Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2022-08-09

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	3001	Premia China USD Property Bond ETF:Unit	346,395	34,379,704		36.08	2022-08-09
2	6093	Hevol Services Group Co. Limited:O	189,996,000	685,885,560		33.93	2022-08-09
3	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	168,400	1,943,336		21.59	2022-06-29
4	8360	Basic House New Life Group Limited:O	66,007,600	65,347,524		18.57	2022-08-09
5	3978	CHINA BESTSTUDY EDUCATION GROUP:O	131,202,906	52,481,162		15.49	2022-08-03
6	8195	Legendary Education Group Limited:O	55,255,920	64,649,426		15.41	2022-07-18
7	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,450,100	29,646,210	*	12.67	2022-04-04
8	8287	Metaverse Yunji Technology Group Company Limited:O	82,730,000	5,129,260		12.53	2022-05-31
9	6608	Bairong Inc.:B	50,591,715	490,739,636		11.78	2022-08-09
10	3186	CICC KraneShares CSI China Internet Index ETF:Unit	43,950	1,852,053		11.72	2022-06-06
11	1461	ZHONGTAI FUTURES Company Limited:H	30,634,000	21,137,460		11.06	2022-08-09
12	1051	G-Resources Group Limited:O	45,472,491	102,313,105		10.09	2022-07-19
13	3109	CSOP STAR 50 Index ETF:Unit	567,700	6,840,785		9.62	2022-08-09
14	9956	ANE (CAYMAN) INC.:O	110,004,115	415,815,555		9.46	2022-08-09
15	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	168,800	1,025,460		9.38	2022-07-15
16	8071	China Netcom Technology Holdings Limited:O	426,920,000	14,088,360		9.11	2022-08-09
17	8091	OOH Holdings Limited:O	65,260,000	2,806,180		9.06	2022-08-03
18	0182	Concord New Energy Group Limited:O	793,638,300	571,419,576		8.84	2022-08-09
19	2002	China Sunshine Paper Holdings Company Limited:O	90,213,000	173,208,960		8.84	2022-08-09
20	0837	Carpenter Tan Holdings Limited:O	20,410,500	64,497,180		8.21	2022-08-09
21	8367	Simplicity Holding Limited:O	78,650,000	12,112,100		8.19	2022-07-26
22	2802	iShares MSCI Emerging Asia Index ETF:Unit	178,247	9,375,792		8.10	2022-08-04
23	3005	CSOP CSI 500 ETF:Unit	153,600	3,048,960		7.68	2022-07-11
24	0975	Mongolian Mining Corporation:O	79,809,410	157,224,538		7.66	2022-08-09
25	1502	Financial Street Property Co., Limited:H	7,824,000	21,281,280		7.56	2022-08-09
26	3828	Ming Fai International Holdings Limited:O	54,799,000	21,919,600		7.46	2022-08-09
27	8516	Grand Talents Group Holdings Limited:O	8,440,400	1,780,924		7.39	2022-08-09
28	2846	iShares Core CSI 300 Index ETF:Unit	1,233,150	39,263,496		7.36	2022-08-08
29	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,964,669	90,262,110		7.27	2022-08-09
30	2176	CCID CONSULTING COMPANY LIMITED:H	14,780,000	6,577,100		7.07	2022-07-21
31	8428	CBK Holdings Limited:O	1,099,160	1,121,143		7.07	2022-08-03
32	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,864,000	1,758,120		6.95	2021-06-24
33	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,872,400	44,188,640		6.93	2022-08-09
34	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	75,100	902,702		6.93	2022-06-28
35	3115	iShares Core Hang Seng Index ETF:Unit	698,521	51,061,885		6.07	2022-08-09
36	8078	China Creative Digital Entertainment Limited:O	23,705,792	711,174		6.07	2022-08-04
37	3032	Hang Seng TECH Index ETF:Unit	22,711,200	97,022,246		5.91	2022-08-09
38	3699	Everbright Grand China Assets Limited:O	25,836,000	11,109,480		5.85	2022-08-05
39	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	280,200	1,692,408		5.84	2022-08-05
40	9977	Shandong Fengxiang Co., Ltd.:H	20,464,000	16,371,200		5.76	2022-08-09
41	1922	Ruisen Life Service Co, Limited (KY):O	15,330,000	50,589,000		5.74	2022-08-05
42	1540	Left Field Printing Group Limited:O	28,550,172	12,133,823		5.73	2022-08-09
43	2355	BAOYE GROUP COMPANY LIMITED:H	10,277,735	41,110,940		5.44	2022-08-03
44	1260	Wonderful Sky Financial Group Holdings Limited:O	62,020,000	13,024,200		5.39	2022-08-08
45	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	208,500	599,229		5.35	2022-08-04
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,933,386	11,658,604		5.26	2022-08-02
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,820,000	511,500		5.25	2022-06-28
48	3147	CSOP SZSE ChiNext ETF:Unit	2,534,200	27,774,832		5.21	2022-08-09
49	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,505,000	5,876,250		5.21	2022-08-04
50	8420	Nexion Technologies Limited:O	38,300,000	7,200,400		5.18	2022-08-04
51	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,344,500	32,870,530		5.16	2022-08-09
52	2257	Sirnaomics Ltd.:O	4,556,391	285,457,896		5.15	2022-08-09
53	6128	Graphex Group Limited:O	27,714,000	27,436,860		5.12	2022-08-08
54	8526	Wing Fung Group Asia Limited:O	8,180,000	1,488,760		5.04	2022-08-05
55	6113	BitStrat Holdings Limited (KY):O	20,002,000	22,002,200		5.00	2022-08-03
56	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	21,950	2,086,567		4.88	2022-07-13
57	1716	Most Kwai Chung Limited:O	13,116,000	8,525,400		4.86	2022-08-09
58	8136	IMS Group Holdings Limited:O	48,450,000	2,761,650		4.85	2022-08-08
59	3067	iShares Hang Seng TECH ETF:Unit	62,178,446	560,538,691		4.80	2022-08-09
60	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,640,000	19,764,000		4.70	2022-08-05
61	1850	HSC Resources Group Limited:O	44,910,000	5,838,300		4.68	2022-08-09
62	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,309,265	224,062,849		4.68	2022-08-09
63	0328	ALCO HOLDINGS LIMITED (BM):O	33,737,370	1,653,131		4.66	2022-08-09
64	1008	Litu Holdings Limited (KY):O	72,318,897	20,249,291		4.61	2022-08-01
65	8208	WMCH Global Investment Limited:O	33,078,000	1,852,368		4.59	2022-07-06
66	9668	CHINA BOHAI BANK CO., LTD.:H	283,555,000	374,292,600		4.57	2022-08-08
67	3174	CSOP China Healthcare Disruption Index ETF:Unit	443,700	1,513,017		4.45	2022-08-04
68	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,141,000	29,482,520		4.42	2022-08-08
69	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	362,200	6,889,044		4.42	2022-08-04
70	0869	Playmates Toys Limited:O	51,390,918	30,320,642		4.36	2022-08-09
71	3316	Binjiang Service Group Co. Ltd.:O	11,976,649	251,509,629		4.33	2022-08-09
72	8547	Pacific Legend Group Limited:O	56,510,000	3,447,110		4.28	2022-08-08
73	1490	AI X Tech Inc.:O	52,464,000	17,313,120		4.25	2022-08-09
74	1122	QINGLING MOTORS CO. LTD:H	52,162,000	62,594,400		4.21	2022-08-09
75	1060	Damai Entertainment Holdings Limited (BM):O	1,121,411,992	706,489,555		4.16	2022-08-09
76	0678	Genting Hong Kong Limited:O	352,572,500	146,317,588	*	4.16	2022-01-28
77	3145	ChinaAMC Asia High Dividend ETF:Unit	109,400	1,052,975		4.05	2022-05-17
78	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	487,300	5,360,300		4.03	2022-08-08
79	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,114,000	68,803,020		4.01	2022-08-08
80	2812	Samsung CSI China Dragon Internet ETF:Unit	579,900	6,071,553		3.94	2022-08-04
81	8285	Sling Group Holdings Limited:O	21,830,000	1,440,780		3.90	2022-07-29
82	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,351,200	29,057,016		3.88	2022-08-09
83	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	362,100	1,852,142		3.85	2022-08-04
84	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	34,400	268,664		3.82	2022-08-04
85	2660	Zengame Technology Holding Limited:O	38,588,000	60,197,280		3.79	2022-08-09
86	0895	Dongjiang Environmental Company Limited:H	7,583,000	21,914,870		3.79	2022-08-08
87	1866	CHINA XLX FERTILISER LTD.:O	46,378,907	242,561,684		3.78	2022-08-09
88	0926	Besunyen Holdings Company Limited:O	1,533,725	5,230,002		3.76	2022-08-08
89	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	65,323,000	122,154,010		3.75	2022-08-09
90	3878	Vicon Holdings Limited:O	17,940,000	3,049,800		3.74	2022-08-08
91	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,027,000	4,216,160		3.69	2022-07-26
92	1937	JiaChen Holding Group Limited:O	36,730,000	25,711,000		3.67	2022-08-09
93	8616	Sunray Engineering Group Limited (KY):O	36,400,000	3,021,200		3.64	2022-08-09
94	0333	Top Form International Limited:O	10,905,440	4,580,285		3.62	2022-08-02
95	9696	Tianqi Lithium Corporation:H	5,931,957	504,512,943		3.61	2022-08-09
96	8545	Amuse Group Holding Limited:O	42,184,000	1,476,440		3.54	2022-08-05
97	1799	Xinte Energy Co., Ltd.:H	12,987,411	281,826,819		3.45	2022-08-09
98	1458	Zhou Hei Ya International Holdings Company Limited:O	82,059,073	315,927,431		3.44	2022-08-09
99	3399	Guangdong Yueyun Transportation Company Limited:H	7,076,000	5,377,760		3.42	2022-08-08
100	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,211,100	7,690,485		3.40	2022-08-09
101	0672	Zhong An Group Limited:O	189,795,000	46,309,980		3.37	2022-08-09
102	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,312,000	13,419,120		3.36	2022-07-29
103	8055	China E-Information Technology Group Limited:O	132,312,000	1,455,432	*	3.36	2022-01-03
104	0434	Boyaa Interactive International Limited:O	23,392,862	9,591,073		3.30	2022-08-09
105	0286	Aidigong Maternal & Child Health Limited (BM):O	141,264,000	60,743,520		3.27	2022-08-09
106	8349	Yunhong Guixin Group Holdings Limited:O	13,060,000	24,030,400		3.27	2022-08-09
107	8065	KML Technology Group Limited:O	12,995,000	2,923,875		3.23	2022-08-09
108	6822	King's Flair International (Holdings) Limited:O	22,586,000	25,070,460		3.23	2022-07-12
109	1133	Harbin Electric Company Limited:H	21,714,127	49,291,068		3.21	2022-08-09
110	3127	Global X CSI 300 ETF:Unit	47,600	782,068		3.17	2022-08-09
111	1397	Baguio Green Group Limited:O	13,136,000	6,568,000		3.17	2022-08-04
112	0499	Qingdao Holdings International Limited:O	31,490,000	7,053,760		3.15	2022-08-04
113	0376	Yunfeng Financial Group Limited:O	121,906,426	160,916,482		3.15	2022-08-08
114	8096	Tasty Concepts Holding Limited:O	17,065,000	989,770		3.10	2022-07-26
115	0954	Changmao Biochemical Engineering Company Limited:H	5,668,000	4,364,360		3.09	2022-08-02
116	0722	UMP Healthcare Holdings Limited:O	24,350,665	18,262,999		3.07	2022-07-19
117	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,876,000	42,421,120		3.06	2022-08-08
118	3322	Win Hanverky Holdings Limited:O	39,223,990	10,002,117		3.05	2022-08-03
119	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,847,500	6,463,825		3.03	2022-08-09
120	1373	International Housewares Retail Company Limited:O	21,772,944	64,883,373		3.01	2022-08-09
121	8357	Republic Healthcare Limited:O	18,735,000	3,653,325		3.00	2022-08-01
122	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,938,000	2,441,560		2.95	2022-08-03
123	9913	Chi Kan Holdings Limited:O	29,503,635	72,578,942		2.95	2022-08-08
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,024,000	15,857,280		2.94	2022-08-09
125	2836	iShares Core SENSEX India Index ETF:Unit	616,250	20,397,875		2.93	2022-08-09
126	0273	MASON GROUP HOLDINGS LIMITED:O	1,294,591,939	33,659,390		2.92	2022-08-09
127	1843	Snack Empire Holdings Limited:O	23,332,000	8,866,160		2.92	2022-08-08
128	2168	Kaisa Prosperity Holdings Limited:O	4,480,878	17,923,512		2.91	2022-08-09
129	2107	First Service Holding Limited:O	28,990,250	22,322,493		2.90	2022-08-04
130	1382	Pacific Textiles Holdings Limited:O	40,440,000	125,768,400		2.87	2022-08-09
131	1003	Huanxi Media Group Limited:O	103,366,201	128,174,089		2.83	2022-08-09
132	1420	Chuan Holdings Limited:O	29,292,000	4,100,880		2.83	2022-08-03
133	0707	Asia Television Holdings Limited:O	279,768,000	8,113,272		2.82	2022-08-09
134	8659	Yik Wo International Holdings Limited:O	20,595,000	5,560,650		2.75	2022-08-05
135	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,299,961	22,877,904		2.73	2022-08-05
136	1762	Wanka Online Inc.:O	41,675,060	13,336,019		2.73	2022-08-05
137	1289	Wuxi Sunlit Science and Technology Company Limited:H	865,500	605,850		2.70	2022-07-28
138	1102	Enviro Energy International Holdings Limited:O	14,651,850	1,318,667	*	2.70	2022-05-17
139	8412	New Amante Group Limited:O	32,370,000	1,553,760		2.70	2022-08-09
140	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,300,000	16,836,000		2.69	2022-08-05
141	1789	AK Medical Holdings Limited:O	29,993,428	212,053,536		2.69	2022-08-09
142	8422	WT Group Holdings Limited:O	3,217,000	595,145		2.68	2022-06-07
143	0302	CMGE Technology Group Limited:O	74,034,208	159,913,889		2.67	2022-08-09
144	0357	Hainan Meilan International Airport Company Limited:H	6,058,000	118,979,120		2.67	2022-08-09
145	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	11,312,000	8,710,240		2.66	2022-08-08
146	1127	Lion Rock Group Limited:O	20,411,813	18,778,868		2.65	2022-08-09
147	0894	Man Yue Technology Holdings Limited:O	12,590,000	9,694,300		2.65	2022-08-05
148	1473	Pangaea Connectivity Technology Limited (KY):O	26,372,000	6,065,560		2.64	2022-08-09
149	0468	Greatview Aseptic Packaging Company Limited:O	35,164,339	47,471,858		2.63	2022-08-09
150	3149	CSOP MSCI China A Inclusion Index ETF:Unit	18,200	251,706		2.60	2022-01-27
151	0997	Chinlink International Holdings Limited:O	30,366,600	1,791,629		2.60	2022-07-20
152	2100	BAIOO Family Interactive Limited:O	73,069,316	31,785,152		2.59	2022-08-09
153	2804	Premia Vietnam ETF:Unit	60,550	4,799,193		2.59	2022-08-05
154	8305	Sheng Tang Holdings Limited (KY):O	27,030,000	729,810		2.57	2022-08-08
155	1798	China Datang Corporation Renewable Power Co., Limited:H	64,197,000	120,690,360		2.57	2022-08-09
156	1942	MOG Digitech Holdings Limited:O	12,828,000	22,577,280		2.57	2022-08-03
157	1978	LH GROUP LIMITED (KY):O	20,351,990	18,723,831		2.54	2022-08-09
158	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,361,301	53,895,272		2.54	2022-08-09
159	1388	Embry Holdings Limited:O	10,703,060	7,706,203		2.53	2022-07-27
160	3118	Harvest MSCI China A Index ETF:Unit	60,300	1,072,134		2.51	2022-04-27
161	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,968,217	54,131,728		2.51	2022-08-04
162	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,376,492	825,895		2.51	2022-05-10
163	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	499,000	1,846,300		2.50	2022-06-16
164	1058	NAMYUE HOLDINGS LIMITED:O	13,378,000	11,237,520		2.49	2022-08-08
165	8210	DLC Asia Limited:O	19,870,000	834,540		2.48	2022-05-06
166	2142	HBM Holdings Limited (KY):O	19,047,330	62,475,242		2.48	2022-08-09
167	1962	Evergreen Products Group Limited:O	16,899,333	14,026,446		2.46	2022-08-08
168	1326	Transmit Entertainment Limited:O	63,856,000	7,024,160		2.46	2022-08-03
169	2323	Renco Holdings Group Limited (BM):O	65,004,000	10,075,620		2.45	2022-08-09
170	8267	Linekong Interactive Group Co., Ltd.:O	9,020,500	2,480,638		2.45	2022-07-19
171	2834	iShares NASDAQ 100 Index ETF:Unit	34,240	8,573,696		2.45	2022-08-08
172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,347,000	166,250,370		2.44	2022-08-09
173	1202	Chengdu SIWI Science and Technology Company Limited:H	3,876,000	3,992,280		2.42	2022-08-03
174	0372	PT International Development Corporation Limited:O	48,662,301	7,785,968		2.41	2022-08-08
175	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,882,864	69,377,705		2.40	2022-08-09
176	6196	Bank of Zhengzhou Co., Ltd.:H	44,056,353	59,916,640		2.40	2022-07-25
177	1181	Tang Palace (China) Holdings Limited:O	25,435,000	13,480,550		2.36	2022-08-09
178	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	23,500	425,585		2.35	2022-08-04
179	2820	Global X China Biotech ETF:Unit	322,690	23,175,596		2.34	2022-08-09
180	3688	Top Spring International Holdings Limited:O	32,839,000	34,480,950		2.32	2022-08-08
181	1631	REF Holdings Limited:O	5,780,000	2,861,100		2.26	2022-08-09
182	8370	Zhi Sheng Group Holdings Limited:O	20,440,000	3,147,760		2.25	2021-12-03
183	1985	Microware Group Limited:O	6,752,000	6,076,800		2.25	2022-08-09
184	0623	SinoMedia Holding Limited:O	10,389,000	8,311,200		2.25	2022-08-09
185	0621	Taung Gold International Limited:O	408,414,000	10,210,350		2.25	2022-08-05
186	2127	Huisen Shares Group Limited:O	68,566,718	38,397,362		2.23	2022-08-09
187	3143	ChinaAMC Hong Kong Banks ETF:Unit	313,400	2,148,357		2.22	2022-08-09
188	8247	Biosino Bio-Technology and Science Incorporation:H	1,428,000	1,942,080		2.22	2022-07-20
189	1623	Hilong Holding Limited:O	37,565,000	25,168,550		2.21	2022-08-09
190	0327	PAX Global Technology Limited:O	23,828,000	185,858,400		2.21	2022-08-09
191	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,397,118	281,072,286		2.19	2022-08-09
192	8401	Stream Ideas Group Limited:O	4,370,000	2,141,300		2.19	2022-07-28
193	3893	CROSSTEC Group Holdings Limited:O	15,600,000	858,000		2.17	2022-08-05
194	0922	Anxian Yuan China Holdings Limited:O	47,997,522	7,871,594		2.16	2022-08-09
195	2608	Sunshine 100 China Holdings Ltd:O	54,691,000	20,235,670	*	2.14	2022-04-04
196	1345	Shanghai Pioneer Holding Ltd:O	26,910,500	68,621,775		2.14	2022-08-08
197	8187	Jimu Group Limited:O	12,815,000	461,340		2.13	2022-07-20
198	1265	Tianjin Jinran Public Utilities Company Limited:H	10,640,000	4,256,000		2.13	2022-07-25
199	1108	Triumph New Energy Company Limited:H	5,312,697	71,402,648		2.13	2022-08-09
200	9998	Kwan Yong Holdings Limited:O	16,965,000	2,968,875		2.12	2022-08-03
201	1137	Hong Kong Technology Venture Company Limited:O	19,543,847	92,051,519		2.12	2022-08-09
202	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,078,000	706,520		2.12	2022-06-27
203	2807	Global X China Robotics and AI ETF:Unit	82,400	4,424,880		2.11	2022-08-05
204	8472	Lapco Holdings Limited:O	8,445,000	1,072,515		2.11	2022-08-05
205	0057	CHEN HSONG HOLDINGS LIMITED:O	13,298,000	27,526,860		2.11	2022-08-09
206	0889	DATRONIX HOLDINGS LIMITED:O	6,724,000	2,924,940		2.10	2022-08-08
207	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,465,700	39,052,828		2.08	2022-08-09
208	1588	Chanjet Information Technology Company Limited:H	1,712,073	11,556,493		2.08	2022-07-22
209	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,100,501	78,345,038		2.07	2022-08-09
210	0122	CROCODILE GARMENTS LIMITED:O	19,564,000	6,064,840		2.06	2022-08-05
211	1023	SITOY GROUP HOLDINGS LIMITED:O	19,929,000	8,170,890		2.06	2022-08-08
212	1637	SH Group (Holdings) Limited:O	8,246,000	3,257,170		2.06	2022-08-09
213	2170	Suzhou Basecare Medical Corporation Limited:H	1,661,000	6,793,490		2.05	2022-08-08
214	0575	Regent Pacific Group Limited:O	49,216,309	5,413,794		2.05	2022-08-04
215	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	55,200	409,860		2.04	2022-07-19
216	8283	Zhongshi Minan Holdings Limited:O	40,860,000	8,989,200		2.04	2022-08-05
217	1088	China Shenhua Energy Company Limited:H	68,779,190	1,550,970,735		2.04	2022-08-09
218	2801	iShares Core MSCI China Index ETF:Unit	6,487,593	137,666,723		2.03	2022-08-09
219	1118	GOLIK HOLDINGS LIMITED:O	11,660,000	11,077,000		2.03	2022-07-18
220	8436	Takbo Group Holdings Limited:O	8,110,000	1,419,250		2.03	2022-07-28
221	0928	King International Investment Limited (KY):O	31,032,915	3,537,752		2.01	2022-07-25
222	1786	CRCC High-Tech Equipment Corporation Limited:H	10,684,480	7,265,446		2.01	2022-08-08
223	6606	New Horizon Health Limited:O	8,631,718	201,982,201		2.01	2022-08-08
224	1727	Hebei Construction Group Corporation Limited:H	9,250,000	9,250,000		2.00	2022-07-13
225	6836	Amrita Global Development Limited:O	19,789,758	30,278,330	*	2.00	2022-06-20
226	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,905,839	87,269,800		1.99	2022-08-09
227	8152	M&L Holdings Group Limited:O	11,900,000	725,900		1.98	2022-07-28
228	1096	Sino Energy International Holdings Group Limited:O	38,214,000	993,564	*	1.98	2022-03-29
229	9996	Peijia Medical Limited:O	13,416,923	78,623,169		1.98	2022-08-09
230	3119	Global X Asia Semiconductor ETF:Unit	42,200	1,950,484		1.96	2022-08-04
231	8086	Sino Vision Worldwide Holdings Limited:O	1,105,638	718,665	*	1.96	2022-03-15
232	0814	Beijing Jingkelong Company Limited:H	3,543,000	2,444,670		1.94	2022-07-26
233	1483	Net-a-Go Technology Company Limited:O	15,460,000	15,460,000		1.94	2022-08-08
234	1760	Intron Technology Holdings Limited:O	21,126,000	137,530,260		1.94	2022-08-09
235	2014	Ozner Water International Holding Limited:O	41,346,000	3,679,794	*	1.94	2021-03-19
236	3636	Poly Culture Group Corporation Limited:H	1,724,300	6,207,480		1.93	2022-08-08
237	1950	Diwang Industrial Holdings Limited:O	23,104,000	3,927,680		1.93	2022-08-09
238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	87,154,512	6,013,661		1.93	2022-07-06
239	6860	FingerTango Inc.:O	37,172,000	5,873,176		1.92	2022-08-08
240	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	55,600	260,319		1.92	2022-04-29
241	1366	Jiangnan Group Limited:O	117,260,000	27,673,360		1.92	2022-08-04
242	8045	Jiangsu NandaSoft Technology Company Limited:H	1,199,250	335,790		1.90	2022-07-14
243	3315	Goldpac Group Limited:O	15,633,785	25,326,732		1.90	2022-08-09
244	1523	Plover Bay Technologies Limited:O	20,680,000	53,561,200		1.89	2022-08-09
245	0703	Future Bright Holdings Limited:O	13,077,932	2,027,079		1.88	2022-07-26
246	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	622,000	8,944,360		1.88	2022-08-02
247	0818	Hi Sun Technology (China) Limited:O	52,108,000	47,418,280		1.88	2022-08-09
248	1171	Yankuang Energy Group Company Limited:H	35,566,890	946,079,274		1.87	2022-08-09
249	1302	LifeTech Scientific Corporation:O	86,412,750	210,847,110		1.87	2022-08-04
250	9997	Kangji Medical Holdings Limited:O	23,172,280	149,461,206		1.86	2022-08-09
251	8487	ISP Global Limited:O	16,308,000	5,381,640		1.85	2022-08-09
252	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,450,000	22,797,000		1.84	2022-08-02
253	8619	NIU Holdings Limited:O	20,894,000	1,525,262		1.81	2022-07-20
254	1022	Feiyu Technology International Company Ltd.:O	31,057,500	10,404,263		1.81	2022-08-03
255	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,068,402	79,466,187		1.80	2022-08-09
256	0746	Lee & Man Chemical Company Limited:O	14,880,355	107,138,556		1.80	2022-08-09
257	8103	hmvod Limited:O	1,944,100	1,535,839	*	1.80	2022-05-27
258	0459	Legend Upstar Holdings Limited (KY):O	32,511,037	3,933,835		1.80	2022-08-08
259	0423	Hong Kong Economic Times Holdings Limited:O	7,700,000	9,240,000		1.78	2022-08-09
260	0166	New Times Corporation Limited (BM):O	157,027,700	23,868,210		1.78	2022-08-09
261	1681	Consun Pharmaceutical Group Limited:O	14,371,000	55,759,480		1.78	2022-08-09
262	2806	Global X China Consumer Brand ETF:Unit	199,150	10,853,675		1.77	2022-08-09
263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,451,289	219,438,179		1.77	2022-08-08
264	3173	Premia CSI Caixin China New Economy ETF:Unit	2,868,657	27,625,167		1.77	2022-08-09
265	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	5,250	657,825		1.75	2021-12-30
266	0296	Emperor Entertainment Hotel Limited:O	20,904,571	9,720,626		1.75	2022-08-04
267	0745	China National Culture Group Limited:O	13,007,150	2,029,115		1.74	2022-07-08
268	3022	iShares MSCI Emerging Markets ETF:Unit	4,010	1,847,407		1.74	2022-08-04
269	0778	Fortune Real Estate Investment Trust:Unit	34,551,021	237,711,024		1.74	2022-08-09
270	0629	Yue Da International Holdings Limited:O	20,085,307	4,699,962		1.72	2021-11-09
271	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,538,000	10,657,300		1.72	2022-08-03
272	1897	Million Hope Industries Holdings Limited:O	7,162,827	3,438,157		1.71	2022-08-09
273	1556	Chinney Kin Wing Holdings Limited:O	25,640,000	4,589,560		1.71	2022-06-23
274	8057	Madison Holdings Group Limited:O	10,440,100	10,022,496		1.68	2022-08-01
275	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,527,700	4,405,887		1.68	2022-08-09
276	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	39,661,897	6,821,846		1.67	2022-08-04
277	3800	GCL Technology Holdings Limited (KY):O	453,461,336	1,432,937,822		1.67	2022-08-09
278	8319	Expert Systems Holdings Limited:O	13,360,000	1,482,960		1.66	2022-08-05
279	8371	Taste•Gourmet Group Limited:O	6,426,000	6,104,700		1.66	2022-08-05
280	1883	CITIC Telecom International Holdings Limited:O	61,205,862	164,031,710		1.66	2022-08-09
281	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,352,000	4,764,000		1.64	2022-08-08
282	3166	Ping An MSCI China Quality Factor ETF:Unit	14,800	501,720		1.64	2022-08-08
283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,037,807	15,232,174		1.64	2022-08-03
284	2814	Samsung NYSE FANG+ ETF:Unit	62,200	1,035,008		1.64	2022-08-09
285	3191	Global X China Semiconductor ETF:Unit	284,679	14,478,774		1.63	2022-08-09
286	3368	Parkson Retail Group Limited:O	42,905,500	5,663,526		1.63	2022-08-08
287	8255	China Binary New Fintech Group:O	7,806,000	601,062		1.63	2022-07-29
288	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,432,264	138,936,902		1.62	2022-08-09
289	8372	Grand Brilliance Group Holdings Limited:O	12,980,000	1,012,440		1.62	2022-07-28
290	8612	World Super Holdings Limited:O	13,980,000	1,356,060		1.62	2022-08-03
291	1825	Sterling Group Holdings Limited (KY):O	3,235,000	517,600		1.62	2022-07-25
292	2288	Rykadan Capital Limited:O	6,064,430	2,941,249		1.62	2022-08-04
293	8309	Man Shing Global Holdings Limited:O	9,670,000	841,290		1.61	2022-06-22
294	0820	HSBC China Dragon Fund:Unit	567,049	8,766,578		1.61	2022-08-02
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,442,647	21,666,279		1.60	2022-08-04
296	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,308,000	631,408		1.60	2022-08-09
297	8512	Hyfusin Group Holdings Limited:O	17,610,000	2,817,600		1.60	2022-08-09
298	0538	Ajisen (China) Holdings Limited:O	17,443,962	13,955,170		1.60	2022-08-09
299	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,337,550	77,714,042		1.60	2022-08-09
300	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	5,940,000	6,949,800		1.60	2022-08-05
301	8160	Goldway Education Group Limited:O	8,292,000	580,440		1.59	2022-07-28
302	1742	HPC Holdings Limited (KY):O	25,215,000	1,613,760		1.58	2022-07-28
303	2552	Hua Medicine:O	16,561,637	63,431,070		1.57	2022-08-09
304	1161	WATER OASIS GROUP LIMITED:O	10,618,000	13,591,040		1.56	2022-08-09
305	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,557,242	24,915,091		1.56	2022-08-09
306	1472	Sang Hing Holdings (International) Limited:O	15,580,000	1,558,000		1.56	2022-07-28
307	8297	Ocean Star Technology Group Limited:O	9,772,500	1,133,610		1.55	2022-08-05
308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,220,900	892,150		1.55	2022-07-11
309	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,726,000	50,283,420		1.55	2022-08-09
310	2226	HONWORLD GROUP LIMITED:O	8,906,062	27,341,610	*	1.54	2022-03-09
311	3033	CSOP Hang Seng TECH Index ETF:Unit	65,539,473	279,067,076		1.54	2022-08-09
312	0509	Century Sunshine Group Holdings Limited:O	70,263,839	1,826,860		1.53	2022-08-04
313	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,634,000	4,676,220		1.53	2022-08-09
314	3074	iShares Core MSCI Taiwan Index ETF:Unit	40,430	6,610,305		1.53	2022-08-05
315	8313	ZACD GROUP LTD.:O	30,610,000	2,081,480		1.53	2022-07-06
316	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,406,012	31,389,459		1.53	2022-08-09
317	1761	BabyTree Group:O	25,371,388	9,006,843		1.53	2022-08-05
318	1763	China Isotope & Radiation Corporation:H	1,220,600	23,215,812		1.53	2022-08-04
319	1793	Wecon Holdings Limited:O	12,204,000	2,330,964		1.53	2022-07-12
320	3162	CSOP Global Smart Driving Index ETF:Unit	52,700	308,295		1.52	2022-08-09
321	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,336,000	10,882,560		1.51	2022-08-02
322	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,032,001	11,550,721		1.51	2022-08-09
323	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,145,003	376,381,053		1.51	2022-08-09
324	1225	Lerado Financial Group Company Limited:O	3,466,960	1,005,418		1.51	2022-08-08
325	2136	Lifestyle China Group Limited:O	22,007,000	19,806,300		1.50	2022-08-09
326	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,679,664	348,872,524		1.50	2022-08-09
327	2678	Texhong International Group Limited:O	13,737,500	102,069,625		1.50	2022-08-09
328	6838	WINOX HOLDINGS LIMITED:O	8,935,600	7,952,684		1.49	2022-07-29
329	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,447,500	2,345,955	*	1.49	2021-06-08
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,572,000	34,108,680		1.49	2022-08-09
331	2828	Hang Seng China Enterprises Index ETF:Unit	5,131,087	356,302,681		1.48	2022-08-09
332	6812	Winson Holdings Hong Kong Limited:O	8,890,000	3,289,300		1.48	2022-08-09
333	8275	China New Consumption Group Limited:O	1,999,425	929,733		1.48	2022-06-24
334	8106	Shenghua Lande Scitech Limited:H	3,880,000	403,520		1.48	2022-07-04
335	3601	360 LUDASHI HOLDINGS LIMITED:O	3,976,000	5,486,880		1.48	2022-08-04
336	1336	New China Life Insurance Company Ltd.:H	15,284,700	279,404,316		1.48	2022-08-09
337	1756	China Science and Education Industry Group Limited (KY):O	17,587,000	17,762,870		1.47	2022-08-04
338	1538	Zhong Ao Home Group Limited:O	12,490,000	5,870,300		1.46	2022-08-05
339	2832	Bosera STAR 50 Index ETF:Unit	19,000	169,480		1.46	2022-06-23
340	0380	China Pipe Group Limited (BM):O	19,378,000	1,860,288		1.45	2022-08-03
341	1025	KNT Holdings Limited:O	12,242,000	5,631,320		1.45	2022-07-29
342	8083	Youzan Technology Limited:O	267,341,124	40,101,169		1.45	2022-08-09
343	0976	Chiho Environmental Group Limited:O	23,282,000	16,763,040		1.45	2022-08-09
344	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	73,019,649	533,043,438	*	1.45	2022-06-17
345	0646	China Environmental Technology Holdings Limited:O	3,160,800	1,833,264		1.44	2022-08-09
346	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,788,000	4,053,160		1.44	2022-08-08
347	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	21,993,000	47,065,020		1.43	2022-08-08
348	0210	Daphne International Holdings Limited:O	25,940,000	3,138,740		1.43	2022-07-19
349	3623	China Success Finance Group Holdings Limited:O	7,896,000	7,027,440		1.43	2022-01-18
350	3600	MODERN DENTAL GROUP LIMITED:O	13,666,000	32,525,080		1.43	2022-08-09
351	1075	CAPINFO COMPANY LIMITED:H	10,962,000	3,507,840		1.42	2022-07-05
352	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,300	192,284		1.41	2021-07-30
353	0751	Skyworth Group Limited:O	37,133,729	124,769,329		1.41	2022-08-09
354	1156	CHINA NEW ENERGY LIMITED (JE):O	8,325,737	3,746,582	*	1.41	2021-11-15
355	8519	XinXiang Era Group Company Limited:O	16,370,000	1,031,310		1.41	2022-05-27
356	0738	LE SAUNDA HOLDINGS LIMITED:O	9,933,200	4,569,272		1.41	2022-08-09
357	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,018,600	875,394		1.41	2022-07-28
358	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,926,168	84,870,588		1.40	2022-08-09
359	1500	In Construction Holdings Limited:O	11,655,000	2,808,855		1.40	2022-08-04
360	0055	Neway Group Holdings Limited:O	3,554,000	1,066,200		1.40	2022-08-08
361	3323	China National Building Material Company Limited:H	63,768,800	496,121,264		1.40	2022-08-09
362	1953	Rimbaco Group Global Limited:O	17,610,000	5,899,350	*	1.40	2022-08-08
363	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,747,000	7,167,970		1.40	2022-08-09
364	0728	CHINA TELECOM CORPORATION LIMITED:H	193,275,459	533,440,267		1.39	2022-08-09
365	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,182,600	2,591,300		1.39	2022-08-04
366	2843	AMUNDI FTSE China A50 Index ETF:Unit	90,000	1,439,100		1.38	2022-06-08
367	2188	China Titans Energy Technology Group Co., Limited:O	12,794,000	4,158,050		1.38	2022-08-08
368	1846	EuroEyes International Eye Clinic Limited:O	4,587,000	26,833,950		1.38	2022-08-04
369	1710	Trio Industrial Electronics Group Limited:O	13,644,000	1,841,940		1.36	2022-08-01
370	1986	Tsaker New Energy Tech Co., Limited:O	13,765,500	19,822,320		1.35	2022-08-09
371	3938	LFG Investment Holdings Limited:O	5,444,868	914,738		1.34	2022-08-03
372	2219	Chaoju Eye Care Holdings Limited:O	9,460,312	37,462,836		1.34	2022-08-09
373	9960	Kindstar Globalgene Technology, Inc.:O	13,273,500	31,059,990		1.33	2022-08-09
374	1988	China Minsheng Banking Corp., Ltd.:H	110,589,556	285,321,054		1.33	2022-08-09
375	8072	Roma (meta) Group Limited:O	9,274,171	472,983		1.32	2022-08-09
376	0229	RAYMOND INDUSTRIAL LIMITED:O	6,621,000	6,157,530		1.32	2022-08-02
377	2251	Beijing Airdoc Technology Co., Ltd.:H	339,400	5,803,740		1.31	2022-08-09
378	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	101,300	1,194,327		1.31	2022-08-08
379	2346	Universal Star (Holdings) Limited:O	7,770,000	6,371,400	*	1.31	2022-04-04
380	3167	ICBC CSOP S&P New China Sectors ETF:Unit	75,550	4,732,452		1.30	2022-08-03
381	3718	Beijing Enterprises Urban Resources Group Limited:O	46,838,912	33,255,628		1.30	2022-08-09
382	1045	APT SATELLITE HOLDINGS LIMITED:O	12,042,865	25,530,874		1.30	2022-08-09
383	1418	Sinomax Group Limited:O	22,692,000	4,334,172		1.30	2022-04-26
384	8109	Kirin Group Holdings Limited:O	6,518,625	221,633	*	1.30	2022-03-30
385	2156	C&D Property Management Group Co., Ltd:O	17,319,000	61,655,640		1.30	2022-08-09
386	3983	China BlueChemical Ltd.:H	22,920,425	49,508,118		1.29	2022-08-09
387	3900	Greentown China Holdings Limited:O	32,554,901	480,510,339		1.29	2022-08-09
388	0320	COMPUTIME GROUP LIMITED:O	10,850,000	6,510,000		1.29	2022-08-01
389	1773	Tianli International Holdings Limited:O	27,690,961	29,629,328		1.29	2022-08-09
390	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	106,000	612,680		1.28	2022-08-04
391	1452	Denox Environmental & Technology Holdings Limited:O	6,346,000	571,140		1.28	2022-08-02
392	1842	Grown Up Group Investment Holdings Limited:O	12,820,000	2,076,840		1.28	2022-08-09
393	1565	Virscend Education Company Limited:O	39,529,138	6,917,599		1.28	2022-08-09
394	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,393,000	9,848,510		1.28	2022-08-09
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,992,000	7,975,440		1.27	2022-08-05
396	3337	Anton Oilfield Services Group:O	38,234,454	17,014,332		1.27	2022-08-09
397	2822	CSOP FTSE China A50 ETF:Unit	9,746,100	143,267,670		1.27	2022-08-09
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,998,171	20,342,556		1.27	2022-08-09
399	6885	Henan Jinma Energy Company Limited:H	6,787,000	22,057,750		1.27	2022-08-09
400	9600	Newlink Technology Inc.:O	9,969,600	22,730,688		1.27	2022-08-08
401	0595	AV CONCEPT HOLDINGS LIMITED:O	11,516,000	5,988,320		1.27	2022-08-01
402	0382	Edvantage Group Holdings Limited:O	13,716,006	29,900,893		1.27	2022-08-09
403	0844	Greatime International Holdings Limited:O	6,240,000	2,277,600		1.26	2022-06-24
404	1733	E-Commodities Holdings Limited:O	36,056,344	67,064,800		1.26	2022-08-09
405	1860	Mobvista Inc.:O	20,460,899	92,687,872		1.25	2022-08-08
406	1746	Man Shun Group (Holdings) Limited:O	12,448,000	5,352,640		1.24	2022-07-06
407	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,046,000	101,901,640		1.24	2022-08-09
408	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,108,000	34,693,440		1.24	2022-08-09
409	1823	Huayu Expressway Group Limited:O	5,106,000	9,446,100		1.24	2022-08-01
410	0207	Joy City Property Limited:O	175,925,000	46,620,125		1.24	2022-08-09
411	8491	Cool Link (Holdings) Limited:O	1,019,650	621,987		1.23	2022-07-07
412	3773	Yinsheng Digifavor Company Limited:O	5,070,000	3,599,700		1.22	2022-08-05
413	6680	JL MAG RARE-EARTH CO., LTD.:H	1,532,200	50,869,040		1.22	2022-08-09
414	1878	SOUTHGOBI RESOURCES LTD.:O	3,332,350	4,065,467		1.22	2022-08-08
415	0709	GIORDANO INTERNATIONAL LIMITED:O	19,105,000	35,344,250		1.21	2022-08-04
416	3836	China Harmony Auto Holding Limited:O	18,631,340	44,528,903		1.20	2022-08-02
417	0090	Puxing Energy Limited:O	5,474,000	3,284,400		1.19	2022-08-08
418	2102	Tak Lee Machinery Holdings Limited:O	11,920,000	2,777,360		1.19	2022-08-09
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,073,990	1,137,376		1.19	2022-08-09
420	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	35,537,100	12,615,671	*	1.19	2022-05-04
421	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,778,000	4,676,140		1.19	2022-08-09
422	0263	GT GROUP HOLDINGS LIMITED:O	1,975,017	77,026	*	1.17	2021-04-07
423	1428	Bright Smart Securities & Commodities Group Limited:O	19,898,116	27,459,400		1.17	2022-08-04
424	1408	Macau E&M Holding Limited:O	5,846,000	1,636,880		1.17	2022-08-01
425	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,673,480	3,496,062	*	1.17	2022-06-13
426	0756	Summi (Group) Holdings Limited:O	26,652,000	1,998,900		1.17	2022-07-29
427	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,000	320,180		1.17	2021-02-01
428	2488	LAUNCH TECH COMPANY LIMITED:H	2,079,600	5,989,248		1.16	2022-08-04
429	1661	China Frontier Technology Group:O	18,464,889	1,606,445		1.16	2022-08-09
430	0638	KIN YAT HOLDINGS LIMITED:O	5,053,688	3,335,434		1.15	2022-08-02
431	2800	Tracker Fund of Hong Kong:Unit	61,884,732	1,268,637,006		1.15	2022-08-09
432	3680	Ruihe Data Technology Holdings Limited (KY):O	4,686,000	4,920,300		1.15	2022-08-08
433	1696	SISRAM MEDICAL LTD:O	5,324,094	64,421,537		1.14	2022-08-09
434	3818	China Dongxiang (Group) Co., Ltd.:O	67,228,592	25,883,008		1.14	2022-08-09
435	3738	Vobile Group Limited:O	24,123,577	92,152,064		1.14	2022-08-09
436	1968	HINGTEX HOLDINGS LIMITED:O	7,284,000	1,223,712		1.14	2022-05-24
437	2369	Coolpad Group Limited:O	155,895,600	19,486,950		1.14	2022-08-09
438	1810	Xiaomi Corporation:B	230,916,366	2,715,576,464		1.14	2022-08-09
439	8646	China Hongguang Holdings Limited:O	3,405,000	2,383,500		1.14	2022-07-29
440	1898	China Coal Energy Company Limited:H	46,512,306	294,422,897		1.13	2022-08-09
441	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,911,063	846,551		1.13	2022-08-09
442	9939	Kintor Pharmaceutical Limited:O	4,376,250	59,254,425		1.13	2022-08-09
443	0359	China Haisheng Juice Holdings Co., Ltd.:O	14,542,000	712,558	*	1.13	2022-03-21
444	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,723,000	2,958,120		1.12	2022-08-09
445	2878	Solomon Systech (International) Limited:O	27,903,637	15,626,037		1.12	2022-08-09
446	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,004,000	555,148	*	1.12	2022-03-23
447	0438	IRICO Group New Energy Company Limited:H	1,073,800	9,728,628		1.12	2022-08-09
448	1525	Shanghai Gench Education Group Limited:O	4,621,500	17,561,700		1.11	2022-08-05
449	1753	Duiba Group Limited:O	11,966,600	11,487,936		1.11	2022-07-29
450	1617	Nanfang Communication Holdings Limited:O	18,042,400	2,092,918		1.11	2022-08-04
451	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,980,500	343,221,275		1.11	2022-08-09
452	1074	APAC Resources Limited:Wrnt	1,776,646	17,766		1.11	2022-07-13
453	6038	G & M Holdings Limited (KY):O	11,080,000	1,839,280		1.11	2022-08-09
454	0061	Green Leader Holdings Group Limited:O	5,806,085	609,639		1.10	2022-08-09
455	3344	GTI Holdings Limited (KY):O	69,466,000	1,180,922	*	1.10	2021-10-19
456	3700	Inkeverse Group Limited:O	21,357,414	24,774,600		1.10	2022-08-09
457	1977	ANALOGUE HOLDINGS LIMITED:O	15,388,000	19,388,880		1.10	2022-08-09
458	1258	China Nonferrous Mining Corporation Limited:O	41,097,000	132,332,340		1.10	2022-08-09
459	1358	PW Medtech Group Limited:O	17,211,989	12,908,992		1.10	2022-08-04
460	6839	Yunnan Water Investment Co., Limited:H	3,978,000	1,531,530		1.09	2022-08-09
461	9616	Neutech Group Limited:O	7,189,600	28,183,232		1.09	2022-08-09
462	0947	MOBI Development Co., Ltd.:O	8,886,600	2,194,990		1.09	2022-08-09
463	1186	China Railway Construction Corporation Limited:H	22,548,222	99,437,659		1.09	2022-08-09
464	3848	Haosen Fintech Group Limited:O	1,700,000	10,234,000		1.09	2022-02-04
465	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,500	174,850		1.08	2022-08-08
466	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	800,000	3,040,000		1.08	2022-07-05
467	2809	Global X China Clean Energy ETF:Unit	225,450	32,273,168		1.08	2022-08-09
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,118,963	421,147,109		1.08	2022-08-09
469	3306	JNBY Design Limited:O	5,581,500	40,968,210		1.08	2022-08-09
470	2400	XD Inc.:O	5,157,375	102,012,878		1.07	2022-08-09
471	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,572,000	4,857,920		1.07	2022-08-09
472	1121	Golden Solar New Energy Technology Holdings Limited:O	18,323,000	246,261,120		1.07	2022-08-09
473	3393	Wasion Holdings Limited:O	10,650,500	27,797,805		1.07	2022-08-09
474	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	409,400	2,274,217		1.07	2022-08-09
475	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,332,500	12,219,025		1.07	2022-08-09
476	3188	ChinaAMC CSI 300 Index ETF:Unit	3,257,157	159,796,122		1.06	2022-08-09
477	1277	Kinetic Development Group Limited:O	89,561,286	51,945,546		1.06	2022-08-09
478	0418	FOUNDER HOLDINGS LIMITED:O	12,673,150	6,019,746		1.06	2022-08-09
479	3838	China Starch Holdings Limited:O	63,171,471	16,740,440		1.05	2022-08-09
480	8417	Dadi Education Holdings Limited:O	18,310,000	366,200		1.05	2022-08-03
481	0082	Crazy Sports Group Limited:O	47,340,785	13,018,716		1.05	2022-08-09
482	1620	Cinese International Group Holdings Limited (KY):O	12,549,990	1,631,499		1.05	2022-06-29
483	0558	L.K. Technology Holdings Limited:O	14,381,014	193,568,448		1.04	2022-08-09
484	1522	BII Railway Transportation Technology Holdings Company Limited:O	21,820,000	7,309,700		1.04	2022-08-09
485	8153	Jiading International Group Holdings Limited:O	88,299,950	1,412,799		1.04	2022-08-08
486	1749	Shanshan Brand Management Co., Ltd.:H	344,997	224,248		1.03	2022-07-14
487	1047	NGAI HING HONG COMPANY LIMITED:O	3,792,000	2,237,280		1.03	2022-05-20
488	9979	Greentown Management Holdings Company Limited:O	20,604,098	127,127,285		1.03	2022-08-09
489	3759	Pharmaron Beijing Co., Ltd.:H	2,059,250	126,540,913		1.02	2022-08-09
490	8292	VSING Limited:O	6,461,000	4,910,360		1.02	2022-08-09
491	1676	Gaodi Holdings Limited (KY):O	1,223,600	532,266		1.02	2022-08-04
492	1285	Jiashili Group Limited:O	4,213,000	4,971,340		1.02	2022-08-08
493	1164	CGN Mining Company Limited:O	77,063,771	62,421,655		1.01	2022-08-09
494	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,254,092	13,267,352		1.01	2022-08-05
495	9983	Central China New Life Limited:O	12,761,000	41,728,470		1.01	2022-08-09
496	8462	Omnibridge Holdings Limited:O	6,030,000	572,850		1.01	2022-08-03
497	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	33,100	580,905		1.00	2022-08-04
498	1660	Zhaobangji Lifestyle Holdings Limited:O	62,092,057	30,114,648		1.00	2022-07-22
499	9911	Newborn Town Inc.:O	11,868,324	27,890,561		1.00	2022-08-09
500	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,180,000	41,424,600		1.00	2022-08-09
501	0988	Silk Road Logistics Holdings Limited:O	6,371,518	1,185,102	*	0.99	2022-05-25
502	1745	Lvji Technology Holdings Inc.:O	14,511,040	6,820,189		0.99	2022-08-09
503	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,349,963	6,580,454		0.99	2022-08-08
504	0918	Majestic Dragon AeroTech Holdings Limited:O	7,667,600	3,182,054		0.99	2022-07-27
505	2148	Vesync Co., Ltd:O	11,523,000	59,573,910		0.99	2022-08-09
506	1837	Natural Food International Holding Limited:O	21,544,000	12,495,520		0.98	2022-08-09
507	9938	WAH WO HOLDINGS GROUP LIMITED:O	9,840,000	1,180,800		0.98	2022-07-13
508	8169	ECO-TEK HOLDINGS LIMITED:O	6,381,000	357,336		0.98	2022-03-01
509	1841	A.Plus Group Holdings Limited:O	3,920,000	1,666,000		0.98	2022-07-25
510	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	10,932,000	10,057,440		0.98	2022-08-08
511	2683	Wah Sun Handbags International Holdings Limited:O	3,988,000	1,974,060		0.98	2022-08-04
512	1251	SPT Energy Group Inc.:O	18,082,000	4,701,320		0.98	2022-07-11
513	8082	Qing Hua Holding Group Company Limited (BM):O	20,432,400	1,205,512		0.97	2022-06-21
514	3788	China Hanking Holdings Limited:O	19,092,000	15,846,360		0.97	2022-08-09
515	0689	EPI (Holdings) Limited:O	51,016,620	2,142,698		0.97	2022-08-09
516	2849	Global X Autonomous and Electric Vehicles ETF:Unit	5,350	273,599		0.97	2022-08-04
517	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,488,000	3,541,192		0.97	2022-08-05
518	3081	Value Gold ETF:Unit	381,300	16,342,518		0.97	2022-08-09
519	2826	Global X China Cloud Computing ETF:Unit	110,350	6,056,008		0.97	2022-08-08
520	2686	AAG Energy Holdings Limited:O	32,828,899	48,586,771		0.97	2022-08-09
521	1945	Zero2IPO Holdings Inc.:O	2,988,290	9,263,699		0.96	2022-08-09
522	2779	China Xinhua Education Group Limited:O	15,455,000	16,536,850		0.96	2022-08-05
523	8353	ANACLE SYSTEMS LIMITED:O	3,861,000	1,235,520		0.96	2022-05-03
524	2799	China CITIC Financial Asset Management Co., Ltd.:H	257,378,990	86,221,962		0.95	2022-08-09
525	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,554,000	4,443,960		0.95	2022-08-02
526	1991	Ta Yang Group Holdings Limited:O	12,404,576	3,063,930		0.95	2022-08-09
527	1722	Kin Pang Holdings Limited:O	9,480,000	578,280		0.95	2022-06-17
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,099,496	236,464,949		0.95	2022-08-09
529	1227	National Investments Fund Limited:O	15,436,000	355,028	*	0.94	2021-02-10
530	0240	BUILD KING HOLDINGS LIMITED:O	11,653,040	9,322,432		0.94	2022-08-04
531	1068	China Yurun Food Group Limited:O	17,044,292	9,033,475		0.94	2022-08-02
532	8448	Universe Printshop Holdings Limited:O	8,400,000	478,800		0.93	2022-07-05
533	0806	Value Partners Group Limited:O	17,084,709	42,540,925		0.93	2022-08-09
534	1849	AM Group Holdings Limited:O	7,415,000	3,077,225		0.93	2022-08-03
535	1610	COFCO Joycome Foods Limited:O	36,086,244	108,980,457		0.92	2022-08-09
536	2217	Tam Jai International Co. Limited:O	12,341,800	33,693,114		0.92	2022-08-09
537	1958	BAIC Motor Corporation Limited:H	23,184,993	47,065,536		0.92	2022-08-09
538	2233	WEST CHINA CEMENT LIMITED:O	49,987,000	44,988,300		0.92	2022-08-08
539	1188	Hybrid Kinetic Group Limited:O	185,901,269	7,436,051	*	0.91	2022-05-03
540	8239	Capital Finance Holdings Limited:O	9,225,600	322,896		0.91	2022-07-05
541	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,374,000	1,159,110		0.91	2022-07-28
542	2197	Clover Biopharmaceuticals, Ltd.:O	10,556,550	30,930,692		0.91	2022-08-08
543	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,850,000	585,200		0.90	2022-08-05
544	8416	HM International Holdings Limited:O	3,615,000	278,355		0.90	2022-06-15
545	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,981,700	64,504,335		0.90	2022-08-09
546	1636	China Metal Resources Utilization Limited:O	40,408,634	4,364,132		0.90	2022-08-04
547	0119	Poly Property Group Co., Limited:O	34,416,277	54,033,555		0.90	2022-08-08
548	1750	REM Group (Holdings) Limited:O	16,210,000	729,450		0.90	2022-07-11
549	6855	Ascentage Pharma Group International:O	2,373,324	39,397,178		0.90	2022-08-09
550	2111	Best Pacific International Holdings Limited:O	9,349,000	14,584,440		0.90	2022-08-09
551	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,160,000	293,560		0.90	2022-07-21
552	9928	Times Neighborhood Holdings Limited:O	8,792,764	8,880,692		0.89	2022-08-08
553	8375	Data Union Capital International Holdings Group Limited:O	2,560,000	463,360		0.89	2022-07-13
554	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,907,000	1,525,600		0.89	2022-07-26
555	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,071,800	17,244,120		0.89	2022-08-09
556	1029	IRC LIMITED:O	61,663,670	10,482,824		0.87	2022-08-09
557	0076	Elate Holdings Limited:O	60,841,460	2,068,610		0.87	2022-08-03
558	0255	Lung Kee Group Holdings Limited:O	5,478,000	14,790,600		0.87	2022-08-09
559	0766	Sino Prosper (Group) Holdings Limited:O	19,973,000	699,055	*	0.87	2022-06-15
560	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,495,000	4,854,600		0.87	2022-08-02
561	1450	Be Friends Holding Limited:O	9,588,000	34,996,200		0.87	2022-08-09
562	3326	Perfect Group International Holdings Limited:O	11,646,000	2,457,306		0.86	2022-08-09
563	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,165,000	62,970,600		0.86	2022-08-09
564	1683	Hope Life International Holdings Limited:O	7,436,000	840,268		0.86	2022-08-09
565	0433	North Mining Shares Company Limited:O	200,630,000	2,608,190	*	0.86	2022-05-03
566	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,685,000	15,216,300		0.86	2022-08-08
567	2362	Jinchuan Group International Resources Co. Ltd:O	107,822,400	83,023,248		0.86	2022-08-09
568	8606	Kinetix Systems Holdings Limited:O	8,260,000	644,280		0.86	2022-08-05
569	2198	China Sanjiang Fine Chemicals Company Limited:O	10,179,070	14,759,652		0.86	2022-08-09
570	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	27,974,984	22,100,237		0.85	2022-08-09
571	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	44,100	269,010		0.85	2022-08-04
572	0094	Greenheart Group Limited:O	15,697,300	1,412,757		0.85	2022-07-05
573	8328	Xinyi Electric Storage Holdings Limited:O	6,038,405	40,336,545		0.85	2022-08-09
574	1351	Bright Future Technology Holdings Limited:O	4,230,000	2,030,400		0.85	2022-07-12
575	3070	Ping An of China CSI HK Dividend ETF:Unit	265,700	6,472,452		0.84	2022-08-05
576	1052	Yuexiu Transport Infrastructure Limited:O	14,102,839	60,501,179		0.84	2022-08-09
577	9666	Jinke Smart Services Group Co., Ltd.:H	5,469,674	60,275,807		0.84	2022-08-09
578	0799	IGG Inc:O	10,021,000	32,468,040		0.84	2022-08-09
579	1230	Yashili International Holdings Ltd:O	39,384,000	43,716,240		0.83	2022-08-09
580	1975	Sun Hing Printing Holdings Limited:O	3,976,000	2,425,360		0.83	2022-08-02
581	1310	HKBN Ltd.:O	10,860,694	93,184,755		0.83	2022-08-09
582	1508	China Reinsurance (Group) Corporation:H	55,298,995	32,073,417		0.83	2022-08-08
583	1314	Tsui Wah Holdings Limited:O	11,680,990	2,336,198		0.83	2022-08-09
584	1086	Goodbaby International Holdings Limited:O	13,786,885	10,478,033		0.83	2022-08-09
585	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,635,000	214,465		0.83	2022-07-29
586	0883	CNOOC LIMITED:O	367,360,714	3,548,704,497		0.82	2022-08-09
587	1941	Ye Xing Group Holdings Limited:O	3,318,000	789,684		0.82	2022-08-04
588	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,128,000	2,660,000		0.82	2022-08-09
589	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	62,200	256,886		0.82	2022-08-04
590	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,694,100	12,163,638		0.82	2022-08-09
591	87001	Hui Xian Real Estate Investment Trust:Unit	50,395,385	49,387,477		0.82	2022-08-09
592	8066	Phoenitron Holdings Limited:O	4,277,500	158,268		0.81	2022-08-04
593	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,879,000	12,683,250		0.81	2022-08-09
594	0476	Ev Dynamics (Holdings) Limited:O	73,170,000	3,292,650		0.81	2022-07-28
595	0087	SWIRE PACIFIC LIMITED:B	24,063,909	177,351,009		0.81	2022-08-09
596	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,630,000	8,416,000		0.81	2022-08-04
597	8657	True Partner Capital Holding Limited:O	3,226,000	2,484,020		0.81	2022-07-12
598	3816	KFM Kingdom Holdings Limited:O	4,836,000	1,078,428		0.81	2022-07-29
599	3040	Global X MSCI China ETF:Unit	119,200	3,323,296		0.81	2022-07-19
600	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,996,004	2,035,924		0.80	2022-07-11
601	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,417,850	121,490,875		0.80	2022-08-09
602	2189	Kato (Hong Kong) Holdings Limited:O	8,000,000	5,120,000		0.80	2022-08-08
603	1542	Taizhou Water Group Co., Ltd.:H	400,000	1,092,000		0.80	2022-07-15
604	0533	GOLDLION HOLDINGS LIMITED:O	7,854,715	9,975,488		0.80	2022-08-09
605	1933	OneForce Holdings Limited:O	4,012,000	746,232		0.80	2022-06-29
606	0139	Smart Fish Wealthlink Holdings Limited:O	126,999,378	4,317,979		0.80	2022-08-09
607	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	318,000	2,544,000		0.80	2020-08-12
608	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,981,419	4,953,548		0.79	2022-08-08
609	8379	Prime Intelligence Solutions Group Limited:O	6,350,000	838,200		0.79	2022-07-05
610	1529	Yues International Holdings Group Limited:O	7,640,000	1,948,200		0.79	2022-08-08
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,452,000	778,080		0.79	2022-07-06
612	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,022,000	8,461,600		0.79	2021-11-10
613	1758	Bojun Education Company Limited:O	6,462,000	3,004,830	*	0.79	2022-05-30
614	0865	Jiande International Holdings Limited:O	45,901,200	4,222,910		0.79	2022-08-09
615	2308	EVOC Intelligent Technology Company Limited:H	2,420,800	3,945,904		0.79	2022-08-03
616	8431	Hao Bai International (Cayman) Limited:O	12,650,000	1,087,900	*	0.78	2022-07-28
617	0763	ZTE CORPORATION:H	5,898,366	98,856,614		0.78	2022-08-09
618	8052	Luk Hing Entertainment Group Holdings Limited:O	20,350,000	1,526,250		0.78	2022-08-04
619	8495	1957 & Co. (Hospitality) Limited:O	2,988,000	1,613,520		0.78	2022-08-09
620	0361	SINO GOLF HOLDINGS LIMITED:O	40,450,000	3,761,850		0.78	2022-08-08
621	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,340,000	1,366,800		0.78	2022-08-05
622	1481	Smart Globe Holdings Limited:O	7,910,000	12,893,300		0.78	2022-08-09
623	8613	Oriental Payment Group Holdings Limited:O	9,277,073	1,206,019		0.77	2022-07-18
624	1766	CRRC Corporation Limited:H	33,762,049	96,221,840		0.77	2022-08-09
625	1280	China Qidian Guofeng Holdings Limited:O	1,692,200	981,476		0.77	2022-08-05
626	0637	Lee Kee Holdings Limited:O	6,390,000	1,527,210		0.77	2022-08-09
627	0276	Mongolia Energy Corporation Limited:O	1,449,012	1,985,146	*	0.77	2022-07-11
628	8532	Polyfair Holdings Limited:O	6,160,000	462,000		0.77	2022-07-19
629	1865	Pengo Holdings Group Limited:O	8,496,000	5,607,360		0.77	2022-08-04
630	1030	SEAZEN GROUP LIMITED:O	49,932,332	129,824,063		0.77	2022-08-09
631	3918	NagaCorp Ltd.:O	33,284,700	235,322,829		0.77	2022-08-09
632	8540	Victory Securities (Holdings) Company Limited:O	1,530,000	3,213,000		0.76	2022-06-20
633	1143	China Energy Storage Technology Development Limited:O	9,222,300	913,008		0.76	2022-08-09
634	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	267,000	307,050		0.76	2022-07-19
635	2666	Genertec Universal Medical Group Company Limited:O	14,403,000	66,109,770		0.76	2022-08-09
636	0998	China CITIC Bank Corporation Limited:H	113,167,434	372,320,858		0.76	2022-08-09
637	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,820,300	4,431,548		0.76	2022-07-27
638	1499	OKG Technology Holdings Limited:O	40,760,000	7,988,960		0.76	2022-08-08
639	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	239,550	8,767,530		0.76	2022-08-09
640	3668	YANCOAL AUSTRALIA LTD:O	10,000,100	275,502,755		0.76	2022-08-09
641	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	273,900	8,477,205		0.75	2022-08-09
642	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	177,750		0.75	2022-06-29
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,153,486	302,702,503		0.75	2022-08-09
644	0863	OSL Group Limited (KY):O	3,197,726	10,008,882		0.75	2022-08-05
645	1692	Town Ray Holdings Limited:O	2,680,000	5,681,600		0.75	2022-08-08
646	0272	SHUI ON LAND LIMITED:O	59,757,978	60,953,138		0.74	2022-08-09
647	0193	CAPITAL ESTATE LIMITED:O	1,440,525	396,144		0.74	2022-08-09
648	1503	China Merchants Commercial Real Estate Investment Trust:Unit	8,353,371	21,050,495		0.74	2022-08-09
649	0393	Glorious Sun Enterprises Limited:O	11,262,166	8,671,868		0.74	2022-08-08
650	1611	Sinohope Technology Holdings Limited:O	2,274,824	9,827,240		0.74	2022-08-09
651	1800	China Communications Construction Company Limited:H	32,534,713	118,426,355		0.74	2022-08-09
652	8201	PPS International (Holdings) Limited:O	3,974,900	357,741		0.74	2022-07-14
653	1576	Qilu Expressway Company Limited:H	8,092,000	16,831,360		0.74	2022-08-09
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,309,383	4,467,206		0.74	2022-08-01
655	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,984,000	3,171,520		0.73	2022-08-08
656	1894	Hang Yick Holdings Company Limited:O	5,635,000	3,719,100	*	0.73	2022-01-14
657	3933	United Laboratories International Holdings Limited (The):O	13,303,003	54,143,222		0.73	2022-08-09
658	0378	FDG Kinetic Limited:O	49,428,000	889,704	*	0.73	2022-01-19
659	0987	China Renewable Energy Investment Limited:O	18,339,107	4,383,047		0.73	2022-08-09
660	0921	Hisense Home Appliances Group Co., Ltd.:H	3,359,000	29,995,870		0.73	2022-08-08
661	1448	Fu Shou Yuan International Group Limited:O	16,935,353	87,386,421		0.73	2022-08-09
662	0842	Leoch International Technology Limited:O	9,906,000	6,835,140		0.73	2022-07-21
663	0290	GoFintech Quantum Innovation Limited:O	6,676,000	1,902,660		0.73	2022-08-02
664	2182	Tian Chang Group Holdings Ltd.:O	4,520,000	1,808,000		0.73	2022-07-22
665	8513	MaxWin International Holdings Limited (KY):O	4,140,000	505,080		0.73	2022-06-02
666	8226	KOALA Financial Group Limited:O	1,013,200	324,224		0.73	2022-08-09
667	0484	Forgame Holdings Limited:O	1,066,400	927,768		0.73	2022-08-03
668	1830	Perfect Medical Health Management Limited (KY):O	9,019,917	32,652,100		0.73	2022-08-09
669	2845	Global X China Electric Vehicle and Battery ETF:Unit	287,700	43,514,625		0.73	2022-08-09
670	8347	F8 Enterprises (Holdings) Group Limited:O	732,000	318,420		0.73	2022-07-21
671	8341	Aeso Holding Limited:O	580,000	275,500		0.73	2022-04-27
672	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,923,604	212,399,831		0.72	2022-08-09
673	0110	China Fortune Holdings Limited:O	1,329,200	332,300		0.72	2022-08-05
674	0362	China Zenith Chemical Group Limited:O	21,779,875	544,497		0.72	2022-08-05
675	0710	BOE Varitronix Limited:O	5,317,657	98,376,655		0.72	2022-08-09
676	0435	Sunlight Real Estate Investment Trust:Unit	12,089,261	46,180,977		0.72	2022-08-09
677	3913	KWG Living Group Holdings Limited:O	14,561,717	21,842,576		0.72	2022-08-09
678	0303	VTECH HOLDINGS LIMITED:O	1,815,859	94,515,461		0.72	2022-08-09
679	1104	APAC Resources Limited:O	9,335,769	10,082,631		0.72	2022-08-04
680	1238	Powerlong Real Estate Holdings Limited:O	29,643,500	30,829,240		0.72	2022-08-09
681	0223	Elife Holdings Limited:O	5,382,400	807,360		0.72	2022-08-01
682	0588	Beijing North Star Company Limited:H	5,053,951	4,750,714		0.71	2022-08-04
683	8507	i.century Holding Limited:O	2,856,000	428,400		0.71	2022-06-30
684	2885	Peiport Holdings Ltd.:O	2,856,000	1,028,160		0.71	2022-08-09
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,553,785	131,813,785		0.71	2022-08-09
686	3678	Soho Holly Futures Co., Ltd.:H	1,780,000	2,136,000		0.71	2022-08-09
687	0580	Sun.King Technology Group Limited:O	11,647,230	30,166,326		0.71	2022-08-09
688	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,801,000	742,528		0.71	2022-08-02
689	0395	Smartac International Holdings Limited:O	39,816,000	637,056	*	0.71	2022-04-06
690	1769	Scholar Education Group:O	3,924,400	3,100,276		0.71	2022-08-09
691	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,352,000	6,536,400		0.70	2022-08-04
692	8425	Hing Ming Holdings Limited:O	2,804,000	715,020		0.70	2022-08-08
693	8536	TL Natural Gas Holdings Limited:O	1,242,500	168,980		0.70	2022-08-09
694	1971	Redsun Services Group Limited:O	2,906,000	8,688,940		0.70	2022-08-09
695	0736	China Properties Investment Holdings Limited:O	1,869,400	542,126	*	0.70	2022-07-06
696	0718	Tai United Holdings Limited:O	36,725,012	2,754,376		0.70	2022-04-08
697	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,569,119	23,987,875		0.70	2022-08-09
698	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,885,063	14,183,453		0.70	2022-08-09
699	0817	China Jinmao Holdings Group Limited:O	88,379,140	148,476,955		0.70	2022-08-09
700	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,461,000	11,937,600		0.70	2022-08-04
701	1890	China Kepei Education Group Limited:O	13,975,799	24,597,406		0.69	2022-08-08
702	1899	Xingda International Holdings Limited:O	11,509,167	17,724,117		0.69	2022-08-09
703	8007	Global Strategic Group Limited:O	3,155,465	915,085		0.69	2022-08-05
704	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,419,174	28,059,118		0.69	2022-08-09
705	1362	SiS Mobile Holdings Limited:O	1,925,280	606,463		0.69	2022-06-14
706	0187	Beijing Jingcheng Machinery Electric Company Limited:H	687,000	2,583,120		0.69	2022-08-08
707	0829	Shenguan Holdings (Group) Limited:O	22,176,000	7,539,840		0.69	2022-08-09
708	8125	China New Holdings Limited:O	1,075,600	183,928		0.69	2022-07-08
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	174,747,339	641,322,734		0.68	2022-08-09
710	8362	Winning Tower Group Holdings Limited:O	9,580,000	325,720		0.68	2022-05-03
711	8022	Evershine Group Holdings Limited:O	14,769,000	147,690	*	0.68	2021-08-05
712	1712	DRAGON MINING LIMITED:O	1,078,758	916,944		0.68	2022-07-14
713	6626	YUEXIU SERVICES GROUP LIMITED:O	10,378,949	37,364,216		0.68	2022-08-09
714	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,304,178	52,860,433		0.68	2022-08-09
715	1332	Touyun Biotech Group Limited:O	19,041,721	15,233,377		0.68	2022-08-09
716	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	2,644,100		0.68	2022-08-08
717	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	91,937,234	99,292,213		0.68	2022-08-09
718	2883	China Oilfield Services Limited:H	12,266,900	87,585,666		0.68	2022-08-09
719	2202	China Vanke Company Limited:H	12,863,221	183,686,796		0.68	2022-08-09
720	3034	CSOP NASDAQ 100 ETF:Unit	67,600	423,176		0.68	2022-08-04
721	1339	People's Insurance Company (Group) of China Limited (The):H	58,966,297	135,622,483		0.68	2022-08-09
722	0660	Wai Chun Bio-Technology Limited:O	11,348,000	408,528		0.68	2022-08-05
723	1501	Shanghai INT Medical Instruments Co., Ltd.:H	701,868	18,950,436		0.67	2022-08-09
724	8521	WebX International Holdings Company Limited:O	3,225,000	387,000		0.67	2022-01-05
725	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,334,000	1,027,180		0.67	2022-07-28
726	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,311,000	2,241,720		0.67	2022-08-01
727	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,868,917	4,101,052		0.67	2022-05-20
728	1545	Design Capital Limited (KY):O	13,330,000	1,386,320		0.67	2022-07-08
729	1891	Heng Hup Holdings Limited:O	6,644,000	1,793,880		0.66	2022-08-08
730	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,953,000	12,341,720		0.66	2022-08-09
731	1415	Cowell e Holdings Inc.:O	5,535,145	89,447,943		0.66	2022-08-09
732	2110	Tian Cheng Holdings Limited:O	14,690,000	1,395,550		0.66	2022-08-08
733	0816	Jinmao Property Services Co., Limited:O	5,968,400	23,515,496		0.66	2022-08-09
734	9876	Ocean One Holding Ltd.:O	1,842,000	1,455,180		0.66	2022-08-04
735	2051	Vala Inc. (KY):O	8,935,000	2,081,855		0.66	2022-08-08
736	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,141,800	23,131,440		0.66	2022-08-09
737	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,000	674,000		0.66	2022-03-18
738	0548	Shenzhen Expressway Corporation Limited:H	4,863,700	34,970,003		0.65	2022-08-09
739	0994	CT Vision S.L. (International) Holdings Limited:O	4,928,000	9,116,800		0.65	2022-08-08
740	8079	Wisdomcome Group Holdings Limited:O	1,550,439	356,601		0.65	2022-07-29
741	1300	Trigiant Group Limited:O	11,514,000	7,944,660		0.64	2022-08-09
742	1145	Courage Investment Group Limited:O	7,054,000	761,832		0.64	2022-07-22
743	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,554,000	5,734,260		0.64	2022-08-08
744	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,250,200	5,900,944		0.64	2022-08-09
745	3151	Premia China STAR50 ETF:Unit	338,200	2,906,829		0.64	2022-07-28
746	0269	China Resources and Transportation Group Limited:O	68,160,060	681,601		0.64	2022-08-05
747	2283	TK Group (Holdings) Limited:O	5,319,000	9,361,440		0.64	2022-08-08
748	0111	Cinda International Holdings Limited:O	4,090,047	1,554,218		0.64	2022-08-01
749	2823	iShares FTSE China A50 ETF:Unit	7,226,447	111,070,490		0.64	2022-08-09
750	1343	Wei Yuan Holdings Limited:O	6,755,000	641,725		0.63	2022-08-05
751	0264	China International Development Corporation Limited:O	2,428,000	1,869,560		0.63	2022-07-22
752	1723	Moon Inc.:O	2,530,000	584,430		0.63	2022-08-09
753	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,894,000	2,310,680		0.63	2022-08-01
754	1672	Ascletis Pharma Inc.:O	6,844,000	23,748,680		0.63	2022-08-08
755	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,772,000	5,726,400		0.63	2022-08-09
756	8331	P.B. Group Limited:O	999,000	339,660		0.63	2022-08-04
757	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,187,000	31,692,570		0.63	2022-08-05
758	2363	Tongda Hong Tai Holdings Limited:O	4,267,752	529,201		0.63	2022-07-07
759	3989	Capital Environment Holdings Limited:O	89,600,994	15,859,376		0.63	2022-08-09
760	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	63,900	916,326		0.63	2022-08-09
761	0825	New World Department Store China Limited:O	10,547,132	11,601,845		0.63	2022-08-09
762	1072	Dongfang Electric Corporation Limited:H	2,125,000	20,081,250		0.63	2022-08-09
763	0212	NANYANG HOLDINGS LIMITED:O	212,000	7,356,400		0.62	2022-08-04
764	1515	China Resources Medical Holdings Company Limited:O	8,085,843	37,033,161		0.62	2022-08-09
765	8229	Future Data Group Limited:O	2,490,000	443,220		0.62	2022-07-27
766	6820	FriendTimes Inc.:O	13,572,363	16,015,388		0.62	2022-08-09
767	0808	Prosperity Real Estate Investment Trust:Unit	9,313,427	22,631,628		0.62	2022-08-09
768	8645	Byte Metaverse Holdings Limited:O	3,708,000	5,524,920		0.62	2022-08-09
769	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,179,000	34,811,070		0.62	2022-08-09
770	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,578,126	2,387,110	*	0.62	2021-04-07
771	6066	CSC Financial Co., Ltd.:H	7,734,000	56,226,180		0.61	2022-08-09
772	8087	China 33 Media Group Limited:O	4,238,200	385,676		0.61	2022-05-19
773	8631	Yufengchang Holdings Limited:O	2,450,000	200,900		0.61	2022-05-16
774	0150	Hypebeast Limited:O	12,545,000	10,663,250		0.61	2022-08-09
775	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,702,128	18,214,468		0.61	2022-08-09
776	1587	Shineroad International Holdings Limited:O	4,144,000	3,108,000		0.61	2022-08-01
777	8493	Dragon King Group Holdings Limited:O	1,052,400	86,297	*	0.61	2021-11-05
778	2125	Strawbear Entertainment Group:O	4,237,000	8,474,000		0.61	2022-08-09
779	0052	FAIRWOOD HOLDINGS LIMITED:O	787,418	10,362,421		0.61	2022-08-09
780	1650	Hygieia Group Limited (KY):O	12,120,000	945,360	*	0.61	2022-03-09
781	8133	Jisheng Group Holdings Limited:O	1,281,150	377,939		0.60	2022-08-08
782	0673	China Health Group Limited:O	2,650,200	1,696,128		0.60	2022-08-09
783	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,328,000	8,260,160		0.60	2022-08-09
784	0321	TEXWINCA HOLDINGS LIMITED:O	8,324,857	12,071,043		0.60	2022-08-09
785	6118	Austar Lifesciences Limited:O	3,083,700	7,555,065		0.60	2022-08-09
786	6881	China Galaxy Securities Co., Ltd.:H	22,178,500	86,939,720		0.60	2022-08-09
787	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,643,217	27,635,783		0.60	2022-08-08
788	1083	Towngas Smart Energy Company Limited:O	19,492,988	70,174,757		0.60	2022-08-09
789	8447	MS Concept Limited (KY):O	5,970,000	471,630		0.60	2022-08-09
790	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,713	196,517		0.60	2022-07-05
791	0410	SOHO CHINA LIMITED:O	30,969,347	42,118,312		0.60	2022-08-09
792	0531	Samson Holding Ltd.:O	18,061,990	6,050,767		0.59	2022-08-09
793	3069	ChinaAMC Hang Seng Biotech ETF:Unit	385,693	4,998,581		0.59	2022-08-09
794	1908	C&D International Investment Group Limited:O	9,443,428	165,826,596		0.59	2022-08-09
795	0626	Public Financial Holdings Limited:O	6,490,000	14,991,900		0.59	2022-08-09
796	8620	Asia-express Logistics Holdings Limited:O	2,830,000	563,170		0.59	2022-06-27
797	1516	Sunac Services Holdings Limited:O	17,965,037	55,691,615		0.59	2022-08-09
798	0857	PETROCHINA COMPANY LIMITED:H	123,858,130	427,310,549		0.59	2022-08-09
799	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,799,000	4,399,500		0.59	2022-08-01
800	9966	Alphamab Oncology:O	5,496,300	34,077,060		0.59	2022-08-09
801	1094	Cherish Sunshine International Limited:O	1,704,320	1,550,931		0.58	2022-08-09
802	1759	Sino Gas Holdings Group Limited:O	1,255,000	941,250		0.58	2022-08-03
803	8392	Satu Holdings Limited (KY):O	5,800,000	730,800		0.58	2022-08-01
804	0450	HUNG HING PRINTING GROUP LIMITED:O	5,261,300	5,576,978		0.58	2022-08-05
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,765,572	56,835,629		0.58	2022-08-08
806	1528	Red Star Macalline Group Corporation Ltd.:H	4,278,717	12,365,492		0.58	2022-08-04
807	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,421,288	794,872,540		0.57	2022-08-09
808	3128	Hang Seng China A Industry Top Index ETF:Unit	17,100	956,916		0.57	2022-07-19
809	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,263,000	25,765,200		0.57	2022-08-05
810	2009	BBMG Corporation:H	13,432,000	14,506,560		0.57	2022-08-09
811	0405	Yuexiu Real Estate Investment Trust:Unit	26,791,202	68,049,653		0.57	2022-08-09
812	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,042,480	33,457,176		0.57	2022-08-09
813	0747	Shenyang Public Utility Holdings Company Limited:H	3,458,000	376,922		0.57	2022-05-24
814	0253	SHUN HO HOLDINGS LIMITED:O	1,738,000	1,494,680		0.57	2022-08-04
815	1239	Teamway International Group Holdings Limited:O	3,759,500	590,242		0.57	2022-05-12
816	8232	Classified Group (Holdings) Limited:O	2,540,000	152,400		0.57	2022-05-10
817	0511	TELEVISION BROADCASTS LIMITED:O	2,493,098	9,473,772		0.57	2022-08-04
818	8156	Sinopharm Tech Holdings Limited:O	25,815,512	1,342,407		0.57	2022-08-09
819	0524	Great Wall Terroir Holdings Limited:O	8,942,577	563,382		0.57	2022-06-01
820	1400	Moody Technology Holdings Limited:O	427,050	222,066		0.57	2022-07-22
821	2279	Yonghe Medical Group Co., Ltd.:O	2,982,500	24,605,625		0.57	2022-08-09
822	8146	Grace Wine Holdings Limited:O	4,530,000	742,920		0.57	2022-04-26
823	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,210,288	13,579,518		0.56	2022-08-09
824	0788	China Tower Corporation Limited:H	263,509,724	260,874,627		0.56	2022-08-09
825	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,372,000	2,623,200		0.56	2022-08-08
826	1711	ULFERTS INTERNATIONAL LIMITED:O	4,490,000	866,570		0.56	2022-07-18
827	0598	SINOTRANS LIMITED:H	12,018,000	26,199,240		0.56	2022-08-09
828	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,855,370	350,731,132		0.56	2022-08-09
829	2827	W.I.S.E.-CSI 300 China Tracker:Unit	133,887	5,387,613		0.56	2022-06-27
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,180,000	18,977,200		0.56	2022-08-05
831	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,448,000	1,013,600		0.56	2022-06-29
832	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,843,000	23,312,450		0.56	2022-08-09
833	0124	Guangdong Land Holdings Limited:O	9,530,000	8,100,500		0.56	2022-07-15
834	3882	SKY LIGHT HOLDINGS LIMITED:O	5,303,025	636,363		0.56	2022-04-20
835	1699	China Putian Food Holding Limited:O	10,504,000	504,192	*	0.56	2022-04-04
836	1740	Values Cultural Investment Limited:O	5,740,000	924,140		0.55	2022-07-18
837	0612	Carmen Century Investment Limited (KY):O	7,700,978	35,886,557		0.55	2022-08-09
838	0990	Deep Source Holdings Limited:O	74,475,778	74,475,778		0.55	2022-08-09
839	1234	China Lilang Limited:O	6,597,000	24,870,690		0.55	2022-08-09
840	0206	CM Energy Tech Co., Ltd.:O	17,788,800	4,358,256		0.55	2022-08-09
841	0176	Superactive Group Company Limited:O	11,136,000	367,488		0.55	2022-04-21
842	1752	TOP EDUCATION GROUP LTD (AU):O	13,308,000	984,792		0.55	2022-08-03
843	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,590,000	207,200		0.54	2022-05-05
844	1376	Raffles Interior Limited:O	5,432,000	581,224	*	0.54	2021-08-13
845	0823	Link Real Estate Investment Trust:Unit	11,454,746	750,858,600		0.54	2022-08-09
846	8437	RMH Holdings Limited:O	7,028,000	815,248		0.54	2022-07-26
847	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,898,000	3,235,340		0.54	2022-08-09
848	8198	Crypto Flow Technology Limited:O	2,965,200	1,630,860		0.54	2022-07-25
849	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	742,870	10,400,180		0.54	2022-08-09
850	0852	Strong Petrochemical Holdings Limited:O	11,468,000	2,167,452		0.54	2022-08-01
851	1571	Xin Point Holdings Limited:O	5,385,000	17,124,300		0.54	2022-08-09
852	2013	Weimob Inc.:O	13,641,000	55,382,460		0.54	2022-08-09
853	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,925,000	8,835,750		0.53	2022-08-08
854	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	324,040	15,634,930		0.53	2022-08-09
855	1568	SUNDART HOLDINGS LIMITED:O	11,500,000	4,370,000		0.53	2022-08-09
856	1268	China MeiDong Auto Holdings Limited:O	6,793,000	114,529,980		0.53	2022-08-09
857	2866	COSCO SHIPPING Development Co., Ltd.:H	19,569,590	24,070,596		0.53	2022-08-09
858	3313	ArtGo Holdings Limited:O	25,455,226	814,567		0.53	2022-08-09
859	0085	China Electronics Huada Technology Company Limited:O	10,788,000	8,198,880		0.53	2022-08-09
860	0282	NEXT DIGITAL LIMITED:O	14,010,000	4,062,900	*	0.53	2022-05-16
861	1069	China Health Technology Group Holding Company Limited:O	58,520,000	585,200	*	0.53	2021-09-30
862	3378	Xiamen International Port Co., Ltd:H	5,236,000	11,466,840		0.53	2022-08-08
863	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,154,000	2,302,420		0.53	2022-07-13
864	8356	Tsun Yip Holdings Limited (KY):O	21,440,000	257,280		0.53	2022-08-09
865	0635	PLAYMATES HOLDINGS LIMITED:O	10,983,936	7,249,398		0.53	2022-08-01
866	8200	SAU SAN TONG HOLDINGS LIMITED:O	396,000	431,640		0.53	2022-08-09
867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,788,002	2,872,801		0.53	2022-07-13
868	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,331,757	277,211,306		0.53	2022-08-09
869	0596	Inspur Digital Enterprise Technology Limited:O	6,004,000	15,610,400		0.53	2022-08-04
870	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,793,500	11,702,870		0.52	2022-08-09
871	8150	Seamless Green China (Holdings) Limited:O	989,540	130,619		0.52	2022-07-21
872	8405	Hang Chi Holdings Limited:O	2,096,000	1,760,640		0.52	2022-04-04
873	1591	Shun Wo Group Holdings Limited:O	20,960,000	524,000		0.52	2022-07-05
874	1263	PC Partner Group Limited:O	2,030,885	13,972,489		0.52	2022-08-09
875	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,799,800	53,757,760		0.52	2022-08-09
876	6958	Zhenro Services Group Limited:O	5,407,614	2,811,959		0.52	2022-08-09
877	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,859,989	4,664,793		0.52	2022-08-03
878	1087	InvesTech Holdings Limited:O	609,249	615,341		0.52	2022-08-02
879	1393	Hidili Industry International Development Limited:O	10,607,000	5,409,570		0.52	2022-07-12
880	8496	Global Uin Intelligence Holdings Limited:O	1,240,000	514,600		0.52	2022-07-25
881	9929	SEM Holdings Limited (KY):O	10,330,000	650,790		0.52	2022-07-18
882	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,682,161	1,334,416		0.52	2022-07-25
883	8325	China Smartpay Group Holdings Limited:O	12,200,000	780,800		0.52	2022-07-27
884	1870	Acme International Holdings Limited:O	3,212,500	3,373,125		0.51	2022-08-04
885	82846	iShares Core CSI 300 Index ETF:Unit	86,100	2,360,862		0.51	2022-08-08
886	0986	Dufu Liquor Group Limited:O	6,648,065	405,532		0.51	2022-08-09
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,170,785	133,570,684		0.51	2022-08-05
888	8282	Gameone Holdings Limited:O	1,224,000	556,920		0.51	2022-08-09
889	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,662,960	649,762		0.51	2022-06-28
890	0436	New Universe Environmental Group Limited:O	15,432,000	3,086,400		0.51	2022-06-17
891	9926	Akeso, Inc.:O	4,275,500	96,198,750		0.51	2022-08-09
892	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,786,500	25,689,870		0.51	2022-08-09
893	2186	Luye Pharma Group Ltd.:O	18,006,229	41,774,451		0.51	2022-08-09
894	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	780,096		0.51	2022-06-06
895	2129	Legion Consortium Limited:O	6,330,000	867,210		0.51	2022-08-05
896	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,796,547	12,036,865		0.50	2022-08-09
897	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,035,000	5,474,150		0.50	2022-08-09
898	0552	China Communications Services Corporation Limited:H	12,043,327	39,983,846		0.50	2022-08-09
899	1987	Beng Soon Machinery Holdings Limited:O	5,032,000	1,041,624		0.50	2022-08-05
900	8450	EDICO Holdings Limited:O	5,030,000	261,560		0.50	2022-07-12
901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,747,876	599,616,716		0.50	2022-08-09
902	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,901,399	13,366,835		0.50	2022-06-24
903	2293	Bamboos Health Care Holdings Limited:O	2,008,000	1,706,800		0.50	2022-06-28
904	1057	Zhejiang Shibao Company Limited:H	1,086,000	2,074,260		0.50	2022-08-08
905	0209	Winshine Science Company Limited:O	18,328,000	549,840		0.50	2022-07-25
906	8140	BOSA Technology Holdings Limited:O	3,990,000	438,900		0.50	2022-08-09
907	2103	Sinic Holdings (Group) Company Limited:O	17,804,000	8,902,000	*	0.50	2022-06-16
908	6899	Ourgame International Holdings Limited:O	5,358,131	1,446,695		0.50	2022-08-05
909	8340	Zijing International Financial Holdings Limited:O	3,180,000	146,280		0.50	2022-08-09
910	1765	XJ International Holdings Co., Ltd.:O	39,838,800	27,488,772		0.50	2022-08-09
911	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,815,000	5,967,800	*	0.50	2022-01-10
912	2212	Future Bright Mining Holdings Limited:O	21,740,000	1,108,740		0.50	2022-07-28
913	3302	KINERGY CORPORATION LTD.:O	4,556,000	2,414,680		0.50	2022-08-09
914	6811	Tai Hing Group Holdings Limited:O	4,967,000	5,314,690		0.49	2022-08-08
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,183,254	26,702,369		0.49	2022-08-09
916	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,461,983	54,104,313		0.49	2022-08-09
917	1701	Tu Yi Holding Company Limited:O	4,932,000	591,840		0.49	2022-08-05
918	8635	Elephant Holdings Group Limited:O	1,972,000	236,640		0.49	2022-08-01
919	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	151,484,951	392,346,023		0.49	2022-08-09
920	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,025,400	7,839,624		0.49	2022-08-09
921	0331	FSE Lifestyle Services Limited:O	2,217,000	11,195,850		0.49	2022-08-08
922	8456	Mansion International Holdings Limited:O	1,042,000	343,860		0.49	2022-07-15
923	0777	NetDragon Websoft Holdings Limited:O	2,660,180	40,328,329		0.49	2022-08-09
924	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	11,800	88,028		0.49	2022-08-09
925	0455	Tianda Pharmaceuticals Limited:O	10,562,000	1,858,912		0.49	2022-07-05
926	6829	Dragon Rise Group Holdings Limited:O	5,890,000	1,325,250		0.49	2022-03-14
927	8123	Sinofortune Financial Holdings Limited:O	38,010,000	380,100		0.49	2022-08-05
928	6909	BetterLife Holding Limited:O	3,052,000	12,818,400		0.49	2022-08-09
929	1013	Wai Chun Group Holdings Limited:O	10,482,000	461,208		0.49	2022-07-12
930	0258	TOMSON GROUP LIMITED:O	9,651,037	17,564,887		0.49	2022-08-03
931	0358	Jiangxi Copper Company Limited:H	6,775,516	66,264,546		0.49	2022-08-09
932	8609	EGGRICULTURE FOODS LTD.:O	2,440,000	756,400		0.49	2022-06-30
933	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,282,000	3,851,130		0.49	2022-08-09
934	0342	NewOcean Energy Holdings Limited:O	7,152,000	278,928	*	0.49	2022-04-06
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,506,808	220,431,107		0.49	2022-08-09
936	0743	Asia Cement (China) Holdings Corporation:O	7,624,500	29,278,080		0.49	2022-08-08
937	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,864,000	5,593,600		0.49	2022-08-09
938	0767	Zhong Ji Longevity Science Group Limited:O	18,795,436	1,259,294		0.49	2022-08-09
939	1381	Canvest Environmental Protection Group Company Limited:O	11,847,000	49,638,930		0.49	2022-08-04
940	8088	8088 Investment Holdings Limited:O	2,690,350	161,421	*	0.48	2022-04-06
941	1867	Standard Development Group Limited:O	6,512,000	1,953,600		0.48	2022-07-28
942	3993	CMOC Group Limited (CN):H	19,027,333	71,733,045		0.48	2022-08-09
943	1293	Grand Baoxin Auto Group Limited:O	13,682,532	6,978,091		0.48	2022-08-09
944	1697	Shandong International Trust Co., Ltd.:H	5,615,200	2,133,776		0.48	2022-08-03
945	1592	Anchorstone Holdings Limited:O	6,010,000	1,310,180		0.48	2022-07-29
946	2616	CStone Pharmaceuticals:O	5,726,184	23,706,402		0.48	2022-08-09
947	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,272,638	2,503,612		0.48	2022-07-28
948	0602	Jiahua Stores Holdings Limited:O	4,987,500	374,063		0.48	2022-06-06
949	0645	Ares Asia Limited:O	2,458,000	639,080	*	0.48	2021-06-30
950	1801	Innovent Biologics, Inc.:O	7,034,314	248,663,000		0.48	2022-08-09
951	1378	China Hongqiao Group Limited:O	44,601,000	350,563,860		0.48	2022-08-09
952	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,033,000	1,435,870		0.48	2022-08-05
953	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,243,300	16,981,198		0.48	2022-08-09
954	0128	ENM Holdings Limited (HK):O	7,848,000	4,237,920		0.48	2022-08-08
955	2833	Hang Seng Index ETF:Unit	9,450,100	194,672,060		0.47	2022-08-09
956	6123	YTO International Express and Supply Chain Technology Limited:O	1,992,000	4,780,800		0.47	2022-08-04
957	1925	Kwung's Aroma Holdings Limited:O	1,920,000	2,611,200		0.47	2022-08-09
958	6198	Qingdao Port International Co., Ltd.:H	5,195,764	18,808,666		0.47	2022-08-09
959	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,276,000	585,812		0.47	2022-07-07
960	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,522,000	10,668,060		0.47	2022-08-08
961	2033	Time Watch Investments Limited:O	9,712,000	4,613,200		0.47	2022-08-08
962	6998	Genor Biopharma Holdings Limited:O	2,377,918	7,823,350		0.47	2022-08-08
963	9909	Powerlong Commercial Management Holdings Limited:O	3,028,761	12,175,619		0.47	2022-08-09
964	0390	CHINA RAILWAY GROUP LIMITED:H	19,814,612	86,788,001		0.47	2022-08-09
965	0216	CHINNEY INVESTMENTS, LIMITED:O	2,584,000	3,565,920		0.47	2022-08-03
966	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,206,000	378,566		0.47	2022-08-04
967	1090	Da Ming International Holdings Limited:O	5,958,000	15,312,060		0.47	2022-08-01
968	0343	CULTURECOM HOLDINGS LIMITED:O	7,795,000	2,026,700		0.47	2022-07-20
969	0880	SJM Holdings Limited:O	26,477,108	77,842,698		0.47	2022-08-09
970	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,085,175	314,701	*	0.47	2022-03-30
971	1395	ELL Environmental Holdings Limited:O	5,155,000	886,660		0.47	2022-07-05
972	2177	UNQ HOLDINGS LIMITED:O	772,200	1,969,110		0.47	2022-07-19
973	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,097,600	2,168,320		0.46	2022-08-08
974	3919	Golden Power Group Holdings Limited:O	1,668,000	300,240		0.46	2022-02-15
975	1912	Contel Technology Company Limited:O	3,705,000	500,175		0.46	2022-08-02
976	8489	Grand Power Logistics Group Limited:O	1,385,000	373,950		0.46	2022-08-09
977	82832	Bosera STAR 50 Index ETF:Unit	6,000	46,140		0.46	2022-04-20
978	6100	Tongdao Liepin Group:O	2,415,579	25,943,318		0.46	2022-08-09
979	0020	SenseTime Group Inc.:B	119,461,960	261,621,692		0.46	2022-08-09
980	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,989,500	15,716,925		0.46	2022-08-09
981	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,703,750	5,110,088		0.46	2022-08-09
982	3662	Starjoy Wellness and Travel Company Limited:O	3,332,031	6,197,578	*	0.46	2022-07-27
983	6638	OneConnect Financial Technology Co., Ltd.:O	5,348,324	18,344,751		0.46	2022-08-08
984	1062	China Development Bank International Investment Limited:O	13,260,000	1,312,740		0.46	2022-07-07
985	2339	BeijingWest Industries International Limited:O	2,623,520	2,098,816		0.46	2022-07-07
986	1455	Fourace Industries Group Holdings Limited:O	5,820,000	1,210,560		0.46	2022-08-03
987	0019	SWIRE PACIFIC LIMITED:A	4,118,153	187,993,684		0.45	2022-08-09
988	8163	NOIZ Group Limited:O	2,573,448	620,201		0.45	2022-06-20
989	1812	Shandong Chenming Paper Holdings Limited:H	2,395,750	6,420,610		0.45	2022-08-09
990	8290	Ahsay Backup Software Development Company Limited:O	9,060,000	253,680		0.45	2022-04-26
991	1816	CGN Power Co., Ltd.:H	50,463,000	90,833,400		0.45	2022-08-09
992	1252	China Tianrui Group Cement Company Limited:O	13,275,978	74,743,756		0.45	2022-08-09
993	3991	Changhong Jiahua Holdings Limited:O	6,556,000	4,195,840		0.45	2022-08-04
994	6667	Mega Genomics Limited:O	1,078,000	18,994,360		0.45	2022-08-09
995	0503	Lansen Pharmaceutical Holdings Limited:O	1,894,000	2,651,600		0.45	2022-08-08
996	1530	3SBio Inc.:O	10,983,500	57,443,705		0.45	2022-08-09
997	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,469,625	387,578,258		0.45	2022-08-09
998	1269	China First Capital Group Limited:O	7,743,200	1,184,710		0.45	2022-08-09
999	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,084,514	73,163,264		0.45	2022-08-09
1000	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,389,144	11,877,181		0.45	2022-08-09
1001	1575	Regal Partners Holdings Limited:O	5,376,000	956,928		0.45	2022-05-27
1002	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,748,000	2,160,340		0.45	2022-08-08
1003	1728	China ZhengTong Auto Services Holdings Limited:O	12,229,000	5,992,210		0.45	2022-08-09
1004	6080	Wing Chi Holdings Limited:O	4,152,000	394,440		0.44	2022-06-28
1005	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,440,000	1,144,800		0.44	2022-07-19
1006	1028	C.banner International Holdings Limited:O	9,127,000	2,692,465		0.44	2022-07-19
1007	1128	Wynn Macau, Limited:O	22,935,259	112,612,122		0.44	2022-08-09
1008	0401	Wanjia Group Holdings Limited:O	2,456,696	380,788		0.44	2022-07-05
1009	0377	China Huajun Group Limited:O	269,720	269,720		0.44	2021-09-30
1010	8413	Asia Grocery Distribution Limited:O	5,080,000	792,480		0.44	2022-06-06
1011	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,190,000	142,800		0.44	2022-08-02
1012	0996	Carnival Group International Holdings Limited:O	4,127,280	297,164	*	0.44	2022-08-02
1013	8126	G.A. HOLDINGS LIMITED:O	2,072,000	497,280		0.44	2022-07-21
1014	8419	AV Promotions Holdings Limited:O	1,740,000	330,600		0.44	2022-06-24
1015	0403	STARLITE HOLDINGS LIMITED:O	2,238,000	550,548		0.43	2022-08-09
1016	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,338,301	1,450,372,800		0.43	2022-08-09
1017	8135	ZMFY Automobile Glass Services Limited:O	3,435,000	783,180	*	0.43	2019-11-01
1018	0574	Pa Shun International Holdings Limited:O	6,386,000	395,932	*	0.43	2022-05-13
1019	1477	Ocumension Therapeutics:O	2,905,279	33,991,764		0.43	2022-08-08
1020	8166	China Eco-Farming Limited:O	561,100	60,038		0.43	2022-04-11
1021	1273	Hong Kong Finance Group Limited:O	1,788,000	679,440		0.43	2022-07-12
1022	8147	Millennium Pacific Group Holdings Limited:O	4,438,000	164,206		0.43	2022-06-28
1023	1147	Edensoft Holdings Limited:O	8,770,000	701,600		0.43	2022-08-04
1024	0866	China Qinfa Group Limited:O	10,641,090	4,362,847		0.43	2022-08-09
1025	2242	MECOM Power and Construction Limited:Wrnt	500,900	122,721		0.43	2022-07-14
1026	3330	Lingbao Gold Group Company Ltd.:H	1,264,000	1,124,960		0.43	2022-07-22
1027	8056	Life Concepts Holdings Limited (KY):O	3,445,000	165,360	*	0.43	2022-06-15
1028	1380	China Kingstone Mining Holdings Limited:O	12,014,400	240,288		0.42	2022-07-27
1029	1119	iDreamSky Technology Holdings Limited:O	5,999,022	28,795,306		0.42	2022-08-09
1030	6969	Smoore International Holdings Limited:O	25,304,120	450,919,418		0.42	2022-08-09
1031	0609	Tiande Chemical Holdings Limited:O	3,608,000	9,344,720		0.42	2022-08-09
1032	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,493,565	19,574,485		0.42	2022-08-08
1033	1951	Jinxin Fertility Group Limited:O	10,536,499	58,899,029		0.42	2022-08-09
1034	1148	Xinchen China Power Holdings Limited:O	5,358,000	2,679,000		0.42	2022-08-05
1035	1033	Sinopec Oilfield Service Corporation:H	22,573,400	12,641,104		0.42	2022-08-04
1036	1549	Ever Harvest Group Holdings Limited:O	6,448,000	1,057,472		0.42	2022-08-04
1037	2696	Shanghai Henlius Biotech, Inc.:H	679,774	10,305,374		0.42	2022-08-09
1038	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,182,546	39,378,782		0.42	2022-08-09
1039	8391	Cornerstone Technologies Holdings Limited:O	3,052,000	2,136,400		0.42	2022-07-27
1040	0543	Pacific Online Limited:O	4,709,352	5,039,007		0.41	2022-08-05
1041	6882	EGL Holdings Company Limited:O	2,082,000	1,186,740		0.41	2022-07-13
1042	3003	CSOP MSCI China A 50 Connect ETF:Unit	231,700	1,423,797		0.41	2022-07-26
1043	2238	Guangzhou Automobile Group Co., Ltd.:H	12,769,462	95,260,187		0.41	2022-08-09
1044	0103	Shougang Century Holdings Limited:O	8,104,000	1,985,480		0.41	2022-07-14
1045	2324	Capital VC Limited:O	1,725,399	362,334		0.41	2022-05-19
1046	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,018,899	717,010,355		0.41	2022-08-09
1047	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	112,475	12,923,378		0.41	2022-08-09
1048	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,228,300	82,669,930		0.41	2022-08-09
1049	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,552,000	2,131,200		0.41	2022-07-08
1050	0700	TENCENT HOLDINGS LIMITED:O	39,138,565	11,663,292,370		0.41	2022-08-09
1051	0564	ZCZL Industrial Technology Group Company Limited (CN):H	987,200	10,108,928		0.41	2022-08-08
1052	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,698,954	36,572,988		0.41	2022-08-08
1053	1191	China Gem Holdings Limited:O	17,153,000	360,213	*	0.40	2021-11-25
1054	6136	Kangda International Environmental Company Limited:O	8,624,000	5,519,360		0.40	2022-07-26
1055	6877	Top Eminent Healthcare Group Limited:O	8,190,000	1,334,970		0.40	2022-07-29
1056	1873	VIVA BIOTECH HOLDINGS:O	7,785,500	16,505,260		0.40	2022-08-09
1057	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,049,229	382,969		0.40	2022-08-04
1058	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,153,869	15,726,955		0.40	2022-08-09
1059	8158	China Regenerative Medicine International Limited:O	11,435,385	1,886,839		0.40	2022-08-09
1060	1255	TATA Health International Holdings Limited (KY):O	972,000	826,200		0.40	2022-05-18
1061	2138	EC Healthcare:O	4,715,923	31,973,958		0.40	2022-08-09
1062	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,615,900	4,718,428		0.40	2022-08-08
1063	2728	Jintai Energy Holdings Limited:O	17,800,000	1,602,000		0.40	2022-07-25
1064	6138	Harbin Bank Co., Ltd.:H	12,072,000	7,484,640		0.40	2022-08-08
1065	0010	HANG LUNG GROUP LIMITED:O	5,427,825	75,012,542		0.40	2022-08-09
1066	1647	Grandshores Technology Group Limited:O	4,745,000	469,755		0.40	2022-08-04
1067	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,519,800	51,334,140		0.40	2022-08-09
1068	1182	Success Dragon International Holdings Limited:O	1,384,025	719,693		0.40	2022-07-28
1069	1653	MOS House Group Limited:O	950,000	270,750		0.40	2022-08-02
1070	0008	PCCW LIMITED:O	30,591,304	127,871,651		0.40	2022-08-09
1071	8427	WS-SK Target Group Limited:O	489,000	158,925		0.39	2022-06-24
1072	8473	Mi Ming Mart Holdings Limited:O	4,420,000	769,080		0.39	2022-08-01
1073	2178	Petro-king Oilfield Services Limited:O	6,814,057	586,009		0.39	2022-07-21
1074	8293	SingAsia Holdings Limited:O	7,060,000	282,400		0.39	2022-06-23
1075	2778	Champion Real Estate Investment Trust:Unit	23,320,265	82,786,941		0.39	2022-08-04
1076	0339	China Sci-Tech Industrial Investment Group Limited:O	940,000	151,340		0.39	2022-02-22
1077	2371	Chuanglian Holdings Limited (KY):O	26,364,460	1,054,578		0.39	2022-08-05
1078	0619	South China Financial Holdings Limited:O	1,173,669	305,154		0.39	2022-06-30
1079	1963	Bank of Chongqing Co., Ltd.:H	6,150,746	25,341,074		0.39	2022-08-09
1080	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,660,000	1,560,400		0.39	2022-08-09
1081	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	1,043,040		0.39	2022-04-13
1082	6677	Sino-Ocean Service Holding Limited:O	4,605,106	10,775,948		0.39	2022-08-09
1083	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,400	156,590		0.39	2022-03-18
1084	0938	MAN SANG INTERNATIONAL LIMITED:O	2,515,485	5,282,519		0.39	2022-06-23
1085	9626	Bilibili Inc.:Z ord	1,186,206	228,463,276		0.39	2022-08-09
1086	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	326,000	586,800		0.39	2022-08-03
1087	2130	CN Logistics International Holdings Limited (KY):O	1,065,000	8,615,850		0.39	2022-08-09
1088	6988	Joy Spreader Group Inc.:O	9,142,560	11,245,349		0.39	2022-08-09
1089	0690	Uni-Bio Science Group Limited:O	24,527,200	2,035,758		0.39	2022-06-29
1090	6669	Acotec Scientific Holdings Limited:O	1,204,000	10,631,320		0.38	2022-08-09
1091	8368	Creative China Holdings Limited:O	1,431,600	310,657		0.38	2022-06-14
1092	1792	CMON Limited:O	6,930,000	339,570		0.38	2022-07-25
1093	6169	China YuHua Education Corporation Limited:O	13,758,000	16,372,020		0.38	2022-08-09
1094	0384	CHINA GAS HOLDINGS LIMITED:O	20,790,200	249,482,400		0.38	2022-08-09
1095	2280	HC Group Inc.:O	4,994,750	2,022,874		0.38	2022-07-22
1096	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	250,100	2,285,914		0.38	2022-08-09
1097	1872	Guan Chao Holdings Limited:O	3,415,000	556,645		0.38	2022-07-20
1098	1613	Synertone Communication Corporation:O	4,748,160	830,928		0.38	2022-08-05
1099	0371	Beijing Enterprises Water Group Limited:O	38,365,800	85,939,392		0.38	2022-08-09
1100	1456	Guolian Minsheng Securities Company Limited:H	1,675,100	7,437,444		0.38	2022-08-09
1101	8092	ITE (HOLDINGS) LIMITED:O	3,480,000	121,800		0.38	2022-06-23
1102	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,675,000	1,335,000		0.38	2022-07-26
1103	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,364,709	124,748,296		0.38	2022-08-09
1104	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,309,643	10,324,104		0.37	2022-08-08
1105	1460	ICO Group Limited:O	3,280,400	583,911		0.37	2022-08-02
1106	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,310	8,820,630		0.37	2022-08-09
1107	2221	New Concepts Holdings Limited:O	4,240,000	1,590,000		0.37	2022-08-05
1108	8622	Huakang Biomedical Holdings Company Limited:O	1,488,000	309,504		0.37	2022-08-03
1109	1222	WANG ON GROUP LIMITED:O	59,293,572	3,972,669		0.37	2022-08-08
1110	0983	SOCAM Development Limited:O	1,386,452	1,746,930		0.37	2022-08-02
1111	0038	FIRST TRACTOR COMPANY LIMITED:H	1,451,000	4,628,690		0.37	2022-08-09
1112	3908	China International Capital Corporation Limited:H	7,006,000	98,924,720		0.37	2022-08-09
1113	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,744,250	713,505		0.37	2022-08-08
1114	0521	CWT International Limited:O	41,854,000	2,846,072		0.37	2022-07-29
1115	6896	Golden Throat Holdings Group Company Limited:O	2,713,000	4,991,920		0.37	2022-08-03
1116	8279	AGTech Holdings Limited:O	42,810,000	12,628,950		0.37	2022-08-05
1117	0001	CK Hutchison Holdings Limited:O	14,055,029	737,186,271		0.37	2022-08-09
1118	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,056,438	3,337,531		0.37	2022-08-09
1119	0694	Beijing Capital International Airport Company Limited:H	6,876,840	31,564,696		0.37	2022-08-09
1120	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,436,175	3,346,279		0.36	2022-08-09
1121	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,384,577	651,534		0.36	2022-04-07
1122	6908	HG Semiconductor Limited (KY):O	2,044,027	9,136,801		0.36	2022-08-08
1123	0659	CTF Services Limited (BM):O	14,177,636	107,466,481		0.36	2022-08-09
1124	9969	InnoCare Pharma Limited:O	5,434,493	64,561,777		0.36	2022-08-09
1125	1200	Midland Holdings Limited (BM):O	2,593,809	1,893,481		0.36	2022-08-02
1126	1918	Sunac China Holdings Limited:O	19,705,870	90,252,885	*	0.36	2022-07-21
1127	1153	Jiayuan Services Holdings Limited:O	2,209,121	1,215,017		0.36	2022-08-09
1128	0872	Titan Invo Technology Limited:O	7,452,000	447,120	*	0.36	2022-07-07
1129	0941	China Mobile Limited (HK):O	77,076,940	3,946,339,328		0.36	2022-08-09
1130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,963,688	103,450,230		0.36	2022-08-08
1131	2789	Yuanda China Holdings Limited:O	22,390,000	828,430		0.36	2022-08-03
1132	2381	SMC Electric Limited:O	7,210,000	641,690		0.36	2022-07-18
1133	8069	Flydoo Technology Holding Limited:O	1,730,000	640,100		0.36	2022-08-08
1134	1593	Chen Lin Education Group Holdings Limited:O	3,598,000	7,591,780		0.36	2022-06-13
1135	1949	Platt Nera International Limited:O	1,436,000	402,080		0.36	2022-06-07
1136	0632	CHK Oil Limited (BM):O	3,021,190	725,086		0.36	2022-08-05
1137	0489	DongFeng Motor Group Company Limited (CN):H	10,219,746	53,244,877		0.36	2022-08-09
1138	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,897,799	9,699,843		0.36	2022-08-09
1139	0826	Tiangong International Company Limited:O	9,943,000	27,144,390		0.36	2022-08-08
1140	6622	Zhaoke Ophthalmology Limited:O	1,932,453	5,951,955		0.36	2022-08-08
1141	1726	HKE Holdings Limited:O	3,420,000	1,692,900		0.36	2022-07-27
1142	0231	Ping An Securities Group (Holdings) Limited:O	18,305,000	183,050	*	0.35	2022-05-24
1143	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,485,000	250,985		0.35	2022-05-17
1144	1036	Vanke Overseas Investment Holding Company Limited:O	1,378,000	3,031,600		0.35	2022-08-09
1145	0641	CHTC Fong's International Company Limited:O	3,880,000	1,687,800		0.35	2022-08-08
1146	2191	SF Real Estate Investment Trust:Unit	2,817,900	8,763,669		0.35	2022-08-09
1147	8118	Bortex Global Limited:O	1,760,000	756,800		0.35	2022-08-05
1148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,673,522	3,946,453		0.35	2022-08-05
1149	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,826,183	730,473		0.35	2022-07-28
1150	1431	YuanShengTai Dairy Farm Limited:O	16,461,300	3,621,486		0.35	2022-08-04
1151	0819	Tianneng Power International Limited:O	3,951,450	33,982,470		0.35	2022-08-09
1152	0717	Emperor Capital Group Limited:O	23,646,031	1,347,824		0.35	2022-08-09
1153	8063	Global Mastermind Holdings Limited:O	1,786,440	214,373		0.35	2022-05-25
1154	8148	Wuxi Life International Holdings Group Limited:O	4,444,000	75,548		0.35	2022-07-26
1155	1853	Jilin Province Chuncheng Heating Company Limited:H	407,500	794,625		0.35	2022-07-22
1156	8510	Top Standard Corporation:O	4,824,000	183,312		0.35	2022-07-20
1157	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,905,000	824,040		0.35	2022-08-04
1158	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,234,800	12,746,748		0.35	2022-08-09
1159	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	823,500	1,683,234		0.35	2022-08-09
1160	1419	Human Health Holdings Limited:O	1,306,000	2,350,800		0.34	2022-08-08
1161	3798	Homeland Interactive Technology Ltd.:O	4,413,000	6,398,850		0.34	2022-08-09
1162	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,044,000	1,239,744		0.34	2022-08-08
1163	0856	VSTECS Holdings Limited:O	4,969,200	26,585,220		0.34	2022-08-09
1164	8406	China Oral Industry Group Holdings Limited:O	2,730,000	1,310,400		0.34	2022-07-26
1165	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,609,702	41,343,504		0.34	2022-08-09
1166	0149	China Agri-Products Exchange Limited:O	33,844,000	3,688,996		0.34	2022-07-20
1167	2727	Shanghai Electric Group Company Limited:H	9,898,200	18,608,616		0.34	2022-08-09
1168	1091	South Manganese Investment Limited:O	11,582,494	11,582,494		0.34	2022-08-09
1169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,835,250	6,237,473		0.34	2022-08-09
1170	8186	Almana Limited:O	52,169	10,434		0.33	2022-07-07
1171	1795	Yadong Group Holdings Limited:O	2,007,000	2,207,700		0.33	2022-08-09
1172	0498	Blue River Holdings Limited:O	3,682,739	383,005		0.33	2022-08-09
1173	3093	CICC CSI Select 100 Fund:Unit	15,000	172,650		0.33	2022-04-26
1174	2370	Redco Healthy Living Company Limited:O	666,000	2,051,280		0.33	2022-08-09
1175	1211	BYD COMPANY LIMITED:H	3,654,756	1,059,148,289		0.33	2022-08-09
1176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,043,675	20,270,061		0.33	2022-08-09
1177	0493	GOME Retail Holdings Limited:O	118,596,311	34,392,930	*	0.33	2022-08-03
1178	0860	Apollo Future Mobility Group Limited:O	31,988,692	10,556,268		0.33	2022-08-09
1179	0080	China New Economy Fund Limited:O	4,301,666	787,205		0.33	2022-07-26
1180	2255	Haichang Ocean Park Holdings Ltd.:O	13,433,901	109,486,293		0.33	2022-08-09
1181	0260	AVIC Joy Holdings (HK) Limited:O	19,660,250	353,885		0.33	2022-08-03
1182	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,021,000	962,520		0.33	2022-08-01
1183	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,850,206	19,020,247		0.33	2022-08-09
1184	1201	Tesson Holdings Limited:O	4,056,750	661,250		0.33	2022-08-08
1185	2132	Landrich Holding Limited:O	5,248,000	1,102,080		0.33	2022-07-19
1186	2341	EcoGreen International Group Limited:O	2,538,004	4,822,208	*	0.33	2022-03-30
1187	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,791,900	12,395,950		0.33	2022-08-08
1188	1478	Q Technology (Group) Company Limited:O	3,872,782	16,459,324		0.33	2022-08-09
1189	3050	Global X China Global Leaders ETF:Unit	4,400	218,680		0.33	2022-08-09
1190	1049	Celestial Asia Securities Holdings Limited:O	262,390	383,089		0.33	2022-08-04
1191	3058	Global X China Innovator Active ETF:Unit	22,350	917,244		0.32	2022-08-04
1192	8423	Chi Ho Development Holdings Limited:O	2,590,000	375,550		0.32	2022-08-09
1193	3389	Hengdeli Holdings Limited:O	14,247,800	3,633,189		0.32	2022-08-02
1194	1413	FEG Holdings Corporation Limited:O	3,235,000	905,800		0.32	2022-08-09
1195	3339	Lonking Holdings Limited:O	13,830,000	20,606,700		0.32	2022-08-08
1196	1970	IMAX China Holding, Inc.:O	1,096,833	7,710,736		0.32	2022-08-09
1197	3969	China Railway Signal & Communication Corporation Limited:H	6,322,000	15,488,900		0.32	2022-08-09
1198	1178	Huiyin Holdings Group Limited:O	955,500	113,705	*	0.32	2020-08-03
1199	0982	Huafa Property Services Group Company Limited:O	32,253,000	3,805,854		0.32	2022-08-03
1200	1826	FDB Holdings Limited:O	4,270,000	427,000		0.32	2022-07-07
1201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,707,723	26,384,507		0.32	2022-08-05
1202	1910	Samsonite Group S.A.:O	4,592,701	79,821,143		0.32	2022-08-09
1203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,702,908	114,494,314		0.32	2022-08-09
1204	1559	Kwan On Holdings Limited:O	5,050,000	828,200		0.32	2022-04-08
1205	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	57,950	1,554,219		0.32	2022-08-05
1206	8460	Basetrophy Group Holdings Limited:O	350,000	119,000		0.32	2022-07-20
1207	0789	Artini Holdings Limited:O	3,508,923	217,553		0.32	2022-07-27
1208	2899	ZIJIN MINING GROUP CO., LTD.:H	18,213,949	166,475,494		0.32	2022-08-09
1209	0610	WAI KEE HOLDINGS LIMITED:O	2,517,000	6,443,520		0.32	2022-08-09
1210	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,259,626	79,045,931		0.32	2022-08-09
1211	0758	Macrolink Capital Holdings Limited:O	3,816,000	641,088	*	0.32	2021-08-31
1212	0297	Sinofert Holdings Limited:O	22,218,624	23,329,555		0.32	2022-08-09
1213	1927	Jiujiuwang Food International Limited:O	2,505,000	485,970		0.32	2022-08-05
1214	3709	EEKA Fashion Holdings Limited:O	2,224,648	24,471,128		0.32	2022-08-09
1215	0572	Future World Holdings Limited:O	365,629	248,628		0.31	2022-05-26
1216	6818	China Everbright Bank Company Limited:H	39,916,000	96,596,720		0.31	2022-08-09
1217	8668	Ying Hai Group Holdings Company Limited:O	3,770,000	459,940		0.31	2022-07-12
1218	0544	DAIDO GROUP LIMITED:O	910,035	171,997		0.31	2022-03-25
1219	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,327,502	11,404,760		0.31	2022-08-09
1220	0189	DONGYUE GROUP LIMITED:O	7,026,000	57,261,900		0.31	2022-08-09
1221	0419	Hony Media Group:O	42,266,400	8,495,546		0.31	2022-08-09
1222	1355	Legend Strategy International Holdings Group Company Limited:O	1,394,500	376,515		0.31	2022-08-05
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,927,169	13,691,760		0.31	2022-08-09
1224	0815	China Silver Group Limited:O	6,066,500	2,305,270		0.31	2022-08-08
1225	3958	Orient Securities Company Limited:H	3,187,403	12,080,257		0.31	2022-08-09
1226	0848	Maoye International Holdings Limited:O	15,943,000	3,650,947		0.31	2022-08-05
1227	1669	Global International Credit Group Limited:O	1,240,000	632,400		0.31	2022-08-09
1228	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,641,745	3,619,191	*	0.31	2021-02-02
1229	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	16,850	1,143,441		0.31	2022-05-17
1230	2001	China New Higher Education Group Limited:O	4,825,679	11,340,346		0.31	2022-08-09
1231	3883	China Aoyuan Group Limited:O	9,152,963	10,800,496	*	0.31	2022-06-10
1232	2211	Universal Health International Group Holding Limited:O	1,716,024	235,095		0.31	2022-07-06
1233	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,430,000	1,105,960		0.31	2022-08-08
1234	8607	Narnia (Hong Kong) Group Company Limited:O	2,460,000	369,000		0.31	2022-07-12
1235	1618	Metallurgical Corporation of China Ltd.:H	8,826,000	13,592,040		0.31	2022-08-09
1236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,198,641	3,599,321		0.31	2022-08-09
1237	1808	Enterprise Development Holdings Limited (KY):O	208,660	214,920		0.31	2022-08-09
1238	0573	Tao Heung Holdings Limited:O	3,108,514	2,517,896		0.31	2022-06-16
1239	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,306,000	634,752		0.31	2022-07-20
1240	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,080,000	3,357,200		0.31	2022-08-09
1241	0878	SOUNDWILL HOLDINGS LIMITED:O	867,500	5,447,900		0.31	2022-08-04
1242	8237	Link Holdings Limited (KY):O	10,680,000	181,560		0.31	2022-08-04
1243	2230	MEDIALINK GROUP LIMITED:O	6,095,000	914,250		0.31	2022-08-08
1244	0086	SUN HUNG KAI & CO. LIMITED:O	6,027,327	22,060,017		0.31	2022-08-09
1245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,996,000	11,518,080		0.31	2022-08-05
1246	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,695,514	14,988,344		0.31	2022-08-09
1247	1881	Regal Real Estate Investment Trust:Unit	9,927,911	12,409,889		0.30	2022-08-09
1248	8080	North Asia Strategic Holdings Limited:O	1,294,948	828,767		0.30	2022-07-29
1249	8039	China Come Ride New Energy Group Limited (KY):O	1,496,000	2,543,200	*	0.30	2022-07-05
1250	1536	Yuk Wing Group Holdings Limited:O	1,150,000	134,550		0.30	2022-08-01
1251	2689	Nine Dragons Paper (Holdings) Limited:O	14,196,000	99,088,080		0.30	2022-08-09
1252	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,344,000	2,109,600		0.30	2022-08-04
1253	1739	Qeeka Home (Cayman) Inc.:O	3,456,000	1,572,480		0.30	2022-07-25
1254	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	471,950	2,633,481		0.30	2022-08-08
1255	0365	Sino ICT Holdings Limited:O	4,379,000	2,583,610		0.30	2022-08-09
1256	0142	FIRST PACIFIC COMPANY LIMITED:O	12,794,321	38,510,906		0.30	2022-08-09
1257	0655	HONGKONG CHINESE LIMITED:O	5,990,019	3,653,912		0.30	2022-07-28
1258	0196	Honghua Group Limited:O	16,049,000	3,755,466		0.30	2022-08-09
1259	0755	DevGreat Group Limited:O	44,500,000	845,500		0.30	2022-06-22
1260	8018	Finsoft Financial Investment Holdings Limited:O	375,950	82,333		0.30	2022-07-28
1261	2155	Morimatsu International Holdings Company Limited:O	3,166,000	30,077,000		0.30	2022-08-09
1262	0839	China Education Group Holdings Limited (KY):O	7,099,000	44,581,720		0.30	2022-08-09
1263	3686	Clifford Modern Living Holdings Limited:O	3,009,632	1,655,298		0.30	2022-07-26
1264	6828	Beijing Gas Blue Sky Holdings Limited:O	38,448,000	2,153,088		0.30	2022-08-09
1265	0914	Anhui Conch Cement Company Limited:H	3,844,234	118,402,407		0.30	2022-08-09
1266	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,426,800		0.29	2022-05-24
1267	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	37,400	147,580		0.29	2022-07-06
1268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,724,000	20,412,160		0.29	2022-08-09
1269	8400	Asia Pioneer Entertainment Holdings Limited:O	2,940,000	120,540		0.29	2022-06-09
1270	0822	Ka Shui International Holdings Limited:O	2,622,000	1,678,080		0.29	2022-08-09
1271	1645	Haina Intelligent Equipment International Holdings Limited:O	1,652,000	1,536,360		0.29	2022-08-09
1272	2015	Li Auto Inc.:A	5,061,496	641,797,693		0.29	2022-08-09
1273	9988	Alibaba Group Holding Limited (KY):O	61,987,364	5,554,067,814		0.29	2022-08-09
1274	0864	Wing Lee Property Investments Limited:O	1,129,126	406,485		0.29	2022-03-09
1275	8363	SDM Education Group Holdings Limited:O	1,332,000	94,572		0.29	2022-06-10
1276	8036	eBroker Group Limited:O	3,573,860	303,778		0.29	2022-06-10
1277	1566	CA Cultural Technology Group Limited:O	3,430,000	229,810		0.29	2022-08-03
1278	2193	MAN KING HOLDINGS LIMITED:O	1,212,000	436,320		0.29	2022-06-24
1279	1859	China Bright Culture Group:O	4,606,911	1,289,935		0.29	2022-08-09
1280	0174	Gemini Investments (Holdings) Limited:O	1,830,000	933,300		0.29	2021-08-24
1281	2699	Xinming China Holdings Limited:O	5,408,000	124,384		0.29	2022-08-02
1282	8326	Tonking New Energy Group Holdings Limited:O	2,353,000	1,117,675		0.29	2022-08-01
1283	0406	YAU LEE HOLDINGS LIMITED:O	1,258,000	1,887,000		0.29	2022-06-02
1284	2399	China Anchu Energy Storage Group Limited:O	6,348,000	3,618,360		0.29	2022-08-09
1285	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	916,260	19,012,395		0.29	2022-08-09
1286	0956	China Suntien Green Energy Corporation Limited:H	5,251,013	18,483,566		0.29	2022-08-09
1287	0616	EMINENCE ENTERPRISE LIMITED:O	4,334,632	342,436		0.29	2022-08-08
1288	0072	Meta Media Holdings Limited:O	1,250,000	375,000		0.29	2022-07-29
1289	2216	Broncus Holding Corporation:O	1,496,000	3,964,400		0.28	2022-08-04
1290	3988	BANK OF CHINA LIMITED:H	237,022,244	656,551,616		0.28	2022-08-09
1291	0117	Tianli Holdings Group Limited:O	2,110,000	1,033,900		0.28	2022-07-28
1292	8452	FY Financial (Shenzhen) Co., Ltd.:H	254,000	99,060		0.28	2022-06-17
1293	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,593,636	29,904,570		0.28	2022-08-09
1294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,669,328	3,901,198		0.28	2022-08-09
1295	9916	Xingye Wulian Service Group Co. Ltd.:O	1,124,000	809,280		0.28	2022-08-09
1296	1270	Langham Hospitality Investments Limited:O	9,128,061	8,580,377		0.28	2022-08-09
1297	3321	Wai Hung Group Holdings Limited:O	1,410,000	1,395,900	*	0.28	2022-05-11
1298	2338	WEICHAI POWER CO., LTD.:H	5,428,812	58,522,593		0.28	2022-08-09
1299	0794	Come Sure Group (Holdings) Limited:O	960,000	412,800		0.28	2022-06-17
1300	1782	International Business Digital Technology Limited (KY):O	2,126,434	4,061,489		0.28	2022-08-08
1301	1451	MS Group Holdings Limited:O	558,000	373,860		0.28	2022-08-02
1302	0486	UNITED COMPANY RUSAL, IPJSC:O	42,360,800	133,012,912		0.28	2022-08-08
1303	3822	Sam Woo Construction Group Limited:O	4,684,000	370,036		0.28	2022-08-03
1304	6823	HKT Limited (KY):O	21,115,171	230,999,971		0.28	2022-08-09
1305	1449	Leader Education Limited (KY):O	1,857,000	529,245		0.28	2022-08-03
1306	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,810,000	723,900		0.28	2022-01-19
1307	3091	NikkoAM Metaverse Theme Active ETF:Unit	4,880	391,864		0.28	2022-08-04
1308	3889	Global Corn Group Limited:O	4,244,000	437,132		0.28	2022-07-27
1309	3086	ChinaAMC NASDAQ 100 ETF:Unit	151,600	4,068,944		0.28	2022-08-08
1310	0426	ONE MEDIA GROUP LIMITED (KY):O	1,108,000	144,040		0.28	2022-05-30
1311	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,954,647	38,235,733		0.28	2022-08-09
1312	2133	Greenway Mining Group Limited:O	1,232,900	281,101	*	0.28	2021-03-30
1313	2209	YesAsia Holdings Limited:O	1,085,160	835,573		0.27	2022-08-09
1314	1235	Travel Expert (Asia) Enterprises Limited:O	1,395,000	265,050		0.27	2022-07-26
1315	6098	Country Garden Services Holdings Company Limited:O	9,172,710	134,838,837		0.27	2022-08-09
1316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,344,868	28,386,252		0.27	2022-08-09
1317	0887	Emperor Watch & Jewellery Limited:O	18,359,992	2,607,119		0.27	2022-08-04
1318	0311	LUEN THAI HOLDINGS LIMITED:O	2,799,000	1,231,560		0.27	2022-07-21
1319	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,263,362	22,180,948		0.27	2022-08-09
1320	1612	Vincent Medical Holdings Limited:O	1,766,000	971,300		0.27	2022-08-04
1321	0340	Tongguan Gold Group Limited:O	9,156,420	4,349,300		0.27	2022-08-09
1322	0285	BYD Electronic (International) Company Limited:O	6,079,008	133,130,275		0.27	2022-08-09
1323	6119	Tian Yuan Group Holdings Limited:O	1,617,000	549,780		0.27	2022-08-05
1324	0195	Greentech Technology International Limited:O	3,678,000	3,015,960		0.27	2022-08-04
1325	1480	Yan Tat Group Holdings Limited:O	646,000	775,200		0.27	2022-07-18
1326	1686	SUNEVISION HOLDINGS LTD.:O	6,288,213	33,830,586		0.27	2022-08-09
1327	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	295,000	68,440	*	0.27	2022-02-28
1328	1741	Shing Chi Holdings Limited:O	2,144,000	3,816,320		0.27	2022-06-17
1329	8020	Unitas Holdings Limited:O	6,990,000	97,860	*	0.27	2022-04-12
1330	0757	Solargiga Energy Holdings Limited:O	8,859,999	3,012,400		0.27	2022-08-08
1331	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,190,000	1,595,000		0.27	2022-08-08
1332	1207	SRE Group Limited:O	54,588,752	1,419,308		0.27	2022-08-01
1333	3658	New Hope Service Holdings Limited:O	2,158,000	3,992,300		0.27	2022-08-09
1334	8132	Century Energy International Holdings Limited:O	6,704,000	1,407,840		0.26	2022-08-08
1335	1796	Metaspacex Limited:O	1,270,000	1,892,300		0.26	2022-08-02
1336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,876,000	31,118,320		0.26	2022-08-09
1337	1253	China Greenland Broad Greenstate Group Company Limited:O	8,840,000	1,246,440		0.26	2022-05-31
1338	1357	Meitu, Inc.:O	11,659,890	9,910,907		0.26	2022-08-09
1339	6866	Zuoli Kechuang Micro-finance Company Limited:H	790,000	276,500		0.26	2022-08-02
1340	1020	Cybernaut International Holdings Company Limited:O	10,456,000	1,223,352		0.26	2022-08-03
1341	2325	Yunkang Group Limited:O	1,629,500	30,080,570		0.26	2022-08-09
1342	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,027,922	29,769,895		0.26	2022-08-09
1343	1024	Kuaishou Technology:B	9,246,344	710,581,536		0.26	2022-08-09
1344	8623	China Saftower International Holding Group Limited:O	2,410,000	190,390		0.26	2022-05-18
1345	6117	RIZHAO PORT JURONG CO., LTD.:H	2,146,000	1,073,000		0.26	2022-08-09
1346	0346	Yanchang Petroleum International Limited:O	47,950,000	2,397,500		0.26	2022-08-02
1347	0651	China Ocean Industry Group Limited:O	1,069,375	133,672	*	0.26	2022-05-17
1348	0557	China Tian Yuan Healthcare Group Limited:O	1,042,000	1,083,680		0.26	2022-04-28
1349	1901	Feiyang International Holdings Group Limited:O	2,084,002	1,333,761		0.26	2022-08-01
1350	1900	China ITS (Holdings) Co., Ltd.:O	4,365,000	641,655		0.26	2022-05-05
1351	0485	China Sinostar Group Company Limited:O	553,500	160,515		0.26	2022-07-28
1352	1952	Everest Medicines Limited:O	780,956	12,963,870		0.26	2022-08-09
1353	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,347,135	9,257,390		0.26	2022-08-09
1354	8137	Honbridge Holdings Limited:O	25,486,500	7,900,815		0.26	2022-07-28
1355	0347	Angang Steel Company Limited:H	3,638,942	9,388,470		0.26	2022-08-09
1356	8121	Guoen Holdings Limited:O	429,000	90,090		0.26	2022-08-09
1357	0650	Productive Technologies Company Limited (BM):O	19,456,000	23,347,200		0.26	2022-08-08
1358	1433	Cirtek Holdings Limited:O	5,140,000	272,420		0.26	2022-07-27
1359	0280	KING FOOK HOLDINGS LIMITED:O	2,342,000	913,380		0.26	2022-08-04
1360	1621	Vico International Holdings Limited:O	2,568,000	321,000		0.26	2022-06-29
1361	0102	Summit Ascent Holdings Limited:O	11,546,245	2,066,778		0.26	2022-08-09
1362	8291	Hong Kong Entertainment International Holdings Limited:O	818,000	73,620		0.26	2022-06-10
1363	2858	Yixin Group Limited:O	16,630,000	15,632,200		0.25	2022-08-08
1364	1539	Unity Group Holdings International Limited:O	6,080,000	3,648,000		0.25	2022-08-04
1365	83147	CSOP SZSE ChiNext ETF:Unit	123,800	1,162,482		0.25	2022-08-04
1366	1896	Maoyan Entertainment:O	2,910,349	19,935,891		0.25	2022-08-09
1367	1561	Pan Asia Data Holdings Inc.:O	1,936,000	3,194,400		0.25	2022-08-05
1368	8131	ABC MULTIACTIVE LIMITED:O	1,208,000	120,800		0.25	2022-08-05
1369	0244	SINCERE COMPANY, LIMITED (THE):O	3,315,000	1,011,075		0.25	2022-06-02
1370	8179	Palinda Group Holdings Limited:O	2,217,600	221,760		0.25	2022-08-09
1371	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,902,600	3,614,940		0.25	2022-04-13
1372	1813	KWG Group Holdings Limited:O	8,004,606	12,407,139		0.25	2022-08-09
1373	8480	FURNIWEB HOLDINGS LIMITED:O	1,408,000	323,840		0.25	2022-07-15
1374	1569	Minsheng Education Group Company Limited:O	10,599,500	7,313,655		0.25	2022-08-08
1375	0242	SHUN TAK HOLDINGS LIMITED:O	7,578,824	10,610,354		0.25	2022-08-08
1376	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,505,000	1,728,450		0.25	2022-08-04
1377	3319	A-Living Smart City Services Co., Ltd.:H	3,554,583	29,467,493		0.25	2022-08-09
1378	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,677,153	28,966,795		0.25	2022-08-09
1379	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,271,257	3,058,178		0.25	2022-08-08
1380	1371	China Ecotourism Group Limited:O	7,702,400	385,120		0.25	2022-07-21
1381	2359	WuXi AppTec Co., Ltd.:H	976,818	91,137,119		0.25	2022-08-09
1382	1871	China Oriented International Holdings Limited:O	996,000	228,084		0.25	2022-08-04
1383	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,910,000	1,994,100		0.25	2022-07-27
1384	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,552,077	54,903,600		0.25	2022-08-09
1385	6805	Kimou Environmental Holding Limited (KY):O	2,754,000	2,203,200		0.25	2022-07-27
1386	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,738,100	8,542,872		0.25	2022-08-05
1387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,511,150	1,074,094		0.24	2022-08-09
1388	1787	Shandong Gold Mining Co., Ltd.:H	2,095,851	29,006,578		0.24	2022-08-09
1389	3813	Pou Sheng International (Holdings) Limited:O	12,975,500	10,639,910		0.24	2022-07-20
1390	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,027,592	393,352		0.24	2022-05-26
1391	3681	SINOMAB BIOSCIENCE LIMITED:O	2,444,700	5,011,635		0.24	2022-08-03
1392	0261	GBA Holdings Limited:O	4,465,568	379,573		0.24	2022-08-08
1393	6837	Haitong Securities Co., Ltd.:H	8,281,114	43,641,471		0.24	2022-08-09
1394	1412	Q P Group Holdings Limited:O	1,288,000	1,751,680		0.24	2022-07-21
1395	1920	China Wacan Group Company Limited:O	7,550,000	422,800		0.24	2022-08-05
1396	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,102,877	450,776,806		0.24	2022-08-09
1397	1262	Labixiaoxin Snacks Group Limited:O	3,211,193	1,268,421		0.24	2022-05-11
1398	3690	Meituan:B	13,302,800	2,341,292,800		0.24	2022-08-09
1399	0228	China Energy Development Holdings Limited:O	22,948,000	3,924,108		0.24	2022-08-08
1400	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,622,000	16,733,640		0.24	2022-08-08
1401	2385	Readboy Education Holding Company Limited:O	848,000	5,944,480		0.24	2022-08-09
1402	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,156,000	959,480		0.24	2022-07-07
1403	2327	Meilleure Health International Industry Group Limited:O	9,888,000	2,966,400		0.24	2022-08-09
1404	0337	Greenland Hong Kong Holdings Limited:O	6,718,281	5,844,904		0.24	2022-08-05
1405	1011	China NT Pharma Group Company Limited:O	4,570,000	584,960		0.24	2022-08-09
1406	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	746,000	238,720		0.24	2022-08-08
1407	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	19,100	80,449		0.24	2022-08-09
1408	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,398,000	27,121,200		0.24	2022-08-09
1409	0099	Wong's International Holdings Limited:O	1,136,000	2,487,840		0.24	2022-01-24
1410	1936	Ritamix Global Limited:O	1,120,000	806,400		0.24	2022-06-30
1411	1755	S-Enjoy Service Group Co., Limited:O	2,064,265	13,520,936		0.24	2022-08-09
1412	1521	Frontage Holdings Corporation:O	4,917,000	13,079,220		0.24	2022-08-09
1413	2008	Phoenix Media Investment (Holdings) Limited:O	11,728,000	4,222,080		0.23	2022-08-02
1414	1297	Sinosoft Technology Group Limited:O	2,869,269	1,119,015		0.23	2022-08-05
1415	0241	Alibaba Health Information Technology Limited:O	31,727,915	147,534,805		0.23	2022-08-09
1416	8402	Plateau Treasures Limited:O	1,125,000	2,587,500		0.23	2022-08-08
1417	2276	Shanghai Conant Optical Co., Ltd.:H	999,000	5,674,320		0.23	2022-08-09
1418	8193	Asia-Pac Financial Investment Company Limited:O	2,730,000	163,800		0.23	2022-07-18
1419	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20,440	2,552,200		0.23	2022-07-15
1420	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	596,400	1,789,200		0.23	2022-08-04
1421	8213	StarGlory Holdings Company Limited:O	1,212,500	454,688		0.23	2022-07-20
1422	1340	Huisheng International Holdings Limited:O	2,049,000	139,332		0.23	2022-04-28
1423	2237	China Graphite Group Limited:O	3,710,000	2,634,100		0.23	2022-08-09
1424	0348	China Healthwise Holdings Limited:O	1,785,800	446,450		0.23	2022-06-22
1425	2336	Shuoao International Holdings Limited (KY):O	4,202,662	407,658		0.23	2021-08-02
1426	1134	Kelfred Holdings Limited:O	1,156,000	751,400		0.23	2022-08-01
1427	0916	China Longyuan Power Group Corporation Limited:H	7,718,130	89,375,945		0.23	2022-08-09
1428	1847	YCIH Green High-Performance Concrete Company Limited:H	309,000	309,000		0.23	2022-08-05
1429	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,732,000	355,160		0.23	2022-04-28
1430	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,030,000	124,230		0.23	2022-04-22
1431	1513	Livzon Pharmaceutical Group Inc.:H	711,917	16,231,708		0.23	2022-08-05
1432	8228	National Arts Group Holdings Limited:O	2,286,000	43,434	*	0.23	2022-07-26
1433	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,614,800	6,460,720		0.23	2022-08-05
1434	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,370,000	426,790		0.23	2022-06-30
1435	8101	EJE (Hong Kong) Holdings Limited:O	787,600	189,812	*	0.23	2021-07-07
1436	1070	TCL Electronics Holdings Limited:O	5,655,330	21,037,828		0.23	2022-08-09
1437	8316	China Hongbao Holdings Limited:O	1,810,000	1,122,200		0.23	2022-08-09
1438	0500	Frontier Services Group Limited:O	5,298,411	2,516,745		0.23	2022-08-09
1439	3369	QINHUANGDAO PORT CO., LTD.:H	1,871,490	2,096,069		0.23	2022-08-05
1440	1165	Shunfeng International Clean Energy Limited:O	11,194,000	559,700		0.22	2022-07-19
1441	0381	AOM International Group Company Limited:O	517,560	108,688		0.22	2022-07-19
1442	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,500,000	990,000		0.22	2022-08-09
1443	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,681,000	30,979,200		0.22	2022-08-09
1444	1778	Colour Life Services Group Co., Limited:O	3,324,462	2,061,166	*	0.22	2022-08-03
1445	8403	Dowway Holdings Limited:O	268,000	241,200		0.22	2022-08-01
1446	0726	DIT Group Limited:O	6,922,500	3,322,800		0.22	2022-07-28
1447	0274	Renaissance Asia Silk Road Group Limited:O	3,378,569	962,892		0.22	2022-07-13
1448	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	139,500	55,103	*	0.22	2022-05-18
1449	8432	Bar Pacific Group Holdings Limited:O	1,910,000	191,000		0.22	2022-07-08
1450	3072	Nikko AM Global Internet ETF:Unit	3,790	351,257		0.22	2022-07-20
1451	1981	Cathay Group Holdings Inc.:O	3,670,000	3,963,600		0.22	2022-08-08
1452	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,126,200	35,381,316		0.22	2022-08-09
1453	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,275,622	36,665,573		0.22	2022-08-09
1454	1421	Prosperity Group International Limited (KY):O	3,070,000	159,640		0.22	2022-08-08
1455	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,016,937	20,982,187		0.22	2022-08-09
1456	1633	Sheung Yue Group Holdings Limited:O	1,506,000	203,310		0.22	2022-08-09
1457	1526	Rici Healthcare Holdings Limited:O	3,491,000	2,478,610		0.22	2022-08-04
1458	2165	Ling Yue Services Group Limited:O	624,000	430,560		0.22	2022-08-04
1459	3860	EPS Creative Health Technology Group Limited (KY):O	1,090,000	991,900		0.22	2022-08-02
1460	3666	Shanghai XNG Holdings Limited:O	4,820,000	491,640		0.22	2022-07-21
1461	1797	East Buy Holding Limited:O	2,179,953	43,817,055		0.22	2022-08-09
1462	1099	SINOPHARM GROUP CO. LTD.:H	2,915,751	51,842,053		0.22	2022-08-09
1463	3669	China Yongda Automobiles Services Holdings Limited:O	4,253,500	25,903,815		0.22	2022-08-09
1464	8220	Bingo Group Holdings Limited:O	221,650	55,413		0.22	2022-07-18
1465	0224	PIONEER GLOBAL GROUP LIMITED:O	2,492,000	2,118,200		0.22	2022-07-07
1466	0618	Peking University Resources (Holdings) Company Limited:O	13,780,000	2,232,360	*	0.21	2022-03-04
1467	1776	GF Securities Co., Ltd.:H	3,650,600	36,725,036		0.21	2022-08-09
1468	0712	Comtec Solar Systems Group Limited:O	1,697,536	466,822		0.21	2022-07-18
1469	1426	Spring Real Estate Investment Trust:Unit	3,164,800	8,544,960		0.21	2022-08-09
1470	8219	HANVEY GROUP HOLDINGS LIMITED:O	353,000	243,570		0.21	2022-08-05
1471	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,663,978	154,511		0.21	2022-08-05
1472	1629	Champion Alliance International Holdings Limited:O	1,168,000	432,160		0.21	2022-07-13
1473	0876	Kaisa Health Group Holdings Limited:O	10,760,000	807,000		0.21	2022-07-29
1474	0959	Century Entertainment International Holdings Limited:O	273,600	73,872		0.21	2022-08-03
1475	2297	Rainmed Medical Limited:O	2,490,000	10,184,100		0.21	2022-08-09
1476	2180	ManpowerGroup Greater China Limited:O	441,750	4,284,975		0.21	2022-08-01
1477	0923	Integrated Waste Solutions Group Holdings Limited:O	10,232,000	429,744		0.21	2022-08-08
1478	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,894,627	12,157,726		0.21	2022-08-09
1479	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	109,040	13,155,676		0.21	2022-08-05
1480	8621	Metropolis Capital Holdings Limited:O	2,032,000	81,280		0.21	2022-06-29
1481	1053	Chongqing Iron & Steel Company Limited:H	1,134,001	1,122,661		0.21	2022-07-26
1482	1665	Pentamaster International Limited:O	5,056,000	4,600,960		0.21	2022-08-04
1483	8047	China Ocean Group Development Limited:O	12,796,400	1,484,382		0.21	2022-08-08
1484	0810	China Castson 81 Finance Company Limited (BM):O	296,400	1,321,944		0.21	2022-08-09
1485	6178	Everbright Securities Company Limited:H	1,474,900	7,197,512		0.21	2022-08-09
1486	1470	Prosper One International Holdings Company Limited:O	1,668,000	151,788		0.21	2022-07-28
1487	2263	Fu Shek Financial Holdings Limited:O	2,080,000	270,400		0.21	2022-07-11
1488	1757	Affluent Foundation Holdings Limited:O	2,490,000	580,170		0.21	2022-07-18
1489	0784	Ling Yui Holdings Limited:O	1,660,000	220,780		0.21	2022-05-19
1490	1316	Nexteer Automotive Group Limited:O	5,178,717	34,593,830		0.21	2022-08-09
1491	1992	Fosun Tourism Group:O	2,554,359	26,820,770		0.21	2022-08-09
1492	0188	Sunwah Kingsway Capital Holdings Limited:O	1,502,000	525,700		0.21	2022-07-18
1493	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	619,888	5,393,026		0.21	2022-08-08
1494	1555	MIE Holdings Corporation:O	6,830,000	519,080		0.21	2022-08-02
1495	1168	Z Fin Limited:O	13,039,650	2,842,644		0.20	2022-08-01
1496	1815	Mount Everest Gold Group Company Limited (KY):O	2,527,242	859,262		0.20	2022-08-01
1497	1811	CGN New Energy Holdings Co., Ltd.:O	8,748,185	25,544,700		0.20	2022-08-09
1498	2273	GUSHENGTANG HOLDINGS LIMITED:O	469,285	18,818,329		0.20	2022-08-09
1499	8500	Icon Culture Global Company Limited:O	366,000	133,590		0.20	2022-08-01
1500	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,104,000	1,737,984		0.20	2022-05-20
1501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,559,308	901,900,139		0.20	2022-08-09
1502	0535	Gemdale Properties and Investment Corporation Limited:O	33,491,000	20,429,510		0.20	2022-08-09
1503	2358	Jiu Rong Holdings Limited:O	11,030,000	871,370		0.20	2022-05-24
1504	1059	KANTONE HOLDINGS LIMITED:O	524,544	262,272		0.20	2022-07-08
1505	3382	Tianjin Port Development Holdings Limited:O	12,324,666	7,271,553		0.20	2022-08-08
1506	8511	Min Fu International Holding Limited (KY):O	800,000	408,000		0.20	2022-06-30
1507	0913	Harbour Digital Asset Capital Limited:O	562,022	393,415		0.20	2022-08-02
1508	0062	Transport International Holdings Limited:O	948,227	10,392,568		0.20	2022-08-08
1509	0334	China Display Optoelectronics Technology Holdings Limited:O	4,220,400	1,603,752		0.20	2022-07-25
1510	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	647,900	6,569,706		0.20	2022-08-08
1511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,588,000	2,152,800		0.20	2022-03-16
1512	0904	China Green (Holdings) Limited:O	870,345	46,128	*	0.20	2022-05-13
1513	0603	China Oil And Gas Group Limited:O	11,319,319	3,395,796		0.20	2022-08-05
1514	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	477,520	429,768		0.20	2022-08-02
1515	3122	CSOP RMB Money Market ETF:Unit	1,120	207,256		0.20	2022-03-04
1516	0299	Glory Sun Land Group Limited:O	215,401	122,779		0.20	2022-08-02
1517	1548	Genscript Biotech Corporation:O	4,160,000	118,768,000		0.20	2022-08-09
1518	0472	New Silkroad Culturaltainment Limited:O	6,310,000	1,142,110		0.20	2022-07-08
1519	0611	China Nuclear Energy Technology Corporation Limited:O	3,638,000	2,473,840		0.20	2022-08-08
1520	8112	Cornerstone Financial Holdings Limited:O	449,980	323,986		0.20	2022-08-03
1521	8006	Sino Splendid Holdings Limited:O	288,387	66,329		0.20	2022-07-05
1522	3888	Kingsoft Corporation Limited:O	2,671,150	68,648,555		0.20	2022-08-09
1523	2210	Beijing Capital Jiaye Property Services Co., Limited:H	71,600	314,324		0.20	2022-07-08
1524	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,870,420	491,912		0.19	2022-07-13
1525	2023	China Ludao Technology Company Limited:O	956,000	975,120		0.19	2022-06-29
1526	9608	Sundy Service Group Co. Ltd:O	6,210,000	658,260		0.19	2022-08-04
1527	1439	Mobile Internet (China) Holdings Limited:O	2,665,000	77,285		0.19	2022-08-09
1528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,015,007	1,748,704		0.19	2022-08-04
1529	2298	Cosmo Lady (China) Holdings Company Limited:O	4,343,999	886,176		0.19	2022-08-08
1530	1638	Kaisa Group Holdings Ltd.:O	13,545,308	11,378,059	*	0.19	2022-07-15
1531	3329	BOCOM International Holdings Company Limited:O	5,264,910	3,158,946		0.19	2022-08-09
1532	8430	C&N Holdings Limited:O	1,605,000	44,940		0.19	2022-08-02
1533	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	23,000	169,395		0.19	2022-08-08
1534	1955	Hong Kong Johnson Holdings Co., Ltd.:O	958,000	938,840		0.19	2022-08-05
1535	0967	SOUND GLOBAL LTD.:O	2,880,000	8,582,400	*	0.19	2022-03-09
1536	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	549,999	130,350		0.19	2021-12-20
1537	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,305,867	8,827,027		0.19	2022-08-05
1538	2162	Keymed Biosciences Inc.:O	534,000	17,194,800		0.19	2022-08-09
1539	8037	China Biotech Services Holdings Limited:O	1,835,000	2,128,600		0.19	2022-08-04
1540	0039	China Beidahuang Industry Group Holdings Limited:O	11,944,000	1,373,560		0.19	2022-08-09
1541	1115	Tibet Water Resources Ltd.:O	5,813,000	3,022,760		0.19	2022-08-05
1542	1233	Times China Holdings Limited:O	3,990,163	5,626,130		0.19	2022-08-09
1543	0159	Brockman Mining Limited:O	17,601,000	3,872,220		0.19	2022-08-03
1544	1560	Star Group Asia Limited:O	1,212,227	587,930		0.19	2022-08-03
1545	1026	Universal Technologies Holdings Limited:O	10,400,000	1,404,000		0.19	2021-05-25
1546	1183	MECOM Power and Construction Limited:O	5,038,437	11,336,483		0.19	2022-08-09
1547	1518	New Century Healthcare Holding Co. Limited:O	923,000	756,860		0.19	2022-07-27
1548	1563	Alliance International Education Leasing Holdings Limited:O	2,817,000	11,268,000		0.19	2022-08-08
1549	0136	China Ruyi Holdings Limited:O	17,515,985	39,410,966		0.19	2022-08-09
1550	3997	Telecom Service One Holdings Limited:O	240,000	696,000		0.19	2022-08-09
1551	6933	Sino-Entertainment Technology Holdings Limited:O	764,000	3,094,200		0.19	2022-08-09
1552	0202	EverChina Int'l Holdings Company Limited:O	13,610,000	2,354,530		0.19	2021-11-04
1553	1486	C Cheng Holdings Limited:O	536,000	444,880		0.19	2022-06-30
1554	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,769,000	1,315,275		0.19	2022-07-19
1555	1737	A & S Group (Holdings) Limited:O	1,850,000	390,350		0.19	2022-07-29
1556	1875	BioDlink International Company Limited:O	1,413,200	4,183,072		0.18	2022-06-14
1557	2680	Innovax Holdings Limited:O	736,000	206,080		0.18	2022-08-01
1558	1732	XiangXing International Holding Limited:O	1,840,000	301,760		0.18	2022-03-17
1559	1229	Nan Nan Resources Enterprise Limited:O	1,404,000	393,120		0.18	2022-08-09
1560	2086	Leadway Technology Investment Group Limited:O	586,000	855,560		0.18	2022-08-09
1561	1585	Yadea Group Holdings Ltd.:O	5,618,000	92,809,360		0.18	2022-08-09
1562	8310	Yancheng Port International Co., Limited:O	2,360,000	250,160		0.18	2022-08-09
1563	3348	China PengFei Group Limited:O	916,000	916,000		0.18	2022-08-01
1564	2357	AviChina Industry & Technology Company Limited:H	11,374,973	47,661,137		0.18	2022-08-09
1565	2115	CM Hi-Tech Cleanroom Limited:O	2,560,000	501,760		0.18	2022-08-09
1566	1715	AI Health Technology Limited:O	2,740,000	287,700		0.18	2022-08-09
1567	3396	Legend Holdings Corporation:H	2,318,700	21,123,357		0.18	2022-08-09
1568	0294	Yangtzekiang Garment Limited:O	375,000	570,000		0.18	2022-05-04
1569	8017	TradeGo FinTech Limited:O	1,080,000	842,400		0.18	2022-08-04
1570	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,592,000	272,992		0.18	2022-07-27
1571	0298	Chuang's China Investments Limited:O	4,214,787	1,749,137		0.18	2022-08-02
1572	1600	Tian Lun Gas Holdings Limited:O	1,813,698	7,037,148		0.18	2022-08-09
1573	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	620,000	111,600	*	0.18	2021-04-20
1574	0853	MicroPort Scientific Corporation:O	3,266,746	63,897,552		0.18	2022-08-09
1575	3899	CIMC Enric Holdings Limited:O	3,623,349	27,827,320		0.18	2022-08-09
1576	2356	DAH SING BANKING GROUP LIMITED:O	2,502,894	14,892,219		0.18	2022-08-09
1577	0106	Landsea Green Management Limited:O	8,396,000	1,452,508		0.18	2022-07-26
1578	2282	MGM China Holdings Limited:O	6,743,899	27,717,425		0.18	2022-08-09
1579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,403,356	97,156,593		0.18	2022-08-09
1580	0812	Southwest Securities International Securities Limited:O	6,486,000	227,010		0.18	2022-06-21
1581	0695	Dongwu Cement International Limited:O	974,000	4,499,880		0.18	2022-08-02
1582	2003	VCREDIT HOLDINGS LIMITED:O	862,000	2,749,780		0.18	2022-06-30
1583	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,486,400	870,240		0.18	2022-08-04
1584	2005	SSY Group Limited (KY):O	5,239,587	20,696,369		0.18	2022-08-09
1585	1432	China Shengmu Organic Milk Limited:O	14,686,940	5,360,733		0.18	2022-08-09
1586	1360	NOVA Group Holdings Limited (KY):O	3,250,000	364,000		0.18	2022-08-09
1587	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,088,109	83,889,886		0.17	2022-08-09
1588	2376	Lushang Life Services Co., Ltd.:H	58,000	153,120		0.17	2022-08-08
1589	0577	South Shore Holdings Limited:O	1,757,743	42,186	*	0.17	2022-03-18
1590	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,253,531	59,493,218		0.17	2022-08-09
1591	2331	LI NING COMPANY LIMITED:O	4,530,398	292,890,231		0.17	2022-08-09
1592	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,442,540	1,269,435		0.17	2022-07-20
1593	0891	Trinity Limited (BM):O	6,204,000	260,568	*	0.17	2022-03-18
1594	1113	CK Asset Holdings Limited (KY):O	6,252,141	345,118,183		0.17	2022-08-09
1595	0400	Ingdan, Inc.:O	2,399,015	5,013,941		0.17	2022-08-09
1596	0813	Shimao Group Holdings Limited:O	6,487,960	28,676,783	*	0.17	2022-08-03
1597	0932	Shunten International (Holdings) Limited:O	5,288,000	846,080		0.17	2022-08-09
1598	1037	Maxnerva Technology Services Limited:O	1,192,000	345,680		0.17	2022-08-01
1599	0164	China Baoli Technologies Holdings Limited:O	1,027,629	176,752		0.17	2022-07-06
1600	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,360,000	241,920		0.17	2022-07-06
1601	0222	MIN XIN HOLDINGS LIMITED:O	1,012,000	3,369,960		0.17	2022-07-21
1602	6078	Hygeia Healthcare Holdings Co., Limited:O	1,042,508	47,538,365		0.17	2022-08-09
1603	2187	Zhixin Group Holding Limited:O	1,264,000	2,692,320		0.17	2022-07-21
1604	0804	Pinestone Capital Limited:O	7,610,000	220,690		0.17	2022-08-08
1605	1361	361 Degrees International Limited:O	3,487,000	13,669,040		0.17	2022-08-04
1606	1703	Welife Technology Limited (KY):O	1,935,000	1,238,400		0.17	2022-07-18
1607	0389	China Tontine Wines Group Limited:O	4,774,021	420,114		0.17	2022-08-08
1608	1007	Longhui International Holdings Limited:O	117,698	147,123		0.17	2022-08-08
1609	1788	Guotai Junan International Holdings Limited:O	15,971,837	12,777,470		0.17	2022-08-09
1610	1959	Centenary United Holdings Limited:O	844,000	430,440		0.17	2022-06-08
1611	1162	LUMINA GROUP LIMITED (KY):O	1,000,000	222,000		0.17	2022-06-23
1612	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,694		0.17	2021-11-23
1613	6108	New Ray Medicine International Holding Limited:O	2,785,600	490,266		0.17	2022-08-09
1614	0444	Sincere Watch (Hong Kong) Limited:O	10,070,000	402,800		0.17	2022-07-25
1615	2798	Perennial Energy Holdings Limited:O	2,660,000	4,123,000		0.17	2022-08-09
1616	0697	Shoucheng Holdings Limited:O	12,038,131	15,890,333		0.17	2022-08-09
1617	0270	GUANGDONG INVESTMENT LIMITED:O	10,802,328	82,313,739		0.17	2022-08-09
1618	9978	Fineland Living Services Group Limited:O	660,000	103,620		0.17	2021-09-23
1619	1398	Industrial and Commercial Bank of China Limited:H	143,192,632	588,521,718		0.16	2022-08-09
1620	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,618,287	167,147,805		0.16	2022-08-09
1621	0030	YNBY International Limited:O	11,170,000	2,781,330	*	0.16	2022-05-13
1622	6858	Honma Golf Limited:O	991,500	3,152,970		0.16	2022-08-08
1623	0225	Pokfulam Development Company Limited:O	179,596	1,831,879		0.16	2022-08-04
1624	1429	Skymission Group Holdings Limited:O	2,608,000	297,312		0.16	2022-06-14
1625	0587	China Conch Environment Protection Holdings Limited:O	2,976,153	19,583,087		0.16	2022-08-09
1626	0497	CSI Properties Limited (BM):O	15,229,700	2,741,346		0.16	2022-07-21
1627	6185	CanSino Biologics Inc.:H	214,550	14,213,938		0.16	2022-08-09
1628	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,555,370	1,471,524		0.16	2022-06-27
1629	1662	Yee Hop Holdings Limited:O	808,000	985,760		0.16	2021-12-28
1630	0656	FOSUN INTERNATIONAL LIMITED:O	13,435,949	79,809,537		0.16	2022-08-09
1631	1957	MBV International Limited:O	1,010,000	474,700		0.16	2022-07-22
1632	8377	Harbour Equine Holdings Limited (KY):O	656,000	373,920		0.16	2022-07-29
1633	0591	China High Precision Automation Group Limited:O	1,660,771	2,059,356	*	0.16	2022-03-09
1634	2302	CNNC International Limited:O	783,000	1,174,500	*	0.16	2021-10-06
1635	8426	Modern Living Investments Holdings Limited:O	1,280,000	190,720		0.16	2022-08-01
1636	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,960,000	2,038,400		0.16	2022-08-09
1637	1628	Yuzhou Group Holdings Company Limited:O	10,468,097	3,768,515		0.16	2022-08-03
1638	8107	Ficus Technology Holdings Limited:O	159,000	35,457		0.16	2022-03-16
1639	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,847,559	69,837,730		0.16	2022-08-09
1640	9618	JD.com, Inc.:A	4,340,733	992,291,564		0.16	2022-08-09
1641	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,917,710	28,919,067		0.16	2022-08-09
1642	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	946,262	1,457,243		0.16	2022-07-20
1643	0462	Natural Dairy (NZ) Holdings Limited:O	4,292,000	9,442,400	*	0.16	2021-07-15
1644	9858	China Youran Dairy Group Limited:O	5,994,517	15,525,799		0.16	2022-08-09
1645	1598	China 21st Century Education Group Limited:O	1,827,000	749,070		0.16	2022-08-02
1646	0884	CIFI Holdings (Group) Co. Ltd.:O	14,373,153	29,177,501		0.16	2022-08-09
1647	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,251,000	13,956,200		0.16	2022-08-09
1648	2161	JBM (Healthcare) Limited:O	1,399,500	1,007,640		0.16	2022-08-05
1649	1582	CR Construction Group Holdings Limited:O	777,500	365,425		0.16	2022-08-09
1650	1425	Justin Allen Holdings Limited:O	1,940,000	1,144,600		0.16	2022-08-05
1651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,595,422	9,083,977		0.16	2022-08-08
1652	9995	RemeGen Co., Ltd.:H	293,851	15,867,954		0.16	2022-08-09
1653	1447	SFK Construction Holdings Limited:O	620,000	378,200		0.16	2022-06-30
1654	6162	China Tianrui Automotive Interiors Co., LTD:O	3,096,000	402,480		0.15	2022-08-03
1655	0451	GCL New Energy Holdings Limited:O	36,089,000	4,908,104		0.15	2022-08-08
1656	0608	HIGH FASHION INTERNATIONAL LIMITED:O	472,000	755,200		0.15	2021-12-08
1657	0144	China Merchants Port Holdings Company Limited:O	6,056,690	72,074,611		0.15	2022-08-09
1658	0098	Xingfa Aluminium Holdings Limited:O	645,000	5,327,700		0.15	2022-08-03
1659	0288	WH Group Limited (KY):O	19,694,796	110,487,806		0.15	2022-08-09
1660	0006	Power Assets Holdings Limited:O	3,273,280	162,027,360		0.15	2022-08-09
1661	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,200	60,636		0.15	2022-08-08
1662	0683	KERRY PROPERTIES LIMITED:O	2,223,300	41,620,176		0.15	2022-08-09
1663	0169	Wanda Hotel Development Company Limited:O	7,169,916	1,828,329		0.15	2022-08-05
1664	1338	BaWang International (Group) Holding Limited:O	4,816,000	284,144		0.15	2022-06-16
1665	2038	FIH Mobile Limited:O	12,123,392	12,608,328		0.15	2022-08-08
1666	0199	ITC Properties Group Limited:O	1,445,167	1,488,522		0.15	2022-07-08
1667	8209	Plateau Treasures Limited:Wrnt	146,000	7,446		0.15	2021-08-25
1668	1851	China Gingko Education Group Company Limited:O	758,000	613,980		0.15	2022-08-04
1669	0439	KuangChi Science Limited:O	9,322,261	1,351,728		0.15	2022-08-05
1670	6030	CITIC Securities Company Limited:H	3,963,915	63,819,032		0.15	2022-08-09
1671	2158	Yidu Tech Inc.:O	1,497,759	12,191,758		0.15	2022-08-09
1672	1836	Stella International Holdings Limited:O	1,196,000	8,934,120		0.15	2022-08-09
1673	0153	China Saite Group Company Limited:O	4,540,000	472,160	*	0.15	2021-03-30
1674	8151	Bao Shen Holdings Limited:O	630,000	72,450		0.15	2022-08-03
1675	8042	KOS International Holdings Limited:O	1,200,000	76,800		0.15	2022-07-28
1676	0708	China Evergrande New Energy Vehicle Group Limited:O	16,263,191	52,042,211	*	0.15	2022-08-01
1677	6978	Immunotech Biopharm Ltd:O	771,000	3,615,990		0.15	2022-08-05
1678	8241	YING KEE TEA HOUSE GROUP LIMITED:O	540,000	106,380		0.15	2022-07-11
1679	9933	GHW International:O	1,492,000	619,180		0.15	2022-08-09
1680	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,060,000	563,360		0.15	2022-07-22
1681	0653	BONJOUR HOLDINGS LIMITED:O	5,211,005	620,110	*	0.15	2022-06-15
1682	1982	NAMESON HOLDINGS LIMITED:O	3,378,000	1,452,540		0.15	2022-08-04
1683	1832	S.A.I. Leisure Group Company Limited:O	533,000	442,390		0.15	2022-07-15
1684	1780	Rongzun International Holdings Group Limited:O	917,500	1,183,575		0.15	2022-07-12
1685	1217	China Innovation Investment Limited:O	18,944,000	189,440		0.15	2022-06-28
1686	0871	China Dredging Environment Protection Holdings Limited:O	2,218,500	308,372		0.15	2022-06-13
1687	2352	DOWELL SERVICE GROUP CO. LIMITED:H	25,000	247,250		0.15	2022-07-20
1688	0832	Central China Real Estate Limited:O	4,477,517	2,731,285		0.15	2022-08-08
1689	8245	Shanyu Group Holdings Company Limited:O	1,053,500	400,330		0.15	2022-07-27
1690	1822	China Wood International Holding Co., Limited:O	501,500	32,598	*	0.15	2021-10-12
1691	0515	China Silver Technology Holdings Limited:O	979,751	175,375		0.15	2022-06-30
1692	8238	Winto Group (Holdings) Limited:O	758,400	162,298		0.15	2022-08-02
1693	2011	Gilston Group Limited:O	814,000	651,200		0.15	2022-08-03
1694	2269	WuXi Biologics (Cayman) Inc.:O	6,213,578	462,911,561		0.15	2022-08-09
1695	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,000	50,600		0.15	2022-08-08
1696	0979	Green Energy Group Limited:O	1,646,000	345,660		0.14	2022-08-05
1697	3886	Town Health International Medical Group Limited:O	10,894,000	5,338,060		0.14	2022-08-09
1698	6886	Huatai Securities Co., Ltd.:H	2,483,900	25,931,916		0.14	2022-08-09
1699	1065	Tianjin Capital Environmental Protection Group Company Limited:H	490,000	1,509,200		0.14	2022-08-04
1700	1312	Kontafarma China Holdings Limited:O	7,999,590	327,983		0.14	2022-07-27
1701	1257	China Everbright Greentech Limited:O	2,949,400	5,161,450		0.14	2022-08-09
1702	0925	Beijing Properties (Holdings) Limited:O	9,946,000	795,680		0.14	2022-04-08
1703	83188	ChinaAMC CSI 300 Index ETF:Unit	436,600	18,503,108		0.14	2022-08-05
1704	0177	Jiangsu Expressway Company Limited:H	1,741,000	11,856,210		0.14	2022-08-08
1705	0665	Haitong International Securities Group Limited:O	9,424,290	8,576,104		0.14	2022-08-09
1706	0772	China Literature Limited:O	1,450,337	44,235,279		0.14	2022-08-09
1707	2663	KPa-BM Holdings Limited:O	850,000	238,000		0.14	2022-07-19
1708	1685	Boer Power Holdings Limited:O	1,096,000	328,800		0.14	2022-08-02
1709	6996	Antengene Corporation Limited:O	940,500	4,533,210		0.14	2022-08-09
1710	9888	Baidu, Inc.:A	3,199,364	430,314,458		0.14	2022-08-09
1711	0526	Lisi Group (Holdings) Limited (BM):O	11,299,000	327,671		0.14	2022-08-08
1712	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,680,000	369,600		0.14	2022-07-20
1713	0464	China In-Tech Limited:O	624,000	243,360		0.14	2022-08-08
1714	83127	Global X CSI 300 ETF:Unit	2,100	29,715		0.14	2022-07-20
1715	0396	Hing Lee (HK) Holdings Limited:O	1,130,000	122,040		0.14	2021-11-24
1716	0305	Wuling Motors Holdings Limited:O	4,609,000	4,793,360		0.14	2022-08-09
1717	0929	IPE GROUP LIMITED:O	1,465,000	1,084,100		0.14	2022-08-04
1718	2633	Jacobson Pharma Corporation Limited:O	2,684,000	2,039,840		0.14	2022-08-04
1719	8315	Century Plaza Hotel Group:O	805,400	225,512		0.14	2022-05-16
1720	1112	Health and Happiness (H&H) International Holdings Limited:O	892,500	8,737,575		0.14	2022-08-09
1721	8383	Linocraft Holdings Limited:O	1,104,000	94,944		0.14	2022-02-22
1722	2199	Regina Miracle International (Holdings) Limited:O	1,689,000	8,613,900		0.14	2022-08-04
1723	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	918,000	495,720		0.14	2022-08-08
1724	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,208,000	125,856		0.14	2022-02-15
1725	8307	Medicskin Holdings Limited:O	540,000	123,120		0.14	2022-07-08
1726	3999	DaChan Food (Asia) Limited:O	1,380,000	745,200		0.14	2022-08-09
1727	3363	Zhengye International Holdings Company Limited:O	678,000	447,480		0.14	2022-07-11
1728	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	236,800	132,608		0.14	2022-05-10
1729	6133	Vital Innovations Holdings Limited:O	1,149,000	244,737		0.14	2022-03-09
1730	2340	ISP Holdings Limited:O	574,230	152,171		0.14	2022-06-13
1731	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	810,000	1,215,000		0.14	2022-08-05
1732	1572	China Art Financial Holdings Limited:O	2,264,000	280,736		0.13	2022-07-15
1733	0522	ASMPT Limited:O	555,721	36,983,233		0.13	2022-08-09
1734	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	670,000	335,000		0.13	2022-06-08
1735	0827	Ko Yo Chemical (Group) Limited:O	8,065,000	1,975,925		0.13	2022-08-04
1736	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	164,597	12,838,566		0.13	2022-08-09
1737	1402	i-Control Holdings Limited:O	1,400,000	539,000		0.13	2022-07-06
1738	1247	Miko International Holdings Limited:O	188,800	181,248		0.13	2022-07-08
1739	0974	China Shun Ke Long Holdings Limited:O	387,000	263,160		0.13	2022-01-04
1740	8093	Web3 Meta Limited:O	650,000	351,000	*	0.13	2021-08-04
1741	8250	Du Du Holdings Limited (KY):O	9,952,000	159,232		0.13	2022-08-01
1742	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,220,759	2,442,835		0.13	2022-08-04
1743	0750	China Shuifa Singyes Energy Holdings Limited:O	3,343,838	3,678,222		0.13	2022-08-09
1744	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,988	4,889,022		0.13	2022-08-03
1745	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,135,120	213,188		0.13	2022-08-09
1746	2347	Yoho Group Holdings Limited:O	660,000	1,042,800		0.13	2022-08-03
1747	3383	Agile Group Holdings Limited (KY):O	5,169,993	12,614,783		0.13	2022-08-09
1748	0931	China HK Power Smart Energy Group Limited:O	7,429,000	2,600,150		0.13	2022-08-04
1749	1838	China Properties Group Limited:O	2,380,000	987,700	*	0.13	2022-03-15
1750	1777	Fantasia Holdings Group Co., Limited:O	7,590,000	1,518,000	*	0.13	2022-04-06
1751	1105	SING TAO NEWS CORPORATION LIMITED:O	1,157,000	520,650		0.13	2022-07-04
1752	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	27,200	413,712		0.13	2022-08-04
1753	2113	Century Group International Holdings Limited:O	1,050,000	240,450		0.13	2022-05-31
1754	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,600	57,044	*	0.13	2022-06-20
1755	1921	Dalipal Holdings Limited (KY):O	1,942,000	4,855,000		0.13	2022-08-05
1756	0069	SHANGRI-LA ASIA LIMITED:O	4,630,982	30,055,073		0.13	2022-08-09
1757	0630	AMCO United Holding Limited:O	3,120,458	143,541		0.13	2022-07-28
1758	0600	China Infrastructure Investment Limited:O	550,200	214,578	*	0.13	2022-06-22
1759	6186	China Feihe Limited:O	11,452,000	80,736,600		0.13	2022-08-09
1760	2777	Guangzhou R&F Properties Co., Ltd.:H	4,822,689	7,716,302		0.13	2022-08-09
1761	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	50,700		0.13	2021-12-02
1762	1038	CK Infrastructure Holdings Limited:O	3,223,506	158,435,320		0.13	2022-08-09
1763	83128	Hang Seng China A Industry Top Index ETF:Unit	3,800	185,060		0.13	2022-07-28
1764	1443	Fulum Group Holdings Limited:O	1,657,992	363,100		0.13	2022-08-02
1765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,147,480	10,832,211		0.13	2022-08-08
1766	8215	First Credit Finance Group Limited:O	4,585,000	495,180	*	0.13	2022-03-14
1767	8523	Sheung Moon Holdings Limited:O	505,000	106,050		0.13	2022-04-08
1768	2708	IBO Technology Company Limited:O	808,000	1,818,000		0.13	2022-08-05
1769	0663	KING STONE ENERGY GROUP LIMITED:O	1,497,000	419,160		0.13	2022-06-30
1770	1855	ZONQING Environmental Limited:O	346,000	2,076,000		0.13	2022-08-04
1771	6833	Sinco Pharmaceuticals Holdings Limited:O	2,556,000	3,143,880		0.13	2022-07-29
1772	0563	Shanghai Industrial Urban Development Group Limited:O	6,032,200	3,800,286		0.13	2022-07-21
1773	3360	Far East Horizon Limited:O	5,408,965	34,509,197		0.13	2022-08-09
1774	2128	China Lesso Group Holdings Limited:O	3,877,761	34,744,739		0.12	2022-08-09
1775	0309	Xinhua News Media Holdings Limited:O	2,412,000	159,192		0.12	2022-07-20
1776	8418	Optima Automobile Group Holdings Limited:O	1,060,000	1,070,600		0.12	2022-06-29
1777	0352	Fortune Sun (China) Holdings Limited:O	306,000	120,870		0.12	2022-03-09
1778	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	3,537,720		0.12	2022-07-06
1779	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,329,582	105,683,006		0.12	2022-08-09
1780	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	528,400	966,972		0.12	2022-07-21
1781	0512	Grand Pharmaceutical Group Limited:O	4,398,210	19,308,142		0.12	2022-08-09
1782	3300	CHINA GLASS HOLDINGS LIMITED:O	2,267,000	2,607,050		0.12	2022-08-08
1783	1547	IBI Group Holdings Limited (KY):O	984,000	300,120		0.12	2022-07-26
1784	2638	HK Electric Investments Limited:O	10,843,619	77,206,567		0.12	2022-08-09
1785	1917	Doumob:O	2,810,000	168,600		0.12	2022-06-29
1786	2137	Brii Biosciences Limited:O	877,942	7,392,272		0.12	2022-08-09
1787	3303	Jutal Offshore Oil Services Limited:O	2,038,000	1,100,520		0.12	2022-07-29
1788	9922	Jiumaojiu International Holdings Limited:O	1,758,281	31,684,224		0.12	2022-08-09
1789	8026	China Brilliant Global Limited:O	1,762,000	458,120		0.12	2022-06-08
1790	3996	China Energy Engineering Corporation Limited (CN):H	11,197,109	11,085,138		0.12	2022-08-09
1791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,976,582	10,199,163		0.12	2022-08-08
1792	2232	Crystal International Group Limited:O	3,443,500	9,125,275		0.12	2022-08-09
1793	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,472,000	1,067,040		0.12	2022-05-11
1794	2239	SMIT Holdings Limited:O	386,000	856,920		0.12	2022-07-27
1795	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	308,570		0.12	2020-12-02
1796	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,019,004	80,758,357		0.12	2022-08-09
1797	1586	China Leon Inspection Holding Limited:O	583,400	840,096		0.12	2022-07-15
1798	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,334,273	26,885,601		0.12	2022-08-09
1799	2159	Mediwelcome Healthcare Management & Technology Inc.:O	238,400	262,240		0.12	2022-07-08
1800	2309	ZO Future Group:O	22,951,500	1,468,896		0.12	2022-08-03
1801	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,288,135	10,276,270		0.12	2022-08-09
1802	8446	Brightstar Technology Group Co., Ltd:O	950,000	10,469,000		0.12	2022-08-08
1803	1651	Precision Tsugami (China) Corporation Limited:O	452,000	3,932,400		0.12	2022-08-09
1804	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	46,410		0.12	2022-01-27
1805	0670	China Eastern Airlines Corporation Limited:H	6,120,200	17,136,560		0.12	2022-08-08
1806	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,938,000	379,002		0.12	2022-08-05
1807	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,300	733,980		0.12	2022-06-24
1808	1272	Datang Environment Industry Group Co., Ltd.:H	734,000	631,240		0.12	2022-04-14
1809	0041	GREAT EAGLE HOLDINGS LIMITED:O	876,305	15,002,342		0.12	2022-08-09
1810	3903	Hanhua Financial Holding Co., Ltd.:H	1,368,000	513,000		0.12	2022-04-14
1811	0002	CLP HOLDINGS LIMITED:O	2,952,980	194,158,435		0.12	2022-08-09
1812	0867	China Medical System Holdings Limited:O	2,861,000	35,018,640		0.12	2022-08-09
1813	0546	Fufeng Group Limited:O	2,952,278	12,930,978		0.12	2022-08-09
1814	0458	TRISTATE HOLDINGS LIMITED:O	316,000	284,400		0.12	2021-06-17
1815	8373	Indigo Star Holdings Limited:O	465,000	112,065		0.12	2022-05-30
1816	8005	Yuxing InfoTech Investment Holdings Limited:O	2,886,000	606,060		0.12	2022-07-12
1817	1475	NISSIN FOODS COMPANY LIMITED:O	1,209,000	7,133,100		0.12	2022-08-08
1818	1406	Clarity Medical Group Holding Limited:O	603,750	646,013		0.12	2022-08-09
1819	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000,000	770,000		0.12	2022-06-07
1820	2101	Fulu Holdings Limited:O	469,000	2,115,190		0.12	2022-08-09
1821	9899	NetEase Cloud Music Inc.:O	241,402	16,910,210		0.12	2022-08-09
1822	0167	IDT INTERNATIONAL LIMITED:O	2,995,027	71,881		0.12	2022-07-28
1823	8120	China Demeter Financial Investments Limited:O	721,375	126,241		0.11	2022-07-20
1824	1375	Central China Securities Co., Ltd.:H	1,371,731	1,632,360		0.11	2022-08-08
1825	3060	CICC Carbon Futures ETF:Unit	1,560	113,724		0.11	2022-07-25
1826	2012	SUNSHINE OILSANDS LTD.:O	279,165	1,839,697		0.11	2022-08-04
1827	2222	NVC International Holdings Limited:O	4,836,000	623,844		0.11	2022-07-29
1828	3990	Midea Real Estate Holding Limited:O	1,548,739	13,783,777		0.11	2022-08-09
1829	1250	Shandong Hi-Speed New Energy Group Limited:O	127,802,430	10,224,194		0.11	2022-08-05
1830	2869	Greentown Service Group Co. Ltd.:O	3,693,000	24,373,800		0.11	2022-08-09
1831	1313	China Resources Building Materials Technology Holdings Limited:O	7,923,950	38,351,918		0.11	2022-08-09
1832	9868	XPeng Inc.:A	1,485,907	135,811,900		0.11	2022-08-09
1833	6666	Evergrande Property Services Group Limited:O	12,220,220	28,106,506	*	0.11	2022-08-02
1834	8009	Chinese Energy Holdings Limited:O	66,225	29,801	*	0.11	2022-07-18
1835	0627	Japan Kyosei Group Company Limited:O	12,772,400	255,448	*	0.11	2022-07-13
1836	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	59,100	54,372		0.11	2022-07-27
1837	8130	Dadi International Group Limited:O	4,084,600	130,707		0.11	2022-08-09
1838	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,807,800	4,099,388		0.11	2022-08-08
1839	0519	Novautek Technologies Group Limited (BM):O	2,807,010	272,280		0.11	2022-07-21
1840	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,379,120	482,692		0.11	2022-08-08
1841	0356	DT Capital Limited:O	3,060,000	100,980		0.11	2022-04-04
1842	8280	China Digital Video Holdings Limited:O	704,000	56,320		0.11	2022-08-02
1843	6601	Cheerwin Group Limited:O	1,484,690	3,073,308		0.11	2022-08-09
1844	1928	Sands China Ltd.:O	9,009,335	158,924,669		0.11	2022-08-09
1845	8295	Kingwisoft Technology Group Company Limited (KY):O	5,300,000	1,431,000		0.11	2022-08-09
1846	0059	Skyfame Realty (Holdings) Limited:O	9,300,009	613,801		0.11	2022-08-05
1847	3117	Global X China Games and Entertainment ETF:Unit	550	18,766		0.11	2022-08-05
1848	9919	Activation Group Holdings Limited (KY):O	820,000	811,800		0.11	2022-07-27
1849	8188	GME GROUP HOLDINGS LIMITED (KY):O	536,000	52,528		0.11	2021-02-17
1850	1466	Baijin Life Science Holdings Limited:O	702,036	175,509		0.11	2022-08-09
1851	2258	Watts International Maritime Company Limited:O	902,000	333,740		0.11	2022-07-28
1852	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,231,500	512,012		0.11	2022-08-09
1853	1463	C-Link Squared Limited:O	872,000	3,496,720		0.11	2022-07-12
1854	8527	JLogo Holdings Limited:O	545,000	730,300		0.11	2022-08-05
1855	1076	Imperial Pacific International Holdings Limited:O	11,533,936	738,172	*	0.11	2022-04-04
1856	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	402,837	4,358,696		0.11	2022-07-21
1857	1961	Infinities Technology International (Cayman) Holding Limited:O	590,000	1,239,000		0.11	2022-08-09
1858	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,534,192	31,220,807		0.11	2022-08-09
1859	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,210,297	1,113,473		0.11	2022-08-04
1860	3380	Logan Group Company Limited:O	6,133,400	13,370,812	*	0.11	2022-08-09
1861	0868	XINYI GLASS HOLDINGS LIMITED:O	4,337,252	67,487,641		0.11	2022-08-09
1862	9986	Dashan Education Holdings Limited (KY):O	858,000	574,860		0.11	2022-08-04
1863	1097	i-CABLE Communications Limited:O	7,648,354	344,176		0.11	2022-07-28
1864	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,035,770	2,257,979		0.11	2022-08-09
1865	0070	Rich Goldman Holdings Limited:O	2,075,000	124,500		0.11	2022-08-01
1866	1387	China Dili Group:O	9,479,560	13,081,793		0.11	2022-07-25
1867	6808	SUN ART RETAIL GROUP LIMITED:O	10,118,500	22,260,700		0.11	2022-08-09
1868	1705	B & S International Holdings Ltd.:O	424,000	118,720		0.11	2022-07-22
1869	1909	Fire Rock Holdings Limited:O	4,068,388	2,278,297	*	0.11	2022-06-17
1870	0978	China Merchants Land Limited:O	5,194,309	3,272,415		0.11	2022-08-09
1871	1615	AB Builders Group Limited:O	635,000	161,925		0.11	2022-08-02
1872	0399	Starcoin Group Limited:O	1,548,850	286,537		0.11	2022-07-29
1873	6158	Zhenro Properties Group Limited:O	4,620,000	1,940,400		0.11	2022-08-08
1874	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,244,000	11,569,200		0.11	2022-08-09
1875	6058	China Industrial Securities International Financial Group Limited:O	4,222,000	506,640		0.11	2022-07-26
1876	3606	Fuyao Glass Industry Group Co., Ltd.:H	639,400	23,497,950		0.11	2022-08-09
1877	0605	China Financial Services Holdings Limited:O	220,400	374,680	*	0.11	2021-03-25
1878	0397	Minerva Group Holding Limited:O	2,925,435	333,500		0.11	2022-08-09
1879	1995	Ever Sunshine Services Group Limited:O	1,821,000	8,977,530		0.10	2022-08-09
1880	0245	China Vered Financial Holding Corporation Limited:O	36,052,000	2,054,964	*	0.10	2022-04-04
1881	2166	Smart-Core Holdings Limited:O	506,000	946,220		0.10	2022-08-05
1882	9923	YEAHKA LIMITED:O	467,000	7,948,340		0.10	2022-08-09
1883	8281	China Golden Classic Group Limited:O	1,032,000	196,080		0.10	2022-05-27
1884	1999	Man Wah Holdings Limited:O	4,053,200	24,440,796		0.10	2022-08-09
1885	0833	ALLTRONICS HOLDINGS LIMITED:O	966,500	299,615		0.10	2022-06-10
1886	2312	China Financial Leasing Group Limited:O	236,000	25,724		0.10	2022-08-05
1887	2389	Beijing Health (Holdings) Limited (KY):O	6,162,000	486,798		0.10	2022-06-13
1888	0171	Silver Grant International Holdings Group Limited:O	2,340,000	1,017,900		0.10	2022-08-08
1889	6918	Kidztech Holdings Limited:O	528,000	1,705,440		0.10	2022-08-09
1890	0628	Tong Tong AI Social Group Limited:O	2,736,619	766,253		0.10	2022-08-05
1891	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,038,861	887,713		0.10	2022-08-05
1892	1658	Postal Savings Bank of China Co., Ltd.:H	20,073,000	98,357,700		0.10	2022-08-09
1893	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	864,000	285,120		0.10	2022-05-31
1894	2022	Digital Hollywood Interactive Limited:O	2,004,000	148,296		0.10	2022-08-05
1895	9990	Archosaur Games Inc.:O	809,570	3,416,385		0.10	2022-08-08
1896	3124	Global X China E-commerce and Logistics ETF:Unit	650	29,159		0.10	2022-08-04
1897	0430	Oriental Explorer Holdings Limited:O	387,810	145,429		0.10	2022-06-07
1898	2618	JD Logistics, Inc.:O	6,579,758	102,907,415		0.10	2022-08-09
1899	1163	ADTIGER CORPORATIONS LIMITED:O	617,500	1,346,150		0.10	2022-08-09
1900	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,620,000	75,980		0.10	2022-04-21
1901	1034	Fullwealth International Group Holdings Limited:O	1,584,000	3,342,240		0.10	2022-08-04
1902	2181	Mabpharm Limited:O	4,080,000	2,162,400		0.10	2022-07-11
1903	8075	Media Asia Group Holdings Limited:O	2,953,489	1,831,163		0.10	2022-08-01
1904	0604	SHENZHEN INVESTMENT LIMITED:O	8,772,454	12,456,885		0.10	2022-08-09
1905	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,048,000	446,464		0.10	2022-08-05
1906	2310	Times Universal Group Holdings Limited:O	1,076,000	79,624		0.10	2022-07-18
1907	0009	KEYNE LTD:O	3,507,600	91,198		0.10	2022-06-09
1908	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,235,000	1,160,900		0.10	2022-08-03
1909	0235	CSC Holdings Limited (HK):O	19,959,127	658,651		0.10	2022-08-09
1910	0428	Cocoon Holdings Limited:O	506,000	159,390		0.10	2022-08-09
1911	0033	International Genius Company:O	521,339	1,068,745		0.10	2022-06-23
1912	8429	SV Vision Limited:O	465,000	58,590		0.10	2022-03-16
1913	0686	Beijing Energy International Holding Co., Ltd.:O	21,693,238	5,032,831		0.10	2022-07-28
1914	2246	GOGOX HOLDINGS LIMITED:O	593,000	4,115,420		0.10	2022-08-09
1915	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,728,000	191,808		0.10	2022-04-01
1916	0332	Yuan Heng Gas Holdings Limited:O	6,284,170	3,110,664		0.10	2022-07-28
1917	2068	China Aluminum International Engineering Corporation Limited:H	382,001	634,122		0.10	2022-08-08
1918	0168	TSINGTAO BREWERY COMPANY LIMITED:H	624,950	48,839,843		0.10	2022-08-09
1919	6600	SciClone Pharmaceuticals (Holdings) Limited:O	651,458	5,016,227		0.10	2022-08-09
1920	0953	Shaw Brothers Holdings Limited:O	1,349,990	157,949		0.10	2022-08-08
1921	0506	China Foods Limited:O	2,660,000	6,756,400		0.10	2022-08-09
1922	8483	Max Sight Group Holdings Limited:O	760,000	66,880		0.10	2022-08-03
1923	3176	Hang Seng China New Economy Index ETF:Unit	7,100	60,208		0.09	2022-05-05
1924	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,191,083	8,701,210		0.09	2022-08-09
1925	2060	Pujiang International Group Limited:O	764,000	2,475,360		0.09	2022-08-01
1926	0097	HENDERSON INVESTMENT LIMITED:O	2,870,001	918,400		0.09	2022-06-24
1927	8162	Loco Hong Kong Holdings Limited:O	780,000	206,700		0.09	2022-06-08
1928	1889	Sanai Health Industry Group Company Limited:O	2,882,500	227,718		0.09	2022-08-09
1929	8043	Atlinks Group Limited:O	375,000	60,000		0.09	2022-07-12
1930	1980	Tian Ge Interactive Holdings Limited:O	1,186,000	1,043,680		0.09	2022-08-04
1931	3869	Hospital Corporation of China Limited:O	129,200	1,080,112		0.09	2021-10-08
1932	1172	Magnus Concordia Group Limited:O	5,402,000	442,964		0.09	2022-08-09
1933	9991	Baozun Inc.:A	176,305	4,134,352		0.09	2022-08-09
1934	3808	SINOTRUK (HONG KONG) LIMITED:O	2,541,790	22,291,498		0.09	2022-08-09
1935	0993	XinKong International Capital Holdings Limited:O	8,004,737	896,531		0.09	2022-07-07
1936	2528	Forward Fashion (International) Holdings Company Limited:O	366,000	212,280		0.09	2022-06-30
1937	1785	Chengdu Expressway Co., Ltd.:H	417,000	779,790		0.09	2022-08-08
1938	0475	Central Development Holdings Limited:O	354,000	265,500		0.09	2022-06-06
1939	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	703,302	3,136,727		0.09	2022-08-09
1940	0970	New Sparkle Roll International Group Limited:O	4,984,000	513,352		0.09	2022-07-28
1941	6182	Twintek Investment Holdings Limited:O	728,000	139,048		0.09	2021-12-22
1942	1857	China Everbright Water Limited:O	2,602,905	4,164,648		0.09	2022-08-04
1943	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,636,372	252,300,800		0.09	2022-08-09
1944	1240	CNQC International Holdings Limited:O	1,380,000	800,400		0.09	2022-08-05
1945	2390	Zhihu Inc.:A	276,000	5,442,720		0.09	2022-08-09
1946	8257	Genes Tech Group Holdings Company Limited:O	900,000	120,600		0.09	2022-08-03
1947	6063	Lotus Horizon Holdings Limited:O	1,792,000	161,280		0.09	2022-05-18
1948	1930	Shinelong Automotive Lightweight Application Limited:O	588,000	211,680		0.09	2022-07-12
1949	0063	China Asia Valley Group Limited:O	2,507,000	208,081		0.09	2022-03-18
1950	2131	Netjoy Holdings Limited:O	701,000	974,390		0.09	2022-08-08
1951	8502	Ocean Line Port Development Limited:O	704,000	163,328		0.09	2022-07-21
1952	0617	PALIBURG HOLDINGS LIMITED:O	978,000	1,799,520		0.09	2022-08-09
1953	0911	Qianhai Health Holdings Limited:O	1,486,250	175,378		0.09	2022-06-16
1954	3333	China Evergrande Group:O	11,557,436	19,069,769	*	0.09	2022-08-09
1955	3185	Global X FinTech ETF:Unit	350	13,426		0.09	2022-06-09
1956	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	459,970	23,808,047		0.09	2022-08-05
1957	3309	C-MER Medical Holdings Limited:O	1,077,534	4,320,911		0.09	2022-08-09
1958	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,500	48,545		0.09	2022-08-02
1959	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	948,000	113,760		0.09	2022-06-06
1960	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,080,000	162,240		0.09	2022-08-03
1961	0123	Yuexiu Property Company Limited:O	2,686,590	25,280,812		0.09	2022-08-09
1962	0547	Digital Domain Holdings Limited:O	3,745,557	1,610,590		0.09	2022-08-09
1963	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	231,738	67,204		0.09	2022-07-29
1964	2329	Glory Health Industry Limited:O	3,815,000	793,520		0.09	2022-08-05
1965	1333	China Zhongwang Holdings Limited:O	4,676,942	7,857,263	*	0.09	2022-05-17
1966	0214	ASIA ORIENT HOLDINGS LIMITED:O	718,838	488,810		0.09	2022-07-19
1967	0753	Air China Limited:H	3,900,439	24,338,739		0.09	2022-08-09
1968	1446	Hung Fook Tong Group Holdings Limited:O	558,000	184,140		0.09	2022-05-31
1969	0667	China East Education Holdings Limited:O	1,850,000	5,753,500		0.09	2022-08-09
1970	1695	S&P International Holding Limited:O	915,000	63,135		0.08	2022-07-22
1971	2096	Simcere Pharmaceutical Group Limited:O	2,236,273	19,030,683		0.08	2022-08-09
1972	2167	TI Cloud Inc.:O	146,800	1,421,024		0.08	2022-08-09
1973	0431	Greater China Financial Holdings Limited:O	6,552,000	1,179,360		0.08	2022-04-25
1974	3073	SPDR FTSE Greater China ETF:Unit	30,997	1,272,117		0.08	2022-07-12
1975	0613	Planetree International Development Limited:O	795,400	357,930		0.08	2022-05-17
1976	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	29,500	319,780		0.08	2022-08-04
1977	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	925,075	1,063,836		0.08	2022-07-06
1978	3830	Kiddieland International Limited:O	835,000	66,800		0.08	2022-08-03
1979	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	222,000	124,320		0.08	2022-08-01
1980	1736	China Parenting Network Holdings Limited:O	852,000	36,636		0.08	2022-07-21
1981	1124	COASTAL GREENLAND LIMITED:O	3,428,000	99,412		0.08	2022-05-12
1982	0005	HSBC HOLDINGS PLC:O	16,772,747	873,860,119		0.08	2022-08-09
1983	8206	Shentong Robot Education Group Company Limited:O	1,565,000	53,210		0.08	2022-07-12
1984	9959	Linklogis Inc.:B	1,673,700	8,736,714		0.08	2022-08-09
1985	2160	MicroPort CardioFlow Medtech Corporation:O	1,981,309	4,953,273		0.08	2022-08-09
1986	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1987	0873	Shimao Services Holdings Limited:O	2,027,446	4,541,479		0.08	2022-08-09
1988	0636	KLN Logistics Group Limited (BM):O	1,482,360	23,184,110		0.08	2022-08-09
1989	1546	Thelloy Development Group Limited:O	656,000	91,840		0.08	2022-04-29
1990	1831	ShiFang Holding Limited:O	773,250	502,613		0.08	2022-08-09
1991	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	437,000	616,170		0.08	2022-08-04
1992	0633	China All Access (Holdings) Limited:O	1,890,000	196,560	*	0.08	2022-06-14
1993	0022	MEXAN LIMITED (BM):O	1,600,403	155,239		0.08	2022-06-23
1994	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	560,800	7,436,208		0.08	2022-08-09
1995	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,885,875	544,125		0.08	2022-08-01
1996	8296	Sino-Life Group Limited:O	596,000	87,612		0.08	2022-08-01
1997	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	552,600	6,122,808		0.08	2022-08-08
1998	0915	Daohe Global Group Limited:O	1,195,000	174,470		0.08	2022-05-25
1999	1039	Changyou International Group Limited:O	1,432,000	310,744		0.08	2022-02-04
2000	8270	China CBM Group Company Limited:O	1,635,000	80,115		0.08	2022-06-24
2001	1581	Progressive Path Group Holdings Limited:O	810,000	51,840		0.08	2022-08-01
2002	0491	Emperor Culture Group Limited:O	2,490,398	92,145		0.08	2022-04-26
2003	1101	China Huarong Energy Company Limited:O	3,688,001	261,848		0.08	2022-07-22
2004	1597	China Nature Energy Technology Holdings Limited:O	193,000	474,780		0.08	2022-08-08
2005	1199	COSCO SHIPPING Ports Limited:O	2,610,158	14,042,650		0.08	2022-08-09
2006	0674	China Tangshang Holdings Limited:O	2,231,000	356,960		0.08	2022-07-27
2007	8627	Orange Tour Cultural Holding Limited:O	616,000	119,504		0.08	2022-07-14
2008	2372	WEIli Holdings Limited:O	616,000	283,360		0.08	2022-08-09
2009	2500	Venus Medtech (Hangzhou) Inc.:H	338,500	5,003,030		0.08	2022-08-09
2010	0933	Viva Goods Company Limited:O	7,404,600	9,107,658		0.08	2022-08-05
2011	0681	Chinese People Holdings Company Limited:O	6,824,294	361,688		0.08	2022-08-08
2012	1329	Beijing Capital Grand Limited:O	734,000	587,200		0.08	2022-01-27
2013	1055	China Southern Airlines Company Limited:H	3,263,139	13,803,078		0.08	2022-08-09
2014	8601	Boltek Holdings Limited:O	610,000	158,600		0.08	2022-06-28
2015	8178	China Information Technology Development Limited:O	391,266	50,865		0.08	2022-07-22
2016	2285	CHERVON HOLDINGS LIMITED:O	369,100	15,317,650		0.08	2022-08-08
2017	2223	Casablanca Group Limited (KY):O	194,000	81,480		0.08	2022-08-01
2018	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,232,650	72,726	*	0.07	2021-07-19
2019	3037	CSOP Hang Seng Index ETF:Unit	63,300	1,315,374		0.07	2022-08-09
2020	8482	WAN LEADER INTERNATIONAL LIMITED:O	730,000	161,330		0.07	2022-07-12
2021	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	841,000	6,122,480		0.07	2022-08-04
2022	9698	GDS Holdings Limited (KY):A	1,064,632	29,916,159		0.07	2022-08-09
2023	1130	China Environmental Resources Group Limited:O	1,481,300	59,252		0.07	2022-07-18
2024	2669	China Overseas Property Holdings Limited:O	2,387,402	18,645,610		0.07	2022-08-09
2025	1346	Lever Style Corporation:O	464,000	164,720		0.07	2022-08-08
2026	2700	Green International Holdings Limited:O	479,000	131,725		0.07	2021-06-24
2027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,166,039	149,437,041		0.07	2022-08-09
2028	6893	Hin Sang Group (International) Holding Co. Ltd.:O	792,000	221,760		0.07	2022-07-18
2029	3963	China Rongzhong Financial Holdings Company Limited:O	299,000	22,425		0.07	2022-05-12
2030	2028	Jolimark Holdings Limited:O	444,000	99,900		0.07	2021-12-07
2031	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,488,800	62,843	*	0.07	2022-04-06
2032	0226	LIPPO LIMITED (HK):O	354,750	1,000,395		0.07	2022-07-25
2033	3390	Tycoon Group Holdings Limited:O	574,000	901,180		0.07	2022-01-14
2034	8059	Glory Flame Holdings Limited:O	725,000	17,400		0.07	2022-08-02
2035	1916	JIANGXI BANK CO., LTD.:H	961,500	759,585		0.07	2022-08-04
2036	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,198,042	5,187,379		0.07	2022-07-27
2037	9882	Best Linking Group Holdings Limited:O	285,000	450,300		0.07	2022-08-09
2038	1259	Prosperous Future Holdings Limited (KY):O	1,619,001	106,854		0.07	2022-08-03
2039	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	127,740	21,716		0.07	2021-05-25
2040	6633	Qingci Games Inc.:O	488,500	1,944,230		0.07	2022-07-29
2041	3698	Huishang Bank Corporation Limited:H	2,444,600	6,209,284		0.07	2022-07-18
2042	0143	Guoan International Limited:O	5,441,081	272,054	*	0.07	2021-03-30
2043	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,445,441	832,120,479		0.07	2022-08-09
2044	0859	Zhongchang International Holdings Group Limited:O	788,000	193,060		0.07	2021-11-08
2045	1348	Quali-Smart Holdings Limited:O	1,032,000	258,000		0.07	2022-04-08
2046	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	707,000	163,317		0.07	2022-08-08
2047	0065	Grand Ocean Advanced Resources Company Limited:O	1,048,786	377,563		0.07	2022-08-03
2048	8173	Hephaestus Holdings Limited:O	149,713	79,348		0.07	2022-06-02
2049	8246	Zhonghua Gas Holdings Limited:O	2,544,000	503,712		0.07	2022-08-02
2050	8196	Futian Holdings Limited:O	208,000	291,200		0.07	2022-08-02
2051	1869	Kafelaku Coffee Holding Limited:O	690,000	224,250		0.07	2022-08-09
2052	6099	China Merchants Securities Co., Ltd.:H	878,294	6,323,717		0.07	2022-08-09
2053	1117	China Modern Dairy Holdings Ltd.:O	5,450,954	5,778,011		0.07	2022-08-09
2054	0353	Energy International Investments Holdings Limited:O	4,948,000	286,984		0.07	2022-08-05
2055	1663	Sino Harbour Holdings Group Limited:O	1,691,675	307,885		0.07	2022-08-02
2056	6628	Transcenta Holding Limited:O	305,500	1,145,625		0.07	2022-07-28
2057	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,099,350	77,217,771		0.07	2022-08-09
2058	8225	China Health Group Inc.:O	680,000	217,600		0.07	2022-07-07
2059	2025	Ruifeng Power Group Company Limited:O	546,000	704,340		0.07	2022-03-10
2060	0480	HKR INTERNATIONAL LIMITED:O	1,013,280	2,725,723		0.07	2022-08-05
2061	1719	China Infrastructure & Logistics Group Ltd.:O	1,176,008	1,340,649	*	0.07	2022-03-25
2062	1401	Future Machine Limited:O	680,000	544,000		0.07	2022-05-26
2063	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,840,000	157,680		0.07	2022-08-09
2064	1578	BANK OF TIANJIN CO., LTD.:H	1,193,490	2,554,069		0.07	2022-08-09
2065	1707	Geotech Holdings Ltd.:O	1,136,000	312,400		0.07	2022-02-04
2066	0691	China Shanshui Cement Group Limited:O	2,939,000	5,731,050		0.07	2022-08-09
2067	2048	E-House (China) Enterprise Holdings Limited:O	1,177,400	930,146		0.07	2022-08-09
2068	2179	Jiangsu Recbio Technology Co., Ltd.:H	63,000	1,222,200		0.07	2022-08-09
2069	1972	SWIRE PROPERTIES LIMITED:O	3,932,759	74,171,835		0.07	2022-08-08
2070	6049	POLY PROPERTY SERVICES CO., LTD.:H	102,400	4,305,920		0.07	2022-08-09
2071	8117	China Primary Energy Holdings Limited:O	682,123	75,034		0.07	2022-04-14
2072	1410	Edvance International Holdings Limited:O	670,000	442,200		0.07	2022-07-07
2073	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	192,000		0.07	2022-07-27
2074	8048	Yu Tak International Holdings Limited:O	1,282,000	52,562		0.07	2022-07-26
2075	1498	PuraPharm Corporation Limited:O	259,000	370,370		0.07	2022-08-04
2076	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,637,638	83,520		0.07	2021-09-27
2077	8050	City Coolxuan Company Limited:O	872,000	248,520		0.06	2022-07-12
2078	8176	SuperRobotics Holdings Limited (BM):O	325,000	74,750		0.06	2021-12-14
2079	6166	China VAST Industrial Urban Development Company Limited:O	1,056,000	2,481,600		0.06	2022-08-05
2080	0559	DeTai New Energy Group Limited:O	10,032,000	210,672		0.06	2022-07-15
2081	0442	Domaine Power Holdings Limited:O	110,000	133,100		0.06	2022-06-17
2082	0948	Alpha Professional Holdings Limited:O	222,000	370,740		0.06	2022-08-05
2083	2880	Liaoning Port Co., Ltd.:H	3,275,500	2,358,360		0.06	2022-07-28
2084	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	54,500	419,650		0.06	2022-06-22
2085	0554	Hans Group Holdings Limited (KY):O	2,504,000	390,624		0.06	2022-06-06
2086	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	134,000	95,140		0.06	2022-07-29
2087	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,219,000	3,219,000		0.06	2022-08-09
2088	1241	Shuanghua Holdings Limited:O	410,000	33,210		0.06	2022-03-10
2089	6865	Flat Glass Group Co., Ltd.:H	283,400	7,623,460		0.06	2022-08-09
2090	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,683,118	95,451,074		0.06	2022-08-09
2091	1010	Sky Blue 11 Company Limited:O	230,000	149,500		0.06	2022-07-29
2092	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	580,819	1,922,511		0.06	2022-06-10
2093	1888	Kingboard Laminates Holdings Limited:O	1,918,500	13,602,165		0.06	2022-08-09
2094	2313	Shenzhou International Group Holdings Limited:O	923,705	73,018,880		0.06	2022-08-09
2095	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,651,345	16,876,746		0.06	2022-08-09
2096	8167	Neo Telemedia Limited:O	5,831,000	606,424		0.06	2022-07-22
2097	1399	Veson Holdings Limited (KY):O	662,000	188,670		0.06	2022-03-17
2098	1237	China Environmental Technology and Bioenergy Holdings Limited:O	514,960	45,831		0.06	2022-08-09
2099	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	687,000	405,330		0.06	2022-08-02
2100	1775	BExcellent Group Holdings Limited:O	300,000	150,000		0.06	2021-12-01
2101	3318	China Boton Group Company Limited:O	644,338	2,055,438		0.06	2022-08-04
2102	1308	SITC International Holdings Company Limited:O	1,597,500	40,336,875		0.06	2022-08-09
2103	1299	AIA Group Limited:O	7,099,794	547,749,107		0.06	2022-08-09
2104	6655	Huaxin Cement Co., Ltd.:H	436,600	4,435,856		0.06	2022-08-09
2105	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,448,000	413,760		0.06	2022-08-08
2106	1721	FSM Holdings Limited:O	590,000	324,500		0.06	2022-03-24
2107	1839	CIMC Vehicles (Group) Co., Ltd.:H	332,500	1,629,250		0.06	2022-08-02
2108	1204	BoardWare Intelligence Technology Limited:O	294,000	311,640		0.06	2022-08-09
2109	0886	Silver Base Group Holdings Limited:O	1,328,065	41,170	*	0.06	2022-04-27
2110	1652	Fusen Pharmaceutical Company Limited:O	443,000	420,850		0.06	2022-08-03
2111	3328	Bank of Communications Co., Ltd.:H	20,330,267	95,958,860		0.06	2022-08-09
2112	1110	Kingworld Medicines Group Limited:O	360,000	172,800		0.06	2022-07-18
2113	1580	DA SEN HOLDINGS GROUP LIMITED:O	895,000	57,280		0.06	2022-08-03
2114	2382	Sunny Optical Technology (Group) Company Limited:O	625,649	72,512,719		0.06	2022-08-09
2115	0582	Shin Hwa World Limited:O	2,405,620	461,879		0.06	2022-08-03
2116	0723	Reliance Global Holdings Limited (BM):O	5,171,950	82,751		0.06	2022-07-04
2117	3395	JX ENERGY LTD.:O	255,000	145,350		0.06	2022-06-08
2118	3136	HSI ESG Enhanced Select Index ETF:Unit	3,900	48,828		0.06	2022-04-26
2119	1943	King's Stone Holdings Group Limited:O	565,000	491,550		0.06	2022-08-03
2120	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,958,500	33,294,500		0.06	2022-08-09
2121	6193	Tailam Tech Construction Holdings Limited:O	224,000	69,440		0.06	2022-06-10
2122	2195	Unity Enterprise Holdings Limited:O	560,000	588,000		0.06	2022-07-27
2123	0607	Fullshare Holdings Limited:O	12,645,000	1,479,465		0.06	2022-08-09
2124	0680	Nan Hai Corporation Limited:O	38,144,948	1,335,073	*	0.06	2022-03-24
2125	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	2,250	132,345		0.06	2022-08-02
2126	2088	Xiwang Property Holdings Company Limited:O	780,411	56,190		0.06	2022-06-22
2127	1085	HENGXIN TECHNOLOGY LTD.:O	214,000	864,560		0.06	2022-04-21
2128	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,861,000	640,965		0.06	2022-08-09
2129	1496	AP Rentals Holdings Limited:O	476,000	88,536		0.06	2021-08-06
2130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,110,471	142,140		0.06	2022-07-21
2131	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,175	427,230		0.05	2022-04-19
2132	6068	Wisdom Education International Holdings Company Limited:O	1,189,000	246,123		0.05	2022-08-09
2133	1194	Bay Area Gold Group Limited:O	162,690	56,942	*	0.05	2022-05-03
2134	8172	Lajin Entertainment Network Group Limited:O	2,280,000	328,320		0.05	2022-08-04
2135	1073	Da Yu Financial Holdings Limited:O	615,200	110,736		0.05	2021-02-05
2136	0583	Great Wall Pan Asia Holdings Limited:O	846,101	197,988		0.05	2022-05-31
2137	2330	China Uptown Group Company Limited:O	137,200	43,218	*	0.05	2022-03-29
2138	8003	Great World Company Holdings Ltd:O	177,600	87,024		0.05	2022-05-20
2139	1152	Momentum Financial Holdings Limited:O	528,000	35,904	*	0.05	2021-08-26
2140	0542	China Cultural Tourism and Agriculture Group Limited:O	3,722,000	353,590		0.05	2022-08-09
2141	0021	Great China Holdings (Hong Kong) Limited:O	2,130,000	268,380		0.05	2021-11-26
2142	2227	Solis Holdings Limited (KY):O	488,000	87,352		0.05	2022-07-26
2143	0640	Infinity Development Holdings Company Limited:O	300,000	201,000		0.05	2022-08-02
2144	8098	CL Group (Holdings) Limited:O	1,170,000	70,200		0.05	2022-07-08
2145	0138	CCT Fortis Holdings Limited:O	464,000	88,160		0.05	2022-08-03
2146	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	610,250	79,943		0.05	2022-06-28
2147	1675	AsiaInfo Technologies Limited:O	492,700	6,129,188		0.05	2022-08-09
2148	1966	China SCE Group Holdings Limited:O	2,231,685	1,584,496		0.05	2022-08-09
2149	1159	Smart Digital Technology Group Limited:O	434,600	152,110		0.05	2022-06-27
2150	8070	Keen Ocean International Holding Limited:O	105,000	50,400		0.05	2022-07-25
2151	1210	Christine International Holdings Limited:O	634,000	60,864		0.05	2022-08-01
2152	0565	Art Group Holdings Limited (KY):O	1,400,000	340,200		0.05	2022-06-13
2153	2811	Haitong CSI300 Index ETF:Unit	4,400	75,680		0.05	2022-08-02
2154	3171	Samsung Blockchain Technologies ETF:Unit	3,250	62,823		0.05	2022-07-22
2155	0800	A8 New Media Group Limited:O	1,405,917	492,071		0.05	2022-08-09
2156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,160,596	145,075		0.05	2022-07-07
2157	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,495,780	69,757,051		0.05	2022-08-09
2158	1532	China Partytime Culture Holdings Limited:O	639,000	92,655		0.05	2022-08-04
2159	2558	JINSHANG BANK CO., LTD.:H	497,000	591,430		0.05	2022-07-20
2160	0802	China e-Wallet Payment Group Limited:O	1,542,551	66,330		0.05	2022-08-03
2161	1208	MMG Limited (HK):O	4,395,892	10,198,469		0.05	2022-08-09
2162	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,824,480	43,948,909		0.05	2022-08-09
2163	0148	Kingboard Holdings Limited:O	561,300	12,573,120		0.05	2022-08-09
2164	8471	Reach New Holdings Limited:O	430,000	105,780		0.05	2022-06-14
2165	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	952,000	2,351,440		0.05	2022-08-08
2166	6639	Arrail Group Limited:O	291,500	2,541,880		0.05	2022-08-09
2167	0373	ALLIED GROUP LIMITED (HK):O	1,760,600	3,855,714		0.05	2022-08-09
2168	0881	Zhongsheng Group Holdings Limited:O	1,200,900	48,516,360		0.05	2022-08-09
2169	2007	Country Garden Holdings Company Limited:O	11,886,563	29,835,273		0.05	2022-08-09
2170	1818	Zhaojin Mining Industry Company Limited:H	1,277,800	9,583,500		0.05	2022-08-09
2171	1488	Best Food Holding Company Limited:O	770,000	592,900		0.05	2022-04-25
2172	8611	Mindtell Technology Limited:O	190,000	17,860		0.05	2022-08-03
2173	0295	KONG SUN HOLDINGS LIMITED:O	7,271,000	298,111		0.05	2022-06-30
2174	8311	Perfect Optronics Limited:O	720,000	113,760		0.05	2022-05-12
2175	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	888,759	79,810,558		0.05	2022-08-09
2176	1315	Green Economy Development Limited:O	3,632,200	79,908		0.05	2022-07-04
2177	0205	SEEC MEDIA GROUP LIMITED:O	297,650	147,337		0.05	2022-07-20
2178	0163	Emperor International Holdings Limited:O	1,772,383	1,258,392		0.05	2022-08-09
2179	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,800	2,576,720		0.05	2022-05-16
2180	1691	JS Global Lifestyle Company Limited:O	1,677,500	14,275,525		0.05	2022-08-08
2181	2078	PanAsialum Holdings Company Limited:O	576,000	121,536		0.05	2022-08-09
2182	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	809,800	242,940		0.05	2022-07-06
2183	1862	JINGRUI HOLDINGS LIMITED:O	731,000	431,290	*	0.05	2022-06-02
2184	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	322,000	154,560	*	0.05	2022-01-05
2185	3301	Ronshine China Holdings Limited:O	797,000	741,210		0.05	2022-08-09
2186	1802	Wenye Group Holdings Limited:O	280,000	201,600	*	0.05	2022-05-20
2187	0901	Goldstone Investment Group Limited:O	1,020,008	79,561		0.05	2022-06-15
2188	0329	OCI International Holdings Limited:O	701,500	2,504,355		0.05	2022-08-09
2189	2819	ABF Hong Kong Bond Index Fund:Unit	10,634	1,015,547		0.05	2022-08-09
2190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,958,000	54,538		0.05	2022-08-03
2191	2039	China International Marine Containers (Group) Co., Ltd.:H	952,020	7,092,549		0.05	2022-08-09
2192	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,901,800	13,406,316		0.05	2022-08-09
2193	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	583,000	7,660,620		0.05	2022-08-09
2194	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,261,067	2,630,534		0.05	2022-08-09
2195	0909	Ming Yuan Cloud Group Holdings Limited:O	896,700	6,124,461		0.05	2022-08-09
2196	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	80,600		0.05	2022-06-08
2197	1372	China Carbon Neutral Development Group Limited:O	145,000	435,000		0.05	2022-08-04
2198	0011	HANG SENG BANK, LIMITED:O	864,474	111,084,909		0.05	2022-08-09
2199	0053	GUOCO GROUP LIMITED:O	148,000	11,418,200		0.04	2022-07-04
2200	1854	China Wantian Holdings Limited:O	690,000	327,750		0.04	2022-08-04
2201	0550	Allegro Culture Limited:O	200,000	54,000		0.04	2022-07-20
2202	8159	China United Venture Investment Limited:O	315,000	64,575		0.04	2022-08-01
2203	82822	CSOP FTSE China A50 ETF:Unit	343,000	4,362,960		0.04	2022-08-09
2204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,442,818	6,016,551		0.04	2022-08-09
2205	6690	Haier Smart Home Co., Ltd.:H	1,279,800	30,267,270		0.04	2022-08-09
2206	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,036,550		0.04	2021-07-14
2207	8168	Amasse Capital Holdings Limited:O	440,000	49,280		0.04	2022-02-28
2208	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	127,400	2,153,060		0.04	2022-06-09
2209	0828	DYNASTY FINE WINES GROUP LIMITED:O	544,000	179,520		0.04	2022-06-20
2210	83115	iShares Core Hang Seng Index ETF:Unit	5,000	315,100		0.04	2022-08-02
2211	2150	Nayuki Holdings Limited:O	744,289	3,937,289		0.04	2022-08-09
2212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	285,968	74,809,229		0.04	2022-08-09
2213	0291	China Resources Beer (Holdings) Company Limited:O	1,403,633	76,287,454		0.04	2022-08-09
2214	1365	China Rundong Auto Group Limited:O	496,000	148,800	*	0.04	2021-06-09
2215	0730	Capital Industrial Financial Services Group Limited:O	1,719,990	275,198		0.04	2022-06-02
2216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	902,895	84,872		0.04	2022-08-08
2217	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	975,000	268,125		0.04	2022-02-15
2218	0369	Wing Tai Properties Limited:O	578,000	2,179,060		0.04	2022-05-23
2219	1717	Ausnutria Dairy Corporation Ltd:O	764,541	4,678,991		0.04	2022-08-09
2220	1160	Goldstone Capital Group Limited:O	100,000	88,000		0.04	2022-06-10
2221	1185	China Energine International (Holdings) Limited:O	1,837,000	281,061	*	0.04	2022-08-02
2222	3398	CHINA TING GROUP HOLDINGS LIMITED:O	882,000	286,650		0.04	2022-07-05
2223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	102,336		0.04	2022-07-06
2224	0101	HANG LUNG PROPERTIES LIMITED:O	1,876,871	25,562,983		0.04	2022-08-09
2225	0471	Silkwave Inc:O	618,150	253,442		0.04	2022-07-25
2226	1027	China Jicheng Holdings Limited:O	170,313	119,219		0.04	2022-07-26
2227	0992	LENOVO GROUP LIMITED:O	4,948,975	34,890,274		0.04	2022-08-09
2228	0764	Eternity Investment Limited:O	1,569,200	200,858		0.04	2022-05-30
2229	8041	IntelliMark AI International Limited:O	324,000	87,480		0.04	2022-06-02
2230	3139	Global X Electric Vehicle and Battery Active ETF:Unit	550	34,001		0.04	2022-08-08
2231	0841	Asia Cassava Resources Holdings Limited:O	238,000	58,310		0.04	2022-07-13
2232	8218	Echo International Holdings Group Limited:O	144,800	22,010		0.04	2022-07-29
2233	9961	TRIP.COM GROUP LIMITED:O	275,792	55,379,034		0.04	2022-08-09
2234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,032,563	15,650,735		0.04	2022-08-09
2235	2623	Add New Energy Investment Holdings Group Limited:O	2,110,000	189,900		0.04	2022-03-04
2236	0905	Walnut Capital Limited:O	280,000	36,120		0.04	2022-01-10
2237	1184	S.A.S. Dragon Holdings Limited:O	250,000	925,000		0.04	2022-08-09
2238	6611	Sanxun Holdings Group Limited:O	269,000	86,080		0.04	2022-08-03
2239	1693	BGMC International Limited:O	716,000	24,344	*	0.04	2022-03-30
2240	2122	Kidsland International Holdings Limited:O	318,000	40,386		0.04	2022-06-10
2241	2326	New Provenance Everlasting Holdings Limited:O	8,370,000	117,180		0.04	2022-08-04
2242	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	434,000	286,440	*	0.04	2022-05-06
2243	1630	Kin Shing Holdings Limited:O	594,000	51,084		0.04	2022-07-22
2244	6618	JD Health International Inc.:O	1,255,750	76,914,688		0.04	2022-08-09
2245	3683	Great Harvest Maeta Holdings Limited:O	375,000	81,750		0.04	2022-07-21
2246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	33,000		0.04	2022-08-02
2247	0160	Hon Kwok Land Investment Company, Limited:O	280,000	677,600		0.04	2022-07-08
2248	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	23,800	1,616,020		0.04	2022-08-09
2249	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	600	76,500		0.04	2022-03-21
2250	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,059,816	114,892,793		0.04	2022-08-09
2251	0530	Goldin Financial Holdings Limited:O	2,684,000	397,232	*	0.04	2022-06-16
2252	1868	Neo-Neon Holdings Limited:O	800,100	368,046		0.04	2022-05-05
2253	1885	China Wood Optimization (Holding) Limited:O	380,000	342,000	*	0.04	2021-04-07
2254	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	109,000	436,000		0.04	2022-08-05
2255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	149,610	67,325		0.04	2022-07-22
2256	2886	Binhai Investment Company Limited:O	509,636	820,514		0.04	2022-07-26
2257	1730	LHN LIMITED:O	154,000	254,100		0.04	2022-04-01
2258	2020	ANTA Sports Products Limited:O	1,012,147	86,538,569		0.04	2022-08-09
2259	0724	Ruixin International Holdings Limited:O	313,000	7,199		0.04	2022-07-15
2260	2682	Yun Lee Marine Group Holdings Limited:O	372,000	88,908		0.04	2022-08-01
2261	9898	Weibo Corporation:A	55,140	8,050,440		0.04	2022-08-08
2262	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	564,000	355,320		0.04	2022-07-29
2263	9999	NetEase, Inc.:O	1,272,539	176,628,413		0.04	2022-08-09
2264	3071	CICC HKD Money Market ETF:Unit	83	83,398		0.04	2022-08-09
2265	0411	LAM SOON (HONG KONG) LIMITED:O	89,000	867,750		0.04	2022-07-28
2266	1495	Jiyi Holdings Limited:O	416,000	208,000		0.04	2022-08-05
2267	1368	Xtep International Holdings Limited:O	954,705	11,742,872		0.04	2022-08-09
2268	6661	Huzhou Gas Co., Ltd.:H	19,000	113,620		0.04	2022-08-04
2269	8445	Noble Engineering Group Holdings Limited:O	90,000	135,000		0.04	2022-08-04
2270	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	256,400	1,776,852		0.04	2022-08-04
2271	83122	CSOP RMB Money Market ETF:Unit	200	31,810		0.04	2022-04-21
2272	1001	Hong Kong Shanghai Alliance Holdings Limited:O	226,000	85,880		0.04	2022-07-20
2273	1064	Zhong Hua International Holdings Limited:O	251,200	27,381		0.04	2022-08-01
2274	2588	BOC AVIATION LIMITED:O	242,946	16,204,498		0.04	2022-08-09
2275	0585	Imagi International Holdings Limited:O	290,408	116,163		0.03	2022-03-10
2276	2250	B.Duck Semk Holdings International Limited:O	349,000	593,300		0.03	2022-08-05
2277	2392	Xuan Wu Cloud Technology Holdings Limited:O	195,500	1,268,795		0.03	2022-08-09
2278	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-08-14
2279	1783	Envision Greenwise Holdings Limited:O	330,000	151,800		0.03	2022-06-21
2280	0599	E. BON HOLDINGS LIMITED:O	205,140	77,953		0.03	2022-03-14
2281	1125	LAI FUNG HOLDINGS LIMITED:O	112,689	766,285	*	0.03	2021-10-28
2282	1626	Jia Yao Holdings Limited:O	102,000	105,060		0.03	2022-08-02
2283	2361	Sinohealth Holdings Limited:O	153,500	835,040		0.03	2022-08-08
2284	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	408,700	8,787,050		0.03	2022-08-09
2285	3638	Hunlicar Group Limited:O	148,800	43,152		0.03	2022-03-21
2286	8317	Finet Group Limited:O	225,974	81,351		0.03	2022-07-21
2287	1632	Minshang Creative Technology Holdings Limited:O	302,000	138,920		0.03	2022-07-19
2288	6699	Angelalign Technology Inc.:O	56,900	8,535,000		0.03	2022-08-09
2289	8277	Steed Oriental (Holdings) Company Limited:O	88,000	12,760		0.03	2022-04-27
2290	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	368,000	62,560		0.03	2022-08-09
2291	2153	Tat Hong Equipment Service Co., Ltd.:O	390,000	444,600		0.03	2022-06-29
2292	3116	Global X Asia Pacific High Divident Yield ETF:Unit	600	33,732		0.03	2022-08-08
2293	1442	Infinity Logistics and Transport Ventures Limited:O	685,000	869,950		0.03	2022-08-08
2294	0797	7Road Holdings Limited:O	908,000	2,351,720		0.03	2022-07-18
2295	1948	UJU HOLDING LIMITED:O	196,000	862,400		0.03	2022-08-04
2296	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	158,000	104,280		0.03	2022-07-27
2297	6160	BeOne Medicine Ltd.:O	429,729	52,426,938		0.03	2022-08-09
2298	2256	Abbisko Cayman Limited:O	224,000	896,000		0.03	2022-08-08
2299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	104,000	10,608		0.03	2021-02-17
2300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	78,000	21,840		0.03	2021-08-24
2301	1383	LET Group Holdings Limited:O	2,113,200	355,018		0.03	2022-08-05
2302	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	57,000	29,070		0.03	2022-08-03
2303	6111	DaFa Properties Group Limited:O	260,000	85,800		0.03	2022-08-08
2304	3626	Hang Sang (Siu Po) International Holding Company Limited:O	58,000	31,900		0.03	2021-09-17
2305	0505	Xingye Alloy Materials Group Limited (KY):O	283,000	319,790		0.03	2022-08-01
2306	1150	MILAN STATION HOLDINGS LIMITED:O	229,750	39,058		0.03	2022-03-04
2307	2418	DEEWIN TIANXIA CO., LTD:H	169,500	257,640		0.03	2022-08-09
2308	2840	SPDR Gold Trust:Unit	107,549	140,566,543		0.03	2022-08-09
2309	6928	TOMO Holdings Limited (KY):O	140,000	445,200		0.03	2022-07-19
2310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,985,954	2,269,325		0.03	2022-08-09
2311	0368	Superland Group Holdings Limited:O	248,000	111,600		0.03	2022-07-29
2312	3308	Golden Eagle Retail Group Limited:O	514,000	2,965,780		0.03	2022-08-05
2313	6110	Topsports International Holdings Limited:O	1,911,200	12,155,232		0.03	2022-08-09
2314	2829	iShares China Government Bond ETF:Unit	20,320	1,212,698		0.03	2022-07-28
2315	2171	CARsgen Therapeutics Holdings Limited:O	174,800	2,870,216		0.03	2022-08-09
2316	0013	HUTCHMED (China) Limited:O	264,077	5,862,509		0.03	2022-08-09
2317	1709	DL Holdings Group Limited (KY):O	436,550	1,244,168		0.03	2022-08-02
2318	0606	SCE Intelligent Commercial Management Holdings Limited:O	628,575	1,225,721		0.03	2022-08-04
2319	3868	Xinyi Energy Holdings Limited:O	2,204,567	7,605,756		0.03	2022-08-09
2320	2192	Medlive Technology Co., Ltd.:O	215,500	2,611,860		0.03	2022-08-09
2321	6966	China Wan Tong Yuan (Holdings) Limited:O	300,000	120,000		0.03	2022-05-19
2322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,784,525	6,031,695		0.03	2022-08-09
2323	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	14,960		0.03	2022-07-13
2324	0083	SINO LAND COMPANY LIMITED:O	2,278,320	26,884,176		0.03	2022-08-09
2325	0066	MTR CORPORATION LIMITED:O	1,826,266	75,698,726		0.03	2022-08-09
2326	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,224,308	66,904,391		0.03	2022-08-09
2327	0888	Bison Finance Group Limited:O	418,000	38,456		0.03	2022-06-29
2328	0586	China Conch Venture Holdings Limited:O	532,653	8,511,795		0.03	2022-08-08
2329	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,193,000	357,900		0.03	2022-08-01
2330	2688	ENN Energy Holdings Limited:O	330,196	42,793,402		0.03	2022-08-09
2331	0425	Minth Group Limited:O	338,082	7,302,571		0.03	2022-08-09
2332	8268	Smart City Development Holdings Limited (KY):O	57,900	45,741		0.03	2022-04-06
2333	6878	Differ Group Auto Limited:O	2,082,554	4,373,363		0.03	2022-08-09
2334	1616	A Metaverse Company:O	620,000	94,240	*	0.03	2022-03-24
2335	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	180,000	89,100		0.03	2022-06-14
2336	1109	CHINA RESOURCES LAND LIMITED:O	2,052,616	64,041,619		0.03	2022-08-09
2337	1282	Renze Harvest International Limited:O	9,016,000	351,624		0.03	2022-08-08
2338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	278,117	1,232,058		0.03	2022-08-04
2339	8028	Timeless Resources Holdings Limited:O	806,000	24,180		0.03	2022-07-15
2340	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,780		0.03	2022-01-04
2341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,127,020	39,107,594		0.03	2022-08-09
2342	0910	China Sandi Holdings Limited:O	1,446,000	332,580		0.03	2022-02-15
2343	1790	TIL Enviro Limited:O	280,000	204,400		0.03	2022-02-18
2344	0952	Quam Plus International Financial Limited:O	1,734,500	307,007		0.03	2022-08-09
2345	6036	Apex Ace Holding Limited:O	300,000	123,000		0.03	2022-05-16
2346	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	449,284	4,672,554		0.03	2022-08-09
2347	0131	CHEUK NANG (HOLDINGS) LIMITED:O	181,818	438,181		0.03	2022-05-03
2348	1993	Asiaray Media Group Limited:O	132,500	132,500		0.03	2022-05-19
2349	0854	Willas-Array Electronics (Holdings) Limited:O	24,300	102,060		0.03	2022-04-21
2350	8030	Fengyinhe Holdings Limited:O	480,000	8,640	*	0.03	2021-03-31
2351	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	161,778	724,765		0.03	2022-08-05
2352	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,400	271,932		0.03	2022-07-29
2353	0093	Zero Fintech Group Limited (BM):O	724,000	157,832		0.03	2022-03-30
2354	1718	Wan Kei Group Holdings Limited:O	260,000	31,200		0.03	2021-12-03
2355	8221	Gaoyu Finance Group Limited (KY):O	540,000	21,060		0.03	2022-06-10
2356	6993	Blue Moon Group Holdings Limited:O	1,577,500	9,559,650		0.03	2022-08-09
2357	3799	Dali Foods Group Company Limited:O	3,641,000	13,180,420		0.03	2022-08-09
2358	1827	Miricor Enterprises Holdings Limited:O	105,000	126,000		0.03	2022-07-05
2359	1751	Kingland Group Holdings Limited:O	210,000	39,270		0.03	2022-06-16
2360	8509	Wine's Link International Holdings Limited:O	104,000	42,640		0.03	2022-06-21
2361	0668	Doyen International Holdings Limited:O	324,000	58,320		0.03	2022-04-01
2362	0313	Richly Field China Development Limited:O	5,933,333	71,200		0.03	2022-08-08
2363	9908	JiaXing Gas Group Co., Ltd.:H	9,500	84,550		0.03	2022-07-21
2364	9866	NIO Inc.:A	386,637	61,088,646		0.03	2022-08-09
2365	0687	Tysan Holdings Limited:O	841,900	303,084		0.03	2022-07-19
2366	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,000	9,030		0.03	2022-06-27
2367	1767	TS WONDERS HOLDING LIMITED:O	250,000	52,000		0.03	2022-07-06
2368	3628	RENHENG Enterprise Holdings Limited:O	200,000	25,400		0.02	2022-03-03
2369	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	710,000	114,310	*	0.02	2021-04-15
2370	2260	Vanov Holdings Company Limited:O	120,000	127,200		0.02	2022-08-04
2371	6999	Leading Holdings Group Limited:O	254,700	105,701		0.02	2022-08-09
2372	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	35,186		0.02	2022-07-12
2373	8143	Good Fellow Healthcare Holdings Limited:O	696,000	43,848		0.02	2022-07-05
2374	3998	Bosideng International Holdings Limited:O	2,672,001	12,264,485		0.02	2022-08-09
2375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,382,207	17,222,299		0.02	2022-08-09
2376	2112	Grace Life-tech Holdings Limited:O	366,000	534,360		0.02	2022-08-09
2377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	603,641	482,913		0.02	2022-06-02
2378	1209	China Resources Mixc Lifestyle Services Limited:O	553,858	19,218,873		0.02	2022-08-09
2379	1180	Paradise Entertainment Limited (BM):O	255,140	201,561		0.02	2022-06-01
2380	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	17,066		0.02	2022-07-21
2381	6663	IWS Group Holdings Limited:O	190,000	131,100		0.02	2022-07-14
2382	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	39,960		0.02	2022-07-29
2383	1960	TBK & Sons Holdings Limited:O	235,000	103,400		0.02	2022-06-17
2384	0960	Longfor Group Holdings Limited:O	1,419,800	35,495,000		0.02	2022-08-09
2385	2518	Autohome Inc.:O	118,400	8,507,040		0.02	2022-08-09
2386	1246	Boill Healthcare Holdings Limited:O	314,880	43,768		0.02	2022-05-04
2387	1243	WANG ON PROPERTIES LIMITED:O	3,524,000	243,156		0.02	2022-06-22
2388	9893	Pizu Group Holdings Limited:O	820,000	340,300		0.02	2022-05-05
2389	1989	Pine Care Group Limited:O	208,000	122,720		0.02	2022-08-08
2390	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,846,000	886,080		0.02	2022-07-27
2391	1965	Landsea Green Life Service Company Limited:O	94,000	252,860		0.02	2022-05-26
2392	0973	L'Occitane International S.A.:O	336,670	8,921,755		0.02	2022-08-08
2393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	542,800	385,388		0.02	2022-08-05
2394	1884	eprint Group Limited:O	124,000	31,620		0.02	2022-08-01
2395	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	270,000	1,031,400	*	0.02	2021-03-26
2396	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	125,500	2,349,360		0.02	2022-08-09
2397	9633	Nongfu Spring Co., Ltd:H	1,127,700	52,832,745		0.02	2022-08-09
2398	8525	Baiying Holdings Group Limited:O	60,000	25,200		0.02	2022-06-30
2399	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,413,000	152,019		0.02	2022-04-28
2400	2379	China Clean Energy Technology Group Limited:O	90,000	22,230	*	0.02	2021-06-11
2401	1228	CANBRIDGE PHARMACEUTICALS INC.:O	93,000	311,550		0.02	2022-07-06
2402	2057	ZTO Express (Cayman) Inc.:A	135,150	27,867,930		0.02	2022-08-09
2403	0375	YGM TRADING LIMITED:O	36,000	54,000		0.02	2022-05-26
2404	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,300	12,305		0.02	2021-11-26
2405	8535	Vistar Holdings Limited:O	260,000	42,640		0.02	2022-06-29
2406	0780	Tongcheng Travel Holdings Limited (KY):O	477,800	7,778,584		0.02	2022-08-09
2407	0096	YUSEI HOLDINGS LIMITED:O	136,000	102,000		0.02	2022-08-03
2408	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	212,000	646,600		0.02	2022-08-03
2409	2205	Kangqiao Service Group Limited:O	149,000	424,650		0.02	2022-06-14
2410	1323	Huasheng International Holding Limited:O	892,000	115,068		0.02	2022-08-09
2411	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	125	208,438		0.02	2022-08-03
2412	6913	South China Vocational Education Group Company Limited:O	280,000	302,400		0.02	2022-08-09
2413	0147	International Business Settlement Holdings Limited:O	4,249,000	501,382		0.02	2022-07-29
2414	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,083	18,127		0.02	2022-01-20
2415	1386	Vestate Group Holdings Limited:O	165,000	75,075	*	0.02	2022-03-25
2416	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	302,500	21,175		0.02	2022-07-11
2417	1468	Jakota Capital (Holding) Group:O	1,380,600	773,136		0.02	2022-08-09
2418	83168	Hang Seng RMB Gold ETF:Unit	400	11,800		0.02	2021-04-20
2419	0556	Pan Asia Environmental Protection Group Limited:O	172,000	134,160		0.02	2022-06-29
2420	3011	ICBC CICC USD Money Market ETF:Unit	37	300,797		0.02	2022-04-01
2421	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	7,040	*	0.02	2022-03-25
2422	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,600	116,864		0.02	2022-03-17
2423	8111	China Technology Industry Group Limited:O	90,000	14,400		0.02	2021-11-01
2424	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	142,000	991,160		0.02	2022-06-21
2425	2098	Zall Smart Commerce Group Ltd.:O	2,475,190	1,113,836		0.02	2022-08-05
2426	0413	South China Holdings Company Limited:O	2,642,783	150,639		0.02	2022-05-23
2427	1066	Shandong Weigao Group Medical Polymer Company Limited:H	896,600	8,517,700		0.02	2022-08-09
2428	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	86,000	143,620		0.02	2022-07-15
2429	2768	Jiayuan International Group Limited:O	1,348,827	316,974		0.02	2022-08-09
2430	8299	GT Gold Holdings Limited:O	1,156,534	289,134		0.02	2022-07-05
2431	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,500	76,860		0.02	2022-07-13
2432	1416	CTR Holdings Limited (KY):O	270,000	67,230	*	0.02	2021-05-25
2433	1370	Aowei Holding Limited:O	314,000	332,840	*	0.02	2021-03-30
2434	2292	THING ON ENTERPRISE LIMITED:O	138,000	125,580		0.02	2022-03-17
2435	0487	SUCCESS UNIVERSE GROUP LIMITED:O	943,000	82,041		0.02	2022-04-19
2436	1608	VPower Group International Holdings Limited:O	517,000	496,320		0.02	2022-07-27
2437	2017	Chanhigh Holdings Limited:O	118,000	38,350		0.02	2022-07-28
2438	2080	AUX International Holdings Limited:O	94,000	51,700		0.02	2022-03-21
2439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,016	100,104		0.02	2022-07-29
2440	8051	CircuTech International Holdings Limited:O	4,440	15,318		0.02	2022-07-25
2441	0183	Winfull Group Holdings Limited:O	107,200	30,552		0.02	2022-07-04
2442	2215	Dexin Services Group Limited:O	192,000	576,000		0.02	2022-07-22
2443	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	16,800		0.02	2022-03-30
2444	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	153,600	141,312		0.02	2022-04-08
2445	0760	Talent Property Group Limited:O	1,890,000	39,690		0.02	2022-07-04
2446	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,000	63,240		0.02	2022-07-06
2447	0267	CITIC Limited (HK):O	5,283,141	45,012,361		0.02	2022-08-09
2448	0180	KADER HOLDINGS COMPANY LIMITED:O	172,000	73,100		0.02	2022-04-01
2449	6069	SY Holdings Group Limited (KY):O	182,000	986,440		0.02	2022-08-09
2450	8021	WLS HOLDINGS LIMITED (BM):O	2,594,000	140,076		0.02	2022-08-05
2451	1882	Haitian International Holdings Limited:O	288,000	5,385,600		0.02	2022-08-05
2452	8113	V & V Technology Holdings Limited (KY):O	116,432	27,362		0.02	2022-03-18
2453	0528	Kingdom Holdings Limited (KY):O	112,000	148,960		0.02	2022-07-05
2454	8081	Hang Tai Yue Group Holdings Limited:O	946,560	94,656		0.02	2022-05-20
2455	1520	Virtual Mind Holding Company Limited:O	342,000	80,370		0.02	2022-08-01
2456	8027	KPM Holding Limited:O	41,000	12,505		0.02	2022-06-13
2457	2349	China City Infrastructure Group Limited:O	540,802	40,019		0.02	2022-08-08
2458	2360	Best Mart 360 Holdings Limited:O	172,000	285,520		0.02	2022-07-21
2459	2393	Yestar Healthcare Holdings Company Limited:O	400,000	288,000		0.02	2022-08-04
2460	9688	Zai Lab Limited:O	167,400	6,294,240		0.02	2022-08-09
2461	2030	Cabbeen Fashion Limited:O	114,000	164,160		0.02	2022-07-26
2462	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	68,000	142,120		0.02	2022-06-30
2463	1725	USPACE Technology Group Limited:O	52,400	436,492		0.02	2022-08-08
2464	1861	Precious Dragon Technology Holdings Limited:O	39,500	48,980		0.02	2022-03-28
2465	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	32,200		0.02	2022-05-11
2466	0862	Vision Values Holdings Limited:O	660,000	84,480		0.02	2022-03-07
2467	1417	Riverine China Holdings Limited:O	68,000	85,000		0.02	2022-04-29
2468	2888	STANDARD CHARTERED PLC:O	491,109	28,435,211		0.02	2022-08-09
2469	0704	Huscoke Holdings Limited:O	47,198	14,395	*	0.02	2021-02-16
2470	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	196,000	640,920		0.02	2022-08-09
2471	2772	Zhongliang Holdings Group Company Limited:O	579,000	515,310		0.02	2022-08-09
2472	1195	Kingwell Group Limited:O	466,109	12,119		0.02	2022-02-10
2473	9906	Honliv Healthcare Management Group Company Limited:O	96,000	166,080		0.02	2022-08-02
2474	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	526,000		0.02	2022-07-11
2475	0220	Uni-President China Holdings Ltd.:O	684,050	5,048,289		0.02	2022-08-08
2476	0151	Want Want China Holdings Limited:O	1,874,900	11,905,615		0.02	2022-08-09
2477	2383	TOM GROUP LIMITED:O	620,000	458,800		0.02	2022-08-08
2478	0279	Arta TechFin Corporation Limited:O	2,921,182	452,783		0.02	2022-08-03
2479	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	7,313		0.02	2022-07-25
2480	0064	GET NICE HOLDINGS LIMITED:O	1,487,937	232,118		0.02	2022-06-30
2481	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,800	64,568		0.02	2022-04-25
2482	1622	Redco Properties Group Limited:O	544,000	1,033,600		0.02	2022-08-03
2483	1389	Major Holdings Limited (KY):O	504,000	17,136		0.02	2022-06-17
2484	2016	CHINA ZHESHANG BANK CO., LTD.:H	689,077	2,280,845		0.02	2022-08-09
2485	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	33,024		0.01	2022-08-03
2486	0727	Crown International Corporation Limited:O	516,000	71,208		0.01	2022-08-09
2487	0685	Media Chinese International Limited (BM):O	248,000	64,480		0.01	2022-03-30
2488	6880	Tempus Holdings Limited:O	64,000	9,792		0.01	2022-03-30
2489	8269	Wealth Glory Holdings Limited:O	108,997	18,529		0.01	2022-05-19
2490	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	10,200	216,648		0.01	2021-09-15
2491	1303	Huili Resources (Group) Limited:O	233,000	71,065		0.01	2022-07-18
2492	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	308,000	17,248		0.01	2022-06-17
2493	83151	Premia China STAR50 ETF:Unit	7,400	54,612		0.01	2022-08-08
2494	8203	Kaisun Holdings Limited:O	80,000	24,800		0.01	2022-08-05
2495	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	11,220		0.01	2022-07-21
2496	1179	H World Group Limited:O	443,859	13,537,700		0.01	2022-08-09
2497	8031	ETS Group Limited (KY):O	38,000	9,880		0.01	2022-04-21
2498	1747	Home Control International Limited:O	68,000	44,200		0.01	2021-12-01
2499	6616	Global New Material International Holdings Limited:O	158,100	635,562		0.01	2022-08-05
2500	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	71,200		0.01	2022-07-27
2501	2000	SIM TECHNOLOGY GROUP LIMITED:O	290,181	88,505		0.01	2022-06-15
2502	1655	OKURA HOLDINGS LIMITED:O	65,000	26,975		0.01	2022-06-16
2503	1640	Qian Xun Technology Limited:O	52,000	23,400		0.01	2022-06-30
2504	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	9,880	*	0.01	2021-11-30
2505	1702	Dongguang Chemical Limited:O	80,000	184,000		0.01	2022-08-03
2506	1682	Hang Pin Living Technology Company Limited:O	100,000	13,600		0.01	2022-08-04
2507	8455	Lai Group Holding Company Limited:O	100,000	3,600		0.01	2022-05-11
2508	2266	Lai Si Enterprise Holding Limited:O	50,000	17,500		0.01	2022-03-09
2509	1809	Prinx Chengshan Holdings Limited:O	79,500	575,580		0.01	2022-04-25
2510	1141	CMBC Capital Holdings Limited:O	142,306	243,343		0.01	2022-08-08
2511	1193	China Resources Gas Group Limited:O	287,200	9,549,400		0.01	2022-08-09
2512	1142	E&P Global Holdings Limited:O	17,990	14,752		0.01	2022-03-01
2513	1821	ESR Group Limited (KY):O	548,799	10,657,677		0.01	2022-08-09
2514	1226	China Investment and Finance Group Limited (KY):O	42,000	14,280		0.01	2022-07-05
2515	0578	Rosan Resources Holdings Limited:O	124,000	5,952	*	0.01	2021-02-23
2516	1997	Wharf Real Estate Investment Company Limited:O	360,461	13,427,172		0.01	2022-08-09
2517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	924,000	140,448		0.01	2022-03-30
2518	82823	iShares FTSE China A50 ETF:Unit	133,800	1,764,822		0.01	2022-07-28
2519	0156	LIPPO CHINA RESOURCES LIMITED:O	1,078,000	107,800		0.01	2022-07-18
2520	8262	Super Strong Holdings Limited:O	90,000	16,200		0.01	2022-06-28
2521	6890	KangLi International Holdings Limited:O	68,000	38,080		0.01	2022-03-14
2522	3778	China Weaving Materials Holdings Limited:O	140,000	63,700		0.01	2022-07-28
2523	2225	Jinhai Medical Technology Limited:O	135,000	271,350		0.01	2022-06-24
2524	3939	Wanguo Gold Group Limited:O	90,000	178,200		0.01	2022-08-09
2525	1367	SFund International Holdings Limited:O	52,000	26,520	*	0.01	2021-02-09
2526	8100	Famous Tech International Holdings Limited:O	48,126	16,844		0.01	2021-05-10
2527	2599	Shinsun Holdings (Group) Co., Ltd.:O	320,914	142,807		0.01	2022-08-03
2528	1290	China Huirong Financial Holdings Limited:O	114,000	118,560		0.01	2022-03-09
2529	0924	Khoon Group Limited:O	104,000	39,000		0.01	2022-08-01
2530	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	28,520		0.01	2022-05-05
2531	3692	Hansoh Pharmaceutical Group Company Limited:O	612,000	10,049,040		0.01	2022-08-09
2532	9677	WEIHAI BANK CO., LTD.:H	104,000	280,800		0.01	2022-08-08
2533	6288	Fast Retailing Co., Ltd.:HDRO	50,400	2,507,400		0.01	2022-08-05
2534	8333	Astrum Financial Holdings Limited:O	120,000	15,000		0.01	2022-07-19
2535	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,309	3,093,915		0.01	2022-07-22
2536	8308	Gudou Holdings Limited:O	96,000	15,264		0.01	2022-07-22
2537	6188	BEIJING Digital Telecom Co., Ltd.:H	38,600	147,838	*	0.01	2021-06-04
2538	9638	FERRETTI S.P.A.:O	32,800	656,000		0.01	2022-08-09
2539	1271	Grand Ming Group Holdings Limited:O	136,874	1,007,393		0.01	2022-06-09
2540	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	570,000	53,010		0.01	2022-06-06
2541	0768	UBA INVESTMENTS LIMITED:O	122,000	3,538		0.01	2022-06-22
2542	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,300	565,409		0.01	2022-06-13
2543	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	90,449	3,052,654		0.01	2022-08-09
2544	9689	JTF International Holdings Limited:O	88,000	48,400		0.01	2022-03-30
2545	0004	Wharf (Holdings) Limited (The):O	289,135	8,529,483		0.01	2022-08-08
2546	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,215,000	61,965		0.01	2022-07-08
2547	2172	MicroPort NeuroScientific Corporation:O	54,508	1,234,606		0.01	2022-08-04
2548	0383	Tian An Medicare Limited (BM):O	1,354,000	108,320		0.01	2021-12-07
2549	0571	ESUN HOLDINGS LIMITED:O	136,960	58,893	*	0.01	2022-02-22
2550	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,008	142,250	*	0.01	2022-07-19
2551	0370	Hong Kong Robotics Group Holding Limited:O	138,840	93,023		0.01	2022-06-21
2552	2183	Sansheng Holdings (Group) Co. Ltd.:O	43,750	174,125	*	0.01	2022-05-05
2553	2203	Brainhole Technology Limited:O	70,000	11,690		0.01	2022-06-22
2554	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	181,000	506,800		0.01	2022-08-08
2555	0318	Vongroup Limited:O	19,250	6,353		0.01	2021-06-23
2556	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	14,560		0.01	2020-11-27
2557	6830	Huazhong In-Vehicle Holdings Company Limited:O	147,600	417,708		0.01	2022-08-04
2558	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,700		0.01	2021-07-16
2559	0715	China Oceanwide Holdings Limited:O	1,300,826	72,846		0.01	2022-08-05
2560	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	8,960		0.01	2022-06-01
2561	2423	KE Holdings Inc.:A	289,700	10,776,840		0.01	2022-08-09
2562	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	50,400		0.01	2022-08-08
2563	3728	Ching Lee Holdings Limited:O	80,000	11,040		0.01	2021-03-19
2564	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,800	76,752		0.01	2022-03-09
2565	1084	Green Fresh Biotechnology Company Limited (KY):O	64,000	202,240		0.01	2022-08-09
2566	8025	Asian Capital Resources (Holdings) Limited:O	15,400	7,700	*	0.01	2021-12-23
2567	0211	STYLAND HOLDINGS LIMITED:O	54,350	5,326		0.01	2022-07-04
2568	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	234,500	471,345		0.01	2022-05-19
2569	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,000	71,230		0.01	2022-05-31
2570	0040	Gold Peak Technology Group Limited:O	69,285	42,957		0.01	2022-07-07
2571	0271	Asiasec Properties Limited:O	93,779	37,043		0.01	2022-07-22
2572	2207	Ronshine Service Holding Co., Ltd:O	38,000	155,040		0.01	2022-06-01
2573	2157	Lepu Biopharma Co., Ltd.:H	120,000	818,400		0.01	2022-08-08
2574	0310	Prosperity Investment Holdings Limited:O	90,000	2,160		0.01	2022-05-03
2575	2286	Chen Xing Development Holdings Limited:O	44,462	40,016		0.01	2021-04-22
2576	1328	Goldstream Investment Limited:O	840,000	50,400		0.01	2022-05-06
2577	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	60,000		0.01	2022-04-22
2578	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	54,320		0.01	2022-08-09
2579	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	121,000	13,310		0.01	2022-06-21
2580	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	44,000	51,480		0.01	2022-07-29
2581	0989	China Changbaishan International Holdings Limited:O	506,952	243,337		0.01	2022-08-08
2582	1931	IVD Medical Holding Limited:O	95,000	228,950		0.01	2022-07-18
2583	3708	China Supply Chain Holdings Limited:O	370,000	47,730	*	0.01	2022-03-09
2584	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-29
2585	1627	Able Engineering Holdings Limited:O	128,000	48,000		0.01	2022-06-30
2586	1046	Universe Entertainment and Culture Group Company Limited:O	57,971	35,942		0.01	2022-04-13
2587	6163	Gemilang International Limited:O	16,000	9,600		0.01	2022-07-15
2588	1735	Central New Energy Holding Group Limited:O	66,000	1,193,280		0.01	2022-08-09
2589	8062	EFT Solutions Holdings Limited:O	30,000	4,530		0.01	2022-08-09
2590	8337	Directel Holdings Limited:O	11,500	1,817		0.01	2021-05-28
2591	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	12,750		0.01	2022-07-11
2592	2169	Canggang Railway Limited:O	60,000	91,800		0.01	2022-07-25
2593	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	5,700		0.01	2022-05-24
2594	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2022-08-08
2595	1689	Huaxi Holdings Company Limited:O	40,000	61,600		0.01	2022-08-08
2596	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	8,720		0.01	2022-07-14
2597	6868	Tenfu (Cayman) Holdings Company Limited:O	61,000	305,000		0.01	2022-08-09
2598	1929	Chow Tai Fook Jewellery Group Limited:O	548,019	8,658,700		0.01	2022-08-09
2599	0945	MANULIFE FINANCIAL CORPORATION:O	100,123	14,247,503		0.01	2022-08-08
2600	1221	SINO HOTELS (HOLDINGS) LIMITED:O	59,310	112,689		0.01	2022-07-28
2601	3031	Haitong MSCI China A ESG ETF:Unit	5,500	58,630		0.01	2022-01-04
2602	1476	Financial Street Securities Co., Limited:H	23,000	59,340		0.01	2021-10-20
2603	3616	Ever Reach Group (Holdings) Company Limited:O	60,000	36,000		0.01	2022-06-14
2604	2295	Maxicity Holdings Limited:O	20,000	27,400		0.01	2022-05-04
2605	6816	Prosper Construction Holdings Limited:O	40,000	16,800		0.01	2022-03-31
2606	1327	Luxxu Group Limited:O	26,400	8,184		0.00	2022-03-04
2607	1913	PRADA S.P.A.:O	120,236	5,368,537		0.00	2022-08-08
2608	9968	Huijing Holdings Company Limited:O	246,000	53,136		0.00	2022-08-09
2609	0834	China Kangda Food Company Limited:O	20,000	5,900		0.00	2021-12-23
2610	9987	Yum China Holdings, Inc.:O	19,100	7,235,080		0.00	2022-08-08
2611	82829	iShares China Government Bond ETF:Unit	2,920	150,322		0.00	2022-08-01
2612	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,325	1,140,964		0.00	2022-08-09
2613	3633	Zhongyu Energy Holdings Limited:O	121,179	811,899		0.00	2022-07-25
2614	3608	Yongsheng Advanced Materials Company Limited:O	30,000	18,000		0.00	2022-06-13
2615	9955	ClouDr Group Limited:O	23,600	424,800		0.00	2022-08-09
2616	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,680		0.00	2021-04-08
2617	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	8,280		0.00	2022-03-09
2618	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,560		0.00	2022-01-10
2619	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,789	36,732		0.00	2022-08-09
2620	0467	United Energy Group Limited:O	961,000	768,800		0.00	2022-08-09
2621	1738	Feishang Anthracite Resources Limited:O	50,000	56,500		0.00	2022-06-10
2622	1146	Huicheng International Holdings Limited:O	124,000	14,880		0.00	2022-07-08
2623	1570	WEIYE HOLDINGS LIMITED:O	7,000	28,000		0.00	2020-06-18
2624	2175	China General Education Group Limited:O	18,000	75,960		0.00	2022-08-05
2625	8019	Hao Wen Holdings Limited:O	12,600	6,804		0.00	2022-05-27
2626	1224	C C Land Holdings Limited:O	137,130	267,404		0.00	2022-08-04
2627	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2021-07-16
2628	0185	Zensun Enterprises Limited:O	65,430	141,983		0.00	2022-07-11
2629	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,780		0.00	2021-05-12
2630	0091	Golden Century International Holdings Group Limited:O	147,711	23,191		0.00	2022-07-27
2631	1932	CPM Group Limited (KY):O	32,000	10,880		0.00	2020-10-20
2632	0985	CST Holding (HK) Limited (KY):O	15,087	34,097		0.00	2022-07-25
2633	6898	China Aluminum Cans Holdings Limited:O	28,000	10,780		0.00	2022-07-12
2634	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,200	3,162		0.00	2022-05-31
2635	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,440		0.00	2022-01-21
2636	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	175,055	141,795		0.00	2022-08-09
2637	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,300	77,857		0.00	2022-07-20
2638	1876	Budweiser Brewing Company APAC Limited:O	391,299	9,019,442		0.00	2022-08-09
2639	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,000	86,860		0.00	2022-03-18
2640	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	72,280		0.00	2022-05-25
2641	8439	Somerley Capital Holdings Limited:O	4,000	4,640		0.00	2019-08-12
2642	0301	SANVO Fine Chemicals Group Limited:O	12,000	17,520		0.00	2022-08-09
2643	2391	Tuya Inc.:A	14,000	193,200		0.00	2022-08-05
2644	2337	United Strength Power Holdings Limited:O	10,500	112,980		0.00	2022-07-13
2645	1321	China New City Group Limited:O	54,000	51,840		0.00	2022-07-11
2646	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	132,240		0.00	2022-07-20
2647	0851	Sheng Yuan Holdings Limited:O	100,000	3,500		0.00	2022-06-06
2648	1298	Yunnan Energy International Co. Limited:O	7,000	5,530		0.00	2021-06-15
2649	1680	Macau Legend Development Limited:O	157,164	49,507		0.00	2022-08-02
2650	83081	Value Gold ETF:Unit	1,000	36,860		0.00	2020-08-28
2651	1907	China Risun Group Limited (KY):O	108,000	345,600		0.00	2022-08-05
2652	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	182,400		0.00	2022-08-09
2653	8011	Polyard Petroleum International Group Limited:O	91,000	18,837		0.00	2021-11-16
2654	0456	New City Development Group Limited:O	2,000	1,480		0.00	2022-04-11
2655	2231	JY Grandmark Holdings Limited:O	38,000	53,960		0.00	2022-07-19
2656	1817	Mulsanne Group Holding Limited:O	21,000	87,780		0.00	2022-08-01
2657	2139	Bank of Gansu Co., Ltd.:H	83,492	85,162		0.00	2022-03-22
2658	1469	Get Nice Financial Group Limited:O	54,774	39,437		0.00	2022-07-29
2659	0186	Nimble Holdings Company Limited:O	120,000	45,000		0.00	2022-03-25
2660	6686	Noah Holdings Limited (KY):A	700	180,180		0.00	2022-08-05
2661	9878	HUITONGDA NETWORK CO., LTD.:H	3,700	221,075		0.00	2022-08-03
2662	2278	Hailan Holdings Limited:O	6,000	22,440		0.00	2022-06-29
2663	9896	MINISO Group Holding Limited:O	23,600	307,272		0.00	2022-08-09
2664	0622	Oshidori International Holdings Limited:O	113,773	38,114		0.00	2022-05-25
2665	0474	Aceso Life Science Group Limited:O	134,600	16,152		0.00	2022-04-25
2666	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	47,954	4,505,278		0.00	2022-08-09
2667	0230	Minmetals Land Limited:O	57,100	36,544		0.00	2022-07-29
2668	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	67,800		0.00	2022-04-01
2669	2738	Huajin International Holdings Limited:O	10,000	20,200		0.00	2022-03-09
2670	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	33,000	15,840		0.00	2021-12-14
2671	0693	TAN CHONG INTERNATIONAL LIMITED:O	33,000	62,700		0.00	2022-03-08
2672	0776	Imperium Technology Group Limited (KY):O	5,000	72,800		0.00	2022-08-09
2673	1996	Redsun Properties Group Limited:O	52,700	67,456		0.00	2022-08-09
2674	3866	Bank of Qingdao Co., Ltd.:H	35,500	119,990		0.00	2022-06-20
2675	1198	Royale Home Holdings Limited:O	37,390	96,466		0.00	2022-04-19
2676	0251	S E A HOLDINGS LIMITED:O	8,072	40,360		0.00	2022-04-21
2677	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	400	3,058		0.00	2022-07-29
2678	0846	Mingfa Group (International) Company Limited:O	81,000	27,135		0.00	2022-08-03
2679	0112	Lerthai Group Limited:O	14,000	12,460	*	0.00	2021-01-20
2680	0250	SINO-I TECHNOLOGY LIMITED:O	244,000	4,880	*	0.00	2022-04-04
2681	82828	Hang Seng China Enterprises Index ETF:Unit	3,800	227,468		0.00	2022-08-02
2682	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,440		0.00	2021-08-10
2683	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	11,250		0.00	2022-06-13
2684	1196	Realord Group Holdings Limited:O	14,500	148,480		0.00	2022-08-08
2685	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,200		0.00	2021-07-22
2686	0075	Y. T. REALTY GROUP LIMITED:O	7,038	8,446		0.00	2022-05-17
2687	0335	UPBEST GROUP LIMITED:O	22,000	16,500		0.00	2021-11-15
2688	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2022-03-16
2689	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	16,960	*	0.00	2021-09-02
2690	1935	JH Educational Technology INC.:O	12,000	43,200		0.00	2022-08-09
2691	2066	Shengjing Bank Co., Ltd.:H	17,500	105,000		0.00	2022-05-05
2692	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	25,200		0.00	2022-08-03
2693	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,696		0.00	2021-09-07
2694	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,800	169,632		0.00	2022-03-29
2695	3639	Yida China Holdings Limited:O	18,000	2,700		0.00	2022-05-30
2696	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	2,025		0.00	2022-07-14
2697	1116	Huiyuan Cowins Technology Group Limited:O	14,000	2,716		0.00	2022-06-20
2698	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,170		0.00	2022-03-09
2699	1283	Accel Group Holdings Limited:O	5,000	7,500		0.00	2022-03-01
2700	9993	Radiance Holdings (Group) Company Limited:O	24,000	91,920		0.00	2022-08-03
2701	1215	Kai Yuan Holdings Limited:O	60,000	1,320		0.00	2022-06-07
2702	1656	ISDN HOLDINGS LIMITED:O	2,000	6,134		0.00	2021-08-05
2703	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	23,400		0.00	2022-01-04
2704	1176	Zhuguang Holdings Group Company Limited:O	29,633	33,782		0.00	2022-08-08
2705	6968	Ganglong China Property Group Limited:O	6,000	25,800		0.00	2022-08-05
2706	0495	PALADIN LIMITED (BM):O	5,000	625		0.00	2021-09-28
2707	82833	Hang Seng Index ETF:Unit	7,000	124,460		0.00	2022-07-11
2708	1983	LUZHOU BANK CO., LTD.:H	2,400	5,352		0.00	2021-10-11
2709	1301	D&G Technology Holding Company Limited:O	2,000	2,040		0.00	2022-04-19
2710	2299	Billion Industrial Holdings Limited:O	6,000	28,560		0.00	2022-01-18
2711	2117	Datang Group Holdings Limited:O	3,000	8,700		0.00	2022-07-29
2712	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,680		0.00	2022-07-07
2713	1216	ZHONGYUAN BANK CO., LTD.:H	14,000	9,940		0.00	2022-08-05
2714	0108	GR Life Style Company Limited:O	6,000	6,600		0.00	2022-07-25
2715	1031	Kingston Financial Group Limited:O	14,200	3,365		0.00	2022-07-08
2716	6900	Sunkwan Properties Group Limited:O	2,000	2,700		0.00	2022-07-22
2717	0416	BANK OF JINZHOU CO., LTD.:H	2,000	1,800		0.00	2022-07-06
2718	2019	Dexin China Holdings Company Limited:O	1,000	2,000		0.00	2022-08-03

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