04-12
369	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,558,880	86,444,688		3.52	2022-08-04
370	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	18,176,000	1,526,784		3.51	2022-07-22
371	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,198,000	868,210	*	3.50	2022-03-29
372	2127	Huisen Shares Group Limited:O	106,308,000	59,532,480		3.46	2022-08-04
373	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	37,500	445,500		3.46	2022-07-28
374	0883	CNOOC LIMITED:O	1,544,944,724	14,877,817,692		3.46	2022-08-04
375	3191	Global X China Semiconductor ETF:Unit	601,655	28,879,440		3.45	2022-08-04
376	8347	F8 Enterprises (Holdings) Group Limited:O	3,458,800	1,469,990		3.43	2022-08-02
377	8326	Tonking New Energy Group Holdings Limited:O	28,067,000	13,612,495		3.43	2022-08-03
378	0772	China Literature Limited:O	34,838,187	1,052,113,247		3.41	2022-08-04
379	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	48,050,920	987,446,406		3.38	2022-08-04
380	2616	CStone Pharmaceuticals:O	40,116,999	154,049,276		3.38	2022-08-04
381	3339	Lonking Holdings Limited:O	144,343,953	210,742,171		3.37	2022-08-04
382	1398	Industrial and Commercial Bank of China Limited:H	2,910,544,981	11,875,023,522		3.35	2022-08-04
383	2251	Beijing Airdoc Technology Co., Ltd.:H	868,280	14,152,964		3.35	2022-08-04
384	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10,000	1,077,000		3.33	2021-07-05
385	1523	Plover Bay Technologies Limited:O	36,462,213	92,978,643		3.33	2022-08-04
386	0857	PETROCHINA COMPANY LIMITED:H	696,624,138	2,445,150,724		3.30	2022-08-04
387	0341	CAFE DE CORAL HOLDINGS LIMITED:O	19,258,616	226,481,324		3.29	2022-08-02
388	6900	Sunkwan Properties Group Limited:O	68,020,000	91,827,000		3.28	2022-01-21
389	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,229,647	1,474,884,988		3.28	2022-08-04
390	2666	Genertec Universal Medical Group Company Limited:O	61,661,507	284,259,547		3.26	2022-08-04
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,306,769	1,740,620,527		3.25	2022-08-04
392	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	331,200	4,494,384		3.25	2022-08-04
393	1753	Duiba Group Limited:O	34,962,500	33,913,625		3.25	2022-08-04
394	1069	China Health Technology Group Holding Company Limited:O	357,660,000	3,576,600	*	3.24	2021-09-27
395	8005	Yuxing InfoTech Investment Holdings Limited:O	80,480,000	16,096,000		3.24	2022-03-31
396	9888	Baidu, Inc.:A	72,997,653	9,913,081,277		3.22	2022-08-04
397	0808	Prosperity Real Estate Investment Trust:Unit	48,016,236	115,719,129		3.20	2022-08-04
398	1925	Kwung's Aroma Holdings Limited:O	12,848,000	18,115,680		3.17	2022-03-22
399	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,923,000	23,692,200		3.17	2022-06-10
400	8025	Asian Capital Resources (Holdings) Limited:O	6,362,000	3,181,000	*	3.17	2022-06-22
401	1862	JINGRUI HOLDINGS LIMITED:O	48,693,000	28,728,870	*	3.16	2022-06-02
402	1088	China Shenhua Energy Company Limited:H	106,648,280	2,324,932,504		3.16	2022-08-04
403	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,068,100	203,879,025		3.15	2022-08-02
404	1810	Xiaomi Corporation:B	640,710,349	7,765,409,430		3.15	2022-08-04
405	9999	NetEase, Inc.:O	108,569,874	15,123,783,448		3.14	2022-08-04
406	0521	CWT International Limited:O	357,929,109	24,339,179		3.14	2022-06-09
407	0747	Shenyang Public Utility Holdings Company Limited:H	18,956,000	2,028,292		3.13	2022-07-28
408	1800	China Communications Construction Company Limited:H	138,286,025	503,361,131		3.13	2022-08-04
409	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,882,000	48,460,640		3.13	2022-08-03
410	3718	Beijing Enterprises Urban Resources Group Limited:O	112,425,948	85,443,720		3.12	2022-08-04
411	6606	New Horizon Health Limited:O	13,414,278	318,589,103		3.12	2022-08-04
412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,384,265	95,155,793		3.11	2022-05-18
413	2155	Morimatsu International Holdings Company Limited:O	32,975,000	267,097,500		3.10	2022-07-28
414	1825	Sterling Group Holdings Limited (KY):O	6,192,500	1,040,340		3.10	2022-04-04
415	2003	VCREDIT HOLDINGS LIMITED:O	15,177,585	50,086,031		3.10	2022-05-24
416	0864	Wing Lee Property Investments Limited:O	11,909,379	4,644,658		3.08	2022-07-11
417	0337	Greenland Hong Kong Holdings Limited:O	85,921,025	72,173,661		3.08	2022-08-04
418	8295	Kingwisoft Technology Group Company Limited (KY):O	146,340,000	42,438,600		3.06	2022-07-25
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	306,243,617	5,579,758,702		3.06	2022-08-04
420	0548	Shenzhen Expressway Corporation Limited:H	22,841,964	162,863,203		3.06	2022-08-04
421	8513	MaxWin International Holdings Limited (KY):O	17,356,000	2,152,144		3.05	2022-06-21
422	0148	Kingboard Holdings Limited:O	33,841,086	749,580,055		3.05	2022-08-04
423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,405,088	140,445,636		3.05	2022-08-04
424	2166	Smart-Core Holdings Limited:O	14,906,000	28,321,400		3.05	2022-07-14
425	1109	CHINA RESOURCES LAND LIMITED:O	217,090,010	6,794,917,313		3.04	2022-08-04
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,564,424	5,847,927		3.02	2022-08-01
427	6626	YUEXIU SERVICES GROUP LIMITED:O	45,946,514	162,191,194		3.02	2022-08-04
428	0852	Strong Petrochemical Holdings Limited:O	64,043,000	11,527,740		3.02	2022-06-22
429	2696	Shanghai Henlius Biotech, Inc.:H	4,886,529	75,545,738		2.99	2022-08-04
430	0552	China Communications Services Corporation Limited:H	70,993,388	224,339,106		2.97	2022-08-04
431	6819	IntelliCentrics Global Holdings Ltd.:O	13,390,000	74,314,500		2.96	2022-02-17
432	1209	China Resources Mixc Lifestyle Services Limited:O	67,472,473	2,331,173,942		2.96	2022-08-04
433	2120	Wenzhou Kangning Hospital Co., Ltd.:H	567,700	6,869,170	*	2.94	2022-04-04
434	8147	Millennium Pacific Group Holdings Limited:O	30,186,500	1,116,901		2.93	2022-07-14
435	1912	Contel Technology Company Limited:O	23,380,000	3,156,300		2.92	2022-08-03
436	6885	Henan Jinma Energy Company Limited:H	15,647,000	50,539,810		2.92	2022-08-04
437	1657	SG Group Holdings Limited:O	933,500	6,021,075		2.92	2022-07-29
438	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	70,000	538,650		2.92	2022-07-21
439	1239	Teamway International Group Holdings Limited:O	19,166,500	3,009,141		2.91	2022-08-02
440	1970	IMAX China Holding, Inc.:O	9,910,245	68,083,383		2.91	2022-08-04
441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,428,000	13,596,300		2.91	2022-08-03
442	2233	WEST CHINA CEMENT LIMITED:O	157,886,655	138,940,256		2.90	2022-08-04
443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,860,659	2,400,369		2.90	2022-04-27
444	1689	Huaxi Holdings Company Limited:O	20,250,000	27,135,000		2.89	2021-11-22
445	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,931,700	75,740,816		2.88	2022-04-26
446	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,019,350	112,027,090		2.88	2022-08-04
447	1060	Damai Entertainment Holdings Limited (BM):O	773,905,951	495,299,809		2.87	2022-08-04
448	3119	Global X Asia Semiconductor ETF:Unit	61,650	2,812,473		2.87	2022-07-27
449	0073	ASIAN CITRUS HOLDINGS LIMITED:O	71,467,711	7,289,707		2.86	2022-08-04
450	0076	Elate Holdings Limited:O	200,285,684	6,809,713		2.86	2022-08-04
451	0082	Crazy Sports Group Limited:O	128,606,000	34,723,620		2.84	2022-08-04
452	0497	CSI Properties Limited (BM):O	266,103,468	47,898,624		2.84	2022-07-29
453	0531	Samson Holding Ltd.:O	86,169,800	32,313,675		2.84	2022-07-05
454	0595	AV CONCEPT HOLDINGS LIMITED:O	25,766,800	13,141,068		2.84	2022-08-01
455	0724	Ruixin International Holdings Limited:O	23,734,985	545,905		2.83	2022-07-14
456	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	61,744,000	3,457,664		2.82	2022-06-28
457	0223	Elife Holdings Limited:O	21,171,500	2,921,667		2.81	2022-07-28
458	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,443,980	149,885,124		2.81	2022-08-04
459	0822	Ka Shui International Holdings Limited:O	25,038,000	16,274,700		2.80	2022-08-04
460	0459	Legend Upstar Holdings Limited (KY):O	50,546,021	5,964,430		2.80	2022-08-04
461	0901	Goldstone Investment Group Limited:O	60,348,872	4,707,212		2.79	2022-06-16
462	9911	Newborn Town Inc.:O	33,152,933	79,567,039		2.78	2022-08-04
463	1530	3SBio Inc.:O	67,746,006	342,794,790		2.78	2022-08-04
464	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,757,003	92,576,233		2.77	2022-08-04
465	1739	Qeeka Home (Cayman) Inc.:O	31,707,000	14,902,290		2.77	2022-07-26
466	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	16,601,000	24,237,460		2.77	2022-07-15
467	0114	HERALD HOLDINGS LIMITED (BM):O	16,717,046	8,024,182		2.77	2022-07-20
468	8030	Fengyinhe Holdings Limited:O	47,854,084	861,374	*	2.76	2022-01-19
469	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,061,000	1,114,050		2.76	2022-07-07
470	1508	China Reinsurance (Group) Corporation:H	184,409,612	106,957,575		2.76	2022-08-04
471	1133	Harbin Electric Company Limited:H	18,565,000	41,028,650		2.75	2022-08-04
472	0263	GT GROUP HOLDINGS LIMITED:O	4,613,041	179,909	*	2.74	2022-07-07
473	3313	ArtGo Holdings Limited:O	131,261,920	3,412,810		2.74	2022-08-04
474	2360	Best Mart 360 Holdings Limited:O	27,382,000	46,549,400		2.74	2022-08-04
475	8022	Evershine Group Holdings Limited:O	59,241,285	592,413	*	2.74	2021-07-13
476	1340	Huisheng International Holdings Limited:O	24,108,000	1,711,668		2.74	2022-07-29
477	3024	W.I.S.E.-SSE 50 China Tracker:Unit	16,400	438,208		2.73	2022-03-22
478	3996	China Energy Engineering Corporation Limited (CN):H	253,108,000	253,108,000		2.73	2022-08-04
479	0347	Angang Steel Company Limited:H	38,554,824	96,001,512		2.73	2022-08-04
480	8160	Goldway Education Group Limited:O	14,208,000	1,022,976		2.72	2022-06-16
481	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,688,000	4,688,000		2.72	2022-05-17
482	1515	China Resources Medical Holdings Company Limited:O	35,103,000	160,771,740		2.71	2022-08-04
483	2108	K2 F&B Holdings Limited:O	21,576,000	4,228,896		2.70	2022-07-26
484	2359	WuXi AppTec Co., Ltd.:H	10,568,592	1,021,454,417		2.69	2022-08-04
485	1598	China 21st Century Education Group Limited:O	31,248,000	12,967,920		2.69	2022-07-28
486	3813	Pou Sheng International (Holdings) Limited:O	143,024,649	114,419,719		2.69	2022-08-04
487	9993	Radiance Holdings (Group) Company Limited:O	108,568,000	436,443,360		2.68	2022-08-04
488	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,795,000	695,905		2.68	2022-08-04
489	0261	GBA Holdings Limited:O	49,239,407	3,643,716		2.68	2022-08-04
490	1971	Redsun Services Group Limited:O	11,090,000	31,052,000		2.67	2022-07-29
491	2110	Tian Cheng Holdings Limited:O	59,430,000	6,121,290		2.67	2022-08-04
492	0065	Grand Ocean Advanced Resources Company Limited:O	40,174,278	13,659,255		2.67	2022-08-03
493	3908	China International Capital Corporation Limited:H	50,837,559	696,474,558		2.67	2022-08-04
494	3669	China Yongda Automobiles Services Holdings Limited:O	52,363,109	320,462,227		2.66	2022-08-04
495	1836	Stella International Holdings Limited:O	21,102,901	154,051,177		2.66	2022-08-04
496	2238	Guangzhou Automobile Group Co., Ltd.:H	82,254,780	617,733,398		2.65	2022-08-04
497	3836	China Harmony Auto Holding Limited:O	41,026,780	101,746,414		2.65	2022-08-04
498	3330	Lingbao Gold Group Company Ltd.:H	7,852,000	6,831,240		2.64	2022-07-25
499	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	168,800	1,002,672		2.64	2022-08-04
500	1575	Regal Partners Holdings Limited:O	31,620,000	4,901,100	*	2.64	2022-05-30
501	0425	Minth Group Limited:O	30,575,294	666,541,409		2.63	2022-08-03
502	2826	Global X China Cloud Computing ETF:Unit	299,550	16,595,070		2.63	2022-08-02
503	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,462,120	252,219,656		2.62	2022-08-04
504	1801	Innovent Biologics, Inc.:O	38,310,573	1,258,502,323		2.60	2022-08-04
505	0489	DongFeng Motor Group Company Limited (CN):H	74,162,784	390,096,244		2.60	2022-08-04
506	0241	Alibaba Health Information Technology Limited:O	350,917,042	1,666,855,950		2.60	2022-08-04
507	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,424,000	16,485,920		2.58	2022-08-01
508	2113	Century Group International Holdings Limited:O	20,730,000	4,767,900		2.58	2022-05-17
509	0108	GR Life Style Company Limited:O	81,900,000	90,909,000		2.56	2022-06-13
510	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,348,000	29,905,720		2.56	2022-08-04
511	6837	Haitong Securities Co., Ltd.:H	87,246,489	451,936,813		2.56	2022-08-04
512	0867	China Medical System Holdings Limited:O	62,520,700	736,493,846		2.55	2022-08-04
513	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,939,500	128,907,590		2.54	2022-08-04
514	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	45,500	267,313		2.53	2022-04-28
515	6110	Topsports International Holdings Limited:O	156,747,852	1,001,618,774		2.53	2022-08-04
516	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,590,843	2,453,860	*	2.53	2022-06-16
517	0395	Smartac International Holdings Limited:O	142,360,000	2,277,760	*	2.53	2021-12-21
518	3900	Greentown China Holdings Limited:O	63,575,532	943,460,895		2.53	2022-08-04
519	8521	WebX International Holdings Company Limited:O	12,095,000	1,451,400		2.52	2022-05-18
520	8487	ISP Global Limited:O	22,140,000	7,195,500		2.52	2022-08-01
521	9959	Linklogis Inc.:B	51,017,200	276,003,052		2.51	2022-08-04
522	9922	Jiumaojiu International Holdings Limited:O	36,540,016	670,143,893		2.51	2022-08-04
523	3738	Vobile Group Limited:O	53,168,000	212,672,000		2.51	2022-08-04
524	0752	PICO FAR EAST HOLDINGS LIMITED:O	31,085,000	34,193,500		2.51	2022-07-28
525	0144	China Merchants Port Holdings Company Limited:O	98,642,225	1,177,788,167		2.50	2022-08-04
526	1786	CRCC High-Tech Equipment Corporation Limited:H	13,289,500	9,036,860		2.50	2022-07-18
527	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,228,598	15,312,022		2.50	2022-06-15
528	8430	C&N Holdings Limited:O	20,810,000	811,590		2.49	2022-07-05
529	1255	TATA Health International Holdings Limited (KY):O	6,056,000	5,389,840		2.49	2022-07-07
530	3662	Starjoy Wellness and Travel Company Limited:O	18,102,598	33,670,832	*	2.49	2022-06-15
531	2778	Champion Real Estate Investment Trust:Unit	148,022,710	509,198,122		2.49	2022-08-04
532	1188	Hybrid Kinetic Group Limited:O	504,541,119	20,181,645	*	2.48	2022-07-25
533	0390	CHINA RAILWAY GROUP LIMITED:H	103,969,163	454,345,242		2.47	2022-08-04
534	6618	JD Health International Inc.:O	78,523,942	4,829,222,433		2.47	2022-08-04
535	0565	Art Group Holdings Limited (KY):O	66,225,000	16,092,675		2.46	2022-04-13
536	0760	Talent Property Group Limited:O	252,662,450	5,558,574		2.45	2022-08-01
537	6198	Qingdao Port International Co., Ltd.:H	26,966,000	97,616,920		2.45	2022-07-28
538	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,269,619	277,686,786		2.43	2022-08-04
539	6958	Zhenro Services Group Limited:O	25,154,000	14,589,320		2.42	2022-08-03
540	0712	Comtec Solar Systems Group Limited:O	19,148,500	5,553,065		2.42	2022-08-04
541	1086	Goodbaby International Holdings Limited:O	40,326,164	31,454,408		2.42	2022-08-04
542	0869	Playmates Toys Limited:O	28,516,753	16,254,549		2.42	2022-08-04
543	3109	CSOP STAR 50 Index ETF:Unit	142,500	1,624,500		2.42	2022-07-14
544	2009	BBMG Corporation:H	56,320,500	59,699,730		2.41	2022-08-04
545	0436	New Universe Environmental Group Limited:O	73,035,669	14,607,134		2.41	2022-06-14
546	1122	QINGLING MOTORS CO. LTD:H	29,742,507	35,096,158		2.40	2022-08-04
547	0358	Jiangxi Copper Company Limited:H	33,290,763	307,939,558		2.40	2022-08-04
548	0973	L'Occitane International S.A.:O	35,427,159	922,877,492		2.40	2022-08-04
549	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,578,515	1,617,769	*	2.39	2022-06-21
550	0895	Dongjiang Environmental Company Limited:H	4,789,350	13,793,328		2.39	2022-08-04
551	1068	China Yurun Food Group Limited:O	43,588,273	22,665,902		2.39	2022-08-04
552	1961	Infinities Technology International (Cayman) Holding Limited:O	13,050,000	23,751,000		2.39	2022-08-04
553	0698	TONGDA GROUP HOLDINGS LIMITED:O	232,028,450	29,467,613		2.39	2022-08-04
554	0767	Zhong Ji Longevity Science Group Limited:O	92,212,848	6,362,687		2.38	2022-08-04
555	9961	TRIP.COM GROUP LIMITED:O	16,255,749	3,397,451,541		2.38	2022-08-04
556	1799	Xinte Energy Co., Ltd.:H	8,919,800	171,081,764		2.37	2022-08-04
557	3828	Ming Fai International Holdings Limited:O	17,347,000	6,505,125		2.36	2022-08-03
558	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	119,007,027	868,751,297	*	2.36	2022-07-19
559	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,065,000	229,875		2.36	2021-11-24
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,903,693	429,945,815		2.36	2022-08-04
561	0384	CHINA GAS HOLDINGS LIMITED:O	127,200,880	1,539,130,648		2.34	2022-08-04
562	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	62,500	450,625		2.31	2022-01-28
563	1373	International Housewares Retail Company Limited:O	16,700,000	48,597,000		2.31	2022-08-04
564	3883	China Aoyuan Group Limited:O	68,470,898	80,795,660	*	2.31	2022-07-20
565	0468	Greatview Aseptic Packaging Company Limited:O	30,805,476	40,355,174		2.30	2022-08-04
566	0291	China Resources Beer (Holdings) Company Limited:O	74,646,300	4,120,475,760		2.30	2022-08-04
567	1195	Kingwell Group Limited:O	66,550,187	1,730,305		2.30	2022-07-19
568	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,708,112	519,303,862		2.30	2022-08-04
569	1899	Xingda International Holdings Limited:O	38,187,464	57,281,196		2.30	2022-08-04
570	0122	CROCODILE GARMENTS LIMITED:O	21,753,276	6,852,282		2.30	2022-07-27
571	87001	Hui Xian Real Estate Investment Trust:Unit	141,856,437	133,345,051		2.30	2022-08-04
572	0303	VTECH HOLDINGS LIMITED:O	5,798,399	298,907,468		2.29	2022-08-04
573	1498	PuraPharm Corporation Limited:O	8,969,010	12,735,994		2.27	2022-08-02
574	1289	Wuxi Sunlit Science and Technology Company Limited:H	723,500	542,625		2.26	2022-07-05
575	0039	China Beidahuang Industry Group Holdings Limited:O	141,758,000	15,168,106		2.26	2022-08-04
576	8547	Pacific Legend Group Limited:O	29,790,000	1,936,350		2.26	2022-07-25
577	8126	G.A. HOLDINGS LIMITED:O	10,748,000	2,418,300		2.26	2022-02-08
578	0988	Silk Road Logistics Holdings Limited:O	14,477,760	2,692,863	*	2.26	2022-06-17
579	0405	Yuexiu Real Estate Investment Trust:Unit	105,150,968	317,555,923		2.25	2022-08-04
580	0710	BOE Varitronix Limited:O	16,562,565	305,413,699		2.25	2022-08-04
581	0630	AMCO United Holding Limited:O	54,316,464	2,661,507		2.25	2022-07-20
582	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,231,000	738,600		2.24	2022-04-27
583	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	797,600	4,945,120		2.24	2022-08-04
584	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,126,000	4,453,986		2.23	2022-06-28
585	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,884,400	155,568,140		2.23	2022-08-04
586	8519	XinXiang Era Group Company Limited:O	25,830,000	2,014,740		2.23	2022-05-17
587	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,452,378	5,919,950,919		2.22	2022-08-04
588	1200	Midland Holdings Limited (BM):O	15,930,378	10,991,961		2.22	2022-08-04
589	2216	Broncus Holding Corporation:O	11,689,500	30,392,700		2.22	2022-08-04
590	2242	MECOM Power and Construction Limited:Wrnt	2,606,600	677,716		2.22	2022-08-04
591	2329	Glory Health Industry Limited:O	98,426,000	20,669,460		2.21	2022-08-04
592	8228	National Arts Group Holdings Limited:O	22,102,478	419,947	*	2.21	2022-08-01
593	0577	South Shore Holdings Limited:O	22,403,678	537,688	*	2.21	2021-08-27
594	8148	Wuxi Life International Holdings Group Limited:O	28,067,000	505,206		2.21	2022-07-14
595	1314	Tsui Wah Holdings Limited:O	31,013,426	6,202,685		2.20	2022-07-04
596	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,982,909	623,175,152		2.20	2022-08-04
597	1669	Global International Credit Group Limited:O	8,780,000	4,477,800		2.20	2022-07-29
598	0124	Guangdong Land Holdings Limited:O	37,541,890	31,910,607		2.19	2022-08-02
599	0941	China Mobile Limited (HK):O	468,570,888	23,615,972,755		2.19	2022-08-04
600	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,132,102	7,999,134		2.19	2022-07-21
601	0825	New World Department Store China Limited:O	36,812,803	37,549,059		2.18	2022-08-04
602	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,713,500	24,028,043		2.17	2022-08-04
603	1112	Health and Happiness (H&H) International Holdings Limited:O	13,949,272	134,749,968		2.16	2022-08-04
604	8173	Hephaestus Holdings Limited:O	4,645,884	2,462,319		2.16	2022-07-28
605	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,458,000	2,131,140		2.15	2022-07-21
606	3034	CSOP NASDAQ 100 ETF:Unit	215,100	1,330,394		2.15	2022-08-04
607	8055	China E-Information Technology Group Limited:O	84,501,026	929,511	*	2.15	2022-01-03
608	6881	China Galaxy Securities Co., Ltd.:H	79,151,906	303,943,319		2.14	2022-08-04
609	8472	Lapco Holdings Limited:O	8,550,000	1,000,350		2.14	2022-07-19
610	1072	Dongfang Electric Corporation Limited:H	7,265,400	68,585,376		2.14	2022-08-04
611	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,792,326	1,402,087,327		2.14	2022-08-04
612	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,263,196	2,747,108		2.13	2022-07-18
613	6078	Hygeia Healthcare Holdings Co., Limited:O	13,143,707	611,839,561		2.13	2022-08-04
614	0245	China Vered Financial Holding Corporation Limited:O	739,254,270	42,137,493	*	2.13	2022-05-23
615	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,146,000	7,638,840		2.12	2022-08-04
616	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,754,475	654,146,914		2.12	2022-08-04
617	1227	National Investments Fund Limited:O	34,740,683	799,036	*	2.12	2022-05-23
618	0904	China Green (Holdings) Limited:O	9,272,925	491,465	*	2.12	2022-06-10
619	8413	Asia Grocery Distribution Limited:O	24,590,000	3,836,040		2.12	2022-05-13
620	6136	Kangda International Environmental Company Limited:O	45,217,000	28,486,710		2.11	2022-08-01
621	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	49,446,937	25,217,938		2.11	2022-08-04
622	1616	A Metaverse Company:O	45,302,098	6,885,919	*	2.11	2021-12-15
623	3893	CROSSTEC Group Holdings Limited:O	15,105,000	815,670		2.10	2022-07-28
624	1229	Nan Nan Resources Enterprise Limited:O	16,056,000	4,575,960		2.10	2022-08-04
625	0998	China CITIC Bank Corporation Limited:H	310,556,595	1,018,625,632		2.09	2022-08-04
626	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	27,650,100	1,603,706		2.08	2022-07-27
627	0653	BONJOUR HOLDINGS LIMITED:O	73,011,402	8,688,357	*	2.08	2022-07-25
628	0381	AOM International Group Company Limited:O	4,778,420	998,690		2.07	2022-08-03
629	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,964,823	139,785,374		2.07	2022-08-04
630	0128	ENM Holdings Limited (HK):O	34,101,869	18,073,991		2.07	2022-08-04
631	1029	IRC LIMITED:O	146,614,459	23,018,470		2.07	2022-08-04
632	2814	Samsung NYSE FANG+ ETF:Unit	82,400	1,391,736		2.06	2022-08-01
633	1837	Natural Food International Holding Limited:O	44,925,000	27,853,500		2.05	2022-08-04
634	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	20,500	368,385		2.05	2022-02-25
635	0952	Quam Plus International Financial Limited:O	126,778,013	22,439,708		2.05	2022-08-04
636	1020	Cybernaut International Holdings Company Limited:O	81,254,400	9,181,747		2.04	2022-07-05
637	1815	Mount Everest Gold Group Company Limited (KY):O	25,259,811	8,714,635		2.04	2022-07-27
638	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	48,620,000	3,889,600		2.03	2022-07-28
639	0580	Sun.King Technology Group Limited:O	33,288,000	79,558,320		2.03	2022-08-04
640	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,915,000	21,090,750		2.03	2022-08-04
641	2688	ENN Energy Holdings Limited:O	22,902,547	2,977,331,110		2.03	2022-08-04
642	1028	C.banner International Holdings Limited:O	42,052,000	12,405,340		2.02	2022-05-12
643	0868	XINYI GLASS HOLDINGS LIMITED:O	81,599,986	1,219,103,791		2.02	2022-08-04
644	3329	BOCOM International Holdings Company Limited:O	55,256,169	32,048,578		2.02	2022-08-04
645	1900	China ITS (Holdings) Co., Ltd.:O	33,837,427	4,601,890		2.02	2022-07-11
646	3636	Poly Culture Group Corporation Limited:H	1,802,800	6,435,996		2.02	2022-08-01
647	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,841,182	37,205,125		2.02	2022-08-04
648	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,774,411	15,314,749		2.01	2022-08-04
649	8612	World Super Holdings Limited:O	17,360,000	1,736,000		2.01	2022-07-19
650	8096	Tasty Concepts Holding Limited:O	11,040,000	585,120		2.01	2022-07-27
651	0933	Viva Goods Company Limited:O	193,771,449	226,712,595		2.00	2022-08-04
652	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	96,400	1,352,492		2.00	2022-08-04
653	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,517,000	20,007,190		2.00	2022-08-04
654	1690	Lap Kei Engineering (Holdings) Limited:O	30,450,000	1,948,800		1.99	2022-08-04
655	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,050,809	97,610,718		1.99	2022-08-04
656	1051	G-Resources Group Limited:O	8,950,599	20,407,366		1.99	2022-08-04
657	3081	Value Gold ETF:Unit	779,100	33,080,586		1.98	2022-08-04
658	0135	KUNLUN ENERGY COMPANY LIMITED:O	171,628,498	955,970,734		1.98	2022-08-04
659	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,689,000	13,532,640		1.98	2022-08-02
660	0745	China National Culture Group Limited:O	14,738,950	2,269,798		1.98	2022-08-02
661	0508	DINGYI GROUP INVESTMENT LIMITED:O	144,936,000	7,971,480		1.97	2022-07-28
662	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,132,071	68,264,142		1.97	2022-08-04
663	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,630,000	3,032,420		1.97	2022-03-17
664	8439	Somerley Capital Holdings Limited:O	2,800,000	3,248,000		1.97	2021-08-05
665	1124	COASTAL GREENLAND LIMITED:O	81,245,668	2,031,142		1.96	2022-08-04
666	0362	China Zenith Chemical Group Limited:O	59,022,265	1,534,579		1.96	2022-08-04
667	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,177,500	1,638,035		1.96	2022-08-02
668	1878	SOUTHGOBI RESOURCES LTD.:O	5,342,600	6,304,268		1.95	2022-08-04
669	8042	KOS International Holdings Limited:O	15,560,000	902,480		1.95	2022-07-20
670	0342	NewOcean Energy Holdings Limited:O	28,533,240	1,112,796	*	1.94	2022-05-31
671	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,670,851	706,397,046		1.93	2022-08-04
673	1872	Guan Chao Holdings Limited:O	17,355,000	2,811,510		1.93	2022-07-22
674	1682	Hang Pin Living Technology Company Limited:O	15,153,114	2,060,824		1.93	2022-06-28
675	1217	China Innovation Investment Limited:O	246,626,363	2,466,264		1.93	2022-07-14
676	0827	Ko Yo Chemical (Group) Limited:O	116,046,000	28,315,224		1.93	2022-07-26
677	1618	Metallurgical Corporation of China Ltd.:H	55,032,400	84,199,572		1.92	2022-08-04
678	3363	Zhengye International Holdings Company Limited:O	9,584,000	6,517,120		1.92	2022-08-01
679	1038	CK Infrastructure Holdings Limited:O	48,215,581	2,350,509,574		1.91	2022-08-04
680	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,995,221	1,773,303		1.91	2022-07-14
681	0586	China Conch Venture Holdings Limited:O	34,645,488	529,383,057		1.91	2022-08-04
682	1382	Pacific Textiles Holdings Limited:O	26,710,000	82,533,900		1.89	2022-08-04
683	2866	COSCO SHIPPING Development Co., Ltd.:H	69,513,231	82,025,613		1.89	2022-08-04
684	0651	China Ocean Industry Group Limited:O	7,728,217	966,027	*	1.89	2021-11-24
685	0462	Natural Dairy (NZ) Holdings Limited:O	51,172,000	112,578,400	*	1.89	2021-03-31
686	1251	SPT Energy Group Inc.:O	34,952,000	9,437,040		1.89	2022-08-03
687	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,253,000	54,407,680		1.88	2022-08-04
688	0260	AVIC Joy Holdings (HK) Limited:O	111,935,465	2,238,709		1.88	2022-06-01
689	1951	Jinxin Fertility Group Limited:O	47,397,435	271,113,328		1.88	2022-08-04
690	1313	China Resources Building Materials Technology Holdings Limited:O	131,435,798	591,461,091		1.88	2022-08-04
691	1265	Tianjin Jinran Public Utilities Company Limited:H	9,410,000	3,669,900		1.88	2022-08-04
692	0232	Continental Aerospace Technologies Holding Limited (BM):O	175,066,288	18,031,828		1.88	2022-08-04
693	0055	Neway Group Holdings Limited:O	4,761,000	1,428,300		1.88	2022-05-30
694	8166	China Eco-Farming Limited:O	2,431,140	257,701		1.87	2022-05-19
695	2160	MicroPort CardioFlow Medtech Corporation:O	44,833,683	107,152,502		1.86	2022-08-04
696	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	651,000	735,630		1.86	2022-08-03
697	1119	iDreamSky Technology Holdings Limited:O	26,409,868	122,805,886		1.86	2022-08-04
698	8511	Min Fu International Holding Limited (KY):O	7,436,000	4,387,240		1.86	2022-07-12
699	1007	Longhui International Holdings Limited:O	1,303,307	1,498,803		1.86	2022-08-01
700	0757	Solargiga Energy Holdings Limited:O	61,718,265	20,675,619		1.86	2022-08-04
701	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	148,500	862,043		1.86	2022-08-04
702	8423	Chi Ho Development Holdings Limited:O	14,810,000	2,295,550		1.85	2022-05-19
703	0196	Honghua Group Limited:O	99,144,000	23,893,704		1.85	2022-08-02
704	0294	Yangtzekiang Garment Limited:O	3,822,684	5,925,160		1.85	2022-08-02
705	8616	Sunray Engineering Group Limited (KY):O	18,470,000	1,459,130		1.85	2022-08-03
706	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,161,465	276,899,921		1.84	2022-08-04
707	0006	Power Assets Holdings Limited:O	39,292,621	1,966,595,681		1.84	2022-08-04
708	0663	KING STONE ENERGY GROUP LIMITED:O	21,803,694	6,105,034		1.84	2022-08-01
709	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,235,735	5,082,432	*	1.84	2022-06-22
710	6833	Sinco Pharmaceuticals Holdings Limited:O	37,295,585	45,873,570		1.83	2022-07-28
711	0575	Regent Pacific Group Limited:O	44,024,864	5,062,859		1.83	2022-08-02
712	1193	China Resources Gas Group Limited:O	42,429,355	1,389,561,376		1.83	2022-08-04
713	0002	CLP HOLDINGS LIMITED:O	46,177,274	3,029,229,174		1.83	2022-08-04
714	0356	DT Capital Limited:O	49,960,000	1,648,680		1.83	2022-06-09
715	1165	Shunfeng International Clean Energy Limited:O	90,648,500	4,169,831		1.82	2022-08-02
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	199,080,037	4,130,910,768		1.82	2022-08-04
717	1039	Changyou International Group Limited:O	32,892,727	7,137,722		1.82	2022-02-16
718	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,539,600	16,105,180		1.82	2022-08-04
719	0819	Tianneng Power International Limited:O	20,407,258	179,583,870		1.81	2022-08-04
720	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,661,847	4,514,194		1.81	2022-08-03
721	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,992,026	24,309,796		1.81	2022-08-04
722	1421	Prosperity Group International Limited (KY):O	24,960,000	1,223,040		1.80	2022-07-25
723	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,342,000	15,891,720		1.79	2022-08-04
724	9882	Best Linking Group Holdings Limited:O	7,150,000	9,438,000		1.79	2022-08-01
725	6098	Country Garden Services Holdings Company Limited:O	60,176,757	852,102,879		1.79	2022-08-04
726	0498	Blue River Holdings Limited:O	19,682,780	2,460,348		1.78	2022-08-04
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,348,188	426,457,933		1.78	2022-08-04
728	0992	LENOVO GROUP LIMITED:O	214,268,941	1,493,454,519		1.78	2022-08-04
729	2669	China Overseas Property Holdings Limited:O	58,480,723	456,149,639		1.78	2022-08-04
730	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	110,302,700	1,544,238	*	1.78	2022-04-04
731	1559	Kwan On Holdings Limited:O	28,150,000	4,672,900		1.78	2021-11-05
732	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,585,225	407,945,689		1.78	2022-08-04
733	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,745,993	50,114,540		1.77	2022-08-04
734	2012	SUNSHINE OILSANDS LTD.:O	4,297,256	28,018,109		1.76	2022-07-29
735	1888	Kingboard Laminates Holdings Limited:O	55,065,239	382,703,411		1.76	2022-08-04
736	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,493,240	7,360,942		1.76	2022-07-11
737	8428	CBK Holdings Limited:O	273,800	240,944		1.76	2022-07-21
738	8203	Kaisun Holdings Limited:O	10,149,400	2,892,579		1.76	2022-07-20
739	0730	Capital Industrial Financial Services Group Limited:O	70,090,500	11,775,204		1.76	2022-08-02
740	0606	SCE Intelligent Commercial Management Holdings Limited:O	36,337,000	58,502,570		1.75	2022-08-04
741	0371	Beijing Enterprises Water Group Limited:O	177,114,352	403,820,723		1.75	2022-08-04
742	1186	China Railway Construction Corporation Limited:H	36,274,088	158,155,024		1.75	2022-08-04
743	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,196,000	4,821,108		1.74	2022-07-27
744	1529	Yues International Holdings Group Limited:O	16,730,000	3,948,280		1.73	2022-08-03
745	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,663,000	18,656,400		1.73	2022-06-14
746	83118	Harvest MSCI China A Index ETF:Unit	41,600	628,160		1.73	2021-03-30
747	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,169,373	3,752,436		1.73	2022-08-01
748	0019	SWIRE PACIFIC LIMITED:A	15,672,073	691,138,419		1.73	2022-08-04
749	1225	Lerado Financial Group Company Limited:O	3,982,880	1,194,864		1.73	2022-07-29
750	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	616,000	8,901,200		1.73	2022-08-03
751	8220	Bingo Group Holdings Limited:O	1,767,099	424,104		1.72	2022-08-02
752	1415	Cowell e Holdings Inc.:O	14,388,000	212,079,120		1.72	2022-08-04
753	8156	Sinopharm Tech Holdings Limited:O	77,970,000	4,444,290		1.72	2022-08-03
754	2198	China Sanjiang Fine Chemicals Company Limited:O	20,446,400	28,624,960		1.72	2022-08-04
755	0603	China Oil And Gas Group Limited:O	97,846,948	29,354,084		1.72	2022-08-02
756	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,526,306	2,374,105		1.72	2022-08-04
757	0435	Sunlight Real Estate Investment Trust:Unit	28,828,721	108,107,704		1.71	2022-08-04
758	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,924,740	21,952,698		1.71	2022-07-26
759	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,102,899,481	19,940,091,478		1.71	2022-08-04
760	8325	China Smartpay Group Holdings Limited:O	40,250,000	3,099,250		1.70	2022-07-20
761	0476	Ev Dynamics (Holdings) Limited:O	153,143,660	7,350,896		1.70	2022-08-04
762	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,396,000	77,912,720	*	1.70	2021-03-25
763	8078	China Creative Digital Entertainment Limited:O	6,627,416	172,313		1.70	2022-08-02
764	1592	Anchorstone Holdings Limited:O	21,150,000	4,420,350		1.70	2022-07-14
765	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,920,405	998,111,661		1.70	2022-08-04
766	1443	Fulum Group Holdings Limited:O	22,038,000	4,627,980		1.70	2022-08-01
767	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,567,000	20,282,040	*	1.69	2022-05-10
768	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,226,757	13,558,322		1.68	2022-08-03
769	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	48,800	225,944		1.68	2022-07-13
770	83188	ChinaAMC CSI 300 Index ETF:Unit	5,227,200	218,915,136		1.68	2022-08-04
771	6865	Flat Glass Group Co., Ltd.:H	7,547,608	194,728,286		1.68	2022-08-04
772	1057	Zhejiang Shibao Company Limited:H	3,631,507	7,008,809		1.68	2022-08-04
773	0841	Asia Cassava Resources Holdings Limited:O	9,780,000	2,435,220		1.67	2022-08-04
774	1841	A.Plus Group Holdings Limited:O	6,690,000	2,843,250		1.67	2022-07-25
775	1461	ZHONGTAI FUTURES Company Limited:H	4,632,000	3,103,440		1.67	2022-07-18
776	0484	Forgame Holdings Limited:O	2,450,800	2,181,212		1.67	2022-08-03
777	1751	Kingland Group Holdings Limited:O	13,450,000	2,649,650		1.67	2022-08-04
778	0005	HSBC HOLDINGS PLC:O	338,149,330	17,448,505,428		1.67	2022-08-04
779	8482	WAN LEADER INTERNATIONAL LIMITED:O	16,420,000	3,645,240		1.66	2022-08-04
780	1842	Grown Up Group Investment Holdings Limited:O	16,568,000	2,700,584		1.66	2022-08-04
781	2878	Solomon Systech (International) Limited:O	41,326,000	23,555,820		1.66	2022-08-04
782	6080	Wing Chi Holdings Limited:O	15,468,000	1,747,884		1.66	2022-08-01
783	8379	Prime Intelligence Solutions Group Limited:O	13,240,000	1,893,320		1.66	2022-07-26
784	8296	Sino-Life Group Limited:O	12,280,000	1,780,600		1.65	2022-08-03
785	1045	APT SATELLITE HOLDINGS LIMITED:O	15,343,630	31,914,750		1.65	2022-08-04
786	2357	AviChina Industry & Technology Company Limited:H	102,491,200	430,463,040		1.65	2022-08-04
787	1686	SUNEVISION HOLDINGS LTD.:O	38,531,512	203,446,383		1.65	2022-08-04
788	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,232,475	1,257,125		1.64	2022-08-03
789	0709	GIORDANO INTERNATIONAL LIMITED:O	25,896,032	47,907,659		1.64	2022-08-04
790	1472	Sang Hing Holdings (International) Limited:O	16,375,000	1,653,875		1.64	2022-07-26
791	0235	CSC Holdings Limited (HK):O	333,364,666	10,334,305		1.64	2022-08-04
792	1612	Vincent Medical Holdings Limited:O	10,674,000	6,617,880		1.63	2022-08-03
793	1222	WANG ON GROUP LIMITED:O	260,414,618	17,447,779		1.63	2022-08-04
794	1716	Most Kwai Chung Limited:O	4,400,000	2,904,000		1.63	2022-07-25
795	0703	Future Bright Holdings Limited:O	11,308,000	1,684,892		1.63	2022-07-26
796	1183	MECOM Power and Construction Limited:O	43,387,500	97,188,000		1.62	2022-08-04
797	1632	Minshang Creative Technology Holdings Limited:O	14,492,000	7,101,080		1.62	2022-06-24
798	0038	FIRST TRACTOR COMPANY LIMITED:H	6,340,002	20,351,406		1.62	2022-08-04
799	3899	CIMC Enric Holdings Limited:O	32,796,919	233,842,032		1.62	2022-08-03
800	0220	Uni-President China Holdings Ltd.:O	69,770,752	512,117,320		1.62	2022-08-04
801	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,969,300	76,239,050		1.61	2022-08-04
802	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,247,500	14,819,475		1.61	2022-08-04
803	0231	Ping An Securities Group (Holdings) Limited:O	83,332,843	833,328	*	1.61	2021-05-26
804	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,858,000	5,212,080		1.61	2022-07-05
805	0925	Beijing Properties (Holdings) Limited:O	112,234,000	9,090,954		1.61	2022-07-13
806	1406	Clarity Medical Group Holding Limited:O	8,366,250	9,119,213		1.60	2022-08-03
807	8086	Sino Vision Worldwide Holdings Limited:O	905,584	588,630	*	1.60	2022-02-15
808	8066	Phoenitron Holdings Limited:O	8,423,250	336,930		1.60	2022-07-14
809	8373	Indigo Star Holdings Limited:O	6,410,000	1,506,350		1.60	2022-06-23
810	3315	Goldpac Group Limited:O	13,200,000	21,252,000		1.60	2022-08-04
811	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,690,200	32,715,078		1.60	2022-08-04
812	1419	Human Health Holdings Limited:O	6,058,736	10,905,725		1.60	2022-08-03
813	1137	Hong Kong Technology Venture Company Limited:O	14,675,551	71,323,178		1.59	2022-08-04
814	1075	CAPINFO COMPANY LIMITED:H	12,330,000	3,822,300		1.59	2022-07-13
815	8427	WS-SK Target Group Limited:O	1,967,000	649,110		1.59	2022-08-04
816	8150	Seamless Green China (Holdings) Limited:O	2,995,801	440,383		1.59	2022-07-29
817	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,042,915	9,709,539		1.59	2022-07-12
818	1882	Haitian International Holdings Limited:O	25,311,679	472,315,930		1.59	2022-08-03
819	1033	Sinopec Oilfield Service Corporation:H	85,732,000	48,009,920		1.58	2022-08-04
820	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,841,780	483,103		1.58	2022-07-05
821	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,740,000	1,058,180		1.58	2022-05-04
822	1952	Everest Medicines Limited:O	4,740,816	76,706,403		1.58	2022-08-04
823	0276	Mongolia Energy Corporation Limited:O	2,963,021	4,059,339	*	1.58	2022-07-05
824	1181	Tang Palace (China) Holdings Limited:O	16,920,000	9,306,000		1.57	2022-07-15
825	1883	CITIC Telecom International Holdings Limited:O	57,919,270	153,486,066		1.57	2022-08-04
826	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,845,268	142,073,011		1.57	2022-08-04
827	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,236,000	991,564	*	1.57	2022-03-21
828	8081	Hang Tai Yue Group Holdings Limited:O	83,719,816	8,371,982		1.57	2022-08-01
829	0587	China Conch Environment Protection Holdings Limited:O	28,624,688	175,755,584		1.57	2022-08-04
830	0983	SOCAM Development Limited:O	5,862,192	6,917,387		1.57	2022-07-28
831	0982	Huafa Property Services Group Company Limited:O	157,500,000	18,112,500		1.57	2022-07-29
832	0153	China Saite Group Company Limited:O	47,276,000	4,916,704	*	1.57	2022-03-24
833	0090	Puxing Energy Limited:O	7,174,000	4,089,180		1.56	2022-08-02
834	0574	Pa Shun International Holdings Limited:O	23,068,000	1,430,216	*	1.56	2022-05-03
835	0189	DONGYUE GROUP LIMITED:O	35,180,791	276,872,825		1.56	2022-08-04
836	0419	Hony Media Group:O	211,734,987	41,711,792		1.56	2022-08-04
837	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,127,500	5,890,408		1.56	2022-08-04
838	6666	Evergrande Property Services Group Limited:O	168,232,242	386,934,157	*	1.56	2022-07-04
839	0844	Greatime International Holdings Limited:O	7,676,000	2,801,740		1.55	2022-06-24
840	8088	8088 Investment Holdings Limited:O	8,599,317	515,959	*	1.55	2021-11-10
841	1647	Grandshores Technology Group Limited:O	18,490,000	1,904,470		1.55	2022-08-02
842	8516	Grand Talents Group Holdings Limited:O	1,765,900	349,648		1.55	2022-07-22
843	0282	NEXT DIGITAL LIMITED:O	40,715,035	11,807,360	*	1.54	2022-07-20
844	2100	BAIOO Family Interactive Limited:O	43,566,016	19,822,537		1.54	2022-08-04
845	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	209,200	1,561,678		1.54	2022-07-29
846	0164	China Baoli Technologies Holdings Limited:O	9,282,297	1,912,153		1.53	2022-07-29
847	1380	China Kingstone Mining Holdings Limited:O	43,446,350	868,927		1.53	2022-07-14
848	8622	Huakang Biomedical Holdings Company Limited:O	6,128,000	1,268,496		1.53	2022-06-27
849	3115	iShares Core Hang Seng Index ETF:Unit	176,160	12,947,760		1.53	2022-08-04
850	2131	Netjoy Holdings Limited:O	12,166,000	16,180,780		1.53	2022-08-04
851	1368	Xtep International Holdings Limited:O	40,190,322	506,398,057		1.53	2022-08-04
852	2846	iShares Core CSI 300 Index ETF:Unit	255,200	8,008,176		1.52	2022-08-04
853	1202	Chengdu SIWI Science and Technology Company Limited:H	2,428,000	2,403,720		1.52	2022-07-15
854	8239	Capital Finance Holdings Limited:O	15,341,683	567,642		1.52	2022-07-18
855	1323	Huasheng International Holding Limited:O	63,540,000	8,133,120		1.51	2022-08-03
856	1813	KWG Group Holdings Limited:O	48,084,677	71,165,322		1.51	2022-08-04
857	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,335,416	31,248,872		1.51	2022-08-04
858	8473	Mi Ming Mart Holdings Limited:O	16,850,000	2,948,750		1.50	2022-07-21
859	0637	Lee Kee Holdings Limited:O	12,446,000	2,987,040		1.50	2022-07-18
860	0746	Lee & Man Chemical Company Limited:O	12,386,000	86,454,280		1.50	2022-08-04
861	0661	China Daye Non-Ferrous Metals Mining Limited:O	268,407,350	17,178,070		1.50	2022-07-15
862	0209	Winshine Science Company Limited:O	54,892,000	1,646,760		1.50	2022-08-01
863	2178	Petro-king Oilfield Services Limited:O	25,882,734	1,811,791		1.50	2022-07-18
864	8226	KOALA Financial Group Limited:O	2,085,200	688,116		1.50	2022-08-04
865	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,406,000	26,275,760		1.50	2022-07-20
866	1052	Yuexiu Transport Infrastructure Limited:O	24,976,694	107,899,318		1.49	2022-08-04
867	0310	Prosperity Investment Holdings Limited:O	18,070,000	433,680		1.49	2022-06-23
868	0633	China All Access (Holdings) Limited:O	34,344,000	3,571,776	*	1.49	2022-06-24
869	0621	Taung Gold International Limited:O	269,289,381	6,732,235		1.48	2022-08-01
870	1996	Redsun Properties Group Limited:O	49,261,000	65,517,130		1.48	2022-07-25
871	0439	KuangChi Science Limited:O	90,663,658	13,508,885		1.47	2022-08-04
872	6066	CSC Financial Co., Ltd.:H	18,545,509	133,342,210		1.47	2022-08-04
873	8507	i.century Holding Limited:O	5,868,000	880,200		1.47	2022-07-22
874	0753	Air China Limited:H	66,823,390	416,309,720		1.46	2022-08-04
875	2355	BAOYE GROUP COMPANY LIMITED:H	2,760,000	10,764,000		1.46	2022-07-27
876	0333	Top Form International Limited:O	4,395,360	1,977,912		1.46	2022-06-15
877	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,008,650	462,860,628		1.46	2022-08-04
878	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,640,200	62,382,244		1.46	2022-08-04
879	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	47,628,703	77,158,499		1.45	2022-08-04
880	3816	KFM Kingdom Holdings Limited:O	8,712,000	1,942,776		1.45	2022-07-12
881	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,126,073	2,204,228,756		1.45	2022-08-04
882	8491	Cool Link (Holdings) Limited:O	1,202,250	745,395		1.45	2022-08-03
883	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,838,808	58,290,450		1.44	2022-08-04
884	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,912,000	12,034,400		1.44	2022-07-06
885	8310	Yancheng Port International Co., Limited:O	18,560,000	1,948,800		1.44	2022-06-01
886	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,218,613	939,873,007		1.44	2022-08-04
887	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,627,096	18,332,180		1.44	2022-08-03
888	3680	Ruihe Data Technology Holdings Limited (KY):O	5,878,000	6,407,020		1.44	2022-08-04
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	194,821,398	202,614,254		1.44	2022-08-04
890	8045	Jiangsu NandaSoft Technology Company Limited:H	906,000	253,680		1.43	2022-07-14
891	3173	Premia CSI Caixin China New Economy ETF:Unit	2,329,250	21,778,488		1.43	2022-06-16
892	1591	Shun Wo Group Holdings Limited:O	57,300,000	1,432,500		1.43	2022-08-03
893	0717	Emperor Capital Group Limited:O	96,474,458	5,402,570		1.43	2022-08-03
894	1909	Fire Rock Holdings Limited:O	54,952,000	30,773,120	*	1.43	2022-05-18
895	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,179,476	19,419,131		1.43	2022-08-04
896	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,960,000	675,120		1.43	2022-03-03
897	3369	QINHUANGDAO PORT CO., LTD.:H	11,824,000	12,888,160		1.42	2022-08-04
898	0750	China Shuifa Singyes Energy Holdings Limited:O	35,861,493	38,371,798		1.42	2022-08-04
899	2821	ABF Pan Asia Bond Index Fund:Unit	432,838	46,486,801		1.42	2022-07-28
900	2849	Global X Autonomous and Electric Vehicles ETF:Unit	7,100	361,674		1.42	2022-08-04
901	2020	ANTA Sports Products Limited:O	38,516,307	3,279,663,541		1.42	2022-08-04
902	1252	China Tianrui Group Cement Company Limited:O	41,645,000	229,047,500		1.42	2022-08-02
903	1102	Enviro Energy International Holdings Limited:O	7,687,310	691,858	*	1.42	2022-03-29
904	0578	Rosan Resources Holdings Limited:O	14,720,557	706,587	*	1.42	2022-04-13
905	8319	Expert Systems Holdings Limited:O	11,360,000	1,260,960		1.41	2022-07-20
906	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,163,600	91,953,000		1.41	2022-08-03
907	8631	Yufengchang Holdings Limited:O	5,640,000	462,480		1.41	2022-05-26
908	0426	ONE MEDIA GROUP LIMITED (KY):O	5,650,000	734,500		1.41	2022-06-08
909	3668	YANCOAL AUSTRALIA LTD:O	18,603,700	501,369,715		1.41	2022-08-04
910	1178	Huiyin Holdings Group Limited:O	4,187,750	498,342	*	1.41	2020-12-14
911	1143	China Energy Storage Technology Development Limited:O	16,980,800	1,698,080		1.41	2022-08-02
912	1113	CK Asset Holdings Limited (KY):O	51,180,159	2,779,082,634		1.40	2022-08-04
913	2205	Kangqiao Service Group Limited:O	9,797,000	29,097,090		1.40	2022-02-15
914	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,143,804	1,494,691,400		1.40	2022-08-04
915	6882	EGL Holdings Company Limited:O	7,006,000	3,503,000		1.39	2022-08-04
916	0766	Sino Prosper (Group) Holdings Limited:O	32,107,042	1,123,746	*	1.39	2022-04-28
917	1633	Sheung Yue Group Holdings Limited:O	9,525,000	1,314,450		1.39	2022-07-19
918	9969	InnoCare Pharma Limited:O	20,856,756	229,007,181		1.39	2022-08-04
919	3151	Premia China STAR50 ETF:Unit	742,100	6,092,641		1.39	2022-05-20
920	9616	Neutech Group Limited:O	9,152,000	36,608,000		1.39	2022-08-02
921	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,797,827	111,356,849		1.39	2022-08-04
922	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,772,000	3,298,680		1.39	2022-08-03
923	1142	E&P Global Holdings Limited:O	1,999,814	1,639,847		1.38	2022-06-08
924	0139	Smart Fish Wealthlink Holdings Limited:O	220,095,402	7,923,434		1.38	2022-08-04
925	0302	CMGE Technology Group Limited:O	38,139,900	78,186,795		1.38	2022-08-04
926	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,627,019	5,350,831		1.38	2022-08-04
927	0123	Yuexiu Property Company Limited:O	42,614,625	398,020,598		1.38	2022-08-04
928	1812	Shandong Chenming Paper Holdings Limited:H	7,269,252	19,118,133		1.38	2022-07-26
929	0380	China Pipe Group Limited (BM):O	18,326,000	1,759,296		1.38	2022-08-03
930	1191	China Gem Holdings Limited:O	58,349,500	1,225,340	*	1.37	2022-06-21
931	1705	B & S International Holdings Ltd.:O	5,472,000	1,586,880		1.37	2022-08-02
932	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,260,000	574,560		1.37	2022-07-27
933	0842	Leoch International Technology Limited:O	18,565,000	13,181,150		1.37	2022-07-27
934	8143	Good Fellow Healthcare Holdings Limited:O	38,526,677	1,772,227		1.37	2022-07-04
935	1765	XJ International Holdings Co., Ltd.:O	109,477,277	73,349,776		1.36	2022-08-04
936	8536	TL Natural Gas Holdings Limited:O	2,415,000	350,175		1.36	2022-07-26
937	0829	Shenguan Holdings (Group) Limited:O	43,911,000	15,368,850		1.36	2022-08-04
938	0210	Daphne International Holdings Limited:O	24,608,164	3,002,196		1.36	2022-07-28
939	1258	China Nonferrous Mining Corporation Limited:O	50,703,262	154,137,916		1.36	2022-08-04
940	2060	Pujiang International Group Limited:O	10,998,000	35,963,460		1.36	2022-07-20
941	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,054,750	1,789,955,420		1.35	2022-08-04
942	0396	Hing Lee (HK) Holdings Limited:O	10,892,000	1,415,960		1.35	2022-07-07
943	0695	Dongwu Cement International Limited:O	7,428,000	35,134,440		1.35	2022-08-03
944	6880	Tempus Holdings Limited:O	5,868,000	886,068		1.34	2022-06-07
945	1950	Diwang Industrial Holdings Limited:O	16,096,000	3,026,048		1.34	2022-08-01
946	2171	CARsgen Therapeutics Holdings Limited:O	7,641,617	108,969,458		1.34	2022-08-04
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,127,452	115,453,343		1.34	2022-08-04
948	0327	PAX Global Technology Limited:O	14,434,064	106,523,392		1.34	2022-08-04
949	0418	FOUNDER HOLDINGS LIMITED:O	16,051,281	7,223,076		1.34	2022-08-04
950	2552	Hua Medicine:O	14,101,593	51,188,783		1.34	2022-08-04
951	0588	Beijing North Star Company Limited:H	9,440,500	8,779,665		1.34	2022-08-03
952	6099	China Merchants Securities Co., Ltd.:H	16,995,244	120,666,232		1.33	2022-08-04
953	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,327,749	44,575,815		1.33	2022-07-22
954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,631,732	164,274,235		1.33	2022-08-04
955	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,218,000	45,507,280		1.33	2022-08-04
956	8620	Asia-express Logistics Holdings Limited:O	6,360,000	1,208,400		1.33	2022-07-07
957	2170	Suzhou Basecare Medical Corporation Limited:H	1,071,177	4,370,402		1.32	2022-07-28
958	1547	IBI Group Holdings Limited (KY):O	10,560,000	3,220,800		1.32	2022-07-14
959	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,586,601	2,403,023		1.32	2022-06-01
960	3709	EEKA Fashion Holdings Limited:O	9,270,500	104,200,420		1.32	2022-08-04
961	8526	Wing Fung Group Asia Limited:O	2,135,000	377,895		1.32	2022-08-01
962	0558	L.K. Technology Holdings Limited:O	18,092,200	246,415,764		1.31	2022-08-04
963	0434	Boyaa Interactive International Limited:O	9,322,000	3,775,410		1.31	2022-08-03
964	2638	HK Electric Investments Limited:O	115,712,123	827,341,679		1.31	2022-08-04
965	0659	CTF Services Limited (BM):O	51,186,449	386,969,554		1.31	2022-08-04
966	2128	China Lesso Group Holdings Limited:O	40,454,209	364,087,881		1.30	2022-08-04
967	1420	Chuan Holdings Limited:O	13,500,000	1,890,000		1.30	2022-06-07
968	8003	Great World Company Holdings Ltd:O	4,300,800	2,107,392		1.30	2022-07-11
969	1247	Miko International Holdings Limited:O	1,845,000	1,881,900		1.30	2022-07-12
970	0182	Concord New Energy Group Limited:O	116,862,726	81,803,908		1.30	2022-08-04
971	2219	Chaoju Eye Care Holdings Limited:O	9,209,500	35,917,050		1.30	2022-08-04
972	1897	Million Hope Industries Holdings Limited:O	5,441,923	2,720,962		1.30	2022-06-01
973	0563	Shanghai Industrial Urban Development Group Limited:O	62,473,069	38,108,572		1.30	2022-08-04
974	6186	China Feihe Limited:O	115,272,252	779,240,424		1.30	2022-08-04
975	1661	China Frontier Technology Group:O	20,634,000	1,650,720		1.30	2022-08-04
976	1722	Kin Pang Holdings Limited:O	12,920,000	891,480		1.29	2022-06-23
977	0953	Shaw Brothers Holdings Limited:O	18,336,000	2,163,648		1.29	2022-07-14
978	0891	Trinity Limited (BM):O	46,398,000	1,948,716	*	1.29	2022-05-04
979	1581	Progressive Path Group Holdings Limited:O	13,340,000	867,100		1.29	2022-07-28
980	1145	Courage Investment Group Limited:O	14,102,800	1,438,486		1.28	2022-07-25
981	0361	SINO GOLF HOLDINGS LIMITED:O	66,757,105	6,275,168		1.28	2022-08-02
982	0269	China Resources and Transportation Group Limited:O	136,542,874	1,365,429		1.28	2022-08-02
983	0990	Deep Source Holdings Limited:O	172,560,333	177,737,143		1.28	2022-07-27
984	1270	Langham Hospitality Investments Limited:O	41,661,055	38,328,171		1.28	2022-08-04
985	0357	Hainan Meilan International Airport Company Limited:H	2,902,944	59,510,352		1.28	2022-08-04
986	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,187,256	9,593,628		1.28	2022-07-08
987	9987	Yum China Holdings, Inc.:O	5,360,928	2,012,492,371		1.28	2022-08-04
988	0136	China Ruyi Holdings Limited:O	119,024,897	260,664,524		1.27	2022-08-04
989	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,780,000	28,815,000		1.27	2022-07-27
990	2845	Global X China Electric Vehicle and Battery ETF:Unit	501,469	74,342,779		1.27	2022-08-04
991	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,169,597	5,949,521		1.27	2022-08-01
992	3866	Bank of Qingdao Co., Ltd.:H	29,082,500	97,426,375		1.27	2022-06-14
993	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,025,802	56,944,756		1.27	2022-08-04
994	2488	LAUNCH TECH COMPANY LIMITED:H	2,266,000	6,662,040		1.27	2022-07-18
995	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,035,200	630,302	*	1.27	2022-04-13
996	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,243,200	9,178,256		1.27	2022-08-03
997	3789	Royal Deluxe Holdings Limited:O	15,188,000	2,050,380		1.27	2022-07-11
998	3889	Global Corn Group Limited:O	19,296,000	2,045,376		1.26	2022-08-02
999	1707	Geotech Holdings Ltd.:O	21,216,000	5,834,400		1.26	2022-03-03
1000	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,360,460	784,883	*	1.26	2022-04-01
1001	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,107,438	54,252,149		1.26	2022-08-04
1002	8187	Jimu Group Limited:O	7,595,000	273,420		1.26	2022-07-27
1003	0242	SHUN TAK HOLDINGS LIMITED:O	38,069,714	52,155,508		1.26	2022-08-04
1004	2193	MAN KING HOLDINGS LIMITED:O	5,284,000	1,849,400		1.26	2022-08-04
1005	1316	Nexteer Automotive Group Limited:O	31,563,646	209,582,609		1.26	2022-08-04
1006	3118	Harvest MSCI China A Index ETF:Unit	30,100	564,375		1.25	2022-05-24
1007	1259	Prosperous Future Holdings Limited (KY):O	28,492,000	1,823,488		1.25	2022-07-25
1008	9666	Jinke Smart Services Group Co., Ltd.:H	8,165,500	82,471,550		1.25	2022-08-04
1009	0097	HENDERSON INVESTMENT LIMITED:O	38,066,965	12,181,429		1.25	2022-08-04
1010	1985	Microware Group Limited:O	3,744,000	3,332,160		1.25	2022-07-18
1011	3378	Xiamen International Port Co., Ltd:H	12,309,980	26,835,756		1.25	2022-08-04
1012	3128	Hang Seng China A Industry Top Index ETF:Unit	35,100	1,936,818		1.25	2022-02-10
1013	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,808,698	1,193,697		1.24	2022-08-03
1014	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,267,015	3,675,476,420		1.24	2022-08-04
1015	1127	Lion Rock Group Limited:O	9,545,645	8,591,081		1.24	2022-07-27
1016	2806	Global X China Consumer Brand ETF:Unit	139,300	7,614,138		1.24	2022-08-04
1017	1532	China Partytime Culture Holdings Limited:O	15,432,000	2,129,616		1.24	2022-08-01
1018	1152	Momentum Financial Holdings Limited:O	12,142,000	825,656	*	1.24	2021-08-11
1019	3963	China Rongzhong Financial Holdings Company Limited:O	5,093,000	381,975		1.23	2021-10-25
1020	8613	Oriental Payment Group Holdings Limited:O	14,799,102	2,175,468		1.23	2022-08-04
1021	0244	SINCERE COMPANY, LIMITED (THE):O	16,161,800	5,090,967		1.23	2022-05-06
1022	0755	DevGreat Group Limited:O	182,909,000	3,475,271		1.23	2022-08-04
1023	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,436,204	108,390,095		1.23	2022-08-04
1024	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,106,942	2,885,148		1.22	2022-08-01
1025	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,138,624	6,488,423		1.22	2022-08-02
1026	6616	Global New Material International Holdings Limited:O	14,505,000	57,439,800		1.22	2022-08-04
1027	1857	China Everbright Water Limited:O	34,802,719	54,988,296		1.22	2022-08-04
1028	0328	ALCO HOLDINGS LIMITED (BM):O	8,795,465	457,364		1.22	2022-08-04
1029	8222	E Lighting Group Holdings Limited:O	5,484,000	274,200		1.22	2022-07-14
1030	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,959,700	23,662,980		1.21	2022-08-03
1031	6996	Antengene Corporation Limited:O	8,065,803	41,054,937		1.21	2022-08-04
1032	1898	China Coal Energy Company Limited:H	49,782,418	298,196,684		1.21	2022-08-04
1033	1432	China Shengmu Organic Milk Limited:O	101,451,000	37,536,870		1.21	2022-08-02
1034	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,663,500	16,433,795		1.21	2022-08-04
1035	2221	New Concepts Holdings Limited:O	13,780,000	5,512,000		1.21	2022-08-04
1036	8071	China Netcom Technology Holdings Limited:O	56,644,600	1,812,627		1.21	2022-06-06
1037	0305	Wuling Motors Holdings Limited:O	39,845,590	41,837,870		1.21	2022-08-03
1038	9600	Newlink Technology Inc.:O	9,474,000	22,074,420		1.20	2022-08-02
1039	8101	EJE (Hong Kong) Holdings Limited:O	4,179,200	1,007,187	*	1.20	2022-02-08
1040	0063	China Asia Valley Group Limited:O	33,925,225	2,849,719		1.20	2022-07-21
1041	0288	WH Group Limited (KY):O	154,295,209	871,767,931		1.20	2022-08-04
1042	1561	Pan Asia Data Holdings Inc.:O	9,156,500	15,749,180		1.20	2022-08-04
1043	2211	Universal Health International Group Holding Limited:O	6,685,500	882,486		1.20	2022-08-04
1044	1375	Central China Securities Co., Ltd.:H	14,362,976	16,661,052		1.20	2022-08-02
1045	0343	CULTURECOM HOLDINGS LIMITED:O	20,044,559	4,710,471		1.20	2022-08-01
1046	1889	Sanai Health Industry Group Company Limited:O	36,842,500	2,910,558		1.20	2022-07-19
1047	2789	Yuanda China Holdings Limited:O	74,506,000	2,831,228		1.20	2022-08-01
1048	3818	China Dongxiang (Group) Co., Ltd.:O	70,619,226	26,482,210		1.20	2022-08-04
1049	6123	YTO International Express and Supply Chain Technology Limited:O	5,039,000	12,093,600		1.20	2022-08-04
1050	8606	Kinetix Systems Holdings Limited:O	11,550,000	924,000		1.20	2022-08-04
1051	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,605,989	200,241,923		1.20	2022-08-04
1052	0994	CT Vision S.L. (International) Holdings Limited:O	9,100,000	15,925,000		1.20	2022-07-29
1053	3822	Sam Woo Construction Group Limited:O	20,052,000	1,584,108		1.19	2022-08-03
1054	8356	Tsun Yip Holdings Limited (KY):O	48,330,000	579,960		1.19	2022-07-06
1055	3913	KWG Living Group Holdings Limited:O	24,037,346	34,133,031		1.19	2022-08-04
1056	2057	ZTO Express (Cayman) Inc.:A	7,396,390	1,531,052,730		1.19	2022-08-03
1057	0887	Emperor Watch & Jewellery Limited:O	80,709,353	11,137,891		1.19	2022-08-01
1058	1600	Tian Lun Gas Holdings Limited:O	12,003,500	44,653,020		1.19	2022-08-04
1059	1400	Moody Technology Holdings Limited:O	893,450	518,201		1.19	2022-07-28
1060	0814	Beijing Jingkelong Company Limited:H	2,158,000	1,489,020		1.18	2022-06-15
1061	1838	China Properties Group Limited:O	21,409,000	8,884,735	*	1.18	2022-06-29
1062	0993	XinKong International Capital Holdings Limited:O	102,922,886	12,247,823		1.18	2022-08-01
1063	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,465,790	2,413,745,551		1.18	2022-08-04
1064	0936	Kaisa Capital Investment Holdings Limited:O	12,495,000	3,623,550		1.18	2022-08-02
1065	9966	Alphamab Oncology:O	11,001,600	70,300,224		1.17	2022-08-04
1066	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	38,364,465	32,226,151		1.17	2022-07-22
1067	0535	Gemdale Properties and Investment Corporation Limited:O	193,317,321	114,057,219		1.16	2022-08-04
1068	1790	TIL Enviro Limited:O	11,635,000	8,493,550		1.16	2022-06-29
1069	0321	TEXWINCA HOLDINGS LIMITED:O	16,074,361	23,307,823		1.16	2022-08-04
1070	3608	Yongsheng Advanced Materials Company Limited:O	8,217,000	5,012,370		1.16	2022-07-11
1071	2663	KPa-BM Holdings Limited:O	6,960,000	1,948,800		1.16	2022-07-12
1072	1928	Sands China Ltd.:O	93,872,659	1,712,237,300		1.16	2022-08-04
1073	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,782,000	26,203,100		1.16	2022-08-04
1074	0859	Zhongchang International Holdings Group Limited:O	13,010,974	3,187,689		1.16	2022-07-20
1075	1876	Budweiser Brewing Company APAC Limited:O	153,120,878	3,514,124,150		1.16	2022-08-04
1076	0689	EPI (Holdings) Limited:O	60,538,377	2,663,689		1.16	2022-08-04
1077	0286	Aidigong Maternal & Child Health Limited (BM):O	49,836,384	21,678,827		1.15	2022-08-01
1078	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,043,330	130,637,244		1.15	2022-07-28
1079	8462	Omnibridge Holdings Limited:O	6,925,000	644,025		1.15	2022-07-19
1080	0557	China Tian Yuan Healthcare Group Limited:O	4,603,481	4,097,098		1.15	2022-04-19
1081	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,449,000	4,022,460		1.15	2022-04-14
1082	0872	Titan Invo Technology Limited:O	23,794,000	1,427,640	*	1.15	2022-07-05
1083	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,694,683	6,107,650		1.15	2022-07-04
1084	9926	Akeso, Inc.:O	9,695,638	203,123,616		1.15	2022-08-04
1085	6185	CanSino Biologics Inc.:H	1,528,772	93,255,092		1.15	2022-08-04
1086	1808	Enterprise Development Holdings Limited (KY):O	783,535	775,700		1.15	2022-08-04
1087	1696	SISRAM MEDICAL LTD:O	5,364,074	61,150,444		1.15	2022-08-04
1088	1997	Wharf Real Estate Investment Company Limited:O	34,922,861	1,258,969,139		1.15	2022-08-04
1089	1446	Hung Fook Tong Group Holdings Limited:O	7,542,000	2,338,020		1.15	2022-07-19
1090	1402	i-Control Holdings Limited:O	12,070,000	4,646,950		1.15	2022-05-19
1091	1798	China Datang Corporation Renewable Power Co., Limited:H	28,725,000	55,152,000		1.15	2022-08-04
1092	0806	Value Partners Group Limited:O	21,059,583	52,859,553		1.15	2022-08-04
1093	1549	Ever Harvest Group Holdings Limited:O	17,760,000	2,948,160		1.15	2022-07-28
1094	0528	Kingdom Holdings Limited (KY):O	7,188,000	9,560,040		1.14	2022-08-04
1095	0150	Hypebeast Limited:O	23,439,093	20,392,011		1.14	2022-08-04
1096	1022	Feiyu Technology International Company Ltd.:O	19,591,500	6,759,068		1.14	2022-08-04
1097	8450	EDICO Holdings Limited:O	11,390,000	603,670		1.14	2022-05-30
1098	3969	China Railway Signal & Communication Corporation Limited:H	22,409,703	54,903,772		1.14	2022-08-04
1099	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,218,227	37,373,143		1.14	2022-08-04
1100	8195	Legendary Education Group Limited:O	4,078,800	5,384,016	*	1.14	2022-04-20
1101	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	57,227,570	185,989,603		1.14	2022-08-04
1102	0928	King International Investment Limited (KY):O	17,508,903	2,013,524		1.14	2022-07-05
1103	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,514,000	968,960		1.14	2022-06-20
1104	1262	Labixiaoxin Snacks Group Limited:O	15,083,000	6,033,200		1.13	2022-06-06
1105	3601	360 LUDASHI HOLDINGS LIMITED:O	3,050,000	4,178,500		1.13	2022-07-04
1106	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,019,402	5,366,500		1.13	2022-08-02
1107	0544	DAIDO GROUP LIMITED:O	3,281,500	557,855		1.13	2022-04-28
1108	6108	New Ray Medicine International Holding Limited:O	18,883,200	3,644,458		1.13	2022-08-04
1109	8083	Youzan Technology Limited:O	208,054,417	32,040,380		1.13	2022-08-04
1110	8065	KML Technology Group Limited:O	4,545,000	986,265		1.13	2022-07-28
1111	1699	China Putian Food Holding Limited:O	21,302,000	1,022,496	*	1.13	2022-04-04
1112	1762	Wanka Online Inc.:O	17,175,000	5,410,125		1.13	2022-08-02
1113	2197	Clover Biopharmaceuticals, Ltd.:O	13,072,500	37,256,625		1.13	2022-08-04
1114	0854	Willas-Array Electronics (Holdings) Limited:O	985,024	4,137,101		1.12	2022-08-01
1115	6069	SY Holdings Group Limited (KY):O	11,316,430	60,882,393		1.12	2022-08-04
1116	3300	CHINA GLASS HOLDINGS LIMITED:O	20,614,000	23,293,820		1.12	2022-08-04
1117	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,335,440	40,593,593		1.12	2022-08-04
1118	2820	Global X China Biotech ETF:Unit	154,460	10,753,505		1.12	2022-08-04
1119	9928	Times Neighborhood Holdings Limited:O	11,027,757	11,027,757		1.12	2022-08-04
1120	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,366,287	66,447,125		1.12	2022-05-11
1121	0762	CHINA UNICOM (HONG KONG) LIMITED:O	340,766,712	1,271,059,836		1.11	2022-08-04
1122	1881	Regal Real Estate Investment Trust:Unit	36,220,327	44,913,205		1.11	2022-08-03
1123	1303	Huili Resources (Group) Limited:O	18,010,000	5,493,050		1.11	2022-04-25
1124	1826	FDB Holdings Limited:O	14,800,000	1,494,800		1.11	2022-04-20
1125	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5,000	469,800		1.11	2022-04-06
1126	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,624,746	366,099		1.11	2022-05-27
1127	1566	CA Cultural Technology Group Limited:O	13,072,000	810,464		1.11	2022-08-04
1128	2223	Casablanca Group Limited (KY):O	2,850,000	1,282,500		1.11	2022-08-01
1129	1130	China Environmental Resources Group Limited:O	22,469,670	921,256		1.10	2022-07-28
1130	6828	Beijing Gas Blue Sky Holdings Limited:O	143,227,500	8,593,650		1.10	2022-08-04
1131	8130	Dadi International Group Limited:O	40,151,340	1,365,146		1.10	2022-08-04
1132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,594,500	424,151		1.10	2022-06-21
1133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	33,984,164	15,122,953		1.10	2022-07-28
1134	0799	IGG Inc:O	13,183,312	40,868,267		1.10	2022-08-04
1135	0987	China Renewable Energy Investment Limited:O	27,538,704	6,609,289		1.10	2022-08-04
1136	1611	Sinohope Technology Holdings Limited:O	3,389,500	13,727,475		1.10	2022-08-04
1137	1958	BAIC Motor Corporation Limited:H	27,674,525	55,349,050		1.10	2022-08-04
1138	6978	Immunotech Biopharm Ltd:O	5,640,000	26,113,200		1.10	2022-08-04
1139	1582	CR Construction Group Holdings Limited:O	5,480,000	2,383,800		1.10	2022-08-02
1140	2153	Tat Hong Equipment Service Co., Ltd.:O	12,742,000	14,525,880		1.09	2022-02-23
1141	2133	Greenway Mining Group Limited:O	4,882,125	1,113,125	*	1.09	2021-04-07
1142	1548	Genscript Biotech Corporation:O	23,030,226	660,967,486		1.09	2022-08-04
1143	8412	New Amante Group Limited:O	13,020,000	637,980		1.09	2022-06-27
1144	1371	China Ecotourism Group Limited:O	33,464,216	1,807,068		1.08	2022-07-26
1145	1357	Meitu, Inc.:O	47,789,195	38,709,248		1.08	2022-08-04
1146	1894	Hang Yick Holdings Company Limited:O	8,305,000	5,481,300	*	1.08	2022-08-03
1147	8140	BOSA Technology Holdings Limited:O	8,650,000	942,850		1.08	2022-07-04
1148	0176	Superactive Group Company Limited:O	21,967,023	724,912		1.08	2022-07-27
1149	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,414,400	4,682,512		1.08	2022-07-29
1150	8623	China Saftower International Holding Group Limited:O	9,900,000	801,900		1.08	2022-04-27
1151	1376	Raffles Interior Limited:O	10,752,000	1,150,464	*	1.08	2021-04-07
1152	2346	Universal Star (Holdings) Limited:O	6,390,000	5,239,800	*	1.07	2022-04-14
1153	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,388,382	6,466,058		1.07	2022-07-27
1154	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,083,000	39,379,830		1.07	2022-08-04
1155	1539	Unity Group Holdings International Limited:O	25,562,587	14,826,300		1.07	2022-08-02
1156	3319	A-Living Smart City Services Co., Ltd.:H	15,201,338	123,434,865		1.07	2022-08-04
1157	0506	China Foods Limited:O	29,858,636	73,452,245		1.07	2022-08-04
1158	0101	HANG LUNG PROPERTIES LIMITED:O	47,956,651	649,333,055		1.07	2022-08-04
1159	0378	FDG Kinetic Limited:O	71,976,565	1,295,578	*	1.07	2021-08-31
1160	9983	Central China New Life Limited:O	13,512,000	40,671,120		1.07	2022-08-04
1161	8460	Basetrophy Group Holdings Limited:O	1,164,000	401,580		1.06	2022-07-12
1162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,731,487	10,801,391		1.06	2022-08-01
1163	1653	MOS House Group Limited:O	2,538,000	710,640		1.06	2022-08-02
1164	3778	China Weaving Materials Holdings Limited:O	13,232,800	5,954,760		1.06	2022-06-27
1165	6038	G & M Holdings Limited (KY):O	10,550,000	1,709,100		1.06	2022-07-27
1166	2802	iShares MSCI Emerging Asia Index ETF:Unit	23,200	1,211,504		1.05	2022-07-12
1167	8167	Neo Telemedia Limited:O	100,328,507	10,534,493		1.05	2022-08-04
1168	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,878,000	7,562,880		1.05	2022-08-02
1169	1161	WATER OASIS GROUP LIMITED:O	7,164,000	8,811,720		1.05	2022-08-03
1170	0143	Guoan International Limited:O	81,559,224	4,077,961	*	1.05	2021-12-14
1171	6993	Blue Moon Group Holdings Limited:O	61,302,641	364,137,688		1.05	2022-08-04
1172	8069	Flydoo Technology Holding Limited:O	5,010,000	2,204,400		1.04	2022-08-02
1173	0491	Emperor Culture Group Limited:O	33,508,407	1,340,336		1.04	2022-07-21
1174	0856	VSTECS Holdings Limited:O	15,141,761	79,494,245		1.04	2022-08-04
1175	1980	Tian Ge Interactive Holdings Limited:O	13,200,500	11,880,450		1.04	2022-07-13
1176	8437	RMH Holdings Limited:O	13,488,000	1,618,560		1.04	2022-08-02
1177	0974	China Shun Ke Long Holdings Limited:O	3,021,000	2,054,280		1.04	2022-05-18
1178	1920	China Wacan Group Company Limited:O	32,410,000	1,912,190		1.04	2022-07-29
1179	0509	Century Sunshine Group Holdings Limited:O	47,518,152	1,282,990		1.04	2022-08-01
1180	6888	Freetech Road Recycling Technology (Holdings) Limited:O	11,174,000	2,145,408		1.04	2022-07-28
1181	0479	CIL HOLDINGS LIMITED:O	53,781,078	537,811	*	1.03	2020-08-06
1182	1783	Envision Greenwise Holdings Limited:O	9,910,000	4,162,200		1.03	2022-08-04
1183	0959	Century Entertainment International Holdings Limited:O	1,324,144	403,864		1.03	2022-07-25
1184	0511	TELEVISION BROADCASTS LIMITED:O	4,503,300	17,292,672		1.03	2022-08-04
1185	1185	China Energine International (Holdings) Limited:O	44,905,549	6,870,549	*	1.03	2022-03-10
1186	8006	Sino Splendid Holdings Limited:O	1,516,393	330,574		1.03	2022-07-22
1187	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,700	411,440		1.03	2021-11-02
1188	1003	Huanxi Media Group Limited:O	37,491,326	47,239,071		1.03	2022-08-03
1189	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	5,058,000	3,338,280		1.03	2022-07-27
1190	2019	Dexin China Holdings Company Limited:O	27,676,000	55,628,760		1.02	2022-08-03
1191	8422	WT Group Holdings Limited:O	1,228,000	227,180		1.02	2022-07-21
1192	0591	China High Precision Automation Group Limited:O	10,587,359	13,128,325	*	1.02	2022-08-01
1193	1297	Sinosoft Technology Group Limited:O	12,465,800	4,861,662		1.02	2022-08-04
1194	1867	Standard Development Group Limited:O	13,668,582	4,100,575		1.02	2022-07-25
1195	1171	Yankuang Energy Group Company Limited:H	19,300,397	486,370,004		1.02	2022-08-04
1196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,884,700	17,197,826		1.01	2022-07-26
1197	2117	Datang Group Holdings Limited:O	13,824,000	40,089,600		1.01	2022-08-04
1198	1565	Virscend Education Company Limited:O	31,310,000	5,510,560		1.01	2022-08-03
1199	3878	Vicon Holdings Limited:O	4,860,000	831,060		1.01	2022-08-02
1200	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,521,446	6,303,615		1.01	2022-08-02
1201	0199	ITC Properties Group Limited:O	9,658,455	9,948,209		1.01	2022-07-29
1202	8392	Satu Holdings Limited (KY):O	10,090,000	1,241,070		1.01	2022-07-27
1203	1326	Transmit Entertainment Limited:O	26,168,000	2,878,480		1.01	2022-03-18
1204	8125	China New Holdings Limited:O	1,579,600	271,691		1.01	2022-07-08
1205	0600	China Infrastructure Investment Limited:O	4,292,200	1,673,958	*	1.01	2022-06-14
1206	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,357,410	3,892,584	*	1.00	2022-06-22
1207	1055	China Southern Airlines Company Limited:H	42,935,746	182,047,563		1.00	2022-08-04
1208	1478	Q Technology (Group) Company Limited:O	11,884,003	51,220,053		1.00	2022-08-04
1209	2804	Premia Vietnam ETF:Unit	23,470	1,836,293		1.00	2022-08-04
1210	8082	Qing Hua Holding Group Company Limited (BM):O	20,984,500	1,384,977		1.00	2022-07-25
1211	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	267,600		1.00	2022-05-31
1212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,013,436	72,010,077		1.00	2022-08-04
1213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,060,100	5,526,661		1.00	2022-08-04
1214	2215	Dexin Services Group Limited:O	10,142,000	30,426,000		1.00	2022-07-19
1215	1128	Wynn Macau, Limited:O	52,100,522	262,586,631		1.00	2022-08-04
1216	0401	Wanjia Group Holdings Limited:O	5,574,649	864,071		1.00	2022-05-25
1217	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,920,143	15,406,162		0.99	2022-08-04
1218	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,839,000	1,865,213		0.99	2022-07-04
1219	8400	Asia Pioneer Entertainment Holdings Limited:O	9,940,000	417,480		0.99	2022-06-28
1220	8292	VSING Limited:O	6,293,000	4,593,890		0.99	2022-07-26
1221	1097	i-CABLE Communications Limited:O	70,851,238	3,117,454		0.99	2022-08-04
1222	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	47,793,809	58,308,447		0.99	2022-08-04
1223	0188	Sunwah Kingsway Capital Holdings Limited:O	7,239,497	2,497,626		0.99	2022-06-30
1224	1428	Bright Smart Securities & Commodities Group Limited:O	16,818,501	22,873,161		0.99	2022-08-04
1225	1859	China Bright Culture Group:O	15,846,000	4,753,800		0.99	2022-08-03
1226	0860	Apollo Future Mobility Group Limited:O	95,398,297	30,050,464		0.99	2022-08-04
1227	8611	Mindtell Technology Limited:O	3,855,000	327,675		0.99	2022-07-06
1228	8210	DLC Asia Limited:O	7,900,000	331,800		0.99	2022-05-19
1229	8232	Classified Group (Holdings) Limited:O	4,400,000	224,400		0.99	2022-02-08
1230	1199	COSCO SHIPPING Ports Limited:O	33,353,811	179,777,041		0.99	2022-08-04
1231	3989	Capital Environment Holdings Limited:O	140,850,223	24,789,639		0.99	2022-08-04
1232	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,762,000	11,207,252		0.99	2022-07-26
1233	0331	FSE Lifestyle Services Limited:O	4,428,000	22,228,560		0.98	2022-08-04
1234	1148	Xinchen China Power Holdings Limited:O	12,610,000	6,431,100		0.98	2022-08-04
1235	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	270,794	30,545,563		0.98	2022-08-04
1236	8328	Xinyi Electric Storage Holdings Limited:O	7,012,259	47,683,361		0.98	2022-08-01
1237	1351	Bright Future Technology Holdings Limited:O	4,912,000	2,308,640		0.98	2022-07-26
1238	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,548,000	3,083,080		0.98	2022-08-03
1239	8305	Sheng Tang Holdings Limited (KY):O	10,280,000	246,720		0.98	2022-08-03
1240	8545	Amuse Group Holding Limited:O	11,656,000	407,960		0.98	2022-08-03
1241	0183	Winfull Group Holdings Limited:O	5,540,800	1,634,536		0.98	2022-07-28
1242	0087	SWIRE PACIFIC LIMITED:B	29,047,557	210,594,788		0.97	2022-08-04
1243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	29,178,000	10,358,190	*	0.97	2022-06-15
1244	1556	Chinney Kin Wing Holdings Limited:O	14,578,823	2,609,609		0.97	2022-07-29
1245	1094	Cherish Sunshine International Limited:O	2,848,160	2,563,344		0.97	2022-07-13
1246	0240	BUILD KING HOLDINGS LIMITED:O	12,066,778	9,653,422		0.97	2022-07-28
1247	6812	Winson Holdings Hong Kong Limited:O	5,828,800	2,185,800		0.97	2022-08-03
1248	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,770,000	318,570		0.97	2022-08-04
1249	1315	Green Economy Development Limited:O	72,815,500	1,456,310		0.97	2022-08-03
1250	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,780,000	1,202,860		0.97	2022-05-26
1251	1431	YuanShengTai Dairy Farm Limited:O	45,477,000	10,095,894		0.97	2022-08-04
1252	0690	Uni-Bio Science Group Limited:O	61,614,399	4,621,080		0.97	2022-08-04
1253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	45,472,758	157,790,470		0.97	2022-08-04
1254	1630	Kin Shing Holdings Limited:O	14,508,000	1,262,196		0.97	2022-06-29
1255	8483	Max Sight Group Holdings Limited:O	7,720,000	571,280		0.97	2022-03-17
1256	1321	China New City Group Limited:O	19,385,500	20,160,920		0.96	2022-08-04
1257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,119,200	43,019,760		0.96	2022-08-04
1258	8523	Sheung Moon Holdings Limited:O	3,845,000	807,450		0.96	2022-07-29
1259	0932	Shunten International (Holdings) Limited:O	29,872,000	5,227,600		0.96	2022-08-04
1260	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,125,877	676,573,463		0.96	2022-08-04
1261	3368	Parkson Retail Group Limited:O	25,302,201	3,365,193		0.96	2022-07-13
1262	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,213,886	1,719,880		0.96	2022-07-18
1263	1585	Yadea Group Holdings Ltd.:O	29,332,984	495,727,430		0.96	2022-08-04
1264	2102	Tak Lee Machinery Holdings Limited:O	9,560,000	2,179,680		0.96	2022-07-26
1265	0629	Yue Da International Holdings Limited:O	11,162,924	2,612,124		0.96	2022-05-31
1266	8603	Fameglow Holdings Limited:O	7,620,000	3,124,200		0.95	2022-07-11
1267	3838	China Starch Holdings Limited:O	57,051,421	16,259,655		0.95	2022-08-04
1268	1397	Baguio Green Group Limited:O	3,944,000	1,972,000		0.95	2022-08-03
1269	1234	China Lilang Limited:O	11,368,000	41,493,200		0.95	2022-08-04
1270	0894	Man Yue Technology Holdings Limited:O	4,508,000	3,606,400		0.95	2022-08-04
1271	3086	ChinaAMC NASDAQ 100 ETF:Unit	520,600	14,035,376		0.95	2022-08-04
1272	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,815,400	5,724,936		0.95	2022-08-02
1273	2222	NVC International Holdings Limited:O	39,926,000	5,150,454		0.94	2022-07-20
1274	1159	Smart Digital Technology Group Limited:O	7,775,100	2,643,534		0.94	2022-04-26
1275	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,774,716	247,130,143		0.94	2022-08-04
1276	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,304,008	4,382,405		0.94	2022-08-03
1277	0438	IRICO Group New Energy Company Limited:H	905,680	8,196,404		0.94	2022-08-04
1278	6969	Smoore International Holdings Limited:O	56,419,606	1,009,910,947		0.94	2022-08-04
1279	1941	Ye Xing Group Holdings Limited:O	3,806,000	905,828		0.94	2022-08-02
1280	1366	Jiangnan Group Limited:O	57,212,000	12,643,852		0.94	2022-07-19
1281	2182	Tian Chang Group Holdings Ltd.:O	5,796,000	2,318,400		0.93	2022-08-03
1282	8121	Guoen Holdings Limited:O	1,558,000	302,252		0.93	2022-07-08
1283	2680	Innovax Holdings Limited:O	3,738,000	1,065,330		0.93	2022-06-30
1284	0802	China e-Wallet Payment Group Limited:O	28,171,138	1,352,215		0.93	2022-08-04
1285	8340	Zijing International Financial Holdings Limited:O	5,970,000	286,560		0.93	2022-06-20
1286	0986	Dufu Liquor Group Limited:O	12,075,543	760,759		0.93	2022-08-03
1287	0085	China Electronics Huada Technology Company Limited:O	18,890,370	14,167,778		0.93	2022-08-04
1288	1105	SING TAO NEWS CORPORATION LIMITED:O	8,177,122	3,761,476		0.93	2022-08-03
1289	3393	Wasion Holdings Limited:O	9,236,000	24,198,320		0.93	2022-08-04
1290	2809	Global X China Clean Energy ETF:Unit	193,808	26,900,550		0.93	2022-08-04
1291	8391	Cornerstone Technologies Holdings Limited:O	6,804,000	4,830,840		0.93	2022-08-04
1292	0403	STARLITE HOLDINGS LIMITED:O	4,769,777	1,135,207		0.93	2022-08-04
1293	6100	Tongdao Liepin Group:O	4,852,700	49,594,594		0.93	2022-08-04
1294	1298	Yunnan Energy International Co. Limited:O	2,548,000	2,012,920		0.93	2022-07-28
1295	8043	Atlinks Group Limited:O	3,696,000	591,360		0.92	2022-06-23
1296	2005	SSY Group Limited (KY):O	27,484,361	109,662,600		0.92	2022-08-04
1297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,998,552	107,784,391		0.92	2022-08-04
1298	0011	HANG SENG BANK, LIMITED:O	17,575,222	2,219,750,539		0.92	2022-08-04
1299	0707	Asia Television Holdings Limited:O	91,056,000	3,186,960		0.92	2022-08-01
1300	2369	Coolpad Group Limited:O	125,718,954	14,960,556		0.92	2022-08-02
1301	1308	SITC International Holdings Company Limited:O	24,579,446	621,859,984		0.92	2022-08-04
1302	1447	SFK Construction Holdings Limited:O	3,662,000	2,233,820		0.92	2022-07-18
1303	0166	New Times Corporation Limited (BM):O	80,354,250	10,687,115		0.91	2022-08-04
1304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,363,273	225,654,879		0.91	2022-08-04
1305	8109	Kirin Group Holdings Limited:O	4,562,469	155,124	*	0.91	2022-06-24
1306	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,030,000	8,048,000		0.91	2022-06-20
1307	0009	KEYNE LTD:O	32,373,160	874,075		0.91	2022-03-10
1308	2371	Chuanglian Holdings Limited (KY):O	61,219,000	2,387,541		0.91	2022-07-15
1309	3328	Bank of Communications Co., Ltd.:H	317,027,138	1,486,857,277		0.91	2022-08-04
1310	1312	Kontafarma China Holdings Limited:O	50,561,075	2,022,443		0.90	2022-08-03
1311	1873	VIVA BIOTECH HOLDINGS:O	17,478,175	35,655,477		0.90	2022-08-04
1312	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,370,000	1,820,390		0.90	2022-07-27
1313	0458	TRISTATE HOLDINGS LIMITED:O	2,439,792	2,195,813		0.90	2022-08-03
1314	1087	InvesTech Holdings Limited:O	1,052,150	1,125,801		0.90	2022-08-04
1315	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,049,676	49,667,840		0.89	2022-08-04
1316	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,031,253	10,354,689		0.89	2022-08-04
1317	3919	Golden Power Group Holdings Limited:O	3,211,000	520,182		0.89	2022-07-07
1318	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,406,281	486,231,200		0.89	2022-08-04
1319	0500	Frontier Services Group Limited:O	20,909,546	9,932,034		0.89	2022-08-04
1320	8041	IntelliMark AI International Limited:O	7,061,200	1,977,136		0.89	2022-07-26
1321	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,955,271	90,421,245		0.89	2022-08-04
1322	0062	Transport International Holdings Limited:O	4,219,271	44,133,575		0.89	2022-08-04
1323	2886	Binhai Investment Company Limited:O	12,004,400	19,207,040		0.89	2022-07-19
1324	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,751,856	6,123,075		0.89	2022-07-26
1325	0794	Come Sure Group (Holdings) Limited:O	3,050,000	1,311,500		0.89	2022-01-25
1326	3773	Yinsheng Digifavor Company Limited:O	3,680,000	2,649,600		0.89	2022-08-02
1327	2339	BeijingWest Industries International Limited:O	5,092,340	3,055,404		0.89	2022-08-04
1328	0632	CHK Oil Limited (BM):O	7,464,279	1,791,427		0.89	2022-07-22
1329	0812	Southwest Securities International Securities Limited:O	32,352,000	1,035,264		0.88	2022-08-01
1330	0681	Chinese People Holdings Company Limited:O	78,717,906	4,014,613		0.88	2022-08-04
1331	2048	E-House (China) Enterprise Holdings Limited:O	15,384,900	11,538,675		0.88	2022-08-04
1332	0670	China Eastern Airlines Corporation Limited:H	45,502,189	129,681,239		0.88	2022-08-04
1333	2122	Kidsland International Holdings Limited:O	7,026,000	899,328		0.88	2022-07-18
1334	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,632,000	47,969,040		0.88	2022-08-04
1335	0931	China HK Power Smart Energy Group Limited:O	49,398,972	18,030,625		0.88	2022-08-02
1336	3390	Tycoon Group Holdings Limited:O	6,998,000	11,126,820		0.87	2022-08-04
1337	0493	GOME Retail Holdings Limited:O	312,181,912	90,532,754	*	0.87	2022-08-01
1338	9995	RemeGen Co., Ltd.:H	1,655,397	83,018,160		0.87	2022-08-03
1339	0683	KERRY PROPERTIES LIMITED:O	12,664,894	237,340,114		0.87	2022-08-04
1340	0064	GET NICE HOLDINGS LIMITED:O	84,103,685	13,288,382		0.87	2022-07-19
1341	8309	Man Shing Global Holdings Limited:O	5,220,000	480,240		0.87	2022-06-21
1342	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,093,514	1,147,048,257		0.87	2022-08-04
1343	0559	DeTai New Energy Group Limited:O	136,271,000	2,725,420		0.87	2022-08-04
1344	0033	International Genius Company:O	4,663,860	9,700,829		0.87	2022-08-01
1345	3001	Premia China USD Property Bond ETF:Unit	8,330	872,984		0.87	2022-08-04
1346	0911	Qianhai Health Holdings Limited:O	14,684,500	1,615,295		0.87	2022-08-04
1347	6811	Tai Hing Group Holdings Limited:O	8,713,007	8,800,137		0.87	2022-08-03
1348	0979	Green Energy Group Limited:O	9,819,130	2,091,475		0.86	2022-07-20
1349	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,676,000	8,708,400		0.86	2022-08-03
1350	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,223,762	232,702,095		0.86	2022-08-04
1351	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,334,826	3,097,635		0.86	2022-08-02
1352	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,746,000	364,914		0.86	2021-08-25
1353	1870	Acme International Holdings Limited:O	5,382,500	5,705,450		0.86	2022-08-03
1354	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,894,342	5,620,921		0.86	2022-07-27
1355	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	17,248,000	1,552,320		0.86	2022-08-02
1356	2340	ISP Holdings Limited:O	3,663,114	970,725		0.86	2022-08-03
1357	0094	Greenheart Group Limited:O	15,981,143	1,438,303		0.86	2022-07-18
1358	8206	Shentong Robot Education Group Company Limited:O	16,317,000	554,778		0.86	2022-06-24
1359	6829	Dragon Rise Group Holdings Limited:O	10,320,000	2,177,520		0.86	2022-08-03
1360	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,480,000	2,281,400		0.86	2021-12-14
1361	2309	ZO Future Group:O	165,758,225	11,437,318		0.86	2022-07-21
1362	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,119,300	25,216,002		0.86	2022-08-01
1363	8436	Takbo Group Holdings Limited:O	3,435,000	601,125		0.86	2022-06-24
1364	2028	Jolimark Holdings Limited:O	5,248,000	1,196,544		0.86	2022-04-20
1365	1992	Fosun Tourism Group:O	10,613,707	114,203,487		0.86	2022-08-04
1366	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,996,666	629,650		0.85	2022-04-27
1367	8299	GT Gold Holdings Limited:O	51,170,219	13,304,257		0.85	2022-08-02
1368	0886	Silver Base Group Holdings Limited:O	19,305,337	598,465	*	0.85	2022-05-11
1369	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,540,000	1,904,420		0.85	2022-08-03
1370	0098	Xingfa Aluminium Holdings Limited:O	3,579,528	30,247,012		0.85	2022-07-04
1371	1732	XiangXing International Holding Limited:O	8,520,000	1,456,920		0.85	2022-07-27
1372	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,790,000	3,006,510		0.85	2022-07-21
1373	8198	Crypto Flow Technology Limited:O	4,668,520	2,567,686		0.85	2022-07-26
1374	1936	Ritamix Global Limited:O	4,016,000	2,931,680		0.85	2022-07-04
1375	0880	SJM Holdings Limited:O	48,334,398	133,402,938		0.85	2022-08-04
1376	6677	Sino-Ocean Service Holding Limited:O	10,065,434	24,157,042		0.85	2022-08-04
1377	1822	China Wood International Holding Co., Limited:O	2,911,200	189,228	*	0.85	2021-10-22
1378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,290,222	664,164		0.85	2022-08-04
1379	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,592,307	3,601,384		0.85	2022-06-28
1380	0768	UBA INVESTMENTS LIMITED:O	10,778,000	334,118		0.85	2022-04-14
1381	1755	S-Enjoy Service Group Co., Limited:O	7,377,300	43,230,978		0.85	2022-08-03
1382	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,034,003	1,304,420		0.85	2022-06-30
1383	8635	Elephant Holdings Group Limited:O	3,380,000	402,220		0.85	2022-07-15
1384	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,832,000	2,638,080		0.84	2022-05-24
1385	0298	Chuang's China Investments Limited:O	19,824,790	8,326,412		0.84	2022-08-02
1386	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,430,000	575,910		0.84	2022-06-27
1387	1455	Fourace Industries Group Holdings Limited:O	10,770,000	2,240,160		0.84	2022-07-07
1388	0596	Inspur Digital Enterprise Technology Limited:O	9,614,800	27,306,032		0.84	2022-08-03
1389	0604	SHENZHEN INVESTMENT LIMITED:O	74,852,722	103,296,756		0.84	2022-08-04
1390	1733	E-Commodities Holdings Limited:O	24,087,375	41,430,285		0.84	2022-08-04
1391	1789	AK Medical Holdings Limited:O	9,363,736	65,452,515		0.84	2022-08-04
1392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,388,200	3,224,070		0.84	2022-07-28
1393	0499	Qingdao Holdings International Limited:O	8,351,253	1,954,193		0.84	2022-08-01
1394	0970	New Sparkle Roll International Group Limited:O	45,623,500	4,699,221		0.83	2022-08-02
1395	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,908,500	8,835,300		0.83	2022-08-04
1396	0718	Tai United Holdings Limited:O	43,759,780	3,281,984		0.83	2022-05-20
1397	0375	YGM TRADING LIMITED:O	1,379,796	2,152,482		0.83	2022-07-21
1398	2161	JBM (Healthcare) Limited:O	7,423,750	4,602,725		0.83	2022-08-04
1399	1101	China Huarong Energy Company Limited:O	39,565,001	3,086,070		0.83	2022-08-04
1400	1695	S&P International Holding Limited:O	8,940,000	607,920		0.83	2022-05-24
1401	1987	Beng Soon Machinery Holdings Limited:O	8,268,000	1,802,424		0.83	2022-08-03
1402	83127	Global X CSI 300 ETF:Unit	12,400	173,724		0.83	2021-09-29
1403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,698,715	19,922,552		0.83	2022-08-03
1404	3309	C-MER Medical Holdings Limited:O	10,206,000	40,109,580		0.83	2022-08-02
1405	1500	In Construction Holdings Limited:O	6,850,000	1,712,500		0.83	2022-06-29
1406	8447	MS Concept Limited (KY):O	8,250,000	643,500		0.83	2022-05-03
1407	0280	KING FOOK HOLDINGS LIMITED:O	7,503,447	3,038,896		0.82	2022-07-26
1408	0533	GOLDLION HOLDINGS LIMITED:O	8,079,000	10,421,910		0.82	2022-08-03
1409	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,183,098	8,448,450		0.82	2022-08-04
1410	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	149,000	3,406,140		0.82	2022-06-28
1411	0216	CHINNEY INVESTMENTS, LIMITED:O	4,496,000	6,204,480		0.82	2022-08-03
1412	2633	Jacobson Pharma Corporation Limited:O	15,762,000	11,191,020		0.81	2022-08-04
1413	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,457,781	317,054		0.81	2022-07-22
1414	0619	South China Financial Holdings Limited:O	2,451,117	649,546		0.81	2022-07-26
1415	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,876,000	731,400		0.81	2022-07-14
1416	0061	Green Leader Holdings Group Limited:O	4,261,521	430,414		0.81	2022-08-03
1417	0296	Emperor Entertainment Hotel Limited:O	9,695,360	4,411,389		0.81	2022-07-21
1418	8293	SingAsia Holdings Limited:O	14,565,000	568,035		0.81	2022-07-25
1419	1260	Wonderful Sky Financial Group Holdings Limited:O	9,312,000	1,955,520		0.81	2022-07-06
1420	0397	Minerva Group Holding Limited:O	22,466,905	2,314,091		0.81	2022-07-29
1421	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,855,900	82,401,960		0.81	2022-08-03
1422	6988	Joy Spreader Group Inc.:O	19,071,000	24,220,170		0.80	2022-08-04
1423	1685	Boer Power Holdings Limited:O	6,219,000	1,679,130		0.80	2022-08-03
1424	0410	SOHO CHINA LIMITED:O	41,661,879	56,660,155		0.80	2022-08-04
1425	0751	Skyworth Group Limited:O	21,009,161	72,271,514		0.80	2022-08-04
1426	0193	CAPITAL ESTATE LIMITED:O	1,553,146	450,412		0.80	2022-08-04
1427	0111	Cinda International Holdings Limited:O	5,124,000	1,998,360		0.80	2022-06-16
1428	1701	Tu Yi Holding Company Limited:O	7,972,000	972,584		0.80	2022-07-14
1429	1999	Man Wah Holdings Limited:O	31,266,200	182,281,946		0.80	2022-08-04
1430	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,835,152	18,853,761		0.80	2022-08-02
1431	8502	Ocean Line Port Development Limited:O	6,360,000	1,475,520		0.80	2022-07-19
1432	0423	Hong Kong Economic Times Holdings Limited:O	3,422,000	4,106,400		0.79	2022-08-02
1433	3666	Shanghai XNG Holdings Limited:O	17,539,000	1,841,595		0.79	2022-07-26
1434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,976,000	26,372,800		0.79	2022-08-04
1435	1849	AM Group Holdings Limited:O	6,325,000	2,656,500		0.79	2022-06-15
1436	2209	YesAsia Holdings Limited:O	3,130,010	2,378,808		0.79	2022-07-14
1437	0673	China Health Group Limited:O	34,687,010	1,873,099		0.79	2022-08-04
1438	0285	BYD Electronic (International) Company Limited:O	17,747,772	388,676,207		0.79	2022-08-04
1439	8372	Grand Brilliance Group Holdings Limited:O	6,300,000	491,400		0.79	2022-07-20
1440	3344	GTI Holdings Limited (KY):O	49,568,000	842,656	*	0.79	2021-10-04
1441	8123	Sinofortune Financial Holdings Limited:O	60,975,322	609,753		0.79	2022-07-11
1442	1918	Sunac China Holdings Limited:O	42,831,366	196,167,656	*	0.79	2022-08-04
1443	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,580,084	65,340,234		0.79	2022-08-04
1444	2263	Fu Shek Financial Holdings Limited:O	7,860,000	1,021,800		0.79	2022-07-04
1445	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,356,000		0.79	2021-09-14
1446	1536	Yuk Wing Group Holdings Limited:O	2,986,000	349,362		0.79	2022-06-21
1447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,740,458	29,326,718		0.79	2022-08-02
1448	0687	Tysan Holdings Limited:O	26,387,945	9,499,660		0.78	2022-08-01
1449	2015	Li Auto Inc.:A	13,490,378	1,811,757,765		0.78	2022-08-04
1450	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,496,496	951,608		0.78	2022-08-01
1451	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,620,000	597,980		0.78	2022-05-31
1452	1830	Perfect Medical Health Management Limited (KY):O	9,681,278	34,368,537		0.78	2022-08-04
1453	8151	Bao Shen Holdings Limited:O	3,275,000	379,900		0.78	2022-08-02
1454	0228	China Energy Development Holdings Limited:O	73,984,000	12,577,280		0.78	2022-08-04
1455	0187	Beijing Jingcheng Machinery Electric Company Limited:H	778,000	2,878,600		0.78	2022-08-04
1456	1763	China Isotope & Radiation Corporation:H	620,400	11,775,192		0.78	2022-08-04
1457	1429	Skymission Group Holdings Limited:O	12,392,000	1,412,688		0.77	2022-08-03
1458	1210	Christine International Holdings Limited:O	9,384,000	816,408		0.77	2022-08-02
1459	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,047,299	11,962,099		0.77	2022-07-28
1460	1672	Ascletis Pharma Inc.:O	8,401,300	28,816,459		0.77	2022-08-04
1461	9919	Activation Group Holdings Limited (KY):O	5,755,125	5,755,125		0.77	2022-08-04
1462	0471	Silkwave Inc:O	10,402,135	3,640,747		0.77	2022-08-04
1463	1968	HINGTEX HOLDINGS LIMITED:O	4,936,000	809,504		0.77	2022-07-11
1464	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,828,000	2,347,240		0.77	2022-08-04
1465	2399	China Anchu Energy Storage Group Limited:O	17,016,000	9,869,280		0.77	2022-08-04
1466	2098	Zall Smart Commerce Group Ltd.:O	95,230,000	46,186,550		0.77	2022-07-21
1467	0817	China Jinmao Holdings Group Limited:O	97,497,678	164,771,076		0.77	2022-08-04
1468	1818	Zhaojin Mining Industry Company Limited:H	20,043,266	144,311,515		0.77	2022-08-04
1469	0926	Besunyen Holdings Company Limited:O	312,600	1,137,864		0.77	2022-08-01
1470	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,683,000	3,876,140		0.77	2022-08-04
1471	1023	SITOY GROUP HOLDINGS LIMITED:O	7,389,000	3,103,380		0.77	2022-07-20
1472	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,524,184	71,070,956		0.76	2022-08-04
1473	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,238,000	44,654,500		0.76	2022-08-04
1474	1520	Virtual Mind Holding Company Limited:O	15,046,000	3,460,580		0.76	2022-07-29
1475	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,443,000	843,535		0.76	2022-07-11
1476	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,256,500	804,160		0.76	2022-08-03
1477	8137	Honbridge Holdings Limited:O	74,910,000	23,596,650		0.76	2022-07-28
1478	1978	LH GROUP LIMITED (KY):O	6,078,000	5,591,760		0.76	2022-08-04
1479	0967	SOUND GLOBAL LTD.:O	11,427,505	34,053,965	*	0.76	2022-04-14
1480	0171	Silver Grant International Holdings Group Limited:O	17,467,142	7,860,214		0.76	2022-08-03
1481	8079	Wisdomcome Group Holdings Limited:O	1,820,930	455,233		0.76	2022-07-19
1482	0697	Shoucheng Holdings Limited:O	55,171,050	71,170,655		0.76	2022-08-04
1483	1727	Hebei Construction Group Corporation Limited:H	3,490,500	3,315,975		0.76	2022-08-04
1484	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	21,575,000	3,473,575	*	0.75	2022-03-10
1485	6111	DaFa Properties Group Limited:O	6,195,000	2,106,300		0.75	2022-08-04
1486	2768	Jiayuan International Group Limited:O	49,092,954	11,340,472		0.75	2022-08-04
1487	2150	Nayuki Holdings Limited:O	12,896,918	73,770,371		0.75	2022-08-04
1488	1480	Yan Tat Group Holdings Limited:O	1,803,000	2,073,450		0.75	2022-07-13
1489	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,715,000	548,430		0.75	2022-08-04
1490	1737	A & S Group (Holdings) Limited:O	7,510,000	1,652,200		0.75	2022-07-27
1491	8111	China Technology Industry Group Limited:O	3,359,000	537,440		0.75	2021-12-09
1492	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	28,800	277,488		0.75	2022-08-04
1493	1552	BHCC Holding Limited:O	5,985,000	658,350		0.75	2022-08-03
1494	2363	Tongda Hong Tai Holdings Limited:O	5,089,255	631,068		0.75	2022-08-04
1495	2138	EC Healthcare:O	8,806,531	59,179,888		0.75	2022-08-04
1496	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,040,000	662,200		0.75	2022-08-04
1497	0550	Allegro Culture Limited:O	3,333,000	933,240		0.75	2022-07-27
1498	8426	Modern Living Investments Holdings Limited:O	5,970,000	841,770		0.75	2022-07-20
1499	0839	China Education Group Holdings Limited (KY):O	17,827,406	113,204,028		0.75	2022-08-04
1500	9878	HUITONGDA NETWORK CO., LTD.:H	1,343,900	73,847,305		0.75	2022-07-29
1501	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,185,163	1,529,480		0.74	2022-03-21
1502	0267	CITIC Limited (HK):O	216,554,927	1,816,895,838		0.74	2022-08-04
1503	1927	Jiujiuwang Food International Limited:O	5,895,000	1,120,050		0.74	2022-07-04
1504	0804	Pinestone Capital Limited:O	33,560,000	939,680		0.74	2022-08-04
1505	0519	Novautek Technologies Group Limited (BM):O	18,583,944	1,839,810		0.74	2022-07-20
1506	1499	OKG Technology Holdings Limited:O	39,820,000	7,764,900		0.74	2022-07-27
1507	0655	HONGKONG CHINESE LIMITED:O	14,808,784	8,885,270		0.74	2022-06-30
1508	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,126,110	3,285,400		0.74	2022-07-27
1509	2888	STANDARD CHARTERED PLC:O	21,987,089	1,260,959,554		0.74	2022-08-04
1510	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,462,336	71,658,432		0.74	2022-08-04
1511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,402,000	2,097,828		0.74	2022-07-21
1512	8159	China United Venture Investment Limited:O	5,190,000	1,063,950		0.74	2022-04-08
1513	8341	Aeso Holding Limited:O	589,000	259,160		0.74	2022-07-28
1514	0368	Superland Group Holdings Limited:O	5,884,000	2,588,960		0.74	2022-04-01
1515	0613	Planetree International Development Limited:O	6,945,600	3,229,704		0.73	2022-07-13
1516	0834	China Kangda Food Company Limited:O	3,180,000	938,100		0.73	2022-07-13
1517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,443,000	5,848,210		0.73	2022-08-01
1518	3678	Soho Holly Futures Co., Ltd.:H	1,829,000	2,304,540		0.73	2022-07-14
1519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,387,557	1,286,679		0.73	2022-08-03
1520	3074	iShares Core MSCI Taiwan Index ETF:Unit	19,300	3,088,000		0.73	2022-08-04
1521	1663	Sino Harbour Holdings Group Limited:O	18,012,924	3,242,326		0.73	2022-08-04
1522	9876	Ocean One Holding Ltd.:O	2,046,000	1,616,340		0.73	2022-07-25
1523	2279	Yonghe Medical Group Co., Ltd.:O	3,849,100	33,795,098		0.73	2022-07-22
1524	8496	Global Uin Intelligence Holdings Limited:O	1,750,000	691,250		0.73	2022-08-04
1525	0573	Tao Heung Holdings Limited:O	7,377,000	5,901,600		0.73	2022-08-01
1526	1913	PRADA S.P.A.:O	18,596,571	833,126,381		0.73	2022-08-03
1527	1410	Edvance International Holdings Limited:O	7,340,000	4,697,600		0.73	2022-08-03
1528	1891	Heng Hup Holdings Limited:O	7,228,000	1,951,560		0.72	2022-08-03
1529	0813	Shimao Group Holdings Limited:O	27,431,485	121,247,164	*	0.72	2022-07-25
1530	0119	Poly Property Group Co., Limited:O	27,581,520	43,854,617		0.72	2022-08-04
1531	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,616,000	1,731,000		0.72	2022-07-20
1532	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,043,053	13,367,789		0.72	2022-08-04
1533	1168	Z Fin Limited:O	45,835,443	9,946,291		0.72	2022-07-27
1534	2683	Wah Sun Handbags International Holdings Limited:O	2,938,000	1,439,620		0.72	2022-08-04
1535	1631	REF Holdings Limited:O	1,835,000	880,800		0.72	2022-08-03
1536	0102	Summit Ascent Holdings Limited:O	32,316,708	5,655,424		0.72	2022-08-04
1537	0538	Ajisen (China) Holdings Limited:O	7,813,000	6,328,530		0.72	2022-08-02
1538	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,144,239	256,850,655		0.72	2022-08-04
1539	1884	eprint Group Limited:O	3,932,000	1,041,980		0.71	2022-07-20
1540	0400	Ingdan, Inc.:O	10,005,007	20,910,465		0.71	2022-08-04
1541	2142	HBM Holdings Limited (KY):O	5,472,000	17,236,800		0.71	2022-08-03
1542	9923	YEAHKA LIMITED:O	3,218,510	56,195,185		0.71	2022-08-04
1543	2022	Digital Hollywood Interactive Limited:O	14,244,000	1,054,056		0.71	2022-06-13
1544	2389	Beijing Health (Holdings) Limited (KY):O	43,128,000	3,450,240		0.71	2022-07-27
1545	1703	Welife Technology Limited (KY):O	8,170,000	5,964,100		0.71	2022-08-02
1546	0080	China New Economy Fund Limited:O	9,198,750	1,674,173		0.71	2022-06-30
1547	0339	China Sci-Tech Industrial Investment Group Limited:O	1,702,500	289,425		0.71	2022-06-14
1548	0638	KIN YAT HOLDINGS LIMITED:O	3,106,000	2,049,960		0.71	2022-08-01
1549	0626	Public Financial Holdings Limited:O	7,763,134	17,622,314		0.71	2022-08-04
1550	1665	Pentamaster International Limited:O	16,911,720	14,374,962		0.70	2022-08-01
1551	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	370,800	355,968		0.70	2022-07-21
1552	8532	Polyfair Holdings Limited:O	5,632,000	422,400		0.70	2022-07-13
1553	1338	BaWang International (Group) Holding Limited:O	22,256,000	1,224,080		0.70	2022-06-17
1554	0393	Glorious Sun Enterprises Limited:O	10,748,038	8,168,509		0.70	2022-08-04
1555	1728	China ZhengTong Auto Services Holdings Limited:O	19,302,000	9,361,470		0.70	2022-08-04
1556	1676	Gaodi Holdings Limited (KY):O	840,800	365,748		0.70	2022-07-20
1557	8059	Glory Flame Holdings Limited:O	7,080,000	191,160		0.70	2022-07-13
1558	8290	Ahsay Backup Software Development Company Limited:O	14,010,000	406,290		0.70	2022-04-28
1559	1526	Rici Healthcare Holdings Limited:O	11,117,000	8,671,260		0.70	2022-07-13
1560	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,938,408	475,073		0.70	2022-08-04
1561	3623	China Success Finance Group Holdings Limited:O	3,854,000	3,468,600		0.70	2022-07-29
1562	0665	Haitong International Securities Group Limited:O	46,310,318	41,679,286		0.70	2022-08-04
1563	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,810,625	5,171,456		0.70	2022-08-03
1564	3983	China BlueChemical Ltd.:H	12,328,012	25,518,985		0.70	2022-08-04
1565	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,302,000	41,697,820		0.70	2022-08-04
1566	0013	HUTCHMED (China) Limited:O	6,016,159	118,758,979		0.70	2022-08-04
1567	3333	China Evergrande Group:O	91,789,222	151,452,216	*	0.70	2022-08-04
1568	1300	Trigiant Group Limited:O	12,452,000	7,844,760		0.70	2022-08-03
1569	9978	Fineland Living Services Group Limited:O	2,776,000	452,488		0.69	2022-07-25
1570	1917	Doumob:O	15,960,000	957,600		0.69	2022-08-04
1571	1466	Baijin Life Science Holdings Limited:O	4,435,248	1,374,927		0.69	2022-08-02
1572	8280	China Digital Video Holdings Limited:O	4,372,000	275,436		0.69	2022-02-08
1573	1083	Towngas Smart Energy Company Limited:O	22,510,248	82,837,713		0.69	2022-08-04
1574	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,580,921	514,855		0.69	2022-07-05
1575	0526	Lisi Group (Holdings) Limited (BM):O	55,377,000	1,550,556		0.69	2022-08-03
1576	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,923,200	1,954,656		0.69	2022-04-01
1577	1650	Hygieia Group Limited (KY):O	13,736,000	1,071,408	*	0.69	2022-07-14
1578	1059	KANTONE HOLDINGS LIMITED:O	1,787,854	911,806		0.69	2022-06-24
1579	1439	Mobile Internet (China) Holdings Limited:O	9,455,000	264,740		0.69	2022-07-04
1580	1361	361 Degrees International Limited:O	14,160,636	55,509,693		0.68	2022-08-04
1581	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,560,358	1,424,143		0.68	2022-05-19
1582	0010	HANG LUNG GROUP LIMITED:O	9,322,354	126,784,014		0.68	2022-08-04
1583	0389	China Tontine Wines Group Limited:O	19,354,000	1,703,152		0.68	2022-08-02
1584	8158	China Regenerative Medicine International Limited:O	19,445,050	3,286,213		0.68	2022-07-05
1585	1172	Magnus Concordia Group Limited:O	39,227,485	3,295,109		0.68	2022-06-30
1586	8257	Genes Tech Group Holdings Company Limited:O	6,780,000	813,600		0.68	2022-08-03
1587	8416	HM International Holdings Limited:O	2,710,000	197,830		0.68	2022-07-14
1588	0524	Great Wall Terroir Holdings Limited:O	10,663,015	735,748		0.68	2022-06-22
1589	2129	Legion Consortium Limited:O	8,460,000	1,065,960		0.68	2022-08-04
1590	6669	Acotec Scientific Holdings Limited:O	2,120,000	18,634,800		0.68	2022-08-04
1591	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,530,387	642,354		0.68	2022-08-03
1592	8168	Amasse Capital Holdings Limited:O	6,750,000	668,250		0.68	2022-02-23
1593	0086	SUN HUNG KAI & CO. LIMITED:O	13,312,416	48,723,443		0.67	2022-08-04
1594	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,822,000	1,644,102		0.67	2022-08-04
1595	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,553,320	17,949,840		0.67	2022-08-02
1596	9698	GDS Holdings Limited (KY):A	9,821,935	282,380,631		0.67	2022-08-04
1597	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,740,000	835,760		0.67	2022-07-12
1598	6622	Zhaoke Ophthalmology Limited:O	3,644,902	11,299,196		0.67	2022-08-04
1599	8349	Yunhong Guixin Group Holdings Limited:O	2,690,000	4,949,600		0.67	2022-06-13
1600	9979	Greentown Management Holdings Company Limited:O	13,514,273	85,139,920		0.67	2022-08-04
1601	0309	Xinhua News Media Holdings Limited:O	12,977,000	882,436		0.67	2022-07-19
1602	3808	SINOTRUK (HONG KONG) LIMITED:O	18,551,883	162,328,976		0.67	2022-08-04
1603	2807	Global X China Robotics and AI ETF:Unit	26,200	1,371,832		0.67	2022-07-29
1604	8152	M&L Holdings Group Limited:O	4,030,000	245,830		0.67	2022-07-05
1605	1885	China Wood Optimization (Holding) Limited:O	6,712,000	6,040,800	*	0.67	2021-03-31
1606	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,964,473	83,417,682		0.67	2022-08-04
1607	0976	Chiho Environmental Group Limited:O	10,770,093	7,754,467		0.67	2022-08-04
1608	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,759,474	27,177,680		0.67	2022-08-04
1609	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	16,813,705	722,989		0.67	2022-05-17
1610	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,992,000	23,125,760		0.67	2022-08-04
1611	1890	China Kepei Education Group Limited:O	13,454,000	23,813,580		0.67	2022-07-29
1612	3382	Tianjin Port Development Holdings Limited:O	41,100,910	24,660,546		0.67	2022-08-04
1613	9186	CICC KraneShares CSI China Internet Index ETF:Unit	2,500	13,775		0.67	2021-07-07
1614	0736	China Properties Investment Holdings Limited:O	1,778,899	515,881	*	0.67	2022-06-28
1615	1769	Scholar Education Group:O	3,695,000	2,992,950		0.66	2022-08-04
1616	3383	Agile Group Holdings Limited (KY):O	25,992,088	60,561,565		0.66	2022-08-04
1617	8645	Byte Metaverse Holdings Limited:O	3,978,000	5,847,660		0.66	2022-08-04
1618	8362	Winning Tower Group Holdings Limited:O	9,280,000	315,520		0.66	2022-07-14
1619	1683	Hope Life International Holdings Limited:O	4,772,000	1,111,876		0.66	2022-07-29
1620	0485	China Sinostar Group Company Limited:O	1,407,438	372,971		0.66	2022-07-27
1621	0167	IDT INTERNATIONAL LIMITED:O	17,084,426	410,026		0.66	2022-08-04
1622	0618	Peking University Resources (Holdings) Company Limited:O	42,100,400	6,820,265	*	0.66	2022-03-10
1623	8401	Stream Ideas Group Limited:O	1,312,000	669,120		0.66	2022-05-31
1624	8047	China Ocean Group Development Limited:O	39,891,140	4,228,461		0.66	2022-07-07
1625	1986	Tsaker New Energy Tech Co., Limited:O	6,677,000	9,080,720		0.66	2022-08-04
1626	6128	Graphex Group Limited:O	3,544,000	3,331,360		0.65	2022-08-03
1627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,900,128	38,948,067		0.65	2022-08-03
1628	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,033,665	21,070,697		0.65	2022-08-04
1629	0800	A8 New Media Group Limited:O	17,764,000	6,217,400		0.65	2022-08-04
1630	1416	CTR Holdings Limited (KY):O	9,130,000	2,273,370	*	0.65	2021-06-01
1631	1475	NISSIN FOODS COMPANY LIMITED:O	6,806,200	39,067,588		0.65	2022-08-04
1632	3360	Far East Horizon Limited:O	28,140,585	180,099,744		0.65	2022-08-04
1633	1572	China Art Financial Holdings Limited:O	10,940,000	1,662,880		0.65	2022-08-01
1634	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,679,602	17,095,861		0.65	2022-08-04
1635	1399	Veson Holdings Limited (KY):O	7,100,000	2,023,500		0.65	2022-08-01
1636	0399	Starcoin Group Limited:O	9,523,437	1,742,789		0.65	2022-07-29
1637	3185	Global X FinTech ETF:Unit	2,600	98,696		0.65	2022-06-22
1638	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,955,887	86,128,696		0.65	2022-08-04
1639	3681	SINOMAB BIOSCIENCE LIMITED:O	6,526,200	13,705,020		0.65	2022-07-12
1640	0923	Integrated Waste Solutions Group Holdings Limited:O	31,242,000	1,374,648		0.65	2022-07-28
1641	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,770,667	379,157		0.65	2022-06-01
1642	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,341,000	7,243,775		0.65	2022-08-02
1643	1470	Prosper One International Holdings Company Limited:O	5,172,000	470,652		0.65	2022-07-21
1644	9916	Xingye Wulian Service Group Co. Ltd.:O	2,586,000	1,836,060		0.65	2022-08-04
1645	1036	Vanke Overseas Investment Holding Company Limited:O	2,517,571	5,689,710		0.65	2022-05-31
1646	1736	China Parenting Network Holdings Limited:O	6,622,000	297,990		0.65	2022-07-20
1647	8070	Keen Ocean International Holding Limited:O	1,290,000	548,250		0.65	2022-07-07
1648	1233	Times China Holdings Limited:O	13,546,638	19,236,226		0.64	2022-08-04
1649	1610	COFCO Joycome Foods Limited:O	25,081,760	81,766,538		0.64	2022-08-04
1650	1528	Red Star Macalline Group Corporation Ltd.:H	4,762,672	13,811,749		0.64	2022-07-18
1651	0876	Kaisa Health Group Holdings Limited:O	32,387,381	2,299,504		0.64	2022-07-20
1652	2777	Guangzhou R&F Properties Co., Ltd.:H	24,095,800	39,999,028		0.64	2022-08-03
1653	8311	Perfect Optronics Limited:O	9,520,000	1,713,600		0.64	2022-06-28
1654	1451	MS Group Holdings Limited:O	1,282,000	871,760		0.64	2022-06-29
1655	0450	HUNG HING PRINTING GROUP LIMITED:O	5,812,012	6,102,613		0.64	2022-08-04
1656	8448	Universe Printshop Holdings Limited:O	5,760,000	328,320		0.64	2022-08-04
1657	0211	STYLAND HOLDINGS LIMITED:O	4,535,763	399,147	*	0.64	2022-07-08
1658	8186	Almana Limited:O	99,338	20,364		0.64	2022-06-24
1659	8056	Life Concepts Holdings Limited (KY):O	5,155,000	247,440	*	0.64	2022-06-17
1660	0230	Minmetals Land Limited:O	21,269,739	13,612,633		0.64	2022-08-04
1661	1538	Zhong Ao Home Group Limited:O	5,428,000	2,469,740		0.64	2022-07-12
1662	8489	Grand Power Logistics Group Limited:O	1,905,000	561,975		0.64	2022-06-15
1663	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,026,354	5,961,917		0.63	2022-07-18
1664	1117	China Modern Dairy Holdings Ltd.:O	50,239,900	51,244,698		0.63	2022-08-04
1665	8250	Du Du Holdings Limited (KY):O	47,534,800	760,557		0.63	2022-07-14
1666	8208	WMCH Global Investment Limited:O	4,566,000	255,696		0.63	2022-07-18
1667	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,223,280	3,371,307		0.63	2022-07-26
1668	2115	CM Hi-Tech Cleanroom Limited:O	8,870,000	1,747,390		0.63	2022-08-04
1669	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,300,000	4,322,500		0.63	2022-08-03
1670	3069	ChinaAMC Hang Seng Biotech ETF:Unit	411,500	5,226,050		0.63	2022-08-03
1671	8007	Global Strategic Group Limited:O	2,880,547	892,970		0.63	2022-07-29
1672	0975	Mongolian Mining Corporation:O	6,582,298	11,387,376		0.63	2022-08-04
1673	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,815,262	7,224,743		0.63	2022-08-01
1674	0070	Rich Goldman Holdings Limited:O	12,219,650	782,058		0.63	2022-06-09
1675	1008	Litu Holdings Limited (KY):O	9,858,707	2,859,025		0.63	2022-04-06
1676	1706	Shuang Yun Holdings Limited:O	6,285,000	1,213,005		0.63	2022-07-19
1677	9909	Powerlong Commercial Management Holdings Limited:O	4,039,041	15,671,479		0.63	2022-08-04
1678	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,258,000	2,043,840	*	0.63	2022-04-29
1679	8285	Sling Group Holdings Limited:O	3,505,000	238,340		0.63	2022-06-28
1680	8287	Metaverse Yunji Technology Group Company Limited:O	4,130,000	214,760		0.63	2022-07-21
1681	0556	Pan Asia Environmental Protection Group Limited:O	5,256,000	4,099,680		0.63	2022-07-19
1682	2002	China Sunshine Paper Holdings Company Limited:O	6,374,500	12,111,550		0.62	2022-08-03
1683	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,091,600	611,296		0.62	2022-07-18
1684	8277	Steed Oriental (Holdings) Company Limited:O	1,636,000	237,220		0.62	2022-06-27
1685	0723	Reliance Global Holdings Limited (BM):O	56,738,577	907,817		0.62	2022-08-01
1686	1637	SH Group (Holdings) Limited:O	2,486,000	1,056,550		0.62	2022-08-03
1687	8446	Brightstar Technology Group Co., Ltd:O	4,968,000	45,904,320		0.62	2022-08-04
1688	1076	Imperial Pacific International Holdings Limited:O	66,049,892	4,227,193	*	0.62	2022-04-04
1689	0225	Pokfulam Development Company Limited:O	683,200	6,968,640		0.62	2022-05-19
1690	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,825,501	17,023,479		0.62	2022-08-01
1691	9689	JTF International Holdings Limited:O	5,746,000	3,217,760		0.62	2022-07-28
1692	8178	China Information Technology Development Limited:O	3,177,756	413,108		0.62	2022-07-20
1693	1560	Star Group Asia Limited:O	3,958,119	1,899,897		0.62	2022-08-02
1694	8621	Metropolis Capital Holdings Limited:O	5,920,000	236,800		0.62	2022-07-08
1695	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,095,000	1,215,100		0.62	2022-07-27
1696	8018	Finsoft Financial Investment Holdings Limited:O	776,100	169,966		0.62	2022-07-08
1697	2188	China Titans Energy Technology Group Co., Limited:O	5,690,000	1,792,350		0.62	2022-07-28
1698	0138	CCT Fortis Holdings Limited:O	5,351,222	1,027,435		0.61	2022-08-03
1699	0318	Vongroup Limited:O	1,389,250	472,345		0.61	2022-08-04
1700	1496	AP Rentals Holdings Limited:O	5,284,000	998,676		0.61	2022-07-06
1701	3998	Bosideng International Holdings Limited:O	66,567,053	305,542,773		0.61	2022-08-04
1702	9845	Global X China Electric Vehicle and Battery ETF:Unit	241,220	4,568,707		0.61	2022-08-04
1703	2136	Lifestyle China Group Limited:O	8,907,500	6,947,850		0.61	2022-07-18
1704	3882	SKY LIGHT HOLDINGS LIMITED:O	5,794,000	811,160		0.61	2022-07-28
1705	3306	JNBY Design Limited:O	3,135,605	23,360,257		0.60	2022-08-04
1706	0274	Renaissance Asia Silk Road Group Limited:O	9,143,026	2,651,478		0.60	2022-08-02
1707	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,630,756	2,965,843		0.60	2022-06-28
1708	0110	China Fortune Holdings Limited:O	1,103,501	275,875		0.60	2022-06-28
1709	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,784,000	508,800		0.60	2022-07-26
1710	1483	Net-a-Go Technology Company Limited:O	4,776,000	4,776,000		0.60	2022-07-29
1711	3692	Hansoh Pharmaceutical Group Company Limited:O	35,571,273	562,737,539		0.60	2022-08-02
1712	0030	YNBY International Limited:O	40,842,000	10,169,658	*	0.60	2022-06-22
1713	2280	HC Group Inc.:O	7,842,500	3,176,213		0.60	2022-06-20
1714	6968	Ganglong China Property Group Limited:O	9,720,000	41,310,000		0.60	2022-06-23
1715	0635	PLAYMATES HOLDINGS LIMITED:O	12,428,664	8,078,632		0.60	2022-07-22
1716	8283	Zhongshi Minan Holdings Limited:O	11,945,000	2,532,340		0.60	2022-07-26
1717	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,183,681	3,673,472		0.60	2022-07-21
1718	1408	Macau E&M Holding Limited:O	2,980,000	834,400		0.60	2022-08-01
1719	0616	EMINENCE ENTERPRISE LIMITED:O	9,038,334	704,990		0.60	2022-08-04
1720	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,113,745	759,754		0.59	2022-07-14
1721	0066	MTR CORPORATION LIMITED:O	36,861,795	1,507,647,416		0.59	2022-08-04
1722	1241	Shuanghua Holdings Limited:O	3,864,000	378,672		0.59	2022-06-10
1723	1302	LifeTech Scientific Corporation:O	27,523,610	69,359,497		0.59	2022-08-04
1724	1868	Neo-Neon Holdings Limited:O	12,446,900	5,725,574		0.59	2022-07-22
1725	1257	China Everbright Greentech Limited:O	12,266,011	20,974,879		0.59	2022-08-04
1726	0611	China Nuclear Energy Technology Corporation Limited:O	10,990,000	7,583,100		0.59	2022-08-04
1727	8031	ETS Group Limited (KY):O	1,660,000	431,600		0.59	2022-07-20
1728	8193	Asia-Pac Financial Investment Company Limited:O	6,872,500	384,860		0.59	2022-04-20
1729	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,852,823	19,495,284		0.59	2022-08-04
1730	1621	Vico International Holdings Limited:O	5,888,000	741,888		0.59	2022-08-03
1731	2336	Shuoao International Holdings Limited (KY):O	10,688,310	1,100,896		0.59	2021-11-22
1732	1108	Triumph New Energy Company Limited:H	1,469,000	18,098,080		0.59	2022-08-04
1733	1208	MMG Limited (HK):O	50,742,277	113,662,700		0.59	2022-08-04
1734	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,463,001	1,536,151		0.59	2022-07-11
1735	8100	Famous Tech International Holdings Limited:O	2,605,636	911,973		0.59	2022-05-03
1736	9868	XPeng Inc.:A	7,675,771	690,435,601		0.59	2022-08-04
1737	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,297,000	1,483,160		0.58	2022-07-27
1738	0878	SOUNDWILL HOLDINGS LIMITED:O	1,652,266	10,326,663		0.58	2022-08-03
1739	0833	ALLTRONICS HOLDINGS LIMITED:O	5,507,684	1,679,844		0.58	2022-07-22
1740	8659	Yik Wo International Holdings Limited:O	4,355,000	1,088,750		0.58	2022-07-15
1741	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,893,295	2,719,781		0.58	2022-08-04
1742	0708	China Evergrande New Energy Vehicle Group Limited:O	63,036,883	201,718,026	*	0.58	2022-07-15
1743	8307	Medicskin Holdings Limited:O	2,304,000	525,312		0.58	2022-07-18
1744	1147	Edensoft Holdings Limited:O	11,840,000	982,720		0.58	2022-07-26
1745	8455	Lai Group Holding Company Limited:O	4,630,000	199,090		0.58	2022-01-26
1746	1343	Wei Yuan Holdings Limited:O	6,145,000	577,630		0.58	2022-08-04
1747	8331	P.B. Group Limited:O	918,000	321,300		0.58	2022-08-04
1748	3933	United Laboratories International Holdings Limited (The):O	10,483,270	42,666,909		0.58	2022-08-04
1749	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,684,000	911,820		0.58	2022-05-27
1750	0353	Energy International Investments Holdings Limited:O	41,483,341	2,654,934		0.58	2022-08-03
1751	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,726,474	45,290,400		0.58	2022-08-04
1752	0623	SinoMedia Holding Limited:O	2,643,100	2,167,342		0.57	2022-08-01
1753	3303	Jutal Offshore Oil Services Limited:O	9,628,000	5,487,960		0.57	2022-08-02
1754	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,332,000	20,638,080		0.57	2022-08-01
1755	6063	Lotus Horizon Holdings Limited:O	11,416,000	1,073,104		0.57	2022-08-04
1756	2217	Tam Jai International Co. Limited:O	7,645,000	21,100,200		0.57	2022-08-04
1757	1866	CHINA XLX FERTILISER LTD.:O	6,999,001	34,575,065		0.57	2022-08-04
1758	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	22,200	65,090		0.57	2022-08-04
1759	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,886,109	5,331,665		0.57	2022-07-28
1760	0996	Carnival Group International Holdings Limited:O	5,391,245	388,170	*	0.57	2022-02-28
1761	8106	Shenghua Lande Scitech Limited:H	1,490,000	184,760		0.57	2022-02-28
1762	0672	Zhong An Group Limited:O	32,021,708	7,941,384		0.57	2022-08-04
1763	1742	HPC Holdings Limited (KY):O	9,090,000	581,760		0.57	2022-07-21
1764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,368,061	891,348	*	0.57	2022-04-01
1765	8297	Ocean Star Technology Group Limited:O	3,560,000	427,200		0.57	2022-07-28
1766	1711	ULFERTS INTERNATIONAL LIMITED:O	4,520,000	863,320		0.57	2022-06-07
1767	2298	Cosmo Lady (China) Holdings Company Limited:O	12,705,000	3,303,300		0.56	2022-08-04
1768	0290	GoFintech Quantum Innovation Limited:O	5,166,200	1,188,226		0.56	2022-07-28
1769	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,105,000	7,460,250		0.56	2022-08-03
1770	9997	Kangji Medical Holdings Limited:O	7,018,171	45,126,840		0.56	2022-08-04
1771	1638	Kaisa Group Holdings Ltd.:O	39,525,746	33,201,627	*	0.56	2022-06-23
1772	8131	ABC MULTIACTIVE LIMITED:O	2,680,443	292,168		0.56	2022-07-29
1773	0156	LIPPO CHINA RESOURCES LIMITED:O	51,594,241	5,159,424		0.56	2022-08-04
1774	0255	Lung Kee Group Holdings Limited:O	3,542,251	9,422,388		0.56	2022-08-03
1775	1049	Celestial Asia Securities Holdings Limited:O	452,506	633,508		0.56	2022-07-12
1776	1723	Moon Inc.:O	2,242,000	533,596		0.56	2022-08-04
1777	1026	Universal Technologies Holdings Limited:O	30,880,000	4,045,280		0.56	2021-04-27
1778	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,388,748	4,707,813		0.56	2022-07-19
1779	8370	Zhi Sheng Group Holdings Limited:O	5,064,000	810,240		0.56	2022-06-10
1780	8215	First Credit Finance Group Limited:O	20,247,500	2,186,730	*	0.56	2022-05-04
1781	1162	LUMINA GROUP LIMITED (KY):O	3,344,000	708,928		0.56	2022-06-09
1782	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,364,000	25,761,120		0.56	2022-08-03
1783	1150	MILAN STATION HOLDINGS LIMITED:O	4,085,500	768,074		0.56	2022-07-27
1784	8225	China Health Group Inc.:O	5,530,000	1,714,300		0.56	2022-07-29
1785	0862	Vision Values Holdings Limited:O	21,794,482	2,789,694		0.56	2022-06-16
1786	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,281,427	52,006,155		0.56	2022-08-04
1787	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,064,000	2,559,360		0.55	2022-07-25
1788	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,744,000	8,798,400		0.55	2022-07-26
1789	0083	SINO LAND COMPANY LIMITED:O	42,587,679	494,868,830		0.55	2022-08-04
1790	2186	Luye Pharma Group Ltd.:O	19,551,600	44,186,616		0.55	2022-08-03
1791	3005	CSOP CSI 500 ETF:Unit	11,000	212,300		0.55	2022-07-18
1792	8255	China Binary New Fintech Group:O	2,634,000	202,818		0.55	2022-06-24
1793	2302	CNNC International Limited:O	2,684,000	4,026,000	*	0.55	2021-08-13
1794	2088	Xiwang Property Holdings Company Limited:O	7,716,462	563,302		0.55	2022-04-28
1795	1450	Be Friends Holding Limited:O	6,062,000	22,429,400		0.55	2022-08-01
1796	1982	NAMESON HOLDINGS LIMITED:O	12,453,000	5,417,055		0.55	2022-08-04
1797	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,209,440	6,760,886		0.55	2022-08-02
1798	6818	China Everbright Bank Company Limited:H	69,113,143	163,798,149		0.55	2022-08-04
1799	8146	Grace Wine Holdings Limited:O	4,360,000	715,040		0.54	2022-03-25
1800	0918	Majestic Dragon AeroTech Holdings Limited:O	4,207,200	1,809,096		0.54	2022-08-01
1801	8607	Narnia (Hong Kong) Group Company Limited:O	4,345,000	630,025		0.54	2022-06-13
1802	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,414,000	2,251,140		0.54	2022-06-01
1803	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	50,900	263,408		0.54	2022-08-03
1804	8366	Zhejiang United Investment Holdings Group Limited:O	8,530,000	187,660	*	0.54	2021-12-21
1805	1271	Grand Ming Group Holdings Limited:O	7,676,496	57,957,545		0.54	2022-07-11
1806	6908	HG Semiconductor Limited (KY):O	3,047,000	11,212,960	*	0.54	2022-08-03
1807	1640	Qian Xun Technology Limited:O	2,162,000	897,230		0.54	2022-07-12
1808	3626	Hang Sang (Siu Po) International Holding Company Limited:O	994,000	497,000		0.54	2021-12-17
1809	8229	Future Data Group Limited:O	2,155,000	383,590		0.54	2022-06-07
1810	0229	RAYMOND INDUSTRIAL LIMITED:O	2,693,333	2,504,800		0.54	2022-07-19
1811	0704	Huscoke Holdings Limited:O	1,538,186	469,147	*	0.54	2022-03-10
1812	0660	Wai Chun Bio-Technology Limited:O	8,998,807	323,957		0.54	2022-07-22
1813	1358	PW Medtech Group Limited:O	8,376,000	6,365,760		0.53	2022-07-21
1814	8321	Tai Kam Holdings Limited:O	1,266,000	379,800		0.53	2022-07-07
1815	6808	SUN ART RETAIL GROUP LIMITED:O	50,973,318	118,258,098		0.53	2022-08-04
1816	1273	Hong Kong Finance Group Limited:O	2,212,000	840,560		0.53	2022-07-22
1817	1569	Minsheng Education Group Company Limited:O	22,464,000	15,500,160		0.53	2022-07-19
1818	1182	Success Dragon International Holdings Limited:O	1,860,198	1,023,109		0.53	2022-07-26
1819	8500	Icon Culture Global Company Limited:O	956,000	334,600		0.53	2022-06-30
1820	8646	China Hongguang Holdings Limited:O	1,593,000	1,067,310		0.53	2022-07-25
1821	2172	MicroPort NeuroScientific Corporation:O	3,091,727	65,080,853		0.53	2022-08-04
1822	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,574,657	4,825,787		0.53	2022-07-28
1823	1176	Zhuguang Holdings Group Company Limited:O	38,294,632	42,889,988		0.53	2022-07-22
1824	2162	Keymed Biosciences Inc.:O	1,482,500	44,030,250		0.53	2022-08-02
1825	1896	Maoyan Entertainment:O	6,058,000	43,011,800		0.53	2022-08-04
1826	2078	PanAsialum Holdings Company Limited:O	6,352,000	1,130,656		0.53	2022-07-25
1827	1865	Pengo Holdings Group Limited:O	5,840,000	3,328,800		0.53	2022-07-26
1828	1613	Synertone Communication Corporation:O	6,623,679	1,099,531		0.53	2022-07-14
1829	0585	Imagi International Holdings Limited:O	4,379,252	1,751,701		0.53	2022-07-22
1830	0406	YAU LEE HOLDINGS LIMITED:O	2,309,500	3,002,350		0.53	2022-06-17
1831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,060,603	223,106,958		0.53	2022-08-04
1832	2341	EcoGreen International Group Limited:O	4,078,560	7,749,264	*	0.53	2022-03-25
1833	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,743,482	144,031,691		0.53	2022-08-04
1834	0915	Daohe Global Group Limited:O	7,940,000	1,230,700		0.53	2022-08-04
1835	1977	ANALOGUE HOLDINGS LIMITED:O	7,352,000	9,337,040		0.53	2022-08-03
1836	0159	Brockman Mining Limited:O	48,660,415	10,559,310		0.52	2022-07-15
1837	9809	Global X China Clean Energy ETF:Unit	109,583	1,940,715		0.52	2022-06-10
1838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	31,938,575	43,117,076		0.52	2022-08-04
1839	1115	Tibet Water Resources Ltd.:O	15,972,000	7,826,280		0.52	2022-08-04
1840	0602	Jiahua Stores Holdings Limited:O	5,410,000	346,240		0.52	2022-07-14
1841	0572	Future World Holdings Limited:O	604,825	362,895		0.52	2022-06-22
1842	0103	Shougang Century Holdings Limited:O	10,270,001	2,392,910		0.52	2022-06-29
1843	1746	Man Shun Group (Holdings) Limited:O	5,192,000	2,336,400		0.52	2022-07-26
1844	0297	Sinofert Holdings Limited:O	36,394,363	37,486,194		0.52	2022-08-04
1845	1426	Spring Real Estate Investment Trust:Unit	7,654,000	20,436,180		0.52	2022-08-04
1846	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,539,003	10,105,232	*	0.52	2022-01-18
1847	0369	Wing Tai Properties Limited:O	7,007,743	26,629,423		0.52	2022-07-22
1848	2379	China Clean Energy Technology Group Limited:O	2,110,000	521,170	*	0.51	2021-10-19
1849	3938	LFG Investment Holdings Limited:O	2,088,000	352,872		0.51	2021-08-13
1850	9834	iShares NASDAQ 100 Index ETF:Unit	7,300	233,016		0.51	2021-11-04
1851	1777	Fantasia Holdings Group Co., Limited:O	29,578,500	5,915,700	*	0.51	2022-06-28
1852	1627	Able Engineering Holdings Limited:O	10,232,625	3,888,398		0.51	2022-08-02
1853	1333	China Zhongwang Holdings Limited:O	27,868,912	46,819,772	*	0.51	2022-06-06
1854	2356	DAH SING BANKING GROUP LIMITED:O	7,179,272	41,783,363		0.51	2022-08-04
1855	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,814,675	1,029,962		0.51	2022-07-14
1856	8315	Century Plaza Hotel Group:O	2,965,825	800,773		0.51	2022-06-06
1857	2230	MEDIALINK GROUP LIMITED:O	10,160,000	1,605,280		0.51	2022-08-04
1858	2811	Haitong CSI300 Index ETF:Unit	43,200	732,672		0.51	2022-07-15
1859	2176	CCID CONSULTING COMPANY LIMITED:H	1,060,000	471,700		0.51	2022-07-19
1860	6068	Wisdom Education International Holdings Company Limited:O	10,982,857	2,438,194		0.50	2022-08-04
1861	1360	NOVA Group Holdings Limited (KY):O	9,355,000	757,755		0.50	2022-05-19
1862	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,907,000	4,032,570		0.50	2022-07-07
1863	2256	Abbisko Cayman Limited:O	3,528,000	14,500,080		0.50	2022-07-26
1864	1198	Royale Home Holdings Limited:O	13,059,816	33,955,522		0.50	2022-07-25
1865	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,653,464	744,059		0.50	2022-07-29
1866	6822	King's Flair International (Holdings) Limited:O	3,512,000	3,898,320		0.50	2022-04-13
1867	0810	China Castson 81 Finance Company Limited (BM):O	709,084	2,410,886		0.50	2022-08-02
1868	8112	Cornerstone Financial Holdings Limited:O	1,150,140	943,115		0.50	2022-07-20
1869	8179	Palinda Group Holdings Limited:O	4,407,733	427,550		0.50	2022-08-03
1870	1327	Luxxu Group Limited:O	2,698,000	836,380		0.50	2022-07-11
1871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	25,144,752	66,382,145		0.50	2022-08-04
1872	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,626,000	2,465,680		0.50	2022-06-06
1873	1620	Cinese International Group Holdings Limited (KY):O	5,950,000	773,500		0.50	2022-08-04
1874	0866	China Qinfa Group Limited:O	12,356,000	5,127,740		0.50	2022-08-04
1875	1378	China Hongqiao Group Limited:O	46,253,555	358,927,587		0.50	2022-08-04
1876	2858	Yixin Group Limited:O	32,317,100	30,054,903		0.50	2022-08-04
1877	1710	Trio Industrial Electronics Group Limited:O	4,952,000	737,848		0.50	2022-08-04
1878	8363	SDM Education Group Holdings Limited:O	2,265,000	181,200		0.49	2022-07-14
1879	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,282,850	808,196		0.49	2022-07-22
1880	0871	China Dredging Environment Protection Holdings Limited:O	7,389,500	894,130		0.49	2022-07-27
1881	2682	Yun Lee Marine Group Holdings Limited:O	4,912,000	987,312		0.49	2022-08-01
1882	1481	Smart Globe Holdings Limited:O	4,910,000	8,101,500		0.49	2022-08-04
1883	0099	Wong's International Holdings Limited:O	2,344,750	5,135,003		0.49	2022-01-21
1884	9998	Kwan Yong Holdings Limited:O	3,910,000	684,250		0.49	2022-08-03
1885	2282	MGM China Holdings Limited:O	18,525,266	75,953,591		0.49	2022-08-04
1886	1745	Lvji Technology Holdings Inc.:O	7,112,000	3,235,960		0.49	2022-08-04
1887	0195	Greentech Technology International Limited:O	6,606,000	5,615,100		0.48	2022-07-28
1888	2001	China New Higher Education Group Limited:O	7,548,000	18,039,720		0.48	2022-08-03
1889	8406	China Oral Industry Group Holdings Limited:O	3,860,000	1,814,200		0.48	2022-07-18
1890	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,205,000	3,422,375		0.48	2022-07-22
1891	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,072,000	21,319,200		0.48	2022-08-04
1892	2885	Peiport Holdings Ltd.:O	1,924,000	721,500		0.48	2022-06-07
1893	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,563,800	15,825,656		0.48	2022-08-04
1894	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	417,400	2,775,710		0.48	2022-08-02
1895	0726	DIT Group Limited:O	14,833,550	7,416,775		0.48	2022-07-28
1896	1692	Town Ray Holdings Limited:O	1,716,000	3,466,320		0.48	2022-08-02
1897	0069	SHANGRI-LA ASIA LIMITED:O	16,953,992	106,810,150		0.47	2022-08-04
1898	0978	China Merchants Land Limited:O	23,184,362	14,142,461		0.47	2022-07-25
1899	2107	First Service Holding Limited:O	4,712,500	3,770,000		0.47	2022-07-25
1900	1843	Snack Empire Holdings Limited:O	3,757,642	1,578,210		0.47	2022-08-04
1901	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,456,021	4,989,052		0.47	2022-07-18
1902	0997	Chinlink International Holdings Limited:O	5,486,104	329,166		0.47	2022-08-02
1903	1907	China Risun Group Limited (KY):O	20,710,000	64,615,200		0.47	2022-08-02
1904	1752	TOP EDUCATION GROUP LTD (AU):O	11,290,000	846,750		0.46	2022-07-21
1905	0277	TERN PROPERTIES COMPANY LIMITED:O	1,286,000	4,948,528		0.46	2022-08-03
1906	1064	Zhong Hua International Holdings Limited:O	3,305,096	386,696		0.46	2022-08-01
1907	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,402,000	2,402,000		0.46	2022-08-01
1908	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	11,051,801	7,736,261		0.46	2022-08-04
1909	8237	Link Holdings Limited (KY):O	16,078,000	257,248		0.46	2022-07-05
1910	0334	China Display Optoelectronics Technology Holdings Limited:O	9,717,027	3,692,470		0.46	2022-08-04
1911	9956	ANE (CAYMAN) INC.:O	5,343,000	20,410,260		0.46	2022-08-04
1912	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,683,561	26,354,614		0.46	2022-08-04
1913	1788	Guotai Junan International Holdings Limited:O	43,839,576	34,194,869		0.46	2022-08-04
1914	1715	AI Health Technology Limited:O	6,850,000	705,550		0.46	2022-08-04
1915	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,100,000	1,332,000		0.46	2022-06-10
1916	8268	Smart City Development Holdings Limited (KY):O	911,020	692,375		0.46	2022-08-03
1917	1797	East Buy Holding Limited:O	4,552,420	96,056,062		0.45	2022-08-04
1918	0503	Lansen Pharmaceutical Holdings Limited:O	1,900,000	2,660,000		0.45	2022-07-22
1919	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,844,850	5,267,445	*	0.45	2022-08-03
1920	9688	Zai Lab Limited:O	4,398,044	135,239,853		0.45	2022-08-04
1921	2192	Medlive Technology Co., Ltd.:O	3,212,000	32,569,680		0.45	2022-08-04
1922	1740	Values Cultural Investment Limited:O	4,655,000	744,800		0.45	2022-06-13
1923	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,614,527	17,598,344		0.45	2022-08-03
1924	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,932,800	21,418,560		0.45	2022-07-28
1925	0582	Shin Hwa World Limited:O	18,920,369	3,443,507		0.45	2022-07-26
1926	3633	Zhongyu Energy Holdings Limited:O	12,676,914	85,188,862		0.45	2022-08-01
1927	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,007,241	3,273,533		0.45	2022-06-01
1928	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201,823	16,781,582		0.45	2022-08-03
1929	0609	Tiande Chemical Holdings Limited:O	3,812,000	9,530,000		0.45	2022-08-01
1930	1110	Kingworld Medicines Group Limited:O	2,768,000	1,314,800		0.44	2022-08-03
1931	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,659,392	7,991,270		0.44	2022-07-29
1932	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,085,397	1,325,636		0.44	2022-04-29
1933	1949	Platt Nera International Limited:O	1,770,000	477,900		0.44	2022-08-03
1934	0622	Oshidori International Holdings Limited:O	26,961,443	10,110,541		0.44	2022-08-04
1935	2285	CHERVON HOLDINGS LIMITED:O	2,162,800	83,159,660		0.44	2022-07-29
1936	0656	FOSUN INTERNATIONAL LIMITED:O	36,753,870	215,010,140		0.44	2022-08-04
1937	0881	Zhongsheng Group Holdings Limited:O	10,629,378	433,147,154		0.44	2022-08-04
1938	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,466,000	2,067,060		0.44	2022-08-03
1939	0174	Gemini Investments (Holdings) Limited:O	2,788,450	1,728,839		0.44	2022-04-01
1940	2686	AAG Energy Holdings Limited:O	14,862,356	20,955,922		0.44	2022-08-03
1941	2588	BOC AVIATION LIMITED:O	3,036,144	206,609,599		0.44	2022-08-04
1942	0022	MEXAN LIMITED (BM):O	8,592,260	781,896		0.44	2022-07-20
1943	3396	Legend Holdings Corporation:H	5,550,337	47,621,891		0.44	2022-08-04
1944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,723,400	36,019,060		0.43	2022-08-04
1945	6860	FingerTango Inc.:O	8,373,000	1,381,545		0.43	2022-07-29
1946	2327	Meilleure Health International Industry Group Limited:O	17,797,488	5,339,246		0.43	2022-07-28
1947	1282	Renze Harvest International Limited:O	135,911,000	5,028,707		0.43	2022-08-04
1948	2324	Capital VC Limited:O	1,818,377	381,859		0.43	2022-05-12
1949	2833	Hang Seng Index ETF:Unit	8,613,050	178,634,657		0.43	2022-08-04
1950	1760	Intron Technology Holdings Limited:O	4,695,000	32,395,500		0.43	2022-08-04
1951	1395	ELL Environmental Holdings Limited:O	4,780,000	836,500		0.43	2022-06-20
1952	0444	Sincere Watch (Hong Kong) Limited:O	26,065,000	1,068,665		0.43	2022-07-22
1953	1058	NAMYUE HOLDINGS LIMITED:O	2,318,973	2,087,076		0.43	2022-06-21
1954	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,835,430	3,303,774		0.43	2022-07-29
1955	8495	1957 & Co. (Hospitality) Limited:O	1,652,000	875,560		0.43	2022-08-04
1956	8375	Data Union Capital International Holdings Group Limited:O	1,234,600	223,463		0.43	2022-07-18
1957	9633	Nongfu Spring Co., Ltd:H	21,573,469	999,930,288		0.43	2022-08-04
1958	6836	Amrita Global Development Limited:O	4,242,000	6,490,260	*	0.43	2022-03-29
1959	1545	Design Capital Limited (KY):O	8,560,000	890,240		0.43	2022-07-20
1960	1747	Home Control International Limited:O	2,146,000	1,287,600		0.43	2022-06-17
1961	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,229,833	6,136,683		0.43	2022-07-04
1962	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,290,326	11,083,900		0.43	2022-07-27
1963	1164	CGN Mining Company Limited:O	32,347,910	25,231,370		0.43	2022-08-04
1964	0599	E. BON HOLDINGS LIMITED:O	2,553,756	970,427		0.43	2022-02-16
1965	1091	South Manganese Investment Limited:O	14,570,245	13,113,221		0.42	2022-08-04
1966	1758	Bojun Education Company Limited:O	3,492,000	1,623,780	*	0.42	2022-03-04
1967	1179	H World Group Limited:O	13,823,172	427,827,173		0.42	2022-08-04
1968	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,226,300	435,841		0.42	2022-07-12
1969	8063	Global Mastermind Holdings Limited:O	2,153,755	279,988		0.42	2022-07-27
1970	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,197,956	497,178		0.42	2022-08-02
1971	8091	OOH Holdings Limited:O	3,030,000	136,350		0.42	2022-05-26
1972	1070	TCL Electronics Holdings Limited:O	10,499,593	39,163,482		0.42	2022-08-04
1973	1963	Bank of Chongqing Co., Ltd.:H	6,639,657	27,222,594		0.42	2022-08-04
1974	3699	Everbright Grand China Assets Limited:O	1,852,000	805,620		0.42	2022-08-04
1975	8103	hmvod Limited:O	451,858	356,968	*	0.42	2022-06-28
1976	1346	Lever Style Corporation:O	2,660,000	970,900		0.42	2022-06-29
1977	0789	Artini Holdings Limited:O	4,587,423	279,833		0.42	2022-07-25
1978	1975	Sun Hing Printing Holdings Limited:O	1,992,000	1,254,960		0.42	2022-07-15
1979	0295	KONG SUN HOLDINGS LIMITED:O	62,006,600	2,480,264		0.41	2022-07-27
1980	1709	DL Holdings Group Limited (KY):O	5,915,000	16,147,950		0.41	2022-08-04
1981	0202	EverChina Int'l Holdings Company Limited:O	30,132,250	5,363,541		0.41	2022-07-05
1982	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,181,000	3,053,400		0.41	2022-07-06
1983	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	346,800	624,240		0.41	2022-06-22
1984	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	23,827,000	2,859,240		0.41	2022-08-04
1985	2863	Golden Faith Group Holdings Limited:O	2,730,000	1,173,900		0.41	2022-03-31
1986	0628	Tong Tong AI Social Group Limited:O	11,071,062	3,099,897		0.41	2022-07-21
1987	1269	China First Capital Group Limited:O	7,058,400	1,051,702		0.41	2022-08-04
1988	2132	Landrich Holding Limited:O	6,552,000	1,375,920		0.41	2022-07-27
1989	8132	Century Energy International Holdings Limited:O	10,369,500	2,125,748		0.41	2022-07-20
1990	0206	CM Energy Tech Co., Ltd.:O	13,263,200	3,249,484		0.41	2022-05-13
1991	8133	Jisheng Group Holdings Limited:O	864,250	254,954		0.41	2022-08-04
1992	8417	Dadi Education Holdings Limited:O	7,130,000	142,600		0.41	2022-07-14
1993	0627	Japan Kyosei Group Company Limited:O	46,172,800	923,456	*	0.41	2022-07-13
1994	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,832,000	696,864		0.40	2022-05-05
1995	1383	LET Group Holdings Limited:O	26,981,626	4,559,895		0.40	2022-08-04
1996	1073	Da Yu Financial Holdings Limited:O	4,576,800	860,438		0.40	2022-07-15
1997	3070	Ping An of China CSI HK Dividend ETF:Unit	126,400	3,033,600		0.40	2022-08-04
1998	2112	Grace Life-tech Holdings Limited:O	6,020,000	6,862,800		0.40	2022-07-28
1999	0826	Tiangong International Company Limited:O	11,171,000	30,161,700		0.40	2022-08-04
2000	0612	Carmen Century Investment Limited (KY):O	5,586,400	26,088,488		0.40	2022-07-29
2001	1372	China Carbon Neutral Development Group Limited:O	1,283,000	3,746,360		0.40	2022-08-04
2002	8419	AV Promotions Holdings Limited:O	1,600,000	304,000		0.40	2022-07-19
2003	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,800	38,416		0.40	2021-12-23
2004	1433	Cirtek Holdings Limited:O	7,990,000	423,470		0.40	2022-07-19
2005	0340	Tongguan Gold Group Limited:O	13,531,220	6,427,330		0.40	2022-07-28
2006	8161	MediNet Group Limited (KY):O	4,140,000	144,900		0.40	2021-10-11
2007	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,973,500	4,569,525		0.40	2022-07-28
2008	1030	SEAZEN GROUP LIMITED:O	25,826,169	63,790,637		0.40	2022-08-04
2009	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,102,000	1,851,360		0.40	2022-02-24
2010	0346	Yanchang Petroleum International Limited:O	72,620,000	3,703,620		0.40	2022-08-02
2011	0921	Hisense Home Appliances Group Co., Ltd.:H	1,816,870	16,351,830		0.40	2022-08-04
2012	0377	China Huajun Group Limited:O	242,620	242,620		0.39	2022-06-20
2013	1626	Jia Yao Holdings Limited:O	1,180,000	778,800		0.39	2022-02-09
2014	2080	AUX International Holdings Limited:O	1,936,000	1,122,880		0.39	2022-06-27
2015	8218	Echo International Holdings Group Limited:O	1,404,600	196,644		0.39	2022-03-10
2016	2266	Lai Si Enterprise Holding Limited:O	1,564,000	484,840		0.39	2022-07-19
2017	3003	CSOP MSCI China A 50 Connect ETF:Unit	216,700	1,317,536		0.39	2022-07-19
2018	3886	Town Health International Medical Group Limited:O	29,127,381	13,835,506		0.39	2022-08-04
2019	1194	Bay Area Gold Group Limited:O	1,153,080	403,578	*	0.39	2022-04-13
2020	1628	Yuzhou Group Holdings Company Limited:O	25,276,082	8,973,009		0.39	2022-08-03
2021	6119	Tian Yuan Group Holdings Limited:O	2,313,000	832,680		0.39	2022-07-08
2022	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,349,774	3,520,511		0.38	2022-08-01
2023	0678	Genting Hong Kong Limited:O	32,605,760	13,531,390	*	0.38	2022-07-06
2024	1667	Dimmi Life Holdings Limited:O	3,690,000	922,500		0.38	2022-06-24
2025	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,364,000	413,700		0.38	2021-06-01
2026	1463	C-Link Squared Limited:O	3,060,000	12,087,000		0.38	2022-08-01
2027	2137	Brii Biosciences Limited:O	2,757,935	22,697,805		0.38	2022-08-04
2028	2678	Texhong International Group Limited:O	3,495,824	25,100,016		0.38	2022-08-04
2029	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	19,800	122,067		0.38	2022-08-04
2030	2293	Bamboos Health Care Holdings Limited:O	1,520,000	1,231,200		0.38	2022-07-11
2031	2618	JD Logistics, Inc.:O	25,048,874	391,764,389		0.38	2022-08-04
2032	1488	Best Food Holding Company Limited:O	5,982,000	4,965,060		0.38	2022-07-05
2033	0495	PALADIN LIMITED (BM):O	5,305,189	652,538		0.38	2022-06-01
2034	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,637,600	10,692,640		0.38	2022-08-04
2035	2880	Liaoning Port Co., Ltd.:H	19,452,201	14,005,585		0.38	2022-08-03
2036	8279	AGTech Holdings Limited:O	43,920,220	12,736,864		0.38	2022-07-29
2037	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	24,000	132,720		0.38	2022-03-21
2038	3868	Xinyi Energy Holdings Limited:O	27,324,758	97,002,891		0.37	2022-08-04
2039	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,013,163	2,415,796		0.37	2022-07-22
2040	1413	FEG Holdings Corporation Limited:O	3,730,000	906,390		0.37	2022-08-03
2041	8120	China Demeter Financial Investments Limited:O	2,337,086	355,237		0.37	2022-07-28
2042	6178	Everbright Securities Company Limited:H	2,622,395	12,587,496		0.37	2022-08-04
2043	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,096,000	968,240		0.37	2022-05-20
2044	2086	Leadway Technology Investment Group Limited:O	1,183,016	1,620,732		0.37	2022-06-28
2045	3799	Dali Foods Group Company Limited:O	50,651,461	184,877,833		0.37	2022-08-02
2046	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,766,000	3,235,838		0.37	2022-06-24
2047	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,555,001	28,156,111		0.37	2022-08-04
2048	0313	Richly Field China Development Limited:O	85,907,862	944,986		0.37	2022-08-02
2049	8221	Gaoyu Finance Group Limited (KY):O	7,360,000	287,040		0.37	2022-07-14
2050	3700	Inkeverse Group Limited:O	7,124,014	8,192,616		0.37	2022-08-04
2051	0057	CHEN HSONG HOLDINGS LIMITED:O	2,309,400	4,895,928		0.37	2022-08-04
2052	2237	China Graphite Group Limited:O	5,840,000	3,270,400		0.37	2022-08-04
2053	8050	City Coolxuan Company Limited:O	4,950,000	1,410,750		0.36	2021-10-25
2054	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,181,800	1,089,453	*	0.36	2022-06-28
2055	1615	AB Builders Group Limited:O	2,185,000	579,025		0.36	2022-06-17
2056	8627	Orange Tour Cultural Holding Limited:O	2,904,000	569,184		0.36	2022-05-27
2057	0212	NANYANG HOLDINGS LIMITED:O	123,200	4,348,960		0.36	2022-03-29
2058	6998	Genor Biopharma Holdings Limited:O	1,827,500	5,848,000		0.36	2022-08-04
2059	0020	SenseTime Group Inc.:B	94,053,060	206,916,732		0.36	2022-08-04
2060	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,891,696	830,902		0.36	2022-07-18
2061	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,401,977	3,504,036		0.36	2022-04-06
2062	8262	Super Strong Holdings Limited:O	2,870,000	393,190		0.36	2022-04-22
2063	1401	Future Machine Limited:O	3,600,000	2,880,000		0.36	2022-07-26
2064	1490	AI X Tech Inc.:O	4,420,000	1,679,600		0.36	2022-08-04
2065	1735	Central New Energy Holding Group Limited:O	3,773,000	63,461,860		0.36	2022-08-03
2066	6036	Apex Ace Holding Limited:O	3,840,000	1,593,600		0.36	2022-08-04
2067	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,102,940	9,421,171		0.36	2022-07-08
2068	8051	CircuTech International Holdings Limited:O	83,587	254,940		0.36	2022-04-06
2069	0889	DATRONIX HOLDINGS LIMITED:O	1,136,000	482,800		0.36	2022-07-11
2070	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,775,000	337,250		0.36	2022-06-21
2071	1831	ShiFang Holding Limited:O	3,346,500	2,342,550	*	0.35	2022-08-02
2072	0832	Central China Real Estate Limited:O	10,811,907	6,487,144		0.35	2022-08-01
2073	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,845,500	12,613,240		0.35	2022-08-03
2074	1937	JiaChen Holding Group Limited:O	3,540,000	2,442,600		0.35	2022-08-02
2075	8013	ECI Technology Holdings Limited:O	5,660,000	232,060		0.35	2022-07-14
2076	1773	Tianli International Holdings Limited:O	7,596,800	8,204,544		0.35	2022-08-04
2077	8270	China CBM Group Company Limited:O	7,313,500	329,108		0.35	2022-07-20
2078	1243	WANG ON PROPERTIES LIMITED:O	53,496,000	3,744,720		0.35	2022-07-20
2079	1571	Xin Point Holdings Limited:O	3,529,400	11,647,020		0.35	2022-07-27
2080	1245	NIRAKU GC HOLDINGS, INC.:O	4,188,000	954,864		0.35	2022-07-29
2081	1486	C Cheng Holdings Limited:O	1,006,000	804,800		0.35	2022-08-04
2082	1290	China Huirong Financial Holdings Limited:O	3,804,000	3,880,080		0.35	2022-05-12
2083	1827	Miricor Enterprises Holdings Limited:O	1,395,000	1,785,600		0.35	2022-04-20
2084	1767	TS WONDERS HOLDING LIMITED:O	3,480,000	741,240		0.35	2022-07-26
2085	0784	Ling Yui Holdings Limited:O	2,780,000	397,540		0.35	2022-06-30
2086	3990	Midea Real Estate Holding Limited:O	4,688,200	40,412,284		0.35	2022-08-04
2087	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,066,250	38,426,063		0.35	2022-08-03
2088	1013	Wai Chun Group Holdings Limited:O	7,387,800	325,063		0.35	2022-04-21
2089	0985	CST Holding (HK) Limited (KY):O	1,666,999	3,767,418		0.34	2022-08-04
2090	9929	SEM Holdings Limited (KY):O	6,890,000	413,400		0.34	2022-06-10
2091	3389	Hengdeli Holdings Limited:O	15,162,403	3,866,413		0.34	2022-08-02
2092	1005	MATRIX HOLDINGS LIMITED:O	2,603,365	7,289,422		0.34	2022-05-12
2093	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,040	61,306		0.34	2022-02-09
2094	8238	Winto Group (Holdings) Limited:O	1,781,000	395,382		0.34	2022-07-28
2095	1540	Left Field Printing Group Limited:O	1,708,841	743,346		0.34	2022-08-01
2096	8098	CL Group (Holdings) Limited:O	7,520,000	383,520		0.34	2022-06-30
2097	1388	Embry Holdings Limited:O	1,443,765	1,039,511		0.34	2022-06-15
2098	0686	Beijing Energy International Holding Co., Ltd.:O	75,986,000	17,248,822		0.34	2022-08-02
2099	3830	Kiddieland International Limited:O	3,385,000	277,570		0.34	2022-08-04
2100	1389	Major Holdings Limited (KY):O	11,250,000	382,500		0.34	2022-07-27
2101	1125	LAI FUNG HOLDINGS LIMITED:O	1,118,706	7,607,201	*	0.34	2022-06-02
2102	1750	REM Group (Holdings) Limited:O	6,080,000	279,680		0.34	2022-07-19
2103	8087	China 33 Media Group Limited:O	2,327,830	246,750		0.34	2022-03-21
2104	2212	Future Bright Mining Holdings Limited:O	14,760,000	738,000		0.34	2022-08-04
2105	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,219,262	569,462,629		0.34	2022-08-04
2106	8020	Unitas Holdings Limited:O	8,780,000	122,920	*	0.34	2022-05-12
2107	1959	Centenary United Holdings Limited:O	1,696,000	797,120		0.34	2022-06-13
2108	8371	Taste•Gourmet Group Limited:O	1,296,000	1,192,320		0.33	2022-05-24
2109	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,667,356	83,172,284		0.33	2022-08-04
2110	3326	Perfect Group International Holdings Limited:O	4,503,000	977,151		0.33	2022-08-04
2111	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	76,760		0.33	2020-02-10
2112	1207	SRE Group Limited:O	68,532,965	1,713,324		0.33	2022-07-22
2113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,748,000	17,120,040		0.33	2022-08-04
2114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,973,000	5,601,930		0.33	2022-07-13
2115	3860	EPS Creative Health Technology Group Limited (KY):O	1,655,000	1,588,800		0.33	2022-03-10
2116	2779	China Xinhua Education Group Limited:O	5,310,000	5,681,700		0.33	2022-06-22
2117	2708	IBO Technology Company Limited:O	2,110,000	4,853,000		0.33	2022-07-28
2118	8062	EFT Solutions Holdings Limited:O	1,580,000	235,420		0.33	2022-03-18
2119	1782	International Business Digital Technology Limited (KY):O	2,504,667	4,884,101		0.33	2022-07-29
2120	8425	Hing Ming Holdings Limited:O	1,312,000	328,000		0.33	2022-01-14
2121	8080	North Asia Strategic Holdings Limited:O	1,394,081	878,271		0.33	2022-08-02
2122	6877	Top Eminent Healthcare Group Limited:O	6,645,000	897,075		0.33	2022-07-28
2123	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,346,000	469,604		0.33	2022-04-14
2124	1546	Thelloy Development Group Limited:O	2,608,000	362,512		0.33	2022-08-04
2125	8445	Noble Engineering Group Holdings Limited:O	819,000	1,228,500		0.33	2022-07-26
2126	3686	Clifford Modern Living Holdings Limited:O	3,310,000	1,721,200		0.33	2022-08-03
2127	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,295,000	504,900		0.33	2022-07-26
2128	8246	Zhonghua Gas Holdings Limited:O	11,928,000	2,325,960		0.33	2022-07-21
2129	1945	Zero2IPO Holdings Inc.:O	1,005,600	3,077,136		0.32	2022-08-03
2130	6699	Angelalign Technology Inc.:O	544,010	77,086,217		0.32	2022-08-04
2131	0117	Tianli Holdings Group Limited:O	2,397,000	1,150,560		0.32	2022-07-21
2132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	35,310,000	2,012,670		0.32	2022-07-28
2133	1355	Legend Strategy International Holdings Group Company Limited:O	1,442,500	468,813		0.32	2022-04-11
2134	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,583,219	348,308		0.32	2022-01-11
2135	0029	DYNAMIC HOLDINGS LIMITED (BM):O	763,828	6,889,729		0.32	2022-07-06
2136	8162	Loco Hong Kong Holdings Limited:O	2,660,000	704,900		0.32	2022-05-27
2137	1449	Leader Education Limited (KY):O	2,138,000	620,020		0.32	2022-08-03
2138	6182	Twintek Investment Holdings Limited:O	2,560,000	488,960		0.32	2022-04-27
2139	3997	Telecom Service One Holdings Limited:O	410,000	1,148,000		0.32	2022-04-25
2140	8113	V & V Technology Holdings Limited (KY):O	2,084,963	489,966		0.32	2022-07-22
2141	8431	Hao Bai International (Cayman) Limited:O	5,150,000	442,900	*	0.32	2022-07-26
2142	1184	S.A.S. Dragon Holdings Limited:O	1,989,600	6,784,536		0.32	2022-07-28
2143	1757	Affluent Foundation Holdings Limited:O	3,800,000	817,000		0.32	2022-08-02
2144	1362	SiS Mobile Holdings Limited:O	881,920	255,757		0.31	2022-06-15
2145	0106	Landsea Green Management Limited:O	14,872,197	2,647,251		0.31	2022-06-06
2146	2023	China Ludao Technology Company Limited:O	1,548,000	1,578,960		0.31	2022-07-05
2147	1370	Aowei Holding Limited:O	5,143,000	5,451,580	*	0.31	2021-01-26
2148	2699	Xinming China Holdings Limited:O	5,906,000	135,838		0.31	2022-08-04
2149	6058	China Industrial Securities International Financial Group Limited:O	12,564,000	1,507,680		0.31	2021-09-15
2150	2168	Kaisa Prosperity Holdings Limited:O	483,820	1,940,118		0.31	2022-08-04
2151	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,816,534	9,069,239		0.31	2022-06-16
2152	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	119,200		0.31	2021-09-06
2153	0365	Sino ICT Holdings Limited:O	4,558,000	2,370,160		0.31	2022-06-29
2154	2227	Solis Holdings Limited (KY):O	2,868,000	513,372		0.31	2021-12-08
2155	0258	TOMSON GROUP LIMITED:O	6,171,176	11,416,676		0.31	2022-08-04
2156	8510	Top Standard Corporation:O	4,328,000	168,792		0.31	2022-06-28
2157	0382	Edvantage Group Holdings Limited:O	3,371,648	7,215,327		0.31	2022-08-02
2158	1846	EuroEyes International Eye Clinic Limited:O	1,038,000	6,113,820		0.31	2022-08-04
2159	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	171,000	357,390		0.31	2022-05-20
2160	82822	CSOP FTSE China A50 ETF:Unit	2,395,600	30,280,384		0.31	2022-08-02
2161	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	657,910	460,537		0.31	2021-08-31
2162	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,546,720	22,625,726		0.31	2022-08-04
2163	0169	Wanda Hotel Development Company Limited:O	14,512,931	3,918,491		0.31	2022-06-29
2164	1513	Livzon Pharmaceutical Group Inc.:H	955,534	21,690,622		0.31	2022-08-04
2165	0725	PERENNIAL INTERNATIONAL LIMITED:O	611,000	470,470		0.31	2022-03-29
2166	2232	Crystal International Group Limited:O	8,724,000	22,071,720		0.31	2022-08-04
2167	9939	Kintor Pharmaceutical Limited:O	1,183,700	16,216,690		0.31	2022-08-04
2168	1991	Ta Yang Group Holdings Limited:O	3,986,545	968,730		0.31	2022-08-03
2169	1930	Shinelong Automotive Lightweight Application Limited:O	1,996,000	728,540		0.30	2022-06-28
2170	8036	eBroker Group Limited:O	3,710,001	311,640		0.30	2022-07-25
2171	1563	Alliance International Education Leasing Holdings Limited:O	4,524,000	18,186,480		0.30	2022-08-01
2172	6896	Golden Throat Holdings Group Company Limited:O	2,218,000	4,192,020		0.30	2022-07-22
2173	3628	RENHENG Enterprise Holdings Limited:O	2,408,000	349,160		0.30	2022-07-29
2174	9072	Nikko AM Global Internet ETF:Unit	5,100	59,874		0.30	2021-04-19
2175	0667	China East Education Holdings Limited:O	6,472,000	20,192,640		0.30	2022-08-02
2176	1972	SWIRE PROPERTIES LIMITED:O	17,359,754	319,419,474		0.30	2022-08-04
2177	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,152,561	759,411,057		0.30	2022-08-04
2178	1802	Wenye Group Holdings Limited:O	1,760,000	1,267,200	*	0.30	2022-05-13
2179	2030	Cabbeen Fashion Limited:O	1,976,000	3,102,320		0.30	2022-07-13
2180	0905	Walnut Capital Limited:O	2,069,140	248,297		0.30	2022-06-27
2181	1367	SFund International Holdings Limited:O	1,412,000	720,120	*	0.29	2021-02-02
2182	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,235,000	476,055		0.29	2022-06-30
2183	0226	LIPPO LIMITED (HK):O	1,441,150	4,064,043		0.29	2022-06-15
2184	2310	Times Universal Group Holdings Limited:O	3,193,000	274,598		0.29	2022-04-01
2185	8609	EGGRICULTURE FOODS LTD.:O	1,460,000	474,500		0.29	2022-08-04
2186	8009	Chinese Energy Holdings Limited:O	171,977	77,390	*	0.29	2022-06-15
2187	6162	China Tianrui Automotive Interiors Co., LTD:O	5,832,000	845,640		0.29	2022-08-04
2188	0250	SINO-I TECHNOLOGY LIMITED:O	63,303,665	1,266,073	*	0.29	2022-04-14
2189	1280	China Qidian Guofeng Holdings Limited:O	637,950	382,770		0.29	2022-07-12
2190	9996	Peijia Medical Limited:O	1,966,159	11,128,460		0.29	2022-08-04
2191	1636	China Metal Resources Utilization Limited:O	13,012,000	1,405,296		0.29	2022-04-21
2192	1386	Vestate Group Holdings Limited:O	2,314,000	1,052,870	*	0.29	2021-06-18
2193	8092	ITE (HOLDINGS) LIMITED:O	2,680,000	93,800		0.29	2022-07-14
2194	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,460	6,645,782		0.29	2022-08-01
2195	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	758,000	803,480		0.29	2022-08-04
2196	1719	China Infrastructure & Logistics Group Ltd.:O	4,970,726	5,666,628	*	0.29	2022-03-25
2197	2798	Perennial Energy Holdings Limited:O	4,610,000	7,099,400		0.29	2022-08-04
2198	8360	Basic House New Life Group Limited:O	1,023,600	921,240		0.29	2022-08-04
2199	8275	China New Consumption Group Limited:O	388,650	194,325		0.29	2022-07-18
2200	6601	Cheerwin Group Limited:O	3,826,500	7,882,590		0.29	2022-07-18
2201	8512	Hyfusin Group Holdings Limited:O	3,150,000	491,400		0.29	2022-05-19
2202	0059	Skyfame Realty (Holdings) Limited:O	24,183,547	1,547,747		0.29	2022-08-04
2203	8316	China Hongbao Holdings Limited:O	2,290,000	1,419,800		0.29	2022-08-03
2204	0132	Hing Yip Holdings Limited (BM):O	4,899,274	1,739,242		0.29	2022-06-01
2205	1655	OKURA HOLDINGS LIMITED:O	1,430,000	593,450		0.29	2022-06-17
2206	0640	Infinity Development Holdings Company Limited:O	1,610,000	1,078,700		0.29	2022-05-25
2207	3688	Top Spring International Holdings Limited:O	4,030,900	4,433,990		0.29	2022-07-06
2208	2827	W.I.S.E.-CSI 300 China Tracker:Unit	68,400	2,707,272		0.29	2022-07-28
2209	8023	KWONG MAN KEE GROUP LIMITED:O	1,704,000	681,600		0.28	2022-03-22
2210	8149	Altus Holdings Limited (KY):O	2,290,000	361,820		0.28	2022-03-11
2211	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,402,000	864,720		0.28	2022-06-27
2212	1074	APAC Resources Limited:Wrnt	453,829	4,538		0.28	2022-05-17
2213	8269	Wealth Glory Holdings Limited:O	2,101,680	357,286		0.28	2022-06-10
2214	1726	HKE Holdings Limited:O	2,700,000	1,404,000		0.28	2022-07-29
2215	6133	Vital Innovations Holdings Limited:O	2,388,000	518,196		0.28	2022-06-29
2216	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	6,600		0.28	2022-04-21
2217	0474	Aceso Life Science Group Limited:O	20,672,956	2,522,101		0.28	2022-08-04
2218	2130	CN Logistics International Holdings Limited (KY):O	771,000	6,245,100		0.28	2022-08-04
2219	1660	Zhaobangji Lifestyle Holdings Limited:O	17,264,000	8,459,360		0.28	2022-07-22
2220	1062	China Development Bank International Investment Limited:O	8,070,000	798,930		0.28	2022-07-05
2221	0428	Cocoon Holdings Limited:O	1,436,660	474,098		0.28	2022-06-28
2222	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,662,000	731,280		0.28	2022-06-30
2223	1778	Colour Life Services Group Co., Limited:O	4,105,719	2,545,546	*	0.28	2022-04-04
2224	0913	Harbour Digital Asset Capital Limited:O	776,037	519,945		0.28	2022-06-24
2225	8619	NIU Holdings Limited:O	3,160,000	233,840		0.27	2022-05-30
2226	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,616,000	977,184		0.27	2022-06-20
2227	0641	CHTC Fong's International Company Limited:O	2,996,404	1,348,382		0.27	2022-08-04
2228	1201	Tesson Holdings Limited:O	3,363,699	501,191		0.27	2022-08-03
2229	1713	Sichuan Energy Investment Development Co., Ltd.:H	730,000	1,270,200		0.27	2022-08-04
2230	2728	Jintai Energy Holdings Limited:O	12,072,000	1,038,192		0.27	2022-06-23
2231	0332	Yuan Heng Gas Holdings Limited:O	17,711,902	8,678,832		0.27	2022-08-04
2232	0743	Asia Cement (China) Holdings Corporation:O	4,222,140	15,537,475		0.27	2022-08-04
2233	0756	Summi (Group) Holdings Limited:O	6,132,000	472,164		0.27	2022-07-19
2234	0299	Glory Sun Land Group Limited:O	293,418	176,051		0.27	2022-07-26
2235	2668	PAK TAK INTERNATIONAL LIMITED:O	10,450,000	2,069,100		0.27	2022-08-04
2236	0764	Eternity Investment Limited:O	10,233,027	1,309,827		0.27	2022-07-19
2237	8039	China Come Ride New Energy Group Limited (KY):O	1,320,000	2,244,000	*	0.27	2022-06-22
2238	8247	Biosino Bio-Technology and Science Incorporation:H	172,000	235,640		0.27	2022-06-30
2239	1617	Nanfang Communication Holdings Limited:O	4,332,000	493,848		0.27	2022-08-04
2240	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	9,300	62,217		0.27	2022-08-04
2241	8377	Harbour Equine Holdings Limited (KY):O	1,084,000	596,200		0.26	2022-08-04
2242	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,681,600	33,944,352		0.26	2022-08-03
2243	0442	Domaine Power Holdings Limited:O	456,000	506,160		0.26	2022-07-26
2244	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,650,000	2,994,500		0.26	2022-06-30
2245	83128	Hang Seng China A Industry Top Index ETF:Unit	7,400	352,684		0.26	2021-08-11
2246	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,302,601	689,338		0.26	2022-08-01
2247	2323	Renco Holdings Group Limited (BM):O	6,957,000	1,085,292		0.26	2022-08-04
2248	0370	Hong Kong Robotics Group Holding Limited:O	4,003,195	2,722,173		0.26	2022-08-03
2249	3022	iShares MSCI Emerging Markets ETF:Unit	550	251,735		0.26	2022-07-18
2250	0851	Sheng Yuan Holdings Limited:O	9,983,444	279,536		0.26	2022-07-25
2251	0181	FUJIAN HOLDINGS LIMITED:O	2,977,285	556,752		0.26	2022-07-14
2252	8267	Linekong Interactive Group Co., Ltd.:O	955,200	267,456		0.26	2021-07-23
2253	0888	Bison Finance Group Limited:O	3,686,004	335,426		0.26	2022-07-04
2254	8368	Creative China Holdings Limited:O	966,600	210,719		0.26	2021-08-02
2255	1993	Asiaray Media Group Limited:O	1,231,500	1,231,500		0.26	2022-07-07
2256	0205	SEEC MEDIA GROUP LIMITED:O	1,583,950	681,099		0.26	2022-08-03
2257	8456	Mansion International Holdings Limited:O	542,400	181,704		0.26	2022-07-28
2258	6169	China YuHua Education Corporation Limited:O	9,214,900	10,873,582		0.26	2022-08-03
2259	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,368,336	5,094,669		0.26	2022-06-20
2260	0147	International Business Settlement Holdings Limited:O	51,915,900	6,126,076		0.26	2022-07-05
2261	1869	Kafelaku Coffee Holding Limited:O	2,552,500	969,950		0.26	2022-08-04
2262	0776	Imperium Technology Group Limited (KY):O	790,148	11,615,176		0.25	2022-08-04
2263	0464	China In-Tech Limited:O	1,132,000	441,480		0.25	2022-03-25
2264	0311	LUEN THAI HOLDINGS LIMITED:O	2,625,000	1,155,000		0.25	2022-07-20
2265	9960	Kindstar Globalgene Technology, Inc.:O	2,491,240	5,829,502		0.25	2022-08-04
2266	8107	Ficus Technology Holdings Limited:O	250,000	55,750		0.25	2021-11-29
2267	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	197,010		0.25	2022-02-16
2268	0605	China Financial Services Holdings Limited:O	520,855	885,454	*	0.25	2022-07-18
2269	1875	BioDlink International Company Limited:O	1,904,400	5,637,024		0.25	2022-07-13
2270	2283	TK Group (Holdings) Limited:O	2,072,000	3,729,600		0.25	2022-07-29
2271	0163	Emperor International Holdings Limited:O	9,142,302	6,582,457		0.25	2022-06-23
2272	0938	MAN SANG INTERNATIONAL LIMITED:O	1,605,814	2,794,116		0.25	2022-06-30
2273	6160	BeOne Medicine Ltd.:O	3,332,756	346,606,624		0.25	2022-08-04
2274	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,826,000	1,695,600		0.25	2021-12-07
2275	9896	MINISO Group Holding Limited:O	3,131,800	39,961,768		0.25	2022-08-02
2276	6855	Ascentage Pharma Group International:O	651,400	10,474,512		0.25	2022-08-04
2277	0530	Goldin Financial Holdings Limited:O	17,133,323	2,535,732	*	0.25	2022-06-01
2278	8019	Hao Wen Holdings Limited:O	870,416	478,729		0.24	2022-08-03
2279	2008	Phoenix Media Investment (Holdings) Limited:O	12,162,000	4,439,130		0.24	2022-08-04
2280	0873	Shimao Services Holdings Limited:O	6,000,493	13,741,129		0.24	2022-08-04
2281	9991	Baozun Inc.:A	459,105	10,697,147		0.24	2022-07-29
2282	3380	Logan Group Company Limited:O	13,707,926	29,883,279	*	0.24	2022-07-28
2283	83005	CSOP CSI 500 ETF:Unit	4,800	80,208		0.24	2021-09-09
2284	1452	Denox Environmental & Technology Holdings Limited:O	1,167,000	105,030		0.24	2022-05-30
2285	0645	Ares Asia Limited:O	1,208,484	314,206	*	0.24	2021-06-08
2286	0372	PT International Development Corporation Limited:O	4,750,380	703,056		0.24	2022-08-04
2287	0271	Asiasec Properties Limited:O	2,917,582	1,167,033		0.24	2022-07-12
2288	0149	China Agri-Products Exchange Limited:O	23,401,929	2,457,203		0.24	2022-07-29
2289	8383	Linocraft Holdings Limited:O	1,872,000	166,608		0.23	2022-07-20
2290	1090	Da Ming International Holdings Limited:O	2,980,000	7,599,000		0.23	2022-06-16
2291	0610	WAI KEE HOLDINGS LIMITED:O	1,854,004	4,894,571		0.23	2022-07-19
2292	1196	Realord Group Holdings Limited:O	3,357,500	33,709,300		0.23	2022-07-26
2293	9893	Pizu Group Holdings Limited:O	8,288,000	3,688,160		0.23	2022-02-28
2294	3958	Orient Securities Company Limited:H	2,387,600	8,738,616		0.23	2022-08-04
2295	6816	Prosper Construction Holdings Limited:O	1,853,000	778,260		0.23	2022-03-17
2296	0091	Golden Century International Holdings Group Limited:O	10,271,947	1,602,424		0.23	2022-07-06
2297	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,535,987	967,672		0.23	2022-08-04
2298	1989	Pine Care Group Limited:O	2,068,000	1,178,760		0.23	2022-08-03
2299	0617	PALIBURG HOLDINGS LIMITED:O	2,548,526	4,663,803		0.23	2022-07-15
2300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,539,400	1,313,322		0.23	2022-06-17
2301	1332	Touyun Biotech Group Limited:O	6,408,055	4,613,800		0.23	2022-07-27
2302	8035	Janco Holdings Limited:O	1,370,000	206,870		0.23	2022-07-25
2303	1693	BGMC International Limited:O	4,104,000	139,536	*	0.23	2021-04-07
2304	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,518,379	7,756,607		0.23	2022-08-03
2305	1246	Boill Healthcare Holdings Limited:O	3,057,410	452,497		0.23	2022-08-03
2306	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	840,880	782,018		0.23	2022-07-28
2307	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	46,800	710,424		0.23	2022-07-22
2308	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	700,000	238,000		0.22	2022-03-16
2309	0865	Jiande International Holdings Limited:O	13,089,600	1,191,154		0.22	2022-08-02
2310	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,298,580	1,376,495		0.22	2022-06-01
2311	1953	Rimbaco Group Global Limited:O	2,820,845	677,003		0.22	2022-08-03
2312	6118	Austar Lifesciences Limited:O	1,145,000	2,805,250		0.22	2022-08-04
2313	8525	Baiying Holdings Group Limited:O	602,000	252,840		0.22	2022-01-04
2314	1240	CNQC International Holdings Limited:O	3,377,500	1,992,725		0.22	2022-08-02
2315	1250	Shandong Hi-Speed New Energy Group Limited:O	249,511,243	19,461,877		0.22	2022-08-03
2316	1597	China Nature Energy Technology Holdings Limited:O	555,000	1,287,600		0.22	2022-07-25
2317	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,200	44,517		0.22	2022-07-20
2318	1046	Universe Entertainment and Culture Group Company Limited:O	2,007,019	1,244,352		0.22	2022-08-02
2319	2068	China Aluminum International Engineering Corporation Limited:H	883,000	1,439,290		0.22	2022-08-04
2320	8367	Simplicity Holding Limited:O	2,120,000	326,480		0.22	2022-07-29
2321	0668	Doyen International Holdings Limited:O	2,807,610	505,370		0.22	2022-06-09
2322	1871	China Oriented International Holdings Limited:O	880,000	189,200		0.22	2022-07-19
2323	0922	Anxian Yuan China Holdings Limited:O	4,886,444	791,604		0.22	2022-07-19
2324	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	188,000	1,437,260		0.22	2021-08-19
2325	9067	iShares Hang Seng TECH ETF:Unit	2,732,550	3,197,084		0.22	2022-08-03
2326	2660	Zengame Technology Holding Limited:O	2,236,008	3,488,172		0.22	2022-08-04
2327	0455	Tianda Pharmaceuticals Limited:O	4,722,000	864,126		0.22	2022-06-27
2328	2157	Lepu Biopharma Co., Ltd.:H	3,515,000	24,042,600		0.22	2022-08-03
2329	2051	Vala Inc. (KY):O	2,963,500	711,240		0.22	2022-07-19
2330	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,533,533	17,314,312		0.22	2022-08-04
2331	3788	China Hanking Holdings Limited:O	4,229,000	3,510,070		0.22	2022-08-04
2332	0053	GUOCO GROUP LIMITED:O	709,961	54,773,491		0.22	2022-06-10
2333	0875	Congyu Intelligent Agricultural Holdings Limited:O	813,159	5,683,981		0.21	2022-07-25
2334	8093	Web3 Meta Limited:O	1,045,000	564,300	*	0.21	2022-05-17
2335	0279	Arta TechFin Corporation Limited:O	39,490,121	5,963,008		0.21	2022-08-04
2336	3683	Great Harvest Maeta Holdings Limited:O	2,007,500	427,598		0.21	2022-08-04
2337	8172	Lajin Entertainment Network Group Limited:O	8,842,818	1,273,366		0.21	2022-02-28
2338	3999	DaChan Food (Asia) Limited:O	2,134,000	1,131,020		0.21	2022-05-04
2339	0158	MELBOURNE ENTERPRISES LIMITED:O	52,500	6,877,500		0.21	2022-07-26
2340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,277,714	894,161		0.21	2022-05-12
2341	6999	Leading Holdings Group Limited:O	2,116,000	867,560		0.21	2022-08-04
2342	8357	Republic Healthcare Limited:O	1,285,000	255,715		0.21	2022-08-01
2343	1761	BabyTree Group:O	3,407,500	1,226,700		0.21	2022-08-04
2344	1348	Quali-Smart Holdings Limited:O	3,022,000	740,390		0.20	2021-11-18
2345	1775	BExcellent Group Holdings Limited:O	1,024,000	450,560		0.20	2022-07-04
2346	1942	MOG Digitech Holdings Limited:O	1,024,000	1,812,480		0.20	2022-06-22
2347	1134	Kelfred Holdings Limited:O	1,020,000	693,600		0.20	2022-08-04
2348	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	64,300	2,047,955		0.20	2022-08-02
2349	1226	China Investment and Finance Group Limited (KY):O	661,000	290,840		0.20	2022-07-04
2350	1047	NGAI HING HONG COMPANY LIMITED:O	750,000	442,500		0.20	2022-07-12
2351	1718	Wan Kei Group Holdings Limited:O	1,950,000	263,250		0.20	2022-05-20
2352	9115	iShares Core Hang Seng Index ETF:Unit	23,271	218,166		0.20	2022-04-12
2353	1283	Accel Group Holdings Limited:O	1,615,000	2,422,500		0.20	2022-07-08
2354	8245	Shanyu Group Holdings Company Limited:O	1,447,311	578,924		0.20	2022-07-19
2355	0758	Macrolink Capital Holdings Limited:O	2,429,179	408,102	*	0.20	2021-08-26
2356	1301	D&G Technology Holding Company Limited:O	1,286,000	1,311,720		0.20	2022-03-29
2357	2187	Zhixin Group Holding Limited:O	1,504,000	3,038,080		0.20	2022-07-12
2358	1680	Macau Legend Development Limited:O	12,420,000	3,788,100		0.20	2022-08-04
2359	1104	APAC Resources Limited:O	2,600,263	2,860,289		0.20	2022-07-29
2360	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	652,000	515,080		0.20	2022-06-13
2361	0376	Yunfeng Financial Group Limited:O	7,655,914	9,723,011		0.20	2022-08-04
2362	1931	IVD Medical Holding Limited:O	2,674,000	6,043,240		0.20	2022-08-04
2363	0456	New City Development Group Limited:O	170,460	129,550		0.20	2022-04-20
2364	8313	ZACD GROUP LTD.:O	3,930,000	267,240		0.20	2022-07-27
2365	1521	Frontage Holdings Corporation:O	4,076,000	10,760,640		0.20	2022-08-02
2366	1725	USPACE Technology Group Limited:O	604,800	5,213,376		0.20	2022-08-04
2367	0513	CONTINENTAL HOLDINGS LIMITED:O	1,336,800	401,040		0.20	2022-02-14
2368	2518	Autohome Inc.:O	993,624	77,403,310		0.20	2022-07-26
2369	1557	K. H. Group Holdings Limited:O	780,000	397,800		0.20	2022-01-17
2370	8402	Plateau Treasures Limited:O	935,000	1,972,850		0.19	2022-08-01
2371	1293	Grand Baoxin Auto Group Limited:O	5,497,939	2,666,500		0.19	2022-07-28
2372	0685	Media Chinese International Limited (BM):O	3,268,000	849,680		0.19	2022-06-29
2373	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	580	72,500		0.19	2021-09-07
2374	8282	Gameone Holdings Limited:O	464,000	213,440		0.19	2022-08-03
2375	1230	Yashili International Holdings Ltd:O	9,152,683	9,884,898		0.19	2022-08-04
2376	6193	Tailam Tech Construction Holdings Limited:O	770,000	238,700		0.19	2022-06-21
2377	1823	Huayu Expressway Group Limited:O	794,000	1,508,600		0.19	2022-07-19
2378	0266	TIAN TECK LAND LIMITED:O	910,951	3,789,556		0.19	2022-07-20
2379	8135	ZMFY Automobile Glass Services Limited:O	1,520,000	346,560	*	0.19	2021-09-03
2380	0264	China International Development Corporation Limited:O	732,000	563,640		0.19	2021-03-30
2381	0472	New Silkroad Culturaltainment Limited:O	6,130,900	987,075		0.19	2022-06-27
2382	2347	Yoho Group Holdings Limited:O	952,000	1,523,200		0.19	2022-08-04
2383	2039	China International Marine Containers (Group) Co., Ltd.:H	3,911,864	29,026,031		0.19	2022-08-04
2384	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,898,845	54,496,710		0.19	2022-08-04
2385	8209	Plateau Treasures Limited:Wrnt	178,000	9,078		0.19	2022-01-10
2386	2700	Green International Holdings Limited:O	1,222,838	336,280		0.19	2022-06-14
2387	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,327,571	162,142,865		0.19	2022-08-04
2388	6663	IWS Group Holdings Limited:O	1,480,000	1,021,200		0.19	2022-07-14
2389	2299	Billion Industrial Holdings Limited:O	3,906,102	18,593,046		0.18	2022-03-17
2390	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,255,000	9,751,350		0.18	2022-08-04
2391	0727	Crown International Corporation Limited:O	6,386,000	1,002,602		0.18	2022-08-03
2392	6890	KangLi International Holdings Limited:O	1,100,000	616,000		0.18	2022-07-20
2393	8429	SV Vision Limited:O	870,000	109,620		0.18	2022-05-18
2394	0505	Xingye Alloy Materials Group Limited (KY):O	1,625,700	1,869,555		0.18	2022-06-28
2395	1118	GOLIK HOLDINGS LIMITED:O	1,036,000	984,200		0.18	2022-06-30
2396	1341	Hao Tian International Construction Investment Group Limited:O	13,688,000	4,859,240		0.18	2022-07-14
2397	0680	Nan Hai Corporation Limited:O	123,296,963	4,315,394	*	0.18	2022-06-10
2398	1929	Chow Tai Fook Jewellery Group Limited:O	17,887,282	287,627,495		0.18	2022-08-04
2399	1697	Shandong International Trust Co., Ltd.:H	2,080,800	801,108		0.18	2022-08-04
2400	1516	Sunac Services Holdings Limited:O	5,420,314	16,260,942		0.18	2022-08-04
2401	9908	JiaXing Gas Group Co., Ltd.:H	67,000	596,300		0.18	2022-07-05
2402	1955	Hong Kong Johnson Holdings Co., Ltd.:O	884,000	875,160		0.18	2022-07-19
2403	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,697	496,649		0.18	2022-07-04
2404	2011	Gilston Group Limited:O	984,000	826,560		0.18	2022-07-26
2405	3321	Wai Hung Group Holdings Limited:O	890,000	881,100	*	0.18	2022-05-12
2406	3903	Hanhua Financial Holding Co., Ltd.:H	2,056,000	812,120		0.18	2022-03-23
2407	0608	HIGH FASHION INTERNATIONAL LIMITED:O	536,000	857,600		0.18	2022-06-21
2408	8072	Roma (meta) Group Limited:O	1,227,429	104,331		0.17	2022-08-04
2409	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9,500	636,120		0.17	2022-05-11
2410	1495	Jiyi Holdings Limited:O	1,987,875	1,073,453		0.17	2021-11-24
2411	0467	United Energy Group Limited:O	45,592,645	36,018,190		0.17	2022-08-04
2412	0715	China Oceanwide Holdings Limited:O	27,928,400	1,480,205		0.17	2022-07-21
2413	6838	WINOX HOLDINGS LIMITED:O	1,035,600	921,684		0.17	2022-05-24
2414	2111	Best Pacific International Holdings Limited:O	1,774,000	2,802,920		0.17	2022-08-02
2415	6090	CENTURION CORPORATION LIMITED:O	1,434,000	3,083,100		0.17	2021-03-04
2416	1957	MBV International Limited:O	1,070,000	502,900		0.17	2022-08-03
2417	2292	THING ON ENTERPRISE LIMITED:O	1,222,000	1,112,020		0.17	2022-06-28
2418	2246	GOGOX HOLDINGS LIMITED:O	1,042,400	5,295,392		0.17	2022-08-04
2419	8601	Boltek Holdings Limited:O	1,350,000	364,500		0.17	2021-12-28
2420	2203	Brainhole Technology Limited:O	1,350,000	216,000		0.17	2022-08-03
2421	2180	ManpowerGroup Greater China Limited:O	349,889	3,393,923		0.17	2022-04-13
2422	6158	Zhenro Properties Group Limited:O	7,364,000	2,982,420		0.17	2022-08-04
2423	9986	Dashan Education Holdings Limited (KY):O	1,348,000	862,720		0.17	2022-06-27
2424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,628,082	6,984,472		0.17	2022-07-28
2425	1027	China Jicheng Holdings Limited:O	690,513	483,359		0.17	2022-07-21
2426	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	623,612	6,735,010		0.17	2022-07-13
2427	3395	JX ENERGY LTD.:O	752,000	383,520		0.17	2022-06-28
2428	8052	Luk Hing Entertainment Group Holdings Limited:O	4,340,000	316,820		0.17	2022-07-18
2429	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	402,930	132,967		0.16	2022-07-20
2430	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,155,000	88,355		0.16	2022-02-07
2431	8169	ECO-TEK HOLDINGS LIMITED:O	1,060,000	61,480		0.16	2022-05-20
2432	1146	Huicheng International Holdings Limited:O	5,572,000	668,640		0.16	2022-07-12
2433	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,290,000	67,080		0.16	2022-02-07
2434	0335	UPBEST GROUP LIMITED:O	4,298,000	3,223,500		0.16	2022-05-26
2435	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	466,400	7,882,160		0.16	2022-08-03
2436	0273	MASON GROUP HOLDINGS LIMITED:O	70,578,252	1,835,035		0.16	2022-08-02
2437	0607	Fullshare Holdings Limited:O	35,837,500	4,372,175		0.16	2022-08-04
2438	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,497,496	51,214,363		0.16	2022-08-04
2439	1235	Travel Expert (Asia) Enterprises Limited:O	800,000	149,600		0.16	2022-06-17
2440	0222	MIN XIN HOLDINGS LIMITED:O	933,800	3,118,892		0.16	2022-05-03
2441	0329	OCI International Holdings Limited:O	2,337,130	8,343,554		0.16	2022-07-14
2442	3050	Global X China Global Leaders ETF:Unit	2,100	103,110		0.16	2022-07-04
2443	8021	WLS HOLDINGS LIMITED (BM):O	22,272,000	1,247,232		0.16	2022-08-02
2444	0989	China Changbaishan International Holdings Limited:O	11,121,400	5,671,914		0.15	2022-08-04
2445	2383	TOM GROUP LIMITED:O	6,108,833	4,581,625		0.15	2022-08-04
2446	2843	AMUNDI FTSE China A50 Index ETF:Unit	10,000	158,200		0.15	2022-03-18
2447	3318	China Boton Group Company Limited:O	1,661,025	5,282,060		0.15	2022-07-27
2448	2148	Vesync Co., Ltd:O	1,784,000	9,187,600		0.15	2022-08-02
2449	2116	Jiangsu Innovative Ecological New Materials Limited:O	736,000	195,040		0.15	2022-06-27
2450	8535	Vistar Holdings Limited:O	1,840,000	301,760		0.15	2022-07-19
2451	2255	Haichang Ocean Park Holdings Ltd.:O	6,166,016	49,574,769		0.15	2022-08-04
2452	9806	Global X China Consumer Brand ETF:Unit	17,000	118,235		0.15	2022-04-11
2453	1721	FSM Holdings Limited:O	1,510,000	830,500		0.15	2022-07-19
2454	0948	Alpha Professional Holdings Limited:O	527,060	864,378		0.15	2022-06-27
2455	2349	China City Infrastructure Group Limited:O	4,718,800	424,692		0.15	2022-03-23
2456	1228	CANBRIDGE PHARMACEUTICALS INC.:O	638,000	2,124,540		0.15	2022-06-14
2457	1387	China Dili Group:O	13,339,073	18,007,749		0.15	2022-07-25
2458	9846	iShares Core CSI 300 Index ETF:Unit	25,000	99,600		0.15	2022-02-07
2459	6878	Differ Group Auto Limited:O	10,628,000	23,913,000		0.15	2022-08-04
2460	1608	VPower Group International Holdings Limited:O	3,945,424	3,156,339		0.15	2022-07-26
2461	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	4,200	100,800		0.14	2021-02-01
2462	8118	Bortex Global Limited:O	720,000	295,200		0.14	2022-06-24
2463	2362	Jinchuan Group International Resources Co. Ltd:O	18,105,800	13,941,466		0.14	2022-08-04
2464	3072	Nikko AM Global Internet ETF:Unit	2,450	227,262		0.14	2022-06-14
2465	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,088,300	4,799,403		0.14	2022-08-01
2466	1845	Weigang Environmental Technology Holding Group Limited:O	1,872,000	393,120		0.14	2022-07-25
2467	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,522,000	426,160		0.14	2022-07-04
2468	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,193,000	1,061,770		0.14	2022-04-14
2469	0554	Hans Group Holdings Limited (KY):O	5,456,000	867,504		0.14	2022-07-15
2470	0352	Fortune Sun (China) Holdings Limited:O	338,567	133,734		0.14	2022-05-20
2471	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,326,348	569,955		0.14	2022-06-24
2472	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	686,000	332,710		0.14	2022-03-10
2473	8196	Futian Holdings Limited:O	408,000	591,600		0.14	2022-07-27
2474	1121	Golden Solar New Energy Technology Holdings Limited:O	2,326,000	31,587,080		0.14	2022-08-04
2475	1811	CGN New Energy Holdings Co., Ltd.:O	5,769,001	16,960,863		0.13	2022-08-04
2476	0253	SHUN HO HOLDINGS LIMITED:O	408,550	355,439		0.13	2022-07-08
2477	2096	Simcere Pharmaceutical Group Limited:O	3,541,000	29,921,450		0.13	2022-08-03
2478	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	793,061	1,260,967		0.13	2022-07-14
2479	8365	Hatcher Group Limited:O	955,000	487,050		0.13	2022-08-04
2480	3058	Global X China Innovator Active ETF:Unit	9,500	385,320		0.13	2022-05-04
2481	9608	Sundy Service Group Co. Ltd:O	4,220,000	472,640		0.13	2022-07-12
2482	3124	Global X China E-commerce and Logistics ETF:Unit	850	38,641		0.13	2022-06-29
2483	1180	Paradise Entertainment Limited (BM):O	1,368,820	1,081,368		0.13	2022-07-08
2484	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,594,100	1,219,227		0.13	2022-08-04
2485	0674	China Tangshang Holdings Limited:O	3,718,900	613,619		0.13	2022-08-04
2486	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	496,000	347,200		0.13	2020-11-18
2487	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,568,000	2,722,080	*	0.13	2021-10-20
2488	1759	Sino Gas Holdings Group Limited:O	277,000	218,830		0.13	2022-07-25
2489	1412	Q P Group Holdings Limited:O	680,000	931,600		0.13	2022-06-27
2490	6680	JL MAG RARE-EARTH CO., LTD.:H	157,320	5,262,354		0.13	2022-08-04
2491	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	288,800	2,050,480		0.12	2022-07-15
2492	0701	CNT GROUP LIMITED:O	2,369,752	888,657		0.12	2022-03-15
2493	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	633,304	32,463,163		0.12	2022-08-04
2494	1213	MOBICON GROUP LIMITED:O	248,000	111,600		0.12	2021-09-23
2495	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,876,000	1,163,120		0.12	2022-06-23
2496	9001	Premia China USD Property Bond ETF:Unit	1,180	15,576		0.12	2022-07-14
2497	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	687,009	11,857,775		0.12	2022-08-02
2498	1418	Sinomax Group Limited:O	2,146,000	304,732		0.12	2022-03-02
2499	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,886,651	1,088,665		0.12	2022-07-19
2500	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	518,500	482,205		0.12	2022-06-16
2501	1477	Ocumension Therapeutics:O	810,760	9,161,588		0.12	2022-08-04
2502	8657	True Partner Capital Holding Limited:O	482,000	371,140		0.12	2022-06-27
2503	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	165,800	116,557		0.12	2022-02-07
2504	83186	CICC KraneShares CSI China Internet Index ETF:Unit	450	16,758		0.12	2021-12-21
2505	3040	Global X MSCI China ETF:Unit	17,700	495,246		0.12	2022-06-28
2506	3091	NikkoAM Metaverse Theme Active ETF:Unit	2,100	168,378		0.12	2022-06-15
2507	6918	Kidztech Holdings Limited:O	620,000	1,426,000		0.12	2022-08-03
2508	1468	Jakota Capital (Holding) Group:O	7,969,360	4,542,535		0.12	2022-08-02
2509	3708	China Supply Chain Holdings Limited:O	6,535,000	843,015	*	0.12	2021-08-31
2510	82846	iShares Core CSI 300 Index ETF:Unit	19,500	526,500		0.12	2021-07-30
2511	0475	Central Development Holdings Limited:O	450,000	337,500		0.12	2022-01-21
2512	1586	China Leon Inspection Holding Limited:O	566,400	809,952		0.12	2022-07-15
2513	1662	Yee Hop Holdings Limited:O	580,000	713,400		0.12	2022-04-04
2514	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	152,000	54,720		0.12	2022-04-27
2515	1854	China Wantian Holdings Limited:O	1,750,000	778,750		0.11	2022-08-04
2516	2393	Yestar Healthcare Holdings Company Limited:O	2,652,500	2,068,950		0.11	2022-06-07
2517	0542	China Cultural Tourism and Agriculture Group Limited:O	7,870,000	731,910		0.11	2022-07-22
2518	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,122,100	3,444,847		0.11	2022-08-04
2519	1568	SUNDART HOLDINGS LIMITED:O	2,438,000	865,490		0.11	2022-08-03
2520	6858	Honma Golf Limited:O	683,700	2,222,025		0.11	2022-07-15
2521	0431	Greater China Financial Holdings Limited:O	8,688,000	1,555,152		0.11	2022-02-18
2522	9820	Global X China Biotech ETF:Unit	15,350	135,924		0.11	2022-03-16
2523	0112	Lerthai Group Limited:O	1,179,280	1,049,559	*	0.11	2021-08-12
2524	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,083,500		0.11	2022-06-14
2525	1962	Evergreen Products Group Limited:O	751,333	683,713		0.11	2022-05-24
2526	1277	Kinetic Development Group Limited:O	9,212,000	5,158,720		0.11	2022-08-04
2527	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	196,000	123,480		0.11	2018-11-22
2528	0186	Nimble Holdings Company Limited:O	5,960,638	2,235,239		0.11	2022-06-01
2529	1922	Ruisen Life Service Co, Limited (KY):O	288,000	950,400		0.11	2022-08-01
2530	1224	C C Land Holdings Limited:O	4,179,734	8,192,279		0.11	2022-07-28
2531	8353	ANACLE SYSTEMS LIMITED:O	432,000	142,560		0.11	2022-02-16
2532	8405	Hang Chi Holdings Limited:O	428,000	363,800		0.11	2022-06-02
2533	8480	FURNIWEB HOLDINGS LIMITED:O	592,000	136,160		0.11	2022-07-18
2534	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,400,000	672,000		0.11	2022-04-28
2535	0571	ESUN HOLDINGS LIMITED:O	1,560,000	670,800	*	0.10	2022-06-02
2536	1793	Wecon Holdings Limited:O	832,000	159,744		0.10	2022-06-23
2537	0072	Meta Media Holdings Limited:O	452,000	133,340		0.10	2022-07-06
2538	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,500	79,745		0.10	2022-01-07
2539	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,015,000	720,650		0.10	2022-08-04
2540	9968	Huijing Holdings Company Limited:O	5,298,000	1,255,626		0.10	2022-08-04
2541	1141	CMBC Capital Holdings Limited:O	1,152,809	2,052,000		0.10	2022-08-02
2542	1795	Yadong Group Holdings Limited:O	594,000	659,340		0.10	2022-07-29
2543	8011	Polyard Petroleum International Group Limited:O	3,657,160	694,860		0.10	2022-06-17
2544	8403	Dowway Holdings Limited:O	112,000	100,800		0.09	2022-06-10
2545	8057	Madison Holdings Group Limited:O	581,200	464,960		0.09	2022-07-29
2546	1469	Get Nice Financial Group Limited:O	2,307,680	1,684,606		0.09	2022-06-30
2547	1717	Ausnutria Dairy Corporation Ltd:O	1,669,110	10,114,807		0.09	2022-08-02
2548	0650	Productive Technologies Company Limited (BM):O	6,867,000	8,240,400		0.09	2022-07-28
2549	1010	Sky Blue 11 Company Limited:O	336,000	218,400		0.09	2022-07-19
2550	6188	BEIJING Digital Telecom Co., Ltd.:H	352,000	1,348,160	*	0.09	2021-06-03
2551	2195	Unity Enterprise Holdings Limited:O	890,000	934,500		0.09	2022-07-26
2552	1272	Datang Environment Industry Group Co., Ltd.:H	555,000	527,250		0.09	2021-08-09
2553	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	4,788		0.09	2021-10-06
2554	1285	Jiashili Group Limited:O	368,000	423,200		0.09	2022-04-14
2555	2372	WEIli Holdings Limited:O	708,000	269,040		0.09	2022-08-03
2556	2125	Strawbear Entertainment Group:O	616,000	1,244,320		0.09	2022-08-03
2557	0593	DreamEast Group Limited:O	252,443	239,821		0.09	2022-06-13
2558	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	16,000	54,080		0.09	2022-07-05
2559	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	1,400	10,675		0.09	2022-05-17
2560	2840	SPDR Gold Trust:Unit	300,905	390,123,333		0.09	2022-08-04
2561	6113	BitStrat Holdings Limited (KY):O	348,000	375,840		0.09	2022-06-29
2562	2528	Forward Fashion (International) Holdings Company Limited:O	338,000	196,040		0.08	2022-03-16
2563	6163	Gemilang International Limited:O	212,000	114,480		0.08	2021-12-20
2564	9069	ChinaAMC Hang Seng Biotech ETF:Unit	54,400	87,584		0.08	2022-02-10
2565	1442	Infinity Logistics and Transport Ventures Limited:O	1,685,000	2,291,600		0.08	2022-08-04
2566	2033	Time Watch Investments Limited:O	1,680,000	747,600		0.08	2022-08-04
2567	82833	Hang Seng Index ETF:Unit	1,616,200	28,865,332		0.08	2022-07-20
2568	2250	B.Duck Semk Holdings International Limited:O	803,000	1,341,010		0.08	2022-07-26
2569	0691	China Shanshui Cement Group Limited:O	3,492,000	6,984,000		0.08	2022-07-26
2570	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	60,200	799,456		0.08	2022-06-06
2571	9173	Premia CSI Caixin China New Economy ETF:Unit	129,930	154,877		0.08	2021-06-24
2572	0075	Y. T. REALTY GROUP LIMITED:O	637,681	765,217		0.08	2022-07-07
2573	1832	S.A.I. Leisure Group Company Limited:O	287,000	238,210		0.08	2022-01-11
2574	0910	China Sandi Holdings Limited:O	4,048,250	931,098		0.08	2022-06-16
2575	2892	MILLION CITIES HOLDINGS LIMITED:O	596,000	512,560		0.08	2022-03-02
2576	1675	AsiaInfo Technologies Limited:O	734,400	9,297,504		0.08	2022-08-03
2577	0251	S E A HOLDINGS LIMITED:O	475,778	2,378,890		0.08	2022-06-01
2578	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,420,000	4,172,400		0.08	2022-06-24
2579	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,650	39,697		0.08	2022-08-02
2580	9933	GHW International:O	776,000	306,520		0.08	2022-07-26
2581	1780	Rongzun International Holdings Group Limited:O	480,000	604,800		0.08	2022-07-28
2582	0924	Khoon Group Limited:O	768,000	288,000		0.08	2022-08-01
2583	2165	Ling Yue Services Group Limited:O	219,000	153,300		0.08	2022-08-04
2584	1796	Metaspacex Limited:O	366,000	479,460		0.08	2022-07-04
2585	0583	Great Wall Pan Asia Holdings Limited:O	1,194,000	279,396		0.08	2022-05-25
2586	83147	CSOP SZSE ChiNext ETF:Unit	36,400	334,152		0.07	2022-05-23
2587	1629	Champion Alliance International Holdings Limited:O	408,000	144,840		0.07	2022-06-17
2588	1116	Huiyuan Cowins Technology Group Limited:O	1,596,000	296,856		0.07	2022-08-03
2589	3127	Global X CSI 300 ETF:Unit	1,100	17,952		0.07	2022-01-19
2590	8281	China Golden Classic Group Limited:O	728,000	145,600		0.07	2022-07-27
2591	3638	Hunlicar Group Limited:O	319,200	92,568		0.07	2022-06-13
2592	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	18,560	*	0.07	2022-05-31
2593	9898	Weibo Corporation:A	107,964	16,291,768		0.07	2022-08-04
2594	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	288,000	590,400		0.07	2022-07-20
2595	1932	CPM Group Limited (KY):O	719,739	237,514		0.07	2022-06-28
2596	3928	China Nex-Gen Commerce and Supply Chain Limited:O	344,000	306,160		0.07	2022-05-24
2597	0021	Great China Holdings (Hong Kong) Limited:O	2,840,790	357,940		0.07	2021-04-01
2598	1425	Justin Allen Holdings Limited:O	890,000	516,200		0.07	2022-06-06
2599	3171	Samsung Blockchain Technologies ETF:Unit	4,450	82,325		0.07	2022-08-03
2600	1901	Feiyang International Holdings Group Limited:O	566,000	390,540		0.07	2022-08-03
2601	8317	Finet Group Limited:O	470,200	169,272		0.07	2022-01-28
2602	1943	King's Stone Holdings Group Limited:O	705,000	599,250		0.07	2022-08-03
2603	2390	Zhihu Inc.:A	213,480	4,589,820		0.07	2022-08-04
2604	2608	Sunshine 100 China Holdings Ltd:O	1,771,467	655,443	*	0.07	2022-04-01
2605	8027	KPM Holding Limited:O	164,000	39,524		0.07	2022-05-30
2606	6628	Transcenta Holding Limited:O	308,000	1,170,400		0.07	2022-07-20
2607	0373	ALLIED GROUP LIMITED (HK):O	2,411,620	5,426,145		0.07	2022-08-01
2608	1034	Fullwealth International Group Holdings Limited:O	1,096,000	2,323,520		0.07	2022-08-04
2609	1856	ERNEST BOREL HOLDINGS LIMITED:O	237,000	568,800		0.07	2022-03-16
2610	0486	UNITED COMPANY RUSAL, IPJSC:O	10,307,700	32,056,947		0.07	2022-07-15
2611	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,000	37,260		0.07	2022-05-23
2612	8017	TradeGo FinTech Limited:O	396,000	312,840		0.07	2022-07-12
2613	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	722,000	476,520	*	0.07	2022-03-17
2614	1576	Qilu Expressway Company Limited:H	716,000	1,539,400		0.07	2022-08-04
2615	1960	TBK & Sons Holdings Limited:O	650,000	286,000		0.07	2022-05-16
2616	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	712,000	125,312		0.06	2022-07-29
2617	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,375	486,888		0.06	2022-04-11
2618	0096	YUSEI HOLDINGS LIMITED:O	407,040	305,280		0.06	2022-06-30
2619	1501	Shanghai INT Medical Instruments Co., Ltd.:H	66,000	1,709,400		0.06	2022-08-04
2620	0846	Mingfa Group (International) Company Limited:O	3,847,000	1,288,745		0.06	2022-08-02
2621	2423	KE Holdings Inc.:A	2,294,174	89,931,621		0.06	2022-08-04
2622	8308	Gudou Holdings Limited:O	612,000	91,800		0.06	2022-06-02
2623	9899	NetEase Cloud Music Inc.:O	130,400	8,489,040		0.06	2022-08-04
2624	0185	Zensun Enterprises Limited:O	1,188,261	2,519,113		0.06	2022-08-03
2625	2391	Tuya Inc.:A	305,912	4,509,143		0.06	2022-08-04
2626	1328	Goldstream Investment Limited:O	6,905,000	428,110		0.06	2022-07-14
2627	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	26,328	*	0.06	2021-02-09
2628	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,796,950	2,374,490		0.06	2022-08-03
2629	0093	Zero Fintech Group Limited (BM):O	1,594,000	345,898		0.06	2022-04-22
2630	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	30,680	3,695,406		0.06	2022-07-27
2631	9866	NIO Inc.:A	902,661	145,328,421		0.06	2022-08-04
2632	0413	South China Holdings Company Limited:O	7,674,856	475,841		0.06	2022-04-28
2633	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	14,560		0.06	2021-05-21
2634	8668	Ying Hai Group Holdings Company Limited:O	690,000	84,180		0.06	2022-07-04
2635	8333	Astrum Financial Holdings Limited:O	670,000	93,800		0.06	2022-03-10
2636	2276	Shanghai Conant Optical Co., Ltd.:H	239,000	1,249,970		0.06	2022-08-03
2637	2819	ABF Hong Kong Bond Index Fund:Unit	12,800	1,209,600		0.06	2021-11-09
2638	3139	Global X Electric Vehicle and Battery Active ETF:Unit	750	46,830		0.06	2022-08-03
2639	0383	Tian An Medicare Limited (BM):O	8,032,400	642,592		0.06	2022-05-10
2640	1587	Shineroad International Holdings Limited:O	376,000	259,440		0.06	2022-07-15
2641	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	610	337,696		0.06	2022-07-15
2642	8540	Victory Securities (Holdings) Company Limited:O	110,000	236,500		0.05	2022-06-28
2643	1221	SINO HOTELS (HOLDINGS) LIMITED:O	617,569	1,198,084		0.05	2022-06-01
2644	6655	Huaxin Cement Co., Ltd.:H	389,816	3,835,789		0.05	2022-07-14
2645	1085	HENGXIN TECHNOLOGY LTD.:O	204,000	811,920		0.05	2022-08-02
2646	9963	Transtech Optelecom Science Holdings Limited:O	136,000	130,560		0.05	2022-06-28
2647	3798	Homeland Interactive Technology Ltd.:O	668,000	941,880		0.05	2022-08-04
2648	6966	China Wan Tong Yuan (Holdings) Limited:O	520,000	208,000		0.05	2022-05-31
2649	8501	Sanbase Corporation Limited:O	104,000	70,720		0.05	2022-02-11
2650	6909	BetterLife Holding Limited:O	321,000	1,361,040		0.05	2022-04-08
2651	1645	Haina Intelligent Equipment International Holdings Limited:O	288,000	285,120		0.05	2022-08-03
2652	8418	Optima Automobile Group Holdings Limited:O	430,000	464,400		0.05	2022-07-15
2653	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,183,154	4,010,774		0.05	2022-08-02
2654	8471	Reach New Holdings Limited:O	420,000	113,400		0.05	2022-07-26
2655	6196	Bank of Zhengzhou Co., Ltd.:H	902,020	1,217,727		0.05	2022-07-18
2656	3073	SPDR FTSE Greater China ETF:Unit	16,900	691,210		0.05	2022-08-04
2657	0816	Jinmao Property Services Co., Limited:O	442,562	1,655,182		0.05	2022-08-03
2658	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,600	22,152		0.05	2022-07-26
2659	2177	UNQ HOLDINGS LIMITED:O	78,000	198,120		0.05	2022-07-25
2660	0945	MANULIFE FINANCIAL CORPORATION:O	893,592	125,102,880		0.05	2022-08-04
2661	9081	Value Gold ETF:Unit	19,750	106,749		0.05	2022-03-10
2662	3939	Wanguo Gold Group Limited:O	382,000	752,540		0.05	2022-08-01
2663	0929	IPE GROUP LIMITED:O	485,000	358,900		0.05	2022-06-30
2664	1622	Redco Properties Group Limited:O	1,634,000	2,990,220		0.05	2022-08-04
2665	1004	China Smarter Energy Group Holdings Limited:O	4,312,000	176,792	*	0.05	2021-04-01
2666	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,860,000	1,581,000		0.05	2021-08-11
2667	9958	LITIAN PICTURES HOLDINGS LIMITED:O	134,000	163,480		0.04	2022-04-01
2668	8337	Directel Holdings Limited:O	82,500	13,035		0.04	2021-09-30
2669	2295	Maxicity Holdings Limited:O	175,000	239,750		0.04	2022-01-03
2670	1712	DRAGON MINING LIMITED:O	68,224	63,448		0.04	2022-07-05
2671	6913	South China Vocational Education Group Company Limited:O	574,000	625,660		0.04	2022-08-02
2672	1163	ADTIGER CORPORATIONS LIMITED:O	262,500	577,500		0.04	2022-08-04
2673	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	407,007	887,275		0.04	2022-07-07
2674	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	510,000	647,700		0.04	2022-04-06
2675	1935	JH Educational Technology INC.:O	662,002	2,356,727		0.04	2022-08-01
2676	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	328,000	45,920		0.04	2022-03-11
2677	83081	Value Gold ETF:Unit	16,700	610,886		0.04	2021-07-29
2678	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	92,000	414,000		0.04	2022-06-07
2679	1204	BoardWare Intelligence Technology Limited:O	200,000	180,000		0.04	2022-08-01
2680	2738	Huajin International Holdings Limited:O	238,000	483,140		0.04	2022-06-30
2681	2169	Canggang Railway Limited:O	396,000	594,000		0.04	2022-07-25
2682	1981	Cathay Group Holdings Inc.:O	649,000	700,920		0.04	2022-07-25
2683	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,355,827	7,562,205		0.04	2022-08-03
2684	2225	Jinhai Medical Technology Limited:O	480,000	955,200		0.04	2022-01-18
2685	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,020	12,121,620		0.04	2022-08-03
2686	9022	iShares MSCI Emerging Markets ETF:Unit	80	4,643		0.04	2022-07-13
2687	8395	ZXZN Qi-House Holdings Limited:O	600,000	474,000		0.04	2022-08-03
2688	1948	UJU HOLDING LIMITED:O	216,000	967,680		0.04	2022-07-12
2689	1329	Beijing Capital Grand Limited:O	330,000	264,000		0.03	2022-02-21
2690	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	327,250		0.03	2022-06-10
2691	3006	Global X AI & Innovative Technology Active ETF:Unit	100	5,338		0.03	2022-06-24
2692	3136	HSI ESG Enhanced Select Index ETF:Unit	2,300	28,865		0.03	2022-06-27
2693	1851	China Gingko Education Group Company Limited:O	160,000	129,600		0.03	2022-06-08
2694	2361	Sinohealth Holdings Limited:O	144,000	771,840		0.03	2022-08-03
2695	1153	Jiayuan Services Holdings Limited:O	180,365	86,575		0.03	2022-08-04
2696	2260	Vanov Holdings Company Limited:O	142,000	147,680		0.03	2022-04-20
2697	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,200	18,748		0.03	2022-05-11
2698	3051	Global X Asia Innovator Active ETF:Unit	100	4,252		0.03	2022-06-08
2699	1427	China Tianbao Group Development Company Limited:O	229,000	732,800		0.03	2022-08-01
2700	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	230,300		0.03	2020-12-01
2701	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	335,000	162,475		0.03	2022-02-14
2702	1570	WEIYE HOLDINGS LIMITED:O	54,556	218,224		0.03	2020-10-05
2703	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	50,000	30,000		0.03	2022-07-18
2704	2103	Sinic Holdings (Group) Company Limited:O	974,000	487,000	*	0.03	2022-04-20
2705	8075	Media Asia Group Holdings Limited:O	799,648	495,782		0.03	2022-06-23
2706	6928	TOMO Holdings Limited (KY):O	120,000	417,600		0.03	2022-07-26
2707	1031	Kingston Financial Group Limited:O	3,616,008	849,762		0.03	2022-07-22
2708	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	8,840		0.03	2022-01-14
2709	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	98,040		0.03	2022-08-02
2710	2025	Ruifeng Power Group Company Limited:O	192,000	247,680		0.02	2022-03-02
2711	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	18,200	*	0.02	2022-03-10
2712	2231	JY Grandmark Holdings Limited:O	383,000	543,860		0.02	2022-08-02
2713	8527	JLogo Holdings Limited:O	115,000	161,000		0.02	2022-04-01
2714	0301	SANVO Fine Chemicals Group Limited:O	96,000	138,240		0.02	2022-07-05
2715	3603	Xinji Shaxi Group Co., Ltd:O	333,000	106,560		0.02	2022-07-26
2716	3348	China PengFei Group Limited:O	102,000	105,060		0.02	2021-09-13
2717	3117	Global X China Games and Entertainment ETF:Unit	100	3,398		0.02	2022-03-30
2718	9191	Global X China Semiconductor ETF:Unit	3,450	21,080		0.02	2022-06-17
2719	2448	Space Group Holdings Limited:O	157,500	567,000		0.02	2022-06-22
2720	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	800	5,204		0.02	2020-02-04
2721	2289	Charmacy Pharmaceutical Co., Ltd.:H	21,000	158,550		0.02	2021-05-04
2722	82828	Hang Seng China Enterprises Index ETF:Unit	65,400	3,948,852		0.02	2022-08-03
2723	3122	CSOP RMB Money Market ETF:Unit	100	18,505		0.02	2017-08-24
2724	9086	ChinaAMC NASDAQ 100 ETF:Unit	9,400	32,280		0.02	2022-04-07
2725	1084	Green Fresh Biotechnology Company Limited (KY):O	136,000	446,080		0.02	2022-08-04
2726	2181	Mabpharm Limited:O	668,000	387,440		0.02	2022-04-22
2727	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	11,000	233,420		0.02	2022-01-14
2728	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,500	604,675		0.02	2022-08-04
2729	6868	Tenfu (Cayman) Holdings Company Limited:O	168,434	842,170		0.02	2021-01-12
2730	3991	Changhong Jiahua Holdings Limited:O	220,000	138,600		0.02	2022-07-12
2731	9913	Chi Kan Holdings Limited:O	144,000	355,680		0.01	2022-07-12
2732	6288	Fast Retailing Co., Ltd.:HDRO	67,200	3,232,320		0.01	2022-07-27
2733	1578	BANK OF TIANJIN CO., LTD.:H	228,500	475,280		0.01	2022-08-02
2734	6638	OneConnect Financial Technology Co., Ltd.:O	149,000	514,050		0.01	2022-08-04
2735	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	500	29,370		0.01	2022-06-28
2736	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	344,000	691,440		0.01	2022-08-04
2737	2392	Xuan Wu Cloud Technology Holdings Limited:O	61,500	373,305		0.01	2022-08-02
2738	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,800	17,460		0.01	2022-07-06
2739	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	66,000	33,000		0.01	2022-04-13
2740	1656	ISDN HOLDINGS LIMITED:O	44,000	134,948		0.01	2021-07-12
2741	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	42,000	68,880		0.01	2022-07-22
2742	1855	ZONQING Environmental Limited:O	24,000	136,560		0.01	2022-06-20
2743	82823	iShares FTSE China A50 ETF:Unit	98,509	1,292,438		0.01	2022-07-12
2744	1476	Financial Street Securities Co., Limited:H	39,000	100,620		0.01	2022-06-13
2745	2167	TI Cloud Inc.:O	14,400	142,272		0.01	2022-08-02
2746	1417	Riverine China Holdings Limited:O	32,000	40,960		0.01	2021-12-02
2747	3029	Global X Hang Seng ESG ETF:Unit	4,500	18,666		0.01	2022-06-09
2748	1702	Dongguang Chemical Limited:O	48,000	110,400		0.01	2022-07-20
2749	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	12,000	29,976		0.01	2022-08-02
2750	9151	Premia China STAR50 ETF:Unit	4,000	4,176		0.01	2022-01-18
2751	2175	China General Education Group Limited:O	36,000	145,080		0.01	2022-07-07
2752	1741	Shing Chi Holdings Limited:O	56,000	91,840		0.01	2022-07-19
2753	1738	Feishang Anthracite Resources Limited:O	94,900	106,288		0.01	2022-07-05
2754	9836	iShares Core SENSEX India Index ETF:Unit	1,400	5,860		0.01	2022-05-16
2755	6933	Sino-Entertainment Technology Holdings Limited:O	26,000	124,020		0.01	2022-06-01
2756	2278	Hailan Holdings Limited:O	19,000	71,060		0.01	2020-10-05
2757	6611	Sanxun Holdings Group Limited:O	40,000	11,600		0.01	2022-07-21
2758	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	21,760		0.01	2022-06-30
2759	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	5,504		0.01	2022-08-04
2760	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	90,000		0.01	2022-07-27
2761	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,100		0.01	2020-06-16
2762	9807	Global X China Robotics and AI ETF:Unit	200	1,333		0.01	2022-04-11
2763	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	30	49,740		0.01	2022-07-20
2764	9801	iShares Core MSCI China Index ETF:Unit	15,600	42,588		0.00	2022-07-27
2765	9955	ClouDr Group Limited:O	27,000	545,400		0.00	2022-08-02
2766	83151	Premia China STAR50 ETF:Unit	2,400	16,968		0.00	2022-02-17
2767	1231	Newton Resources Ltd:O	169,804	118,863		0.00	2022-04-14
2768	1809	Prinx Chengshan Holdings Limited:O	26,500	190,535		0.00	2021-12-21
2769	1902	Yincheng International Holding Co., Ltd.:O	60,000	162,000		0.00	2022-06-30
2770	3869	Hospital Corporation of China Limited:O	5,400	45,144		0.00	2019-01-15
2771	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	12,000		0.00	2020-06-30
2772	2016	CHINA ZHESHANG BANK CO., LTD.:H	156,275	507,894		0.00	2022-05-27
2773	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	627,356		0.00	2022-03-10
2774	83115	iShares Core Hang Seng Index ETF:Unit	290	18,340		0.00	2022-07-28
2775	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	909		0.00	2022-08-04
2776	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	49,189	1,096,915		0.00	2022-04-29
2777	8170	All Nation International Group Limited (KY):O	10,000	13,200		0.00	2022-06-01
2778	0797	7Road Holdings Limited:O	66,000	171,600		0.00	2022-07-27
2779	9826	Global X China Cloud Computing ETF:Unit	250	1,763		0.00	2021-07-15
2780	2385	Readboy Education Holding Company Limited:O	7,600	55,556		0.00	2022-07-21
2781	2337	United Strength Power Holdings Limited:O	8,000	81,280		0.00	2022-06-09
2782	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	600	4,605		0.00	2022-07-28
2783	2207	Ronshine Service Holding Co., Ltd:O	9,000	35,550		0.00	2022-06-30
2784	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	53,120		0.00	2022-08-04
2785	1820	Pacific Millennium Packaging Group Corporation:O	4,000	24,800		0.00	2021-09-13
2786	1817	Mulsanne Group Holding Limited:O	11,500	48,185		0.00	2022-03-30
2787	3031	Haitong MSCI China A ESG ETF:Unit	1,100	11,539		0.00	2022-03-22
2788	9829	iShares China Government Bond ETF:Unit	630	4,788		0.00	2022-01-03
2789	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	6,520		0.00	2022-05-26
2790	2325	Yunkang Group Limited:O	5,500	99,000		0.00	2022-08-04
2791	3639	Yida China Holdings Limited:O	18,000	2,700		0.00	2021-07-15
2792	6639	Arrail Group Limited:O	4,000	36,600		0.00	2022-06-29
2793	0416	BANK OF JINZHOU CO., LTD.:H	22,000	19,800		0.00	2021-02-24
2794	2118	Tian Shan Development (Holding) Limited:O	6,000	11,820	*	0.00	2021-07-08
2795	6686	Noah Holdings Limited (KY):A	180	49,464		0.00	2022-07-20
2796	2829	iShares China Government Bond ETF:Unit	330	19,694		0.00	2022-06-28
2797	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2021-11-19
2798	2297	Rainmed Medical Limited:O	4,000	17,960		0.00	2022-07-14
2799	6190	Bank of Jiujiang Co., Ltd.:H	1,200	12,720		0.00	2022-04-19
2800	6667	Mega Genomics Limited:O	600	10,572		0.00	2022-07-26
2801	1921	Dalipal Holdings Limited (KY):O	2,000	5,200		0.00	2022-06-16
2802	4335	Intel Corporation:O	220	0		0.00	2016-08-03
2803	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2804	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15

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